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 |
|---|---|
—TRAVELCENTERS AMER LLC | $3.8M |
—SPEEDWAY MOTORSPORTS INC | $3.8M |
—ALON USA ENERGY INC | $3.8M |
—GLATFELTER | $3.8M |
VPGVISHAY PRECISION GROUP INC | $3.8M |
FRMEFIRST MERCHANTS CORP | $3.8M |
MTZMASTEC INC | $3.8M |
IMPMIMPAC MTG HLDGS INC | $3.7M |
—RADISYS CORP | $3.7M |
CVLGCOVENANT TRANSN GROUP INC | $3.7M |
—WILLIAMS CLAYTON ENERGY INC | $3.7M |
—CSS INDS INC | $3.7M |
G3VGREEN PLAINS INC | $3.7M |
—NCI INC | $3.7M |
TTITETRA TECHNOLOGIES INC DEL | $3.7M |
3TYTITAN MACHY INC | $3.7M |
JOUTJOHNSON OUTDOORS INC | $3.6M |
PENNPENN NATL GAMING INC | $3.6M |
—MICHAEL KORS HLDGS LTD | $3.6M |
—USA TRUCK INC | $3.6M |
—FARMERS CAP BK CORP | $3.6M |
—PARKER DRILLING CO | $3.6M |
—ASTORIA FINL CORP | $3.6M |
SHBISHORE BANCSHARES INC | $3.6M |
—TRINSEO S A | $3.5M |
—MAGELLAN HEALTH INC | $3.5M |
LGIHLGI HOMES INC | $3.5M |
VRTVEURVERITIV CORP | $3.5M |
DHTDHT HOLDINGS INC | $3.5M |
SRSPIRE INC | $3.5M |
UTHUNITED THERAPEUTICS CORP DEL | $3.4M |
—RPX CORP | $3.4M |
SAFTSAFETY INS GROUP INC | $3.4M |
CUBICUSTOMERS BANCORP INC | $3.4M |
IBOCINTERNATIONAL BANCSHARES COR | $3.4M |
POOLPOOL CORPORATION | $3.4M |
—TALMER BANCORP INC | $3.4M |
—BNC BANCORP | $3.4M |
—WILSHIRE BANCORP INC | $3.4M |
PLABPHOTRONICS INC | $3.4M |
LBEURL BRANDS INC | $3.4M |
FIZZNATIONAL BEVERAGE CORP | $3.3M |
FDEFUSDFIRST DEFIANCE FINL CORP | $3.3M |
AVDAMERICAN VANGUARD CORP | $3.3M |
GDOTGREEN DOT CORP | $3.3M |
—TIME INC NEW | $3.2M |
VSECVSE CORP | $3.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $3.2M |
BSRRSIERRA BANCORP | $3.2M |
SHWSHERWIN WILLIAMS CO | $3.2M |
—FINISH LINE INC | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
LOWLOWES COS INC | $3.2M |
—SI FINL GROUP INC MD | $3.2M |
SEMSELECT MED HLDGS CORP | $3.2M |
ABMABM INDS INC | $3.1M |
RYAMRAYONIER ADVANCED MATLS INC | $3.1M |
RGSUSDREGIS CORP MINN | $3.1M |
TLNTALEN ENERGY CORP | $3.1M |
—LUBYS INC | $3.1M |
MTDRMATADOR RES CO | $3.1M |
SF9SANDERSON FARMS INC | $3.1M |
RYROYAL BK CDA MONTREAL QUE | $3.1M |
CLWCLEARWATER PAPER CORP | $3.1M |
MGMISTRAS GROUP INC | $3.1M |
SCVLSHOE CARNIVAL INC | $3.0M |
—KMG CHEMICALS INC | $3.0M |
INNSUMMIT HOTEL PPTYS | $3.0M |
VIACCBS CORP NEW | $3.0M |
URIUNITED RENTALS INC | $3.0M |
NRIMNORTHRIM BANCORP INC | $3.0M |
UAAUNDER ARMOUR INC | $3.0M |
MTRNMATERION CORP | $3.0M |
NIJNELNET INC | $3.0M |
—NEUSTAR INC | $3.0M |
—UNION BANKSHARES CORP NEW | $3.0M |
AFGAMERICAN FINL GROUP INC OHIO | $2.9M |
—BALDWIN & LYONS INC | $2.9M |
TSQTOWNSQUARE MEDIA INC | $2.9M |
MERCMERCER INTL INC | $2.9M |
ICFIICF INTL INC | $2.9M |
AALAMERICAN AIRLS GROUP INC | $2.9M |
FLEXFLEXTRONICS INTL LTD | $2.9M |
—COLONY STARWOOD HOMES | $2.9M |
CDECOEUR MNG INC | $2.9M |
FDSFACTSET RESH SYS INC | $2.9M |
LHCGUSDLHC GROUP INC | $2.9M |
IEIINSIGHT ENTERPRISES INC | $2.9M |
—STATE AUTO FINL CORP | $2.8M |
CBZCBIZ INC | $2.8M |
—BIOTELEMETRY INC | $2.8M |
DIODDIODES INC | $2.8M |
—RESOURCE AMERICA INC | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
ACHOWENS & MINOR INC NEW | $2.8M |
—STATE BK FINL CORP | $2.8M |
THFFFIRST FINL CORP IND | $2.8M |
IIININSTEEL INDUSTRIES INC | $2.8M |
MSCIMSCI INC | $2.8M |
—RAMCO-GERSHENSON PPTYS TR | $2.8M |