$8.96 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 560 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TransDigm Group Incorporated | $145,705,000 | -3.1% | 260,187 | -9.9% | 1.63% | -6.9% |
| UHS | Sell | Universal Health Services, Inc. Class B | $140,562,000 | -21.6% | 979,802 | -18.7% | 1.57% | -24.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $132,026,000 | -1.0% | 882,055 | -9.2% | 1.47% | -5.0% |
| DOV | Sell | Dover Corporation | $119,494,000 | +10.0% | 1,036,734 | -4.9% | 1.33% | +5.6% |
| ASH | Sell | Ashland Global Holdings, Inc. | $116,196,000 | -5.1% | 1,518,302 | -4.4% | 1.30% | -8.9% |
| LAMR | Sell | Lamar Advertising Company Class A | $116,051,000 | +4.9% | 1,300,144 | -3.7% | 1.30% | +0.7% |
| AAN | Sell | Aaron's, Inc. | $113,196,000 | -12.5% | 1,982,077 | -1.5% | 1.26% | -16.0% |
| RSG | Sell | Republic Services, Inc. | $112,654,000 | -1.4% | 1,256,875 | -4.8% | 1.26% | -5.3% |
| FE | Sell | FirstEnergy Corp. | $111,732,000 | -0.2% | 2,299,011 | -1.0% | 1.25% | -4.2% |
| ATGE | Sell | Adtalem Global Education Inc. | $105,194,000 | -9.3% | 3,008,121 | -1.3% | 1.17% | -13.0% |
| SBNY | Sell | Signature Bank | $95,485,000 | +8.9% | 698,964 | -4.9% | 1.06% | +4.5% |
| PKG | Sell | Packaging Corporation of America | $93,724,000 | +0.5% | 836,900 | -4.8% | 1.05% | -3.5% |
| DAN | Sell | Dana Incorporated | $92,641,000 | +5.1% | 5,090,152 | -16.6% | 1.03% | +1.0% |
| AER | Sell | AerCap Holdings NV | $92,297,000 | +2.0% | 1,501,495 | -9.2% | 1.03% | -2.1% |
| ETR | Sell | Entergy Corporation | $88,371,000 | -2.2% | 737,657 | -4.2% | 0.99% | -6.1% |
| AVB | Sell | AvalonBay Communities, Inc. | $86,574,000 | -6.9% | 412,847 | -4.4% | 0.97% | -10.6% |
| WYND | Sell | Wyndham Destinations, Inc. | $75,944,000 | -0.4% | 1,469,226 | -11.4% | 0.85% | -4.4% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $75,647,000 | -16.1% | 1,668,061 | -17.8% | 0.84% | -19.5% |
| MRVL | Sell | Marvell Technology Group Ltd. | $71,458,000 | -16.7% | 2,690,437 | -21.7% | 0.80% | -20.1% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $67,062,000 | +9.0% | 1,047,847 | -3.3% | 0.75% | +4.6% |
| AIZ | Sell | Assurant, Inc. | $63,711,000 | -36.7% | 486,049 | -39.3% | 0.71% | -39.2% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $61,551,000 | -2.0% | 478,030 | -21.1% | 0.69% | -5.9% |
| ALK | Sell | Alaska Air Group, Inc. | $59,827,000 | -0.4% | 883,050 | -4.6% | 0.67% | -4.3% |
| MFA | Sell | MFA Financial, Inc. | $56,389,000 | -1.3% | 7,371,135 | -5.1% | 0.63% | -5.3% |
| EMN | Sell | Eastman Chemical Company | $54,441,000 | -7.1% | 686,867 | -13.5% | 0.61% | -10.9% |
| FITB | Sell | Fifth Third Bancorp | $53,428,000 | +6.2% | 1,738,061 | -5.4% | 0.60% | +1.9% |
| CFX | Sell | Colfax Corporation | $49,191,000 | +19.2% | 1,352,150 | -4.8% | 0.55% | +14.4% |
| ACN | Sell | Accenture Plc Class A | $47,980,000 | +5.4% | 227,856 | -3.7% | 0.54% | +1.1% |
| MSFT | Sell | Microsoft Corporation | $47,811,000 | -0.4% | 303,178 | -12.2% | 0.53% | -4.5% |
| FICO | Sell | Fair Isaac Corporation | $47,255,000 | +11.1% | 126,121 | -10.0% | 0.53% | +6.5% |
| CERN | Sell | Cerner Corporation | $46,937,000 | +5.3% | 639,560 | -2.2% | 0.52% | +1.2% |
| PAYC | Sell | Paycom Software, Inc. | $46,653,000 | +6.0% | 176,207 | -16.2% | 0.52% | +1.8% |
| QTS | Sell | QTS Realty Trust, Inc. Class A | $46,044,000 | +5.5% | 848,429 | -0.0% | 0.51% | +1.4% |
| GPN | Sell | Global Payments Inc. | $45,924,000 | +2.3% | 251,553 | -10.9% | 0.51% | -1.9% |
| DVA | Sell | DaVita Inc. | $45,642,000 | +29.1% | 608,316 | -1.8% | 0.51% | +23.8% |
| CDW | Sell | CDW Corp. | $45,508,000 | -7.5% | 318,595 | -20.2% | 0.51% | -11.2% |
| CDNS | Sell | Cadence Design Systems, Inc. | $45,135,000 | +4.2% | 650,731 | -0.7% | 0.50% | +0.2% |
| PAYX | Sell | Paychex, Inc. | $44,806,000 | -2.6% | 526,753 | -5.2% | 0.50% | -6.5% |
| FISV | Sell | Fiserv, Inc. | $44,726,000 | +0.4% | 386,805 | -10.0% | 0.50% | -3.7% |
| ADS | Sell | Alliance Data Systems Corporation | $44,553,000 | -16.5% | 397,086 | -4.6% | 0.50% | -19.8% |
| ANSS | Sell | ANSYS, Inc. | $44,386,000 | -10.4% | 172,434 | -22.9% | 0.50% | -14.1% |
| TER | Sell | Teradyne, Inc. | $44,387,000 | -10.0% | 650,936 | -23.6% | 0.50% | -13.6% |
| ORCL | Sell | Oracle Corporation | $44,133,000 | -4.7% | 833,011 | -1.0% | 0.49% | -8.6% |
