HANCOCK WHITNEY CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
545
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC COM | 1,987 | $220.0M | 0.01% | |
| 502 | SNASNAP ON INC | 1,278 | $219.0M | 0.01% | |
| 503 | SLBSCHLUMBERGER LTD | 2,563 | $215.0M | 0.01% | |
| 504 | USBUS BANCORP | 4,141 | $213.0M | 0.01% | |
| 505 | DHRDANAHER CORPORAT ION | 2,694 | $210.0M | 0.01% | |
| 506 | HOFTHOOKER FURNITURE CORP | 5,536 | $210.0M | 0.01% | |
| 507 | —PARKWAY INC | 9,377 | $209.0M | 0.01% | |
| 508 | RMREGIONAL MANAGEMENT CORP | 7,780 | $204.0M | 0.01% | |
| 509 | IWCISHARES | 2,340 | $201.0M | 0.01% | |
| 510 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $197.0M | 0.01% | |
| 511 | KINSKINGSTONE | 14,239 | $196.0M | 0.01% | |
| 512 | —INTRAWEST RESORTS HOLDINGS | 10,755 | $192.0M | 0.01% | |
| 513 | NMIHNMI HOLDINGS INC | 16,650 | $177.0M | 0.01% | |
| 514 | —GOLDFIELD CORPOR ATIN | 34,500 | $176.0M | 0.01% | |
| 515 | CECOCECO ENVIRONMENT CORP. | 12,590 | $176.0M | 0.01% | |
| 516 | DLHCDLH HOLDINGS CORP. | 29,475 | $175.0M | 0.01% | |
| 517 | OFGOFG | 13,010 | $170.0M | 0.01% | |
| 518 | DFSEURDISCOVER FINL SVCS | 2,343 | $169.0M | 0.01% | |
| 519 | HRTGHERITAGE | 10,457 | $164.0M | 0.01% | |
| 520 | ENVAENOVA | 12,970 | $163.0M | 0.01% | |
| 521 | —NICHOLAS FINANCIAL INC | 13,611 | $162.0M | 0.01% | |
| 522 | DRHDIAMONDROCK HOSPITALITY CO | 14,040 | $162.0M | 0.01% | |
| 523 | SHOSUNSTONE HOTEL INVESTORS INC | 10,410 | $159.0M | 0.01% | |
| 524 | —IEC ELECTRONICS CORP. | 43,890 | $157.0M | 0.01% | |
| 525 | —SANCHEZ PRODUCTION | 13,236 | $156.0M | 0.01% | |
| 526 | CPSSCONSUMER PORTFOLIO SERVIC | 30,450 | $156.0M | 0.01% | |
| 527 | —ARI NETWORK SERV ICES | 28,731 | $155.0M | 0.01% | |
| 528 | —ENTERCOM COMMUNICATIONS | 10,027 | $153.0M | 0.01% | |
| 529 | —RPX | 13,916 | $150.0M | 0.01% | |
| 530 | —ROADRUNNER | 14,320 | $149.0M | 0.01% | |
| 531 | ABRARBOR REALTY TRUST, INC. | 19,950 | $149.0M | 0.01% | |
| 532 | —NORTH ATLANTIC DRILLING LTD. | 46,850 | $149.0M | 0.01% | |
| 533 | —CBL AND ASSOCIATES | 12,790 | $147.0M | 0.01% | |
| 534 | —DYNEX CAPITAL, INC. | 21,327 | $145.0M | 0.01% | |
| 535 | INGING GROEP N V SPONSORED ADR | 10,157 | $143.0M | 0.01% | |
| 536 | ACREARES COMMERCIAL REAL ESTATE CORP | 10,449 | $143.0M | 0.01% | |
| 537 | —APPROACH RESOURCES INC. | 42,515 | $142.0M | 0.01% | |
| 538 | LXPUSDLEXINGTON REALTY TR COM | 13,140 | $142.0M | 0.01% | |
| 539 | HALLUSDHALLMARK FINANCIAL SERVIC | 12,222 | $142.0M | 0.01% | |
| 540 | —MEETME, INC. | 27,711 | $137.0M | 0.01% | |
| 541 | LOCOEL POLLO LOCO HOLDINGS, INC. | 10,661 | $131.0M | 0.00% | |
| 542 | —WASHINGTON PRIME GRP | 12,310 | $128.0M | 0.00% | |
| 543 | —MANNING & NAPIER, INC. | 16,952 | $128.0M | 0.00% | |
| 544 | —SPIRIT REALTY CAPITAL INC | 10,900 | $118.0M | 0.00% | |
| 545 | MUFGMITSUBISHI UFJ FINL GROUP INC | 18,934 | $117.0M | 0.00% | |
| 546 | FITBFIFTH THIRD BANC ORP | 3,899 | $105.0M | 0.00% | |
| 547 | JAKKEURJAKKS PACIFIC | 19,260 | $99.0M | 0.00% | |
| 548 | —IMMUNOMEDICS INC | 26,400 | $97.0M | 0.00% | |
| 549 | ETNEATON | 1,370 | $92.0M | 0.00% | |
| 550 | TRVTRAVELERS COMPANIES INC COM | 716 | $88.0M | 0.00% | |
| 551 | EMNEASTMAN CHEMICAL | 1,068 | $80.0M | 0.00% | |
| 552 | ICEINTERCONTINENTAL | 1,393 | $79.0M | 0.00% | |
| 553 | VBILXVANGUARD | 4,710 | $53.0M | 0.00% | |
| 554 | ACMAECOM | 1,445 | $53.0M | 0.00% | |
| 555 | GEFGREIF INC | 741 | $38.0M | 0.00% | |
| 556 | VLOVALERO ENERGY CORP | 548 | $37.0M | 0.00% | |
| 557 | PETSPETMED EXPRESS | 1,590 | $37.0M | 0.00% | |
| 558 | FFORD MOTOR CO DEL | 2,410 | $29.0M | 0.00% | |
| 559 | UPSUNITED PARCEL | 256 | $29.0M | 0.00% | |
| 560 | VWOVANGUARD | 174 | $6.0M | 0.00% |
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