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 |
|---|---|---|---|---|---|
| 501 | —MONSTER WORLDWIDE INC | 646,700 | $2.1B | 35.46% | |
| 502 | STRTSTRATTEC SEC CORP | 36,700 | $2.1B | 35.43% | |
| 503 | LBAIUSDLAKELAND BANCORP INC | 207,440 | $2.1B | 35.43% | |
| 504 | UCBUNITED CMNTY BKS BLAIRSVLE G | 113,420 | $2.1B | 35.24% | |
| 505 | —GENERAL FIN CORP DEL | 458,098 | $2.1B | 35.14% | |
| 506 | YORWYORK WTR CO | 68,051 | $2.1B | 34.94% | |
| 507 | —MULTI FINELINE ELECTRONIX IN | 89,330 | $2.1B | 34.87% | |
| 508 | —RADISYS CORP | 524,800 | $2.1B | 34.87% | |
| 509 | —MBT FINL CORP | 257,068 | $2.1B | 34.81% | |
| 510 | TLNTALEN ENERGY CORP | 229,600 | $2.1B | 34.76% | |
| 511 | STBAS & T BANCORP INC | 80,000 | $2.1B | 34.67% | |
| 512 | —CENTURY BANCORP INC MASS | 52,822 | $2.1B | 34.57% | |
| 513 | PARPAR TECHNOLOGY CORP | 307,742 | $2.0B | 34.32% | |
| 514 | —LMI AEROSPACE INC | 239,358 | $2.0B | 34.27% | |
| 515 | —PARK STERLING CORP | 303,015 | $2.0B | 34.00% | |
| 516 | SSBUSDSOUTH ST CORP | 31,417 | $2.0B | 33.95% | |
| 517 | HCIHCI GROUP INC | 60,400 | $2.0B | 33.83% | |
| 518 | EXTREXTREME NETWORKS INC | 645,400 | $2.0B | 33.76% | |
| 519 | TLYSTILLYS INC | 299,833 | $2.0B | 33.75% | |
| 520 | JAKKEURJAKKS PAC INC | 268,700 | $2.0B | 33.63% | |
| 521 | —SIGMA DESIGNS INC | 293,590 | $2.0B | 33.58% | |
| 522 | JXC1J2 GLOBAL INC | 32,400 | $2.0B | 33.56% | |
| 523 | GEGGEO GROUP INC NEW | 57,500 | $2.0B | 33.55% | |
| 524 | UVSPUNIVEST CORP PA | 102,000 | $2.0B | 33.48% | |
| 525 | KELYAKELLY SVCS INC | 103,900 | $2.0B | 33.43% | |
| 526 | —PRIMO WTR CORP | 194,780 | $2.0B | 33.06% | |
| 527 | WMSADVANCED DRAIN SYS INC DEL | 92,200 | $2.0B | 33.04% | |
| 528 | —MAXWELL TECHNOLOGIES INC | 329,200 | $2.0B | 32.89% | |
| 529 | —DEAN FOODS CO NEW | 112,600 | $1.9B | 32.81% | |
| 530 | KOPKOPPERS HOLDINGS INC | 86,600 | $1.9B | 32.74% | |
| 531 | —HIGHER ONE HLDGS INC | 497,228 | $1.9B | 32.70% | |
| 532 | —WEST MARINE INC | 213,864 | $1.9B | 32.70% | |
| 533 | —THIRD PT REINS LTD | 170,500 | $1.9B | 32.62% | |
| 534 | —INDEPENDENCE CONTRACT DRIL I | 402,700 | $1.9B | 32.32% | |
| 535 | XXYCROSS CTRY HEALTHCARE INC | 164,700 | $1.9B | 32.22% | |
| 536 | SAHSONIC AUTOMOTIVE INC | 103,500 | $1.9B | 32.18% | |
| 537 | POSTPOST HLDGS INC | 27,700 | $1.9B | 32.05% | |
| 538 | FFICFLUSHING FINL CORP | 87,947 | $1.9B | 31.98% | |
| 539 | MODMODINE MFG CO | 171,800 | $1.9B | 31.83% | |
| 540 | —BRAVO BRIO RESTAURANT GROUP | 244,129 | $1.9B | 31.83% | |
| 541 | —EARTHLINK HLDGS CORP | 332,400 | $1.9B | 31.71% | |
| 542 | —MENTOR GRAPHICS CORP | 92,600 | $1.9B | 31.68% | |
| 543 | —CAPE BANCORP INC | 140,052 | $1.9B | 31.66% | |
| 544 | KBALUSDKIMBALL INTL INC | 163,600 | $1.9B | 31.24% | |
| 545 | CMTLCOMTECH TELECOMMUNICATIONS C | 79,215 | $1.9B | 31.14% | |
| 546 | RDNTRADNET INC | 382,300 | $1.8B | 31.07% | |
| 547 | —WESTFIELD FINANCIAL INC NEW | 218,150 | $1.8B | 30.94% | |
| 548 | —SOUTHERN NATL BANCORP OF VA | 152,592 | $1.8B | 30.60% | |
| 549 | NMIHNMI HLDGS INC | 360,000 | $1.8B | 30.58% | |
| 550 | UVEUNIVERSAL INS HLDGS INC | 101,916 | $1.8B | 30.52% | |
