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 |
|---|---|---|---|---|---|
| 701 | —GOLDFIELD CORP | 471,080 | $1.3B | 18.95% | |
| 702 | NPKNATIONAL PRESTO INDS INC | 14,455 | $1.3B | 18.91% | |
| 703 | NATLNATIONAL INTERSTATE CORP | 39,000 | $1.3B | 18.91% | |
| 704 | CTOUSDCONSOLIDATED TOMOKA LD CO | 24,749 | $1.3B | 18.88% | |
| 705 | —AEGEAN MARINE PETROLEUM NETW | 126,400 | $1.3B | 18.83% | |
| 706 | —VITAE PHARMACEUTICALS INC | 60,350 | $1.3B | 18.82% | |
| 707 | NSPINSPERITY INC | 17,325 | $1.3B | 18.74% | |
| 708 | ORRFORRSTOWN FINL SVCS INC | 63,500 | $1.3B | 18.68% | |
| 709 | —SORL AUTO PTS INC | 329,229 | $1.3B | 18.64% | |
| 710 | IBCPINDEPENDENT BANK CORP MICH | 73,875 | $1.2B | 18.52% | |
| 711 | STRTSTRATTEC SEC CORP | 35,200 | $1.2B | 18.52% | |
| 712 | MBWMMERCANTILE BANK CORP | 46,250 | $1.2B | 18.51% | |
| 713 | —MIDDLEBURG FINANCIAL CORP | 43,913 | $1.2B | 18.51% | |
| 714 | GLDDGREAT LAKES DREDGE & DOCK CO | 354,550 | $1.2B | 18.49% | |
| 715 | AGMFEDERAL AGRIC MTG CORP | 31,300 | $1.2B | 18.42% | |
| 716 | —DIGIRAD CORP | 241,794 | $1.2B | 18.37% | |
| 717 | —BSQUARE CORP | 250,200 | $1.2B | 18.34% | |
| 718 | —AROTECH CORP | 416,063 | $1.2B | 18.28% | |
| 719 | —NEW YORK & CO INC | 536,429 | $1.2B | 18.06% | |
| 720 | —ERA GROUP INC | 150,250 | $1.2B | 18.03% | |
| 721 | ASPNASPEN AEROGELS INC | 202,130 | $1.2B | 17.95% | |
| 722 | QRVOQORVO INC | 21,600 | $1.2B | 17.94% | |
| 723 | —CALIFORNIA FIRST NTNL BANCOR | 85,357 | $1.2B | 17.76% | |
| 724 | —AEP INDS INC | 10,900 | $1.2B | 17.76% | |
| 725 | TWINTWIN DISC INC | 99,530 | $1.2B | 17.76% | |
| 726 | CFFIC & F FINL CORP | 27,500 | $1.2B | 17.66% | |
| 727 | —PHARMERICA CORP | 42,050 | $1.2B | 17.58% | |
| 728 | SGASAGA COMMUNICATIONS INC | 26,004 | $1.2B | 17.57% | |
| 729 | CDXSCODEXIS INC | 265,500 | $1.2B | 17.57% | |
| 730 | IIIINFORMATION SERVICES GROUP I | 294,200 | $1.2B | 17.49% | |
| 731 | SD2SANDY SPRING BANCORP INC | 38,300 | $1.2B | 17.45% | |
| 732 | —PEAK RESORTS INC | 229,500 | $1.2B | 17.40% | |
| 733 | ANGOANGIODYNAMICS INC | 66,400 | $1.2B | 17.36% | |
| 734 | —IXYS CORP | 96,500 | $1.2B | 17.33% | |
| 735 | LNTHLANTHEUS HLDGS INC | 140,100 | $1.2B | 17.28% | |
| 736 | FSBCFIVE STAR QUALITY CARE INC | 606,500 | $1.2B | 17.25% | |
| 737 | AMSCAMERICAN SUPERCONDUCTOR CORP | 165,025 | $1.2B | 17.24% | |
| 738 | TXM1TRAVELZOO INC | 90,000 | $1.2B | 17.21% | |
| 739 | —AGILE THERAPEUTICS INC | 165,334 | $1.2B | 17.19% | |
| 740 | BWFGBANKWELL FINL GROUP INC | 48,600 | $1.2B | 17.15% | |
| 741 | ZM3ZUMIEZ INC | 63,900 | $1.1B | 17.13% | |
| 742 | VCYTVERACYTE INC | 151,000 | $1.1B | 17.12% | |
| 743 | —PACIFIC MERCANTILE BANCORP | 155,419 | $1.1B | 17.06% | |
| 744 | —DYNAMIC MATLS CORP | 107,400 | $1.1B | 17.06% | |
| 745 | HTLDEXPRESS INC | 97,000 | $1.1B | 17.05% | |
| 746 | PGCPEAPACK-GLADSTONE FINL CORP | 50,992 | $1.1B | 17.03% | |
| 747 | —BIOSPECIFICS TECHNOLOGIES CO | 24,914 | $1.1B | 16.96% | |
| 748 | FLXSFLEXSTEEL INDS INC | 22,000 | $1.1B | 16.96% | |
| 749 | OISOIL STS INTL INC | 36,000 | $1.1B | 16.94% | |
| 750 | NPKINEWPARK RES INC | 152,500 | $1.1B | 16.72% | |
