BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.9B
Holdings
1,427
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NCI INC | 260,234 | $3.6B | 61.34% | |
| 302 | TTITETRA TECHNOLOGIES INC DEL | 573,500 | $3.6B | 61.27% | |
| 303 | WLFCWILLIS LEASE FINANCE CORP | 168,550 | $3.6B | 61.22% | |
| 304 | HLHECLA MNG CO | 1,306,000 | $3.6B | 61.09% | |
| 305 | —MAGELLAN HEALTH INC | 53,350 | $3.6B | 60.97% | |
| 306 | UTHUNITED THERAPEUTICS CORP DEL | 32,500 | $3.6B | 60.92% | |
| 307 | —FREDS INC | 242,050 | $3.6B | 60.71% | |
| 308 | AMWDAMERICAN WOODMARK CORP | 48,200 | $3.6B | 60.48% | |
| 309 | —GLOBAL BRASS & COPPR HLDGS I | 142,550 | $3.6B | 59.84% | |
| 310 | SPWHSPORTSMANS WHSE HLDGS INC | 282,000 | $3.6B | 59.77% | |
| 311 | CSGSCSG SYS INTL INC | 78,450 | $3.5B | 59.60% | |
| 312 | —QLOGIC CORP | 263,650 | $3.5B | 59.60% | |
| 313 | FRMEFIRST MERCHANTS CORP | 150,311 | $3.5B | 59.60% | |
| 314 | DCODUCOMMUN INC DEL | 232,190 | $3.5B | 59.57% | |
| 315 | —NEOPHOTONICS CORP | 248,250 | $3.5B | 58.63% | |
| 316 | FBNCFIRST BANCORP N C | 184,371 | $3.5B | 58.46% | |
| 317 | MERCMERCER INTL INC | 366,200 | $3.5B | 58.23% | |
| 318 | AYIACUITY BRANDS INC | 15,800 | $3.4B | 57.99% | |
| 319 | WAIREURWESCO AIRCRAFT HLDGS INC | 238,000 | $3.4B | 57.62% | |
| 320 | AVDAMERICAN VANGUARD CORP | 216,500 | $3.4B | 57.47% | |
| 321 | MTZMASTEC INC | 167,200 | $3.4B | 56.93% | |
| 322 | KBHKB HOME | 236,300 | $3.4B | 56.76% | |
| 323 | NIJNELNET INC | 85,600 | $3.4B | 56.69% | |
| 324 | VSECVSE CORP | 49,530 | $3.4B | 56.58% | |
| 325 | —WILSHIRE BANCORP INC | 325,400 | $3.4B | 56.39% | |
| 326 | —PARKER DRILLING CO | 1,560,986 | $3.3B | 55.67% | |
| 327 | —LACLEDE GROUP INC | 48,700 | $3.3B | 55.50% | |
| 328 | CRAICRA INTL INC | 167,400 | $3.3B | 55.31% | |
| 329 | OASEUROASIS PETE INC NEW | 450,000 | $3.3B | 55.11% | |
| 330 | UNPUNION PAC CORP | 41,160 | $3.3B | 55.08% | |
| 331 | FDEFUSDFIRST DEFIANCE FINL CORP | 85,150 | $3.3B | 55.03% | |
| 332 | FISIFINANCIAL INSTNS INC | 112,250 | $3.3B | 54.89% | |
| 333 | IMPMIMPAC MTG HLDGS INC | 234,600 | $3.3B | 54.74% | |
| 334 | GDOTGREEN DOT CORP | 141,500 | $3.3B | 54.68% | |
| 335 | CUBICUSTOMERS BANCORP INC | 136,384 | $3.2B | 54.22% | |
| 336 | —TALMER BANCORP INC | 177,650 | $3.2B | 54.07% | |
| 337 | CCKCROWN HOLDINGS INC | 64,300 | $3.2B | 53.65% | |
| 338 | MTRNMATERION CORP | 120,300 | $3.2B | 53.60% | |
| 339 | SAFTSAFETY INS GROUP INC | 55,800 | $3.2B | 53.57% | |
| 340 | SF9SANDERSON FARMS INC | 35,300 | $3.2B | 53.55% | |
| 341 | —GRAMERCY PPTY TR | 376,400 | $3.2B | 53.51% | |
| 342 | PLCECHILDRENS PL INC | 38,100 | $3.2B | 53.50% | |
| 343 | —TRAVELCENTERS AMER LLC | 469,250 | $3.2B | 53.45% | |
| 344 | ARCBARCBEST CORP | 146,500 | $3.2B | 53.21% | |
| 345 | PAMTP A M TRANSN SVCS INC | 102,669 | $3.2B | 53.19% | |
| 346 | JOUTJOHNSON OUTDOORS INC | 141,929 | $3.2B | 53.06% | |
| 347 | —BNC BANCORP | 149,250 | $3.2B | 53.03% | |
| 348 | LPGDORIAN LPG LTD | 334,604 | $3.1B | 52.91% | |
| 349 | IEIINSIGHT ENTERPRISES INC | 109,683 | $3.1B | 52.84% | |
| 350 | POOLPOOL CORPORATION | 35,600 | $3.1B | 52.56% | |
