$2.93 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,172,000 | +17.8% | 63,287 | -2.0% | 1.03% | +0.6% |
| V | Sell | VISA INC | $24,383,000 | +0.2% | 127,595 | -4.2% | 0.83% | -14.4% |
| ORCL | Sell | ORACLE CORP | $21,409,000 | +5.3% | 645,443 | -2.5% | 0.73% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $20,938,000 | +18.5% | 236,960 | -3.9% | 0.71% | +1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $20,284,000 | -6.1% | 23,158 | -5.6% | 0.69% | -19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,011,000 | +12.8% | 185,600 | -2.7% | 0.68% | -3.5% |
| MMM | Sell | 3M CO | $18,928,000 | +8.8% | 158,515 | -0.4% | 0.65% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,572,000 | +5.6% | 203,263 | -0.0% | 0.63% | -9.7% |
| MON | Sell | MONSANTO CO NEW | $18,436,000 | +4.9% | 176,640 | -0.7% | 0.63% | -10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,418,000 | +3.3% | 196,905 | -1.5% | 0.63% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,966,000 | -2.6% | 158,275 | -3.9% | 0.61% | -16.8% |
| WMT | Sell | WAL-MART STORES INC | $17,902,000 | -11.0% | 242,049 | -10.4% | 0.61% | -24.0% |
| PG | Sell | PROCTER & GAMBLE CO | $17,815,000 | -11.9% | 235,676 | -10.3% | 0.61% | -24.8% |
| KO | Sell | COCA COLA CO | $17,611,000 | -13.3% | 464,904 | -8.2% | 0.60% | -26.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $16,570,000 | +2.4% | 1,200,758 | -4.6% | 0.56% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $16,207,000 | +1.9% | 678,393 | -1.1% | 0.55% | -12.9% |
| EXH | Sell | EXTERRAN HLDGS INC | $8,533,000 | -2.2% | 309,500 | -0.3% | 0.29% | -16.6% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $8,369,000 | +18.7% | 521,450 | -1.5% | 0.29% | +1.4% |
| SWY | Sell | SAFEWAY INC | $7,857,000 | +16.8% | 245,600 | -13.6% | 0.27% | -0.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,778,000 | -11.1% | 154,900 | -8.9% | 0.23% | -24.3% |
| SAIA | Sell | SAIA INC | $6,757,000 | +0.7% | 216,700 | -3.2% | 0.23% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,757,000 | -26.7% | 31,600 | -29.0% | 0.20% | -37.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,535,000 | +37.2% | 191,075 | -6.5% | 0.19% | +17.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,413,000 | +20.1% | 169,200 | -1.7% | 0.18% | +2.8% |
| RYL | Sell | RYLAND GROUP INC | $5,428,000 | -17.7% | 133,900 | -18.6% | 0.18% | -29.7% |
| 6100PS | Sell | BROWN SHOE INC NEW | $5,143,000 | +8.7% | 219,150 | -0.2% | 0.18% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $4,994,000 | +5.5% | 15,975 | -6.3% | 0.17% | -10.1% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $4,941,000 | -10.3% | 383,300 | -17.4% | 0.17% | -23.2% |
| CAMP | Sell | CALAMP CORP | $4,915,000 | +20.3% | 279,086 | -0.2% | 0.17% | +3.1% |
| THC | Sell | TENET HEALTHCARE CORP | $4,914,000 | -13.5% | 119,300 | -3.2% | 0.17% | -26.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,772,000 | +21.9% | 70,900 | -5.5% | 0.16% | +4.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,508,000 | +0.1% | 134,500 | -12.3% | 0.15% | -14.4% |
| GLT | Sell | GLATFELTER | $4,357,000 | -8.2% | 160,950 | -14.9% | 0.15% | -21.6% |
| GTN | Sell | GRAY TELEVISION INC | $4,283,000 | -2.6% | 545,650 | -10.7% | 0.15% | -17.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,250,000 | +6.0% | 173,450 | -0.4% | 0.14% | -9.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,150,000 | -3.8% | 219,483 | -9.7% | 0.14% | -17.4% |
| RNST | Sell | RENASANT CORP | $4,062,000 | +3.4% | 149,497 | -7.4% | 0.14% | -11.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,982,000 | -6.4% | 564,757 | -6.1% | 0.14% | -20.0% |
| MEG | Sell | MEDIA GEN INCcl a | $3,907,000 | +10.8% | 274,011 | -14.3% | 0.13% | -5.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,830,000 | +21.6% | 514,734 | -0.1% | 0.13% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,641,000 | +2.5% | 61,400 | -1.0% | 0.12% | -12.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,647,000 | -13.0% | 119,700 | -29.1% | 0.12% | -25.7% |
