$10.4 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 550 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $200,942,000 | +6.4% | 1,614,642 | -9.1% | 1.92% | +5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $173,894,000 | +13.6% | 1,424,079 | -4.0% | 1.67% | +12.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $148,676,000 | +5.1% | 5,088,170 | -1.7% | 1.42% | +3.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $146,563,000 | +5.9% | 7,209,205 | -0.9% | 1.40% | +4.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $146,326,000 | +3.7% | 1,754,928 | -2.9% | 1.40% | +2.6% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $142,324,000 | -2.3% | 1,599,685 | -3.1% | 1.36% | -3.5% |
| DAN | Sell | DANA HOLDING CORP | $137,509,000 | +0.1% | 7,121,147 | -1.6% | 1.32% | -1.1% |
| MD | Sell | MEDNAX INC | $134,631,000 | +2.8% | 1,940,487 | -1.2% | 1.29% | +1.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $134,601,000 | -7.3% | 1,596,876 | -16.1% | 1.29% | -8.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $127,208,000 | +10.4% | 1,027,444 | -2.5% | 1.22% | +9.0% |
| DOV | Sell | DOVER CORP | $124,106,000 | +5.3% | 1,544,564 | -1.8% | 1.19% | +4.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $120,552,000 | +11.8% | 1,497,728 | -6.4% | 1.16% | +10.5% |
| RSG | Sell | REPUBLIC SVCS INC | $120,051,000 | +7.0% | 1,911,338 | -2.8% | 1.15% | +5.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $117,581,000 | +10.4% | 3,019,532 | -3.7% | 1.13% | +9.1% |
| PKG | Sell | PACKAGING CORP AMERICA | $115,061,000 | +3.4% | 1,255,849 | -4.2% | 1.10% | +2.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $112,799,000 | +5.9% | 16,962,208 | -20.6% | 1.08% | +4.5% |
| LAMR | Sell | LAMAR ADVERTISING CO | $109,633,000 | +6.0% | 1,466,862 | -4.7% | 1.05% | +4.7% |
| EPR | Sell | EPR PROPERTIES | $102,812,000 | +0.9% | 1,396,333 | -1.7% | 0.98% | -0.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $102,280,000 | +4.0% | 6,702,496 | -5.5% | 0.98% | +2.8% |
| DHI | Sell | D R HORTON INC | $97,205,000 | +17.1% | 2,918,180 | -3.9% | 0.93% | +15.7% |
| OI | Sell | OWENS-ILLINOIS INC | $95,561,000 | +11.9% | 4,688,938 | -4.4% | 0.92% | +10.5% |
| EMN | Sell | EASTMAN CHEM CO | $91,867,000 | +5.6% | 1,136,974 | -1.7% | 0.88% | +4.3% |
| UGI | Sell | UGI CORP | $90,586,000 | -9.0% | 1,833,733 | -15.1% | 0.87% | -10.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $89,753,000 | +1.0% | 488,851 | -2.6% | 0.86% | -0.2% |
| CIT | Sell | CIT GROUP INC | $88,838,000 | -31.4% | 2,069,376 | -31.8% | 0.85% | -32.2% |
| BC | Sell | BRUNSWICK CORP | $80,840,000 | +9.0% | 1,320,917 | -2.9% | 0.77% | +7.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $80,305,000 | +14.7% | 818,522 | -4.1% | 0.77% | +13.3% |
| THS | Sell | TREEHOUSE FOODS INC | $78,218,000 | +9.9% | 923,912 | -6.3% | 0.75% | +8.6% |
| MFA | Sell | MFA FINANCIAL INC | $72,967,000 | +3.2% | 9,030,585 | -2.6% | 0.70% | +1.9% |
| MTB | Sell | M&T BANK CORP | $64,389,000 | -2.8% | 416,135 | -1.8% | 0.62% | -3.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $59,416,000 | +4.1% | 1,198,153 | -7.8% | 0.57% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,375,000 | -13.2% | 362,023 | -15.3% | 0.57% | -14.2% |
| MHK | Sell | MOHAWK INDS INC | $56,288,000 | +9.1% | 245,276 | -5.1% | 0.54% | +7.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $56,204,000 | -8.1% | 806,250 | -5.4% | 0.54% | -9.3% |
| EA | Sell | ELECTRONIC ARTS INC | $56,180,000 | +3.9% | 627,568 | -8.6% | 0.54% | +2.7% |
| CFX | Sell | COLFAX CORP | $54,297,000 | +7.1% | 1,383,003 | -2.0% | 0.52% | +5.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWACO | $53,451,000 | -5.4% | 1,501,848 | -3.3% | 0.51% | -6.6% |