| KEYS | Sell | Keysight Technologies Inc | $43,868,000 | -2.2% | 427,438 | -7.3% | 0.49% | -6.1% |
| BAC | Sell | Bank of America Corp | $43,563,000 | +5.4% | 1,236,892 | -12.7% | 0.49% | +1.0% |
| CNDT | Sell | Conduent, Inc. | $42,687,000 | -2.9% | 6,885,073 | -2.6% | 0.48% | -6.8% |
| DG | Sell | Dollar General Corporation | $42,611,000 | -5.2% | 273,181 | -3.4% | 0.48% | -9.0% |
| ABBV | Sell | AbbVie, Inc. | $41,775,000 | +13.8% | 471,819 | -2.7% | 0.47% | +9.1% |
| AMGN | Sell | Amgen Inc. | $41,408,000 | +21.7% | 171,768 | -2.3% | 0.46% | +17.0% |
| BIIB | Sell | Biogen Inc. | $39,787,000 | +7.6% | 134,086 | -15.6% | 0.44% | +3.3% |
| FHB | Sell | First Hawaiian, Inc. | $37,494,000 | +6.9% | 1,299,615 | -1.1% | 0.42% | +2.5% |
| VFC | Sell | V.F. Corporation | $34,970,000 | -5.1% | 350,894 | -15.2% | 0.39% | -8.9% |
| ITT | Sell | ITT, Inc. | $34,917,000 | +18.6% | 472,429 | -1.8% | 0.39% | +14.0% |
| AFG | Sell | American Financial Group, Inc. | $34,292,000 | -4.5% | 312,736 | -6.0% | 0.38% | -8.2% |
| C | Sell | Citigroup Inc. | $33,420,000 | +13.1% | 418,331 | -2.2% | 0.37% | +8.7% |
| TPX | Sell | Tempur Sealy International Inc | $33,325,000 | -1.2% | 382,786 | -12.4% | 0.37% | -5.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $33,064,000 | -3.9% | 298,120 | -19.3% | 0.37% | -7.8% |
| JPM | Sell | JPMorgan Chase & Co. | $32,834,000 | +8.9% | 235,539 | -8.1% | 0.37% | +4.6% |
| DECK | Sell | Deckers Outdoor Corporation | $32,468,000 | -7.4% | 192,278 | -19.2% | 0.36% | -11.1% |
| CFG | Sell | Citizens Financial Group, Inc. | $32,337,000 | +11.1% | 796,278 | -3.2% | 0.36% | +6.8% |
| TGT | Sell | Target Corporation | $32,358,000 | -7.8% | 252,385 | -23.1% | 0.36% | -11.5% |
| MS | Sell | Morgan Stanley | $32,234,000 | +15.4% | 630,551 | -3.7% | 0.36% | +10.8% |
| AZO | Sell | AutoZone, Inc. | $32,183,000 | -4.5% | 27,015 | -13.0% | 0.36% | -8.2% |
| BURL | Sell | Burlington Stores, Inc. | $32,062,000 | -16.5% | 140,605 | -26.9% | 0.36% | -19.7% |
| SPGI | Sell | S&P Global, Inc. | $31,644,000 | +0.5% | 115,892 | -9.8% | 0.35% | -3.6% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $31,322,000 | -10.8% | 71,469 | -18.9% | 0.35% | -14.5% |
| AMP | Sell | Ameriprise Financial, Inc. | $31,184,000 | +3.6% | 187,200 | -8.5% | 0.35% | -0.6% |
| NVR | Sell | NVR, Inc. | $31,088,000 | -10.7% | 8,163 | -12.9% | 0.35% | -14.3% |
| PHM | Sell | PulteGroup, Inc. | $31,002,000 | -18.1% | 799,023 | -22.9% | 0.35% | -21.4% |
| PRU | Sell | Prudential Financial, Inc. | $30,457,000 | +3.3% | 324,910 | -0.9% | 0.34% | -0.9% |
| SYF | Sell | Synchrony Financial | $30,485,000 | +5.0% | 846,580 | -0.6% | 0.34% | +0.6% |
| DHI | Sell | D.R. Horton, Inc. | $30,359,000 | -15.5% | 575,524 | -15.6% | 0.34% | -18.9% |
| KMX | Sell | CarMax, Inc. | $28,773,000 | -19.7% | 328,195 | -19.4% | 0.32% | -23.0% |
| GWB | Sell | Great Western Bancorp, Inc. | $28,441,000 | +1.9% | 818,688 | -3.2% | 0.32% | -2.2% |
| OMF | Sell | OneMain Holdings, Inc. | $26,908,000 | +13.3% | 638,385 | -1.4% | 0.30% | +8.7% |
| ACM | Sell | AECOM | $26,344,000 | -21.4% | 610,800 | -31.6% | 0.29% | -24.6% |
| EE | Sell | El Paso Electric Company | $26,265,000 | +1.2% | 386,878 | -0.1% | 0.29% | -3.0% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $25,133,000 | -12.3% | 349,609 | -13.8% | 0.28% | -15.9% |
| RXN | Sell | Rexnord Corporation | $22,961,000 | +19.0% | 703,907 | -1.3% | 0.26% | +14.3% |
| MSA | Sell | MSA Safety, Inc. | $20,205,000 | +13.9% | 159,900 | -1.7% | 0.22% | +9.2% |
| MEI | Sell | Methode Electronics, Inc. | $19,152,000 | +15.8% | 486,703 | -1.0% | 0.21% | +11.5% |
| PLAB | Sell | Photronics, Inc. | $18,795,000 | +39.7% | 1,192,569 | -3.6% | 0.21% | +34.6% |
| HP | Sell | Helmerich & Payne, Inc. | $18,641,000 | +12.0% | 410,322 | -1.2% | 0.21% | +7.8% |
| RIG | Sell | Transocean Ltd. | $18,354,000 | +50.2% | 2,667,782 | -2.4% | 0.20% | +44.4% |
| MRO | Sell | Marathon Oil Corporation | $18,011,000 | +6.4% | 1,326,298 | -3.9% | 0.20% | +2.0% |
| APY | Sell | Apergy Corp. | $17,808,000 | +24.0% | 527,179 | -0.7% | 0.20% | +19.2% |
| FUL | Sell | H.B. Fuller Company | $17,767,000 | +10.1% | 344,520 | -0.6% | 0.20% | +5.3% |
| COP | Sell | ConocoPhillips | $17,582,000 | -0.7% | 270,365 | -13.0% | 0.20% | -4.9% |