| HD | Sell | HOME DEPOT INC | $3,542,000 | -10.4% | 46,700 | -8.4% | 0.12% | -23.4% |
| APFC | Sell | AMERICAN PAC CORP | $3,302,000 | +69.3% | 60,300 | -12.4% | 0.11% | +44.9% |
| TG | Sell | TREDEGAR CORP | $3,281,000 | +0.8% | 126,200 | -0.3% | 0.11% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,250,000 | +21.7% | 51,700 | -0.8% | 0.11% | +3.7% |
| ZLC | Sell | ZALE CORP NEW | $3,212,000 | +66.9% | 211,300 | -0.0% | 0.11% | +42.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,104,000 | -14.0% | 72,525 | -19.3% | 0.11% | -26.4% |
| ALL | Sell | ALLSTATE CORP | $2,982,000 | -48.7% | 59,000 | -51.2% | 0.10% | -56.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $2,910,000 | -29.9% | 370,750 | -2.4% | 0.10% | -40.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,911,000 | +6.6% | 387,640 | -6.0% | 0.10% | -9.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,866,000 | -0.3% | 82,700 | -0.2% | 0.10% | -14.8% |
| SNA | Sell | SNAP ON INC | $2,866,000 | -47.7% | 28,800 | -53.0% | 0.10% | -55.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,827,000 | -15.2% | 30,000 | -12.5% | 0.10% | -27.8% |
| PHH | Sell | PHH CORP | $2,743,000 | +15.7% | 115,550 | -0.6% | 0.09% | -1.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,717,000 | +35.0% | 248,100 | -0.4% | 0.09% | +16.2% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,709,000 | +12.8% | 80,400 | -11.6% | 0.09% | -4.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,637,000 | -43.8% | 108,300 | -49.1% | 0.09% | -51.9% |
| WNR | Sell | WESTERN REFNG INC | $2,580,000 | +5.9% | 85,900 | -1.0% | 0.09% | -9.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,546,000 | +9.7% | 109,800 | -4.6% | 0.09% | -6.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,527,000 | -8.8% | 43,200 | -19.7% | 0.09% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,526,000 | -62.7% | 34,300 | -63.5% | 0.09% | -68.1% |
| MCHX | Sell | MARCHEX INCcl b | $2,467,000 | +16.5% | 338,900 | -3.7% | 0.08% | -1.2% |
| ACAT | Sell | ARCTIC CAT INC | $2,430,000 | -15.9% | 42,600 | -33.7% | 0.08% | -27.8% |
| CCIX | Sell | COLEMAN CABLE INC | $2,430,000 | -20.1% | 115,100 | -31.7% | 0.08% | -32.0% |
| HRB | Sell | BLOCK H & R INC | $2,370,000 | -52.3% | 88,900 | -50.3% | 0.08% | -59.1% |
| LNDC | Sell | LANDEC CORP | $2,339,000 | -50.3% | 191,700 | -46.2% | 0.08% | -57.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,357,000 | -49.9% | 31,800 | -50.5% | 0.08% | -57.4% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,332,000 | +29.8% | 44,200 | -6.8% | 0.08% | +11.1% |
| ACW | Sell | ACCURIDE CORP NEW | $2,323,000 | -2.6% | 452,000 | -4.1% | 0.08% | -16.8% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $2,325,000 | +6.7% | 143,100 | -12.2% | 0.08% | -9.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,278,000 | -12.1% | 146,760 | -17.1% | 0.08% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,290,000 | +21.0% | 77,000 | -0.5% | 0.08% | +2.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,285,000 | +31.2% | 397,456 | -1.6% | 0.08% | +11.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,276,000 | -14.2% | 37,900 | -11.9% | 0.08% | -26.4% |
| DIS | Sell | DISNEY WALT CO | $2,266,000 | -1.6% | 35,135 | -3.6% | 0.08% | -16.3% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $2,243,000 | -0.3% | 139,400 | -3.4% | 0.08% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $2,155,000 | -2.8% | 32,010 | -11.8% | 0.07% | -16.9% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,111,000 | -16.2% | 104,112 | -9.2% | 0.07% | -28.7% |
| CVO | Sell | CENVEO INC | $2,053,000 | -12.1% | 695,900 | -36.5% | 0.07% | -24.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $2,033,000 | -30.3% | 412,400 | -12.5% | 0.07% | -41.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,983,000 | -55.6% | 61,650 | -52.6% | 0.07% | -61.8% |
