$3.29 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1386 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $27,445,000 | +10.7% | 388,462 | +8.9% | 0.84% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP. | $25,465,000 | +19.1% | 251,627 | +1.3% | 0.78% | +6.2% |
| CMCSA | Buy | COMCAST CORP.-A | $25,071,000 | +262.9% | 482,450 | +215.0% | 0.76% | +223.3% |
| VZ | Buy | VERIZON COMMUNIC | $25,043,000 | +10.6% | 509,629 | +5.1% | 0.76% | -1.3% |
| T | Buy | AT&T INC. | $24,171,000 | +8.7% | 687,444 | +4.6% | 0.74% | -3.0% |
| AMZN | Buy | AMAZON.COM INC. | $23,618,000 | +372.9% | 59,225 | +270.7% | 0.72% | +322.9% |
| MSFT | Buy | MICROSOFT CORP. | $23,250,000 | +25.4% | 621,485 | +11.6% | 0.71% | +11.9% |
| CSCO | Buy | CISCO SYSTEMS | $22,897,000 | +5.8% | 1,020,828 | +10.5% | 0.70% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $22,885,000 | +5.7% | 122,007 | +4.3% | 0.70% | -5.8% |
| PFE | Buy | PFIZER INC. | $22,619,000 | +10.7% | 738,464 | +3.8% | 0.69% | -1.3% |
| DIS | Buy | WALT DISNEY CO | $19,683,000 | +768.6% | 257,635 | +633.3% | 0.60% | +677.9% |
| QCOM | Buy | QUALCOMM INC. | $19,683,000 | +813.4% | 265,090 | +728.1% | 0.60% | +709.5% |
| KO | Buy | COCA COLA CO COM | $19,590,000 | +11.2% | 474,224 | +2.0% | 0.60% | -0.8% |
| WMT | Buy | WAL MART STORES INC COM | $19,217,000 | +7.3% | 244,209 | +0.9% | 0.58% | -4.3% |
| BRKB | Buy | BERKSHIRE HATH-B | $18,861,000 | +5.0% | 159,085 | +0.5% | 0.57% | -6.4% |
| PEP | Buy | PEPSICO INC COM | $18,775,000 | +7.1% | 226,370 | +2.7% | 0.57% | -4.5% |
| GILD | Buy | GILEAD SCIENCES | $17,213,000 | +429.6% | 229,200 | +343.3% | 0.52% | +372.1% |
| LUV | New | SOUTHWEST AIR | $14,637,000 | – | 776,900 | +100.0% | 0.44% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $12,782,000 | +19.0% | 465,300 | +2.2% | 0.39% | +6.0% |
| HCA | Buy | HCA HOLDINGS INC | $11,374,000 | +22.4% | 238,400 | +9.7% | 0.35% | +9.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $11,247,000 | -1.8% | 728,910 | +7.3% | 0.34% | -12.5% |
| LEA | Buy | LEAR CORP. | $10,980,000 | +26.3% | 135,600 | +11.6% | 0.33% | +12.5% |
| FOXA | Buy | TWENTY-FIRST CEN | $10,659,000 | +58.4% | 303,080 | +50.9% | 0.32% | +40.9% |
| LVLT | New | LEVEL 3 COMM INC. | $10,372,000 | – | 312,700 | +100.0% | 0.32% | – |
| PRU | Buy | PRUDENTL FINL | $10,375,000 | +85.0% | 112,500 | +56.5% | 0.32% | +65.4% |
| LLY | Buy | ELI LILLY & CO | $9,839,000 | +195.2% | 192,930 | +191.3% | 0.30% | +162.3% |
| CF | Buy | CF INDUSTRIES HO | $9,118,000 | +13.4% | 39,128 | +2.6% | 0.28% | +1.1% |
| VLO | Buy | VALERO ENERGY | $9,102,000 | +50.6% | 180,600 | +2.0% | 0.28% | +34.5% |
| EA | Buy | ELECTRONIC ARTS | $8,541,000 | +2.7% | 372,300 | +14.4% | 0.26% | -8.5% |
| 3106PS | Buy | DELPHI AUTOMOTIV | $8,412,000 | +3.7% | 139,900 | +0.7% | 0.26% | -7.6% |
| RJETQ | Buy | REPUBLIC AIRWAYS | $7,947,000 | -5.8% | 743,391 | +4.9% | 0.24% | -16.0% |
| XRX | Buy | XEROX CORP. | $7,965,000 | +39.8% | 654,500 | +18.2% | 0.24% | +24.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,954,000 | +118.6% | 69,400 | +81.7% | 0.24% | +95.2% |
| XTXI | Buy | CROSSTEX ENERGY | $7,921,000 | +167.0% | 219,050 | +54.2% | 0.24% | +138.6% |
| ANDE | Buy | ANDERSONS INC. | $7,880,000 | +32.2% | 88,375 | +3.6% | 0.24% | +18.2% |
| KND | Buy | KINDRED HEALTHCA | $7,788,000 | +51.2% | 394,550 | +2.8% | 0.24% | +34.7% |
| SANM | Buy | SANMINA CORP | $7,687,000 | +12.3% | 460,300 | +17.6% | 0.23% | 0.0% |
