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 |
|---|---|---|---|---|---|
| 601 | RMAXRE MAX HLDGS INC | 33,068 | $1.9B | 24.16% | |
| 602 | BUSEFIRST BUSEY CORP | 59,989 | $1.8B | 24.09% | |
| 603 | —TEEKAY TANKERS LTD | 814,810 | $1.8B | 24.02% | |
| 604 | MCRIMONARCH CASINO & RESORT INC | 71,385 | $1.8B | 24.01% | |
| 605 | —ELECTRO SCIENTIFIC INDS | 308,300 | $1.8B | 23.81% | |
| 606 | SMBCSOUTHERN MO BANCORP INC | 51,500 | $1.8B | 23.77% | |
| 607 | MOFGMIDWESTONE FINL GROUP INC NE | 48,160 | $1.8B | 23.63% | |
| 608 | AGMFEDERAL AGRIC MTG CORP | 31,350 | $1.8B | 23.42% | |
| 609 | —STATE BK FINL CORP | 66,784 | $1.8B | 23.41% | |
| 610 | NNBRNN INC | 93,000 | $1.8B | 23.12% | |
| 611 | FPIFARMLAND PARTNERS INC | 158,600 | $1.8B | 23.09% | |
| 612 | FFFUTUREFUEL CORPORATION | 127,300 | $1.8B | 23.08% | |
| 613 | —INDEPENDENCE HLDG CO NEW | 90,490 | $1.8B | 23.08% | |
| 614 | —TRC COS INC | 165,887 | $1.8B | 22.94% | |
| 615 | NXDRKINDRED HEALTHCARE INC | 223,050 | $1.8B | 22.85% | |
| 616 | —GENERAL FIN CORP DEL | 315,021 | $1.7B | 22.81% | |
| 617 | —CYBEROPTICS CORP | 66,850 | $1.7B | 22.77% | |
| 618 | KWE1RING ENERGY INC | 134,058 | $1.7B | 22.72% | |
| 619 | KGCKINROSS GOLD CORP | 559,600 | $1.7B | 22.70% | |
| 620 | SFSTSOUTHERN FIRST BANCSHARES IN | 48,315 | $1.7B | 22.69% | |
| 621 | MBWMMERCANTILE BANK CORP | 46,100 | $1.7B | 22.68% | |
| 622 | —DIGITALGLOBE INC | 60,350 | $1.7B | 22.56% | |
| 623 | ACICUNITED INS HLDGS CORP | 113,400 | $1.7B | 22.40% | |
| 624 | —KMG CHEMICALS INC | 44,150 | $1.7B | 22.40% | |
| 625 | —ASCENT CAP GROUP INC | 105,300 | $1.7B | 22.34% | |
| 626 | —APPROACH RESOURCES INC | 507,900 | $1.7B | 22.19% | |
| 627 | RDIREADING INTERNATIONAL INC | 101,609 | $1.7B | 22.01% | |
| 628 | —USA TRUCK INC | 192,771 | $1.7B | 21.91% | |
| 629 | —BLACK BOX CORP DEL | 109,939 | $1.7B | 21.88% | |
| 630 | —ALASKA COMMUNICATIONS SYS GR | 1,021,287 | $1.7B | 21.86% | |
| 631 | —AMERICAN RAILCAR INDS INC | 36,900 | $1.7B | 21.80% | |
| 632 | GIFIGULF ISLAND FABRICATION INC | 140,403 | $1.7B | 21.80% | |
| 633 | —NEW YORK & CO INC | 733,229 | $1.7B | 21.71% | |
| 634 | —INTL FCSTONE INC | 42,000 | $1.7B | 21.70% | |
| 635 | —VITAMIN SHOPPE INC | 70,000 | $1.7B | 21.70% | |
| 636 | NHCNATIONAL HEALTHCARE CORP | 21,920 | $1.7B | 21.67% | |
| 637 | BOOMDMC GLOBAL INC | 104,758 | $1.7B | 21.66% | |
| 638 | —HALYARD HEALTH INC | 44,800 | $1.7B | 21.62% | |
| 639 | ASCARDMORE SHIPPING CORP | 223,688 | $1.7B | 21.59% | |
| 640 | —CUBIC CORP | 34,500 | $1.7B | 21.58% | |
| 641 | NSSCNAPCO SEC TECHNOLOGIES INC | 191,826 | $1.6B | 21.28% | |
| 642 | —EARTHLINK HLDGS CORP | 288,700 | $1.6B | 21.24% | |
| 643 | AXGNAXOGEN INC | 180,400 | $1.6B | 21.19% | |
| 644 | —CARDINAL FINL CORP | 49,478 | $1.6B | 21.16% | |
| 645 | BWFGBANKWELL FINL GROUP INC | 48,600 | $1.6B | 20.62% | |
| 646 | UAUNDER ARMOUR INC | 62,726 | $1.6B | 20.60% | |
| 647 | —GULF RESOURCES INC | 808,850 | $1.6B | 20.58% | |
| 648 | —CRAFT BREW ALLIANCE INC | 93,240 | $1.6B | 20.56% | |
| 649 | PGCPEAPACK-GLADSTONE FINL CORP | 50,992 | $1.6B | 20.55% | |
