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 |
|---|---|---|---|---|---|
| 701 | NATLNATIONAL INTERSTATE CORP | 39,000 | $1.2B | 19.63% | |
| 702 | PEBOPEOPLES BANCORP INC | 59,450 | $1.2B | 19.55% | |
| 703 | —AVALANCHE BIOTECHNOLOGIES IN | 224,500 | $1.2B | 19.53% | |
| 704 | —HC2 HLDGS INC | 302,600 | $1.2B | 19.45% | |
| 705 | —HAMPTON ROADS BANKSHARES INC | 651,979 | $1.2B | 19.41% | |
| 706 | LIONFIDELITY SOUTHERN CORP NEW | 71,923 | $1.2B | 19.41% | |
| 707 | —GREEN BANCORP INC | 152,000 | $1.2B | 19.36% | |
| 708 | —FAIRPOINT COMMUNICATIONS INC | 77,200 | $1.1B | 19.33% | |
| 709 | BUSEFIRST BUSEY CORP | 56,086 | $1.1B | 19.33% | |
| 710 | CTOUSDCONSOLIDATED TOMOKA LD CO | 24,749 | $1.1B | 19.21% | |
| 711 | —CALIFORNIA FIRST NTNL BANCOR | 86,857 | $1.1B | 19.21% | |
| 712 | RMAXRE MAX HLDGS INC | 33,218 | $1.1B | 19.16% | |
| 713 | OISOIL STS INTL INC | 36,000 | $1.1B | 19.09% | |
| 714 | —INTL FCSTONE INC | 42,200 | $1.1B | 18.98% | |
| 715 | —FOX CHASE BANCORP INC NEW | 58,283 | $1.1B | 18.94% | |
| 716 | —PHARMATHENE INC | 594,444 | $1.1B | 18.91% | |
| 717 | MOVMOVADO GROUP INC | 40,800 | $1.1B | 18.89% | |
| 718 | IWCISHARES TR | 16,525 | $1.1B | 18.88% | |
| 719 | —FBR & CO | 61,900 | $1.1B | 18.84% | |
| 720 | —RELM WIRELESS CORP | 245,900 | $1.1B | 18.69% | |
| 721 | —PHH CORP | 88,550 | $1.1B | 18.67% | |
| 722 | ECPGENCORE CAP GROUP INC | 43,000 | $1.1B | 18.62% | |
| 723 | CULPCULP INC | 42,166 | $1.1B | 18.61% | |
| 724 | —GAIAM INC | 172,500 | $1.1B | 18.57% | |
| 725 | —CYBEROPTICS CORP | 118,200 | $1.1B | 18.56% | |
| 726 | LWAYLIFEWAY FOODS INC | 101,552 | $1.1B | 18.51% | |
| 727 | —HILL INTERNATIONAL INC | 326,171 | $1.1B | 18.49% | |
| 728 | —WILLIAMS CLAYTON ENERGY INC | 123,100 | $1.1B | 18.47% | |
| 729 | HTBKHERITAGE COMMERCE CORP | 109,600 | $1.1B | 18.46% | |
| 730 | AGMFEDERAL AGRIC MTG CORP | 29,000 | $1.1B | 18.40% | |
| 731 | QUADQUAD / GRAPHICS INC | 84,300 | $1.1B | 18.35% | |
| 732 | —EXA CORP | 84,199 | $1.1B | 18.34% | |
| 733 | —IXYS CORP | 96,500 | $1.1B | 18.22% | |
| 734 | FACOFIRST ACCEPTANCE CORP | 597,758 | $1.1B | 18.10% | |
| 735 | PFMTUSDPERFORMANT FINL CORP | 632,200 | $1.1B | 18.08% | |
| 736 | SD2SANDY SPRING BANCORP INC | 38,600 | $1.1B | 18.07% | |
| 737 | FDPFRESH DEL MONTE PRODUCE INC | 25,450 | $1.1B | 18.02% | |
| 738 | —ERA GROUP INC | 113,500 | $1.1B | 17.92% | |
| 739 | —RENTECH INC | 479,000 | $1.1B | 17.88% | |
| 740 | HIFSHINGHAM INSTN SVGS MASS | 8,893 | $1.1B | 17.82% | |
| 741 | OPYOPPENHEIMER HLDGS INC | 67,062 | $1.1B | 17.80% | |
| 742 | —UNIT CORP | 119,900 | $1.1B | 17.77% | |
| 743 | ACNTSYNALLOY CP DEL | 133,297 | $1.1B | 17.77% | |
| 744 | —HANDY & HARMAN LTD | 38,450 | $1.1B | 17.70% | |
| 745 | CFFIC & F FINL CORP | 27,500 | $1.1B | 17.68% | |
| 746 | LQDTLIQUIDITY SERVICES INC | 202,500 | $1.0B | 17.65% | |
| 747 | STXSEAGATE TECHNOLOGY PLC | 30,300 | $1.0B | 17.56% | |
| 748 | GHMGRAHAM CORP | 52,400 | $1.0B | 17.55% | |
| 749 | SGASAGA COMMUNICATIONS INC | 26,004 | $1.0B | 17.53% | |
| 750 | BCOVUSDBRIGHTCOVE INC | 166,587 | $1.0B | 17.50% | |
