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 |
|---|---|---|---|---|---|
| 601 | CMCDN IMPERIAL BK COMM TORONTO | 20,800 | $1.6B | 26.14% | |
| 602 | —NEW MEDIA INVT GROUP INC | 93,100 | $1.5B | 26.06% | |
| 603 | BTEBAYTEX ENERGY CORP | 388,600 | $1.5B | 25.96% | |
| 604 | ARCOARCOS DORADOS HOLDINGS INC | 410,500 | $1.5B | 25.89% | |
| 605 | FW2NBANNER CORP | 36,507 | $1.5B | 25.82% | |
| 606 | —HOUSTON WIRE & CABLE CO | 219,139 | $1.5B | 25.77% | |
| 607 | —EDGEWATER TECHNOLOGY INC | 196,121 | $1.5B | 25.71% | |
| 608 | CDECOEUR MNG INC | 271,500 | $1.5B | 25.67% | |
| 609 | —STRAIGHT PATH COMMUNICATNS I | 49,170 | $1.5B | 25.67% | |
| 610 | —MONROE CAP CORP | 108,703 | $1.5B | 25.34% | |
| 611 | FFFUTUREFUEL CORPORATION | 127,300 | $1.5B | 25.25% | |
| 612 | POWLPOWELL INDS INC | 50,000 | $1.5B | 25.08% | |
| 613 | —ROFIN SINAR TECHNOLOGIES INC | 46,200 | $1.5B | 25.05% | |
| 614 | UCTTULTRA CLEAN HLDGS INC | 277,577 | $1.5B | 25.03% | |
| 615 | —BSQUARE CORP | 250,200 | $1.5B | 24.92% | |
| 616 | —BLACK BOX CORP DEL | 109,939 | $1.5B | 24.92% | |
| 617 | —PULASKI FINL CORP | 91,550 | $1.5B | 24.88% | |
| 618 | RLGTRADIANT LOGISTICS INC | 413,100 | $1.5B | 24.81% | |
| 619 | MGPIMGP INGREDIENTS INC NEW | 60,862 | $1.5B | 24.81% | |
| 620 | NCNACCO INDS INC | 25,700 | $1.5B | 24.81% | |
| 621 | DGICADONEGAL GROUP INC | 101,000 | $1.5B | 24.43% | |
| 622 | —PCM INC | 180,688 | $1.4B | 24.38% | |
| 623 | MTORMERITOR INC | 178,300 | $1.4B | 24.17% | |
| 624 | CNTCENTURY CASINOS INC | 233,250 | $1.4B | 24.17% | |
| 625 | —CHARTER FINL CORP MD | 106,150 | $1.4B | 24.11% | |
| 626 | CTRNCITI TRENDS INC | 80,050 | $1.4B | 24.01% | |
| 627 | —MARLIN BUSINESS SVCS CORP | 99,655 | $1.4B | 23.99% | |
| 628 | GIFIGULF ISLAND FABRICATION INC | 181,403 | $1.4B | 23.96% | |
| 629 | —ENDURANCE SPECIALTY HLDGS LT | 21,700 | $1.4B | 23.86% | |
| 630 | DLAPQDELTA APPAREL INC | 74,088 | $1.4B | 23.86% | |
| 631 | EMKREUREMCORE CORP | 280,780 | $1.4B | 23.62% | |
| 632 | ENZBENZO BIOCHEM INC | 308,200 | $1.4B | 23.59% | |
| 633 | —EVERYDAY HEALTH INC | 249,000 | $1.4B | 23.45% | |
| 634 | DGIIDIGI INTL INC | 146,550 | $1.4B | 23.25% | |
| 635 | —FTD COS INC | 52,540 | $1.4B | 23.20% | |
| 636 | SSI3EURSTAGE STORES INC | 170,900 | $1.4B | 23.17% | |
| 637 | PDCEUSDPDC ENERGY INC | 23,100 | $1.4B | 23.10% | |
| 638 | —SYNTHETIC BIOLOGICS INC | 580,805 | $1.4B | 23.06% | |
| 639 | CHMGCHEMUNG FINL CORP | 51,998 | $1.4B | 23.05% | |
| 640 | TMPTOMPKINS FINANCIAL CORPORATI | 21,358 | $1.4B | 23.00% | |
| 641 | NHCNATIONAL HEALTHCARE CORP | 21,920 | $1.4B | 22.98% | |
| 642 | —ENERNOC INC | 182,500 | $1.4B | 22.96% | |
| 643 | NAIINATURAL ALTERNATIVES INTL IN | 100,610 | $1.4B | 22.90% | |
| 644 | —PC-TEL INC | 283,000 | $1.4B | 22.76% | |
| 645 | GBXGREENBRIER COS INC | 48,700 | $1.3B | 22.64% | |
| 646 | IIIINFORMATION SERVICES GROUP I | 341,700 | $1.3B | 22.59% | |
| 647 | —BANK COMM HLDGS | 211,181 | $1.3B | 22.56% | |
| 648 | OSGAMBAC FINL GROUP INC | 84,000 | $1.3B | 22.32% | |
| 649 | —MERCHANTS BANCSHARES | 44,100 | $1.3B | 22.07% | |