| STAG | Sell | STAG INDUSTRIAL INC. | $52,712,000 | -1.4% | 2,106,801 | -6.0% | 0.50% | -2.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $50,430,000 | +10.9% | 730,770 | -4.5% | 0.48% | +9.5% |
| ENS | Sell | ENERSYS | $47,352,000 | -4.2% | 599,849 | -5.2% | 0.45% | -5.2% |
| HOLX | Sell | HOLOGIC INC | $47,162,000 | -13.3% | 1,108,385 | -18.2% | 0.45% | -14.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $46,645,000 | -7.1% | 1,099,861 | -4.5% | 0.45% | -8.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $46,327,000 | -12.1% | 473,114 | -18.6% | 0.44% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,213,000 | -10.6% | 371,039 | -17.3% | 0.44% | -11.6% |
| ANTM | Sell | ANTHEM INC | $46,063,000 | -12.0% | 278,527 | -23.5% | 0.44% | -13.0% |
| DHR | Sell | DANAHER CORP | $45,635,000 | -12.3% | 533,552 | -20.1% | 0.44% | -13.3% |
| AET | Sell | AETNA INC | $45,433,000 | -12.6% | 356,195 | -15.1% | 0.44% | -13.7% |
| MRK | Sell | MERCK & COMPANY | $45,101,000 | -10.9% | 709,807 | -17.4% | 0.43% | -12.0% |
| SXI | Sell | STANDEX INTL CORP | $44,882,000 | +8.1% | 448,150 | -5.2% | 0.43% | +7.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $44,901,000 | -12.1% | 681,243 | -8.3% | 0.43% | -13.1% |
| CSRA | Sell | CSRA INC | $44,773,000 | -8.5% | 1,528,608 | -0.6% | 0.43% | -9.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $44,732,000 | +5.6% | 1,653,685 | -1.2% | 0.43% | +4.1% |
| BIIB | Sell | BIOGEN IDEC INC | $43,148,000 | -16.7% | 157,807 | -13.6% | 0.41% | -17.7% |
| AMGN | Sell | AMGEN INC | $42,817,000 | -20.0% | 260,967 | -28.7% | 0.41% | -21.0% |
| BAC | Sell | BANK OF AMERICA CORP | $42,707,000 | +3.1% | 1,810,378 | -3.4% | 0.41% | +2.0% |
| CVG | Sell | CONVERGYS CORP | $41,428,000 | -14.0% | 1,958,791 | -0.1% | 0.40% | -15.0% |
| MSCC | Sell | MICROSEMI CORP | $41,424,000 | -6.6% | 803,881 | -2.2% | 0.40% | -7.7% |
| VVC | Sell | VECTREN CORP | $34,644,000 | +7.4% | 591,095 | -4.4% | 0.33% | +6.1% |
| LM | Sell | LEGG MASON INC | $34,603,000 | +12.2% | 958,270 | -7.0% | 0.33% | +10.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $34,194,000 | -2.9% | 1,444,594 | -3.4% | 0.33% | -3.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $32,738,000 | +11.9% | 252,456 | -4.3% | 0.31% | +10.6% |
| URI | Sell | UNITED RENTALS INC | $32,367,000 | +5.5% | 258,829 | -10.9% | 0.31% | +4.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $32,183,000 | -11.7% | 618,318 | -6.7% | 0.31% | -12.7% |
| EE | Sell | EL PASO ELECTRIC CO | $32,128,000 | +3.0% | 636,200 | -5.2% | 0.31% | +2.0% |
| UNM | Sell | UNUMPROVIDENT CORP | $32,076,000 | +4.2% | 684,077 | -2.4% | 0.31% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,823,000 | +1.1% | 362,281 | -0.7% | 0.30% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $30,803,000 | +0.8% | 557,010 | -0.0% | 0.30% | -0.3% |
| MS | Sell | MORGAN STANLEY | $30,606,000 | +0.6% | 714,437 | -0.8% | 0.29% | -0.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $30,460,000 | -0.8% | 685,723 | -3.3% | 0.29% | -2.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $30,191,000 | -1.4% | 445,288 | -4.2% | 0.29% | -2.7% |
| FUL | Sell | H.B. FULLER COMPANY | $29,161,000 | +1.2% | 565,574 | -5.2% | 0.28% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $29,117,000 | -5.9% | 538,108 | -4.8% | 0.28% | -7.0% |
| EPAC | Sell | ACTUANT CORP | $29,162,000 | -2.7% | 1,106,699 | -4.2% | 0.28% | -4.1% |
| SCS | Sell | STEELCASE INC | $28,804,000 | -17.5% | 1,719,645 | -11.8% | 0.28% | -18.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,509,000 | -36.5% | 1,088,118 | -34.7% | 0.27% | -37.2% |
| R | Sell | RYDER SYSTEM INC | $27,506,000 | -3.3% | 364,609 | -4.6% | 0.26% | -4.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $27,440,000 | -5.6% | 358,221 | -4.8% | 0.26% | -6.7% |
| MOGA | Sell | MOOG INC | $27,120,000 | -2.4% | 402,667 | -4.9% | 0.26% | -3.3% |
