WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$10.4B

Holdings

572

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (572 positions)

StockValue
OPYOppenheimer Holdings Inc. Class A
$1.6M
LMATLeMaitre Vascular, Inc.
$1.6M
CTOUSDConsolidated-Tomoka Land Co.
$1.6M
Zix Corporation
$1.5M
PIRSPieris Pharmaceuticals, Inc.
$1.5M
CTRNCiti Trends, Inc.
$1.5M
BOOMDMC Global Inc.
$1.5M
SCVLShoe Carnival, Inc.
$1.5M
FCBCFirst Community Bankshares Inc
$1.5M
KALVKalVista Pharmaceuticals, Inc.
$1.5M
Tower International, Inc.
$1.5M
Northeast Bancorp
$1.5M
Park Electrochemical Corp.
$1.5M
RTI Surgical, Inc.
$1.5M
CRAICRA International, Inc.
$1.5M
FFICFlushing Financial Corporation
$1.4M
NVECNVE Corporation
$1.4M
HBBHamilton Beach Brands Holding Co. Class A
$1.4M
UTMUtah Medical Products, Inc.
$1.4M
NBRNabors Industries Ltd.
$1.4M
PNNTPennantPark Investment Corporation
$1.4M
ORNOrion Group Holdings, Inc.
$1.4M
LSTRLandstar System, Inc.
$1.4M
MBWMMercantile Bank Corporation
$1.4M
HRTGHeritage Insurance Holdings, Inc.
$1.4M
AROWArrow Financial Corporation
$1.3M
GHMGraham Corporation
$1.3M
3TYTitan Machinery Inc.
$1.3M
Craft Brew Alliance
$1.3M
RBBRBB Bancorp
$1.3M
HSIHeidrick & Struggles International, Inc.
$1.3M
United Community Financial Corp.
$1.3M
TPBTurning Point Brands Inc
$1.2M
G2CEveri Holdings, Inc.
$1.2M
DWSNDawson Geophysical Company
$1.2M
Armstrong Flooring, Inc.
$1.2M
ULHUniversal Logistics Holdings, Inc.
$1.2M
DCODucommun Incorporated
$1.2M
INTTinTEST Corporation
$1.2M
BELFBBel Fuse Inc. Class B
$1.2M
SPNEUSDSeaSpine Holdings Corp.
$1.2M
HVTHaverty Furniture Companies, Inc.
$1.2M
LSAKNet 1 UEPS Technologies, Inc.
$1.2M
Ellington Financial LLC
$1.2M
TGLEURTransGlobe Energy Corporation
$1.2M
GMREUSDGlobal Medical REIT Inc
$1.2M
TLYSTilly's, Inc. Class A
$1.2M
PDCOEURPatterson Companies, Inc.
$1.2M
UISUnisys Corporation
$1.1M
Spartan Motors, Inc.
$1.1M
Trecora Resources
$1.1M
PTBPotbelly Corp.
$1.1M
VRSNVeriSign, Inc.
$1.1M
Atlas Financial Holdings, Inc.
$1.1M
Athene Holding Ltd. Class A
$1.1M
MTRXMatrix Service Company
$1.1M
Encana Corporation
$1.1M
PCCPC Connection, Inc.
$1.1M
MCRIMonarch Casino & Resort, Inc.
$1.1M
EMEEMCOR Group, Inc.
$1.1M
AKAMAkamai Technologies, Inc.
$1.0M
HFCUSDHollyFrontier Corporation
$1.0M
PVHPVH Corp.
$1.0M
WCCWesco International, Inc.
$1.0M
UFIUnifi, Inc.
$999K
CIENCiena Corporation
$989K
RRXRegal Beloit Corp
$986K
Points International Ltd.
$980K
TTEKTetra Tech, Inc.
$970K
TXNMPNM Resources, Inc.
$969K
EPMEvolution Petroleum Corporation
$956K
TESSCO Technologies Incorporated
$954K
CVGICommercial Vehicle Group, Inc.
$952K
Superior Energy Services, Inc.
$943K
ORIOld Republic International Corporation
$932K
AMSWAUSDAmerican Software, Inc. Class A
$930K
Shiloh Industries, Inc.
$914K
AFGAmerican Financial Group, Inc.
$900K
CHKEURChesapeake Energy Corporation
$898K
SLPSimulations Plus, Inc.
$890K
ALNTAllied Motion Technologies Inc.
$889K
GOOGAlphabet Inc. Class C
$889K
HIHillenbrand, Inc.
$878K
JKHYJack Henry & Associates, Inc.
$874K
DOXAmdocs Limited
$857K
STLDSteel Dynamics, Inc.
$846K
HBANHuntington Bancshares Incorporated
$840K
CMTLComtech Telecommunications Corp.
$840K
IIIInformation Services Group, Inc.
$834K
QAD Inc. Class A
$825K
ZIONZions Bancorporation, N.A.
$821K
GWWW.W. Grainger, Inc.
$815K
AVTAvnet, Inc.
$810K
FICOFair Isaac Corporation
$807K
JOUTJohnson Outdoors Inc. Class A
$807K
FAFFirst American Financial Corporation
$806K
CMAComerica Incorporated
$801K
LOGMEURLogMeIn, Inc.
$800K
TOLToll Brothers, Inc.
$797K
NRIMNorthrim BanCorp, Inc.
$795K
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