$9.65 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $195,355,000 | +5.3% | 1,456,786 | -2.0% | 2.02% | +4.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $174,422,000 | +4.6% | 2,151,762 | -3.2% | 1.81% | +4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $147,259,000 | +10.3% | 1,223,288 | -2.3% | 1.53% | +9.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $143,586,000 | -18.8% | 544,524 | -32.1% | 1.49% | -19.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $132,729,000 | -0.3% | 1,976,304 | -3.0% | 1.38% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $132,488,000 | +1.4% | 1,894,036 | -2.4% | 1.37% | +0.9% |
| ASH | Sell | ASHLAND INC | $131,914,000 | +2.2% | 1,149,373 | -2.1% | 1.37% | +1.6% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $131,143,000 | +14.6% | 2,057,796 | -0.9% | 1.36% | +14.0% |
| MUR | Sell | MURPHY OIL CORP | $129,808,000 | -3.9% | 4,088,445 | -23.7% | 1.34% | -4.3% |
| MTB | Sell | M&T BANK CORP | $119,685,000 | +4.2% | 1,012,306 | -2.1% | 1.24% | +3.7% |
| DOV | Sell | DOVER CORP | $118,398,000 | +3.2% | 1,707,992 | -4.2% | 1.23% | +2.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $115,204,000 | -14.2% | 3,789,596 | -9.0% | 1.19% | -14.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $110,357,000 | -8.6% | 11,579,919 | -1.1% | 1.14% | -9.1% |
| DAN | Sell | DANA HOLDING CORP | $100,732,000 | -26.0% | 9,539,032 | -1.3% | 1.04% | -26.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $94,915,000 | +4.4% | 5,395,981 | -0.9% | 0.98% | +3.8% |
| DHI | Sell | D R HORTON INC | $93,981,000 | +1.4% | 2,985,411 | -2.7% | 0.97% | +0.8% |
| EMN | Sell | EASTMAN CHEM CO | $82,213,000 | -8.2% | 1,210,799 | -2.3% | 0.85% | -8.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $81,248,000 | -6.9% | 450,400 | -1.8% | 0.84% | -7.4% |
| BC | Sell | BRUNSWICK CORP | $78,492,000 | -7.1% | 1,731,957 | -1.6% | 0.81% | -7.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $74,513,000 | +2.9% | 2,561,455 | -1.9% | 0.77% | +2.4% |
| MFA | Sell | MFA FINANCIAL INC | $73,263,000 | +4.2% | 10,077,421 | -1.8% | 0.76% | +3.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $67,388,000 | -17.5% | 1,076,486 | -1.1% | 0.70% | -18.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $66,520,000 | -19.4% | 990,616 | -1.4% | 0.69% | -19.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $57,163,000 | -17.2% | 2,488,609 | -2.1% | 0.59% | -17.7% |
| TCF | Sell | TCF FINANCIAL CORP | $54,940,000 | +0.8% | 4,343,117 | -2.3% | 0.57% | +0.2% |
| SCS | Sell | STEELCASE INC | $53,746,000 | -20.8% | 3,960,627 | -12.9% | 0.56% | -21.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $50,686,000 | -32.1% | 5,444,201 | -13.2% | 0.52% | -32.4% |
| CVG | Sell | CONVERGYS CORP | $50,410,000 | -11.5% | 2,016,417 | -1.7% | 0.52% | -12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $49,919,000 | +16.9% | 2,136,014 | -5.9% | 0.52% | +16.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $49,333,000 | +14.7% | 1,037,718 | -2.2% | 0.51% | +14.1% |
| PFE | Sell | PFIZER INC | $48,724,000 | +18.5% | 1,383,800 | -0.3% | 0.50% | +18.0% |
| STAG | Sell | STAG INDUSTRIAL INC. | $45,661,000 | +14.2% | 1,917,722 | -2.4% | 0.47% | +13.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWACO | $45,141,000 | +0.9% | 1,420,882 | -2.2% | 0.47% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $42,860,000 | +15.1% | 911,713 | -12.8% | 0.44% | +14.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCO | $42,867,000 | +22.4% | 292,230 | -1.1% | 0.44% | +21.6% |
| AMSG | Sell | AMSURG CORP | $41,789,000 | -10.4% | 538,938 | -13.8% | 0.43% | -10.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $41,142,000 | -5.8% | 828,641 | -34.8% | 0.43% | -6.4% |
| ENS | Sell | ENERSYS | $40,978,000 | +4.0% | 689,056 | -2.6% | 0.42% | +3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $39,604,000 | +2.9% | 554,827 | -5.8% | 0.41% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $36,338,000 | -3.8% | 2,738,374 | -2.0% | 0.38% | -4.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $36,175,000 | +0.5% | 624,247 | -5.6% | 0.38% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $35,583,000 | +3.7% | 430,634 | -2.4% | 0.37% | +3.1% |
