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 |
|---|---|---|---|---|---|
| 601 | —DIGITALGLOBE INC | 60,250 | $1.7B | 24.69% | |
| 602 | PARPAR TECHNOLOGY CORP | 307,742 | $1.7B | 24.63% | |
| 603 | CZREURCAESARS ENTMT CORP | 221,600 | $1.7B | 24.60% | |
| 604 | —INDEPENDENCE HLDG CO NEW | 95,490 | $1.6B | 24.45% | |
| 605 | —BSB BANCORP INC MD | 69,933 | $1.6B | 24.42% | |
| 606 | TMPTOMPKINS FINANCIAL CORPORATI | 21,358 | $1.6B | 24.32% | |
| 607 | —INTL FCSTONE INC | 42,000 | $1.6B | 24.32% | |
| 608 | RBCAAREPUBLIC BANCORP KY | 52,450 | $1.6B | 24.29% | |
| 609 | FNLCFIRST BANCORP INC ME | 67,860 | $1.6B | 24.24% | |
| 610 | PFMTUSDPERFORMANT FINL CORP | 551,200 | $1.6B | 24.23% | |
| 611 | AXGNAXOGEN INC | 180,000 | $1.6B | 24.21% | |
| 612 | —DELPHI AUTOMOTIVE PLC | 22,700 | $1.6B | 24.12% | |
| 613 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,100 | $1.6B | 23.88% | |
| 614 | PDLIEURPDL BIOPHARMA INC | 478,400 | $1.6B | 23.88% | |
| 615 | RVSBRIVERVIEW BANCORP INC | 297,484 | $1.6B | 23.84% | |
| 616 | PAMTP A M TRANSN SVCS INC | 79,489 | $1.6B | 23.71% | |
| 617 | MBIMBIA INC | 202,800 | $1.6B | 23.54% | |
| 618 | MCHXMARCHEX INC | 568,969 | $1.6B | 23.48% | |
| 619 | ITIEURITERIS INC | 432,430 | $1.6B | 23.45% | |
| 620 | —ELECTRO SCIENTIFIC INDS | 278,650 | $1.6B | 23.42% | |
| 621 | —OLD LINE BANCSHARES INC | 79,413 | $1.6B | 23.35% | |
| 622 | —XENITH BANKSHARES INC NEW | 676,979 | $1.6B | 23.30% | |
| 623 | —HALYARD HEALTH INC | 44,800 | $1.6B | 23.14% | |
| 624 | OSGAMBAC FINL GROUP INC | 84,000 | $1.5B | 23.02% | |
| 625 | PVHPVH CORP | 13,900 | $1.5B | 22.89% | |
| 626 | J2AWILLDAN GROUP INC | 87,300 | $1.5B | 22.83% | |
| 627 | IBTXUSDINDEPENDENT BK GROUP INC | 34,687 | $1.5B | 22.83% | |
| 628 | EPMEVOLUTION PETROLEUM CORP | 243,723 | $1.5B | 22.81% | |
| 629 | —KMG CHEMICALS INC | 54,000 | $1.5B | 22.80% | |
| 630 | —BLACK BOX CORP DEL | 109,939 | $1.5B | 22.77% | |
| 631 | LQDTLIQUIDITY SERVICES INC | 135,800 | $1.5B | 22.74% | |
| 632 | CHMGCHEMUNG FINL CORP | 52,598 | $1.5B | 22.72% | |
| 633 | —STATE BK FINL CORP | 66,784 | $1.5B | 22.71% | |
| 634 | HOFTHOOKER FURNITURE CORP | 62,227 | $1.5B | 22.71% | |
| 635 | KEKIMBALL ELECTRONICS INC | 109,800 | $1.5B | 22.68% | |
| 636 | OLNOLIN CORP | 73,400 | $1.5B | 22.44% | |
| 637 | CMTCORE MOLDING TECHNOLOGIES IN | 88,500 | $1.5B | 22.29% | |
| 638 | —EGALET CORP | 196,450 | $1.5B | 22.27% | |
| 639 | FBMSUSDFIRST BANCSHARES INC MS | 76,809 | $1.5B | 22.23% | |
| 640 | —ROFIN SINAR TECHNOLOGIES INC | 46,200 | $1.5B | 22.16% | |
| 641 | SSI3EURSTAGE STORES INC | 263,200 | $1.5B | 22.01% | |
| 642 | GIFIGULF ISLAND FABRICATION INC | 160,403 | $1.5B | 21.99% | |
| 643 | KWE1RING ENERGY INC | 134,058 | $1.5B | 21.87% | |
| 644 | PEBOPEOPLES BANCORP INC | 59,650 | $1.5B | 21.86% | |
| 645 | MOFGMIDWESTONE FINL GROUP INC NE | 48,160 | $1.5B | 21.80% | |
| 646 | BHBBAR HBR BANKSHARES | 39,800 | $1.5B | 21.77% | |
| 647 | NBTBNBT BANCORP INC | 44,382 | $1.5B | 21.74% | |
| 648 | EMLEASTERN CO | 72,705 | $1.5B | 21.69% | |
| 649 | —SYNERGY RES CORP | 210,000 | $1.5B | 21.68% | |