| PWR | Sell | QUANTA SVCS INC | $24,871,000 | +1.3% | 670,204 | -4.9% | 0.24% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,725,000 | +3.4% | 154,222 | -9.7% | 0.24% | +2.2% |
| MMM | Sell | 3M COMPANY | $24,524,000 | +1.9% | 128,179 | -4.9% | 0.24% | +0.9% |
| CMI | Sell | CUMMINS INC | $24,381,000 | +3.3% | 161,247 | -6.6% | 0.23% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $24,226,000 | +6.3% | 404,710 | -1.0% | 0.23% | +5.0% |
| LEA | Sell | LEAR CORP | $23,933,000 | +3.5% | 169,040 | -3.2% | 0.23% | +2.2% |
| LTC | Sell | LTC PPTYS INC | $23,556,000 | -4.3% | 491,784 | -6.2% | 0.23% | -5.4% |
| AGCO | Sell | AGCO CORP | $23,466,000 | -2.6% | 389,926 | -6.3% | 0.22% | -3.4% |
| AIRM | Sell | AIR METHODS CORP | $22,322,000 | -25.0% | 519,116 | -44.4% | 0.21% | -25.7% |
| BGS | Sell | B & G FOODS INC | $20,973,000 | -11.9% | 521,058 | -4.1% | 0.20% | -13.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $20,229,000 | -3.2% | 519,370 | -8.3% | 0.19% | -4.4% |
| CBT | Sell | CABOT CORP | $18,954,000 | +8.7% | 316,381 | -8.3% | 0.18% | +7.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $18,916,000 | -16.0% | 207,295 | -21.0% | 0.18% | -17.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $18,847,000 | -9.4% | 410,155 | -8.6% | 0.18% | -10.4% |
| BDC | Sell | BELDEN INC | $18,821,000 | -9.6% | 272,012 | -2.3% | 0.18% | -10.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $18,219,000 | -12.0% | 274,182 | -8.2% | 0.18% | -12.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $17,916,000 | +10.7% | 403,158 | -5.2% | 0.17% | +9.6% |
| SAVE | Sell | SPIRIT AIRLLINES INC | $17,981,000 | -11.6% | 338,821 | -3.6% | 0.17% | -12.7% |
| FNB | Sell | FNB CORP | $17,992,000 | -13.1% | 1,209,969 | -6.3% | 0.17% | -14.4% |
| SP | Sell | SP PLUS CORP | $17,724,000 | +14.1% | 525,163 | -4.8% | 0.17% | +12.6% |
| CATY | Sell | CATHAY GENERAL BANCORP | $17,521,000 | -5.8% | 464,982 | -4.9% | 0.17% | -6.7% |
| CLH | Sell | CLEAN HARBORS INC | $17,312,000 | -4.6% | 311,261 | -4.6% | 0.17% | -5.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,340,000 | +4.2% | 878,871 | -4.8% | 0.17% | +3.1% |
| CYS | Sell | CYS INVESTMENTS INC | $16,344,000 | -5.1% | 2,055,848 | -7.7% | 0.16% | -6.0% |
| OIS | Sell | OIL STATES INTL | $16,182,000 | -20.9% | 488,140 | -6.9% | 0.16% | -21.7% |
| MKL | Sell | MARKEL CORP | $16,096,000 | +7.4% | 16,494 | -0.5% | 0.15% | +6.2% |
| KLXI | Sell | KLX INC | $16,080,000 | -4.8% | 359,737 | -3.9% | 0.15% | -6.1% |
| AAN | Sell | AARON'S INC | $15,978,000 | -10.4% | 537,264 | -3.6% | 0.15% | -11.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORCO | $15,829,000 | -5.1% | 781,663 | -4.9% | 0.15% | -6.2% |
| SAIA | Sell | SAIA INC | $15,858,000 | -4.6% | 357,977 | -5.0% | 0.15% | -5.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $15,703,000 | -15.2% | 211,062 | -3.3% | 0.15% | -16.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INCO | $15,634,000 | -10.9% | 755,270 | -5.3% | 0.15% | -11.8% |
| HWC | Sell | HANCOCK HLDG CO | $15,689,000 | -0.9% | 344,433 | -6.2% | 0.15% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $15,252,000 | -12.3% | 305,841 | -11.8% | 0.15% | -13.6% |
| STBA | Sell | S&T BANCORP INC | $15,140,000 | -15.9% | 437,563 | -5.1% | 0.14% | -17.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,991,000 | -13.8% | 516,033 | -5.3% | 0.14% | -14.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPCO | $14,888,000 | +2.5% | 824,833 | -3.4% | 0.14% | +1.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $14,827,000 | -8.2% | 258,945 | -3.6% | 0.14% | -9.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $14,758,000 | +16.6% | 209,038 | -7.3% | 0.14% | +14.6% |
| E | Sell | ENI SPA | $14,693,000 | -18.0% | 448,910 | -19.2% | 0.14% | -19.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO, INC | $14,694,000 | -15.8% | 366,521 | -21.4% | 0.14% | -16.6% |
