BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,384
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ROCKET FUEL INC | 841,012 | $4.5B | 54.57% | |
| 302 | IEIINSIGHT ENTERPRISES INC | 109,683 | $4.5B | 54.56% | |
| 303 | JOUTJOHNSON OUTDOORS INC | 121,679 | $4.4B | 53.76% | |
| 304 | ALKALASKA AIR GROUP INC | 47,700 | $4.4B | 53.26% | |
| 305 | SPOKSPOK HLDGS INC | 230,214 | $4.4B | 52.95% | |
| 306 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $4.4B | 52.70% | |
| 307 | AALAMERICAN AIRLS GROUP INC | 102,800 | $4.3B | 52.64% | |
| 308 | STRLSTERLING CONSTRUCTION CO INC | 465,636 | $4.3B | 52.14% | |
| 309 | VPGVISHAY PRECISION GROUP INC | 265,415 | $4.2B | 50.77% | |
| 310 | —NEUSTAR INC | 126,362 | $4.2B | 50.71% | |
| 311 | BBTBERKSHIRE HILLS BANCORP INC | 116,135 | $4.2B | 50.69% | |
| 312 | MTRNMATERION CORP | 124,450 | $4.2B | 50.54% | |
| 313 | PRTY1EURPARTY CITY HOLDCO INC | 295,200 | $4.1B | 50.22% | |
| 314 | RYIRYERSON HLDG CORP | 328,136 | $4.1B | 50.06% | |
| 315 | PIPRPIPER JAFFRAY COS | 64,200 | $4.1B | 49.62% | |
| 316 | ISIIONIS PHARMACEUTICALS INC | 101,700 | $4.1B | 49.49% | |
| 317 | LBAIUSDLAKELAND BANCORP INC | 207,540 | $4.1B | 49.25% | |
| 318 | —INDEPENDENCE CONTRACT DRIL I | 735,400 | $4.1B | 49.05% | |
| 319 | —CSS INDS INC | 156,108 | $4.0B | 48.98% | |
| 320 | —SPEEDWAY MOTORSPORTS INC | 214,763 | $4.0B | 48.98% | |
| 321 | PLABPHOTRONICS INC | 376,520 | $4.0B | 48.78% | |
| 322 | TSQTOWNSQUARE MEDIA INC | 330,457 | $4.0B | 48.73% | |
| 323 | GCOGENESCO INC | 72,500 | $4.0B | 48.67% | |
| 324 | —TRONOX LTD | 214,900 | $4.0B | 48.00% | |
| 325 | —NCI INC | 261,034 | $3.9B | 47.57% | |
| 326 | BSETBASSETT FURNITURE INDS INC | 145,693 | $3.9B | 47.44% | |
| 327 | LGIHLGI HOMES INC | 114,600 | $3.9B | 47.04% | |
| 328 | G3VGREEN PLAINS INC | 154,950 | $3.8B | 46.43% | |
| 329 | —RPX CORP | 318,196 | $3.8B | 46.22% | |
| 330 | RYAMRAYONIER ADVANCED MATLS INC | 283,700 | $3.8B | 46.20% | |
| 331 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $3.8B | 46.06% | |
| 332 | BSRRSIERRA BANCORP | 138,200 | $3.8B | 45.89% | |
| 333 | ABMABM INDS INC | 86,800 | $3.8B | 45.81% | |
| 334 | ABXBARRICK GOLD CORP | 199,000 | $3.8B | 45.75% | |
| 335 | HANHAWAIIAN HOLDINGS INC | 81,134 | $3.8B | 45.63% | |
| 336 | —TIME INC NEW | 194,200 | $3.8B | 45.50% | |
| 337 | —FARMERS CAP BK CORP | 92,758 | $3.7B | 45.36% | |
| 338 | BKNGPRICELINE GRP INC | 2,100 | $3.7B | 45.25% | |
| 339 | WLFCWILLIS LEASE FINANCE CORP | 166,950 | $3.7B | 45.17% | |
| 340 | —DEVRY ED GROUP INC | 104,950 | $3.7B | 45.04% | |
| 341 | CCNECNB FINL CORP PA | 155,500 | $3.7B | 44.97% | |
| 342 | J2AWILLDAN GROUP INC | 115,129 | $3.7B | 44.96% | |
| 343 | FCFFIRST COMWLTH FINL CORP PA | 279,500 | $3.7B | 44.87% | |
| 344 | UVSPUNIVEST CORP PA | 142,529 | $3.7B | 44.70% | |
| 345 | —PARK STERLING CORP | 299,765 | $3.7B | 44.67% | |
| 346 | —MAGELLAN HEALTH INC | 53,350 | $3.7B | 44.60% | |
| 347 | MTDRMATADOR RES CO | 154,500 | $3.7B | 44.50% | |
| 348 | CBZCBIZ INC | 270,900 | $3.7B | 44.44% | |
| 349 | CVLGCOVENANT TRANSN GROUP INC | 195,250 | $3.7B | 44.44% | |