| 551 | —PACIFIC CONTINENTAL CORP | 112,300 | $1.8B | 30.47% | |
| 552 | —VOXX INTL CORP | 404,065 | $1.8B | 30.38% | |
| 553 | ALNTALLIED MOTION TECHNOLOGIES I | 100,050 | $1.8B | 30.30% | |
| 554 | CENXCENTURY ALUM CO | 255,000 | $1.8B | 30.25% | |
| 555 | MBIMBIA INC | 202,800 | $1.8B | 30.20% | |
| 556 | FFNWFIRST FINANCIAL NORTHWEST IN | 136,032 | $1.8B | 30.15% | |
| 557 | HFWAHERITAGE FINL CORP WASH | 101,112 | $1.8B | 29.89% | |
| 558 | RYIRYERSON HLDG CORP | 318,000 | $1.8B | 29.74% | |
| 559 | CTBICOMMUNITY TR BANCORP INC | 50,000 | $1.8B | 29.71% | |
| 560 | —OCEAN SHORE HLDG CO NEW | 100,437 | $1.8B | 29.61% | |
| 561 | FCBCFIRST CMNTY BANCSHARES INC N | 88,300 | $1.8B | 29.47% | |
| 562 | —CLIFTON BANCORP INC | 115,750 | $1.8B | 29.44% | |
| 563 | FBIZFIRST BUS FINL SVCS INC WIS | 75,508 | $1.7B | 29.12% | |
| 564 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $1.7B | 29.10% | |
| 565 | SALMSALEM MEDIA GROUP INC | 299,052 | $1.7B | 28.99% | |
| 566 | WMKWEIS MKTS INC | 38,200 | $1.7B | 28.95% | |
| 567 | LAKELAKELAND INDS INC | 138,757 | $1.7B | 28.65% | |
| 568 | CASHMETA FINL GROUP INC | 37,355 | $1.7B | 28.65% | |
| 569 | MCRIMONARCH CASINO & RESORT INC | 87,285 | $1.7B | 28.58% | |
| 570 | —INDEPENDENCE HLDG CO NEW | 106,740 | $1.7B | 28.58% | |
| 571 | —DEMAND MEDIA INC | 338,500 | $1.7B | 28.48% | |
| 572 | —GAIN CAP HLDGS INC | 256,455 | $1.7B | 28.30% | |
| 573 | FNBFNB CORP PA | 129,073 | $1.7B | 28.25% | |
| 574 | —GRAN TIERRA ENERGY INC | 675,800 | $1.7B | 28.08% | |
| 575 | —RESOURCE AMERICA INC | 288,991 | $1.7B | 28.04% | |
| 576 | QCRHQCR HOLDINGS INC | 69,850 | $1.7B | 28.03% | |
| 577 | —C D I CORP | 265,089 | $1.7B | 28.01% | |
| 578 | —EMC INS GROUP INC | 64,800 | $1.7B | 27.96% | |
| 579 | —PHI INC | 87,950 | $1.7B | 27.94% | |
| 580 | TGTREDEGAR CORP | 105,600 | $1.7B | 27.93% | |
| 581 | —ENGILITY HLDGS INC NEW | 88,350 | $1.7B | 27.88% | |
| 582 | —ASTA FDG INC | 185,750 | $1.7B | 27.84% | |
| 583 | —CAI INTERNATIONAL INC | 170,700 | $1.6B | 27.74% | |
| 584 | LEE1EURLEE ENTERPRISES INC | 908,760 | $1.6B | 27.52% | |
| 585 | —SYNERGY RES CORP | 210,000 | $1.6B | 27.46% | |
| 586 | —POLYCOM INC | 146,400 | $1.6B | 27.46% | |
| 587 | HTLFEURHEARTLAND FINL USA INC | 52,800 | $1.6B | 27.35% | |
| 588 | TPCTUTOR PERINI CORP | 104,400 | $1.6B | 27.29% | |
| 589 | NVEEUSDNV5 GLOBAL INC | 59,700 | $1.6B | 26.95% | |
| 590 | —PREMIER FINL BANCORP INC | 101,389 | $1.6B | 26.88% | |
| 591 | PDLIEURPDL BIOPHARMA INC | 478,400 | $1.6B | 26.80% | |
| 592 | LYTSLSI INDS INC | 135,100 | $1.6B | 26.70% | |
| 593 | RCKYROCKY BRANDS INC | 124,361 | $1.6B | 26.65% | |
| 594 | STRLSTERLING CONSTRUCTION CO INC | 307,436 | $1.6B | 26.63% | |
| 595 | —NEW YORK & CO INC | 399,429 | $1.6B | 26.61% | |
| 596 | GLDDGREAT LAKES DREDGE & DOCK CO | 354,550 | $1.6B | 26.60% | |
| 597 | —POWERSECURE INTL INC | 84,500 | $1.6B | 26.56% | |
| 598 | —BSB BANCORP INC MD | 70,033 | $1.6B | 26.48% | |
| 599 | FNLCFIRST BANCORP INC ME | 80,460 | $1.6B | 26.41% | |
| 600 | CPFCENTRAL PAC FINL CORP | 72,100 | $1.6B | 26.41% |