| SNA | Buy | SNAP-ON INC. | $7,480,000 | +161.0% | 68,300 | +137.2% | 0.23% | +132.7% |
| DHR | New | DANAHER CORP. | $7,373,000 | – | 95,500 | +100.0% | 0.22% | – |
| FDP | Buy | FRESH DEL MONTE | $7,239,000 | +204.2% | 255,800 | +219.0% | 0.22% | +171.6% |
| AMKR | Buy | AMKOR TECH INC. | $7,111,000 | +78.0% | 1,160,000 | +24.3% | 0.22% | +58.8% |
| HMN | Buy | HORACE MANN EDUC | $7,019,000 | +18.5% | 222,550 | +6.7% | 0.21% | +5.9% |
| NBL | Buy | NOBLE ENERGY INC. | $6,997,000 | +10.6% | 102,730 | +8.8% | 0.21% | -1.4% |
| CTAS | Buy | CINTAS CORP. | $6,877,000 | +26.3% | 115,400 | +8.6% | 0.21% | +12.4% |
| ATVI | New | ACTIVISION BLIZZ | $6,827,000 | – | 382,900 | +100.0% | 0.21% | – |
| FBC | Buy | FLAGSTAR BANCORP | $6,824,000 | +296.5% | 347,800 | +198.3% | 0.21% | +252.5% |
| CGX | Buy | CONS GRAPHICS | $6,835,000 | +59.7% | 101,350 | +32.7% | 0.21% | +42.5% |
| ADUS | Buy | ADDUS HOMECARE | $6,685,000 | +20.8% | 297,763 | +55.8% | 0.20% | +7.4% |
| EXC | New | EXELON CORP. | $6,631,000 | – | 242,100 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC COM | $6,501,000 | – | 83,400 | +100.0% | 0.20% | – |
| 6100PS | Buy | BROWN SHOE CO | $6,183,000 | +20.2% | 219,740 | +0.3% | 0.19% | +7.4% |
| REGI | Buy | RENEWABLE ENERGY | $6,098,000 | -1.7% | 532,094 | +29.9% | 0.19% | -12.3% |
| AFL | Buy | AFLAC INC. | $6,112,000 | +110.7% | 91,500 | +95.5% | 0.19% | +87.9% |
| HLF | Buy | HERBALIFE LTD. | $6,068,000 | +104.2% | 77,100 | +81.0% | 0.18% | +83.2% |
| IBOC | Buy | INTL BANCSHARES | $6,062,000 | +115.2% | 229,987 | +76.5% | 0.18% | +91.7% |
| ILMN | New | ILLUMINA INC. | $5,950,000 | – | 53,800 | +100.0% | 0.18% | – |
| REX | Buy | REX AMERICAN RES | $5,885,000 | +92.6% | 131,619 | +32.4% | 0.18% | +72.1% |
| HRG | Buy | HARBINGER GROUP | $5,886,000 | +106.2% | 496,700 | +80.4% | 0.18% | +84.5% |
| SPTN | Buy | SPARTAN STORES | $5,881,000 | +82.5% | 242,220 | +65.8% | 0.18% | +62.7% |
| WU | Buy | WESTERN UNION | $5,803,000 | -7.3% | 336,400 | +0.3% | 0.18% | -17.3% |
| ETR | Buy | ENTERGY CORP. | $5,764,000 | +33.0% | 91,100 | +32.8% | 0.18% | +18.2% |
| PXD | New | PIONEER NATURAL | $5,633,000 | – | 30,600 | +100.0% | 0.17% | – |
| COO | New | COOPER COS INC. | $5,585,000 | – | 45,100 | +100.0% | 0.17% | – |
| OMG | Buy | OM GROUP INC. | $5,545,000 | +26.6% | 152,300 | +17.4% | 0.17% | +13.4% |
| KALU | Buy | KAISER ALUMINUM | $5,534,000 | +329.7% | 78,780 | +335.7% | 0.17% | +281.8% |
| CQB | Buy | CHIQUITA BRANDS | $5,500,000 | +53.8% | 470,100 | +66.5% | 0.17% | +36.9% |
| CODE | Buy | SPANSION INC.-A | $5,443,000 | +101.4% | 391,900 | +46.3% | 0.17% | +80.4% |
| PHH | Buy | PHH CORP. | $5,380,000 | +96.1% | 220,950 | +91.2% | 0.16% | +74.5% |
| SIGI | Buy | SELECT INS GRP | $5,400,000 | +27.1% | 199,550 | +15.0% | 0.16% | +13.1% |
| CIR | Buy | CIRCOR INTL | $5,004,000 | +250.7% | 61,950 | +169.9% | 0.15% | +210.2% |
| PRSC | Buy | PROVIDENCE SERVI | $4,919,000 | -6.0% | 191,250 | +4.9% | 0.15% | -16.2% |
| V107SC | Buy | WELLPOINT INC. | $4,898,000 | +34.0% | 53,010 | +21.3% | 0.15% | +19.2% |
| NAVG | Buy | NAVIGATORS GROUP | $4,728,000 | +50.3% | 74,850 | +37.5% | 0.14% | +34.6% |
| GM | Buy | GENERAL MOTORS CORPORATION | $4,732,000 | +26.5% | 115,780 | +11.3% | 0.14% | +12.5% |
| MANT | Buy | MANTECH INTL-A | $4,630,000 | +170.6% | 154,682 | +160.0% | 0.14% | +143.1% |
| AEL | Buy | AMER EQUITY INVT | $4,599,000 | +25.0% | 174,350 | +0.5% | 0.14% | +11.1% |
| SHOR | Buy | SHORETEL INC. | $4,602,000 | +335.4% | 495,900 | +183.4% | 0.14% | +288.9% |
