0001015308-17-000002.txt : 20170131
0001015308-17-000002.hdr.sgml : 20170131
20170131150717
ACCESSION NUMBER: 0001015308-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170131
DATE AS OF CHANGE: 20170131
EFFECTIVENESS DATE: 20170131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC
CENTRAL INDEX KEY: 0001015308
IRS NUMBER: 561557450
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05670
FILM NUMBER: 17560779
BUSINESS ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 7043346475
MAIL ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
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0001015308
XXXXXXXX
12-31-2016
12-31-2016
WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 3800
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-05670
N
Bradley W. Horstmann
General Partner & CCO
704-334-6475
Bradley W. Horstmann
Charlotte
NC
01-31-2017
0
559
10316701
false
INFORMATION TABLE
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2016Q413F.xml
WEDGE CAPITAL MANAGEMENT 2016Q4 13F
3M COMPANY
COM
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COM
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SH
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COM
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ACCENTURE PLC
COM
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SH
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ACCESS NATL CORP
COM
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ACTUANT CORP
COM
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COM
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ADIENT PLC
COM
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SH
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AECOM TECHNOLOGY CORP DELAWACO
COM
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AETNA INC
COM
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AGCO CORP
COM
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AIR METHODS CORP
COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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COM
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ANTHEM INC
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APACHE CORP
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ARCBEST CORP
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ARCHER DANIELS MIDLAND
COM
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ARGAN INC
COM
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ARROW FINL CORP
COM
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ASHLAND GLOBAL HLDGS INC COM
COM
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ASPEN INSURANCE HOLDINGS LTDSH
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COM
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COM
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COM
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BEL FUSE INC
COM
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC
COM
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BEST BUY INC
COM
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BIG 5 SPORTING GOODS CORP COM
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BIG LOTS INC
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BIO TELEMETRY INC
COM
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BIOGEN IDEC INC
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BLOOMIN BRANDS INC
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BOB EVANS FARMS INC
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BP plc
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CALERES INC
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CALLON PETE CO
COM
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CALPINE CORP
COM
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CAPELLA EDUCATION COMPANY COM
COM
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CAPITAL ONE FINANCIAL CORP
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CARE CAP PPTYS INC
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COM
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CIT GROUP INC
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CRA INTL INC
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G3075P101
692
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0
ENTERGY CORP
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29364G103
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44011
ENVISION HEALTHCARE CORP
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29414D100
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49959
ENZO BIOCHEM INC
COM
294100102
582
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0
EPLUS INC
COM
294268107
1405
12200
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12200
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0
EPR PROPERTIES
COM
26884U109
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229700
EQT CORP
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26884L109
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2291764
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1876164
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415600
EQUITY BANCSHARES INC
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29460X109
373
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11100
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0
ESSENDANT INC
COM
296689102
15934
762392
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EURONET WORLDWIDE INC
COM
298736109
472
6510
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6510
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0
EXA CORP
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300614500
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63500
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0
EXACTECH INC
COM
30064E109
1147
42000
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42000
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0
