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 |
|---|---|---|---|---|---|
| 601 | ACICUNITED INS HLDGS CORP | 113,400 | $1.8B | 21.90% | |
| 602 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $1.8B | 21.88% | |
| 603 | FFFUTUREFUEL CORPORATION | 127,300 | $1.8B | 21.85% | |
| 604 | FBMSUSDFIRST BANCSHARES INC MS | 63,259 | $1.8B | 21.83% | |
| 605 | ASCARDMORE SHIPPING CORP | 223,688 | $1.8B | 21.80% | |
| 606 | —CENTURY BANCORP INC MASS | 29,550 | $1.8B | 21.75% | |
| 607 | RBCAAREPUBLIC BANCORP KY | 52,250 | $1.8B | 21.75% | |
| 608 | NCNACCO INDS INC | 25,700 | $1.8B | 21.72% | |
| 609 | —DEL TACO RESTAURANTS INC | 135,000 | $1.8B | 21.67% | |
| 610 | —CONTROL4 CORP | 113,300 | $1.8B | 21.66% | |
| 611 | GDENGOLDEN ENTMT INC | 134,850 | $1.8B | 21.60% | |
| 612 | —GRAN TIERRA ENERGY INC | 675,800 | $1.8B | 21.60% | |
| 613 | —SRC ENERGY INC | 210,000 | $1.8B | 21.45% | |
| 614 | —KMG CHEMICALS INC | 38,350 | $1.8B | 21.39% | |
| 615 | —MIDDLEBURG FINANCIAL CORP | 43,863 | $1.8B | 21.26% | |
| 616 | ODCOIL DRI CORP AMER | 46,800 | $1.7B | 21.11% | |
| 617 | —XENITH BANKSHARES INC NEW | 67,982 | $1.7B | 20.88% | |
| 618 | POWLPOWELL INDS INC | 50,000 | $1.7B | 20.85% | |
| 619 | UCTTULTRA CLEAN HLDGS INC | 101,850 | $1.7B | 20.80% | |
| 620 | GCI1EURGANNETT CO INC | 205,000 | $1.7B | 20.80% | |
| 621 | MBIMBIA INC | 202,800 | $1.7B | 20.80% | |
| 622 | —WILLBROS GROUP INC DEL | 626,609 | $1.7B | 20.79% | |
| 623 | —CODORUS VY BANCORP INC | 66,195 | $1.7B | 20.76% | |
| 624 | CDZICADIZ INC | 113,450 | $1.7B | 20.67% | |
| 625 | —HALYARD HEALTH INC | 44,800 | $1.7B | 20.65% | |
| 626 | —ROSETTA STONE INC | 173,392 | $1.7B | 20.47% | |
| 627 | —INDEPENDENCE HLDG CO NEW | 90,490 | $1.7B | 20.37% | |
| 628 | —EROS INTL PLC | 163,050 | $1.7B | 20.33% | |
| 629 | —TEEKAY TANKERS LTD | 814,810 | $1.7B | 20.22% | |
| 630 | —RED LION HOTELS CORP | 236,600 | $1.7B | 20.19% | |
| 631 | —SORL AUTO PTS INC | 431,729 | $1.7B | 20.17% | |
| 632 | MOFGMIDWESTONE FINL GROUP INC NE | 48,160 | $1.7B | 19.99% | |
| 633 | RVSBRIVERVIEW BANCORP INC | 229,684 | $1.6B | 19.88% | |
| 634 | —RUBY TUESDAY INC | 584,100 | $1.6B | 19.87% | |
| 635 | MTUSTIMKENSTEEL CORP | 86,600 | $1.6B | 19.83% | |
| 636 | LEAFLEAF GROUP LTD | 217,850 | $1.6B | 19.78% | |
| 637 | PFMTUSDPERFORMANT FINL CORP | 551,200 | $1.6B | 19.55% | |
| 638 | —GENERAL FIN CORP DEL | 315,021 | $1.6B | 19.45% | |
| 639 | MSLMIDSOUTH BANCORP INC | 104,950 | $1.6B | 19.44% | |
| 640 | RDNTRADNET INC | 271,050 | $1.6B | 19.36% | |
| 641 | LEE1EURLEE ENTERPRISES INC | 614,900 | $1.6B | 19.36% | |
| 642 | GSITGSI TECHNOLOGY | 182,717 | $1.6B | 19.25% | |
| 643 | MBWMMERCANTILE BANK CORP | 46,100 | $1.6B | 19.20% | |
| 644 | —PINNACLE ENTMT INC NEW | 81,160 | $1.6B | 19.18% | |
| 645 | CMTCORE MOLDING TECHNOLOGIES IN | 88,800 | $1.6B | 19.16% | |
| 646 | —CHINA XD PLASTICS CO LTD | 322,700 | $1.6B | 19.14% | |
| 647 | FNLCFIRST BANCORP INC ME | 57,860 | $1.6B | 19.09% | |
| 648 | EMLEASTERN CO | 72,705 | $1.6B | 18.84% | |
| 649 | —SI FINL GROUP INC MD | 110,576 | $1.6B | 18.81% | |