| 351 | COHRII VI INC | 143,354 | $3.1B | 52.35% | |
| 352 | —TRINSEO S A | 84,500 | $3.1B | 52.32% | |
| 353 | SEMSELECT MED HLDGS CORP | 260,000 | $3.1B | 51.66% | |
| 354 | —DIPLOMAT PHARMACY INC | 110,700 | $3.0B | 51.02% | |
| 355 | DIODDIODES INC | 149,799 | $3.0B | 50.65% | |
| 356 | —FARMERS CAP BK CORP | 113,849 | $3.0B | 50.60% | |
| 357 | BSRRSIERRA BANCORP | 165,650 | $3.0B | 50.59% | |
| 358 | —CONVERGYS CORP | 108,200 | $3.0B | 50.55% | |
| 359 | ACHOWENS & MINOR INC NEW | 74,200 | $3.0B | 50.45% | |
| 360 | BYDBOYD GAMING CORP | 144,250 | $3.0B | 50.13% | |
| 361 | RYROYAL BK CDA MONTREAL QUE | 51,700 | $3.0B | 50.07% | |
| 362 | —LUBYS INC | 612,900 | $3.0B | 50.02% | |
| 363 | FLEXFLEXTRONICS INTL LTD | 245,600 | $3.0B | 49.83% | |
| 364 | —UNION BANKSHARES CORP NEW | 120,094 | $3.0B | 49.76% | |
| 365 | BG3BIG 5 SPORTING GOODS CORP | 266,148 | $3.0B | 49.75% | |
| 366 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 223,310 | $2.9B | 49.59% | |
| 367 | MTDRMATADOR RES CO | 155,450 | $2.9B | 49.58% | |
| 368 | —INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.9B | 49.46% | |
| 369 | ANFABERCROMBIE & FITCH CO | 93,000 | $2.9B | 49.34% | |
| 370 | FNFABRINET | 90,600 | $2.9B | 49.31% | |
| 371 | —BALDWIN & LYONS INC | 119,000 | $2.9B | 49.28% | |
| 372 | —HARDINGE INC | 234,600 | $2.9B | 49.21% | |
| 373 | —SELECT COMFORT CORP | 149,600 | $2.9B | 48.80% | |
| 374 | —RUBY TUESDAY INC | 534,100 | $2.9B | 48.33% | |
| 375 | —BANK MUTUAL CORP NEW | 378,900 | $2.9B | 48.25% | |
| 376 | —STATE AUTO FINL CORP | 129,586 | $2.9B | 48.10% | |
| 377 | GOLDA MARK PRECIOUS METALS INC | 142,800 | $2.8B | 47.81% | |
| 378 | HURCHURCO COMPANIES INC | 86,106 | $2.8B | 47.79% | |
| 379 | FBPFIRST BANCORP P R | 968,500 | $2.8B | 47.58% | |
| 380 | —HAWAIIAN TELCOM HOLDCO INC | 119,586 | $2.8B | 47.37% | |
| 381 | HRTGHERITAGE INS HLDGS INC | 175,800 | $2.8B | 47.24% | |
| 382 | PROVPROVIDENT FINL HLDGS INC | 164,631 | $2.8B | 47.22% | |
| 383 | —TEEKAY TANKERS LTD | 764,510 | $2.8B | 47.21% | |
| 384 | BNEDBARNES & NOBLE INC | 226,000 | $2.8B | 46.99% | |
| 385 | ABMABM INDS INC | 86,100 | $2.8B | 46.80% | |
| 386 | URIUNITED RENTALS INC | 44,700 | $2.8B | 46.77% | |
| 387 | BELFBBEL FUSE INC | 189,357 | $2.8B | 46.52% | |
| 388 | —RAMCO-GERSHENSON PPTYS TR | 153,000 | $2.8B | 46.42% | |
| 389 | MGMISTRAS GROUP INC | 110,800 | $2.7B | 46.18% | |
| 390 | IBKRINTERACTIVE BROKERS GROUP IN | 69,700 | $2.7B | 46.11% | |
| 391 | CBZCBIZ INC | 271,450 | $2.7B | 46.08% | |
| 392 | ASCARDMORE SHIPPING CORP | 323,688 | $2.7B | 46.01% | |
| 393 | NRIMNORTHRIM BANCORP INC | 114,018 | $2.7B | 45.86% | |
| 394 | IIININSTEEL INDUSTRIES INC | 89,000 | $2.7B | 45.78% | |
| 395 | —FINISAR CORP | 148,700 | $2.7B | 45.62% | |
| 396 | CALMCAL MAINE FOODS INC | 52,200 | $2.7B | 45.59% | |
| 397 | —STATE BK FINL CORP | 137,034 | $2.7B | 45.56% | |
| 398 | —HEARTLAND PMT SYS INC | 28,000 | $2.7B | 45.49% | |
| 399 | TSQTOWNSQUARE MEDIA INC | 240,952 | $2.7B | 45.44% | |
| 400 | TBNKUSDTERRITORIAL BANCORP INC | 103,200 | $2.7B | 45.24% |