| AIZ | Sell | ASSURANT INC | $34,247,000 | +9.5% | 396,786 | -2.1% | 0.36% | +8.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $32,888,000 | +7.3% | 644,984 | -2.4% | 0.34% | +6.9% |
| AIRM | Sell | AIR METHODS CORP | $31,576,000 | -3.0% | 881,263 | -2.0% | 0.33% | -3.5% |
| VVC | Sell | VECTREN CORP | $31,419,000 | +1.0% | 596,523 | -3.0% | 0.33% | +0.6% |
| EE | Sell | EL PASO ELECTRIC CO | $30,444,000 | +0.6% | 644,040 | -2.4% | 0.32% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $29,497,000 | -4.5% | 635,990 | -1.8% | 0.31% | -5.0% |
| CSRA | Sell | CSRA INC | $29,392,000 | -14.4% | 1,254,466 | -1.7% | 0.30% | -14.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $27,191,000 | +9.5% | 616,305 | -2.0% | 0.28% | +8.9% |
| CB | Sell | CHUBB LIMITED | $26,336,000 | +8.1% | 201,486 | -1.5% | 0.27% | +7.5% |
| LTC | Sell | LTC PPTYS INC | $26,317,000 | +12.0% | 508,731 | -2.0% | 0.27% | +11.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $25,888,000 | -4.1% | 1,286,017 | -2.6% | 0.27% | -4.6% |
| FUL | Sell | H.B. FULLER COMPANY | $25,273,000 | +1.1% | 574,509 | -2.4% | 0.26% | +0.8% |
| STI | Sell | SUNTRUST BANKS INC | $25,145,000 | +6.7% | 612,092 | -6.3% | 0.26% | +6.5% |
| EPAC | Sell | ACTUANT CORP | $24,946,000 | -10.6% | 1,103,333 | -2.3% | 0.26% | -11.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $24,591,000 | -0.6% | 458,865 | -5.6% | 0.26% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,556,000 | +3.4% | 395,174 | -1.5% | 0.25% | +2.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $24,289,000 | +1.3% | 590,818 | -2.8% | 0.25% | +0.8% |
| POLY | Sell | PLANTRONICS INC | $24,135,000 | +9.1% | 548,520 | -2.8% | 0.25% | +8.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $23,922,000 | -4.6% | 539,036 | -1.0% | 0.25% | -5.0% |
| MS | Sell | MORGAN STANLEY | $23,844,000 | +2.6% | 917,786 | -1.2% | 0.25% | +2.1% |
| C | Sell | CITIGROUP INC | $23,671,000 | -0.4% | 558,411 | -1.9% | 0.24% | -0.8% |
| UNM | Sell | UNUMPROVIDENT CORP | $23,595,000 | -1.3% | 742,212 | -4.0% | 0.24% | -2.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $23,317,000 | +1.5% | 2,740,009 | -6.4% | 0.24% | +1.3% |
| KEY | Sell | KEYCORP | $23,214,000 | -1.5% | 2,100,786 | -1.6% | 0.24% | -2.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $23,196,000 | -3.7% | 325,145 | -2.5% | 0.24% | -4.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $23,051,000 | -6.7% | 256,550 | -2.4% | 0.24% | -7.0% |
| MSCC | Sell | MICROSEMI CORP | $22,996,000 | -16.8% | 703,671 | -2.5% | 0.24% | -17.4% |
| LNC | Sell | LINCOLN NATL CORP | $22,691,000 | -78.4% | 585,272 | -78.2% | 0.24% | -78.5% |
| MET | Sell | METLIFE INC | $22,158,000 | -10.0% | 556,314 | -0.7% | 0.23% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $21,939,000 | -10.0% | 289,401 | -9.2% | 0.23% | -10.6% |
| BGS | Sell | B & G FOODS INC | $21,439,000 | +34.6% | 444,786 | -2.8% | 0.22% | +33.7% |
| ESND | Sell | ESSENDANT INC | $21,402,000 | -6.6% | 700,330 | -2.4% | 0.22% | -7.1% |
| MMM | Sell | 3M COMPANY | $21,397,000 | -9.3% | 122,185 | -13.7% | 0.22% | -9.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,227,000 | -2.4% | 373,709 | -2.3% | 0.22% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $20,701,000 | -14.3% | 396,870 | -10.7% | 0.22% | -14.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $20,634,000 | -15.1% | 414,248 | -25.8% | 0.21% | -15.4% |
| GWR | Sell | GENESEE & WYOMING INC | $20,633,000 | -8.8% | 350,013 | -3.0% | 0.21% | -9.3% |
| CMI | Sell | CUMMINS INC | $20,515,000 | -15.2% | 182,451 | -17.0% | 0.21% | -15.5% |
| PBI | Sell | PITNEY BOWES INC | $20,054,000 | -19.2% | 1,126,604 | -2.3% | 0.21% | -19.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,951,000 | -15.2% | 184,643 | -12.8% | 0.21% | -15.5% |
| FLR | Sell | FLUOR CORP | $19,947,000 | -18.0% | 404,764 | -10.7% | 0.21% | -18.5% |
| AGCO | Sell | AGCO CORP | $19,560,000 | -11.8% | 415,020 | -7.0% | 0.20% | -12.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $19,084,000 | +5.4% | 327,069 | -3.6% | 0.20% | +4.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $18,844,000 | +13.4% | 1,023,563 | -17.5% | 0.20% | +12.7% |
| LEA | Sell | LEAR CORP | $18,191,000 | -21.6% | 178,759 | -14.3% | 0.19% | -22.3% |
