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 |
|---|---|---|---|---|---|
| 801 | —J ALEXANDERS HLDGS INC | 96,800 | $981.0M | 14.62% | |
| 802 | HTBHOMETRUST BANCSHARES INC | 52,961 | $980.0M | 14.60% | |
| 803 | —NAM TAI PPTY INC | 121,100 | $976.0M | 14.54% | |
| 804 | TPVGTRIPLEPOINT VENTURE GROWTH B | 92,100 | $976.0M | 14.54% | |
| 805 | OPYOPPENHEIMER HLDGS INC | 68,262 | $975.0M | 14.53% | |
| 806 | SCXSTARRETT L S CO | 98,746 | $970.0M | 14.45% | |
| 807 | ECPGENCORE CAP GROUP INC | 43,000 | $967.0M | 14.41% | |
| 808 | SCSCSCANSOURCE INC | 26,500 | $967.0M | 14.41% | |
| 809 | —MONROE CAP CORP | 61,403 | $966.0M | 14.39% | |
| 810 | —STRAIGHT PATH COMMUNICATNS I | 37,720 | $966.0M | 14.39% | |
| 811 | MZTILANCASTER COLONY CORP | 7,300 | $964.0M | 14.36% | |
| 812 | —USA TECHNOLOGIES INC | 171,800 | $963.0M | 14.35% | |
| 813 | —SUSSEX BANCORP | 59,000 | $963.0M | 14.35% | |
| 814 | CNTCENTURY CASINOS INC | 138,800 | $959.0M | 14.29% | |
| 815 | —ROCKET FUEL INC | 362,512 | $957.0M | 14.26% | |
| 816 | CULPCULP INC | 32,016 | $953.0M | 14.20% | |
| 817 | —CHICOPEE BANCORP INC | 51,500 | $953.0M | 14.20% | |
| 818 | —EXACTECH INC | 35,150 | $950.0M | 14.15% | |
| 819 | LTXBUSDLEGACY TEX FINL GROUP INC | 30,000 | $949.0M | 14.14% | |
| 820 | —NICHOLAS FINANCIAL INC | 93,600 | $947.0M | 14.11% | |
| 821 | FIVNFIVE9 INC | 60,350 | $946.0M | 14.09% | |
| 822 | —KONA GRILL INC | 75,200 | $945.0M | 14.08% | |
| 823 | APTALPHA PRO TECH LTD | 262,443 | $945.0M | 14.08% | |
| 824 | —BALLANTYNE STRONG INC | 134,920 | $944.0M | 14.07% | |
| 825 | —IMMUNOMEDICS INC | 288,900 | $939.0M | 13.99% | |
| 826 | —CURIS INC | 358,685 | $936.0M | 13.95% | |
| 827 | QCRHQCR HOLDINGS INC | 29,450 | $935.0M | 13.93% | |
| 828 | —GIGPEAK INC | 396,900 | $933.0M | 13.90% | |
| 829 | —FLEX PHARMA INC | 79,099 | $932.0M | 13.89% | |
| 830 | —COMPUTER TASK GROUP INC | 198,262 | $932.0M | 13.89% | |
| 831 | —BLUCORA INC | 83,097 | $931.0M | 13.87% | |
| 832 | —GUIDANCE SOFTWARE INC | 156,054 | $930.0M | 13.86% | |
| 833 | —GASLOG LTD | 63,700 | $927.0M | 13.81% | |
| 834 | STRSSTRATUS PPTYS INC | 37,950 | $926.0M | 13.80% | |
| 835 | —CIDARA THERAPEUTICS INC | 80,000 | $916.0M | 13.65% | |
| 836 | —ZAFGEN INC | 276,300 | $915.0M | 13.63% | |
| 837 | BB3BROOKLINE BANCORP INC DEL | 75,000 | $914.0M | 13.62% | |
| 838 | —HEALTHWAYS INC | 34,500 | $913.0M | 13.60% | |
| 839 | RGNXREGENXBIO INC | 64,852 | $909.0M | 13.54% | |
| 840 | —CARE COM INC | 91,300 | $909.0M | 13.54% | |
| 841 | —CAMBIUM LEARNING GRP INC | 167,250 | $908.0M | 13.53% | |
| 842 | INFUINFUSYSTEM HLDGS INC | 326,078 | $907.0M | 13.51% | |
| 843 | —BIOSCRIP INC | 312,900 | $904.0M | 13.47% | |
| 844 | RFPUSDRESOLUTE FST PRODS INC | 190,999 | $903.0M | 13.45% | |
| 845 | —AMBER RD INC | 93,100 | $898.0M | 13.38% | |
| 846 | ITICINVESTORS TITLE CO | 9,012 | $897.0M | 13.36% | |
| 847 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 50,398 | $894.0M | 13.32% | |
| 848 | DGIIDIGI INTL INC | 78,250 | $892.0M | 13.29% | |
| 849 | PWODPENNS WOODS BANCORP INC | 20,000 | $889.0M | 13.25% | |
| 850 | BCBPBCB BANCORP INC | 78,712 | $886.0M | 13.20% | |