| BP | Sell | BP plc | $14,763,000 | -14.5% | 427,653 | -7.4% | 0.14% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,638,000 | -14.0% | 178,492 | -5.4% | 0.14% | -15.2% |
| CCP | Sell | CARE CAP PPTYS INC | $14,598,000 | +2.6% | 543,282 | -4.5% | 0.14% | +1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $14,563,000 | -13.9% | 276,184 | -11.2% | 0.14% | -15.2% |
| LOW | Sell | LOWES COS INC | $14,453,000 | +4.5% | 175,805 | -9.6% | 0.14% | +3.0% |
| GCO | Sell | GENESCO INC | $14,377,000 | -13.3% | 259,286 | -2.9% | 0.14% | -14.3% |
| TTE | Sell | TOTAL SA | $14,431,000 | -18.1% | 286,220 | -17.2% | 0.14% | -19.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $14,274,000 | -24.0% | 1,000,996 | -10.0% | 0.14% | -24.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,177,000 | -22.3% | 1,084,720 | -2.5% | 0.14% | -23.2% |
| CI | Sell | CIGNA CORP | $14,212,000 | +3.0% | 97,015 | -6.2% | 0.14% | +1.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $14,210,000 | -9.2% | 504,358 | -3.3% | 0.14% | -10.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,134,000 | -7.6% | 251,681 | -4.9% | 0.14% | -8.8% |
| CVX | Sell | CHEVRON CORPORATION | $14,061,000 | -19.5% | 130,961 | -11.7% | 0.14% | -20.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,955,000 | -25.0% | 574,971 | -16.8% | 0.13% | -25.6% |
| RIG | Sell | TRANSOCEAN LTD | $13,759,000 | -19.7% | 1,105,179 | -5.0% | 0.13% | -20.5% |
| NRG | Sell | NRG ENERGY INC | $13,810,000 | -1.0% | 738,486 | -35.1% | 0.13% | -2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,626,000 | -9.7% | 494,228 | -19.3% | 0.13% | -10.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $13,577,000 | -8.4% | 760,592 | -3.5% | 0.13% | -9.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,567,000 | -0.9% | 461,468 | -2.7% | 0.13% | -2.3% |
| FE | Sell | FIRSTENERGY CORP | $13,275,000 | -2.3% | 417,203 | -4.9% | 0.13% | -3.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,287,000 | -21.5% | 323,365 | -22.7% | 0.13% | -22.6% |
| TMUS | Sell | T MOBILE US INC | $13,159,000 | -9.0% | 203,735 | -19.0% | 0.13% | -10.0% |
| ETR | Sell | ENTERGY CORP | $13,028,000 | -6.9% | 171,507 | -9.9% | 0.12% | -8.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $13,100,000 | -0.2% | 333,168 | -4.4% | 0.12% | -1.6% |
| OGE | Sell | OGE ENERGY CORP | $13,055,000 | -11.7% | 373,226 | -15.6% | 0.12% | -12.6% |
| EXC | Sell | EXELON CORP | $12,905,000 | -8.7% | 358,680 | -10.0% | 0.12% | -9.5% |
| EIX | Sell | EDISON INTL | $12,889,000 | -7.3% | 161,900 | -16.2% | 0.12% | -8.9% |
| PNR | Sell | PENTAIR PLC | $12,849,000 | +11.8% | 204,675 | -0.2% | 0.12% | +10.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $12,739,000 | -8.2% | 287,227 | -9.1% | 0.12% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,718,000 | -11.7% | 260,875 | -3.3% | 0.12% | -12.9% |
| AEE | Sell | AMEREN CORP | $12,785,000 | -13.1% | 234,209 | -16.4% | 0.12% | -14.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $12,718,000 | -5.5% | 189,447 | -11.4% | 0.12% | -6.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $12,502,000 | -15.0% | 546,914 | -2.7% | 0.12% | -16.1% |
| AYR | Sell | AIRCASTLE LTD | $12,508,000 | +6.3% | 518,356 | -8.2% | 0.12% | +5.3% |
| WM | Sell | WASTE MGMT INC | $11,991,000 | +1.4% | 164,445 | -1.4% | 0.12% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $11,765,000 | +4.2% | 132,209 | -13.3% | 0.11% | +3.7% |
| HOPE | Sell | HOPE BANCORP INC | $11,765,000 | -14.2% | 613,731 | -2.1% | 0.11% | -15.0% |
| ESND | Sell | ESSENDANT INC | $10,785,000 | -32.3% | 711,859 | -6.6% | 0.10% | -33.1% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $10,502,000 | -5.4% | 428,654 | -15.7% | 0.10% | -6.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,713,000 | -25.8% | 338,894 | -3.3% | 0.09% | -26.8% |