| CYS | Sell | CYS INVESTMENTS INC | $18,044,000 | +1.4% | 2,155,813 | -1.4% | 0.19% | +1.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $17,778,000 | +6.2% | 1,768,929 | -2.8% | 0.18% | +5.7% |
| ALV | Sell | AUTOLIV INC | $17,768,000 | -25.9% | 165,358 | -18.3% | 0.18% | -26.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $17,626,000 | -12.7% | 392,726 | -0.7% | 0.18% | -12.9% |
| ABM | Sell | ABM INDUSTRIES INC. | $17,613,000 | +9.7% | 482,804 | -2.9% | 0.18% | +9.6% |
| HES | Sell | HESS CORP | $17,569,000 | +9.4% | 292,337 | -4.2% | 0.18% | +9.0% |
| BIG | Sell | BIG LOTS INC | $16,945,000 | +7.6% | 338,152 | -2.7% | 0.18% | +7.3% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $16,860,000 | -2.4% | 173,832 | -3.1% | 0.18% | -2.8% |
| PTC | Sell | PTC INC | $16,689,000 | +10.4% | 444,080 | -2.6% | 0.17% | +9.5% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $16,733,000 | -3.3% | 1,725,068 | -1.4% | 0.17% | -3.9% |
| BDC | Sell | BELDEN INC | $16,647,000 | -3.3% | 275,743 | -1.7% | 0.17% | -3.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $16,528,000 | +3.5% | 345,044 | -2.9% | 0.17% | +3.0% |
| OIS | Sell | OIL STATES INTL | $16,447,000 | +2.3% | 500,209 | -1.9% | 0.17% | +1.8% |
| CLH | Sell | CLEAN HARBORS INC | $16,321,000 | +3.1% | 313,195 | -2.3% | 0.17% | +2.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCCL | $16,238,000 | +3.5% | 278,719 | -2.0% | 0.17% | +3.1% |
| HLS | Sell | HEALTHSOUTH CORP | $15,585,000 | +0.4% | 401,479 | -2.6% | 0.16% | -0.6% |
| AEE | Sell | AMEREN CORP | $15,538,000 | -5.8% | 290,005 | -11.9% | 0.16% | -6.4% |
| SPTN | Sell | SPARTANNASH CO | $15,555,000 | -0.9% | 508,681 | -1.7% | 0.16% | -1.2% |
| OGE | Sell | OGE ENERGY CORP | $15,477,000 | -3.6% | 472,573 | -15.7% | 0.16% | -4.2% |
| FULT | Sell | FULTON FINANCIAL CORP | $14,812,000 | -1.8% | 1,097,215 | -2.7% | 0.15% | -2.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $14,627,000 | +31.1% | 223,750 | -2.7% | 0.15% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $14,620,000 | +1.2% | 100,974 | -0.8% | 0.15% | +0.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $14,613,000 | -2.5% | 299,132 | -2.1% | 0.15% | -3.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $14,435,000 | -3.4% | 448,423 | -2.4% | 0.15% | -3.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,437,000 | +12.0% | 525,755 | -1.6% | 0.15% | +11.9% |
| NRG | Sell | NRG ENERGY INC | $14,349,000 | +7.5% | 957,224 | -6.7% | 0.15% | +7.2% |
| CACI | Sell | CACI INTL INC | $14,351,000 | -17.7% | 158,730 | -2.8% | 0.15% | -18.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,420,000 | -0.0% | 600,843 | -12.9% | 0.15% | -0.7% |
| CCP | Sell | CARE CAP PPTYS INC | $14,203,000 | -2.5% | 541,892 | -0.2% | 0.15% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,175,000 | -1.2% | 253,847 | -4.3% | 0.15% | -2.0% |
| ETR | Sell | ENTERGY CORP | $13,980,000 | -2.3% | 171,849 | -4.8% | 0.14% | -2.7% |
| EIX | Sell | EDISON INTL | $13,989,000 | -2.4% | 180,103 | -9.7% | 0.14% | -2.7% |
| MKL | Sell | MARKEL CORP | $13,868,000 | +5.1% | 14,555 | -1.7% | 0.14% | +5.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,853,000 | -11.0% | 532,821 | -2.0% | 0.14% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $13,844,000 | -5.8% | 297,023 | -4.8% | 0.14% | -6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,746,000 | -5.4% | 170,891 | -9.9% | 0.14% | -6.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $13,470,000 | -2.2% | 477,673 | -1.8% | 0.14% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $13,536,000 | -4.3% | 387,742 | -1.4% | 0.14% | -4.8% |
| EXC | Sell | EXELON CORP | $13,531,000 | -7.7% | 372,150 | -9.0% | 0.14% | -8.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $13,520,000 | -4.8% | 501,109 | -2.0% | 0.14% | -5.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INCO | $13,370,000 | +27.7% | 772,410 | -2.6% | 0.14% | +27.5% |
| WM | Sell | WASTE MGMT INC | $13,283,000 | -0.2% | 200,442 | -11.2% | 0.14% | -0.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,291,000 | -6.0% | 458,957 | -2.0% | 0.14% | -6.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $13,256,000 | -4.4% | 189,126 | -9.4% | 0.14% | -4.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCO | $13,146,000 | -26.9% | 277,164 | -0.6% | 0.14% | -27.3% |