EXELON CORP
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30161N101
14140
398435
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EXPRESS INC
COM
30219E103
249
23174
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
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EXXON MOBIL CORP
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30231G102
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188636
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145747
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42889
F5 NETWORKS INC
COM
315616102
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FAIR ISAAC CORP
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303250104
454
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307675108
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FARMERS CAP BANK CORP
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309562106
378
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FARMERS NATL BANC CORP
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309627107
406
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28600
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0
FEDERAL AGRICULTURAL MTG
COM
313148306
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FEDERATED INVS INC
COM
314211103
650
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23001
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0
FEDEX CORP
COM
31428X106
10045
53947
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53947
0
0
FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
106470
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2570169
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565000
FIFTH THIRD BANCORP
COM
316773100
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3640519
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3001619
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638900
FIRST BANCORP
COM
318910106
1113
41000
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41000
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FIRST CMNTY BANCSHARES INC NCO
COM
31983A103
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24000
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24000
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0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
409
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28839
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FIRST DEFIANCE FINL CORP COM
COM
32006W106
1705
33600
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0
FIRST FINL CORP IND
COM
320218100
1468
27800
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27800
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FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
456
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10706
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0
FIRST MERCHANTS CORP
COM
320817109
13127
348669
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317969
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30700
FIRSTENERGY CORP
COM
337932107
13584
438621
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337390
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101231
FISERV INC
COM
337738108
40645
382433
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292910
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FLUSHING FINANCIAL CORP
COM
343873105
1707
58096
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58096
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0
FMC TECHNOLOGIES INC
COM
30249U101
54398
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1255254
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275800
FNB CORP
COM
302520101
20705
1291642
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1179247
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112395
FOOT LOCKER INC
COM
344849104
728
10267
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10267
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FORRESTER RESEARCH
COM
346563109
217
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FORUM ENERGY TECHNOLOGIES INCO
COM
34984V100
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FRANCESCAS HLDGS CORP COM
COM
351793104
226
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FRANKLIN RESOURCES INC
COM
354613101
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568382
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FTI CONSULTING INC
COM
302941109
274
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FULTON FINANCIAL CORP
COM
360271100
14825
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FUTUREFUEL CORPORATION
COM
36116M106
235
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16889
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0
GENERAL DYNAMICS CORP
COM
369550108
50389
291841
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229699
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62142
GENESCO INC
COM
371532102
16581
267001
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242801
0
24200
GENESEE & WYOMING INC
COM
371559105
30323
436866
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398266
0
38600
GERMAN AMERICAN BANCORP
COM
373865104
5106
97060
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88960
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8100
GLADSTONE INVT CORP
COM
376546107
821
97000
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97000
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GLOBAL BRASS & COPPER HLDGS
COM
37953G103
1321
38500
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38500
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0
GLOBAL PAYMENTS INC
COM
37940X102
39445
568285
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437396
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130889
GOLDMAN SACHS GROUP INC
COM
38141G104
30296
126525