| NLS | Sell | NAUTILUS INC | $1,940,000 | -50.7% | 268,736 | -40.7% | 0.07% | -58.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,942,000 | +5.1% | 102,327 | -6.6% | 0.07% | -10.8% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,856,000 | +5.8% | 135,501 | -5.2% | 0.06% | -10.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,840,000 | -35.4% | 176,800 | -24.9% | 0.06% | -44.7% |
| POWR | Sell | POWERSECURE INTL INC | $1,727,000 | +6.6% | 107,600 | -0.2% | 0.06% | -9.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,711,000 | +9.3% | 59,482 | -0.8% | 0.06% | -7.9% |
| HCKT | Sell | HACKETT GROUP INC | $1,628,000 | +6.8% | 228,278 | -22.3% | 0.06% | -8.2% |
| SYMM | Sell | SYMMETRICOM INC | $1,630,000 | -8.2% | 338,100 | -14.5% | 0.06% | -21.1% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,586,000 | -1.9% | 87,700 | -0.1% | 0.05% | -16.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,558,000 | +8.4% | 251,300 | -4.8% | 0.05% | -7.0% |
| SYRG | Sell | SYNERGY RES CORP | $1,532,000 | +30.8% | 157,151 | -1.8% | 0.05% | +10.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,532,000 | +8.7% | 277,500 | -50.2% | 0.05% | -7.1% |
| SRI | Sell | STONERIDGE INC | $1,489,000 | -10.4% | 137,744 | -3.5% | 0.05% | -22.7% |
| CSS | Sell | CSS INDS INC | $1,500,000 | -3.8% | 62,458 | -0.2% | 0.05% | -17.7% |
| SMA | Sell | SYMMETRY MED INC | $1,451,000 | -3.3% | 177,800 | -0.3% | 0.05% | -16.7% |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $1,440,000 | +5.6% | 79,763 | -0.1% | 0.05% | -9.3% |
| AGX | Sell | ARGAN INC | $1,394,000 | -30.4% | 63,450 | -50.6% | 0.05% | -40.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,407,000 | +5.5% | 6,975 | -0.7% | 0.05% | -9.4% |
| CNXN | Sell | P C CONNECTION | $1,367,000 | -36.6% | 90,600 | -35.0% | 0.05% | -45.3% |
| ALJ | Sell | ALON USA ENERGY INC | $1,375,000 | -38.5% | 134,650 | -12.9% | 0.05% | -47.2% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,355,000 | -53.9% | 135,600 | -51.5% | 0.05% | -60.7% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,344,000 | -3.0% | 172,300 | -11.5% | 0.05% | -16.4% |
| HW | Sell | HEADWATERS INC | $1,310,000 | +1.0% | 145,700 | -0.7% | 0.04% | -13.5% |
| MNTX | Sell | MANITEX INTL INC | $1,302,000 | -33.6% | 119,100 | -33.4% | 0.04% | -43.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,281,000 | -44.6% | 216,050 | -31.4% | 0.04% | -52.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,251,000 | -8.2% | 83,700 | -0.1% | 0.04% | -20.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,262,000 | -46.7% | 64,425 | -42.3% | 0.04% | -54.7% |
| CULP | Sell | CULP INC | $1,205,000 | -7.5% | 64,416 | -14.0% | 0.04% | -21.2% |
| NAFC | Sell | NASH FINCH CO | $1,182,000 | -62.7% | 44,750 | -68.9% | 0.04% | -68.5% |
| SPAR | Sell | SPARTAN MTRS INC | $1,176,000 | -38.2% | 193,700 | -37.7% | 0.04% | -47.4% |
| CRAI | Sell | CRA INTL INC | $1,167,000 | +0.5% | 62,700 | -0.2% | 0.04% | -13.0% |
| NC | Sell | NACCO INDS INCcl a | $1,142,000 | -3.8% | 20,600 | -0.6% | 0.04% | -17.0% |
| FARM | Sell | FARMER BROS CO | $1,131,000 | +6.8% | 75,100 | -0.3% | 0.04% | -7.1% |
| AHC | Sell | A H BELO CORP | $1,100,000 | 0.0% | 140,121 | -12.7% | 0.04% | -13.6% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $1,089,000 | +6.1% | 68,900 | -54.8% | 0.04% | -9.8% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,071,000 | +20.3% | 34,950 | -0.6% | 0.04% | +2.8% |
| CSV | Sell | CARRIAGE SVCS INC | $1,051,000 | -43.9% | 54,200 | -51.0% | 0.04% | -52.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,062,000 | -17.0% | 273,055 | -0.8% | 0.04% | -29.4% |
| ATRO | Sell | ASTRONICS CORP | $1,056,000 | -20.5% | 21,215 | -34.7% | 0.04% | -32.1% |
| TREE | Sell | TREE COM INC | $1,043,000 | +52.9% | 39,700 | -0.3% | 0.04% | +33.3% |
| TMS | Sell | TMS INTL CORPcl a | $1,062,000 | +16.6% | 60,900 | -0.8% | 0.04% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,036,000 | -19.2% | 138,100 | -0.5% | 0.04% | -31.4% |
| MBVT | Sell | MERCHANTS BANCSHARES | $984,000 | -41.5% | 34,000 | -40.2% | 0.03% | -49.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $973,000 | +8.4% | 25,850 | -1.1% | 0.03% | -8.3% |