| WTI | Buy | W&T OFFSHORE INC. | $4,568,000 | -4.0% | 285,500 | +6.3% | 0.14% | -14.2% |
| NNI | Buy | NELNET INC CL A | $4,582,000 | +9.6% | 108,725 | +0.0% | 0.14% | -2.8% |
| FCX | New | FREEPORT-MCMORAN | $4,525,000 | – | 119,900 | +100.0% | 0.14% | – |
| EPL | Buy | EPL OIL & GAS INC | $4,543,000 | +266.7% | 159,400 | +377.2% | 0.14% | +228.6% |
| PESXQ | Buy | PIONEER ENERGY S | $4,503,000 | +54.7% | 562,140 | +45.0% | 0.14% | +38.4% |
| AE | Buy | ADAMS RESOURCES | $4,508,000 | +60.3% | 65,814 | +29.9% | 0.14% | +42.7% |
| HEROQ | Buy | HERCULES OFFSHOR | $4,430,000 | +570.2% | 679,350 | +656.1% | 0.14% | +487.0% |
| NNBR | Buy | NN INC. | $4,450,000 | +89.8% | 220,400 | +46.3% | 0.14% | +68.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,384,000 | +113.6% | 533,300 | +19.3% | 0.13% | +90.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS INC | $4,336,000 | -9.5% | 175,250 | +1.3% | 0.13% | -19.0% |
| PVAHQ | Buy | PENN VIRGINIA | $4,293,000 | +107.0% | 455,300 | +46.0% | 0.13% | +84.5% |
| HES | Buy | HESS CORP. | $4,233,000 | +16.2% | 51,000 | +8.3% | 0.13% | +4.0% |
| CMLS | Buy | CUMULUS MEDIA-A | $4,231,000 | +46.9% | 547,355 | +0.5% | 0.13% | +31.6% |
| ABFS | Buy | ARKANSAS BEST | $4,210,000 | +160.4% | 125,000 | +98.4% | 0.13% | +132.7% |
| EIX | Buy | EDISON INTL | $4,204,000 | +804.1% | 90,800 | +799.0% | 0.13% | +700.0% |
| POST | Buy | POST HOLDINGS IN | $4,222,000 | +129.8% | 85,700 | +88.4% | 0.13% | +103.2% |
| RRGB | Buy | RED ROBIN GOURME | $4,183,000 | +171.4% | 56,875 | +162.4% | 0.13% | +139.6% |
| M | New | MACYS INC. | $4,171,000 | – | 78,100 | +100.0% | 0.13% | – |
| AMRI | Buy | ALBANY MOLECULAR | $4,155,000 | -15.9% | 412,200 | +7.5% | 0.13% | -25.4% |
| BXS | Buy | BANCORP.SOUTH INC. | $4,119,000 | +28.5% | 162,050 | +0.8% | 0.12% | +14.7% |
| SIAL | New | SIGMA-ALDRICH | $4,024,000 | – | 42,800 | +100.0% | 0.12% | – |
| GBCI | Buy | GLACIER BANCORP. | $3,964,000 | +20.8% | 133,050 | +0.0% | 0.12% | +8.0% |
| DOX | Buy | AMDOCS LTD. | $3,955,000 | +44.1% | 95,900 | +28.0% | 0.12% | +27.7% |
| HBAN | Buy | HUNTINGTON BANC | $3,921,000 | +151.2% | 406,300 | +115.0% | 0.12% | +124.5% |
| DNRCQ | New | DENBURY RESOURCE | $3,923,000 | – | 238,800 | +100.0% | 0.12% | – |
| AES | New | AES CORP. | $3,865,000 | – | 266,400 | +100.0% | 0.12% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC C | $3,836,000 | +35.7% | 35,900 | +20.1% | 0.12% | +21.9% |
| BHE | Buy | BENCHMARK ELECTR | $3,823,000 | +53.2% | 165,650 | +52.0% | 0.12% | +36.5% |
| TSN | Buy | TYSON FOODS-A | $3,818,000 | +28.9% | 114,100 | +9.0% | 0.12% | +14.9% |
| FSLR | New | FIRST SOLAR INC. | $3,808,000 | – | 69,700 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $3,766,000 | +159.4% | 380,800 | +142.9% | 0.12% | +130.0% |
| PACR | Buy | PACER INTL INC. | $3,779,000 | +118.9% | 457,500 | +64.0% | 0.12% | +94.9% |
| USB | Buy | US BANCORP. | $3,733,000 | +52.3% | 92,400 | +37.9% | 0.11% | +35.7% |
| WLL | Buy | WHITING PETROLEU | $3,752,000 | +27.3% | 60,650 | +23.1% | 0.11% | +12.9% |
| CSH | Buy | CASH AMER INTL | $3,715,000 | +133.8% | 97,000 | +176.4% | 0.11% | +109.3% |
| EL | Buy | LAUDER ESTEE COS INC. | $3,728,000 | +35.7% | 49,500 | +26.0% | 0.11% | +20.2% |
| RNDY | Buy | ROUNDYS INC | $3,700,000 | +282.2% | 375,211 | +233.4% | 0.11% | +242.4% |
| FBRC | Buy | FBR & CO | $3,666,000 | +10.2% | 138,962 | +12.0% | 0.11% | -0.9% |
| ANIK | Buy | ANIKA THERAPEUTI | $3,690,000 | +59.8% | 96,689 | +0.1% | 0.11% | +41.8% |