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97544
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28981
GOODYEAR TIRE & RUBBER CO
COM
382550101
49435
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GRAPHIC PACKAGING HLDG CO COM
COM
388689101
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50403
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0
GREAT PLAINS ENERGY INC
COM
391164100
141520
5174400
SH
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4240500
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933900
GREAT WESTERN BANCORP INC
COM
391416104
50202
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1048723
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102962
GUIDANCE SOFTWARE INC
COM
401692108
321
45400
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45400
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1263
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106141
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GULFPORT ENERGY CORP
COM
402635304
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687638
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H.B. FULLER COMPANY
COM
359694106
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HACKETT GROUP INC
COM
404609109
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HALLIBURTON CO
COM
406216101
11162
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HALLMARK FINL SVCS INC ECCOM N
COM
40624Q203
278
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HANCOCK HLDG CO
COM
410120109
15826
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334885
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HARTFORD FINANCIAL SVCS GROUP
COM
416515104
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472468
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142221
HAVERTY FURNITURE COMPANIES IN
COM
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
467
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14129
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HCA HOLDINGS INC
COM
40412C101
11289
152514
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133514
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19000
HCI GROUP INC
COM
40416E103
608
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15400
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0
HEALTHSOUTH CORP
COM
421924309
17519
424803
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387351
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HEIDRICK & STRUGGLES INTL INCO
COM
422819102
949
39297
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39297
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0
HENRY JACK & ASSOC INC
COM
426281101
659
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7424
0
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HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
670
42700
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42700
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0
HESKA CORP
COM
42805E306
816
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11400
0
0
HESS CORP
COM
42809H107
17303
277775
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213391
0
64384
HILLENBRAND INC
COM
431571108
782
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20394
0
0
HILL-ROM HOLDINGS INC
COM
431475102
12653
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204553
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HOLLYFRONTIER CORPORATION
COM
436106108
662
20210
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20210
0
0
HOLOGIC INC
COM
436440101
54367
1355110
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1044660
0
310450
HOME BANCORP INC
COM
43689E107
363
9400
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9400
0
0
HOME DEPOT INC
COM
437076102
50400
375898
SH
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289522
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86376
HOPE BANCORP INC
COM
43940T109
13717
626644
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568829
0
57815
HUNTINGTON BANCSHARES INC COM
COM
446150104
1207
91273
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91273
0
0
HURCO COMPANIES INC
COM
447324104
298
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9000
0
0
HYATT HOTELS CORP
COM
448579102
5494
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90012
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9400
INDEPENDENT BANK CORP MICH COM
COM
453838609
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100821
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INFORMATION SERVICES GROUP ICO
COM
45675Y104
482
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132400
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0
INGLES MKTS INC
COM
457030104
203
4224
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4224
0
0
INGREDION INC
COM
457187102
8522
68198
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52437
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15761
INNOPHOS HOLDINGS INC
COM
45774N108
264
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5051
0
0
INNOSPEC INC
COM
45768S105
321
4683
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4683
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
16921
418412
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383012
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35400
INSPERITY INC
COM
45778Q107
329
4641
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4641
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1276
35800
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35800
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0
INTEGRATED DEVICE TECH
COM
458118106
35221
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1357887
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INTEL CORP
COM
458140100
41051
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871355
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260453