| DTLK | Sell | DATALINK CORP | $959,000 | +26.0% | 70,900 | -0.8% | 0.03% | +10.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $943,000 | -62.7% | 27,500 | -65.6% | 0.03% | -68.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $922,000 | +1.9% | 99,700 | -0.2% | 0.03% | -13.9% |
| PDCE | Sell | PDC ENERGY INC | $916,000 | +12.9% | 15,380 | -2.4% | 0.03% | -3.1% |
| WOR | Sell | WORTHINGTON INDS INC | $875,000 | -74.0% | 25,400 | -76.1% | 0.03% | -77.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $871,000 | -58.8% | 29,350 | -60.8% | 0.03% | -64.3% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $890,000 | -19.0% | 57,990 | -34.7% | 0.03% | -31.8% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $875,000 | -68.6% | 200,686 | -63.2% | 0.03% | -73.0% |
| ESC | Sell | EMERITUS CORP | $886,000 | -21.0% | 47,800 | -1.3% | 0.03% | -33.3% |
| 5021PS | Sell | LNB BANCORP INC | $815,000 | +9.4% | 86,672 | -0.1% | 0.03% | -6.7% |
| PLUS | Sell | EPLUS INC | $817,000 | -44.8% | 15,800 | -36.0% | 0.03% | -52.5% |
| LHCG | Sell | LHC GROUP INC | $809,000 | +19.1% | 34,500 | -0.6% | 0.03% | +3.7% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $829,000 | -5.7% | 103,200 | -0.2% | 0.03% | -20.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $832,000 | -81.6% | 18,700 | -85.3% | 0.03% | -84.4% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $793,000 | -12.5% | 61,087 | -27.4% | 0.03% | -25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $793,000 | +13.4% | 99,200 | -1.9% | 0.03% | -3.6% |
| EMCI | Sell | EMC INS GROUP INC | $777,000 | +14.3% | 25,750 | -0.6% | 0.03% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $786,000 | -6.8% | 67,650 | -5.9% | 0.03% | -20.6% |
| TPGI | Sell | THOMAS PPTYS GROUP INC | $781,000 | +26.0% | 116,244 | -0.6% | 0.03% | +8.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $803,000 | -10.0% | 36,500 | -1.9% | 0.03% | -25.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $793,000 | -26.4% | 263,449 | -11.4% | 0.03% | -37.2% |
| NWY | Sell | NEW YORK & CO INC | $762,000 | -43.5% | 131,850 | -37.9% | 0.03% | -51.9% |
| AXTI | Sell | AXT INC | $693,000 | -29.9% | 295,942 | -19.1% | 0.02% | -38.5% |
| FDUS | Sell | FIDUS INVT CORP | $698,000 | -55.3% | 36,000 | -56.9% | 0.02% | -61.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $718,000 | -57.2% | 111,050 | -58.1% | 0.02% | -64.2% |
| ASYS | Sell | AMTECH SYS INC | $696,000 | +13.0% | 95,400 | -1.5% | 0.02% | -4.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $631,000 | +9.2% | 34,100 | -3.2% | 0.02% | -4.3% |
| ROCM | Sell | ROCHESTER MED CORP | $633,000 | -52.2% | 31,700 | -64.7% | 0.02% | -58.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $650,000 | -54.7% | 110,100 | -52.8% | 0.02% | -61.4% |
| CARB | Sell | CARBONITE INC | $642,000 | -40.7% | 42,800 | -51.0% | 0.02% | -48.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $628,000 | -38.9% | 28,450 | -46.4% | 0.02% | -48.8% |
| YRCW | Sell | YRC WORLDWIDE INC | $621,000 | -80.7% | 36,800 | -67.1% | 0.02% | -83.6% |
| RGR | Sell | STURM RUGER & CO INC | $608,000 | +18.3% | 9,700 | -9.3% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $616,000 | +17.3% | 15,300 | -6.1% | 0.02% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $577,000 | -36.5% | 13,005 | -34.3% | 0.02% | -44.4% |
| WTSLQ | Sell | WET SEAL INCcl a | $596,000 | -17.3% | 151,550 | -0.7% | 0.02% | -31.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $598,000 | -5.5% | 49,400 | -37.8% | 0.02% | -20.0% |
