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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —CREDIT SUISSE NASSAU BRH | 59,300 | $2.2B | 33.09% | |
| 502 | —TEEKAY TANKERS LTD | 874,810 | $2.2B | 32.97% | |
| 503 | —FREDS INC | 242,050 | $2.2B | 32.67% | |
| 504 | —HERITAGE OAKS BANCORP | 267,400 | $2.2B | 32.67% | |
| 505 | —EARTHLINK HLDGS CORP | 353,600 | $2.2B | 32.66% | |
| 506 | —PIONEER ENERGY SVCS CORP | 542,000 | $2.2B | 32.63% | |
| 507 | —PRGX GLOBAL INC | 461,939 | $2.2B | 32.42% | |
| 508 | FISIFINANCIAL INSTNS INC | 80,200 | $2.2B | 32.39% | |
| 509 | ELLAUDER ESTEE COS INC | 24,400 | $2.2B | 32.20% | |
| 510 | UTMUTAH MED PRODS INC | 35,900 | $2.1B | 31.99% | |
| 511 | RUNRUSH ENTERPRISES INC | 88,200 | $2.1B | 31.94% | |
| 512 | —HC2 HLDGS INC | 393,029 | $2.1B | 31.91% | |
| 513 | —FEDERATED NATL HLDG CO | 113,300 | $2.1B | 31.56% | |
| 514 | FORFORESTAR GROUP INC | 180,500 | $2.1B | 31.50% | |
| 515 | —INDEPENDENCE CONTRACT DRIL I | 402,700 | $2.1B | 31.50% | |
| 516 | —SILVER SPRING NETWORKS INC | 148,400 | $2.1B | 31.35% | |
| 517 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.1B | 31.15% | |
| 518 | —WGL HLDGS INC | 33,300 | $2.1B | 31.11% | |
| 519 | FFICFLUSHING FINL CORP | 87,597 | $2.1B | 30.96% | |
| 520 | —PRIMO WTR CORP | 170,380 | $2.1B | 30.80% | |
| 521 | UCTTULTRA CLEAN HLDGS INC | 277,927 | $2.1B | 30.68% | |
| 522 | APAMPCO-PITTSBURGH CORP | 184,951 | $2.1B | 30.56% | |
| 523 | DHID R HORTON INC | 67,900 | $2.1B | 30.56% | |
| 524 | HSIHEIDRICK & STRUGGLES INTL IN | 110,440 | $2.0B | 30.53% | |
| 525 | —THIRD PT REINS LTD | 170,500 | $2.0B | 30.48% | |
| 526 | MCRIMONARCH CASINO & RESORT INC | 81,185 | $2.0B | 30.44% | |
| 527 | DWSNDAWSON GEOPHYSICAL CO NEW | 267,758 | $2.0B | 30.44% | |
| 528 | WMKWEIS MKTS INC | 38,475 | $2.0B | 30.38% | |
| 529 | MODMODINE MFG CO | 171,800 | $2.0B | 30.37% | |
| 530 | —GRAN TIERRA ENERGY INC | 675,800 | $2.0B | 30.31% | |
| 531 | —DATALINK CORP | 191,100 | $2.0B | 30.22% | |
| 532 | WSFSWSFS FINL CORP | 55,300 | $2.0B | 30.07% | |
| 533 | KELYAKELLY SVCS INC | 104,300 | $2.0B | 29.87% | |
| 534 | LPGDORIAN LPG LTD | 333,954 | $2.0B | 29.86% | |
| 535 | POWLPOWELL INDS INC | 50,000 | $2.0B | 29.84% | |
| 536 | —SILICON GRAPHICS INTL CORP | 260,000 | $2.0B | 29.83% | |
| 537 | —SOUTHERN NATL BANCORP OF VA | 152,742 | $2.0B | 29.69% | |
| 538 | —FIDELITY & GTY LIFE | 85,800 | $2.0B | 29.65% | |
| 539 | TBNKUSDTERRITORIAL BANCORP INC | 69,400 | $2.0B | 29.64% | |
| 540 | PIIPOLARIS INDS INC | 25,600 | $2.0B | 29.53% | |
| 541 | —MUTUALFIRST FINL INC | 71,466 | $2.0B | 29.53% | |
| 542 | —USA TRUCK INC | 192,771 | $2.0B | 29.41% | |
| 543 | TGTREDEGAR CORP | 105,950 | $2.0B | 29.35% | |
| 544 | WDWALKER & DUNLOP INC | 77,150 | $1.9B | 29.04% | |
| 545 | SALMSALEM MEDIA GROUP INC | 330,652 | $1.9B | 28.96% | |
| 546 | —WILLBROS GROUP INC DEL | 1,029,200 | $1.9B | 28.83% | |
| 547 | —MARLIN BUSINESS SVCS CORP | 99,805 | $1.9B | 28.82% | |
| 548 | ACICUNITED INS HLDGS CORP | 113,400 | $1.9B | 28.70% | |
| 549 | TSBKTIMBERLAND BANCORP INC | 120,022 | $1.9B | 28.16% | |
