BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.7B
Holdings
1,400
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCSANTANDER CONSUMER USA HDG I | 182,100 | $2.5B | 32.07% | |
| 502 | ESGRENSTAR GROUP LIMITED | 12,400 | $2.5B | 31.98% | |
| 503 | LHCGUSDLHC GROUP INC | 53,600 | $2.5B | 31.97% | |
| 504 | CTRNCITI TRENDS INC | 130,050 | $2.5B | 31.97% | |
| 505 | —PACIFIC CONTINENTAL CORP | 112,100 | $2.4B | 31.95% | |
| 506 | —RADISYS CORP | 551,900 | $2.4B | 31.90% | |
| 507 | EPMEVOLUTION PETROLEUM CORP | 243,723 | $2.4B | 31.80% | |
| 508 | —CALAMOS ASSET MGMT INC | 282,900 | $2.4B | 31.56% | |
| 509 | —BANK COMM HLDGS | 254,081 | $2.4B | 31.50% | |
| 510 | —LUBYS INC | 563,900 | $2.4B | 31.48% | |
| 511 | WDWALKER & DUNLOP INC | 77,150 | $2.4B | 31.41% | |
| 512 | —GOLDFIELD CORP | 471,080 | $2.4B | 31.35% | |
| 513 | YELPYELP INC | 63,000 | $2.4B | 31.34% | |
| 514 | FORFORESTAR GROUP INC | 180,500 | $2.4B | 31.33% | |
| 515 | HCIHCI GROUP INC | 60,400 | $2.4B | 31.12% | |
| 516 | FBIZFIRST BUS FINL SVCS INC WIS | 100,508 | $2.4B | 31.11% | |
| 517 | KELYAKELLY SVCS INC | 103,900 | $2.4B | 31.07% | |
| 518 | STBAS & T BANCORP INC | 60,745 | $2.4B | 30.94% | |
| 519 | —RED LION HOTELS CORP | 283,400 | $2.4B | 30.87% | |
| 520 | —MUTUALFIRST FINL INC | 71,466 | $2.4B | 30.87% | |
| 521 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.4B | 30.83% | |
| 522 | HOFTHOOKER FURNITURE CORP | 62,227 | $2.4B | 30.82% | |
| 523 | NATNORDIC AMERICAN TANKERS LIMI | 280,700 | $2.4B | 30.77% | |
| 524 | —WEST MARINE INC | 223,832 | $2.3B | 30.58% | |
| 525 | DHTDHT HOLDINGS INC | 563,522 | $2.3B | 30.44% | |
| 526 | NCNACCO INDS INC | 25,750 | $2.3B | 30.43% | |
| 527 | —HC2 HLDGS INC | 393,029 | $2.3B | 30.41% | |
| 528 | —PHH CORP | 153,350 | $2.3B | 30.34% | |
| 529 | —COOPER TIRE & RUBR CO | 59,600 | $2.3B | 30.21% | |
| 530 | —GREEN BANCORP INC | 152,000 | $2.3B | 30.14% | |
| 531 | —DELTA NAT GAS INC | 78,000 | $2.3B | 29.85% | |
| 532 | OFGOFG BANCORP | 174,200 | $2.3B | 29.78% | |
| 533 | TBNKUSDTERRITORIAL BANCORP INC | 69,400 | $2.3B | 29.74% | |
| 534 | QUADQUAD / GRAPHICS INC | 84,750 | $2.3B | 29.72% | |
| 535 | —CAPITAL BK FINL CORP | 57,800 | $2.3B | 29.61% | |
| 536 | CPFCENTRAL PAC FINL CORP | 72,100 | $2.3B | 29.55% | |
| 537 | —FEDERATED NATL HLDG CO | 120,900 | $2.3B | 29.49% | |
| 538 | GU9GUESS INC | 186,100 | $2.3B | 29.38% | |
| 539 | COWNEURCOWEN GROUP INC NEW | 145,300 | $2.3B | 29.38% | |
| 540 | FNLCFIRST BANCORP INC ME | 67,860 | $2.2B | 29.31% | |
| 541 | ANFABERCROMBIE & FITCH CO | 187,000 | $2.2B | 29.28% | |
| 542 | CVGICOMMERCIAL VEH GROUP INC | 405,500 | $2.2B | 29.25% | |
| 543 | ENZBENZO BIOCHEM INC | 322,700 | $2.2B | 29.23% | |
| 544 | —SILVER WHEATON CORP | 115,700 | $2.2B | 29.16% | |
| 545 | —PREMIER FINL BANCORP INC | 111,086 | $2.2B | 29.14% | |
| 546 | TSNTYSON FOODS INC | 36,000 | $2.2B | 28.97% | |
| 547 | —COLUCID PHARMACEUTICALS INC | 60,000 | $2.2B | 28.50% | |
| 548 | FOSLFOSSIL GROUP INC | 84,200 | $2.2B | 28.41% | |
| 549 | SNEURSANCHEZ ENERGY CORP | 240,900 | $2.2B | 28.38% | |
