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 |
|---|---|---|---|---|---|
| 801 | —TEXTAINER GROUP HOLDINGS LTD | 142,100 | $1.1B | 13.82% | |
| 802 | —PHARMERICA CORP | 42,050 | $1.1B | 13.80% | |
| 803 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 363,400 | $1.1B | 13.75% | |
| 804 | —CAPITALA FIN CORP | 81,280 | $1.1B | 13.71% | |
| 805 | —STATE NATL COS INC | 75,500 | $1.0B | 13.65% | |
| 806 | HTLDEXPRESS INC | 97,000 | $1.0B | 13.62% | |
| 807 | —J ALEXANDERS HLDGS INC | 96,800 | $1.0B | 13.58% | |
| 808 | DGIIDIGI INTL INC | 75,650 | $1.0B | 13.57% | |
| 809 | TXM1TRAVELZOO INC | 110,000 | $1.0B | 13.49% | |
| 810 | —AEP INDS INC | 8,846 | $1.0B | 13.40% | |
| 811 | —GASLOG LTD | 63,700 | $1.0B | 13.39% | |
| 812 | CACCAMDEN NATL CORP | 23,029 | $1.0B | 13.36% | |
| 813 | BCBPBCB BANCORP INC | 78,712 | $1.0B | 13.35% | |
| 814 | —ACCESS NATL CORP | 36,800 | $1.0B | 13.33% | |
| 815 | RFPUSDRESOLUTE FST PRODS INC | 190,999 | $1.0B | 13.33% | |
| 816 | —AV HOMES INC | 64,500 | $1.0B | 13.30% | |
| 817 | HVTHAVERTY FURNITURE INC | 43,000 | $1.0B | 13.30% | |
| 818 | —INVENTURE FOODS INC | 102,800 | $1.0B | 13.22% | |
| 819 | TWINTWIN DISC INC | 69,400 | $1.0B | 13.22% | |
| 820 | PEBKPEOPLES BANCORP N C INC | 40,401 | $1.0B | 13.22% | |
| 821 | PWODPENNS WOODS BANCORP INC | 20,000 | $1.0B | 13.18% | |
| 822 | —JUNIPER PHARMACEUTICALS INC | 180,200 | $1.0B | 13.17% | |
| 823 | —METALDYNE PERFORMANCE GROUP | 43,900 | $1.0B | 13.15% | |
| 824 | —HOPFED BANCORP INC | 74,588 | $1.0B | 13.10% | |
| 825 | —GIGPEAK INC | 396,900 | $1.0B | 13.05% | |
| 826 | —PFENEX INC | 110,064 | $998.0M | 13.02% | |
| 827 | —1ST CONSTITUTION BANCORP | 53,383 | $998.0M | 13.02% | |
| 828 | —EARTHSTONE ENERGY INC | 72,602 | $998.0M | 13.02% | |
| 829 | WIREEURENCORE WIRE CORP | 23,000 | $997.0M | 13.01% | |
| 830 | MGMISTRAS GROUP INC | 38,600 | $991.0M | 12.93% | |
| 831 | —ESSENDANT INC | 47,300 | $989.0M | 12.90% | |
| 832 | —HANDY & HARMAN LTD | 38,450 | $982.0M | 12.81% | |
| 833 | —AEVI GENOMIC MEDICINE INC | 187,500 | $971.0M | 12.67% | |
| 834 | MXMAGNACHIP SEMICONDUCTOR CORP | 156,100 | $968.0M | 12.63% | |
| 835 | CULPCULP INC | 26,016 | $966.0M | 12.60% | |
| 836 | —COLLECTORS UNIVERSE INC | 45,260 | $961.0M | 12.54% | |
| 837 | —EXACTECH INC | 35,150 | $960.0M | 12.53% | |
| 838 | —COMPUTER TASK GROUP INC | 227,062 | $956.0M | 12.47% | |
| 839 | —ZIX CORP | 192,682 | $952.0M | 12.42% | |
| 840 | —MALVERN BANCORP INC | 45,000 | $952.0M | 12.42% | |
| 841 | —GAMING PARTNERS INTL CORP | 80,167 | $947.0M | 12.36% | |
| 842 | WRLDWORLD ACCEP CORP DEL | 14,700 | $945.0M | 12.33% | |
| 843 | —KONA GRILL INC | 75,200 | $944.0M | 12.32% | |
| 844 | —MONROE CAP CORP | 61,403 | $944.0M | 12.32% | |
| 845 | —CHEMICAL FINL CORP | 17,400 | $943.0M | 12.30% | |
| 846 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 50,398 | $942.0M | 12.29% | |
| 847 | —HMN FINL INC | 53,800 | $942.0M | 12.29% | |
| 848 | NERVGBPMINERVA NEUROSCIENCES INC | 80,000 | $940.0M | 12.27% | |
| 849 | GHMGRAHAM CORP | 42,400 | $939.0M | 12.25% | |
| 850 | —MCCLATCHY CO | 70,980 | $936.0M | 12.21% | |
