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 |
|---|---|---|---|---|---|
| 601 | —ZAFGEN INC | 276,300 | $1.7B | 25.66% | |
| 602 | HCIHCI GROUP INC | 60,400 | $1.6B | 25.55% | |
| 603 | —POLYCOM INC | 146,400 | $1.6B | 25.53% | |
| 604 | —CYBEROPTICS CORP | 108,500 | $1.6B | 25.19% | |
| 605 | —MARLIN BUSINESS SVCS CORP | 99,655 | $1.6B | 25.18% | |
| 606 | CENXCENTURY ALUM CO | 255,000 | $1.6B | 25.02% | |
| 607 | —LMI AEROSPACE INC | 199,358 | $1.6B | 24.85% | |
| 608 | —MUTUALFIRST FINL INC | 58,611 | $1.6B | 24.85% | |
| 609 | FNBFNB CORP PA | 127,073 | $1.6B | 24.71% | |
| 610 | CVGICOMMERCIAL VEH GROUP INC | 305,300 | $1.6B | 24.62% | |
| 611 | LQDTLIQUIDITY SERVICES INC | 202,500 | $1.6B | 24.62% | |
| 612 | —BSB BANCORP INC MD | 69,933 | $1.6B | 24.56% | |
| 613 | —CAPITAL BK FINL CORP | 55,000 | $1.6B | 24.56% | |
| 614 | —TEXTAINER GROUP HOLDINGS LTD | 142,100 | $1.6B | 24.54% | |
| 615 | KWE1RING ENERGY INC | 179,411 | $1.6B | 24.52% | |
| 616 | HZN1USDHORIZON GLOBAL CORP | 139,200 | $1.6B | 24.49% | |
| 617 | UCTTULTRA CLEAN HLDGS INC | 277,577 | $1.6B | 24.48% | |
| 618 | —TRISTATE CAP HLDGS INC | 113,960 | $1.6B | 24.26% | |
| 619 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 361,717 | $1.6B | 24.11% | |
| 620 | FW2NBANNER CORP | 36,507 | $1.6B | 24.08% | |
| 621 | —MONSTER WORLDWIDE INC | 646,700 | $1.5B | 23.97% | |
| 622 | GLDDGREAT LAKES DREDGE & DOCK CO | 354,550 | $1.5B | 23.97% | |
| 623 | AHHARMADA HOFFLER PPTYS INC | 111,900 | $1.5B | 23.84% | |
| 624 | —PACIFIC MERCANTILE BANCORP | 215,419 | $1.5B | 23.70% | |
| 625 | CNTCENTURY CASINOS INC | 245,200 | $1.5B | 23.69% | |
| 626 | CHMGCHEMUNG FINL CORP | 51,998 | $1.5B | 23.66% | |
| 627 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $1.5B | 23.58% | |
| 628 | —HAWAIIAN TELCOM HOLDCO INC | 71,786 | $1.5B | 23.58% | |
| 629 | —ENCANA CORP | 195,000 | $1.5B | 23.55% | |
| 630 | MODMODINE MFG CO | 171,800 | $1.5B | 23.44% | |
| 631 | RFPUSDRESOLUTE FST PRODS INC | 285,699 | $1.5B | 23.42% | |
| 632 | STRLSTERLING CONSTRUCTION CO INC | 307,436 | $1.5B | 23.41% | |
| 633 | PDLIEURPDL BIOPHARMA INC | 478,400 | $1.5B | 23.28% | |
| 634 | LEE1EURLEE ENTERPRISES INC | 785,900 | $1.5B | 23.27% | |
| 635 | LYTSLSI INDS INC | 135,100 | $1.5B | 23.19% | |
| 636 | IBTXUSDINDEPENDENT BK GROUP INC | 34,687 | $1.5B | 23.07% | |
| 637 | —ROFIN SINAR TECHNOLOGIES INC | 46,200 | $1.5B | 22.88% | |
| 638 | PARPAR TECHNOLOGY CORP | 307,742 | $1.5B | 22.85% | |
| 639 | —HALYARD HEALTH INC | 44,800 | $1.5B | 22.59% | |
| 640 | —ASTA FDG INC | 137,500 | $1.5B | 22.53% | |
| 641 | NCNACCO INDS INC | 25,700 | $1.4B | 22.31% | |
| 642 | —BLACK BOX CORP DEL | 109,939 | $1.4B | 22.29% | |
| 643 | STRTSTRATTEC SEC CORP | 35,200 | $1.4B | 22.25% | |
| 644 | —OLD LINE BANCSHARES INC | 79,413 | $1.4B | 22.15% | |
| 645 | RCKYROCKY BRANDS INC | 124,361 | $1.4B | 22.01% | |
| 646 | NHCNATIONAL HEALTHCARE CORP | 21,920 | $1.4B | 22.00% | |
| 647 | EPMEVOLUTION PETROLEUM CORP | 258,723 | $1.4B | 21.94% | |
| 648 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,100 | $1.4B | 21.94% | |