| PFG | Buy | PRINC.IPAL FINL | $3,614,000 | +26.1% | 73,300 | +9.6% | 0.11% | +12.2% |
| BAS | Buy | BASIC ENERYG SVS | $3,599,000 | +432.4% | 228,100 | +326.4% | 0.11% | +378.3% |
| MHLD | Buy | MAIDEN HOLDINGS | $3,607,000 | -5.5% | 330,050 | +2.2% | 0.11% | -15.4% |
| GAS | Buy | AGL RESOURCES | $3,627,000 | +19.9% | 76,800 | +16.9% | 0.11% | +6.8% |
| PPL | New | PPL CORP.ORATION | $3,593,000 | – | 119,400 | +100.0% | 0.11% | – |
| PX | Buy | PRAXAIR INC. | $3,550,000 | +34.8% | 27,300 | +24.7% | 0.11% | +20.0% |
| UNM | New | UNUM GROUP | $3,540,000 | – | 100,900 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC. | $3,543,000 | +3.1% | 60,000 | +76.5% | 0.11% | -7.7% |
| ZEUS | Buy | OLYMPIC STEEL | $3,509,000 | +35.5% | 121,100 | +29.9% | 0.11% | +21.6% |
| AIG | Buy | AMERICAN INTERNA | $3,512,000 | +26.7% | 68,800 | +20.7% | 0.11% | +12.6% |
| NUTR | Buy | NUTRACEUTICAL IN | $3,487,000 | +66.5% | 130,200 | +47.6% | 0.11% | +49.3% |
| WRB | New | WR BERKLEY CORP. | $3,484,000 | – | 80,300 | +100.0% | 0.11% | – |
| CJES | Buy | C&J ENERGY SERVI | $3,416,000 | +163.8% | 147,900 | +129.3% | 0.10% | +136.4% |
| OME | Buy | OMEGA PROTEIN CP | $3,414,000 | +38.2% | 277,800 | +14.4% | 0.10% | +23.8% |
| NUS | New | NU SKIN ENTERP-A | $3,386,000 | – | 24,500 | +100.0% | 0.10% | – |
| AYR | Buy | AIRCASTLE LTD | $3,383,000 | +10.8% | 176,570 | +0.7% | 0.10% | -1.0% |
| L | Buy | LOEWS CORP. | $3,372,000 | +21.9% | 69,900 | +18.1% | 0.10% | +9.6% |
| FOE | New | FERRO CORP. | $3,340,000 | – | 260,350 | +100.0% | 0.10% | – |
| PEG | New | PUB SERV ENTERP | $3,355,000 | – | 104,700 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECH-A | $3,322,000 | – | 32,900 | +100.0% | 0.10% | – |
| SCSC | Buy | SCANSOURCE INC. | $3,271,000 | +32.6% | 77,100 | +8.1% | 0.10% | +19.0% |
| TRW | Buy | TRW AUTOMOTIVE | $3,273,000 | +25.4% | 44,000 | +20.2% | 0.10% | +12.4% |
| GBX | Buy | GREENBRIER COS | $3,294,000 | +33.3% | 100,300 | +0.4% | 0.10% | +19.0% |
| IMKTA | Buy | INGLES MARKETS-A | $3,272,000 | +4.1% | 120,750 | +10.4% | 0.10% | -6.5% |
| JBSS | Buy | SANFILIPPO (JOHN | $3,259,000 | +28.0% | 132,038 | +20.3% | 0.10% | +13.8% |
| TESS | Buy | TESSCO TECH | $3,244,000 | +19.7% | 80,450 | +0.1% | 0.10% | +7.6% |
| TMK | New | TORCHMARK CORP. | $3,251,000 | – | 41,600 | +100.0% | 0.10% | – |
| AF | Buy | ASTORIA FINL | $3,244,000 | +11.9% | 234,550 | +0.7% | 0.10% | 0.0% |
| VSEC | Buy | VSE CORP. | $3,237,000 | +27.1% | 67,430 | +24.3% | 0.10% | +12.6% |
| KEY | New | KEYCORP. | $3,234,000 | – | 241,000 | +100.0% | 0.10% | – |
| WWW | New | WOLVERINE WORLD | $3,233,000 | – | 95,200 | +100.0% | 0.10% | – |
| CBU | Buy | COMMUNITY BANK S | $3,222,000 | +17.2% | 81,200 | +0.7% | 0.10% | +4.3% |
| AGCO | Buy | AGCO CORP. | $3,196,000 | +12.5% | 54,000 | +14.9% | 0.10% | 0.0% |
| SPLK | New | SPLUNK INC | $3,124,000 | – | 45,500 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $3,081,000 | – | 13,700 | +100.0% | 0.09% | – |
| ATSG | Buy | AIR TRANSPORT SE | $3,088,000 | +148.6% | 381,700 | +130.2% | 0.09% | +123.8% |
| IBCP | Buy | INDEP BANK/MICH | $3,060,000 | +60.2% | 255,000 | +33.5% | 0.09% | +43.1% |
| DAVE | Buy | FAMOUS DAVES | $3,012,000 | +34.3% | 164,600 | +18.1% | 0.09% | +19.5% |
| PKG | New | PACKAGING CORP. | $3,018,000 | – | 47,700 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE.COM | $3,022,000 | – | 2,600 | +100.0% | 0.09% | – |
| AMED | Buy | AMEDISYS INC. | $2,984,000 | +99.2% | 203,960 | +134.3% | 0.09% | +78.4% |