| ALB | Sell | ALBEMARLE CORP | $8,478,000 | +3.5% | 80,253 | -15.7% | 0.08% | +2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,359,000 | +1.9% | 91,666 | -4.1% | 0.08% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $8,375,000 | -1.5% | 181,915 | -2.4% | 0.08% | -2.4% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $8,211,000 | -27.1% | 201,981 | -15.8% | 0.08% | -27.5% |
| INGR | Sell | INGREDION INC | $8,212,000 | -3.6% | 68,188 | -0.0% | 0.08% | -4.8% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,264,000 | -0.4% | 125,119 | -15.5% | 0.08% | -1.2% |
| CCK | Sell | CROWN HOLDINGS INC | $8,146,000 | -1.8% | 153,847 | -2.5% | 0.08% | -2.5% |
| CE | Sell | CELANESE CORP | $8,162,000 | -1.2% | 90,844 | -13.4% | 0.08% | -2.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,020,000 | -4.1% | 100,221 | -4.7% | 0.08% | -4.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,938,000 | -6.8% | 156,328 | -2.6% | 0.08% | -8.4% |
| CF | Sell | CF INDS HLDGS INC | $7,935,000 | -16.5% | 270,360 | -10.4% | 0.08% | -17.4% |
| DISH | Sell | DISH NETWORK CORP | $7,656,000 | +7.3% | 120,593 | -2.1% | 0.07% | +5.8% |
| PCG | Sell | PG&E CORP | $7,024,000 | -9.1% | 105,843 | -16.7% | 0.07% | -10.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $6,761,000 | -7.2% | 306,086 | -3.7% | 0.06% | -8.5% |
| ADNT | Sell | ADIENT PLC | $6,461,000 | +20.0% | 88,903 | -3.2% | 0.06% | +19.2% |
| BANF | Sell | BANCFIRST CORP | $6,131,000 | -6.1% | 68,195 | -2.8% | 0.06% | -6.3% |
| PSTB | Sell | PARK STERLING CORP | $6,128,000 | +12.8% | 497,808 | -1.2% | 0.06% | +11.3% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,507,000 | -11.7% | 95,204 | -1.9% | 0.04% | -12.2% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $4,398,000 | -11.6% | 101,993 | -2.9% | 0.04% | -12.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,866,000 | -14.7% | 90,160 | -10.6% | 0.02% | -14.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $1,734,000 | -0.5% | 134,100 | -32.5% | 0.02% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,665,000 | -2.1% | 168,151 | -1.1% | 0.02% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,630,000 | -2.5% | 81,300 | -11.0% | 0.02% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,523,000 | -9.3% | 23,326 | -2.5% | 0.02% | -6.2% |
| HCKT | Sell | HACKETT GROUP INC | $1,541,000 | +6.4% | 79,073 | -3.5% | 0.02% | +7.1% |
| NMIH | Sell | NMI HLDGS INC | $1,446,000 | +0.5% | 126,800 | -6.1% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,459,000 | -6.9% | 53,834 | -2.6% | 0.01% | -6.7% |
| PFBC | Sell | PREFERRED BANK LOS ANGELES CA | $1,401,000 | -1.4% | 26,100 | -3.7% | 0.01% | -7.1% |
| MED | Sell | MEDIFAST INC | $1,344,000 | +2.8% | 30,300 | -3.5% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,307,000 | -3.3% | 17,159 | -3.4% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,375,000 | -1.2% | 51,800 | -21.9% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $1,354,000 | +4.1% | 56,027 | -3.8% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $1,213,000 | -7.0% | 9,554 | -7.9% | 0.01% | -7.7% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $1,214,000 | -2.6% | 66,531 | -1.8% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,254,000 | -26.5% | 46,661 | -19.7% | 0.01% | -29.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,276,000 | -5.2% | 51,800 | -2.4% | 0.01% | -7.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,111,000 | +8.9% | 55,250 | -3.8% | 0.01% | +10.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $1,182,000 | +23.9% | 47,600 | -7.8% | 0.01% | +22.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,033,000 | -12.2% | 12,059 | -12.6% | 0.01% | -9.1% |
| BEAT | Sell | BIO TELEMETRY INC | $1,074,000 | +14.7% | 37,100 | -11.5% | 0.01% | +11.1% |
