13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 823 holding rows worth $3,532,782,000.
- Accession
- 0001567619-18-006131
- Filer
- CIK 750577
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,400 entries on the cover page, a total value of $3,532,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,782,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
- included managerCAPITAL ONE, NATIONAL ASSOCIATION028-04203
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,283 | $871,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,917 | $867,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,130 | $865,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,193 | $857,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,832 | $854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,709 | $852,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,646 | $850,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,897 | $850,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,173 | $849,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,410 | $847,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,945 | $840,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,115 | $838,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,376 | $835,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,642 | $835,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,166 | $830,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,691 | $828,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,501 | $826,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,500 | $825,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 234,560 | $822,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 91,138 | $815,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,751 | $812,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,363 | $811,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,200 | $810,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 45,718 | $809,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,182 | $808,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,271 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,575 | $796,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,217 | $794,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,938 | $784,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,787 | $782,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,195 | $781,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,800 | $779,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,200 | $779,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,472 | $774,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,865 | $771,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,996 | $770,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,758 | $769,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,300 | $767,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,829 | $767,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,919 | $765,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 53,599 | $765,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,306 | $764,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,789 | $758,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,326 | $757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,001 | $754,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,399 | $753,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,129 | $746,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,490 | $746,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,025 | $744,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,773 | $738,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,835 | $736,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,079 | $734,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,168 | $732,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,438 | $732,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,204 | $730,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,167 | $726,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,339 | $726,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,523 | $723,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,933 | $722,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,657 | $721,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,041 | $720,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,786 | $714,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,729 | $711,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,249 | $710,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,037 | $708,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,551 | $702,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,122 | $699,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,065 | $697,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,018 | $696,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 264,099 | $695,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,899 | $689,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,899 | $681,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,377 | $676,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,418 | $675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,906 | $670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,719 | $669,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,374 | $668,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,172 | $668,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,390 | $668,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,074 | $667,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,807 | $663,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,427 | $663,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,499 | $662,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 209,981 | $661,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,700 | $654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,490 | $652,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,260 | $648,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,050 | $646,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,867 | $640,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,791 | $638,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,623 | $637,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,449 | $634,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,162 | $632,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,714 | $628,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,546 | $627,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,070 | $626,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,078 | $626,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,893 | $623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,685 | $620,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,275 | $615,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,994 | $612,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,064 | $610,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,667 | $607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,438 | $604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,411 | $604,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,100 | $603,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,727 | $603,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,071 | $598,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,844 | $595,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,598 | $593,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,667 | $593,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,798 | $593,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 32,022 | $592,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,862 | $588,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,691 | $587,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,479 | $578,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,318 | $574,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 38,440 | $570,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,454 | $566,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $566,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,669 | $562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,137 | $560,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,110 | $558,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,798 | $558,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,000 | $557,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,014 | $554,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,162 | $553,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,990 | $549,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 19,900 | $545,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,259 | $544,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,113 | $535,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,409 | $525,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,623 | $523,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 25,668 | $522,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 68,861 | $518,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,126 | $517,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,401 | $512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,461 | $506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,804 | $505,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,616 | $504,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,885 | $502,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,923 | $499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,167 | $497,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,092 | $497,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,339 | $497,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,320 | $496,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 22,353 | $495,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 11,658 | $493,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,745 | $492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,755 | $491,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,507 | $486,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,372 | $484,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,900 | $481,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,890 | $480,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,740 | $474,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,815 | $474,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 53,033 | $471,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,506 | $466,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,231 | $462,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,093 | $461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,428 | $460,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,103 | $460,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 21,878 | $454,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 41,300 | $453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,487 | $449,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,797 | $448,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,476 | $447,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 16,175 | $440,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,827 | $438,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,556 | $437,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,151 | $437,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,803 | $433,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,419 | $433,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,453 | $429,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,968 | $425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,868 | $423,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,021 | $422,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,664 | $417,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,900 | $415,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 39,796 | $415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,707 | $414,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,049 | $412,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,544 | $411,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,685 | $408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,485 | $407,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,951 | $407,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,500 | $403,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,750 | $399,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,675 | $399,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,470 | $398,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 17,315 | $397,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 21,573 | $395,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,100 | $390,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,138 | $389,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,551 | $389,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,339 | $387,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 24,892 | $386,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,959 | $385,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,712 | $384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,922 | $383,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 12,967 | $382,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,780 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,292 | $378,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,026 | $375,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,656 | $375,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 20,375 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,534 | $372,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,900 | $371,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 13,681 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,185 | $365,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,285 | $365,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,595 | $365,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,000 | $363,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,695 | $361,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 16,277 | $361,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 86,775 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,586 | $356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,515 | $355,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,789 | $355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,636 | $348,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,658 | $348,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,410 | $346,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,220 | $346,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,876 | $344,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,529 | $341,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,010 | $339,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,677 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,399 | $338,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,767 | $336,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 38,848 | $335,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,170 | $334,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 42,999 | $333,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,540 | $333,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,208 | $332,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,204 | $332,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,933 | $329,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,361 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,400 | $327,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,098 | $323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,970 | $322,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,387 | $322,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 29,295 | $322,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,386 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,228 | $319,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 20,284 | $318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,739 | $317,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 19,019 | $313,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,945 | $311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,356 | $309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,132 | $306,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,884 | $305,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,862 | $305,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 18,853 | $305,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,650 | $302,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,081 | $301,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,040 | $301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,853 | $300,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,135 | $300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,800 | $300,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,280 | $298,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,942 | $298,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48,255 | $298,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,188 | $294,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,217 | $291,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,749 | $290,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,632 | $290,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,358 | $289,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,040 | $289,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,984 | $287,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,740 | $287,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,239 | $285,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 44,719 | $285,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 28,289 | $281,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 28,732 | $279,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,803 | $278,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,774 | $277,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,745 | $277,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,048 | $276,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,455 | $275,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,147 | $274,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,133 | $273,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,282 | $272,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,592 | $272,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,984 | $272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,135 | $269,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,065 | $268,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 21,394 | $267,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $266,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,953 | $263,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,476 | $263,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 81,995 | $262,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,855 | $260,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,103 | $258,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 65,250 | $257,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,176 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,323 | $255,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,815 | $255,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,851 | $255,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 31,494 | $254,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,499 | $253,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,690 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,446 | $251,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,169 | $251,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,501 | $250,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,381 | $250,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,337 | $248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,876 | $246,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,188 | $241,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,441 | $238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,159 | $236,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,479 | $235,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 713 | $232,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 19,926 | $232,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,942 | $228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,752 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,288 | $214,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,254 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,450 | $177,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,404 | $173,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 11,198 | $170,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,674 | $94,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,478 | $71,000 | thousands by filing date | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 46,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006131 | this filing | 2018-11-14 | acceptance time not in the bulk data set |