| 751 | MBWMMERCANTILE BANK CORP | 46,300 | $1.0B | 17.46% | |
| 752 | GDENGOLDEN ENTMT INC | 95,700 | $1.0B | 17.45% | |
| 753 | —AUTOBYTEL INC | 59,400 | $1.0B | 17.34% | |
| 754 | —WILLBROS GROUP INC DEL | 483,300 | $1.0B | 17.31% | |
| 755 | —ELECTRO SCIENTIFIC INDS | 143,500 | $1.0B | 17.26% | |
| 756 | RCMTRCM TECHNOLOGIES INC | 193,210 | $1.0B | 17.26% | |
| 757 | SCXSTARRETT L S CO | 98,746 | $1.0B | 17.19% | |
| 758 | —MUTUALFIRST FINL INC | 40,511 | $1.0B | 17.18% | |
| 759 | —COMPUTER TASK GROUP INC | 199,630 | $1.0B | 17.16% | |
| 760 | FONRFONAR CORP | 66,100 | $1.0B | 17.11% | |
| 761 | —BON-TON STORES INC | 447,639 | $1.0B | 17.09% | |
| 762 | —ELECTRO RENT CORP | 109,603 | $1.0B | 17.08% | |
| 763 | —REIS INC | 43,100 | $1.0B | 17.08% | |
| 764 | —DIME CMNTY BANCSHARES | 57,500 | $1.0B | 17.04% | |
| 765 | —AROTECH CORP | 416,063 | $1.0B | 17.01% | |
| 766 | —NICHOLAS FINANCIAL INC | 93,600 | $1.0B | 16.99% | |
| 767 | WTBAWEST BANCORPORATION INC | 55,294 | $1.0B | 16.96% | |
| 768 | —SUPERVALU INC | 175,000 | $1.0B | 16.96% | |
| 769 | —CARDINAL FINL CORP | 49,478 | $1.0B | 16.94% | |
| 770 | —PACIFIC MERCANTILE BANCORP | 143,319 | $1.0B | 16.87% | |
| 771 | BNEDBARNES & NOBLE ED INC | 102,384 | $1.0B | 16.87% | |
| 772 | TASTUSDCARROLS RESTAURANT GROUP INC | 69,450 | $1.0B | 16.87% | |
| 773 | KTCCKEY TRONICS CORP | 139,933 | $1.0B | 16.84% | |
| 774 | —HARTE-HANKS INC | 395,500 | $1.0B | 16.84% | |
| 775 | —UNITED CMNTY FINL CORP OHIO | 169,605 | $996.0M | 16.76% | |
| 776 | —AMERICAN RIVER BANKSHARES | 98,044 | $996.0M | 16.76% | |
| 777 | —SPARTON CORP | 55,300 | $995.0M | 16.74% | |
| 778 | —GENOCEA BIOSCIENCES INC | 128,200 | $992.0M | 16.69% | |
| 779 | —USA TECHNOLOGIES INC | 226,400 | $987.0M | 16.60% | |
| 780 | —CHINA XD PLASTICS CO LTD | 306,100 | $986.0M | 16.59% | |
| 781 | KAMNUSDKAMAN CORP | 23,100 | $986.0M | 16.59% | |
| 782 | MFINMEDALLION FINL CORP | 106,311 | $981.0M | 16.50% | |
| 783 | —TREMOR VIDEO INC | 556,600 | $980.0M | 16.49% | |
| 784 | —CAPITALA FIN CORP | 81,280 | $975.0M | 16.40% | |
| 785 | HTBHOMETRUST BANCSHARES INC | 53,161 | $974.0M | 16.39% | |
| 786 | —KONA GRILL INC | 75,200 | $974.0M | 16.39% | |
| 787 | —PIONEER ENERGY SVCS CORP | 442,000 | $972.0M | 16.35% | |
| 788 | —RUDOLPH TECHNOLOGIES INC | 70,700 | $966.0M | 16.25% | |
| 789 | FLXSFLEXSTEEL INDS INC | 22,100 | $965.0M | 16.23% | |
| 790 | CCFEURCHASE CORP | 18,300 | $962.0M | 16.18% | |
| 791 | —PATRIOT NATL INC | 123,700 | $952.0M | 16.02% | |
| 792 | IBTXUSDINDEPENDENT BK GROUP INC | 34,687 | $950.0M | 15.98% | |
| 793 | —MIDDLEBURG FINANCIAL CORP | 43,863 | $947.0M | 15.93% | |
| 794 | —TIDEWATER INC | 137,800 | $941.0M | 15.83% | |
| 795 | —SUFFOLK BANCORP | 37,150 | $938.0M | 15.78% | |
| 796 | —JUNIPER PHARMACEUTICALS INC | 141,850 | $938.0M | 15.78% | |
| 797 | —GIGOPTIX INC | 346,900 | $937.0M | 15.76% | |
| 798 | —PHARMERICA CORP | 42,400 | $937.0M | 15.76% | |
| 799 | —CRAFT BREW ALLIANCE INC | 113,200 | $932.0M | 15.68% | |
| 800 | VRTVEURVERITIV CORP | 25,022 | $932.0M | 15.68% |