US BANCORP \DE\ Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$39.1M

Holdings

3,634

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,634 positions)

StockValue
EIGEMPLOYERS HOLDINGS INC
$11K
CRMTAMERICAS CAR MART INC
$11K
CUBICUSTOMERS BANCORP INC
$11K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$11K
HCKTHACKETT GROUP INC
$11K
ANTARES PHARMA INC
$11K
WTIW&T OFFSHORE INC
$11K
35OBSCULPTOR CAPITAL MANAGEMENT
$11K
PEOADAMS NATURAL RESOURCES
$11K
AQLTISHARES US OIL GAS EXPLORATION
$11K
PRIMPRIMORIS SERVICES CORP
$11K
RMAXRE MAX HOLDINGS INC CL A
$11K
TRUSTCO BK CORP NY
$11K
TDFTEMPLETON DRAGON FUND INC
$11K
ICLNISHARES GLOBAL CLEAN ENRGY
$11K
EWGISHARES MSCI GERMANY ETF
$11K
ICHRICHOR HOLDINGS INC
$11K
MYIBLACKROCK MUNIYIELD QUALITY FU
$11K
SLCAUS SILICA HOLDINGS INC
$11K
FSPFRANKLIN STR PPTYS CORP
$11K
CPE3EURCALLON PETROLEUM CO
$11K
ENTERCOM COMMUNICATIONS CORP C
$11K
CMRECOSTAMARE INC
$11K
UMBFUMB FINANCIAL CORP
$11K
SPYMSPDR PORTFOLIO LARGE CAP ETF
$11K
MOSMOSAIC COMPANY (THE)
$11K
NSTGEURNANOSTRING TECHNOLOGIES INC
$11K
CRVLCORVEL CORP
$11K
SEASEABRIDGE GOLD INC
$11K
HIGHARTFORD FINANCIAL SVCS GRP
$11K
CZREURCAESARS ENTERTAINMENT CORP
$11K
SCHRSCHWAB INTERMEDIATE TERM U S E
$10K
SLRCSOLAR CAPITAL LTD
$10K
SLG2EURSL GREEN REALTY CORP
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
GTT COMMUNICATIONS INC
$10K
RBCAAREPUBLIC BANCORP INC CLASS A
$10K
ETGEATON VANCE TAX ADV GLBL DVD I
$10K
UMHUMH PROPERTIES INC
$10K
OSGAMBAC FINANCIAL GROUP INC
$10K
SCMSTELLUS CAP INVT CORP
$10K
IWCISHARES MICRO CAP ETF
$10K
PAGPPLAINS GP COMPANY LP
$10K
CWHCAMPING WORLD HOLDINGS INC A
$10K
ONON SEMICONDUCTOR CORP
$10K
UPWPROSHARES ULTRA UTILITIES ETF
$10K
ABEVAMBEV SA
$10K
RDIREADING INTL INC A
$10K
TDSTELEPHONE & DATA SYSTEMS INC
$10K
LNNLINDSAY CORPORATION
$10K
NEW SENIOR INVESTMENTS GROUP
$10K
VETVERMILION ENERGY INC
$10K
GBXGREENBRIER COS INC
$10K
GTYGETTY REALTY CORP
$10K
STRASTRATEGIC EDUCATION INC
$10K
WEYSWEYCO GROUP INC
$10K
VCELVERICEL CORP
$10K
NSPINSPERITY INC
$10K
MDC1USDM D C HLDGS INC
$10K
CACCAMDEN NATL CORP
$10K
REGNREGENRON PHARMACEUTICALS
$10K
RA PHARMACEUTICALS INC
$10K
COLBCOLUMBIA BANKING SYSTEM INC
$10K
GCP APPLIED TECHNOLOGIES INC
$10K
BPYPNBROOKFIELD PPTY REIT INC
$10K
SLYVSPDR S&P 600 SMALL CAP VALUE
$10K
QNSTQUINSTREET INC
$10K
MSEXMIDDLESEX WATER CO
$10K
VXUSVANGUARD TOTAL INTL STOCK INDX
$10K
CAPRCAPRICOR THERAPEUTICS INC
$10K
ECPGENCORE CAPITAL GROUP INC
$10K
TSNTYSON FOODS INC
$9K
PGHYINVESCO GLOBAL SHORT TERM HI E
$9K
HHYATT HOTELS CORP
$9K
OECORION ENGINEERED CARBONS SA
$9K
BKFIBNY MELLON MUNICIPAL INCOME
$9K
RSRELIANCE STEEL & ALUMINUM CO
$9K
TRTN-PATRITON INTERNATIONAL LTD BER
$9K
PHMPULTE HOMES INC
$9K
LZBLA-Z BOY INCORPORATED
$9K
S7VSALLY BEAUTY HOLDINGS INC
$9K
EDAEDAP TMS SA A D R
$9K
EMHYISHARES EMERGING MARKETS HIGH
$9K
CLNECLEAN ENERGY FUELS
$9K
G3VGREEN PLAINS INC.
$9K
INNERWORKINGS INC
$9K
WPSISHARES INTERNATIONAL DEVELOPE
$9K
WEINGARTEN REALTY INVESTORS
$9K
AROCARCHROCK INC
$9K
LEOBNY MELLON STRATEGIC MUNICIPAL
$9K
STAYUSDEXTENDED STAY AMERICA INC
$9K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$9K
OFGOFG BANCORP
$9K
SENS1GBPSENSEONICS HLDGS INC
$9K
MDYVSPDR S P 400 MID CAP VALUE ETF
$9K
ALECALECTOR INC
$9K
IDLVINVESCO SP INTERNATIONAL ETF
$9K
ACHOWENS & MINOR INC
$9K
AKO/AEMBOTELLADORA ANDINA SPON A D
$9K
ZLABZAI LAB LTD A D R
$9K
PreviousPage 36 of 44Next