| ISLE | Buy | ISLE OF CAPRI | $3,004,000 | +33.9% | 333,750 | +12.5% | 0.09% | +18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $2,984,000 | – | 5,600 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP. | $2,924,000 | – | 37,300 | +100.0% | 0.09% | – |
| MCHX | Buy | MARCHEX INC.-B | $2,937,000 | +19.1% | 339,500 | +0.2% | 0.09% | +6.0% |
| BKMU | Buy | BANK MUTUAL CORP. | $2,848,000 | +12.0% | 406,250 | +0.2% | 0.09% | 0.0% |
| SMRTQ | Buy | STEIN MART INC. | $2,812,000 | +209.7% | 209,050 | +216.0% | 0.09% | +177.4% |
| DCOM | Buy | DIME COMM BNCSHS | $2,815,000 | +12.8% | 166,400 | +11.0% | 0.09% | +1.2% |
| WBS | Buy | WEBSTER FINL | $2,823,000 | +24.0% | 90,540 | +1.5% | 0.09% | +10.3% |
| LMT | New | LOCKHEED MARTIN | $2,805,000 | – | 18,870 | +100.0% | 0.08% | – |
| CBRL | Buy | CRACKER BARREL | $2,779,000 | +394.5% | 25,245 | +363.6% | 0.08% | +347.4% |
| MENT | New | MENTOR GRAPHICS | $2,734,000 | – | 113,600 | +100.0% | 0.08% | – |
| PDLI | Buy | PDL BIOPHARMA IN | $2,703,000 | +13.8% | 320,300 | +7.4% | 0.08% | +1.2% |
| EXXIQ | New | ENERGY XXI BERMU | $2,687,000 | – | 99,300 | +100.0% | 0.08% | – |
| UBSI | New | UNITED BANKSHS | $2,686,000 | – | 85,400 | +100.0% | 0.08% | – |
| B108PS | New | ACTAVIS INC | $2,654,000 | – | 15,800 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP. | $2,671,000 | – | 51,700 | +100.0% | 0.08% | – |
| CLFD | Buy | CLEARFIELD INC | $2,662,000 | +308.9% | 131,500 | +171.1% | 0.08% | +268.2% |
| VIAS | Buy | VIASYSTEMS GROUP | $2,635,000 | +122.7% | 192,600 | +135.2% | 0.08% | +100.0% |
| MN | Buy | MANNING & NAPIER | $2,614,000 | +20.7% | 148,100 | +14.1% | 0.08% | +8.1% |
| HSII | Buy | HEIDRICK & STRUG | $2,607,000 | +14.5% | 129,440 | +8.4% | 0.08% | +1.3% |
| LZB | Buy | LA-Z-BOY INC. | $2,567,000 | +136.4% | 82,800 | +73.2% | 0.08% | +110.8% |
| UMBF | New | UMB FINANCIAL | $2,565,000 | – | 39,900 | +100.0% | 0.08% | – |
| HTCH | Buy | HUTCHINSON TECH | $2,530,000 | +3.9% | 790,700 | +13.2% | 0.08% | -7.2% |
| BAM | New | BROOKFIELD ASS-A | $2,539,000 | – | 65,400 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $2,507,000 | – | 76,200 | +100.0% | 0.08% | – |
| SCNB | Buy | SUFFOLK BANCORP. | $2,496,000 | +17.6% | 119,996 | +0.2% | 0.08% | +5.6% |
| SONY | Buy | SONY CORP.-ADRadr | $2,460,000 | -15.0% | 142,300 | +5.8% | 0.08% | -24.2% |
| CTRN | Buy | CITI TRENDS INC. | $2,457,000 | +30.7% | 144,550 | +34.4% | 0.08% | +17.2% |
| HCOM | Buy | HAWAIIAN TELCOM | $2,384,000 | +40.6% | 81,186 | +27.1% | 0.07% | +25.9% |
| ALSK | Buy | ALASKA COMM SYS | $2,368,000 | +9.8% | 1,116,900 | +33.1% | 0.07% | -2.7% |
| CPE | Buy | CALLON PETROLEUM | $2,369,000 | +38.6% | 362,800 | +16.1% | 0.07% | +24.1% |
| FISI | Buy | FINANCIAL INST | $2,375,000 | +21.0% | 96,100 | +0.2% | 0.07% | +7.5% |
| OCFC | Buy | OCEANFIRST FINL | $2,341,000 | +14.8% | 136,638 | +13.3% | 0.07% | +1.4% |
| GCAP | Buy | GAIN CAPITAL HOL | $2,318,000 | -40.2% | 308,649 | +0.2% | 0.07% | -46.2% |
| CWST | Buy | CASELLA WASTE | $2,309,000 | +1.1% | 398,056 | +0.2% | 0.07% | -10.3% |
| FSC | Buy | FIFTH STREET FIN | $2,299,000 | -0.5% | 248,500 | +10.6% | 0.07% | -11.4% |
| KLIC | Buy | KULICKE & SOFFA | $2,290,000 | +50.7% | 172,200 | +30.9% | 0.07% | +34.6% |
| TISUQ | Buy | ORCHIDS PAPER PR | $2,252,000 | +297.9% | 68,561 | +235.1% | 0.07% | +263.2% |
| VOXX | Buy | VOXX INTL CORP | $2,269,000 | +22.3% | 135,851 | +0.3% | 0.07% | +9.5% |