INTERFACE INC
COM
458665304
14075
758738
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690038
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INTERNATIONAL PAPER CO
COM
460146103
8516
160490
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123319
0
37171
INVESTMENT TECHNOLOGY GRP NECO
COM
46145F105
265
13413
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13413
0
0
ITRON INC
COM
465741106
488
7771
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7771
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
634
59000
SH
SOLE
59000
0
0
JACOBS ENGINEERING GROUP
COM
469814107
22902
401794
SH
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308970
0
92824
JOHNSON & JOHNSON
COM
478160104
51671
448492
SH
SOLE
344983
0
103509
Johnson Controls International
COM
G51502105
13466
326936
SH
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294933
0
32003
JOHNSON OUTDOORS INC
COM
479167108
420
10575
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10575
0
0
JPMORGAN CHASE & CO
COM
46625H100
31475
364759
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281960
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K12 INC
COM
48273U102
212
12352
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SOLE
12352
0
0
KADANT INC
COM
48282T104
980
16014
SH
SOLE
16014
0
0
KCG HLDGS INC
COM
48244B100
291
21939
SH
SOLE
21939
0
0
KEYCORP
COM
493267108
31276
1711899
SH
SOLE
1319842
0
392057
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
75739
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SH
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1695159
0
375900
KIRKLANDS INC
COM
497498105
602
38800
SH
SOLE
38800
0
0
KLX INC
COM
482539103
16882
374246
SH
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341646
0
32600
L-3 COMMUNICATIONS HLDGS INCCO
COM
502424104
40393
265552
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203728
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61824
LAKELAND BANCORP INC
COM
511637100
353
18127
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18127
0
0
LAKELAND FINANCIAL CORP
COM
511656100
4977
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95680
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LAM RESEARCH CORP
COM
512807108
41957
396833
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303994
0
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LAMAR ADVERTISING CO
COM
512816109
103464
1538723
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1264605
0
274118
LANCASTER COLONY CORP
COM
513847103
364
2573
SH
SOLE
2573
0
0
LANDEC CORP
COM
514766104
599
43400
SH
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43400
0
0
LANDSTAR SYS INC
COM
515098101
1177
13804
SH
SOLE
13804
0
0
LANTHEUS HLDGS INC
COM
516544103
530
61600
SH
SOLE
61600
0
0
LEAR CORP
COM
521865204
23117
174639
SH
SOLE
134542
0
40097
LEGG MASON INC
COM
524901105
30829
1030741
SH
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934441
0
96300
LEGGETT & PLATT INC
COM
524660107
732
14967
SH
SOLE
14967
0
0
LEMAITRE VASCULAR INC
COM
525558201
1346
53100
SH
SOLE
53100
0
0
LHC GROUP INC
COM
50187A107
301
6589
SH
SOLE
6589
0
0
LIFETIME BRANDS INC
COM
53222Q103
1020
57450
SH
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57450
0
0
LINCOLN NATL CORP
COM
534187109
29948
451915
SH
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348146
0
103769
LIVE NATION INC
COM
538034109
491
18474
SH
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18474
0
0
LKQ CORP
COM
501889208
51594
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SH
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1293106
0
390232
LOCKHEED MARTIN CORP
COM
539830109
40054
160254
SH
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123113
0
37141
LOWES COS INC
COM
548661107
13832
194485
SH
SOLE
174085
0
20400
LTC PPTYS INC
COM
502175102
24621
524080
SH
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477080
0
47000
LUMINEX CORP
COM
55027E102
284
14014
SH
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14014
0
0
LYDALL INC
COM
550819106
1082
17500
SH
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17500
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
8202
95616
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73856
0
21760
M&T BANK CORP
COM
55261F104
66270
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SH
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347239
0
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MAINSOURCE FINL GROUP INC COM
COM
56062Y102
1149
33400
SH
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33400
0
0
MANTECH INTL CORP
COM
564563104
622
14726
SH
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14726
0
0
MARCUS CORP
COM
566330106
1357
43075
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43075
0
0
MARKEL CORP
COM
570535104
14989
16572
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14866
0
1706
MARLIN BUSINESS SVCS CORP COM
COM
571157106
654
31300
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31300
0
0
MARVELL TECHNOLOGY GROUP ORD
COM
G5876H105
98357
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SH
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5826622
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1264700
MATERION CORPORATION
COM
576690101
1355
34225
SH
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34225
0
0
MATRIX SVC CO
COM
576853105
697
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SH
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30700
0
0
MCBC HLDGS INC
COM
55276F107
687
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SH
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47100
0
0
MEDIFAST INC
COM
58470H101
1307
31400
SH
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31400
0
0
MEDNAX INC
COM
58502B106
130964
1964651
SH
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1607951
0
356700
MERCANTILE BANK CORP
COM
587376104