| TTE | Sell | Total SA Sponsored ADR Class B | $17,574,000 | +0.0% | 317,791 | -5.9% | 0.20% | -3.9% |
| XOM | Sell | Exxon Mobil Corporation | $17,151,000 | -1.5% | 245,788 | -0.4% | 0.19% | -5.4% |
| FN | Sell | Fabrinet | $17,008,000 | +21.5% | 262,307 | -2.0% | 0.19% | +16.6% |
| CVX | Sell | Chevron Corporation | $16,891,000 | +1.0% | 140,166 | -0.6% | 0.19% | -3.1% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class A | $16,743,000 | -1.3% | 283,873 | -1.5% | 0.19% | -5.1% |
| AYR | Sell | Aircastle Limited | $16,556,000 | +37.5% | 517,206 | -3.6% | 0.18% | +32.1% |
| BP | Sell | BP p.l.c. Sponsored ADRsponsored adr | $16,469,000 | -4.2% | 436,368 | -3.6% | 0.18% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $16,212,000 | +8.5% | 71,578 | -0.4% | 0.18% | +4.0% |
| WBT | Sell | Welbilt Inc | $16,081,000 | -7.7% | 1,030,158 | -0.3% | 0.18% | -11.4% |
| PRSC | Sell | Providence Service Corporation | $15,844,000 | -1.9% | 267,719 | -1.5% | 0.18% | -5.9% |
| URI | Sell | United Rentals, Inc. | $15,720,000 | +11.3% | 94,262 | -16.9% | 0.18% | +6.7% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $15,379,000 | +9.4% | 122,296 | -8.9% | 0.17% | +5.5% |
| MAS | Sell | Masco Corporation | $15,456,000 | +10.2% | 322,066 | -4.3% | 0.17% | +5.5% |
| TWO | Sell | Two Harbors Investment Corp. | $15,315,000 | +10.4% | 1,047,563 | -0.9% | 0.17% | +6.2% |
| EMR | Sell | Emerson Electric Co. | $15,320,000 | +9.6% | 200,890 | -3.9% | 0.17% | +5.6% |
| CSL | Sell | Carlisle Companies Incorporated | $15,202,000 | +8.1% | 93,935 | -2.8% | 0.17% | +3.7% |
| PH | Sell | Parker-Hannifin Corporation | $15,147,000 | +6.2% | 73,595 | -6.8% | 0.17% | +1.8% |
| ESI | Sell | Element Solutions, Inc. | $14,989,000 | +12.5% | 1,283,287 | -2.0% | 0.17% | +7.7% |
| TTMI | Sell | TTM Technologies, Inc. | $14,916,000 | +21.5% | 991,066 | -1.5% | 0.17% | +16.1% |
| LEA | Sell | Lear Corporation | $14,749,000 | +15.1% | 107,497 | -1.1% | 0.16% | +10.7% |
| CMI | Sell | Cummins Inc. | $14,680,000 | +8.4% | 82,031 | -1.4% | 0.16% | +4.5% |
| APTV | Sell | Aptiv PLC | $14,682,000 | +7.3% | 154,598 | -1.3% | 0.16% | +3.1% |
| ALV | Sell | Autoliv Inc. | $14,434,000 | +4.7% | 170,993 | -2.1% | 0.16% | +0.6% |
| AGCO | Sell | AGCO Corporation | $14,213,000 | +1.4% | 183,984 | -0.7% | 0.16% | -2.5% |
| BWA | Sell | BorgWarner Inc. | $14,214,000 | +3.4% | 327,658 | -12.5% | 0.16% | -0.6% |
| KBR | Sell | KBR, Inc. | $14,088,000 | +22.6% | 461,903 | -1.4% | 0.16% | +17.2% |
| CLH | Sell | Clean Harbors, Inc. | $14,066,000 | +10.1% | 164,033 | -0.9% | 0.16% | +6.1% |
| LOW | Sell | Lowe's Companies, Inc. | $13,912,000 | +4.2% | 116,167 | -4.4% | 0.16% | 0.0% |
| UAL | Sell | United Airlines Holdings, Inc. | $13,783,000 | -0.9% | 156,469 | -0.5% | 0.15% | -4.9% |
| R | Sell | Ryder System, Inc. | $13,369,000 | +4.3% | 246,165 | -0.6% | 0.15% | 0.0% |
| BDC | Sell | Belden Inc. | $12,901,000 | +1.0% | 234,564 | -2.0% | 0.14% | -2.7% |
| NXST | Sell | Nexstar Media Group, Inc. Class A | $12,756,000 | +14.5% | 108,790 | -0.1% | 0.14% | +9.2% |
| SP | Sell | SP Plus Corporation | $12,641,000 | -1.0% | 297,921 | -13.7% | 0.14% | -4.7% |
| SYY | Sell | Sysco Corporation | $12,245,000 | -4.2% | 143,144 | -11.1% | 0.14% | -8.1% |
| SXI | Sell | Standex International Corporation | $12,055,000 | -23.8% | 151,926 | -30.0% | 0.14% | -26.6% |
| MESA | Sell | Mesa Air Group Inc | $12,011,000 | +32.0% | 1,343,568 | -0.4% | 0.13% | +26.4% |
| PWR | Sell | Quanta Services, Inc. | $11,947,000 | +6.5% | 293,458 | -1.1% | 0.13% | +2.3% |
| NSIT | Sell | Insight Enterprises, Inc. | $11,923,000 | +23.3% | 169,632 | -2.3% | 0.13% | +18.8% |
| OXM | Sell | Oxford Industries, Inc. | $11,810,000 | +4.7% | 156,592 | -0.5% | 0.13% | +0.8% |
| EHC | Sell | Encompass Health Corporation | $11,768,000 | +8.0% | 169,890 | -1.3% | 0.13% | +3.1% |
| HCA | Sell | HCA Healthcare Inc | $11,441,000 | +4.2% | 77,405 | -15.1% | 0.13% | 0.0% |
| BLMN | Sell | Bloomin' Brands, Inc. | $11,243,000 | +15.2% | 509,409 | -1.2% | 0.12% | +10.6% |
| WSFS | Sell | WSFS Financial Corporation | $11,040,000 | -0.5% | 250,969 | -0.2% | 0.12% | -4.7% |
| CATY | Sell | Cathay General Bancorp | $10,906,000 | +9.0% | 286,616 | -0.5% | 0.12% | +5.2% |
| BXS | Sell | BancorpSouth Bank | $10,509,000 | +4.7% | 334,588 | -1.3% | 0.12% | 0.0% |