| CR | Sell | CRANE CO | $1,085,000 | -1.8% | 14,506 | -5.3% | 0.01% | -9.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,065,000 | +0.4% | 45,600 | -5.0% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $1,063,000 | +3.3% | 36,000 | -9.8% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOCO | $1,044,000 | -12.9% | 10,936 | -19.6% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTL INC | $1,075,000 | -9.3% | 15,452 | -13.2% | 0.01% | -9.1% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,017,000 | +5.2% | 64,800 | -12.9% | 0.01% | +11.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC UEPS | $998,000 | -25.5% | 81,600 | -30.1% | 0.01% | -23.1% |
| SNC | Sell | STATE NATL COS INC | $1,042,000 | -2.4% | 72,370 | -6.1% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $945,000 | -27.1% | 44,350 | -23.3% | 0.01% | -30.8% |
| FBNC | Sell | FIRST BANCORP | $972,000 | -12.7% | 33,200 | -19.0% | 0.01% | -18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $986,000 | -18.3% | 73,617 | -19.3% | 0.01% | -25.0% |
| KAI | Sell | KADANT INC | $926,000 | -5.5% | 15,602 | -2.6% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $910,000 | -7.7% | 8,795 | -19.5% | 0.01% | -10.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $955,000 | -6.5% | 16,936 | -8.7% | 0.01% | -10.0% |
| TTEK | Sell | TETRA TECH INC | $807,000 | -5.4% | 19,761 | -0.1% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INC CL A | $827,000 | +1.3% | 12,892 | -5.8% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $837,000 | -9.0% | 12,051 | -12.1% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $833,000 | -9.2% | 23,861 | -9.8% | 0.01% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $690,000 | +2.4% | 10,148 | -0.1% | 0.01% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $715,000 | +4.1% | 44,200 | -6.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $708,000 | -3.3% | 14,066 | -6.0% | 0.01% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $758,000 | -14.1% | 29,000 | -4.6% | 0.01% | -22.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $719,000 | +35.7% | 57,500 | -6.7% | 0.01% | +40.0% |
| HSKA | Sell | HESKA CORP | $777,000 | -4.8% | 7,400 | -35.1% | 0.01% | -12.5% |
| NANO | Sell | NANOMETRICS INC | $743,000 | +13.6% | 24,400 | -6.5% | 0.01% | +16.7% |
| BPOP | Sell | POPULAR INC | $711,000 | -20.2% | 17,450 | -14.2% | 0.01% | -22.2% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCCO | $730,000 | +1.4% | 19,600 | -5.3% | 0.01% | 0.0% |
| NEFF | Sell | NEFF CORP | $679,000 | -7.4% | 34,900 | -32.9% | 0.01% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $715,000 | -10.2% | 20,800 | -5.5% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $584,000 | -3.8% | 25,130 | -4.9% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $577,000 | -9.7% | 18,138 | -18.0% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $581,000 | -11.3% | 15,859 | -19.4% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $660,000 | -10.2% | 27,036 | -9.2% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $649,000 | -8.5% | 7,876 | -1.5% | 0.01% | -14.3% |
| HI | Sell | HILLENBRAND INC | $661,000 | -15.5% | 18,433 | -9.6% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $643,000 | -2.4% | 6,906 | -7.0% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $582,000 | -10.2% | 9,787 | -9.4% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC | $629,000 | +3.5% | 13,800 | -10.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $641,000 | +1.9% | 49,771 | -1.3% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $591,000 | -14.6% | 3,092 | -11.7% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP | $600,000 | +7.5% | 19,279 | -6.1% | 0.01% | +20.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $648,000 | -9.4% | 20,775 | -4.6% | 0.01% | -14.3% |