| DSPG | Sell | DSP GROUP INC | $585,000 | -15.5% | 83,000 | -0.3% | 0.02% | -28.6% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $569,000 | +6.8% | 7,200 | -10.0% | 0.02% | -9.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $557,000 | -44.7% | 15,467 | -56.8% | 0.02% | -52.5% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $543,000 | -13.5% | 313,600 | -3.1% | 0.02% | -24.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $562,000 | -82.6% | 5,445 | -84.1% | 0.02% | -85.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $557,000 | -21.8% | 7,200 | -26.5% | 0.02% | -32.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $549,000 | -44.0% | 54,066 | -43.9% | 0.02% | -51.3% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $565,000 | -62.9% | 48,750 | -67.4% | 0.02% | -68.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $555,000 | -6.6% | 6,400 | -22.0% | 0.02% | -20.8% |
| HPY | Sell | HEARTLAND PMT SYS INC | $546,000 | -39.1% | 13,750 | -42.8% | 0.02% | -47.2% |
| COBZ | Sell | COBIZ FINANCIAL INC | $518,000 | +10.7% | 53,635 | -4.8% | 0.02% | -5.3% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $523,000 | -82.9% | 3,500 | -85.9% | 0.02% | -85.2% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $489,000 | -75.0% | 44,500 | -77.3% | 0.02% | -78.2% |
| SXI | Sell | STANDEX INTL CORP | $511,000 | -72.8% | 8,600 | -75.8% | 0.02% | -77.3% |
| 3106SC | Sell | SUSSER HLDGS CORP | $494,000 | -91.0% | 9,300 | -91.9% | 0.02% | -92.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $472,000 | -85.6% | 17,950 | -86.3% | 0.02% | -87.8% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $470,000 | -52.9% | 29,200 | -35.8% | 0.02% | -60.0% |
| PRGX | Sell | PRGX GLOBAL INC | $443,000 | -29.0% | 70,700 | -37.8% | 0.02% | -40.0% |
| SCX | Sell | STARRETT L S COcl a | $420,000 | -5.0% | 38,200 | -11.6% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $406,000 | +22.7% | 6,000 | -8.7% | 0.01% | +7.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $413,000 | -1.7% | 23,600 | -2.2% | 0.01% | -17.6% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $406,000 | -18.0% | 7,000 | -35.8% | 0.01% | -30.0% |
| CAB | Sell | CABELAS INC | $422,000 | -87.7% | 6,700 | -87.3% | 0.01% | -89.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $390,000 | -58.5% | 24,100 | -71.1% | 0.01% | -65.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $373,000 | -28.8% | 18,600 | -24.7% | 0.01% | -38.1% |
| CAR | Sell | AVIS BUDGET GROUP | $352,000 | -94.0% | 12,200 | -94.0% | 0.01% | -94.8% |
| BODY | Sell | BODY CENT CORP | $316,000 | -80.0% | 51,839 | -56.3% | 0.01% | -82.5% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $322,000 | -48.3% | 18,581 | -57.6% | 0.01% | -56.0% |
| TGX | Sell | THERAGENICS CORP | $297,000 | -25.2% | 136,335 | -29.0% | 0.01% | -37.5% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $304,000 | -31.8% | 6,900 | -47.3% | 0.01% | -44.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $301,000 | -90.0% | 4,425 | -90.1% | 0.01% | -91.7% |
| AZO | Sell | AUTOZONE INC | $254,000 | -33.3% | 600 | -33.3% | 0.01% | -40.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $250,000 | -15.0% | 91,066 | -17.6% | 0.01% | -25.0% |
| NCS | Sell | NCI BUILDING SYS INC | $255,000 | -66.4% | 19,977 | -59.7% | 0.01% | -70.0% |
| FSTR | Sell | FOSTER L B CO | $258,000 | +3.2% | 5,650 | -2.6% | 0.01% | -10.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $209,000 | 0.0% | 10,863 | -0.9% | 0.01% | -12.5% |
| KIRK | Sell | KIRKLANDS INC | $211,000 | -54.1% | 11,450 | -57.0% | 0.01% | -61.1% |
| CONN | Sell | CONNS INC | $216,000 | -97.7% | 4,325 | -97.6% | 0.01% | -98.1% |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $213,000 | -88.3% | 15,200 | -89.5% | 0.01% | -90.4% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $180,000 | +4.0% | 11,140 | -2.2% | 0.01% | -14.3% |
| VG | Sell | VONAGE HLDGS CORP | $180,000 | -91.0% | 57,400 | -91.9% | 0.01% | -92.5% |
| MPX | Sell | MARINE PRODS CORP | $136,000 | -34.9% | 15,000 | -42.3% | 0.01% | -37.5% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $139,000 | -52.4% | 16,000 | -54.2% | 0.01% | -58.3% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $115,000 | -76.4% | 140,764 | -66.0% | 0.00% | -78.9% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $113,000 | -42.1% | 125,400 | -32.0% | 0.00% | -50.0% |