| OCFC | Sell | OceanFirst Financial Corp. | $9,908,000 | +7.1% | 387,942 | -1.1% | 0.11% | +2.8% |
| FNB | Sell | F.N.B. Corporation | $9,826,000 | +8.0% | 773,694 | -1.9% | 0.11% | +3.8% |
| NX | Sell | Quanex Building Products Corporation | $9,748,000 | -6.4% | 570,732 | -1.0% | 0.11% | -9.9% |
| TILE | Sell | Interface, Inc. | $9,696,000 | -8.0% | 584,431 | -19.9% | 0.11% | -12.2% |
| OIS | Sell | Oil States International, Inc. | $9,287,000 | +20.2% | 569,426 | -2.0% | 0.10% | +15.6% |
| CBT | Sell | Cabot Corporation | $8,835,000 | +4.2% | 185,917 | -0.7% | 0.10% | 0.0% |
| INGR | Sell | Ingredion Incorporated | $8,559,000 | +9.5% | 92,082 | -3.7% | 0.10% | +4.4% |
| RS | Sell | Reliance Steel & Aluminum Co. | $8,492,000 | +6.7% | 70,905 | -11.2% | 0.10% | +3.3% |
| HUN | Sell | Huntsman Corporation | $8,457,000 | +2.2% | 350,024 | -1.6% | 0.09% | -2.1% |
| IP | Sell | International Paper Company | $8,242,000 | +6.7% | 178,982 | -3.1% | 0.09% | +2.2% |
| LM | Sell | Legg Mason, Inc. | $8,202,000 | -26.5% | 228,394 | -21.8% | 0.09% | -29.2% |
| SAVE | Sell | Spirit Airlines, Inc. | $8,275,000 | +9.4% | 205,285 | -1.5% | 0.09% | +4.5% |
| LYB | Sell | LyondellBasell Industries NV | $8,123,000 | -6.4% | 85,977 | -11.4% | 0.09% | -9.9% |
| ADM | Sell | Archer-Daniels-Midland Company | $8,088,000 | +1.0% | 174,494 | -10.5% | 0.09% | -3.2% |
| WLK | Sell | Westlake Chemical Corporation | $7,834,000 | +2.3% | 111,680 | -4.5% | 0.09% | -2.2% |
| CE | Sell | Celanese Corporation | $7,838,000 | -1.1% | 63,664 | -1.7% | 0.09% | -5.4% |
| DE | Sell | Deere & Company | $7,627,000 | -18.2% | 44,023 | -20.3% | 0.08% | -21.3% |
| CCK | Sell | Crown Holdings, Inc. | $7,612,000 | +3.8% | 104,937 | -5.5% | 0.08% | 0.0% |
| FLIC | Sell | First of Long Island Corporation | $7,394,000 | +9.3% | 294,799 | -0.9% | 0.08% | +5.1% |
| COLB | Sell | Columbia Banking System, Inc. | $6,909,000 | +6.2% | 169,807 | -3.7% | 0.08% | +1.3% |
| CLW | Sell | Clearwater Paper Corporation | $6,776,000 | -0.4% | 317,213 | -1.5% | 0.08% | -3.8% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $6,640,000 | +10.8% | 175,302 | -1.4% | 0.07% | +5.7% |
| GABC | Sell | German American Bancorp, Inc. | $6,642,000 | +11.1% | 186,477 | -0.0% | 0.07% | +7.2% |
| TXN | Sell | Texas Instruments Incorporated | $5,993,000 | -87.5% | 46,711 | -87.4% | 0.07% | -87.9% |
| WMT | Sell | Walmart Inc. | $6,017,000 | -1.5% | 50,632 | -1.7% | 0.07% | -5.6% |
| FULT | Sell | Fulton Financial Corporation | $5,891,000 | +7.1% | 337,997 | -0.6% | 0.07% | +3.1% |
| SFST | Sell | Southern First Bancshares, Inc. | $5,842,000 | +4.8% | 137,480 | -1.7% | 0.06% | 0.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $5,813,000 | +12.9% | 19,772 | -16.5% | 0.06% | +8.3% |
| FDX | Sell | FedEx Corporation | $5,561,000 | -16.4% | 36,777 | -19.5% | 0.06% | -19.5% |
| CI | Sell | Cigna Corporation | $5,429,000 | -86.1% | 26,549 | -89.6% | 0.06% | -86.5% |
| STBA | Sell | S&T Bancorp, Inc. | $5,270,000 | +9.0% | 130,809 | -1.1% | 0.06% | +5.4% |
| QEP | Sell | QEP Resources, Inc. | $4,977,000 | +20.4% | 1,105,943 | -1.0% | 0.06% | +16.7% |
| BIG | Sell | Big Lots, Inc. | $4,232,000 | +14.5% | 147,351 | -2.4% | 0.05% | +9.3% |
| OSBC | Sell | Old Second Bancorp, Inc. | $4,234,000 | -15.5% | 314,303 | -23.3% | 0.05% | -19.0% |
| HAL | Sell | Halliburton Company | $4,091,000 | -15.8% | 167,164 | -35.2% | 0.05% | -17.9% |
| QCRH | Sell | QCR Holdings, Inc. | $4,022,000 | +12.5% | 91,700 | -2.6% | 0.04% | +7.1% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $3,563,000 | +11.3% | 86,787 | -0.5% | 0.04% | +8.1% |
| SLB | Sell | Schlumberger NV | $3,241,000 | +0.1% | 80,634 | -14.9% | 0.04% | -5.3% |
| SONA | Sell | Southern National Bancorp of Virginia, Inc. | $2,987,000 | +5.0% | 182,687 | -1.1% | 0.03% | 0.0% |
| LKFN | Sell | Lakeland Financial Corporation | $2,917,000 | +10.6% | 59,618 | -0.6% | 0.03% | +6.5% |
| VEC | Sell | Vectrus Inc | $1,884,000 | +18.4% | 36,756 | -6.1% | 0.02% | +16.7% |
| EVRI | Sell | Everi Holdings, Inc. | $1,707,000 | +43.9% | 127,074 | -9.4% | 0.02% | +35.7% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $1,594,000 | -3.3% | 73,215 | -9.4% | 0.02% | -5.3% |
| LFVN | Sell | LifeVantage Corporation | $1,540,000 | +7.6% | 98,685 | -5.5% | 0.02% | 0.0% |
