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 |
|---|---|---|---|---|---|
| 701 | —SPARTON CORP | 55,300 | $1.3B | 17.21% | |
| 702 | YORWYORK WTR CO | 34,364 | $1.3B | 17.13% | |
| 703 | —CALIFORNIA FIRST NTNL BANCOR | 83,857 | $1.3B | 17.12% | |
| 704 | —EXA CORP | 85,199 | $1.3B | 17.08% | |
| 705 | SGASAGA COMMUNICATIONS INC | 26,004 | $1.3B | 17.07% | |
| 706 | —RIGHTSIDE GROUP LTD | 157,256 | $1.3B | 16.98% | |
| 707 | PFMTUSDPERFORMANT FINL CORP | 551,800 | $1.3B | 16.92% | |
| 708 | —TREMOR VIDEO INC | 520,200 | $1.3B | 16.90% | |
| 709 | LTXBUSDLEGACY TEX FINL GROUP INC | 30,000 | $1.3B | 16.86% | |
| 710 | AMEDAMEDISYS INC | 30,310 | $1.3B | 16.86% | |
| 711 | RCMTRCM TECHNOLOGIES INC | 203,210 | $1.3B | 16.86% | |
| 712 | —LMI AEROSPACE INC | 149,358 | $1.3B | 16.79% | |
| 713 | HNRGHALLADOR ENERGY COMPANY | 141,600 | $1.3B | 16.79% | |
| 714 | FLICUSDFIRST LONG IS CORP | 45,000 | $1.3B | 16.77% | |
| 715 | —AEGEAN MARINE PETROLEUM NETW | 126,400 | $1.3B | 16.74% | |
| 716 | —SPX FLOW INC | 40,000 | $1.3B | 16.73% | |
| 717 | —SORL AUTO PTS INC | 421,329 | $1.3B | 16.71% | |
| 718 | QCRHQCR HOLDINGS INC | 29,450 | $1.3B | 16.64% | |
| 719 | —PEAK RESORTS INC | 229,500 | $1.3B | 16.62% | |
| 720 | OPYOPPENHEIMER HLDGS INC | 68,262 | $1.3B | 16.57% | |
| 721 | RLGTRADIANT LOGISTICS INC | 324,500 | $1.3B | 16.52% | |
| 722 | FONRFONAR CORP | 66,100 | $1.3B | 16.52% | |
| 723 | EHTHEHEALTH INC | 118,000 | $1.3B | 16.40% | |
| 724 | PVHPVH CORP | 13,900 | $1.3B | 16.36% | |
| 725 | —FTD COS INC | 52,540 | $1.3B | 16.35% | |
| 726 | AMAGAMAG PHARMACEUTICALS INC | 36,000 | $1.3B | 16.35% | |
| 727 | —HILL INTERNATIONAL INC | 286,551 | $1.2B | 16.27% | |
| 728 | STRSSTRATUS PPTYS INC | 37,950 | $1.2B | 16.22% | |
| 729 | MCHXMARCHEX INC | 465,769 | $1.2B | 16.10% | |
| 730 | —SUSSEX BANCORP | 59,000 | $1.2B | 16.09% | |
| 731 | —NAVIOS MARITIME ACQUIS CORP | 725,000 | $1.2B | 16.09% | |
| 732 | BB3BROOKLINE BANCORP INC DEL | 75,000 | $1.2B | 16.05% | |
| 733 | CUTREURCUTERA INC | 70,700 | $1.2B | 16.01% | |
| 734 | CDXSCODEXIS INC | 266,000 | $1.2B | 15.97% | |
| 735 | —CHINA XD PLASTICS CO LTD | 306,100 | $1.2B | 15.97% | |
| 736 | —PC-TEL INC | 227,100 | $1.2B | 15.94% | |
| 737 | SNFCASECURITY NATL FINL CORP | 187,434 | $1.2B | 15.89% | |
| 738 | AMSCAMERICAN SUPERCONDUCTOR CORP | 165,025 | $1.2B | 15.87% | |
| 739 | ACNTSYNALLOY CP DEL | 110,800 | $1.2B | 15.83% | |
| 740 | —DIGIRAD CORP | 241,794 | $1.2B | 15.77% | |
| 741 | NAIINATURAL ALTERNATIVES INTL IN | 106,810 | $1.2B | 15.75% | |
| 742 | LNTHLANTHEUS HLDGS INC | 140,100 | $1.2B | 15.72% | |
| 743 | —BIOTELEMETRY INC | 53,856 | $1.2B | 15.71% | |
| 744 | —EASTERN VA BANKSHARES INC | 114,051 | $1.2B | 15.55% | |
| 745 | —JAMBA INC | 115,642 | $1.2B | 15.54% | |
| 746 | EFSCENTERPRISE FINL SVCS CORP | 27,700 | $1.2B | 15.54% | |
| 747 | RDNTRADNET INC | 182,450 | $1.2B | 15.36% | |
| 748 | SMSM ENERGY CO | 34,000 | $1.2B | 15.29% | |
| 749 | LWAYLIFEWAY FOODS INC | 101,552 | $1.2B | 15.25% | |
| 750 | MOVMOVADO GROUP INC | 40,600 | $1.2B | 15.23% | |