| GCO | Sell | GENESCO INC | $12,492,000 | -12.6% | 194,253 | -1.8% | 0.13% | -13.4% |
| AAN | Sell | AARON'S INC | $12,034,000 | -13.6% | 549,763 | -0.9% | 0.12% | -13.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPCO | $11,861,000 | -15.1% | 828,287 | -1.7% | 0.12% | -15.8% |
| KLXI | Sell | KLX INC | $11,192,000 | -5.5% | 361,033 | -2.0% | 0.12% | -5.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,186,000 | -2.2% | 221,732 | -2.5% | 0.12% | -2.5% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $11,127,000 | +2.3% | 261,195 | -11.8% | 0.12% | +1.8% |
| APA | Sell | APACHE CORP | $10,121,000 | +11.0% | 181,795 | -2.7% | 0.10% | +10.5% |
| PNR | Sell | PENTAIR PLC | $9,839,000 | +3.2% | 168,790 | -4.0% | 0.10% | +3.0% |
| FNB | Sell | FNB CORP | $9,746,000 | -5.7% | 777,154 | -2.2% | 0.10% | -6.5% |
| LM | Sell | LEGG MASON INC | $9,557,000 | -16.3% | 324,060 | -1.6% | 0.10% | -16.8% |
| VVI | Sell | VIAD CORP | $9,576,000 | +4.1% | 308,912 | -2.1% | 0.10% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $9,573,000 | +4.8% | 121,054 | -2.3% | 0.10% | +4.2% |
| AYR | Sell | AIRCASTLE LTD | $9,484,000 | -13.3% | 484,845 | -1.5% | 0.10% | -14.0% |
| HWC | Sell | HANCOCK HLDG CO | $9,405,000 | +12.0% | 360,225 | -1.5% | 0.10% | +10.2% |
| SAIA | Sell | SAIA INC | $9,234,000 | -12.8% | 367,298 | -2.4% | 0.10% | -12.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $8,966,000 | -51.1% | 547,012 | -47.9% | 0.09% | -51.3% |
| BBCN | Sell | BBCN BANCORP INC | $8,935,000 | -3.8% | 598,872 | -2.1% | 0.09% | -4.1% |
| PCG | Sell | PG&E CORP | $8,868,000 | -95.0% | 138,741 | -95.4% | 0.09% | -95.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $8,848,000 | +0.6% | 547,841 | -1.5% | 0.09% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $8,538,000 | +4.1% | 342,471 | -1.6% | 0.09% | +3.5% |
| INGR | Sell | INGREDION INC | $8,322,000 | -1.4% | 64,310 | -18.7% | 0.09% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $8,203,000 | -0.3% | 191,266 | -15.6% | 0.08% | -1.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,131,000 | -7.0% | 105,731 | -16.3% | 0.08% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,811,000 | -11.8% | 54,989 | -10.6% | 0.08% | -12.0% |
| BLL | Sell | BALL CORP | $7,840,000 | -9.2% | 108,447 | -10.4% | 0.08% | -10.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP COM | $7,682,000 | -1.2% | 483,725 | -36.7% | 0.08% | -1.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,693,000 | -11.8% | 181,514 | -14.6% | 0.08% | -12.1% |
| ALB | Sell | ALBEMARLE CORP | $7,727,000 | -14.1% | 97,425 | -30.8% | 0.08% | -14.9% |
| PPG | Sell | PPG INDUSTRIES INC | $7,577,000 | -15.2% | 72,753 | -9.2% | 0.08% | -15.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,654,000 | +4.7% | 304,578 | -1.6% | 0.08% | +3.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $7,575,000 | -8.6% | 176,498 | -1.4% | 0.08% | -9.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,561,000 | +0.6% | 160,834 | -2.0% | 0.08% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $7,302,000 | -14.4% | 144,110 | -16.2% | 0.08% | -14.6% |
| CE | Sell | CELANESE CORP | $7,238,000 | -15.6% | 110,595 | -15.6% | 0.08% | -15.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $7,216,000 | -14.6% | 96,968 | -1.8% | 0.08% | -14.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $7,152,000 | -1.1% | 265,694 | -1.2% | 0.07% | -1.3% |
| DISH | Sell | DISH NETWORK CORP | $6,346,000 | +0.5% | 121,099 | -11.3% | 0.07% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $6,194,000 | -20.9% | 578,378 | -2.0% | 0.06% | -22.0% |
| WMT | Sell | WAL-MART STORES INC | $5,783,000 | +3.0% | 79,203 | -3.4% | 0.06% | +3.4% |
| SYY | Sell | SYSCO CORP | $5,585,000 | -42.3% | 110,075 | -46.8% | 0.06% | -42.6% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,791,000 | -2.1% | 149,848 | -1.4% | 0.05% | -2.0% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $4,844,000 | -0.5% | 74,518 | -2.1% | 0.05% | -2.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $4,613,000 | -2.7% | 293,609 | -0.1% | 0.05% | -2.0% |
| BANF | Sell | BANCFIRST CORP | $4,055,000 | +5.0% | 67,233 | -0.7% | 0.04% | +5.0% |