| WSBF | Sell | Waterstone Financial, Inc. | $1,448,000 | +0.4% | 76,079 | -9.4% | 0.02% | -5.9% |
| BHR | Sell | Braemar Hotels & Resorts, Inc. | $1,427,000 | -10.9% | 159,748 | -6.4% | 0.02% | -15.8% |
| SPAR | Sell | Spartan Motors, Inc. | $1,302,000 | -0.4% | 72,033 | -24.4% | 0.02% | 0.0% |
| MBWM | Sell | Mercantile Bank Corporation | $1,363,000 | +1.6% | 37,362 | -8.6% | 0.02% | -6.2% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,379,000 | +5.8% | 118,703 | -6.2% | 0.02% | 0.0% |
| HCKT | Sell | Hackett Group, Inc. | $1,247,000 | -12.0% | 77,263 | -10.2% | 0.01% | -12.5% |
| AMZN | Sell | Amazon.com, Inc. | $1,173,000 | -14.6% | 635 | -19.7% | 0.01% | -18.8% |
| AROW | Sell | Arrow Financial Corporation | $1,202,000 | +1.2% | 31,812 | -10.6% | 0.01% | -7.1% |
| HROW | Sell | Harrow Health, Inc. | $1,136,000 | +32.2% | 146,015 | -4.5% | 0.01% | +30.0% |
| EBF | Sell | Ennis, Inc. | $1,077,000 | -30.9% | 49,765 | -35.5% | 0.01% | -33.3% |
| THFF | Sell | First Financial Corporation | $1,117,000 | -26.0% | 24,429 | -29.7% | 0.01% | -33.3% |
| UTMD | Sell | Utah Medical Products, Inc. | $1,033,000 | -29.7% | 9,573 | -37.5% | 0.01% | -29.4% |
| SLP | Sell | Simulations Plus, Inc. | $1,038,000 | -36.0% | 35,722 | -23.6% | 0.01% | -36.8% |
| HBB | Sell | Hamilton Beach Brands Holding Co. Class A | $1,035,000 | -24.7% | 54,190 | -36.3% | 0.01% | -25.0% |
| HSII | Sell | Heidrick & Struggles International, Inc. | $1,076,000 | -2.6% | 33,095 | -18.2% | 0.01% | -7.7% |
| ERA | Sell | Era Group, Inc. | $1,014,000 | -37.4% | 99,744 | -35.0% | 0.01% | -42.1% |
| FISI | Sell | Financial Institutions, Inc. | $1,019,000 | -37.1% | 31,742 | -40.9% | 0.01% | -42.1% |
| NOA | Sell | North American Construction Group Ltd. | $980,000 | -29.8% | 80,841 | -33.2% | 0.01% | -31.2% |
| HCCI | Sell | Heritage-Crystal Clean, Inc. | $992,000 | -6.1% | 31,613 | -20.7% | 0.01% | -8.3% |
| CUTR | Sell | Cutera, Inc. | $896,000 | -8.1% | 25,020 | -25.0% | 0.01% | -9.1% |
| IBCP | Sell | Independent Bank Corporation | $854,000 | -23.1% | 37,705 | -27.6% | 0.01% | -23.1% |
| RLGT | Sell | Radiant Logistics, Inc. | $859,000 | -14.8% | 154,288 | -20.9% | 0.01% | -16.7% |
| VPG | Sell | Vishay Precision Group, Inc. | $920,000 | -38.0% | 27,068 | -40.2% | 0.01% | -41.2% |
| OMN | Sell | OMNOVA Solutions Inc. | $849,000 | -47.4% | 83,972 | -47.6% | 0.01% | -52.6% |
| UFPT | Sell | UFP Technologies, Inc. | $835,000 | -34.6% | 16,837 | -49.1% | 0.01% | -40.0% |
| FCBC | Sell | First Community Bankshares Inc | $836,000 | -34.0% | 26,937 | -31.2% | 0.01% | -40.0% |
| DSPG | Sell | DSP Group, Inc. | $776,000 | +0.4% | 49,292 | -10.2% | 0.01% | 0.0% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $814,000 | -17.4% | 22,463 | -30.4% | 0.01% | -18.2% |
| TPB | Sell | Turning Point Brands Inc | $690,000 | +13.3% | 24,132 | -8.6% | 0.01% | +14.3% |
| BELFB | Sell | Bel Fuse Inc. Class Bcl b | $698,000 | -20.4% | 34,057 | -41.6% | 0.01% | -20.0% |
| AIRG | Sell | Airgain, Inc. | $683,000 | -18.0% | 63,916 | -9.8% | 0.01% | -20.0% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $733,000 | -33.5% | 38,685 | -18.3% | 0.01% | -38.5% |
| SMLR | Sell | Semler Scientific, Inc. | $722,000 | +3.7% | 15,037 | -9.3% | 0.01% | 0.0% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $761,000 | -24.1% | 15,680 | -34.7% | 0.01% | -33.3% |
| SPNE | Sell | SeaSpine Holdings Corp. | $680,000 | -25.0% | 56,600 | -23.8% | 0.01% | -27.3% |
| PVH | Sell | PVH Corp. | $625,000 | +10.0% | 5,942 | -7.8% | 0.01% | 0.0% |
| RCKY | Sell | Rocky Brands, Inc. | $585,000 | -32.1% | 19,894 | -23.2% | 0.01% | -30.0% |
| WDC | Sell | Western Digital Corporation | $650,000 | -1.7% | 10,246 | -7.5% | 0.01% | -12.5% |
| LSTR | Sell | Landstar System, Inc. | $607,000 | -2.6% | 5,333 | -3.6% | 0.01% | 0.0% |
| AMSWA | Sell | American Software, Inc. Class Acl a | $644,000 | -28.7% | 43,284 | -28.0% | 0.01% | -30.0% |
| PNM | Sell | PNM Resources, Inc. | $554,000 | -12.8% | 10,918 | -10.5% | 0.01% | -14.3% |
| CIVB | Sell | Civista Bancshares, Inc. | $528,000 | -23.3% | 21,995 | -30.6% | 0.01% | -25.0% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $505,000 | -98.6% | 11,231 | -98.6% | 0.01% | -98.5% |
| TRNS | Sell | Transcat, Inc. | $516,000 | -37.8% | 16,188 | -50.0% | 0.01% | -40.0% |
