13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 819 holding rows worth $2,550,273,000.
- Accession
- 0001567619-20-009342
- Filer
- CIK 750577
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,469 entries on the cover page, a total value of $2,550,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,550,273,000 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
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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,100 | $531,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,699 | $524,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,825 | $523,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,102 | $519,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,580 | $518,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,400 | $515,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,665 | $510,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,521 | $492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,796 | $492,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,276 | $492,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,423 | $490,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,714 | $488,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,561 | $487,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,394 | $485,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,190 | $482,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,055 | $482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,071 | $479,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 245,434 | $479,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,223 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,086 | $474,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,700 | $474,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,286 | $469,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,110 | $463,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,609 | $463,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,170 | $463,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,877 | $462,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,643 | $454,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51,562 | $449,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,088 | $448,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,725 | $448,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,444 | $448,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,425 | $446,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,741 | $442,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,686 | $437,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,787 | $433,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,278 | $433,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,757 | $432,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 19,762 | $431,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 25,991 | $431,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,301 | $430,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,416 | $428,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,766 | $427,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,755 | $427,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,947 | $427,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,767 | $422,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,547 | $420,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,770 | $420,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,450 | $418,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,828 | $418,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,977 | $417,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,742 | $414,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,992 | $414,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,841 | $412,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,118 | $411,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,118 | $410,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,117 | $410,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 17,135 | $407,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,993 | $400,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,099 | $400,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,452 | $398,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,376 | $397,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,382 | $396,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,190 | $394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,282 | $392,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,300 | $387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,046 | $384,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,904 | $383,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,869 | $379,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,510 | $376,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,379 | $376,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,381 | $375,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,103 | $372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,353 | $367,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,498 | $364,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,689 | $363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,872 | $363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,856 | $362,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,900 | $362,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,438 | $360,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,087 | $359,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 51,207 | $359,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,559 | $358,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,710 | $357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,965 | $356,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,802 | $356,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,102 | $355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,382 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $351,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,270 | $349,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,524 | $348,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,665 | $348,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 25,035 | $348,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,206 | $347,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,276 | $346,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,344 | $346,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,725 | $343,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,525 | $342,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,905 | $342,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,436 | $342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,027 | $340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,951 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,448 | $337,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,349 | $336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,244 | $329,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,083 | $329,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,272 | $328,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,518 | $328,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,506 | $328,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,446 | $328,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,362 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,110 | $326,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,696 | $326,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,666 | $325,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,851 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,507 | $325,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,625 | $325,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,201 | $324,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,649 | $324,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,991 | $324,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,309 | $323,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,642 | $323,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,302 | $322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,791 | $321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,045 | $321,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,300 | $321,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,207 | $320,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,428 | $315,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,782 | $314,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,064 | $313,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,416 | $313,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,389 | $311,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,390 | $310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,169 | $309,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,071 | $309,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,780 | $308,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,505 | $308,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,967 | $306,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,237 | $305,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 96,582 | $302,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,371 | $299,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,970 | $298,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,768 | $298,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 5,096 | $298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,447 | $297,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,898 | $297,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,435 | $297,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,491 | $296,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,062 | $296,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,388 | $295,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,842 | $292,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,464 | $292,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,689 | $291,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,061 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,716 | $289,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,207 | $289,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,574 | $288,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,513 | $287,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,997 | $287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,951 | $283,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,400 | $283,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,432 | $283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,190 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,203 | $281,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,726 | $279,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 17,831 | $279,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,985 | $278,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,537 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,346 | $276,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,904 | $276,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,544 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,618 | $274,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 166,504 | $273,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,595 | $270,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,260 | $269,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,111 | $268,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,568 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,886 | $266,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,947 | $266,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,739 | $266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,065 | $265,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,548 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,000 | $265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,796 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,857 | $256,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,912 | $256,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,553 | $255,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,225 | $254,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,269 | $253,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,089 | $250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,668 | $249,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,078 | $249,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,075 | $249,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,600 | $247,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,774 | $244,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,375 | $242,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,310 | $241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,889 | $241,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,560 | $240,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,500 | $240,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,972 | $240,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,169 | $238,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,947 | $237,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,673 | $234,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,789 | $233,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,531 | $231,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,635 | $230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,545 | $227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,481 | $226,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,400 | $225,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,521 | $221,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,583 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,636 | $220,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,808 | $220,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,512 | $220,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,355 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $218,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 828 | $217,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,014 | $217,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,469 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,698 | $215,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,179 | $215,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,352 | $214,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 511 | $213,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 964 | $212,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,846 | $212,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,334 | $210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,252 | $206,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,583 | $204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,171 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,196 | $202,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,417 | $201,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,379 | $200,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,954 | $200,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,270 | $199,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 128,294 | $198,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,793 | $196,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,114 | $195,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,370 | $195,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 84,689 | $192,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,314 | $191,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,260 | $189,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,200 | $188,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,619 | $185,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,090 | $178,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,284 | $174,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,837 | $173,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 98,599 | $168,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,062 | $167,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,730 | $165,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 29,836 | $164,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,845 | $163,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,000 | $163,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 11,867 | $163,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,401 | $161,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,428 | $160,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,438 | $159,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,365 | $156,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,699 | $155,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,607 | $154,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,006 | $152,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,550 | $152,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,663 | $149,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,240 | $146,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,693 | $146,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,302 | $145,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,206 | $143,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 21,363 | $142,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,667 | $140,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,173 | $137,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,058 | $136,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,186 | $135,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 25,956 | $135,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,853 | $135,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,298 | $126,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,485 | $126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,413 | $123,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 19,645 | $123,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 23,582 | $121,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,615 | $120,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 16,379 | $117,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 53,695 | $116,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,391 | $115,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,335 | $115,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,146 | $114,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,887 | $113,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,284 | $111,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,426 | $110,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,460 | $108,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,782 | $106,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,504 | $106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,603 | $105,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,797 | $101,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,026 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,144 | $97,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,775 | $95,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,538 | $95,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,051 | $92,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,762 | $92,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,070 | $92,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,470 | $87,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,799 | $86,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,083 | $85,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,005 | $85,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,910 | $84,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,664 | $82,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,874 | $80,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,165 | $78,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 23,344 | $77,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 42,974 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $74,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,760 | $73,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,804 | $73,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,657 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,400 | $44,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 31,034 | $43,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,518 | $38,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,000 | $23,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,567 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,316 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009342 | this filing | 2020-05-08 | acceptance time not in the bulk data set |