| 650 | —NAVIOS MARITIME ACQUIS CORP | 825,000 | $1.3B | 22.07% | |
| 651 | —KEMET CORP | 677,987 | $1.3B | 22.02% | |
| 652 | NEWTNEWTEK BUSINESS SVCS CORP | 104,328 | $1.3B | 21.94% | |
| 653 | WTIW & T OFFSHORE INC | 595,100 | $1.3B | 21.92% | |
| 654 | —GULF RESOURCES INC | 808,850 | $1.3B | 21.90% | |
| 655 | —ITT EDUCATIONAL SERVICES INC | 421,200 | $1.3B | 21.90% | |
| 656 | —SPARTAN MTRS INC | 329,500 | $1.3B | 21.90% | |
| 657 | ORNORION MARINE GROUP INC | 250,764 | $1.3B | 21.85% | |
| 658 | —HALYARD HEALTH INC | 44,800 | $1.3B | 21.65% | |
| 659 | —TRISTATE CAP HLDGS INC | 102,060 | $1.3B | 21.63% | |
| 660 | AERAERCAP HOLDINGS NV | 33,100 | $1.3B | 21.58% | |
| 661 | MTEXMANNATECH INC | 57,200 | $1.3B | 21.48% | |
| 662 | OLNOLIN CORP | 73,400 | $1.3B | 21.45% | |
| 663 | ZM3ZUMIEZ INC | 63,900 | $1.3B | 21.42% | |
| 664 | NNBRNN INC | 93,000 | $1.3B | 21.40% | |
| 665 | TACTTRANSACT TECHNOLOGIES INC | 155,888 | $1.3B | 21.35% | |
| 666 | AHHARMADA HOFFLER PPTYS INC | 111,900 | $1.3B | 21.18% | |
| 667 | —AMERICAN RAILCAR INDS INC | 30,900 | $1.3B | 21.18% | |
| 668 | EPMEVOLUTION PETROLEUM CORP | 258,723 | $1.3B | 21.15% | |
| 669 | GENCGENCOR INDS INC | 85,900 | $1.3B | 21.13% | |
| 670 | —DATALINK CORP | 137,400 | $1.3B | 21.13% | |
| 671 | AMSCAMERICAN SUPERCONDUCTOR CORP | 165,025 | $1.3B | 21.10% | |
| 672 | USCRU S CONCRETE INC | 21,050 | $1.3B | 21.10% | |
| 673 | LINCLINCOLN EDL SVCS CORP | 504,905 | $1.3B | 21.06% | |
| 674 | —TOWN SPORTS INTL HLDGS INC | 436,371 | $1.3B | 21.06% | |
| 675 | RVSBRIVERVIEW BANCORP INC | 297,484 | $1.2B | 21.01% | |
| 676 | CPIXCUMBERLAND PHARMACEUTICALS I | 277,300 | $1.2B | 20.94% | |
| 677 | JBSSSANFILIPPO JOHN B & SON INC | 18,000 | $1.2B | 20.93% | |
| 678 | ITIEURITERIS INC | 507,430 | $1.2B | 20.83% | |
| 679 | —CELADON GROUP INC | 117,800 | $1.2B | 20.78% | |
| 680 | APAMPCO-PITTSBURGH CORP | 88,704 | $1.2B | 20.76% | |
| 681 | RBCAAREPUBLIC BANCORP KY | 47,450 | $1.2B | 20.63% | |
| 682 | DWSNDAWSON GEOPHYSICAL CO NEW | 267,758 | $1.2B | 20.59% | |
| 683 | KEKIMBALL ELECTRONICS INC | 109,500 | $1.2B | 20.57% | |
| 684 | RDIREADING INTERNATIONAL INC | 101,859 | $1.2B | 20.52% | |
| 685 | TRMKTRUSTMARK CORP | 52,900 | $1.2B | 20.49% | |
| 686 | NPKNATIONAL PRESTO INDS INC | 14,535 | $1.2B | 20.47% | |
| 687 | ODCOIL DRI CORP AMER | 36,000 | $1.2B | 20.46% | |
| 688 | —DSP GROUP INC | 133,000 | $1.2B | 20.41% | |
| 689 | TRUPTRUPANION INC | 122,900 | $1.2B | 20.37% | |
| 690 | TWINTWIN DISC INC | 119,000 | $1.2B | 20.27% | |
| 691 | —TRC COS INC | 165,887 | $1.2B | 20.24% | |
| 692 | —EPIQ SYS INC | 80,000 | $1.2B | 20.22% | |
| 693 | —DELTA NAT GAS INC | 51,800 | $1.2B | 20.17% | |
| 694 | NBTBNBT BANCORP INC | 44,432 | $1.2B | 20.14% | |
| 695 | NSSCNAPCO SEC TECHNOLOGIES INC | 191,576 | $1.2B | 20.14% | |
| 696 | EMLEASTERN CO | 72,705 | $1.2B | 20.09% | |
| 697 | —CALIFORNIA RES CORP | 1,154,858 | $1.2B | 20.02% | |
| 698 | —ENCANA CORP | 195,000 | $1.2B | 19.99% | |
| 699 | AORTCRYOLIFE INC | 109,770 | $1.2B | 19.85% | |
| 700 | TWITITAN INTL INC ILL | 218,000 | $1.2B | 19.73% |