BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
1,427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —HERITAGE OAKS BANCORP | 267,400 | $2.1B | 32.91% | |
| 502 | HRTGHERITAGE INS HLDGS INC | 175,800 | $2.1B | 32.62% | |
| 503 | FISIFINANCIAL INSTNS INC | 80,350 | $2.1B | 32.48% | |
| 504 | PIIPOLARIS INDS INC | 25,600 | $2.1B | 32.45% | |
| 505 | PVHPVH CORP | 22,200 | $2.1B | 32.43% | |
| 506 | APAMPCO-PITTSBURGH CORP | 184,951 | $2.1B | 32.43% | |
| 507 | —TECH DATA CORP | 29,000 | $2.1B | 32.31% | |
| 508 | VLYVALLEY NATL BANCORP | 228,200 | $2.1B | 32.26% | |
| 509 | PFBCPREFERRED BK LOS ANGELES CA | 71,850 | $2.1B | 32.17% | |
| 510 | UCBUNITED CMNTY BKS BLAIRSVLE G | 113,420 | $2.1B | 32.15% | |
| 511 | NXDRKINDRED HEALTHCARE INC | 183,050 | $2.1B | 32.04% | |
| 512 | —SPARTAN MTRS INC | 329,500 | $2.1B | 31.98% | |
| 513 | —MBT FINL CORP | 257,068 | $2.1B | 31.89% | |
| 514 | —RED LION HOTELS CORP | 283,400 | $2.1B | 31.89% | |
| 515 | —UNITED ONLINE INC | 186,187 | $2.0B | 31.75% | |
| 516 | CRSCARPENTER TECHNOLOGY CORP | 62,000 | $2.0B | 31.66% | |
| 517 | —DEAN FOODS CO NEW | 112,600 | $2.0B | 31.58% | |
| 518 | CTRNCITI TRENDS INC | 130,050 | $2.0B | 31.32% | |
| 519 | —ZAGG INC | 384,000 | $2.0B | 31.25% | |
| 520 | —PCM INC | 180,688 | $2.0B | 31.21% | |
| 521 | —THIRD PT REINS LTD | 170,500 | $2.0B | 30.97% | |
| 522 | —ORITANI FINL CORP DEL | 124,900 | $2.0B | 30.96% | |
| 523 | BBYBEST BUY INC | 65,100 | $2.0B | 30.88% | |
| 524 | BCOVUSDBRIGHTCOVE INC | 225,978 | $2.0B | 30.83% | |
| 525 | —FIDELITY & GTY LIFE | 85,800 | $2.0B | 30.83% | |
| 526 | DKDELEK US HLDGS INC | 150,000 | $2.0B | 30.73% | |
| 527 | KELYAKELLY SVCS INC | 104,300 | $2.0B | 30.68% | |
| 528 | —MENTOR GRAPHICS CORP | 92,600 | $2.0B | 30.52% | |
| 529 | POWLPOWELL INDS INC | 50,000 | $2.0B | 30.49% | |
| 530 | GEGGEO GROUP INC NEW | 57,500 | $2.0B | 30.46% | |
| 531 | QUADQUAD / GRAPHICS INC | 84,300 | $2.0B | 30.43% | |
| 532 | —EVERYDAY HEALTH INC | 249,000 | $2.0B | 30.42% | |
| 533 | STBAS & T BANCORP INC | 80,000 | $2.0B | 30.32% | |
| 534 | HFWAHERITAGE FINL CORP WASH | 110,712 | $1.9B | 30.17% | |
| 535 | PIPRPIPER JAFFRAY COS | 51,600 | $1.9B | 30.15% | |
| 536 | WMKWEIS MKTS INC | 38,200 | $1.9B | 29.94% | |
| 537 | —RUBY TUESDAY INC | 534,100 | $1.9B | 29.89% | |
| 538 | —PHARMATHENE INC | 786,844 | $1.9B | 29.76% | |
| 539 | KBALUSDKIMBALL INTL INC | 168,500 | $1.9B | 29.73% | |
| 540 | IBCPINDEPENDENT BANK CORP MICH | 131,375 | $1.9B | 29.55% | |
| 541 | AELUSDAMERICAN EQTY INVT LIFE HLD | 133,200 | $1.9B | 29.42% | |
| 542 | —MAXWELL TECHNOLOGIES INC | 359,200 | $1.9B | 29.41% | |
| 543 | GENCGENCOR INDS INC | 122,100 | $1.9B | 29.38% | |
| 544 | UVEUNIVERSAL INS HLDGS INC | 101,916 | $1.9B | 29.36% | |
| 545 | MCRIMONARCH CASINO & RESORT INC | 86,185 | $1.9B | 29.35% | |
| 546 | HTLFEURHEARTLAND FINL USA INC | 53,550 | $1.9B | 29.30% | |
| 547 | —WESTFIELD FINANCIAL INC NEW | 245,150 | $1.9B | 29.27% | |
| 548 | YORWYORK WTR CO | 58,900 | $1.9B | 29.25% | |
| 549 | —CALAMOS ASSET MGMT INC | 257,900 | $1.9B | 29.22% | |