1146
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SH
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30400
0
0
MERCHANTS BANCSHARES
COM
588448100
434
8000
SH
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8000
0
0
MERCK & COMPANY
COM
58933Y105
50619
859843
SH
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661194
0
198649
MEREDITH CORP
COM
589433101
353
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5975
0
0
METLIFE INC
COM
59156R108
29333
544310
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420153
0
124157
MFA FINANCIAL INC
COM
55272X102
70721
9268766
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7708366
0
1560400
MGM GROWTH PPTYS LLC
COM
55303A105
42354
1673420
SH
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1361620
0
311800
MGM MIRAGE
COM
552953101
53075
1840964
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1417567
0
423397
MICROSEMI CORP
COM
595137100
44353
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MICROSOFT
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594918104
41176
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511045
0
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MIDDLESEX WATER CO
COM
596680108
618
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14400
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0
MIDLAND STS BANCORP INC ILL CO
COM
597742105
796
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22000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
29065
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33000
MISTRAS GROUP INC
COM
60649T107
8841
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315231
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29035
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COM
608190104
51612
258472
SH
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198971
0
59501
MOLINA HEALTHCARE INC
COM
60855R100
749
13802
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13802
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0
MONARCH CASINO & RESORT INC CO
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609027107
1029
39900
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39900
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MONOTYPE IMAGING HOLDINGS INCO
COM
61022P100
233
11733
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11733
0
0
MOOG INC
COM
615394202
27796
423206
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384117
0
39089
MORGAN STANLEY
COM
617446448
30433
720296
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554690
0
165606
MOTOROLA SOLUTIONS INC
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620076307
41045
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380860
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114317
MULTI COLOR CORP
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625383104
328
4225
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4225
0
0
MURPHY OIL CORP
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626717102
150037
4819682
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3939995
0
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MYERS INDUSTRIES INC
COM
628464109
805
56300
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56300
0
0
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G6359F103
18252
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242397
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630077105
654
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26100
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0
NASDAQ OMX GROUP INC
COM
631103108
920
13714
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13714
0
0
NATIONAL FUEL & GAS CO
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636180101
412
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0
0
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COM
636220303
587
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23482
0
0
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637372202
342
18000
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18000
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0
NATIONAL-OILWELL VARCO, INC
COM
637071101
17449
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359481
0
106582
NATURAL GAS SERVICES GROUP COM
COM
63886Q109
1334
41500
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41500
0
0
NAVIGANT CONSULTING INC
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63935N107
14716
562098
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514317
0
47781
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COM
628852204
279
17831
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0
NCI INC
COM
62886K104
538
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0
NEFF CORP
COM
640094207
733
52000
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52000
0
0
NET 1 UEPS TECHNOLOGIES INC UEPS
COM NEW
64107N206
1340
116700
SH
SOLE
116700
0
0
NEWPARK RES INC
COM
651718504
407
54228
SH
SOLE
54228
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
315
34100
SH
SOLE
34100
0
0
NEXPOINT RESIDENTIAL TR INC CO
COM
65341D102
1301
58227
SH
SOLE
58227
0
0
NMI HLDGS INC
COM
629209305
1439
135100
SH
SOLE
135100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
40560
174393
SH
SOLE
134463
0
39930
NORTHWEST BANCSHARES INC MD CO
COM
667340103
445
24694
SH
SOLE
24694
0
0
NOVANTA INC
COM
67000B104
1392
66300
SH
SOLE
66300
0
0
NRG ENERGY INC
COM
629377508
13954
1138200
SH
SOLE
879500
0
258700
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
527
35356
SH
SOLE
35356
0
0
NVIDIA CORP
COM
67066G104
43509
407613
SH
SOLE
312709
0
94904
OCEANFIRST FINL CORP
COM
675234108
15658
521410
SH
SOLE
474172
0
47238
OGE ENERGY CORP
COM
670837103
14785
442002
SH
SOLE
345970
0
96032
OIL STATES INTL
COM
678026105
20446
524245
SH
SOLE
481845
0
42400
OLD NATIONAL BANCORP
COM
680033107
577
31789
SH
SOLE
31789
0
0
