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 |
|---|---|---|---|---|---|
| 501 | APAMPCO-PITTSBURGH CORP | 172,451 | $2.4B | 29.33% | |
| 502 | WLB1EURWESTMORELAND COAL CO | 165,660 | $2.4B | 29.12% | |
| 503 | SALMSALEM MEDIA GROUP INC | 322,552 | $2.4B | 29.09% | |
| 504 | —EMC INS GROUP INC | 85,575 | $2.4B | 29.07% | |
| 505 | —HEALTH INS INNOVATIONS INC | 149,900 | $2.4B | 29.03% | |
| 506 | GOLDA MARK PRECIOUS METALS INC | 139,847 | $2.4B | 28.92% | |
| 507 | —FIDELITY & GTY LIFE | 85,800 | $2.4B | 28.87% | |
| 508 | MSEXMIDDLESEX WATER CO | 64,500 | $2.4B | 28.85% | |
| 509 | ESGRENSTAR GROUP LIMITED | 12,400 | $2.4B | 28.72% | |
| 510 | HURCHURCO COMPANIES INC | 76,106 | $2.4B | 28.66% | |
| 511 | FFICFLUSHING FINL CORP | 87,597 | $2.4B | 28.50% | |
| 512 | FNFABRINET | 55,950 | $2.4B | 28.47% | |
| 513 | NNBRNN INC | 93,350 | $2.4B | 28.47% | |
| 514 | —HC2 HLDGS INC | 379,329 | $2.4B | 28.47% | |
| 515 | AFGAMERICAN FINL GROUP INC OHIO | 24,600 | $2.3B | 28.41% | |
| 516 | BNEDBARNES & NOBLE INC | 253,500 | $2.3B | 28.39% | |
| 517 | —BLACK BOX CORP DEL | 260,939 | $2.3B | 28.27% | |
| 518 | —PREMIER FINL BANCORP INC | 110,976 | $2.3B | 28.26% | |
| 519 | SNEURSANCHEZ ENERGY CORP | 240,900 | $2.3B | 27.82% | |
| 520 | WMKWEIS MKTS INC | 38,525 | $2.3B | 27.82% | |
| 521 | NATNORDIC AMERICAN TANKERS LIMI | 280,700 | $2.3B | 27.80% | |
| 522 | CTBICOMMUNITY TR BANCORP INC | 50,000 | $2.3B | 27.70% | |
| 523 | BELFBBEL FUSE INC | 89,407 | $2.3B | 27.65% | |
| 524 | OSGAMBAC FINL GROUP INC | 120,900 | $2.3B | 27.60% | |
| 525 | ATNIATN INTL INC | 32,300 | $2.3B | 27.54% | |
| 526 | —ALASKA COMMUNICATIONS SYS GR | 1,227,587 | $2.3B | 27.49% | |
| 527 | KELYAKELLY SVCS INC | 103,900 | $2.3B | 27.49% | |
| 528 | —PHH CORP | 178,350 | $2.3B | 27.48% | |
| 529 | AEUSDADAMS RES & ENERGY INC | 60,614 | $2.3B | 27.41% | |
| 530 | ANGOANGIODYNAMICS INC | 130,150 | $2.3B | 27.34% | |
| 531 | VSECVSE CORP | 55,260 | $2.3B | 27.30% | |
| 532 | IBTXUSDINDEPENDENT BK GROUP INC | 34,937 | $2.2B | 27.19% | |
| 533 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.2B | 27.18% | |
| 534 | NTIPNETWORK 1 TECHNOLOGIES INC | 462,400 | $2.2B | 27.15% | |
| 535 | ANFABERCROMBIE & FITCH CO | 187,000 | $2.2B | 27.01% | |
| 536 | SENEASENECA FOODS CORP NEW | 61,750 | $2.2B | 26.98% | |
| 537 | —FINISH LINE INC | 156,600 | $2.2B | 26.97% | |
| 538 | SCSCSCANSOURCE INC | 56,500 | $2.2B | 26.85% | |
| 539 | CTRNCITI TRENDS INC | 130,050 | $2.2B | 26.77% | |
| 540 | —SOUTHERN NATL BANCORP OF VA | 130,242 | $2.2B | 26.69% | |
| 541 | —PARKER DRILLING CO | 1,259,680 | $2.2B | 26.68% | |
| 542 | CPFCENTRAL PAC FINL CORP | 72,100 | $2.2B | 26.66% | |
| 543 | —CLOUD PEAK ENERGY INC | 480,700 | $2.2B | 26.66% | |
| 544 | —MCBC HLDGS INC | 135,800 | $2.2B | 26.59% | |
| 545 | CDECOEUR MNG INC | 271,500 | $2.2B | 26.56% | |
| 546 | —SHILOH INDS INC | 160,993 | $2.2B | 26.56% | |
| 547 | —WEST MARINE INC | 225,732 | $2.2B | 26.06% | |
| 548 | SXCSUNCOKE ENERGY INC | 239,400 | $2.1B | 25.97% | |
| 549 | PIIPOLARIS INDS INC | 25,600 | $2.1B | 25.97% | |
