13F-HR filed by WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 585 holding rows worth $9,458,871,000.
- Accession
- 0001015308-15-000008
- Filer
- CIK 1015308
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 585 entries on the cover page, a total value of $9,458,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,458,871,000 with VALUE read as thousands by filing date, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 3,750 | $338,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,200 | $338,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,000 | $333,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,450 | $331,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 19,200 | $331,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,800 | $329,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,325 | $328,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 28,500 | $327,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,300 | $325,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,900 | $320,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,400 | $319,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,025 | $319,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,675 | $316,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 30,500 | $315,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 50,700 | $312,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,400 | $310,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,650 | $309,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,500 | $307,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 16,750 | $302,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 65,525 | $301,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 72,100 | $298,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,500 | $296,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 33,300 | $296,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,000 | $295,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,050 | $295,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,100 | $295,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,675 | $294,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,925 | $294,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,225 | $294,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,875 | $293,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 68,075 | $293,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,300 | $291,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,979 | $290,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,375 | $289,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,813 | $284,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,935 | $282,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 56,400 | $281,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,675 | $280,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 8,232 | $277,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,100 | $276,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 73,500 | $275,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 25,075 | $275,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,800 | $273,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,225 | $271,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,675 | $266,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,075 | $263,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,800 | $257,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 35,775 | $257,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,964 | $256,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,450 | $253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,650 | $249,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,075 | $249,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,800 | $248,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,600 | $246,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,025 | $245,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,525 | $245,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,625 | $243,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,275 | $243,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,025 | $239,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,900 | $237,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,750 | $234,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,900 | $230,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,950 | $227,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,025 | $227,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 85,500 | $225,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 17,125 | $221,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 36,200 | $217,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,400 | $216,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,400 | $215,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,275 | $212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,500 | $210,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 29,350 | $210,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,800 | $204,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,575 | $191,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,825 | $184,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,250 | $177,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,750 | $174,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,275 | $158,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 24,475 | $152,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,250 | $152,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,475 | $144,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,625 | $131,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,150 | $102,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,950 | $99,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,775 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-15-000008 | this filing | 2015-11-09 | acceptance time not in the bulk data set |