OLD SECOND BANCORP INC ILL COM
COM
680277100
786
71100
SH
SOLE
71100
0
0
OMEGA PROTEIN CORP
COM
68210P107
1108
44219
SH
SOLE
44219
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1700
170006
SH
SOLE
170006
0
0
ONE LIBERTY PPTYS INC
COM
682406103
927
36900
SH
SOLE
36900
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
1743
198540
SH
SOLE
198540
0
0
OWENS & MINOR INC NEW COM
COM
690732102
502
14214
SH
SOLE
14214
0
0
OWENS-ILLINOIS INC
COM
690768403
85394
4904904
SH
SOLE
3989844
0
915060
OXFORD INDUSTRIES INC
COM
691497309
16144
268487
SH
SOLE
244787
0
23700
PACIFIC CONTINENTAL CORP COM
COM
69412V108
11107
508348
SH
SOLE
465816
0
42532
PACKAGING CORP AMERICA
COM
695156109
111228
1311336
SH
SOLE
1071714
0
239622
PARK OHIO HLDGS CORP
COM
700666100
228
5356
SH
SOLE
5356
0
0
PARK STERLING CORP
COM
70086Y105
5435
503688
SH
SOLE
457288
0
46400
PARKER-HANNIFIN CORP
COM
701094104
23905
170749
SH
SOLE
131067
0
39682
PATRICK INDS INC
COM
703343103
306
4017
SH
SOLE
4017
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
18598
690851
SH
SOLE
539611
0
151240
PC CONNECTION
COM
69318J100
965
34346
SH
SOLE
34346
0
0
PENNANTPARK INVT CORP
COM
708062104
866
113017
SH
SOLE
113017
0
0
PENNEY J C INC
COM
708160106
480
57722
SH
SOLE
57722
0
0
PENTAIR PLC
COM
G7S00T104
11495
205003
SH
SOLE
183403
0
21600
PFENEX INC
COM
717071104
278
30700
SH
SOLE
30700
0
0
PFIZER INC
COM
717081103
53127
1635689
SH
SOLE
1265299
0
370390
PG&E CORP
COM
69331C108
7723
127083
SH
SOLE
113483
0
13600
PHOTRONICS INC
COM
719405102
291
25748
SH
SOLE
25748
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
20708
298818
SH
SOLE
272590
0
26228
PINNACLE WEST CAPITAL CORP
COM
723484101
141043
1807552
SH
SOLE
1472441
0
335111
PIPER JAFFRAY COS
COM
724078100
299
4118
SH
SOLE
4118
0
0
PITNEY BOWES INC
COM
724479100
22492
1480732
SH
SOLE
1135463
0
345269
PLANTRONICS INC
COM
727493108
30952
565231
SH
SOLE
515031
0
50200
PNM RESOURCES INC
COM
69349H107
459
13372
SH
SOLE
13372
0
0
POLYONE CORP
COM
73179P106
396
12373
SH
SOLE
12373
0
0
POPULAR INC
COM
733174700
891
20330
SH
SOLE
20330
0
0
PORTLAND GEN ELEC CO
COM
736508847
30712
708793
SH
SOLE
646493
0
62300
POTBELLY CORP
COM
73754Y100
504
39100
SH
SOLE
39100
0
0
PPG INDUSTRIES INC
COM
693506107
8289
87477
SH
SOLE
67467
0
20010
PREFERRED BANK LOS ANGELES CA
COM
740367404
1421
27100
SH
SOLE
27100
0
0
PRIMO WATER CORP
COM
74165N105
535
43600
SH
SOLE
43600
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
28843
498499
SH
SOLE
383353
0
115146
PROGRESS SOFTWARE CORP
COM
743312100
17391
544653
SH
SOLE
497680
0
46973
PROSPERITY BANCSHARES INC
COM
743606105
61169
852177
SH
SOLE
776265
0
75912
PROVIDENCE SVC CORP
COM
743815102
16187
425403
SH
SOLE
389900
0
35503
PROVIDENT FINL SVCS INC
COM
74386T105
437
15455
SH
SOLE
15455
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
30634
294388
SH
SOLE
226988
0
67400
PTC INC
COM
69370C100
21630
467476
SH
SOLE
422597
0
44879
PUBLIC SVC ENTERPRISES
COM
744573106
13872
316143
SH
SOLE
244124
0
72019
PVH CORP
COM
693656100
986
10925
SH
SOLE
10925
0
0
QAD INC
COM
74727D306
362
11900
SH
SOLE
11900
0
0
QUANEX BUILDING PRODUCTS CORCO
COM
747619104
16683
821812
SH
SOLE
747812
0
74000
QUANTA SVCS INC
COM
74762E102
24558
704678
SH
SOLE
642878
0
61800
QUEST DIAGNOSTICS INC
COM
74834L100
1047
11393
SH
SOLE
11393
0
0
RADISYS CORP
COM
750459109
776
175100
SH
SOLE
175100
0
0
RAYTHEON CO
COM
755111507
39874
280805
SH
SOLE
215205
0
65600
RED ROBIN GOURMET BURGERS INCO
COM
75689M101
19187
340198
SH
SOLE
309947
0
30251
REGAL ENTERTAINMENT GROUP
COM
758766109
461
22398
SH
SOLE
22398
0
0
REGIONAL MGMT CORP
COM
75902K106
1288
49000
SH
SOLE
49000
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
30187
2102182
SH
SOLE
1619704
0
482478
REGIS CORP
COM
758932107
185
12738
SH
SOLE
12738
0
0
REINSURANCE GROUP AMERICA
COM
759351604
1305
10369
SH
SOLE
10369
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8361
105116
SH
SOLE
81066
0
24050
RENT A CTR INC
COM
76009N100
203
18026
SH
SOLE
18026
0
0
REPUBLIC SVCS INC
COM
760759100
112173
1966218
SH
SOLE
1621914
0
344304
RESOLUTE FOREST PRODS INC
COM
76117W109
263
49207
SH
SOLE
49207
0
0
RIVERVIEW BANCORP INC
COM
769397100
359
51300
SH
SOLE
51300
0
0
ROCKY BRANDS INC
COM
774515100
185
16025
SH
SOLE
16025
0
0
ROGERS CORP
COM
775133101
317
4126
SH
SOLE
4126
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
70029
853590
SH
SOLE
703990
0
149600
ROYAL DUTCH SHELL PLC
COM
780259206
16914
311028
SH
SOLE
238353
0
72675
RUTH'S HOSPITALITY GROUP INC
COM
783332109
1671
91300
SH
SOLE
91300
0
0
RYDER SYSTEM INC
COM
783549108
28455
382259
SH
SOLE
347359
0
34900
S&T BANCORP INC
COM
783859101
18005
461184
SH
SOLE
420684
0
40500
SAIA INC
COM
78709Y105
16628
376625
SH
SOLE
344025
0
32600
SALEM MEDIA GROUP INC
COM
794093104
257
41100
SH
SOLE
41100
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
218
3092
SH
SOLE
3092
0
0
SCHLUMBERGER LTD
COM
806857108
12191
145214
SH
SOLE
130114
0
15100
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
239
5250
SH
SOLE
5250
0
0
SCIENCE APPLICATIONS INTL
COM
808625107
18512
218299
SH
SOLE
198589
0
19710
SEACOR HOLDINGS INC
COM
811904101
35433
497102
SH
SOLE
407302
0
89800
SEAWORLD ENTMT INC
COM
81282V100
355
18743
SH
SOLE
18743
0
0
SERVICE CORP INTL
COM
817565104
555
19535
SH
SOLE
19535
0
0
SHORETEL INC
COM
825211105
1223
171100
SH
SOLE
171100
0
0
SHUTTERFLY INC
COM
82568P304
336
6692
SH
SOLE
6692
0
0
SIERRA BANCORP
COM
82620P102
428
16100
SH
SOLE
16100
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
648
10799
SH
SOLE
10799
0
0
SONOCO PRODUCTS
COM
835495102
565
10730
SH
SOLE
10730
0
0
SOUTHWEST BANCORP INC
COM
844767103
882
30400
SH
SOLE
30400
0
0
SP PLUS CORP
COM
78469C103
15527
551575
SH
SOLE
502875
0
48700
SPARTAN MOTORS INC
COM
846819100
329
35600
SH
SOLE
35600
0
0
SPARTANNASH CO
COM
847215100
13857
350446
SH
SOLE
319928
0
30518
SPIRIT AIRLLINES INC
COM
848577102
20338
351504
SH
SOLE
320704
0
30800
STAG INDUSTRIAL INC.