| 550 | TSBKTIMBERLAND BANCORP INC | 95,322 | $2.1B | 25.85% | |
| 551 | QUADQUAD / GRAPHICS INC | 84,300 | $2.1B | 25.76% | |
| 552 | FFNWFIRST FINANCIAL NORTHWEST IN | 120,132 | $2.1B | 25.70% | |
| 553 | STBAS & T BANCORP INC | 61,145 | $2.1B | 25.62% | |
| 554 | CZREURCAESARS ENTMT CORP | 221,600 | $2.1B | 25.62% | |
| 555 | UTMUTAH MED PRODS INC | 33,900 | $2.1B | 25.57% | |
| 556 | —FEDERATED NATL HLDG CO | 120,900 | $2.1B | 25.51% | |
| 557 | MODMODINE MFG CO | 171,800 | $2.1B | 25.37% | |
| 558 | —SUPERVALU INC | 543,000 | $2.1B | 25.37% | |
| 559 | —COLONY STARWOOD HOMES | 61,300 | $2.1B | 25.19% | |
| 560 | CHMGCHEMUNG FINL CORP | 52,598 | $2.1B | 25.16% | |
| 561 | GU9GUESS INC | 186,100 | $2.1B | 25.12% | |
| 562 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,100 | $2.1B | 25.10% | |
| 563 | —THIRD PT REINS LTD | 170,500 | $2.1B | 24.98% | |
| 564 | —LMI AEROSPACE INC | 149,358 | $2.1B | 24.91% | |
| 565 | OFGOFG BANCORP | 174,200 | $2.1B | 24.89% | |
| 566 | MGIEURMONEYGRAM INTL INC | 122,000 | $2.1B | 24.83% | |
| 567 | CPIXCUMBERLAND PHARMACEUTICALS I | 293,700 | $2.0B | 24.67% | |
| 568 | —RTI SURGICAL INC | 501,356 | $2.0B | 24.27% | |
| 569 | TCSUSDCONTAINER STORE GROUP INC | 473,400 | $2.0B | 24.24% | |
| 570 | ESSAESSA BANCORP INC | 137,200 | $2.0B | 24.21% | |
| 571 | AGMFEDERAL AGRIC MTG CORP | 34,700 | $2.0B | 24.19% | |
| 572 | —ERA GROUP INC | 150,250 | $2.0B | 24.12% | |
| 573 | —PC-TEL INC | 279,200 | $2.0B | 24.07% | |
| 574 | ECPGENCORE CAP GROUP INC | 64,500 | $2.0B | 24.06% | |
| 575 | DGICADONEGAL GROUP INC | 112,300 | $2.0B | 23.96% | |
| 576 | RMAXRE MAX HLDGS INC | 33,268 | $2.0B | 23.95% | |
| 577 | DLAPQDELTA APPAREL INC | 112,029 | $2.0B | 23.91% | |
| 578 | —CBS CORP NEW | 28,400 | $2.0B | 23.85% | |
| 579 | TKTEEKAY CORPORATION | 215,000 | $2.0B | 23.81% | |
| 580 | —DELTA NAT GAS INC | 64,700 | $2.0B | 23.78% | |
| 581 | NSSCNAPCO SEC TECHNOLOGIES INC | 192,326 | $2.0B | 23.75% | |
| 582 | MHOM/I HOMES INC | 79,700 | $2.0B | 23.64% | |
| 583 | EPMEVOLUTION PETROLEUM CORP | 244,123 | $2.0B | 23.64% | |
| 584 | —DIGITALGLOBE INC | 59,600 | $2.0B | 23.63% | |
| 585 | ENZBENZO BIOCHEM INC | 232,700 | $1.9B | 23.58% | |
| 586 | —SILVER WHEATON CORP | 93,200 | $1.9B | 23.51% | |
| 587 | ITRIITRON INC | 31,950 | $1.9B | 23.47% | |
| 588 | —RESOLUTE ENERGY CORP | 48,000 | $1.9B | 23.47% | |
| 589 | —MUTUALFIRST FINL INC | 60,666 | $1.9B | 23.17% | |
| 590 | AXTIAXT INC | 329,606 | $1.9B | 23.15% | |
| 591 | CVGICOMMERCIAL VEH GROUP INC | 282,400 | $1.9B | 23.15% | |
| 592 | FBIZFIRST BUS FINL SVCS INC WIS | 72,408 | $1.9B | 22.76% | |
| 593 | PEBOPEOPLES BANCORP INC | 59,250 | $1.9B | 22.71% | |
| 594 | —CLIFTON BANCORP INC | 115,500 | $1.9B | 22.64% | |
| 595 | —TWO RIV BANCORP | 105,488 | $1.9B | 22.57% | |
| 596 | KEKIMBALL ELECTRONICS INC | 109,800 | $1.9B | 22.53% | |
| 597 | TGTREDEGAR CORP | 105,600 | $1.9B | 22.43% | |
| 598 | CMCOCOLUMBUS MCKINNON CORP N Y | 74,200 | $1.8B | 22.30% | |
| 599 | —CUBIC CORP | 34,500 | $1.8B | 22.06% | |
| 600 | FOSLFOSSIL GROUP INC | 104,200 | $1.8B | 22.01% |