13F-HR/A filed by WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-17, with 563 holding rows worth $9,650,766,000.
- Accession
- 0001015308-16-000016
- Filer
- CIK 1015308
- Filed
- 2016-08-17
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,118 | $298,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,658 | $297,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 41,100 | $297,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,473 | $293,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 34,100 | $287,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 28,800 | $280,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 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 | |
| SHUTTERFLY INC | 82568P304 | 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 BANCORPORATION | 95123P106 | COMMON STOCK | 14,625 | $272,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | 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 | |
| REIS INC | 75936P105 | COM | 10,600 | $264,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 13,400 | $261,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 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 | |
| QAD INC-A | 74727D306 | CL A | 13,200 | $254,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,600 | $252,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 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 | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,748 | $250,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,655 | $245,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,469 | $245,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common 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 | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,900 | $231,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,058 | $230,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,539 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,922 | $220,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,379 | $219,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,078 | $219,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,211 | $219,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 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 | |
| PFSWEB INC | 717098206 | COM | 22,100 | $210,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,170 | $205,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,209 | $189,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,025 | $183,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,282 | $183,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,552 | $182,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,382 | $181,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,195 | $180,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,500 | $180,000 | thousands by filing date | |
| UNIT CORP | 909218109 | 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 | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 46,926 | $169,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,652 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-16-000015 | superseded | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001015308-16-000016 | this filing | 2016-08-17 | acceptance time not in the bulk data set |