| TTEK | Sell | Tetra Tech, Inc. | $513,000 | -24.2% | 5,951 | -23.8% | 0.01% | -25.0% |
| STLD | Sell | Steel Dynamics, Inc. | $569,000 | -1.6% | 16,710 | -13.9% | 0.01% | -14.3% |
| SMBC | Sell | Southern Missouri Bancorp, Inc. | $498,000 | -37.2% | 12,985 | -40.3% | 0.01% | -33.3% |
| NRIM | Sell | Northrim BanCorp, Inc. | $416,000 | -44.3% | 10,871 | -42.3% | 0.01% | -44.4% |
| PBCT | Sell | People's United Financial, Inc. | $430,000 | +4.6% | 25,441 | -3.1% | 0.01% | 0.0% |
| PEP | Sell | PepsiCo, Inc. | $422,000 | -0.9% | 3,088 | -0.5% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings, Inc. | $482,000 | +5.9% | 4,924 | -7.1% | 0.01% | 0.0% |
| PCOM | Sell | Points International Ltd. | $436,000 | -55.7% | 28,557 | -68.2% | 0.01% | -54.5% |
| LB | Sell | L Brands, Inc. | $454,000 | -9.6% | 25,043 | -2.3% | 0.01% | -16.7% |
| HBAN | Sell | Huntington Bancshares Incorporated | $447,000 | +3.7% | 29,629 | -1.9% | 0.01% | 0.0% |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $488,000 | -57.7% | 36,842 | -52.3% | 0.01% | -61.5% |
| RBC | Sell | Regal Beloit Corp | $472,000 | +3.7% | 5,518 | -11.6% | 0.01% | 0.0% |
| GWW | Sell | W.W. Grainger, Inc. | $450,000 | -6.8% | 1,328 | -18.2% | 0.01% | -16.7% |
| GHM | Sell | Graham Corporation | $452,000 | -51.8% | 20,658 | -56.3% | 0.01% | -54.5% |
| EVC | Sell | Entravision Communications Corporation Class Acl a | $418,000 | -40.1% | 159,577 | -27.3% | 0.01% | -37.5% |
| DXC | Sell | DXC Technology Co. | $454,000 | +12.4% | 12,066 | -11.8% | 0.01% | 0.0% |
| CLPR | Sell | Clipper Realty, Inc. | $432,000 | -29.9% | 40,760 | -32.6% | 0.01% | -28.6% |
| CTXS | Sell | Citrix Systems, Inc. | $442,000 | -7.5% | 3,989 | -19.4% | 0.01% | -16.7% |
| CSCO | Sell | Cisco Systems, Inc. | $431,000 | -99.0% | 8,993 | -99.0% | 0.01% | -99.0% |
| LUMN | Sell | CenturyLink, Inc. | $428,000 | -10.8% | 32,380 | -15.8% | 0.01% | -16.7% |
| CNTY | Sell | Century Casinos, Inc. | $484,000 | -25.7% | 61,147 | -27.4% | 0.01% | -37.5% |
| VRSN | Sell | VeriSign, Inc. | $471,000 | -0.2% | 2,446 | -2.2% | 0.01% | 0.0% |
| WTS | Sell | Watts Water Technologies, Inc. Class A | $424,000 | +5.7% | 4,249 | -0.7% | 0.01% | 0.0% |
| WCC | Sell | WESCO International, Inc. | $465,000 | +4.7% | 7,829 | -15.8% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation, N.A. | $448,000 | +0.9% | 8,635 | -13.5% | 0.01% | 0.0% |
| EEFT | Sell | Euronet Worldwide, Inc. | $360,000 | -3.2% | 2,282 | -10.2% | 0.00% | 0.0% |
| ALOT | Sell | AstroNova, Inc. | $315,000 | -53.1% | 22,962 | -44.7% | 0.00% | -50.0% |
| ATKR | Sell | Atkore International Group Inc. | $334,000 | +11.0% | 8,245 | -16.8% | 0.00% | +33.3% |
| OPNT | Sell | Opiant Pharmaceuticals, Inc. | $327,000 | -9.9% | 22,697 | -6.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF International, Inc. | $325,000 | +5.5% | 3,547 | -2.9% | 0.00% | 0.0% |
| SOHO | Sell | Sotherly Hotels Inc. | $327,000 | -6.3% | 48,295 | -7.4% | 0.00% | 0.0% |
| CRHM | Sell | CRH Medical Corporation | $328,000 | +8.3% | 94,621 | -3.7% | 0.00% | 0.0% |
| HAYN | Sell | Haynes International, Inc. | $327,000 | -12.6% | 9,152 | -12.4% | 0.00% | 0.0% |
| RDNT | Sell | RadNet, Inc. | $323,000 | +32.4% | 15,910 | -6.3% | 0.00% | +33.3% |
| CBSH | Sell | Commerce Bancshares, Inc. | $357,000 | +4.1% | 5,260 | -6.9% | 0.00% | 0.0% |
| MANT | Sell | ManTech International Corporation Class A | $391,000 | +6.0% | 4,900 | -5.2% | 0.00% | 0.0% |
| MRLN | Sell | Marlin Business Services Corp. | $368,000 | -53.7% | 16,763 | -46.8% | 0.00% | -55.6% |
| ETFC | Sell | ETRADE Financial Corporation | $364,000 | +0.8% | 8,018 | -2.9% | 0.00% | 0.0% |
| FL | Sell | Foot Locker, Inc. | $403,000 | -16.9% | 10,327 | -8.1% | 0.00% | -33.3% |
| FDS | Sell | FactSet Research Systems Inc. | $358,000 | -13.7% | 1,333 | -22.0% | 0.00% | -20.0% |
| NDAQ | Sell | Nasdaq, Inc. | $334,000 | +5.4% | 3,115 | -2.4% | 0.00% | 0.0% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $384,000 | +7.9% | 5,759 | -8.1% | 0.00% | 0.0% |
| DLA | Sell | Delta Apparel, Inc. | $396,000 | -43.5% | 12,745 | -56.8% | 0.00% | -50.0% |
| HI | Sell | Hillenbrand, Inc. | $388,000 | -8.5% | 11,647 | -15.2% | 0.00% | -20.0% |
| AFI | Sell | Armstrong Flooring, Inc. | $363,000 | -58.9% | 84,949 | -38.5% | 0.00% | -60.0% |
