BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7B
Holdings
1,421
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,421 positions)
| Stock | Value |
|---|---|
—OVASCIENCE INC | $609.0M |
—FBR & CO | $608.0M |
FACOFIRST ACCEPTANCE CORP | $607.0M |
—MACATAWA BK CORP | $606.0M |
—ENDOCYTE INC | $605.0M |
—ARGOS THERAPEUTICS INC | $604.0M |
—PLANTRONICS INC NEW | $603.0M |
KBALUSDKIMBALL INTL INC | $600.0M |
—CIBER INC | $597.0M |
KOPKOPPERS HOLDINGS INC | $595.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $595.0M |
—STILLWATER MNG CO | $594.0M |
FCFRANKLIN COVEY CO | $594.0M |
TRMKTRUSTMARK CORP | $593.0M |
ESCAESCALADE INC | $592.0M |
—CITIZENS HLDG CO MISS | $591.0M |
DSGRLAWSON PRODS INC | $590.0M |
—NORTH ATLANTIC DRILLING LTD | $589.0M |
AKBAAKEBIA THERAPEUTICS INC | $588.0M |
VNDAVANDA PHARMACEUTICALS INC | $582.0M |
—BG STAFFING INC | $582.0M |
AMWDAMERICAN WOODMARK CORP | $580.0M |
—JONES ENERGY INC | $579.0M |
—CLARCOR INC | $579.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $577.0M |
3M4MASIMO CORP | $577.0M |
OVBCOHIO VY BANC CORP | $575.0M |
—BRAVO BRIO RESTAURANT GROUP | $574.0M |
SU6SURMODICS INC | $570.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $569.0M |
NBHCNATIONAL BK HLDGS CORP | $568.0M |
HNIHNI CORP | $567.0M |
—FIRST SOUTH BANCORP INC VA | $567.0M |
—CIMPRESS N V | $567.0M |
—ALLIANCE HEALTHCARE SRVCS IN | $567.0M |
GDENGOLDEN ENTMT INC | $565.0M |
IBPINSTALLED BLDG PRODS INC | $563.0M |
—WMIH CORP | $563.0M |
—AIR METHODS CORP | $561.0M |
JXC1J2 GLOBAL INC | $560.0M |
—GRIFFIN INL RLTY INC | $558.0M |
—CHRISTOPHER & BANKS CORP | $557.0M |
MYGNMYRIAD GENETICS INC | $556.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $555.0M |
—CELLULAR BIOMEDICINE GROUP I | $555.0M |
MOHMOLINA HEALTHCARE INC | $554.0M |
TISUSDORCHIDS PAPER PRODS CO DEL | $554.0M |
—ELECTRONICS FOR IMAGING INC | $553.0M |
DXYNDIXIE GROUP INC | $553.0M |
—VITAL THERAPIES INC | $551.0M |
—ISLE OF CAPRI CASINOS INC | $550.0M |
—ASB BANCORP INC N C | $550.0M |
—PROTEON THERAPEUTICS INC | $550.0M |
—DICERNA PHARMACEUTICALS INC | $549.0M |
TRTOOTSIE ROLL INDS INC | $549.0M |
FICOFAIR ISAAC CORP | $548.0M |
—SEACHANGE INTL INC | $548.0M |
—HUTTIG BLDG PRODS INC | $548.0M |
SIFSIFCO INDS INC | $546.0M |
CNOBCONNECTONE BANCORP INC NEW | $542.0M |
ULBIULTRALIFE CORP | $542.0M |
—MFRI INC | $542.0M |
—VTV THERAPEUTICS INC | $539.0M |
—IEC ELECTRS CORP NEW | $537.0M |
—CAROLINA BK HLDGS INC GREENS | $537.0M |
FEIMFREQUENCY ELECTRS INC | $536.0M |
—KCAP FINL INC | $536.0M |
TLFTANDY LEATHER FACTORY INC | $536.0M |
—CONNECTURE INC | $536.0M |
TEN1TENNECO INC | $536.0M |
—GLOBAL SHIP LEASE INC NEW | $534.0M |
ENTAENANTA PHARMACEUTICALS INC | $532.0M |
—TRUSTCO BK CORP N Y | $532.0M |
WTBAWEST BANCORPORATION INC | $531.0M |
—INTEVAC INC | $529.0M |
—STONEGATE MTG CORP | $527.0M |
SSDSIMPSON MANUFACTURING CO INC | $527.0M |
—NEOS THERAPEUTICS INC | $526.0M |
—MCBC HLDGS INC | $526.0M |
—OMNOVA SOLUTIONS INC | $526.0M |
PRIPRIMERICA INC | $525.0M |
—STONE ENERGY CORP | $525.0M |
—SYNACOR INC | $521.0M |
—SPARK NETWORKS INC | $521.0M |
—INOTEK PHARMACEUTICALS CORP | $520.0M |
PZZAPAPA JOHNS INTL INC | $520.0M |
SRTSTARTEK INC | $519.0M |
CSGSCSG SYS INTL INC | $519.0M |
—NATIONSTAR MTG HLDGS INC | $518.0M |
—LIMELIGHT NETWORKS INC | $517.0M |
—CAFEPRESS INC | $516.0M |
—I D SYSTEMS INC | $515.0M |
WWWWOLVERINE WORLD WIDE INC | $514.0M |
—CALITHERA BIOSCIENCES INC | $513.0M |
IRIXIRIDEX CORP | $512.0M |
—MEDLEY MGMT INC | $510.0M |
HIFSHINGHAM INSTN SVGS MASS | $509.0M |
—CHIASMA INC | $509.0M |
CDNACAREDX INC | $506.0M |
—1347 PPTY INS HLDGS INC | $504.0M |