| AGX | Sell | ARGAN INC | $1,656,000 | +14.0% | 39,700 | -3.9% | 0.02% | +13.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,496,000 | +5.5% | 47,375 | -4.4% | 0.02% | +6.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,403,000 | -28.6% | 172,171 | -60.0% | 0.02% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,403,000 | -2.6% | 20,441 | -8.3% | 0.02% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,400,000 | +10.8% | 193,068 | -15.1% | 0.02% | +15.4% |
| EBF | Sell | ENNIS INC | $1,324,000 | -2.9% | 69,048 | -1.0% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,324,000 | +7.4% | 41,302 | -6.6% | 0.01% | +7.7% |
| WCC | Sell | WESCO INTL INC | $1,334,000 | -18.8% | 25,914 | -13.8% | 0.01% | -17.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,397,000 | -14.0% | 87,596 | -0.8% | 0.01% | -17.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,233,000 | +10.2% | 29,600 | -14.0% | 0.01% | +8.3% |
| CR | Sell | CRANE CO | $1,297,000 | -8.5% | 22,860 | -13.1% | 0.01% | -13.3% |
| EXAC | Sell | EXACTECH INC | $1,217,000 | +16.2% | 45,500 | -12.0% | 0.01% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $1,195,000 | -7.8% | 24,265 | -9.0% | 0.01% | -14.3% |
| HCKT | Sell | HACKETT GROUP INC | $1,192,000 | -12.4% | 85,910 | -4.5% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,148,000 | -12.6% | 6,284 | -5.5% | 0.01% | -14.3% |
| WSR | Sell | WHITESTONE REIT | $1,185,000 | +3.9% | 78,600 | -13.3% | 0.01% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,110,000 | -13.5% | 159,941 | -2.1% | 0.01% | -7.7% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,200,000 | -9.7% | 60,378 | -1.8% | 0.01% | -14.3% |
| VRSN | Sell | VERISIGN INC COM | $1,027,000 | -4.8% | 11,881 | -2.5% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,052,000 | -9.2% | 70,400 | -11.4% | 0.01% | -8.3% |
| CTS | Sell | CTS CORP | $1,064,000 | +2.8% | 59,350 | -9.7% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORPORATION | $1,068,000 | -16.2% | 43,125 | -10.4% | 0.01% | -15.4% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $1,092,000 | -2.9% | 40,000 | -11.3% | 0.01% | -8.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $917,000 | -11.0% | 29,825 | -13.6% | 0.01% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,005,000 | -1.1% | 12,347 | -13.1% | 0.01% | -9.1% |
| MANT | Sell | MANTECH INTL CORP CL A | $840,000 | +1.3% | 22,200 | -14.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $845,000 | -9.7% | 16,539 | -14.5% | 0.01% | -10.0% |
| CRAI | Sell | CRA INTL INC | $914,000 | +22.0% | 36,250 | -5.0% | 0.01% | +12.5% |
| KAI | Sell | KADANT INC | $901,000 | -2.3% | 17,495 | -14.3% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $901,000 | -16.0% | 100,822 | -10.3% | 0.01% | -18.2% |
| DOX | Sell | AMDOCS LTD | $887,000 | -17.8% | 15,366 | -13.9% | 0.01% | -18.2% |
| WOOF | Sell | VCA ANTECH INC | $894,000 | +1.7% | 13,223 | -13.2% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $831,000 | -20.7% | 9,517 | -23.2% | 0.01% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOCO | $903,000 | -8.8% | 12,217 | -13.2% | 0.01% | -10.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $829,000 | +20.8% | 38,869 | -0.2% | 0.01% | +28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $877,000 | -18.2% | 58,489 | -13.3% | 0.01% | -18.2% |
| HI | Sell | HILLENBRAND INC COM | $871,000 | -12.1% | 29,011 | -12.4% | 0.01% | -10.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $833,000 | +8.0% | 34,700 | -3.9% | 0.01% | +12.5% |
| LDL | Sell | LYDALL INC | $871,000 | +11.1% | 22,600 | -6.2% | 0.01% | +12.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $820,000 | -1.4% | 13,626 | -18.5% | 0.01% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $797,000 | -22.5% | 23,306 | -26.4% | 0.01% | -27.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $777,000 | -19.5% | 15,990 | -21.8% | 0.01% | -20.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $786,000 | -7.2% | 9,533 | -14.5% | 0.01% | -11.1% |
| FIX | Sell | COMFORT SYS USA INC | $806,000 | -19.9% | 24,736 | -21.9% | 0.01% | -20.0% |
