BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
1,427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.3M |
SSUPSUPERIOR INDS INTL INC | $6.3M |
FIXCOMFORT SYS USA INC | $6.2M |
EIGEMPLOYERS HOLDINGS INC | $6.1M |
MNSTMONSTER BEVERAGE CORP NEW | $6.1M |
AMKRAMKOR TECHNOLOGY INC | $6.1M |
ZEUSOLYMPIC STEEL INC | $6.0M |
BGGUSDBRIGGS & STRATTON CORP | $6.0M |
—ASTERIAS BIOTHERAPEUTICS INC | $6.0M |
RNSTRENASANT CORP | $6.0M |
AZOAUTOZONE INC | $6.0M |
UFCSUNITED FIRE GROUP INC | $5.9M |
SCSANTANDER CONSUMER USA HDG I | $5.9M |
SCHLSCHOLASTIC CORP | $5.9M |
PLCECHILDRENS PL INC | $5.7M |
HMNHORACE MANN EDUCATORS CORP N | $5.7M |
CCKCROWN HOLDINGS INC | $5.7M |
MCSMARCUS CORP | $5.6M |
—SUPREME INDS INC | $5.6M |
CDWCDW CORP | $5.5M |
AVGOBROADCOM LTD | $5.5M |
EBFENNIS INC | $5.5M |
NWBINORTHWEST BANCSHARES INC MD | $5.4M |
ATNIATN INTL INC | $5.4M |
—ARGO GROUP INTL HLDGS LTD | $5.4M |
BHEBENCHMARK ELECTRS INC | $5.4M |
CDNSCADENCE DESIGN SYSTEM INC | $5.4M |
MGRCMCGRATH RENTCORP | $5.4M |
—ISLE OF CAPRI CASINOS INC | $5.4M |
BSETBASSETT FURNITURE INDS INC | $5.4M |
FIBKFIRST INTST BANCSYSTEM INC | $5.3M |
IMKTAINGLES MKTS INC | $5.3M |
—ONEBEACON INSURANCE GROUP LT | $5.3M |
TSSTOTAL SYS SVCS INC | $5.3M |
ROSTROSS STORES INC | $5.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $5.2M |
FNFABRINET | $5.2M |
A3IAMERISAFE INC | $5.1M |
STNGSCORPIO TANKERS INC | $5.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $5.1M |
NGSNATURAL GAS SERVICES GROUP | $5.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $5.0M |
—OMEGA PROTEIN CORP | $4.9M |
NKENIKE INC | $4.9M |
PQ3PROVIDENT FINL SVCS INC | $4.9M |
REXREX AMERICAN RESOURCES CORP | $4.9M |
RUSHARUSH ENTERPRISES INC | $4.9M |
HDSUSDHD SUPPLY HLDGS INC | $4.9M |
AIRAAR CORP | $4.8M |
SKAASKECHERS U S A INC | $4.8M |
HONHONEYWELL INTL INC | $4.8M |
RYIRYERSON HLDG CORP | $4.8M |
37MMRC GLOBAL INC | $4.8M |
GFFGRIFFON CORP | $4.7M |
KBHKB HOME | $4.7M |
MHLAMAIDEN HOLDINGS LTD | $4.7M |
ACNACCENTURE PLC IRELAND | $4.7M |
DC4DEXCOM INC | $4.7M |
SRCE1ST SOURCE CORP | $4.7M |
JKHYHENRY JACK & ASSOC INC | $4.7M |
—ENTERCOM COMMUNICATIONS CORP | $4.6M |
JRVRJAMES RIV GROUP LTD | $4.6M |
—CUBIC CORP | $4.6M |
FCNFTI CONSULTING INC | $4.6M |
CNCCENTENE CORP DEL | $4.6M |
IDXXIDEXX LABS INC | $4.6M |
SCHN1EURSCHNITZER STL INDS | $4.6M |
—CHEMICAL FINL CORP | $4.6M |
KALUKAISER ALUMINUM CORP | $4.5M |
—GENERAL CABLE CORP DEL NEW | $4.5M |
XRAYDENTSPLY SIRONA INC | $4.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.4M |
WNCWABASH NATL CORP | $4.4M |
DRIDARDEN RESTAURANTS INC | $4.4M |
—SCHULMAN A INC | $4.4M |
—SEACOR HOLDINGS INC | $4.4M |
SPOKSPOK HLDGS INC | $4.4M |
FBNCFIRST BANCORP N C | $4.4M |
DFSEURDISCOVER FINL SVCS | $4.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.3M |
AEGNAEGION CORP | $4.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $4.3M |
WSBCWESBANCO INC | $4.2M |
MRTNMARTEN TRANS LTD | $4.2M |
CRAICRA INTL INC | $4.2M |
OASEUROASIS PETE INC NEW | $4.2M |
AMEDAMEDISYS INC | $4.1M |
NFLXNETFLIX INC | $4.1M |
PROVPROVIDENT FINL HLDGS INC | $4.1M |
—GLOBAL BRASS & COPPR HLDGS I | $4.0M |
DCODUCOMMUN INC DEL | $4.0M |
NATNORDIC AMERICAN TANKERS LIMI | $3.9M |
—FREDS INC | $3.9M |
—QLOGIC CORP | $3.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.9M |
WLFCWILLIS LEASE FINANCE CORP | $3.9M |
CCNECNB FINL CORP PA | $3.8M |
FBPFIRST BANCORP P R | $3.8M |
—SYKES ENTERPRISES INC | $3.8M |