| 751 | GEOSGEOSPACE TECHNOLOGIES CORP | 57,313 | $1.2B | 15.23% | |
| 752 | HBNCHORIZON BANCORP IND | 41,620 | $1.2B | 15.20% | |
| 753 | —CHARTER FINL CORP MD | 69,800 | $1.2B | 15.19% | |
| 754 | MTEXMANNATECH INC | 57,200 | $1.2B | 15.15% | |
| 755 | MTXMINERALS TECHNOLOGIES INC | 15,000 | $1.2B | 15.12% | |
| 756 | —RELM WIRELESS CORP | 243,744 | $1.2B | 15.11% | |
| 757 | EVBNUSDEVANS BANCORP INC | 36,701 | $1.2B | 15.11% | |
| 758 | UPBDRENT A CTR INC NEW | 102,800 | $1.2B | 15.10% | |
| 759 | KMTKENNAMETAL INC | 37,000 | $1.2B | 15.10% | |
| 760 | —SUFFOLK BANCORP | 27,000 | $1.2B | 15.08% | |
| 761 | BCOVUSDBRIGHTCOVE INC | 143,350 | $1.2B | 15.06% | |
| 762 | SSI3EURSTAGE STORES INC | 263,200 | $1.1B | 15.01% | |
| 763 | —IXYS CORP | 96,500 | $1.1B | 14.98% | |
| 764 | KAMNUSDKAMAN CORP | 23,450 | $1.1B | 14.97% | |
| 765 | NPKINEWPARK RES INC | 152,500 | $1.1B | 14.93% | |
| 766 | CNTCENTURY CASINOS INC | 138,800 | $1.1B | 14.90% | |
| 767 | AYRAIRCASTLE LTD | 54,600 | $1.1B | 14.85% | |
| 768 | —PACIFIC MERCANTILE BANCORP | 155,419 | $1.1B | 14.81% | |
| 769 | GSITGSI TECHNOLOGY | 182,717 | $1.1B | 14.78% | |
| 770 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 280,900 | $1.1B | 14.77% | |
| 771 | ANGOANGIODYNAMICS INC | 66,850 | $1.1B | 14.72% | |
| 772 | HBIOHARVARD BIOSCIENCE INC | 369,017 | $1.1B | 14.69% | |
| 773 | —UCP INC | 92,600 | $1.1B | 14.56% | |
| 774 | —NICHOLAS FINANCIAL INC | 93,600 | $1.1B | 14.52% | |
| 775 | —STERLING BANCORP DEL | 47,576 | $1.1B | 14.52% | |
| 776 | LINCLINCOLN EDL SVCS CORP | 579,905 | $1.1B | 14.52% | |
| 777 | —BIOAMBER INC | 201,700 | $1.1B | 14.47% | |
| 778 | —PRIMO WTR CORP | 90,080 | $1.1B | 14.43% | |
| 779 | —GUIDANCE SOFTWARE INC | 156,054 | $1.1B | 14.42% | |
| 780 | FSBCFIVE STAR QUALITY CARE INC | 408,707 | $1.1B | 14.40% | |
| 781 | PARPAR TECHNOLOGY CORP | 197,742 | $1.1B | 14.39% | |
| 782 | —U.S. AUTO PARTS NETWORK INC | 313,151 | $1.1B | 14.38% | |
| 783 | —DEL FRISCOS RESTAURANT GROUP | 64,700 | $1.1B | 14.35% | |
| 784 | INFUINFUSYSTEM HLDGS INC | 431,078 | $1.1B | 14.34% | |
| 785 | CIVBCIVISTA BANCSHARES INC | 56,521 | $1.1B | 14.33% | |
| 786 | —ENERNOC INC | 182,500 | $1.1B | 14.29% | |
| 787 | USAPUNIVERSAL STAINLESS & ALLOY | 81,086 | $1.1B | 14.29% | |
| 788 | KTCCKEY TRONICS CORP | 139,933 | $1.1B | 14.27% | |
| 789 | —TOWN SPORTS INTL HLDGS INC | 436,371 | $1.1B | 14.24% | |
| 790 | —SHILOH INDS INC | 157,493 | $1.1B | 14.20% | |
| 791 | TPVGTRIPLEPOINT VENTURE GROWTH B | 92,100 | $1.1B | 14.16% | |
| 792 | —HOUSTON WIRE & CABLE CO | 166,239 | $1.1B | 14.10% | |
| 793 | —BALLANTYNE STRONG INC | 134,920 | $1.1B | 14.08% | |
| 794 | BBG1USDBARRETT BILL CORP | 153,600 | $1.1B | 14.01% | |
| 795 | IIIINFORMATION SERVICES GROUP I | 294,200 | $1.1B | 13.97% | |
| 796 | SCSCSCANSOURCE INC | 26,500 | $1.1B | 13.95% | |
| 797 | —ROSETTA STONE INC | 119,392 | $1.1B | 13.88% | |
| 798 | TKTEEKAY CORPORATION | 132,300 | $1.1B | 13.86% | |
| 799 | —IMMUNOMEDICS INC | 288,900 | $1.1B | 13.83% | |
| 800 | CMCOCOLUMBUS MCKINNON CORP N Y | 39,200 | $1.1B | 13.83% |