| TTC | Sell | TORO CO | $635,000 | -5.4% | 10,160 | -15.3% | 0.01% | -14.3% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $546,000 | -17.5% | 19,277 | -4.6% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $512,000 | +13.0% | 31,729 | -4.6% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODUCTS | $529,000 | -6.4% | 10,004 | -6.8% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION INC | $549,000 | +11.8% | 18,067 | -2.2% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP COM | $509,000 | -13.3% | 21,416 | -8.8% | 0.01% | -16.7% |
| DST | Sell | DST SYSTEMS INC | $496,000 | +1.2% | 4,051 | -11.5% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $556,000 | +17.8% | 6,504 | -0.1% | 0.01% | 0.0% |
| CARB | Sell | CARBONITE INC | $475,000 | +13.9% | 23,400 | -7.9% | 0.01% | +25.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $474,000 | +2.8% | 20,976 | -6.3% | 0.01% | +25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $492,000 | -14.7% | 28,336 | -10.9% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC | $494,000 | -24.0% | 18,760 | -18.4% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $465,000 | +2.4% | 3,608 | -5.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM | $388,000 | -14.9% | 9,785 | -8.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $409,000 | -0.7% | 6,854 | -5.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $379,000 | -4.3% | 11,125 | -10.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $403,000 | -5.8% | 14,700 | -8.7% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $416,000 | -0.2% | 34,412 | -4.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $421,000 | +3.4% | 51,959 | -4.2% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $388,000 | -7.6% | 48,223 | -5.2% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $381,000 | -12.8% | 14,744 | -4.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $416,000 | -13.3% | 5,767 | -13.9% | 0.00% | -20.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $379,000 | -6.7% | 26,400 | -7.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $332,000 | -18.8% | 25,020 | -13.2% | 0.00% | -25.0% |
| LABL | Sell | MULTI COLOR CORP | $263,000 | -19.8% | 3,704 | -12.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $310,000 | -5.8% | 3,502 | -24.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $290,000 | -9.7% | 4,480 | -4.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $283,000 | -10.7% | 3,296 | -20.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $320,000 | -9.9% | 17,505 | -6.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $301,000 | -23.2% | 3,741 | -9.8% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORPORATION | $355,000 | -11.9% | 9,725 | -5.9% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $330,000 | +12.6% | 11,425 | -0.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $292,000 | -10.4% | 14,385 | -11.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $309,000 | -21.6% | 2,782 | -26.9% | 0.00% | -25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $298,000 | -14.6% | 6,512 | -7.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $295,000 | -4.8% | 1,854 | -10.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $287,000 | -16.6% | 5,819 | -5.1% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $359,000 | -18.8% | 9,432 | -8.1% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $327,000 | -14.4% | 20,920 | -10.1% | 0.00% | -25.0% |