| 751 | CRKCOMSTOCK RES INC | 146,640 | $1.1B | 16.69% | |
| 752 | MYRGMYR GROUP INC DEL | 37,100 | $1.1B | 16.64% | |
| 753 | HNRGHALLADOR ENERGY COMPANY | 141,600 | $1.1B | 16.63% | |
| 754 | —PATRIOT NATL INC | 123,700 | $1.1B | 16.61% | |
| 755 | FPIFARMLAND PARTNERS INC | 99,550 | $1.1B | 16.61% | |
| 756 | GEOSGEOSPACE TECHNOLOGIES CORP | 57,163 | $1.1B | 16.60% | |
| 757 | —NAVIOS MARITIME ACQUIS CORP | 825,000 | $1.1B | 16.60% | |
| 758 | —SHILOH INDS INC | 157,493 | $1.1B | 16.58% | |
| 759 | GOROGOLD RESOURCE CORP | 149,100 | $1.1B | 16.48% | |
| 760 | BNEDBARNES & NOBLE ED INC | 115,384 | $1.1B | 16.45% | |
| 761 | HOPEHOPE BANCORP INC | 63,321 | $1.1B | 16.39% | |
| 762 | —ACELRX PHARMACEUTICALS INC | 281,650 | $1.1B | 16.33% | |
| 763 | MSLMIDSOUTH BANCORP INC | 104,800 | $1.1B | 16.24% | |
| 764 | —SOUTHWEST BANCORP INC OKLA | 57,000 | $1.1B | 16.12% | |
| 765 | —DEVRY ED GROUP INC | 46,900 | $1.1B | 16.12% | |
| 766 | —FTD COS INC | 52,540 | $1.1B | 16.11% | |
| 767 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 280,900 | $1.1B | 16.03% | |
| 768 | KMTKENNAMETAL INC | 37,000 | $1.1B | 16.00% | |
| 769 | —AV HOMES INC | 64,200 | $1.1B | 15.91% | |
| 770 | —CAPITALA FIN CORP | 81,430 | $1.1B | 15.91% | |
| 771 | —TEXTAINER GROUP HOLDINGS LTD | 142,100 | $1.1B | 15.85% | |
| 772 | —MCCLATCHY CO | 65,980 | $1.1B | 15.85% | |
| 773 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.1B | 15.84% | |
| 774 | MTXMINERALS TECHNOLOGIES INC | 15,000 | $1.1B | 15.79% | |
| 775 | IWCISHARES TR | 13,525 | $1.1B | 15.72% | |
| 776 | —MEDGENICS INC | 187,500 | $1.0B | 15.56% | |
| 777 | KTCCKEY TRONICS CORP | 139,933 | $1.0B | 15.54% | |
| 778 | KVHIKVH INDS INC | 118,267 | $1.0B | 15.53% | |
| 779 | —ENDOCHOICE HLDGS INC | 130,000 | $1.0B | 15.45% | |
| 780 | SNFCASECURITY NATL FINL CORP | 177,434 | $1.0B | 15.44% | |
| 781 | —U.S. AUTO PARTS NETWORK INC | 313,151 | $1.0B | 15.35% | |
| 782 | —HOUSTON WIRE & CABLE CO | 166,239 | $1.0B | 15.33% | |
| 783 | MTEXMANNATECH INC | 57,200 | $1.0B | 15.29% | |
| 784 | CENXCENTURY ALUM CO | 147,100 | $1.0B | 15.23% | |
| 785 | TKTEEKAY CORPORATION | 132,300 | $1.0B | 15.20% | |
| 786 | KAMNUSDKAMAN CORP | 23,100 | $1.0B | 15.12% | |
| 787 | CMTLCOMTECH TELECOMMUNICATIONS C | 79,215 | $1.0B | 15.12% | |
| 788 | —ROSETTA STONE INC | 119,392 | $1.0B | 15.08% | |
| 789 | —DESTINATION MATERNITY CORP | 143,000 | $1.0B | 15.08% | |
| 790 | EVBNUSDEVANS BANCORP INC | 36,701 | $1.0B | 15.06% | |
| 791 | HRTGHERITAGE INS HLDGS INC | 70,000 | $1.0B | 15.03% | |
| 792 | TACTTRANSACT TECHNOLOGIES INC | 135,888 | $1.0B | 14.91% | |
| 793 | —JUNIPER PHARMACEUTICALS INC | 180,200 | $1.0B | 14.90% | |
| 794 | FLICUSDFIRST LONG IS CORP | 30,150 | $999.0M | 14.88% | |
| 795 | GABCGERMAN AMERN BANCORP INC | 25,650 | $999.0M | 14.88% | |
| 796 | —EVINE LIVE INC | 433,986 | $994.0M | 14.81% | |
| 797 | ACNTSYNALLOY CP DEL | 105,800 | $991.0M | 14.77% | |
| 798 | —ENERNOC INC | 182,500 | $987.0M | 14.71% | |
| 799 | —CONTROL4 CORP | 80,250 | $985.0M | 14.68% | |
| 800 | —PFENEX INC | 110,064 | $985.0M | 14.68% |