| BEAT | Sell | BIO TELEMETRY INC | $820,000 | +0.9% | 50,300 | -27.7% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $811,000 | +7.4% | 56,300 | -4.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $738,000 | -98.7% | 13,453 | -98.5% | 0.01% | -98.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $724,000 | -20.8% | 49,650 | -18.1% | 0.01% | -20.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $743,000 | -12.5% | 11,486 | -10.2% | 0.01% | -11.1% |
| NANO | Sell | NANOMETRICS INC | $696,000 | +23.2% | 33,500 | -6.2% | 0.01% | +16.7% |
| TTC | Sell | TORO CO | $655,000 | -5.2% | 7,426 | -7.4% | 0.01% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NCO | $633,000 | +8.2% | 28,200 | -4.4% | 0.01% | +16.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $655,000 | +20.6% | 15,100 | -14.2% | 0.01% | +16.7% |
| PNM | Sell | PNM RESOURCES INC | $667,000 | -23.3% | 18,831 | -27.0% | 0.01% | -22.2% |
| CBOE | Sell | CBOE HLDGS INC | $718,000 | -12.1% | 10,780 | -13.8% | 0.01% | -22.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $667,000 | -15.5% | 11,502 | -19.1% | 0.01% | -12.5% |
| SON | Sell | SONOCO PRODUCTS | $716,000 | -9.3% | 14,418 | -11.3% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP COM | $684,000 | -29.4% | 72,115 | -16.9% | 0.01% | -30.0% |
| TDC | Sell | TERADATA CORP | $709,000 | -17.7% | 28,297 | -13.7% | 0.01% | -22.2% |
| DST | Sell | DST SYSTEMS INC | $593,000 | -14.9% | 5,097 | -17.5% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $536,000 | -19.0% | 7,786 | -19.7% | 0.01% | -14.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $610,000 | -7.7% | 9,336 | -2.2% | 0.01% | -14.3% |
| BPOP | Sell | POPULAR INC COM NEW | $545,000 | -22.0% | 18,617 | -23.8% | 0.01% | -14.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $544,000 | -13.2% | 3,360 | -12.8% | 0.01% | -14.3% |
| CRDB | Sell | CRAWFORD & CO | $607,000 | +10.4% | 71,500 | -15.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $544,000 | -18.2% | 31,722 | -14.4% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $590,000 | -6.5% | 14,658 | -16.1% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $552,000 | -18.7% | 4,881 | -23.7% | 0.01% | -14.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $550,000 | -14.5% | 41,000 | -10.7% | 0.01% | -14.3% |
| CNXN | Sell | PC CONNECTION | $544,000 | -49.4% | 22,846 | -45.1% | 0.01% | -45.5% |
| NTGR | Sell | NETGEAR INC COM | $498,000 | -8.6% | 10,479 | -22.4% | 0.01% | -16.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL A | $468,000 | -43.6% | 25,900 | -24.5% | 0.01% | -44.4% |
| POL | Sell | POLYONE CORP COM | $509,000 | -12.2% | 14,454 | -24.7% | 0.01% | -16.7% |
| PBPB | Sell | POTBELLY CORP | $490,000 | -19.4% | 39,100 | -12.5% | 0.01% | -16.7% |
| PRMW | Sell | PRIMO WATER CORP | $515,000 | -17.1% | 43,600 | -29.1% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC | $453,000 | -25.2% | 15,757 | -25.0% | 0.01% | -16.7% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $451,000 | -9.8% | 20,453 | -13.5% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $486,000 | -17.6% | 7,329 | -22.4% | 0.01% | -16.7% |
| DGII | Sell | DIGI INTL INC | $508,000 | -33.6% | 47,366 | -41.6% | 0.01% | -37.5% |
| UFS | Sell | DOMTAR CORPORATION | $478,000 | -24.2% | 13,639 | -12.5% | 0.01% | -28.6% |
| ITRI | Sell | ITRON INC | $458,000 | -19.1% | 10,638 | -21.5% | 0.01% | -16.7% |
| TREC | Sell | TRECORA RESOURCES | $510,000 | -26.0% | 48,900 | -31.7% | 0.01% | -28.6% |
| III | Sell | INFORMATION SERVICES GROUP ICO | $497,000 | -10.5% | 132,400 | -6.2% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $519,000 | -30.4% | 9,219 | -41.8% | 0.01% | -37.5% |
| SCI | Sell | SERVICE CORP INTL | $524,000 | -30.3% | 19,387 | -36.4% | 0.01% | -37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $516,000 | -23.7% | 41,633 | -24.8% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $526,000 | -28.8% | 7,603 | -23.8% | 0.01% | -37.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $471,000 | -20.0% | 12,921 | -21.4% | 0.01% | -16.7% |
| LABL | Sell | MULTI COLOR CORP | $348,000 | -7.0% | 5,494 | -21.6% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $375,000 | -10.9% | 31,976 | -13.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $363,000 | -29.0% | 9,007 | -20.4% | 0.00% | -20.0% |