| DOX | Sell | Amdocs Limited | $357,000 | -3.8% | 4,944 | -11.8% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corporation | $273,000 | -23.7% | 5,382 | -19.4% | 0.00% | -25.0% |
| SIX | Sell | Six Flags Entertainment Corporation | $282,000 | -12.4% | 6,254 | -1.3% | 0.00% | -25.0% |
| UFS | Sell | Domtar Corporation | $302,000 | +4.9% | 7,909 | -1.5% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corporation | $298,000 | -6.3% | 11,478 | -13.2% | 0.00% | -25.0% |
| CYBE | Sell | CyberOptics Corporation | $276,000 | +16.5% | 15,009 | -9.7% | 0.00% | 0.0% |
| TBNK | Sell | Territorial Bancorp Inc. | $236,000 | -32.6% | 7,631 | -37.7% | 0.00% | -25.0% |
| CULP | Sell | Culp, Inc. | $274,000 | -57.1% | 20,092 | -48.8% | 0.00% | -57.1% |
| MMM | Sell | 3M Company | $263,000 | -98.1% | 1,489 | -98.2% | 0.00% | -98.1% |
| TACT | Sell | TransAct Technologies Incorporated | $231,000 | -36.9% | 21,054 | -30.1% | 0.00% | -25.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $242,000 | -9.7% | 6,044 | -17.9% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $284,000 | -11.0% | 27,070 | -27.5% | 0.00% | -25.0% |
| CHTR | Sell | Charter Communications, Inc. Class Acl a | $232,000 | +15.4% | 478 | -1.8% | 0.00% | +50.0% |
| UNTY | Sell | Unity Bancorp, Inc. | $288,000 | -27.6% | 12,751 | -29.0% | 0.00% | -40.0% |
| CCBG | Sell | Capital City Bank Group, Inc. | $290,000 | -31.9% | 9,517 | -38.7% | 0.00% | -40.0% |
| CACI | Sell | CACI International Inc Class Acl a | $294,000 | -10.9% | 1,176 | -17.6% | 0.00% | -25.0% |
| BOH | Sell | Bank of Hawaii Corporation | $236,000 | -3.3% | 2,481 | -12.5% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corporation | $271,000 | +0.4% | 3,095 | -9.4% | 0.00% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $259,000 | -1.1% | 11,766 | -9.0% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corporation | $288,000 | -10.3% | 6,525 | -17.1% | 0.00% | -25.0% |
| ESGR | Sell | Enstar Group Limited | $269,000 | -2.9% | 1,301 | -10.9% | 0.00% | 0.0% |
| LAZ | Sell | Lazard Ltd Class A | $241,000 | +5.2% | 6,027 | -7.8% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International, Inc. | $230,000 | -5.0% | 15,447 | -13.5% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corporation | $244,000 | -9.6% | 5,763 | -10.4% | 0.00% | 0.0% |
| SIG | Sell | Signet Jewelers Limited | $225,000 | -7.0% | 10,366 | -28.3% | 0.00% | 0.0% |
| HBIO | Sell | Harvard Bioscience, Inc. | $311,000 | -71.0% | 101,819 | -70.8% | 0.00% | -75.0% |
| HDS | Sell | HD Supply Holdings, Inc. | $289,000 | -32.3% | 7,179 | -34.1% | 0.00% | -40.0% |
| FSFG | Sell | First Savings Financial Group, Inc. | $293,000 | -16.0% | 4,368 | -20.8% | 0.00% | -25.0% |
| EAT | Sell | Brinker International, Inc. | $213,000 | -6.6% | 5,076 | -5.1% | 0.00% | -33.3% |
| PFIE | Sell | Profire Energy, Inc. | $196,000 | -72.2% | 135,312 | -63.7% | 0.00% | -75.0% |
| DWSN | Sell | Dawson Geophysical Company | $205,000 | -78.6% | 85,246 | -80.9% | 0.00% | -81.8% |
| DDS | Sell | Dillard's, Inc. Class Acl a | $224,000 | +5.7% | 3,046 | -5.0% | 0.00% | 0.0% |
| GME | Sell | GameStop Corp. Class Acl a | $168,000 | -30.6% | 27,617 | -37.0% | 0.00% | -33.3% |
| NBR | Sell | Nabors Industries Ltd. | $209,000 | -3.2% | 72,547 | -37.2% | 0.00% | -33.3% |
| FF | Sell | FutureFuel Corp. | $160,000 | 0.0% | 12,875 | -3.7% | 0.00% | 0.0% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $160,000 | +2.6% | 15,212 | -2.6% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co. Class Acl a | $210,000 | -7.5% | 12,132 | -16.6% | 0.00% | -33.3% |
| PDEX | Sell | Pro-Dex, Inc. | $201,000 | -36.0% | 11,458 | -44.3% | 0.00% | -50.0% |
| TGA | Sell | TransGlobe Energy Corporation | $135,000 | -56.6% | 97,848 | -58.2% | 0.00% | -50.0% |
| BNED | Sell | Barnes & Noble Education, Inc. | $163,000 | -18.5% | 38,101 | -40.4% | 0.00% | 0.0% |
| MPX | Sell | Marine Products Corporation | $165,000 | -46.9% | 11,438 | -48.0% | 0.00% | -50.0% |
| AR | Sell | Antero Resources Corporation | $112,000 | -12.5% | 39,273 | -7.1% | 0.00% | 0.0% |
| WOW | Sell | WideOpenWest, Inc. | $112,000 | -6.7% | 15,059 | -22.5% | 0.00% | 0.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $84,000 | -7.7% | 29,209 | -22.2% | 0.00% | 0.0% |
| GPORQ | Sell | Gulfport Energy Corporation | $75,000 | -26.5% | 24,626 | -34.3% | 0.00% | 0.0% |