| 851 | AMAGAMAG PHARMACEUTICALS INC | 36,000 | $882.0M | 13.14% | |
| 852 | —ACCESS NATL CORP | 36,800 | $880.0M | 13.11% | |
| 853 | CUBICUSTOMERS BANCORP INC | 34,900 | $878.0M | 13.08% | |
| 854 | VBTXVERITEX HLDGS INC | 50,400 | $876.0M | 13.05% | |
| 855 | —TREMOR VIDEO INC | 520,200 | $874.0M | 13.02% | |
| 856 | —DEL FRISCOS RESTAURANT GROUP | 64,700 | $872.0M | 12.99% | |
| 857 | MOVMOVADO GROUP INC | 40,600 | $872.0M | 12.99% | |
| 858 | —IMMUNE DESIGN CORP | 115,000 | $872.0M | 12.99% | |
| 859 | IDTIDT CORP | 50,567 | $872.0M | 12.99% | |
| 860 | —HEALTH INS INNOVATIONS INC | 165,900 | $871.0M | 12.98% | |
| 861 | DRRXEURDURECT CORP | 624,000 | $867.0M | 12.92% | |
| 862 | EFSCENTERPRISE FINL SVCS CORP | 27,700 | $866.0M | 12.90% | |
| 863 | GSITGSI TECHNOLOGY | 182,717 | $864.0M | 12.87% | |
| 864 | HVTHAVERTY FURNITURE INC | 43,000 | $862.0M | 12.84% | |
| 865 | INODINNODATA INC | 350,155 | $861.0M | 12.83% | |
| 866 | POSTPOST HLDGS INC | 11,100 | $857.0M | 12.77% | |
| 867 | —BIOAMBER INC | 201,700 | $855.0M | 12.74% | |
| 868 | CDZICADIZ INC | 115,400 | $855.0M | 12.74% | |
| 869 | USAPUNIVERSAL STAINLESS & ALLOY | 81,086 | $851.0M | 12.68% | |
| 870 | —GAMING PARTNERS INTL CORP | 80,167 | $850.0M | 12.66% | |
| 871 | WIREEURENCORE WIRE CORP | 23,000 | $846.0M | 12.61% | |
| 872 | PEBKPEOPLES BANCORP N C INC | 40,401 | $844.0M | 12.58% | |
| 873 | —REGULUS THERAPEUTICS INC | 255,800 | $844.0M | 12.58% | |
| 874 | CUTREURCUTERA INC | 70,700 | $843.0M | 12.56% | |
| 875 | —STATE NATL COS INC | 75,500 | $840.0M | 12.52% | |
| 876 | —PLANET PAYMENT INC | 225,600 | $837.0M | 12.47% | |
| 877 | —COLLECTORS UNIVERSE INC | 45,160 | $837.0M | 12.47% | |
| 878 | —CONCURRENT COMPUTER CORP NEW | 152,202 | $837.0M | 12.47% | |
| 879 | —HOPFED BANCORP INC | 74,588 | $836.0M | 12.46% | |
| 880 | —AQUINOX PHARMACEUTICALS INC | 62,000 | $828.0M | 12.34% | |
| 881 | ALNTALLIED MOTION TECHNOLOGIES I | 43,650 | $825.0M | 12.29% | |
| 882 | RLGTRADIANT LOGISTICS INC | 290,200 | $824.0M | 12.28% | |
| 883 | —CASTLE BRANDS INC | 939,187 | $819.0M | 12.20% | |
| 884 | —NEOPHOTONICS CORP | 50,000 | $817.0M | 12.17% | |
| 885 | HBNCHORIZON BANCORP IND | 27,747 | $815.0M | 12.14% | |
| 886 | —ARATANA THERAPEUTICS INC | 86,983 | $814.0M | 12.13% | |
| 887 | LAKELAKELAND INDS INC | 81,557 | $811.0M | 12.08% | |
| 888 | GHMGRAHAM CORP | 42,400 | $810.0M | 12.07% | |
| 889 | —HANDY & HARMAN LTD | 38,450 | $809.0M | 12.05% | |
| 890 | —CONTANGO OIL & GAS COMPANY | 79,000 | $807.0M | 12.02% | |
| 891 | CIVBCIVISTA BANCSHARES INC | 56,521 | $801.0M | 11.93% | |
| 892 | RELLRICHARDSON ELECTRS LTD | 118,211 | $801.0M | 11.93% | |
| 893 | —VOLT INFORMATION SCIENCES IN | 125,969 | $800.0M | 11.92% | |
| 894 | SOHUNSOHU COM INC | 18,000 | $797.0M | 11.87% | |
| 895 | LMATLEMAITRE VASCULAR INC | 40,000 | $794.0M | 11.83% | |
| 896 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 107,500 | $792.0M | 11.80% | |
| 897 | —LIBERTY TAX INC | 61,800 | $790.0M | 11.77% | |
| 898 | —ZIX CORP | 192,682 | $790.0M | 11.77% | |
| 899 | —CORIUM INTL INC | 140,000 | $787.0M | 11.73% | |
| 900 | GLYCEURGLYCOMIMETICS INC | 109,764 | $785.0M | 11.70% |