| TNET | Sell | TRINET GROUP INC COM | $366,000 | -7.8% | 17,620 | -36.2% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $338,000 | -6.9% | 8,462 | -12.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $405,000 | -19.2% | 22,390 | -22.6% | 0.00% | -20.0% |
| NSP | Sell | INSPERITY INC COM | $409,000 | +2.5% | 5,293 | -31.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $418,000 | -11.1% | 33,385 | -13.5% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INCO | $338,000 | -35.6% | 23,311 | -31.7% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $343,000 | -22.0% | 14,964 | -29.5% | 0.00% | -20.0% |
| SJW | Sell | SJW CORP | $381,000 | -21.1% | 9,669 | -27.2% | 0.00% | -20.0% |
| CBU | Sell | COMMUNITY BANK SYS INC | $383,000 | -16.6% | 9,309 | -22.6% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD CO | $390,000 | -6.7% | 26,271 | -15.2% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $347,000 | -2.3% | 24,000 | -12.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $367,000 | +18.8% | 63,365 | -11.5% | 0.00% | +33.3% |
| VGR | Sell | VECTOR GROUP LTD | $354,000 | -15.3% | 15,791 | -13.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM | $303,000 | -21.9% | 10,790 | -21.9% | 0.00% | -25.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $265,000 | -10.2% | 24,329 | -2.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $325,000 | -12.6% | 7,074 | -17.5% | 0.00% | -25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $331,000 | -9.1% | 7,837 | -33.4% | 0.00% | -25.0% |
| KCG | Sell | KCG HLDGS INC CL A | $273,000 | -9.0% | 20,554 | -18.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $300,000 | +13.6% | 6,925 | -6.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $297,000 | +1.4% | 14,658 | -3.1% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INCO | $298,000 | -8.0% | 12,118 | -10.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $332,000 | -11.5% | 4,581 | -22.2% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $309,000 | -26.6% | 2,442 | -14.1% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $312,000 | -15.9% | 15,890 | -13.6% | 0.00% | -25.0% |
| CAL | Sell | CALERES INC COM | $320,000 | -15.3% | 13,216 | -1.2% | 0.00% | -25.0% |
| RFP | Sell | RESOLUTE FOREST PRODS INC | $260,000 | -23.8% | 49,226 | -20.4% | 0.00% | -25.0% |
| ROG | Sell | ROGERS CORP COM | $323,000 | -20.6% | 5,292 | -22.2% | 0.00% | -25.0% |
| SALM | Sell | SALEM MEDIA GROUP INC | $297,000 | -8.3% | 41,100 | -26.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $269,000 | -13.8% | 24,425 | -13.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $337,000 | -37.9% | 23,515 | -8.8% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $275,000 | -30.4% | 5,904 | -30.8% | 0.00% | -25.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $336,000 | +17.9% | 53,600 | -25.7% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $326,000 | -18.1% | 15,371 | -7.6% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $302,000 | -15.2% | 16,391 | -5.0% | 0.00% | -25.0% |
| SVU | Sell | SUPERVALU INC COM | $251,000 | -18.5% | 53,237 | -0.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $244,000 | -0.4% | 10,394 | -21.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $245,000 | -77.3% | 6,469 | -77.6% | 0.00% | -72.7% |
| WEB | Sell | WEB COM GROUP INC | $337,000 | -13.4% | 18,526 | -5.5% | 0.00% | -25.0% |
| WSBC | Sell | WESBANCO INC | $302,000 | -14.7% | 9,729 | -18.4% | 0.00% | -25.0% |
| UNTCQ | Sell | UNIT CORP | $175,000 | +19.0% | 11,247 | -32.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC C | $219,000 | -29.6% | 7,379 | -28.7% | 0.00% | -33.3% |
| XOXO | Sell | XO GROUP INC | $181,000 | -18.5% | 10,382 | -24.8% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC COM | $205,000 | -23.2% | 4,170 | -23.9% | 0.00% | -33.3% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COM | $183,000 | -27.4% | 10,282 | -19.1% | 0.00% | -33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $219,000 | -33.4% | 6,211 | -40.6% | 0.00% | -33.3% |
| RGS | Sell | REGIS CORP | $189,000 | -23.2% | 15,209 | -6.1% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $219,000 | -16.1% | 10,078 | -37.2% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC COM | $172,000 | -32.3% | 34,498 | -39.3% | 0.00% | -33.3% |