| FCBC | Buy | FIRST COMMUNI BC | $2,231,000 | +63.2% | 133,600 | +59.8% | 0.07% | +44.7% |
| APFC | Buy | AMER PAC CORP | $2,251,000 | -31.8% | 60,400 | +0.2% | 0.07% | -39.8% |
| HHS | Buy | HARTE-HANKS INC. | $2,251,000 | +196.2% | 287,800 | +234.3% | 0.07% | +161.5% |
| PFBC | Buy | PREFERRED BANK | $2,218,000 | +13.7% | 110,600 | +0.9% | 0.07% | 0.0% |
| CRRC | Buy | COURIER CORP. | $2,212,000 | +14.6% | 122,250 | +0.2% | 0.07% | +1.5% |
| III | Buy | INFORMATION SERV | $2,165,000 | +2.5% | 510,700 | +0.1% | 0.07% | -8.3% |
| HAFC | Buy | HANMI FINL CORP | $2,124,000 | +32.7% | 97,053 | +0.5% | 0.06% | +18.2% |
| PSUNQ | Buy | PAC SUNWEAR CAL | $2,134,000 | +169.1% | 638,849 | +142.5% | 0.06% | +140.7% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $2,087,000 | +134.2% | 114,100 | +103.8% | 0.06% | +113.3% |
| EBF | Buy | ENNIS INC. | $2,104,000 | -1.6% | 118,892 | +0.3% | 0.06% | -12.3% |
| SCBT | Buy | FIRST FINL HLDGS | $2,116,000 | +22.1% | 31,817 | +1.3% | 0.06% | +8.5% |
| MTRN | Buy | MATERION CORP | $2,095,000 | +38.5% | 67,900 | +43.9% | 0.06% | +23.1% |
| USAK | Buy | USA TRUCK INC. | $2,099,000 | +323.2% | 156,871 | +183.3% | 0.06% | +276.5% |
| WRESQ | Buy | WARREN RESOURCES | $2,068,000 | +19.7% | 658,480 | +10.9% | 0.06% | +6.8% |
| MXL | Buy | MAXLINEAR-CLS A | $2,056,000 | +275.9% | 197,150 | +198.7% | 0.06% | +231.6% |
| MIND | Buy | MITCHAM INDS | $2,062,000 | +35.5% | 116,450 | +17.0% | 0.06% | +21.2% |
| UVSP | Buy | UNIVEST CORP./PA | $2,023,000 | +39.3% | 97,800 | +26.9% | 0.06% | +24.0% |
| ISSI | Buy | INTEGRAT SIL SOL | $2,001,000 | +11.5% | 165,535 | +0.5% | 0.06% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,998,000 | +437.1% | 99,900 | +417.6% | 0.06% | +369.2% |
| UCBA | Buy | UNITED COMMUNITY | $1,976,000 | +17.4% | 122,370 | +0.8% | 0.06% | +5.3% |
| MRTN | Buy | MARTEN TRANSPORT | $1,897,000 | +59.8% | 93,948 | +35.9% | 0.06% | +45.0% |
| MPO | New | MIDSTATES PETROL | $1,867,000 | – | 282,000 | +100.0% | 0.06% | – |
| HALL | Buy | HALLMARK FINL | $1,831,000 | +19.1% | 206,068 | +18.8% | 0.06% | +7.7% |
| DRCO | Buy | DYNAMICS RSCH | $1,843,000 | +225.6% | 160,508 | +115.7% | 0.06% | +194.7% |
| PCBK | Buy | PAC CONTL CORP. | $1,841,000 | +25.2% | 115,513 | +3.0% | 0.06% | +12.0% |
| CCF | Buy | CHASE CORP. | $1,851,000 | +41.3% | 52,450 | +17.6% | 0.06% | +24.4% |
| CALD | Buy | CALLIDUS SOFTWAR | $1,855,000 | +50.3% | 135,140 | +0.4% | 0.06% | +33.3% |
| BREW | Buy | CRAFT BREW ALLIA | $1,828,000 | +22.5% | 111,300 | +0.3% | 0.06% | +9.8% |
| IQNT | Buy | INTELIQUENT INC | $1,816,000 | +18.5% | 159,150 | +0.3% | 0.06% | +5.8% |
| IPCC | Buy | INFINITY PROPERT | $1,782,000 | +26.9% | 24,840 | +14.3% | 0.05% | +12.5% |
| HILL | Buy | DOT HILL SYSTEMS | $1,774,000 | +101.1% | 526,550 | +27.8% | 0.05% | +80.0% |
| PSTB | Buy | PARK STERLING CORP | $1,774,000 | +11.9% | 248,450 | +0.4% | 0.05% | 0.0% |
| USMO | Buy | USA MOBILITY INC. | $1,786,000 | +66.6% | 125,059 | +65.2% | 0.05% | +45.9% |
| WABC | New | WESTAMERICA BANC | $1,790,000 | – | 31,700 | +100.0% | 0.05% | – |
| CENX | Buy | CENTURY ALUMINUM | $1,769,000 | +91.7% | 169,100 | +47.0% | 0.05% | +74.2% |
| REN | Buy | RESOLUTE ENERGY | $1,748,000 | +62.2% | 193,600 | +50.2% | 0.05% | +43.2% |
| RCKB | Buy | ROCKVILLE FINANC | $1,736,000 | +68.4% | 122,200 | +54.1% | 0.05% | +51.4% |
| SCHL | Buy | SCHOLASTIC CORP. | $1,723,000 | +19.8% | 50,650 | +1.0% | 0.05% | +6.1% |
| FBIZ | Buy | FIRST BUSINESS F | $1,709,000 | +41.7% | 45,404 | +22.9% | 0.05% | +26.8% |
