13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 820 holding rows worth $3,117,820,000.
- Accession
- 0001567619-19-010581
- Filer
- CIK 750577
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,250 entries on the cover page, a total value of $3,117,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,820,000 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 10,126 | $860,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,348 | $858,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 97,245 | $856,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,755 | $855,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,012 | $847,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,586 | $844,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,204 | $844,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,632 | $843,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 39,300 | $842,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,936 | $837,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,550 | $836,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,303 | $832,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,337 | $832,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 194,872 | $832,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,240 | $828,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,046 | $821,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,193 | $811,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,279 | $810,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,291 | $796,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,994 | $790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,264 | $788,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,254 | $786,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,701 | $772,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,891 | $772,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,105 | $765,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,555 | $764,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,199 | $763,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,002 | $756,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,885 | $751,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,375 | $745,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,100 | $743,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,314 | $740,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,732 | $736,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,386 | $735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,029 | $734,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,086 | $734,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,978 | $717,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,882 | $707,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,197 | $706,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,288 | $704,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,910 | $692,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,814 | $688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,086 | $685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,460 | $682,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,892 | $680,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,639 | $680,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,394 | $679,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,160 | $676,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,686 | $676,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 292,529 | $670,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,281 | $667,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,700 | $659,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,821 | $655,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,500 | $655,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,357 | $654,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,277 | $651,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,260 | $648,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,805 | $646,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,712 | $640,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,355 | $637,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,977 | $633,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,200 | $630,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,617 | $630,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,290 | $628,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,919 | $627,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,330 | $625,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 27,773 | $622,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,847 | $619,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,423 | $613,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,230 | $610,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,773 | $610,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,766 | $608,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,545 | $605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,925 | $601,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,028 | $599,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 41,513 | $599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,185 | $598,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,160 | $598,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,796 | $597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,598 | $596,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,916 | $595,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,741 | $594,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,802 | $588,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,522 | $584,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,740 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,869 | $575,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,743 | $575,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,100 | $575,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,963 | $574,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,988 | $570,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,488 | $570,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,744 | $565,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,873 | $563,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 11,563 | $561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,073 | $554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,400 | $553,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,674 | $552,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 39,821 | $552,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,085 | $552,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,788 | $549,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,353 | $549,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,110 | $547,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,635 | $547,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,107 | $545,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,590 | $544,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,166 | $544,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,419 | $533,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,585 | $533,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,277 | $533,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,532 | $531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,320 | $530,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,810 | $527,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,233 | $527,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,310 | $523,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,170 | $521,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $515,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,630 | $514,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,841 | $508,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 24,136 | $506,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,647 | $503,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,257 | $500,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,952 | $499,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 14,317 | $499,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,813 | $498,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,425 | $491,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,973 | $491,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,863 | $489,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 20,867 | $489,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,533 | $482,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,063 | $481,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,977 | $471,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,099 | $470,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,767 | $470,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,357 | $469,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,621 | $469,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 43,900 | $467,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,876 | $464,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,330 | $463,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,085 | $461,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,927 | $460,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,070 | $459,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,549 | $456,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,096 | $453,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 9,661 | $452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,488 | $451,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,565 | $451,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,779 | $448,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,522 | $447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,160 | $443,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,099 | $443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,422 | $442,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,287 | $442,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,563 | $440,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,969 | $439,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,600 | $432,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,834 | $431,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,867 | $430,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,895 | $428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,749 | $428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,458 | $419,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,910 | $419,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,257 | $415,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 26,859 | $414,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,530 | $413,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,043 | $410,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,804 | $409,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,154 | $399,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,697 | $398,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,489 | $396,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,860 | $394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,958 | $387,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 23,295 | $387,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 10,487 | $385,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,365 | $383,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,231 | $382,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,183 | $379,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,884 | $376,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 10,941 | $376,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,597 | $375,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,625 | $375,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,900 | $371,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,123 | $371,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,360 | $369,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,270 | $365,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,561 | $362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,832 | $359,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,048 | $357,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,892 | $355,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 17,730 | $352,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,500 | $344,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,665 | $341,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,260 | $339,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,666 | $339,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 26,280 | $337,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,633 | $336,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 58,535 | $334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,193 | $332,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 121,825 | $332,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,208 | $328,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,054 | $328,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 46,160 | $325,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,829 | $321,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,994 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,400 | $317,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 17,775 | $317,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,324 | $312,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,817 | $312,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,483 | $311,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,543 | $309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,946 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,000 | $298,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,622 | $293,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,245 | $290,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,747 | $289,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,433 | $289,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,897 | $289,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,127 | $288,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,902 | $287,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,000 | $287,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,626 | $285,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,503 | $284,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,403 | $284,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,604 | $284,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 263,359 | $284,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,914 | $281,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,776 | $276,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,571 | $275,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,065 | $275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,686 | $272,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,800 | $272,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,970 | $271,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,095 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,024 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,229 | $265,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,885 | $264,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 20,358 | $264,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,774 | $263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,101 | $263,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,526 | $260,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,395 | $258,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,235 | $257,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,150 | $255,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,393 | $255,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,005 | $253,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,908 | $251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,225 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,611 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,455 | $249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,565 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,268 | $248,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,856 | $248,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,930 | $246,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 56,724 | $246,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,625 | $245,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,286 | $243,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,256 | $242,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,344 | $242,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,371 | $237,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,944 | $233,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,824 | $233,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,142 | $231,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,458 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $230,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,390 | $230,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,234 | $230,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,632 | $229,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,737 | $228,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 72,084 | $227,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,181 | $226,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,219 | $225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,099 | $223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,204 | $223,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,200 | $221,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 11,851 | $219,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,814 | $213,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,806 | $213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 604 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,627 | $209,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,671 | $207,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,683 | $204,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,967 | $202,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 31,334 | $201,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,268 | $199,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,339 | $197,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,449 | $193,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,450 | $191,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,734 | $187,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 40,806 | $184,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,187 | $183,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 20,526 | $183,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,752 | $178,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,499 | $178,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,980 | $177,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,061 | $177,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,674 | $176,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,017 | $174,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,737 | $170,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,726 | $170,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,015 | $167,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 30,489 | $167,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,673 | $165,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,032 | $164,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,088 | $163,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 36,215 | $160,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,444 | $158,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,560 | $155,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,846 | $152,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,647 | $146,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 73,523 | $146,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,385 | $144,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,043 | $129,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,691 | $115,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,294 | $105,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,093 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $85,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 23,104 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,087 | $60,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 11,740 | $52,000 | thousands by filing date | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010581 | this filing | 2019-05-13 | acceptance time not in the bulk data set |