| 350 | SF9SANDERSON FARMS INC | 35,300 | $3.7B | 44.38% | |
| 351 | DCODUCOMMUN INC DEL | 127,150 | $3.7B | 44.32% | |
| 352 | INNSUMMIT HOTEL PPTYS | 229,000 | $3.7B | 44.30% | |
| 353 | DKDELEK US HLDGS INC | 150,000 | $3.6B | 44.08% | |
| 354 | BCOBRINKS CO | 67,650 | $3.6B | 43.78% | |
| 355 | —MAINSOURCE FINANCIAL GP INC | 109,675 | $3.6B | 43.73% | |
| 356 | DIODDIODES INC | 149,799 | $3.6B | 43.62% | |
| 357 | THFFFIRST FINL CORP IND | 75,830 | $3.6B | 43.61% | |
| 358 | NWBINORTHWEST BANCSHARES INC MD | 212,700 | $3.6B | 43.36% | |
| 359 | —TEXTAINER GROUP HOLDINGS LTD | 234,000 | $3.6B | 43.34% | |
| 360 | —HERITAGE OAKS BANCORP | 267,400 | $3.6B | 43.22% | |
| 361 | CUTREURCUTERA INC | 170,950 | $3.5B | 42.84% | |
| 362 | CCBGCAPITAL CITY BK GROUP INC | 164,400 | $3.5B | 42.58% | |
| 363 | TTCTORO CO | 56,100 | $3.5B | 42.42% | |
| 364 | —GOLDFIELD CORP | 606,980 | $3.5B | 42.25% | |
| 365 | —CREDIT SUISSE NASSAU BRH | 47,700 | $3.5B | 42.18% | |
| 366 | NSPINSPERITY INC | 39,200 | $3.5B | 42.07% | |
| 367 | GATXGATX CORP | 56,900 | $3.5B | 42.00% | |
| 368 | —STONEGATE BK FT LAUDERDALE F | 73,300 | $3.5B | 41.79% | |
| 369 | RLGTRADIANT LOGISTICS INC | 689,800 | $3.4B | 41.75% | |
| 370 | ORNORION GROUP HOLDINGS INC | 460,064 | $3.4B | 41.61% | |
| 371 | ABGAMERISOURCEBERGEN CORP | 38,700 | $3.4B | 41.46% | |
| 372 | —WESTERN REFNG INC | 97,400 | $3.4B | 41.35% | |
| 373 | PRSUVIAD CORP | 75,544 | $3.4B | 41.34% | |
| 374 | CCKCROWN HOLDINGS INC | 64,300 | $3.4B | 41.22% | |
| 375 | TRCOTRIBUNE MEDIA CO | 90,900 | $3.4B | 41.02% | |
| 376 | —K12 INC | 176,200 | $3.4B | 40.85% | |
| 377 | GSBCGREAT SOUTHN BANCORP INC | 66,750 | $3.4B | 40.81% | |
| 378 | ZEUSOLYMPIC STEEL INC | 181,400 | $3.4B | 40.76% | |
| 379 | LCUTLIFETIME BRANDS INC | 166,899 | $3.4B | 40.62% | |
| 380 | —DELPHI AUTOMOTIVE PLC | 41,600 | $3.3B | 40.53% | |
| 381 | —ATWOOD OCEANICS INC | 350,000 | $3.3B | 40.39% | |
| 382 | —NUTRACEUTICAL INTL CORP | 106,950 | $3.3B | 40.33% | |
| 383 | LPGDORIAN LPG LTD | 314,954 | $3.3B | 40.14% | |
| 384 | —MICHAEL KORS HLDGS LTD | 86,300 | $3.3B | 39.82% | |
| 385 | SRSPIRE INC | 48,700 | $3.3B | 39.79% | |
| 386 | VCYTVERACYTE INC | 356,800 | $3.3B | 39.65% | |
| 387 | KRNYKEARNY FINL CORP MD | 215,600 | $3.2B | 39.28% | |
| 388 | CASHMETA FINL GROUP INC | 36,655 | $3.2B | 39.27% | |
| 389 | —TAILORED BRANDS INC | 216,600 | $3.2B | 39.18% | |
| 390 | KALUKAISER ALUMINUM CORP | 40,480 | $3.2B | 39.15% | |
| 391 | HFWAHERITAGE FINL CORP WASH | 129,962 | $3.2B | 38.95% | |
| 392 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $3.2B | 38.92% | |
| 393 | EBTCENTERPRISE BANCORP INC MASS | 91,950 | $3.2B | 38.69% | |
| 394 | CPSSCONSUMER PORTFOLIO SVCS INC | 676,150 | $3.2B | 38.56% | |
| 395 | —CLIFFS NAT RES INC | 387,900 | $3.2B | 38.56% | |
| 396 | HBCPHOME BANCORP INC | 94,291 | $3.2B | 38.52% | |
| 397 | LHCGUSDLHC GROUP INC | 58,900 | $3.2B | 38.44% | |
| 398 | —FREDS INC | 242,050 | $3.2B | 38.39% | |
| 399 | —GAIN CAP HLDGS INC | 380,205 | $3.2B | 38.34% | |
| 400 | 3TYTITAN MACHY INC | 206,200 | $3.2B | 38.29% |