| TTMI | New | TTM TECHNOLOGIES | $1,694,000 | – | 197,450 | +100.0% | 0.05% | – |
| FTDCQ | New | FTD COS INC | $1,712,000 | – | 52,540 | +100.0% | 0.05% | – |
| NWLI | Buy | NATL WEST LIFE-A | $1,671,000 | +18.8% | 7,475 | +7.2% | 0.05% | +6.2% |
| ATX | New | COSTA INC CL A | $1,665,000 | – | 76,600 | +100.0% | 0.05% | – |
| SHLOQ | Buy | SHILOH INDS INC COM | $1,678,000 | +69.8% | 86,050 | +14.0% | 0.05% | +50.0% |
| KEGXQ | Buy | KEY ENERGY SERV | $1,657,000 | +34.3% | 209,700 | +23.9% | 0.05% | +19.0% |
| DXMMQ | Buy | DEX MEDIA INC | $1,609,000 | +10.3% | 237,651 | +32.1% | 0.05% | -2.0% |
| BFIN | Buy | BANKFINANCIAL | $1,565,000 | +3.8% | 170,797 | +0.2% | 0.05% | -5.9% |
| ABCB | Buy | AMERIS BANCORP. | $1,560,000 | +15.0% | 73,900 | +0.1% | 0.05% | +2.2% |
| LIOX | Buy | LIONBRIDGE TECH | $1,533,000 | +77.6% | 257,195 | +9.9% | 0.05% | +62.1% |
| GNCMA | Buy | GEN COMM-A | $1,535,000 | +34.4% | 137,650 | +14.8% | 0.05% | +20.5% |
| ESBF | Buy | ESB FINANCIAL | $1,527,000 | +20.0% | 107,527 | +7.7% | 0.05% | +7.0% |
| MSL | Buy | MIDSOUTH BANCORP. | $1,484,000 | +15.8% | 83,100 | +0.5% | 0.04% | +2.3% |
| RT | Buy | RUBY TUESDAY INC. | $1,477,000 | +42.6% | 213,100 | +54.3% | 0.04% | +28.6% |
| QNST | Buy | QUINSTREET INC. | $1,484,000 | +26.6% | 170,775 | +37.6% | 0.04% | +12.5% |
| CPF | Buy | CENTRAL PACIFIC | $1,494,000 | +237.2% | 74,400 | +197.6% | 0.04% | +200.0% |
| IHC | Buy | INDEP HLDG CO | $1,444,000 | -5.2% | 107,040 | +0.3% | 0.04% | -15.4% |
| BSRR | Buy | SIERRA BANCORP. | $1,459,000 | +2.5% | 90,700 | +0.2% | 0.04% | -10.2% |
| VVTV | Buy | VALUEVISION ME-A | $1,407,000 | +60.8% | 201,286 | +0.3% | 0.04% | +43.3% |
| RSHCQ | New | RADIOSHACK CORP. | $1,422,000 | – | 547,000 | +100.0% | 0.04% | – |
| SAFT | Buy | SAFETY INSURANCE | $1,408,000 | +51.1% | 25,000 | +42.0% | 0.04% | +34.4% |
| FRGI | Buy | FIESTA RESTAURAN | $1,371,000 | +40.9% | 26,250 | +1.5% | 0.04% | +27.3% |
| ENDRQ | Buy | ENDEAVOUR INTERN | $1,382,000 | -1.4% | 263,200 | +0.5% | 0.04% | -12.5% |
| CRZO | Buy | CARRIZO OIL&GAS | $1,370,000 | +22.4% | 30,600 | +2.0% | 0.04% | +10.5% |
| CSWC | Buy | CAP SOUTHWEST | $1,376,000 | +2.6% | 39,450 | +0.6% | 0.04% | -8.7% |
| IRDM | Buy | IRIDIUM COMMUNIC | $1,334,000 | +24.6% | 213,453 | +37.1% | 0.04% | +10.8% |
| AEGN | Buy | AEGION CORP | $1,357,000 | +15.6% | 62,000 | +25.3% | 0.04% | +2.5% |
| UIHC | Buy | UNITED INSURANCE | $1,354,000 | +109.0% | 96,150 | +31.0% | 0.04% | +86.4% |
| BBOX | Buy | BLACK BOX CORP. | $1,340,000 | +25.1% | 44,950 | +28.6% | 0.04% | +10.8% |
| MBWM | Buy | MERCANTILE BANK | $1,341,000 | +1.4% | 62,150 | +2.4% | 0.04% | -8.9% |
| TREE | Buy | TREE.COM INC. | $1,309,000 | +25.5% | 39,850 | +0.4% | 0.04% | +11.1% |
| FFNW | Buy | FIRST FINANCIAL | $1,308,000 | -0.4% | 126,132 | +0.2% | 0.04% | -11.1% |
| LHCG | Buy | LHC GROUP INC. | $1,310,000 | +61.9% | 54,500 | +58.0% | 0.04% | +42.9% |
| SENEA | Buy | SENECA FOODS-A | $1,319,000 | +16.4% | 41,350 | +9.8% | 0.04% | +2.6% |
| PTIE | Buy | PAIN THERAPEUTIC | $1,276,000 | +80.5% | 262,453 | +1.0% | 0.04% | +62.5% |
| CLW | New | CLEARWATER | $1,286,000 | – | 24,500 | +100.0% | 0.04% | – |
| FNHC | Buy | FEDERATED NATION | $1,295,000 | +71.3% | 88,300 | +11.2% | 0.04% | +50.0% |
| NOG | New | NORTHERN OIL AND | $1,212,000 | – | 80,400 | +100.0% | 0.04% | – |
| DXYN | Buy | DIXIE GROUP INC | $1,212,000 | +83.1% | 91,850 | +54.6% | 0.04% | +60.9% |
| MBFI | Buy | MB FINANCIAL | $1,217,000 | +16.2% | 37,950 | +2.3% | 0.04% | +2.8% |