COM
85254J102
53477
2240359
SH
SOLE
2041012
0
199347
STANDEX INTL CORP
COM
854231107
41524
472671
SH
SOLE
432316
0
40355
STATE NATL COS INC
COM
85711T305
1068
77038
SH
SOLE
77038
0
0
STEELCASE INC
COM
858155203
34919
1950807
SH
SOLE
1653507
0
297300
STEIN MART INC
COM
858375108
637
116300
SH
SOLE
116300
0
0
STOCK YARDS BANCORP INC
COM
861025104
11263
239893
SH
SOLE
221243
0
18650
STONERIDGE INC
COM
86183P102
1254
70900
SH
SOLE
70900
0
0
STRAYER ED INC
COM
863236105
208
2578
SH
SOLE
2578
0
0
SUNCOKE ENERGY INC
COM
86722A103
197
17407
SH
SOLE
17407
0
0
SUNTRUST BANKS INC
COM
867914103
30562
557199
SH
SOLE
429896
0
127303
SUPERIOR ENERGY SVCS INC COM
COM
868157108
18779
1112502
SH
SOLE
868912
0
243590
SUPERVALU INC
COM
868536103
245
52519
SH
SOLE
52519
0
0
SURMODICS INC
COM
868873100
262
10298
SH
SOLE
10298
0
0
SYKES ENTERPRISES INC
COM
871237103
13689
474315
SH
SOLE
431939
0
42376
SYNAPTICS INC
COM
87157D109
563
10508
SH
SOLE
10508
0
0
SYNNEX CORP
COM
87162W100
536
4427
SH
SOLE
4427
0
0
SYSCO CORP
COM
871829107
7076
127791
SH
SOLE
115291
0
12500
T MOBILE US INC
COM
872590104
14462
251478
SH
SOLE
193179
0
58299
TAILORED BRANDS INC
COM
87403A107
258
10093
SH
SOLE
10093
0
0
TARGET CORP
COM
87612E106
49216
681373
SH
SOLE
524616
0
156757
TCF FINANCIAL CORP
COM
872275102
79125
4039052
SH
SOLE
3497190
0
541862
TECHTARGET INC
COM
87874R100
537
63000
SH
SOLE
63000
0
0
TERADATA CORP
COM
88076W103
558
20530
SH
SOLE
20530
0
0
TERRITORIAL BANCORP INC
COM
88145X108
715
21775
SH
SOLE
21775
0
0
TESCO CORP
COM
88157K101
420
50894
SH
SOLE
50894
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
967
74400
SH
SOLE
74400
0
0
TETRA TECH INC
COM
88162G103
853
19774
SH
SOLE
19774
0
0
TEXAS INSTRUMENTS INC
COM
882508104
40117
549774
SH
SOLE
423285
0
126489
THIRD POINT REINSURANCE LTD
COM
G8827U100
417
36073
SH
SOLE
36073
0
0
TOMPKINS TRUSTCO INC
COM
890110109
392
4149
SH
SOLE
4149
0
0
TORO CO
COM
891092108
671
12000
SH
SOLE
12000
0
0
TOTAL SA
COM
89151E109
17615
345591
SH
SOLE
266953
0
78638
TOWER INTL INC
COM
891826109
1567
55280
SH
SOLE
55280
0
0
TRANSDIGM GROUP INC
COM
893641100
140372
563833
SH
SOLE
462124
0
101709
TRANSOCEAN LTD
COM
H8817H100
17141
1162864
SH
SOLE
895836
0
267028
TRAVELPORT WORLDWIDE LTD SHS
COM
G9019D104
280
19875
SH
SOLE
19875
0
0
TREEHOUSE FOODS INC
COM
89469A104
71153
985634
SH
SOLE
897874
0
87760
TRINET GROUP INC
COM
896288107
293
11452
SH
SOLE
11452
0
0
TRIPLE-S MGMT CORP
COM
896749108
230
11127
SH
SOLE
11127
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1061
48000
SH
SOLE
48000
0
0
TRIUMPH BANCORP INC
COM
89679E300
845
32300
SH
SOLE
32300
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
453
33250
SH
SOLE
33250
0
0
TUCOWS INC
COM
898697206
768
21800
SH
SOLE
21800
0
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
9303
341378
SH
SOLE
302578
0
38800
UCP INC
COM
90265Y106
374
31000
SH
SOLE
31000
0
0
UGI CORP
COM
902681105
99547
2160310
SH
SOLE
1760545
0
399765
UNIFI INC
COM
904677200
907
27800
SH
SOLE
27800
0
0
UNIT CORP
COM
909218109
256
9529
SH
SOLE
9529
0
0
UNITED CMNTY FINL CORP OHIO CO
COM
909839102
709
79300
SH
SOLE
79300
0
0
UNITED CONTL HLDGS INC
COM
910047109