| ASPN | Sell | Aspen Aerogels Inc | $99,000 | -83.8% | 12,775 | -87.6% | 0.00% | -85.7% |
| TIVO | Sell | TiVo Corp. | $130,000 | +3.2% | 15,364 | -6.8% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Company | $126,000 | -3.8% | 52,222 | -23.0% | 0.00% | -50.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Company | $107,000 | +11.5% | 17,141 | -5.1% | 0.00% | 0.0% |
| CNSL | Exit | Consolidated Communications Holdings, Inc. | $0 | – | -21,749 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS International, Inc. | $0 | – | -51,375 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -9,908 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corporation | $0 | – | -76,311 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corporation | $0 | – | -11,601 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -5,612 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -8,842 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -140,415 | -100.0% | -0.00% | – |
| CSBR | Exit | Champions Oncology, Inc. | $0 | – | -35,438 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -5,557 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal, Inc. | $0 | – | -5,855 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -16,432 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -1,879 | -100.0% | -0.00% | – |
| EPAC | Exit | Actuant Corporation Class Acl a new | $0 | – | -12,787 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -8,216 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -3,428 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -10,836 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -3,487 | -100.0% | -0.00% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -41,716 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company, Inc. Class Acl a | $0 | – | -900 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -14,336 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -1,132 | -100.0% | -0.01% | – |
| BKCC | Exit | BlackRock Capital Investment Corporation | $0 | – | -91,120 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP, Inc. Class Acl a non vtg | $0 | – | -80,581 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd. Class Acl a | $0 | – | -12,239 | -100.0% | -0.01% | – |
| SHLOQ | Exit | Shiloh Industries, Inc. | $0 | – | -146,409 | -100.0% | -0.01% | – |
| III | Exit | Information Services Group, Inc. | $0 | – | -245,320 | -100.0% | -0.01% | – |
| OFS | Exit | OFS Capital Corp. | $0 | – | -61,933 | -100.0% | -0.01% | – |
| PNNT | Exit | PennantPark Investment Corporation | $0 | – | -111,391 | -100.0% | -0.01% | – |
| JYNT | Exit | Joint Corp | $0 | – | -39,529 | -100.0% | -0.01% | – |
| INTT | Exit | inTEST Corporation | $0 | – | -209,737 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -136,470 | -100.0% | -0.01% | – |
| CNXN | Exit | PC Connection, Inc. | $0 | – | -27,489 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -21,774 | -100.0% | -0.01% | – |
| BWB | Exit | Bridgewater Bancshares, Inc. | $0 | – | -84,615 | -100.0% | -0.01% | – |
| NBN | Exit | Northeast Bank | $0 | – | -59,246 | -100.0% | -0.02% | – |
| FDUS | Exit | Fidus Investment Corporation | $0 | – | -89,288 | -100.0% | -0.02% | – |
| BSTC | Exit | BioSpecifics Technologies Corp. | $0 | – | -27,373 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -278,743 | -100.0% | -0.04% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -118,611 | -100.0% | -0.05% | – |
| GWR | Exit | Genesee & Wyoming, Inc. Class A | $0 | – | -129,221 | -100.0% | -0.17% | – |
| EIX | Exit | Edison International | $0 | – | -259,777 | -100.0% | -0.23% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -2,363,697 | -100.0% | -0.28% | – |
| HIG | Exit | Hartford Financial Services Group, Inc. | $0 | – | -496,129 | -100.0% | -0.35% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -368,823 | -100.0% | -0.39% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -293,102 | -100.0% | -0.40% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -322,086 | -100.0% | -0.41% | – |
| TSN | Exit | Tyson Foods, Inc. Class Acl a | $0 | – | -433,307 | -100.0% | -0.43% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -1,046,038 | -100.0% | -0.48% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -120,147 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.