| 649 | —ERA GROUP INC | 150,250 | $1.4B | 21.89% | |
| 650 | —CALIFORNIA RES CORP | 115,484 | $1.4B | 21.84% | |
| 651 | RVSBRIVERVIEW BANCORP INC | 297,484 | $1.4B | 21.81% | |
| 652 | —SYNERGY RES CORP | 210,000 | $1.4B | 21.69% | |
| 653 | —BSQUARE CORP | 250,200 | $1.4B | 21.64% | |
| 654 | —BANK COMM HLDGS | 211,181 | $1.4B | 21.61% | |
| 655 | AMSCAMERICAN SUPERCONDUCTOR CORP | 165,025 | $1.4B | 21.59% | |
| 656 | TMPTOMPKINS FINANCIAL CORPORATI | 21,358 | $1.4B | 21.52% | |
| 657 | FFFUTUREFUEL CORPORATION | 127,300 | $1.4B | 21.47% | |
| 658 | MBIMBIA INC | 202,800 | $1.4B | 21.47% | |
| 659 | OSGAMBAC FINL GROUP INC | 84,000 | $1.4B | 21.44% | |
| 660 | ITIEURITERIS INC | 482,430 | $1.4B | 21.39% | |
| 661 | FSBCFIVE STAR QUALITY CARE INC | 586,100 | $1.4B | 21.25% | |
| 662 | NPKNATIONAL PRESTO INDS INC | 14,535 | $1.4B | 21.25% | |
| 663 | QCRHQCR HOLDINGS INC | 50,150 | $1.4B | 21.15% | |
| 664 | KEKIMBALL ELECTRONICS INC | 109,500 | $1.4B | 21.13% | |
| 665 | —INTRAWEST RESORTS HLDGS INC | 104,300 | $1.4B | 20.99% | |
| 666 | TWITITAN INTL INC ILL | 218,000 | $1.4B | 20.96% | |
| 667 | FONRFONAR CORP | 66,100 | $1.3B | 20.87% | |
| 668 | —MERCHANTS BANCSHARES | 44,050 | $1.3B | 20.82% | |
| 669 | HOFTHOOKER FURNITURE CORP | 62,227 | $1.3B | 20.73% | |
| 670 | —GAIAM INC | 172,500 | $1.3B | 20.70% | |
| 671 | —SYMMETRY SURGICAL INC | 101,550 | $1.3B | 20.66% | |
| 672 | GPIGROUP 1 AUTOMOTIVE INC | 27,000 | $1.3B | 20.66% | |
| 673 | ORNORION GROUP HOLDINGS INC | 250,764 | $1.3B | 20.65% | |
| 674 | RMAXRE MAX HLDGS INC | 33,068 | $1.3B | 20.63% | |
| 675 | —GREEN BANCORP INC | 152,000 | $1.3B | 20.54% | |
| 676 | TRMKTRUSTMARK CORP | 52,900 | $1.3B | 20.39% | |
| 677 | —ASCENT CAP GROUP INC | 85,300 | $1.3B | 20.35% | |
| 678 | RBCAAREPUBLIC BANCORP KY | 47,450 | $1.3B | 20.32% | |
| 679 | —FTD COS INC | 52,540 | $1.3B | 20.32% | |
| 680 | —CRAFT BREW ALLIANCE INC | 113,200 | $1.3B | 20.22% | |
| 681 | NNBRNN INC | 93,000 | $1.3B | 20.17% | |
| 682 | —NAVIOS MARITIME ACQUIS CORP | 825,000 | $1.3B | 20.08% | |
| 683 | PEBOPEOPLES BANCORP INC | 59,450 | $1.3B | 20.08% | |
| 684 | AORTCRYOLIFE INC | 109,220 | $1.3B | 20.00% | |
| 685 | —CALIFORNIA FIRST NTNL BANCOR | 86,857 | $1.3B | 19.89% | |
| 686 | SIENUSDSIENTRA INC | 194,500 | $1.3B | 19.84% | |
| 687 | —CAI INTERNATIONAL INC | 170,700 | $1.3B | 19.84% | |
| 688 | —DIGITALGLOBE INC | 59,600 | $1.3B | 19.77% | |
| 689 | NBTBNBT BANCORP INC | 44,382 | $1.3B | 19.70% | |
| 690 | RDIREADING INTERNATIONAL INC | 101,609 | $1.3B | 19.67% | |
| 691 | —JUNIPER PHARMACEUTICALS INC | 180,200 | $1.3B | 19.58% | |
| 692 | UPBDRENT A CTR INC NEW | 102,800 | $1.3B | 19.56% | |
| 693 | —PC-TEL INC | 267,100 | $1.3B | 19.50% | |
| 694 | ASPNASPEN AEROGELS INC | 252,130 | $1.3B | 19.42% | |
| 695 | —RELM WIRELESS CORP | 245,900 | $1.3B | 19.41% | |
| 696 | CPIXCUMBERLAND PHARMACEUTICALS I | 277,300 | $1.2B | 19.35% | |
| 697 | —GULF RESOURCES INC | 808,850 | $1.2B | 19.32% | |
| 698 | —DIGIRAD CORP | 241,794 | $1.2B | 19.30% | |
| 699 | ODCOIL DRI CORP AMER | 36,000 | $1.2B | 19.27% | |
| 700 | —SHILOH INDS INC | 170,368 | $1.2B | 19.25% |