| MATR | Sell | MATTERSIGHT CORP | $121,000 | +11.0% | 31,900 | -18.0% | 0.00% | 0.0% |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC | $117,000 | -17.0% | 186,748 | -25.9% | 0.00% | -33.3% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $51,000 | -75.9% | 69,077 | -74.6% | 0.00% | -75.0% |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $41,000 | -88.1% | 10,900 | -91.0% | 0.00% | -92.9% |
| ASTC | Sell | ASTROTECH CORP | $42,000 | -4.5% | 55,000 | -12.1% | 0.00% | -50.0% |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -25,601 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -74,600 | -100.0% | -0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -24,300 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -14,559 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -109,800 | -100.0% | -0.00% | – |
| ANLY | Exit | ANALYSTS INTL CORP | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MEMS | Exit | MEMSIC INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -40,585 | -100.0% | -0.01% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -426,300 | -100.0% | -0.01% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -93,950 | -100.0% | -0.01% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -39,710 | -100.0% | -0.01% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -305,400 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -41,200 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -52,600 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -12,978 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,500 | -100.0% | -0.02% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -72,300 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -57,300 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -24,425 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,013 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -25,950 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -23,510 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -8,050 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -34,900 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -10,355 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -78,150 | -100.0% | -0.02% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -230,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,050 | -100.0% | -0.02% | – |
| ZEP | Exit | ZEP INC | $0 | – | -39,300 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,200 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -105,400 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -67,800 | -100.0% | -0.03% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -120,100 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -28,650 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,100 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -57,950 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| STEC | Exit | STEC INC | $0 | – | -145,000 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -206,700 | -100.0% | -0.04% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -21,681 | -100.0% | -0.04% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -110,400 | -100.0% | -0.04% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -45,800 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -20,700 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -87,600 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -25,701 | -100.0% | -0.05% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -30,150 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -82,100 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -64,630 | -100.0% | -0.05% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -54,679 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORP | $0 | – | -89,850 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -227,150 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -54,900 | -100.0% | -0.06% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -125,750 | -100.0% | -0.06% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -50,207 | -100.0% | -0.07% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -72,225 | -100.0% | -0.07% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -291,079 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,900 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -68,350 | -100.0% | -0.07% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -107,200 | -100.0% | -0.07% | – |
