BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.3B
Holdings
1,385
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NWENORTHWESTERN CORP | 43,800 | $2.6B | 28.16% | |
| 502 | —YUME INC | 546,926 | $2.6B | 28.15% | |
| 503 | CNOBCONNECTONE BANCORP INC NEW | 101,000 | $2.6B | 28.01% | |
| 504 | CFFNCAPITOL FED FINL INC | 193,800 | $2.6B | 27.99% | |
| 505 | ORNORION GROUP HOLDINGS INC | 330,164 | $2.6B | 27.84% | |
| 506 | IEIINSIGHT ENTERPRISES INC | 66,983 | $2.6B | 27.62% | |
| 507 | —TRONOX LTD | 124,000 | $2.5B | 27.38% | |
| 508 | GNLGLOBAL NET LEASE INC | 122,600 | $2.5B | 27.17% | |
| 509 | LZBLA Z BOY INC | 80,500 | $2.5B | 27.05% | |
| 510 | PRSUVIAD CORP | 45,294 | $2.5B | 27.02% | |
| 511 | TGTREDEGAR CORP | 130,600 | $2.5B | 27.01% | |
| 512 | AMNBUSDAMERICAN NATL BANKSHARES INC | 65,306 | $2.5B | 26.93% | |
| 513 | —BRISTOW GROUP INC | 185,500 | $2.5B | 26.91% | |
| 514 | ZM3ZUMIEZ INC | 119,900 | $2.5B | 26.89% | |
| 515 | —FEDERATED NATL HLDG CO | 150,500 | $2.5B | 26.86% | |
| 516 | ESGRENSTAR GROUP LIMITED | 12,400 | $2.5B | 26.80% | |
| 517 | TNETTRINET GROUP INC | 56,050 | $2.5B | 26.76% | |
| 518 | WTIW & T OFFSHORE INC | 750,836 | $2.5B | 26.76% | |
| 519 | —SPARTAN MTRS INC | 157,300 | $2.5B | 26.67% | |
| 520 | FISIFINANCIAL INSTNS INC | 79,600 | $2.5B | 26.66% | |
| 521 | —NEXEO SOLUTIONS INC | 271,100 | $2.5B | 26.57% | |
| 522 | —EMC INS GROUP INC | 85,875 | $2.5B | 26.53% | |
| 523 | —PC-TEL INC | 333,900 | $2.5B | 26.50% | |
| 524 | KEKIMBALL ELECTRONICS INC | 134,350 | $2.5B | 26.40% | |
| 525 | —RTI SURGICAL INC | 596,590 | $2.4B | 26.34% | |
| 526 | RBCAAREPUBLIC BANCORP KY | 64,342 | $2.4B | 26.34% | |
| 527 | FW2NBANNER CORP | 44,300 | $2.4B | 26.30% | |
| 528 | MTZMASTEC INC | 49,800 | $2.4B | 26.25% | |
| 529 | G3VGREEN PLAINS INC | 144,350 | $2.4B | 26.19% | |
| 530 | —EDUCATION RLTY TR INC | 69,200 | $2.4B | 26.02% | |
| 531 | FFICFLUSHING FINL CORP | 87,597 | $2.4B | 25.94% | |
| 532 | USAPUNIVERSAL STAINLESS & ALLOY | 112,186 | $2.4B | 25.88% | |
| 533 | HEESEURH & E EQUIPMENT SERVICES INC | 58,900 | $2.4B | 25.78% | |
| 534 | AXTIAXT INC | 274,906 | $2.4B | 25.76% | |
| 535 | DGICADONEGAL GROUP INC | 138,100 | $2.4B | 25.73% | |
| 536 | CPE3EURCALLON PETE CO DEL | 196,300 | $2.4B | 25.68% | |
| 537 | —AMERICAN RAILCAR INDS INC | 56,900 | $2.4B | 25.51% | |
| 538 | CTBICOMMUNITY TR BANCORP INC | 50,250 | $2.4B | 25.49% | |
| 539 | RCKYROCKY BRANDS INC | 125,061 | $2.4B | 25.46% | |
| 540 | SSUPSUPERIOR INDS INTL INC | 159,200 | $2.4B | 25.46% | |
| 541 | NHCNATIONAL HEALTHCARE CORP | 38,682 | $2.4B | 25.38% | |
| 542 | —KCAP FINL INC | 688,500 | $2.3B | 25.28% | |
| 543 | PDLIEURPDL BIOPHARMA INC | 851,000 | $2.3B | 25.11% | |
| 544 | VCYTVERACYTE INC | 356,800 | $2.3B | 25.09% | |
| 545 | —APPROACH RESOURCES INC | 785,500 | $2.3B | 25.04% | |
| 546 | HN9HANESBRANDS INC | 110,500 | $2.3B | 24.89% | |
| 547 | —IXYS CORP | 96,500 | $2.3B | 24.89% | |
| 548 | CRMTAMERICAS CAR MART INC | 51,700 | $2.3B | 24.85% | |
| 549 | —CENTURY BANCORP INC MASS | 29,500 | $2.3B | 24.85% | |