| 650 | AXTIAXT INC | 326,406 | $1.6B | 20.45% | |
| 651 | KODKEASTMAN KODAK CO | 100,000 | $1.6B | 20.22% | |
| 652 | NPKNATIONAL PRESTO INDS INC | 14,455 | $1.5B | 20.07% | |
| 653 | SD2SANDY SPRING BANCORP INC | 38,300 | $1.5B | 19.99% | |
| 654 | CPIXCUMBERLAND PHARMACEUTICALS I | 277,300 | $1.5B | 19.90% | |
| 655 | —MIDDLEBURG FINANCIAL CORP | 43,863 | $1.5B | 19.88% | |
| 656 | EMLEASTERN CO | 72,705 | $1.5B | 19.83% | |
| 657 | CMTCORE MOLDING TECHNOLOGIES IN | 88,500 | $1.5B | 19.75% | |
| 658 | JAKKEURJAKKS PAC INC | 293,700 | $1.5B | 19.74% | |
| 659 | ARWARROW ELECTRS INC | 21,192 | $1.5B | 19.72% | |
| 660 | —EGALET CORP | 196,450 | $1.5B | 19.61% | |
| 661 | —BANK MUTUAL CORP NEW | 158,700 | $1.5B | 19.57% | |
| 662 | —TWO RIV BANCORP | 100,465 | $1.5B | 19.56% | |
| 663 | GLDDGREAT LAKES DREDGE & DOCK CO | 354,550 | $1.5B | 19.43% | |
| 664 | ITIEURITERIS INC | 407,430 | $1.5B | 19.35% | |
| 665 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.5B | 19.32% | |
| 666 | —CAI INTERNATIONAL INC | 170,700 | $1.5B | 19.31% | |
| 667 | —EDGEWATER TECHNOLOGY INC | 196,121 | $1.5B | 19.19% | |
| 668 | NVEEUSDNV5 GLOBAL INC | 43,650 | $1.5B | 19.02% | |
| 669 | —AROTECH CORP | 416,063 | $1.5B | 19.00% | |
| 670 | —ZOGENIX INC | 119,351 | $1.4B | 18.92% | |
| 671 | CDZICADIZ INC | 115,650 | $1.4B | 18.87% | |
| 672 | —ENTEGRA FINL CORP | 70,100 | $1.4B | 18.84% | |
| 673 | CRKCOMSTOCK RES INC | 146,640 | $1.4B | 18.84% | |
| 674 | RCKYROCKY BRANDS INC | 125,061 | $1.4B | 18.84% | |
| 675 | MGIEURMONEYGRAM INTL INC | 122,000 | $1.4B | 18.80% | |
| 676 | CNOBCONNECTONE BANCORP INC NEW | 55,000 | $1.4B | 18.62% | |
| 677 | MSLMIDSOUTH BANCORP INC | 104,800 | $1.4B | 18.59% | |
| 678 | ORRFORRSTOWN FINL SVCS INC | 63,600 | $1.4B | 18.59% | |
| 679 | ITICINVESTORS TITLE CO | 8,992 | $1.4B | 18.55% | |
| 680 | NXQUANEX BUILDING PRODUCTS COR | 70,000 | $1.4B | 18.54% | |
| 681 | LEAFLEAF GROUP LTD | 216,800 | $1.4B | 18.53% | |
| 682 | STRTSTRATTEC SEC CORP | 35,200 | $1.4B | 18.51% | |
| 683 | MYRGMYR GROUP INC DEL | 37,300 | $1.4B | 18.33% | |
| 684 | OISOIL STS INTL INC | 36,000 | $1.4B | 18.32% | |
| 685 | ZM3ZUMIEZ INC | 63,900 | $1.4B | 18.21% | |
| 686 | KVHIKVH INDS INC | 118,267 | $1.4B | 18.21% | |
| 687 | ODCOIL DRI CORP AMER | 36,050 | $1.4B | 17.97% | |
| 688 | AERAERCAP HOLDINGS NV | 33,100 | $1.4B | 17.97% | |
| 689 | HTBHOMETRUST BANCSHARES INC | 52,961 | $1.4B | 17.90% | |
| 690 | CFFIC & F FINL CORP | 27,500 | $1.4B | 17.89% | |
| 691 | —VOXX INTL CORP | 291,164 | $1.4B | 17.85% | |
| 692 | FLXSFLEXSTEEL INDS INC | 22,000 | $1.4B | 17.71% | |
| 693 | —ASTA FDG INC | 137,500 | $1.3B | 17.59% | |
| 694 | VBTXVERITEX HLDGS INC | 50,400 | $1.3B | 17.56% | |
| 695 | OLNOLIN CORP | 52,500 | $1.3B | 17.55% | |
| 696 | CARAEURCARA THERAPEUTICS INC | 143,444 | $1.3B | 17.39% | |
| 697 | LQDTLIQUIDITY SERVICES INC | 135,800 | $1.3B | 17.28% | |
| 698 | BNEDBARNES & NOBLE ED INC | 115,384 | $1.3B | 17.26% | |
| 699 | CTOUSDCONSOLIDATED TOMOKA LD CO | 24,749 | $1.3B | 17.25% | |
| 700 | SIENUSDSIENTRA INC | 155,200 | $1.3B | 17.25% |