23445
321697
SH
SOLE
248229
0
73468
UNITED RENTALS INC
COM
911363109
30668
290475
SH
SOLE
223036
0
67439
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
1126
7854
SH
SOLE
7854
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
68383
427284
SH
SOLE
339806
0
87478
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
188860
1775336
SH
SOLE
1432214
0
343122
UNIVERSAL TRUCKLOAD SVCS INCCO
COM
91388P105
293
17900
SH
SOLE
17900
0
0
UNUMPROVIDENT CORP
COM
91529Y106
30787
700822
SH
SOLE
538669
0
162153
URBAN OUTFITTERS INC
COM
917047102
455
15973
SH
SOLE
15973
0
0
US PHYSICAL THERAPY INC
COM
90337L108
1680
23926
SH
SOLE
23926
0
0
USG CORP
COM
903293405
639
22125
SH
SOLE
22125
0
0
UTAH MEDICAL PRODS
COM
917488108
356
4900
SH
SOLE
4900
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
1021
18556
SH
SOLE
18556
0
0
VANTIV INC CL A
COM
92210H105
816
13685
SH
SOLE
13685
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
1391
24800
SH
SOLE
24800
0
0
VCA ANTECH INC
COM
918194101
978
14251
SH
SOLE
14251
0
0
VECTOR GROUP LTD
COM
92240M108
334
14681
SH
SOLE
14681
0
0
VECTREN CORP
COM
92240G101
32252
618449
SH
SOLE
564049
0
54400
VECTRUS INC
COM
92242T101
1326
55600
SH
SOLE
55600
0
0
VERISIGN INC
COM
92343E102
738
9708
SH
SOLE
9708
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14401
269779
SH
SOLE
208445
0
61334
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
492
30384
SH
SOLE
30384
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
716
37900
SH
SOLE
37900
0
0
VISTA OUTDOOR INC
COM
928377100
24576
666021
SH
SOLE
605521
0
60500
VOCERA COMMUNICATIONS INC COM
COM
92857F107
954
51600
SH
SOLE
51600
0
0
WAGEWORKS INC
COM
930427109
351
4841
SH
SOLE
4841
0
0
WAL-MART STORES INC
COM
931142103
6472
93629
SH
SOLE
93629
0
0
WASHINGTON TRUST BANCORP
COM
940610108
344
6131
SH
SOLE
6131
0
0
WASTE MGMT INC
COM
94106L109
11823
166731
SH
SOLE
149431
0
17300
WATERSTONE FINANCIAL INC
COM
94188P101
1247
67768
SH
SOLE
67768
0
0
WATTS WATER TECHNOLOGIES INCCL
COM
942749102
18180
278841
SH
SOLE
254141
0
24700
WEATHERFORD INTL PLC
COM
G48833100
106535
21349753
SH
SOLE
17314012
0
4035741
WEB COM GROUP INC
COM
94733A104
247
11671
SH
SOLE
11671
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
978
7136
SH
SOLE
7136
0
0
WELLS FARGO & CO NEW COM
COM
949746101
204
3703
SH
SOLE
3703
0
0
WERNER ENTERPRISES INC
COM
950755108
44878
1665245
SH
SOLE
1363610
0
301635
WESBANCO INC
COM
950810101
442
10258
SH
SOLE
10258
0
0
WESCO INTL INC
COM
95082P105
1185
17808
SH
SOLE
17808
0
0
WEST BANCORP INC
COM
95123P106
361
14625
SH
SOLE
14625
0
0
WEST MARINE INC
COM
954235107
639
61000
SH
SOLE
61000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
8295
148150
SH
SOLE
114274
0
33876
WHITESTONE REIT
COM
966084204
1324
92100
SH
SOLE
92100
0
0
WSFS FINANCIAL CORP
COM
929328102
20805
448870
SH
SOLE
409870
0
39000
WYNDHAM WORLDWIDE CORP
COM
98310W108
145278
1902297
SH
SOLE
1565030
0
337267
YRC WORLDWIDE INC
COM
984249607
272
20500
SH
SOLE
20500
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
22508
262458
SH
SOLE
239861
0
22597
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
153097
1483497
SH
SOLE
1223197
0
260300