| 650 | —DIGIRAD CORP | 293,094 | $1.6B | 18.80% | |
| 651 | CN4CONNS INC | 177,200 | $1.6B | 18.78% | |
| 652 | —LUBYS INC | 498,300 | $1.6B | 18.76% | |
| 653 | —TOWN SPORTS INTL HLDGS INC | 436,071 | $1.5B | 18.74% | |
| 654 | HVTHAVERTY FURNITURE INC | 63,500 | $1.5B | 18.72% | |
| 655 | UNMUNUM GROUP | 32,900 | $1.5B | 18.68% | |
| 656 | WTIW & T OFFSHORE INC | 549,800 | $1.5B | 18.44% | |
| 657 | AERAERCAP HOLDINGS NV | 33,100 | $1.5B | 18.43% | |
| 658 | MYRGMYR GROUP INC DEL | 37,100 | $1.5B | 18.41% | |
| 659 | —PFENEX INC | 261,664 | $1.5B | 18.40% | |
| 660 | —AMERICAN RAILCAR INDS INC | 36,900 | $1.5B | 18.37% | |
| 661 | KINSKINGSTONE COS INC | 95,000 | $1.5B | 18.34% | |
| 662 | —VOXX INTL CORP | 291,164 | $1.5B | 18.33% | |
| 663 | BBG1USDBARRETT BILL CORP | 331,500 | $1.5B | 18.26% | |
| 664 | SNFCASECURITY NATL FINL CORP | 219,807 | $1.5B | 18.10% | |
| 665 | —EXTERRAN CORP | 47,450 | $1.5B | 18.06% | |
| 666 | MXMAGNACHIP SEMICONDUCTOR CORP | 156,100 | $1.5B | 18.05% | |
| 667 | DWSNDAWSON GEOPHYSICAL CO NEW | 267,758 | $1.5B | 18.03% | |
| 668 | LINCLINCOLN EDL SVCS CORP | 528,569 | $1.5B | 17.98% | |
| 669 | —ASCENT CAP GROUP INC | 104,800 | $1.5B | 17.93% | |
| 670 | —CARDINAL FINL CORP | 49,478 | $1.5B | 17.93% | |
| 671 | NPKNATIONAL PRESTO INDS INC | 14,455 | $1.5B | 17.88% | |
| 672 | —CALITHERA BIOSCIENCES INC | 127,600 | $1.5B | 17.84% | |
| 673 | —NEENAH PAPER INC | 19,600 | $1.5B | 17.72% | |
| 674 | —CASTLE BRANDS INC | 939,187 | $1.5B | 17.63% | |
| 675 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.5B | 17.59% | |
| 676 | —QUORUM HEALTH CORP | 266,500 | $1.4B | 17.55% | |
| 677 | HEESEURH & E EQUIPMENT SERVICES INC | 59,100 | $1.4B | 17.54% | |
| 678 | —J ALEXANDERS HLDGS INC | 144,100 | $1.4B | 17.53% | |
| 679 | —SUSSEX BANCORP | 59,000 | $1.4B | 17.51% | |
| 680 | RCKYROCKY BRANDS INC | 125,061 | $1.4B | 17.48% | |
| 681 | TWINTWIN DISC INC | 69,400 | $1.4B | 17.29% | |
| 682 | AROCARCHROCK INC | 115,000 | $1.4B | 17.26% | |
| 683 | SRTSTARTEK INC | 163,900 | $1.4B | 17.24% | |
| 684 | VBTXVERITEX HLDGS INC | 50,600 | $1.4B | 17.23% | |
| 685 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 154,800 | $1.4B | 17.23% | |
| 686 | INFUINFUSYSTEM HLDGS INC | 618,078 | $1.4B | 17.22% | |
| 687 | ITICINVESTORS TITLE CO | 8,992 | $1.4B | 17.22% | |
| 688 | ORRFORRSTOWN FINL SVCS INC | 63,500 | $1.4B | 17.18% | |
| 689 | GLDDGREAT LAKES DREDGE & DOCK CO | 354,550 | $1.4B | 17.17% | |
| 690 | NXQUANEX BUILDING PRODUCTS COR | 70,000 | $1.4B | 17.17% | |
| 691 | TTITETRA TECHNOLOGIES INC DEL | 348,300 | $1.4B | 17.17% | |
| 692 | —YUME INC | 343,826 | $1.4B | 17.02% | |
| 693 | —IXYS CORP | 96,500 | $1.4B | 17.00% | |
| 694 | —SPX FLOW INC | 40,000 | $1.4B | 16.80% | |
| 695 | 51AAMERICAN PUBLIC EDUCATION IN | 60,500 | $1.4B | 16.77% | |
| 696 | —BIGLARI HLDGS INC | 3,200 | $1.4B | 16.73% | |
| 697 | ACNTSYNALLOY CP DEL | 112,600 | $1.4B | 16.69% | |
| 698 | USAPUNIVERSAL STAINLESS & ALLOY | 81,086 | $1.4B | 16.68% | |
| 699 | AMAGAMAG PHARMACEUTICALS INC | 61,000 | $1.4B | 16.66% | |
| 700 | —ENTEGRA FINL CORP | 58,000 | $1.4B | 16.61% |