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 2016-06-30, filed 2016-07-29, with 562 holding rows worth $9,650,766,000.
- Accession
- 0001015308-16-000015
- Filer
- CIK 1015308
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 563 entries on the cover page, a total value of $9,650,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,650,766,000 with VALUE read as thousands by filing date, 13F file number 028-05670. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 41,100 | $297,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,658 | $297,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,473 | $293,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,100 | $287,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 28,800 | $280,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,401 | $279,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,900 | $277,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 9,100 | $277,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,904 | $275,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 20,554 | $273,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,625 | $272,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,100 | $269,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,425 | $269,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,525 | $268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,782 | $266,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,329 | $265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,600 | $264,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 13,400 | $261,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,226 | $260,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 16,600 | $259,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,200 | $258,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,400 | $258,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,400 | $256,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,200 | $254,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,600 | $252,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53,237 | $251,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,000 | $250,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 40,200 | $250,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,748 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,469 | $245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,655 | $245,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,394 | $244,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 18,200 | $242,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,113 | $240,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,745 | $234,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,300 | $232,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,357 | $232,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 13,845 | $232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,900 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,058 | $230,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,539 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,922 | $220,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,211 | $219,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,078 | $219,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,379 | $219,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $211,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,502 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,100 | $210,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,170 | $205,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,209 | $189,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,025 | $183,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,282 | $183,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,552 | $182,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,382 | $181,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,500 | $180,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,195 | $180,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,247 | $175,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,498 | $172,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,515 | $170,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,926 | $169,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,652 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-16-000015 | this filing | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001015308-16-000016 | base | 2016-08-17 | acceptance time not in the bulk data set |