| 550 | MBIMBIA INC | 202,800 | $2.2B | 28.31% | |
| 551 | IBTXUSDINDEPENDENT BK GROUP INC | 34,687 | $2.2B | 28.24% | |
| 552 | UAAUNDER ARMOUR INC | 74,300 | $2.2B | 28.16% | |
| 553 | —K12 INC | 125,700 | $2.2B | 28.14% | |
| 554 | DWSNDAWSON GEOPHYSICAL CO NEW | 267,758 | $2.2B | 28.09% | |
| 555 | —DATALINK CORP | 191,100 | $2.2B | 28.08% | |
| 556 | —CLOUD PEAK ENERGY INC | 383,000 | $2.1B | 28.04% | |
| 557 | —EROS INTL PLC | 163,450 | $2.1B | 27.83% | |
| 558 | FBMSUSDFIRST BANCSHARES INC MS | 76,809 | $2.1B | 27.56% | |
| 559 | GPIGROUP 1 AUTOMOTIVE INC | 27,000 | $2.1B | 27.45% | |
| 560 | WTIW & T OFFSHORE INC | 753,100 | $2.1B | 27.22% | |
| 561 | —MARLIN BUSINESS SVCS CORP | 99,655 | $2.1B | 27.18% | |
| 562 | RVSBRIVERVIEW BANCORP INC | 297,484 | $2.1B | 27.17% | |
| 563 | RBCAAREPUBLIC BANCORP KY | 52,450 | $2.1B | 27.06% | |
| 564 | SALMSALEM MEDIA GROUP INC | 330,652 | $2.1B | 26.97% | |
| 565 | PAMTP A M TRANSN SVCS INC | 79,489 | $2.1B | 26.94% | |
| 566 | —GRAN TIERRA ENERGY INC | 675,800 | $2.0B | 26.63% | |
| 567 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $2.0B | 26.59% | |
| 568 | —ACHAOGEN INC | 156,185 | $2.0B | 26.54% | |
| 569 | —FIDELITY & GTY LIFE | 85,800 | $2.0B | 26.53% | |
| 570 | —BSB BANCORP INC MD | 69,933 | $2.0B | 26.42% | |
| 571 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,100 | $2.0B | 26.33% | |
| 572 | ITRIITRON INC | 31,950 | $2.0B | 26.20% | |
| 573 | KEKIMBALL ELECTRONICS INC | 109,800 | $2.0B | 26.07% | |
| 574 | WSFSWSFS FINL CORP | 43,000 | $2.0B | 26.00% | |
| 575 | GCI1EURGANNETT CO INC | 205,000 | $2.0B | 25.98% | |
| 576 | —CALIFORNIA RES CORP | 93,400 | $2.0B | 25.94% | |
| 577 | —RESOLUTE ENERGY CORP | 48,000 | $2.0B | 25.80% | |
| 578 | —SILVER SPRING NETWORKS INC | 148,400 | $2.0B | 25.77% | |
| 579 | J2AWILLDAN GROUP INC | 87,300 | $2.0B | 25.73% | |
| 580 | —THIRD PT REINS LTD | 170,500 | $2.0B | 25.69% | |
| 581 | DGICADONEGAL GROUP INC | 112,600 | $2.0B | 25.68% | |
| 582 | LEE1EURLEE ENTERPRISES INC | 675,900 | $2.0B | 25.57% | |
| 583 | —BLUCORA INC | 132,697 | $2.0B | 25.53% | |
| 584 | —CLIFTON BANCORP INC | 115,500 | $2.0B | 25.50% | |
| 585 | POWLPOWELL INDS INC | 50,000 | $1.9B | 25.44% | |
| 586 | —TRONOX LTD | 189,000 | $1.9B | 25.43% | |
| 587 | PEBOPEOPLES BANCORP INC | 59,650 | $1.9B | 25.26% | |
| 588 | —DEVRY ED GROUP INC | 61,900 | $1.9B | 25.20% | |
| 589 | —XENITH BANKSHARES INC NEW | 67,983 | $1.9B | 25.01% | |
| 590 | CHMGCHEMUNG FINL CORP | 52,598 | $1.9B | 24.95% | |
| 591 | —OLD LINE BANCSHARES INC | 79,463 | $1.9B | 24.87% | |
| 592 | —CODORUS VY BANCORP INC | 66,641 | $1.9B | 24.87% | |
| 593 | SXCSUNCOKE ENERGY INC | 167,700 | $1.9B | 24.82% | |
| 594 | —RUBY TUESDAY INC | 584,100 | $1.9B | 24.62% | |
| 595 | BHBBAR HBR BANKSHARES | 39,800 | $1.9B | 24.58% | |
| 596 | CZREURCAESARS ENTMT CORP | 221,600 | $1.9B | 24.58% | |
| 597 | —SYNERGY RES CORP | 210,000 | $1.9B | 24.41% | |
| 598 | —INTRAWEST RESORTS HLDGS INC | 104,800 | $1.9B | 24.41% | |
| 599 | ELLAUDER ESTEE COS INC | 24,400 | $1.9B | 24.35% | |
| 600 | DHID R HORTON INC | 67,900 | $1.9B | 24.22% |