| 851 | ALNTALLIED MOTION TECHNOLOGIES I | 43,650 | $934.0M | 12.19% | |
| 852 | SOHUNSOHU COM INC | 27,500 | $932.0M | 12.16% | |
| 853 | TRSTRIMAS CORP | 39,500 | $928.0M | 12.11% | |
| 854 | —SUMMIT FINANCIAL GROUP INC | 33,665 | $927.0M | 12.10% | |
| 855 | FW2NBANNER CORP | 16,507 | $921.0M | 12.02% | |
| 856 | SBFGSB FINL GROUP INC | 57,352 | $921.0M | 12.02% | |
| 857 | APTALPHA PRO TECH LTD | 262,443 | $919.0M | 11.99% | |
| 858 | —PLANET PAYMENT INC | 225,000 | $918.0M | 11.98% | |
| 859 | SCXSTARRETT L S CO | 98,746 | $918.0M | 11.98% | |
| 860 | —ZYNERBA PHARMACEUTICALS INC | 58,000 | $904.0M | 11.80% | |
| 861 | NWPXNORTHWEST PIPE CO | 52,295 | $901.0M | 11.76% | |
| 862 | —CHRISTOPHER & BANKS CORP | 383,800 | $898.0M | 11.72% | |
| 863 | NBTBNBT BANCORP INC | 21,434 | $898.0M | 11.72% | |
| 864 | TACTTRANSACT TECHNOLOGIES INC | 135,888 | $897.0M | 11.70% | |
| 865 | —NAM TAI PPTY INC | 121,100 | $896.0M | 11.69% | |
| 866 | LIONFIDELITY SOUTHERN CORP NEW | 37,623 | $891.0M | 11.63% | |
| 867 | QNSTQUINSTREET INC | 236,547 | $889.0M | 11.60% | |
| 868 | —MEDLEY MGMT INC | 89,500 | $886.0M | 11.56% | |
| 869 | —GREAT WESTN BANCORP INC | 20,000 | $872.0M | 11.38% | |
| 870 | HRTGHERITAGE INS HLDGS INC | 55,000 | $862.0M | 11.25% | |
| 871 | —ZAFGEN INC | 270,651 | $861.0M | 11.23% | |
| 872 | EMKREUREMCORE CORP | 98,702 | $859.0M | 11.21% | |
| 873 | INODINNODATA INC | 350,155 | $858.0M | 11.20% | |
| 874 | —PIER 1 IMPORTS INC | 100,000 | $854.0M | 11.14% | |
| 875 | TLFTANDY LEATHER FACTORY INC | 105,000 | $851.0M | 11.10% | |
| 876 | VCYTVERACYTE INC | 110,000 | $851.0M | 11.10% | |
| 877 | IMPMIMPAC MTG HLDGS INC | 60,600 | $850.0M | 11.09% | |
| 878 | SBSISOUTHSIDE BANCSHARES INC | 22,575 | $850.0M | 11.09% | |
| 879 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 54,100 | $849.0M | 11.08% | |
| 880 | —CURIS INC | 275,460 | $848.0M | 11.06% | |
| 881 | LAKELAKELAND INDS INC | 81,557 | $848.0M | 11.06% | |
| 882 | CZWICITIZENS CMNTY BANCORP INC M | 68,100 | $846.0M | 11.04% | |
| 883 | —AMBER RD INC | 93,100 | $845.0M | 11.03% | |
| 884 | —GSE SYS INC | 240,125 | $840.0M | 10.96% | |
| 885 | OCULOCULAR THERAPEUTIX INC | 100,000 | $837.0M | 10.92% | |
| 886 | DRRXEURDURECT CORP | 624,000 | $836.0M | 10.91% | |
| 887 | ASPNASPEN AEROGELS INC | 202,130 | $835.0M | 10.89% | |
| 888 | —CAMBIUM LEARNING GRP INC | 167,250 | $835.0M | 10.89% | |
| 889 | —CIDARA THERAPEUTICS INC | 80,000 | $832.0M | 10.86% | |
| 890 | —LIBERTY TAX INC | 61,800 | $828.0M | 10.80% | |
| 891 | —AQUINOX PHARMACEUTICALS INC | 50,000 | $826.0M | 10.78% | |
| 892 | TFINTRIUMPH BANCORP INC | 31,600 | $826.0M | 10.78% | |
| 893 | UTBUNITY BANCORP INC | 52,500 | $824.0M | 10.75% | |
| 894 | —EVINE LIVE INC | 548,986 | $823.0M | 10.74% | |
| 895 | DITAMCON DISTRG CO | 7,100 | $819.0M | 10.69% | |
| 896 | —CONTROL4 CORP | 80,250 | $819.0M | 10.69% | |
| 897 | —HUTTIG BLDG PRODS INC | 123,300 | $815.0M | 10.63% | |
| 898 | —JONES ENERGY INC | 162,742 | $814.0M | 10.62% | |
| 899 | TMPTOMPKINS FINANCIAL CORPORATI | 8,600 | $813.0M | 10.61% | |
| 900 | SAMGSILVERCREST ASSET MGMT GROUP | 61,677 | $811.0M | 10.58% |