| 550 | ANGOANGIODYNAMICS INC | 138,100 | $2.3B | 24.74% | |
| 551 | ITIEURITERIS INC | 329,332 | $2.3B | 24.71% | |
| 552 | —XENITH BANKSHARES INC NEW | 67,697 | $2.3B | 24.66% | |
| 553 | —TRAVELCENTERS AMER LLC | 556,450 | $2.3B | 24.56% | |
| 554 | AEBAALLETE INC | 30,500 | $2.3B | 24.42% | |
| 555 | —MCBC HLDGS INC | 101,800 | $2.3B | 24.36% | |
| 556 | —MUTUALFIRST FINL INC | 58,611 | $2.3B | 24.33% | |
| 557 | CHMGCHEMUNG FINL CORP | 46,941 | $2.3B | 24.32% | |
| 558 | HRZNHORIZON TECHNOLOGY FIN CORP | 200,500 | $2.3B | 24.23% | |
| 559 | —EROS INTL PLC | 232,850 | $2.2B | 24.20% | |
| 560 | BELFBBEL FUSE INC | 89,257 | $2.2B | 24.20% | |
| 561 | —GREENHILL & CO INC | 115,000 | $2.2B | 24.15% | |
| 562 | —PREMIER FINL BANCORP INC | 111,126 | $2.2B | 24.02% | |
| 563 | —CM FIN INC | 273,000 | $2.2B | 23.96% | |
| 564 | FFFUTUREFUEL CORPORATION | 157,825 | $2.2B | 23.95% | |
| 565 | SRISTONERIDGE INC | 97,000 | $2.2B | 23.87% | |
| 566 | J2AWILLDAN GROUP INC | 92,400 | $2.2B | 23.82% | |
| 567 | VRTVEURVERITIV CORP | 76,333 | $2.2B | 23.76% | |
| 568 | —NORTHEAST BANCORP | 95,100 | $2.2B | 23.71% | |
| 569 | —SI FINL GROUP INC MD | 148,726 | $2.2B | 23.54% | |
| 570 | SFSTIFEL FINL CORP | 36,600 | $2.2B | 23.48% | |
| 571 | SBSAFE BULKERS INC | 671,700 | $2.2B | 23.37% | |
| 572 | SENEASENECA FOODS CORP NEW | 70,250 | $2.2B | 23.26% | |
| 573 | —PCM INC | 217,388 | $2.2B | 23.17% | |
| 574 | ESSAESSA BANCORP INC | 137,200 | $2.1B | 23.15% | |
| 575 | —HEALTH INS INNOVATIONS INC | 86,100 | $2.1B | 23.13% | |
| 576 | —GENERAL FIN CORP DEL | 315,021 | $2.1B | 23.07% | |
| 577 | RVSBRIVERVIEW BANCORP INC | 244,484 | $2.1B | 22.83% | |
| 578 | CLWCLEARWATER PAPER CORP | 46,682 | $2.1B | 22.82% | |
| 579 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.1B | 22.82% | |
| 580 | GIFIGULF ISLAND FABRICATION INC | 156,803 | $2.1B | 22.67% | |
| 581 | CPIXCUMBERLAND PHARMACEUTICALS I | 283,700 | $2.1B | 22.67% | |
| 582 | —NEW YORK & CO INC | 735,729 | $2.1B | 22.66% | |
| 583 | CUTREURCUTERA INC | 46,365 | $2.1B | 22.65% | |
| 584 | CSTMCONSTELLIUM NV | 188,500 | $2.1B | 22.64% | |
| 585 | —PIONEER ENERGY SVCS CORP | 686,400 | $2.1B | 22.55% | |
| 586 | —CODORUS VY BANCORP INC | 75,905 | $2.1B | 22.51% | |
| 587 | CTOUSDCONSOLIDATED TOMOKA LD CO | 32,849 | $2.1B | 22.46% | |
| 588 | CHS1USDCHICOS FAS INC | 236,000 | $2.1B | 22.42% | |
| 589 | UTMUTAH MED PRODS INC | 25,550 | $2.1B | 22.40% | |
| 590 | —ERA GROUP INC | 192,350 | $2.1B | 22.27% | |
| 591 | —PIER 1 IMPORTS INC | 499,500 | $2.1B | 22.27% | |
| 592 | INBKFIRST INTERNET BANCORP | 54,020 | $2.1B | 22.19% | |
| 593 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,200 | $2.0B | 21.99% | |
| 594 | GOLDA MARK PRECIOUS METALS INC | 138,600 | $2.0B | 21.96% | |
| 595 | —GENER8 MARITIME INC | 307,800 | $2.0B | 21.95% | |
| 596 | PAMTP A M TRANSN SVCS INC | 58,562 | $2.0B | 21.94% | |
| 597 | —NEW HOME CO INC | 162,300 | $2.0B | 21.90% | |
| 598 | OSBCOLD SECOND BANCORP INC ILL | 148,862 | $2.0B | 21.88% | |
| 599 | —J ALEXANDERS HLDGS INC | 209,000 | $2.0B | 21.83% | |
| 600 | —EP ENERGY CORP | 845,000 | $2.0B | 21.47% |