| 550 | —PACIFIC CONTINENTAL CORP | 112,100 | $1.9B | 28.10% | |
| 551 | —VITAMIN SHOPPE INC | 70,000 | $1.9B | 28.01% | |
| 552 | —EMC INS GROUP INC | 69,800 | $1.9B | 28.01% | |
| 553 | —WESTFIELD FINANCIAL INC NEW | 245,150 | $1.9B | 27.94% | |
| 554 | NXDRKINDRED HEALTHCARE INC | 183,050 | $1.9B | 27.88% | |
| 555 | BCOVUSDBRIGHTCOVE INC | 143,350 | $1.9B | 27.88% | |
| 556 | KMBKIMBERLY CLARK CORP | 14,800 | $1.9B | 27.82% | |
| 557 | NERVGBPMINERVA NEUROSCIENCES INC | 132,097 | $1.9B | 27.79% | |
| 558 | —AMERICAN RAILCAR INDS INC | 44,900 | $1.9B | 27.74% | |
| 559 | —DELTA NAT GAS INC | 78,050 | $1.9B | 27.73% | |
| 560 | CTBICOMMUNITY TR BANCORP INC | 50,000 | $1.9B | 27.65% | |
| 561 | CALCALERES INC | 73,000 | $1.8B | 27.50% | |
| 562 | —TRISTATE CAP HLDGS INC | 113,960 | $1.8B | 27.42% | |
| 563 | HCIHCI GROUP INC | 60,400 | $1.8B | 27.33% | |
| 564 | —BANK COMM HLDGS | 254,081 | $1.8B | 27.25% | |
| 565 | —CRAFT BREW ALLIANCE INC | 96,600 | $1.8B | 27.10% | |
| 566 | CPFCENTRAL PAC FINL CORP | 72,100 | $1.8B | 27.06% | |
| 567 | DGICADONEGAL GROUP INC | 112,600 | $1.8B | 27.03% | |
| 568 | —K12 INC | 126,100 | $1.8B | 26.97% | |
| 569 | BUSEFIRST BUSEY CORP | 79,989 | $1.8B | 26.94% | |
| 570 | —HAWAIIAN TELCOM HOLDCO INC | 80,586 | $1.8B | 26.88% | |
| 571 | NDAQNASDAQ INC | 26,400 | $1.8B | 26.57% | |
| 572 | CARAEURCARA THERAPEUTICS INC | 211,646 | $1.8B | 26.33% | |
| 573 | —GENERAL FIN CORP DEL | 392,498 | $1.8B | 26.31% | |
| 574 | —CLIFTON BANCORP INC | 115,500 | $1.8B | 26.31% | |
| 575 | —CAPITAL BK FINL CORP | 55,000 | $1.8B | 26.31% | |
| 576 | STBAS & T BANCORP INC | 60,745 | $1.8B | 26.24% | |
| 577 | —EVERYDAY HEALTH INC | 229,000 | $1.8B | 26.24% | |
| 578 | OFGOFG BANCORP | 174,200 | $1.8B | 26.24% | |
| 579 | —CALAMOS ASSET MGMT INC | 257,900 | $1.8B | 26.21% | |
| 580 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $1.8B | 26.21% | |
| 581 | —ALASKA COMMUNICATIONS SYS GR | 1,021,287 | $1.8B | 26.18% | |
| 582 | —WEST MARINE INC | 211,532 | $1.7B | 26.06% | |
| 583 | NCNACCO INDS INC | 25,700 | $1.7B | 26.03% | |
| 584 | SENEASENECA FOODS CORP NEW | 61,850 | $1.7B | 26.03% | |
| 585 | YORWYORK WTR CO | 58,900 | $1.7B | 26.03% | |
| 586 | —GULF RESOURCES INC | 808,850 | $1.7B | 25.79% | |
| 587 | —PREMIER FINL BANCORP INC | 100,989 | $1.7B | 25.79% | |
| 588 | GPIGROUP 1 AUTOMOTIVE INC | 27,000 | $1.7B | 25.70% | |
| 589 | LWAYLIFEWAY FOODS INC | 101,552 | $1.7B | 25.63% | |
| 590 | ORNORION GROUP HOLDINGS INC | 250,764 | $1.7B | 25.60% | |
| 591 | —APPROACH RESOURCES INC | 507,900 | $1.7B | 25.58% | |
| 592 | FBINFORTUNE BRANDS HOME & SEC IN | 29,500 | $1.7B | 25.54% | |
| 593 | —ESSENDANT INC | 83,200 | $1.7B | 25.43% | |
| 594 | NNBRNN INC | 93,300 | $1.7B | 25.37% | |
| 595 | WLB1EURWESTMORELAND COAL CO | 191,600 | $1.7B | 25.30% | |
| 596 | —INTRAWEST RESORTS HLDGS INC | 104,700 | $1.7B | 25.30% | |
| 597 | AXTIAXT INC | 326,006 | $1.7B | 25.21% | |
| 598 | AORTCRYOLIFE INC | 96,120 | $1.7B | 25.17% | |
| 599 | —EDGEWATER TECHNOLOGY INC | 196,121 | $1.7B | 24.84% | |
| 600 | —GREEN BANCORP INC | 152,000 | $1.7B | 24.75% |