| 550 | CASHMETA FINL GROUP INC | 36,655 | $1.9B | 28.96% | |
| 551 | —COWEN GROUP INC NEW | 631,200 | $1.9B | 28.96% | |
| 552 | —UNIT CORP | 119,900 | $1.9B | 28.93% | |
| 553 | —ENGILITY HLDGS INC NEW | 88,350 | $1.9B | 28.93% | |
| 554 | HSIHEIDRICK & STRUGGLES INTL IN | 110,440 | $1.9B | 28.90% | |
| 555 | ACICUNITED INS HLDGS CORP | 113,400 | $1.9B | 28.79% | |
| 556 | —SOUTHERN NATL BANCORP OF VA | 152,592 | $1.9B | 28.74% | |
| 557 | —DELTA NAT GAS INC | 68,700 | $1.9B | 28.70% | |
| 558 | ENZBENZO BIOCHEM INC | 308,200 | $1.8B | 28.52% | |
| 559 | TBNKUSDTERRITORIAL BANCORP INC | 69,500 | $1.8B | 28.52% | |
| 560 | SPWHSPORTSMANS WHSE HLDGS INC | 227,000 | $1.8B | 28.37% | |
| 561 | WLB1EURWESTMORELAND COAL CO | 191,600 | $1.8B | 28.28% | |
| 562 | OLNOLIN CORP | 73,400 | $1.8B | 28.26% | |
| 563 | MCHXMARCHEX INC | 568,969 | $1.8B | 28.04% | |
| 564 | —SILVER SPRING NETWORKS INC | 148,400 | $1.8B | 27.95% | |
| 565 | TSBKTIMBERLAND BANCORP INC | 120,022 | $1.8B | 27.90% | |
| 566 | —EMC INS GROUP INC | 64,800 | $1.8B | 27.84% | |
| 567 | KSSKOHLS CORP | 47,000 | $1.8B | 27.63% | |
| 568 | —WEST MARINE INC | 211,532 | $1.8B | 27.52% | |
| 569 | FBIZFIRST BUS FINL SVCS INC WIS | 75,608 | $1.8B | 27.52% | |
| 570 | —GENERAL FIN CORP DEL | 417,498 | $1.8B | 27.50% | |
| 571 | SAHSONIC AUTOMOTIVE INC | 103,500 | $1.8B | 27.45% | |
| 572 | —PACIFIC CONTINENTAL CORP | 112,300 | $1.8B | 27.35% | |
| 573 | —DEMAND MEDIA INC | 338,500 | $1.8B | 27.13% | |
| 574 | WTIW & T OFFSHORE INC | 753,100 | $1.7B | 27.08% | |
| 575 | NERVGBPMINERVA NEUROSCIENCES INC | 170,697 | $1.7B | 27.02% | |
| 576 | GBXGREENBRIER COS INC | 59,800 | $1.7B | 27.01% | |
| 577 | FFICFLUSHING FINL CORP | 87,597 | $1.7B | 26.99% | |
| 578 | —CLIFTON BANCORP INC | 115,500 | $1.7B | 26.99% | |
| 579 | LADLITHIA MTRS INC | 24,500 | $1.7B | 26.99% | |
| 580 | —CHARTER FINL CORP MD | 131,000 | $1.7B | 26.97% | |
| 581 | CTBICOMMUNITY TR BANCORP INC | 50,200 | $1.7B | 26.97% | |
| 582 | —ALASKA COMMUNICATIONS SYS GR | 1,021,287 | $1.7B | 26.91% | |
| 583 | TLYSTILLYS INC | 299,833 | $1.7B | 26.91% | |
| 584 | FNLCFIRST BANCORP INC ME | 80,460 | $1.7B | 26.87% | |
| 585 | —ELECTRO SCIENTIFIC INDS | 295,450 | $1.7B | 26.74% | |
| 586 | BUSEFIRST BUSEY CORP | 80,457 | $1.7B | 26.68% | |
| 587 | —INDEPENDENCE HLDG CO NEW | 95,490 | $1.7B | 26.60% | |
| 588 | FBINFORTUNE BRANDS HOME & SEC IN | 29,500 | $1.7B | 26.51% | |
| 589 | —PREMIER FINL BANCORP INC | 101,489 | $1.7B | 26.51% | |
| 590 | NDAQNASDAQ INC | 26,400 | $1.7B | 26.46% | |
| 591 | CPFCENTRAL PAC FINL CORP | 72,100 | $1.7B | 26.39% | |
| 592 | TGTREDEGAR CORP | 105,600 | $1.7B | 26.39% | |
| 593 | NVEEUSDNV5 GLOBAL INC | 59,600 | $1.7B | 26.28% | |
| 594 | —EDGEWATER TECHNOLOGY INC | 196,121 | $1.7B | 26.26% | |
| 595 | —HC2 HLDGS INC | 393,029 | $1.7B | 26.20% | |
| 596 | —ELECTRO RENT CORP | 109,603 | $1.7B | 26.18% | |
| 597 | AMWDAMERICAN WOODMARK CORP | 25,400 | $1.7B | 26.14% | |
| 598 | —NEW MEDIA INVT GROUP INC | 93,100 | $1.7B | 26.08% | |
| 599 | —KEMET CORP | 573,729 | $1.7B | 26.06% | |
| 600 | DGICADONEGAL GROUP INC | 101,000 | $1.7B | 25.81% |