| NCS | Sell | NCI BUILDING SYS INC COM NEW | $258,000 | -7.5% | 15,037 | -15.7% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $252,000 | -17.4% | 11,226 | -18.1% | 0.00% | -33.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $169,000 | +1.8% | 15,862 | -3.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $245,000 | -16.1% | 9,164 | -29.4% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $213,000 | -9.4% | 15,037 | -11.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $204,000 | -6.4% | 2,782 | -10.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODS INC | $234,000 | -11.0% | 42,895 | -12.8% | 0.00% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $245,000 | -7.2% | 4,533 | -10.3% | 0.00% | -33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NECO | $238,000 | -10.2% | 11,743 | -12.5% | 0.00% | -33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $210,000 | -3.2% | 2,470 | -0.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $195,000 | -8.0% | 10,196 | -17.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $236,000 | -6.0% | 6,802 | -16.4% | 0.00% | 0.0% |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -318 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -4,224 | -100.0% | -0.00% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -4,721 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,433 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -8,757 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INCO | $0 | – | -11,733 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -14,014 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -21,939 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,127 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,841 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,129 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,427 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,372 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -116,300 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -107,500 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORPCO | $0 | – | -37,800 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -14,251 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -99,412 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -87,477 | -100.0% | -0.08% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -1,791,442 | -100.0% | -0.18% | – |
| PTC | Exit | PTC INC | $0 | – | -467,476 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -227,549 | -100.0% | -0.29% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,711,899 | -100.0% | -0.30% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -497,102 | -100.0% | -0.34% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -572,655 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -323,832 | -100.0% | -0.37% | – |
| CA | Exit | CA TECHNOLOGIES | $0 | – | -1,228,100 | -100.0% | -0.38% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -280,805 | -100.0% | -0.39% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -595,843 | -100.0% | -0.39% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCO | $0 | – | -265,552 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -174,393 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,131,808 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -407,613 | -100.0% | -0.42% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -2,954,388 | -100.0% | -0.43% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -925,382 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -681,373 | -100.0% | -0.48% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,601,378 | -100.0% | -0.48% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,683,338 | -100.0% | -0.50% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -1,840,964 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,635,689 | -100.0% | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,475,093 | -100.0% | -0.52% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,531,054 | -100.0% | -0.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,763,791 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.