| NTRI | Sell | NUTRISYSTEM INC | $230,000 | -21.5% | 9,058 | -35.4% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $234,000 | -21.5% | 6,745 | -20.1% | 0.00% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $232,000 | -9.4% | 20,357 | -19.2% | 0.00% | -33.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $240,000 | -22.6% | 14,113 | -19.9% | 0.00% | -33.3% |
| LRN | Sell | K12 INC | $182,000 | -19.5% | 14,552 | -36.3% | 0.00% | 0.0% |
| ISLE | Sell | ISLE CAPRI CASINOS INC COM | $211,000 | -9.4% | 11,502 | -30.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR INDS INC | $180,000 | -22.7% | 11,195 | -24.4% | 0.00% | 0.0% |
| DENN | Exit | DENNYS CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -26,625 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -6,092 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -32,697 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -41,675 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -9,950 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -4,874 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -15,947 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NECO | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -6,832 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -56,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -22,353 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -15,333 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -74,700 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC CO | $0 | – | -5,994 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -26,603 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -23,252 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -12,925 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,326 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -10,559 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -22,425 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -19,190 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -57,588 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGCO | $0 | – | -25,537 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -4,367 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -16,348 | -100.0% | -0.01% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -179,200 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -25,689 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -29,600 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -130,900 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -27,963 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INCO | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCO | $0 | – | -47,900 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -24,450 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,197 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ INC | $0 | – | -65,300 | -100.0% | -0.01% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -144,200 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -80,100 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -58,102 | -100.0% | -0.02% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -571,053 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -125,655 | -100.0% | -0.10% | – |
| LXK | Exit | LEXMARK INTL INC | $0 | – | -316,669 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INCO | $0 | – | -281,028 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -246,766 | -100.0% | -0.15% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -863,340 | -100.0% | -0.16% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -751,068 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -214,521 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -500,097 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -653,754 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,131,055 | -100.0% | -0.38% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -461,966 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -702,481 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -391,270 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -694,501 | -100.0% | -0.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -882,177 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.