| 650 | —SPARTON CORP | 55,300 | $1.5B | 21.63% | |
| 651 | RMAXRE MAX HLDGS INC | 33,068 | $1.4B | 21.57% | |
| 652 | NHCNATIONAL HEALTHCARE CORP | 21,920 | $1.4B | 21.56% | |
| 653 | —ASTA FDG INC | 137,500 | $1.4B | 21.51% | |
| 654 | —CALIFORNIA RES CORP | 115,404 | $1.4B | 21.50% | |
| 655 | ENZBENZO BIOCHEM INC | 283,200 | $1.4B | 21.47% | |
| 656 | —TRC COS INC | 165,887 | $1.4B | 21.43% | |
| 657 | FFFUTUREFUEL CORPORATION | 127,300 | $1.4B | 21.40% | |
| 658 | KODKEASTMAN KODAK CO | 95,600 | $1.4B | 21.37% | |
| 659 | LNWOSCIENTIFIC GAMES CORP | 126,600 | $1.4B | 21.26% | |
| 660 | —CHARTER FINL CORP MD | 110,000 | $1.4B | 21.11% | |
| 661 | —LMI AEROSPACE INC | 199,358 | $1.4B | 21.08% | |
| 662 | —PC-TEL INC | 267,100 | $1.4B | 21.05% | |
| 663 | —CAI INTERNATIONAL INC | 170,700 | $1.4B | 21.04% | |
| 664 | RDNTRADNET INC | 190,400 | $1.4B | 20.99% | |
| 665 | NVEEUSDNV5 GLOBAL INC | 43,600 | $1.4B | 20.99% | |
| 666 | NAIINATURAL ALTERNATIVES INTL IN | 106,810 | $1.4B | 20.90% | |
| 667 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 340,297 | $1.4B | 20.84% | |
| 668 | SIENUSDSIENTRA INC | 155,200 | $1.4B | 20.78% | |
| 669 | CPIXCUMBERLAND PHARMACEUTICALS I | 277,300 | $1.4B | 20.70% | |
| 670 | —CODORUS VY BANCORP INC | 63,468 | $1.4B | 20.70% | |
| 671 | —OCWEN FINL CORP | 376,400 | $1.4B | 20.58% | |
| 672 | NSSCNAPCO SEC TECHNOLOGIES INC | 191,576 | $1.4B | 20.55% | |
| 673 | TWITITAN INTL INC ILL | 136,000 | $1.4B | 20.50% | |
| 674 | —ZOGENIX INC | 119,351 | $1.4B | 20.32% | |
| 675 | FONRFONAR CORP | 66,100 | $1.4B | 20.23% | |
| 676 | ODCOIL DRI CORP AMER | 36,050 | $1.4B | 20.22% | |
| 677 | ARWARROW ELECTRS INC | 21,192 | $1.4B | 20.20% | |
| 678 | RDIREADING INTERNATIONAL INC | 101,609 | $1.4B | 20.20% | |
| 679 | —DEMAND MEDIA INC | 237,500 | $1.4B | 20.13% | |
| 680 | —EXA CORP | 84,199 | $1.4B | 20.13% | |
| 681 | —CHINA XD PLASTICS CO LTD | 306,100 | $1.4B | 20.11% | |
| 682 | —TOWN SPORTS INTL HLDGS INC | 436,371 | $1.3B | 20.08% | |
| 683 | —RIGHTSIDE GROUP LTD | 147,656 | $1.3B | 20.02% | |
| 684 | —RUBY TUESDAY INC | 534,100 | $1.3B | 19.89% | |
| 685 | SFSTSOUTHERN FIRST BANCSHARES IN | 48,315 | $1.3B | 19.86% | |
| 686 | WTIW & T OFFSHORE INC | 753,100 | $1.3B | 19.74% | |
| 687 | EHTHEHEALTH INC | 118,000 | $1.3B | 19.71% | |
| 688 | —HILL INTERNATIONAL INC | 286,551 | $1.3B | 19.68% | |
| 689 | —EPIQ SYS INC | 80,000 | $1.3B | 19.65% | |
| 690 | RCKYROCKY BRANDS INC | 124,361 | $1.3B | 19.59% | |
| 691 | —RELM WIRELESS CORP | 245,900 | $1.3B | 19.56% | |
| 692 | SMSM ENERGY CO | 34,000 | $1.3B | 19.55% | |
| 693 | MXMAGNACHIP SEMICONDUCTOR CORP | 156,100 | $1.3B | 19.40% | |
| 694 | UPBDRENT A CTR INC NEW | 102,800 | $1.3B | 19.35% | |
| 695 | —CARDINAL FINL CORP | 49,478 | $1.3B | 19.24% | |
| 696 | —SUFFOLK BANCORP | 37,000 | $1.3B | 19.16% | |
| 697 | SMBCSOUTHERN MO BANCORP INC | 51,500 | $1.3B | 19.10% | |
| 698 | RCMTRCM TECHNOLOGIES INC | 193,210 | $1.3B | 19.03% | |
| 699 | LINCLINCOLN EDL SVCS CORP | 579,905 | $1.3B | 19.01% | |
| 700 | AERAERCAP HOLDINGS NV | 33,100 | $1.3B | 18.98% |