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 |
|---|---|---|---|---|---|
| 601 | DGIIDIGI INTL INC | 208,650 | $2.0B | 21.46% | |
| 602 | —SHILOH INDS INC | 242,893 | $2.0B | 21.45% | |
| 603 | —RED LION HOTELS CORP | 202,100 | $2.0B | 21.44% | |
| 604 | —COOPER TIRE & RUBR CO | 56,100 | $2.0B | 21.35% | |
| 605 | —TESSCO TECHNOLOGIES INC | 97,900 | $2.0B | 21.25% | |
| 606 | ZEUSOLYMPIC STEEL INC | 91,800 | $2.0B | 21.25% | |
| 607 | STNGSCORPIO TANKERS INC | 642,100 | $2.0B | 21.08% | |
| 608 | DHTDHT HOLDINGS INC | 545,222 | $2.0B | 21.07% | |
| 609 | HCIHCI GROUP INC | 65,400 | $2.0B | 21.05% | |
| 610 | WNEBWESTERN NEW ENG BANCORP INC | 178,955 | $2.0B | 21.01% | |
| 611 | —VOXX INTL CORP | 344,487 | $1.9B | 20.77% | |
| 612 | —PRGX GLOBAL INC | 271,216 | $1.9B | 20.74% | |
| 613 | CMTCORE MOLDING TECHNOLOGIES IN | 88,600 | $1.9B | 20.71% | |
| 614 | —TWO RIV BANCORP | 105,488 | $1.9B | 20.60% | |
| 615 | DLAPQDELTA APPAREL INC | 94,188 | $1.9B | 20.49% | |
| 616 | —SPX FLOW INC | 40,000 | $1.9B | 20.48% | |
| 617 | EMLEASTERN CO | 72,705 | $1.9B | 20.47% | |
| 618 | FMBIUSDFIRST MIDWEST BANCORP DEL | 78,700 | $1.9B | 20.35% | |
| 619 | —CBL & ASSOC PPTYS INC | 332,500 | $1.9B | 20.27% | |
| 620 | —ENGILITY HLDGS INC NEW | 66,200 | $1.9B | 20.22% | |
| 621 | —FUSION TELECOMM INTL INC | 498,817 | $1.9B | 20.15% | |
| 622 | FFNWFIRST FINANCIAL NORTHWEST IN | 119,982 | $1.9B | 20.04% | |
| 623 | —ARMSTRONG FLOORING INC | 110,000 | $1.9B | 20.04% | |
| 624 | —DELPHI TECHNOLOGIES PLC | 35,359 | $1.9B | 19.98% | |
| 625 | —INDEPENDENCE HLDG CO NEW | 67,243 | $1.8B | 19.88% | |
| 626 | CUBICUSTOMERS BANCORP INC | 71,000 | $1.8B | 19.87% | |
| 627 | —GRAN TIERRA ENERGY INC | 674,800 | $1.8B | 19.62% | |
| 628 | OPYOPPENHEIMER HLDGS INC | 67,962 | $1.8B | 19.61% | |
| 629 | —ENTEGRA FINL CORP | 62,200 | $1.8B | 19.59% | |
| 630 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 81,300 | $1.8B | 19.59% | |
| 631 | ABMABM INDS INC | 48,200 | $1.8B | 19.58% | |
| 632 | CFFIC & F FINL CORP | 31,152 | $1.8B | 19.46% | |
| 633 | ASCARDMORE SHIPPING CORP | 224,138 | $1.8B | 19.31% | |
| 634 | —SRC ENERGY INC | 210,000 | $1.8B | 19.29% | |
| 635 | LOCOEL POLLO LOCO HLDGS INC | 179,800 | $1.8B | 19.17% | |
| 636 | OFGOFG BANCORP | 187,200 | $1.8B | 18.95% | |
| 637 | —ATLANTIC CAP BANCSHARES INC | 99,850 | $1.8B | 18.92% | |
| 638 | —HC2 HLDGS INC | 293,000 | $1.7B | 18.77% | |
| 639 | HURNHURON CONSULTING GROUP INC | 43,100 | $1.7B | 18.77% | |
| 640 | SBFGSB FINL GROUP INC | 94,174 | $1.7B | 18.75% | |
| 641 | CWSTCASELLA WASTE SYS INC | 75,550 | $1.7B | 18.73% | |
| 642 | ELMDELECTROMED INC | 285,838 | $1.7B | 18.68% | |
| 643 | —JUNIPER PHARMACEUTICALS INC | 357,600 | $1.7B | 18.67% | |
| 644 | AERAERCAP HOLDINGS NV | 32,800 | $1.7B | 18.59% | |
| 645 | —PEAK RESORTS INC | 319,400 | $1.7B | 18.58% | |
| 646 | —INTL FCSTONE INC | 40,400 | $1.7B | 18.50% | |
| 647 | —ACCESS NATL CORP | 61,697 | $1.7B | 18.50% | |
| 648 | UPBDRENT A CTR INC NEW | 151,500 | $1.7B | 18.11% | |
| 649 | EPMEVOLUTION PETROLEUM CORP | 243,723 | $1.7B | 17.98% | |