| ANN | Exit | ANN INC | $0 | – | -53,700 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -39,600 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -49,950 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -47,150 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -304,000 | -100.0% | -0.08% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -116,200 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -84,300 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -131,000 | -100.0% | -0.08% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -87,850 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -58,900 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -24,800 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -46,700 | -100.0% | -0.09% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -43,200 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -28,000 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -48,800 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -72,700 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -86,400 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -41,900 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -24,300 | -100.0% | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -73,600 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -39,400 | -100.0% | -0.10% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -185,700 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,900 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,800 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,500 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -85,600 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -60,500 | -100.0% | -0.11% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -42,000 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -22,000 | -100.0% | -0.11% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -130,950 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -33,800 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -43,200 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -195,400 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -223,800 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,500 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,600 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -35,300 | -100.0% | -0.14% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -230,410 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -55,900 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -132,433 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -154,800 | -100.0% | -0.18% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -871,900 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -66,500 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -53,800 | -100.0% | -0.21% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -282,500 | -100.0% | -0.21% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
| AT&T INC. | 42 | Q3 2023 | 1.2% |
| APPLE INC. | 42 | Q3 2023 | 1.1% |
| INTEL CORP. | 42 | Q3 2023 | 1.3% |
| PFIZER INC. | 42 | Q3 2023 | 1.4% |
| CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
| BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
| TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
| VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
| COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
| PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
| COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
| ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
| HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.