| 650 | FBMSUSDFIRST BANCSHARES INC MS | 48,494 | $1.7B | 17.85% | |
| 651 | —AMTECH SYS INC | 163,900 | $1.6B | 17.77% | |
| 652 | —CHINA XD PLASTICS CO LTD | 358,300 | $1.6B | 17.75% | |
| 653 | NXQUANEX BUILDING PRODUCTS COR | 70,000 | $1.6B | 17.64% | |
| 654 | TWINTWIN DISC INC | 61,600 | $1.6B | 17.63% | |
| 655 | NENOBLE CORP PLC | 361,700 | $1.6B | 17.61% | |
| 656 | —FRONTLINE LTD | 355,000 | $1.6B | 17.54% | |
| 657 | —CARE COM INC | 90,000 | $1.6B | 17.49% | |
| 658 | FBIZFIRST BUS FINL SVCS INC WIS | 73,208 | $1.6B | 17.43% | |
| 659 | MOFGMIDWESTONE FINL GROUP INC NE | 48,160 | $1.6B | 17.39% | |
| 660 | STBAS & T BANCORP INC | 40,495 | $1.6B | 17.36% | |
| 661 | —DIGIRAD CORP | 624,994 | $1.6B | 17.33% | |
| 662 | ORRFORRSTOWN FINL SVCS INC | 63,500 | $1.6B | 17.26% | |
| 663 | FBCUSDFLAGSTAR BANCORP INC | 42,500 | $1.6B | 17.12% | |
| 664 | —SUSSEX BANCORP | 59,000 | $1.6B | 17.09% | |
| 665 | KINSKINGSTONE COS INC | 83,600 | $1.6B | 16.93% | |
| 666 | FATEFATE THERAPEUTICS INC | 256,000 | $1.6B | 16.84% | |
| 667 | MLRMILLER INDS INC TENN | 60,400 | $1.6B | 16.78% | |
| 668 | CBBCINCINNATI BELL INC NEW | 74,600 | $1.6B | 16.75% | |
| 669 | ULBIULTRALIFE CORP | 237,000 | $1.6B | 16.71% | |
| 670 | CHEFCHEFS WHSE INC | 75,000 | $1.5B | 16.56% | |
| 671 | —BOJANGLES INC | 129,600 | $1.5B | 16.47% | |
| 672 | OSGAMBAC FINL GROUP INC | 95,500 | $1.5B | 16.43% | |
| 673 | —AV HOMES INC | 91,600 | $1.5B | 16.42% | |
| 674 | QNSTQUINSTREET INC | 181,450 | $1.5B | 16.38% | |
| 675 | —TELARIA INC | 376,900 | $1.5B | 16.36% | |
| 676 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $1.5B | 16.36% | |
| 677 | BCOBRINKS CO | 19,300 | $1.5B | 16.36% | |
| 678 | 51AAMERICAN PUBLIC EDUCATION IN | 60,500 | $1.5B | 16.33% | |
| 679 | HBBHAMILTON BEACH BRANDS HLDG C | 58,990 | $1.5B | 16.31% | |
| 680 | ACNTSYNALLOY CP DEL | 112,600 | $1.5B | 16.25% | |
| 681 | CRKCOMSTOCK RES INC | 178,300 | $1.5B | 16.24% | |
| 682 | ALGALAMO GROUP INC | 13,350 | $1.5B | 16.23% | |
| 683 | TBHCKIRKLANDS INC | 125,500 | $1.5B | 16.17% | |
| 684 | CMRECOSTAMARE INC | 260,000 | $1.5B | 16.15% | |
| 685 | MHLAMAIDEN HOLDINGS LTD | 227,050 | $1.5B | 16.14% | |
| 686 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.5B | 16.10% | |
| 687 | —FIESTA RESTAURANT GROUP INC | 78,653 | $1.5B | 16.09% | |
| 688 | CBFVCB FINL SVCS INC | 49,200 | $1.5B | 16.08% | |
| 689 | —INTELSAT S A | 437,800 | $1.5B | 15.98% | |
| 690 | FNLCFIRST BANCORP INC ME | 54,465 | $1.5B | 15.97% | |
| 691 | LYTSLSI INDS INC | 215,400 | $1.5B | 15.96% | |
| 692 | —FOGO DE CHAO INC | 127,700 | $1.5B | 15.95% | |
| 693 | TASTUSDCARROLS RESTAURANT GROUP INC | 121,900 | $1.5B | 15.95% | |
| 694 | PVACUSDPENN VA CORP NEW | 37,500 | $1.5B | 15.80% | |
| 695 | GSITGSI TECHNOLOGY | 182,717 | $1.5B | 15.66% | |
| 696 | NSSCNAPCO SEC TECHNOLOGIES INC | 165,976 | $1.5B | 15.64% | |
| 697 | SALMSALEM MEDIA GROUP INC | 322,552 | $1.5B | 15.63% | |
| 698 | NDLSUSDNOODLES & CO | 276,000 | $1.4B | 15.60% | |
| 699 | GLREGREENLIGHT CAPITAL RE LTD | 72,000 | $1.4B | 15.58% | |
| 700 | HRTGHERITAGE INS HLDGS INC | 80,000 | $1.4B | 15.53% |