| NPTN | Buy | NEOPHOTONICS COR | $1,226,000 | -2.5% | 173,711 | +2.1% | 0.04% | -14.0% |
| GURE | Buy | GULF RESOURCES I | $1,211,000 | +63.6% | 515,350 | +19.2% | 0.04% | +48.0% |
| UNTD | New | UNITED ONLINE INC COM | $1,156,000 | – | 84,021 | +100.0% | 0.04% | – |
| TAL | Buy | TAL INTERNATIONA | $1,118,000 | +25.9% | 19,500 | +2.6% | 0.03% | +13.3% |
| TMP | Buy | TOMPKINS FINANCI | $1,103,000 | +11.5% | 21,458 | +0.2% | 0.03% | 0.0% |
| PGC | Buy | PEAPACK GLADSTON | $1,096,000 | +30.8% | 57,389 | +27.0% | 0.03% | +13.8% |
| FRS | Buy | FRISCHS RESTAUR | $1,069,000 | +82.7% | 41,700 | +72.0% | 0.03% | +65.0% |
| TUESQ | Buy | TUESDAY MORNING | $1,088,000 | +5.4% | 68,150 | +0.9% | 0.03% | -5.7% |
| AHC | Buy | AH BELO CORP.-A | $1,049,000 | -4.6% | 140,471 | +0.2% | 0.03% | -15.8% |
| WSTL | Buy | WESTELL TECH-A | $1,017,000 | +21.2% | 251,200 | +0.4% | 0.03% | +6.9% |
| EQU | Buy | EQUAL ENERGY LTD. | $1,017,000 | +169.0% | 190,450 | +137.3% | 0.03% | +138.5% |
| ACETQ | New | ACETO CORP. | $1,020,000 | – | 40,800 | +100.0% | 0.03% | – |
| New | VANGUARD SHORT-TERM INVESTMENTmfo | $1,025,000 | – | 95,784 | +100.0% | 0.03% | – | |
| SBCF | New | SEACOAST BANK/FL | $999,000 | – | 81,895 | +100.0% | 0.03% | – |
| ISHCQ | Buy | INTL SHIPHOLDING | $973,000 | +8.8% | 32,991 | +1.2% | 0.03% | -3.2% |
| PHX | Buy | PANHANDLE OIL-A | $996,000 | +44.3% | 29,797 | +22.1% | 0.03% | +25.0% |
| CSCD | Buy | CASCADE MICROTEC | $980,000 | +56.1% | 105,100 | +50.1% | 0.03% | +42.9% |
| LION | Buy | FIDELITY SOUTHER | $968,000 | +8.8% | 58,266 | +0.5% | 0.03% | -3.3% |
| CFFI | Buy | C & F FINANCIAL | $966,000 | -5.4% | 21,150 | +0.2% | 0.03% | -17.1% |
| BBNK | Buy | BRIDGE CAPITAL H | $920,000 | +23.2% | 44,800 | +1.8% | 0.03% | +12.0% |
| BWINB | Buy | BALDWIN & LYON B | $904,000 | +130.0% | 33,100 | +105.6% | 0.03% | +115.4% |
| XRM | Buy | XERIUM TECHNOLOG | $928,000 | +64.2% | 56,250 | +15.4% | 0.03% | +47.4% |
| WSFS | Buy | WSFS FINANCIAL | $932,000 | +30.3% | 12,020 | +1.3% | 0.03% | +16.7% |
| KTOS | Buy | KRATOS DEFENSE & | $904,000 | -6.6% | 117,750 | +0.7% | 0.03% | -15.2% |
| DHIL | Buy | DIAMOND HILL | $893,000 | +11.3% | 7,550 | +0.7% | 0.03% | 0.0% |
| CNDO | New | CORONADO BIOSCIE | $874,000 | – | 332,500 | +100.0% | 0.03% | – |
| Q104PS | New | PARKWAY PPTYS/MDreit | $857,000 | – | 44,428 | +100.0% | 0.03% | – |
| PTIX | New | PERFORMANCE TECH | $851,000 | – | 227,506 | +100.0% | 0.03% | – |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $840,000 | +54.7% | 40,550 | +30.6% | 0.03% | +36.8% |
| EMCI | Buy | EMC INS GROUP | $844,000 | +8.6% | 27,550 | +7.0% | 0.03% | -3.7% |
| FLIC | Buy | FIRST OF LONG IS | $864,000 | +11.2% | 20,150 | +0.8% | 0.03% | -3.7% |
| PDCE | Buy | PDC ENERGY INC | $848,000 | -7.4% | 15,930 | +3.6% | 0.03% | -16.1% |
| NCIT | Buy | NCI INC.-A | $859,000 | +47.6% | 129,830 | +25.5% | 0.03% | +30.0% |
| USLM | Buy | US LIME & MINERA | $856,000 | +175.2% | 14,000 | +164.2% | 0.03% | +136.4% |
| FESLQ | Buy | FORBES ENERGY SE | $817,000 | +20.5% | 249,700 | +71.5% | 0.02% | +8.7% |
| ANRZQ | New | ALPHA NATURAL RE | $814,000 | – | 114,000 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC. | $806,000 | – | 34,220 | +100.0% | 0.02% | – |
| PHMD | New | PHOTOMEDEX INC | $800,000 | – | 61,797 | +100.0% | 0.02% | – |
| KOPN | Buy | KOPIN CORP. | $797,000 | +49.5% | 188,950 | +42.4% | 0.02% | +33.3% |
| BOOM | Buy | DYNAMIC MATERIAL | $796,000 | -5.7% | 36,600 | +0.5% | 0.02% | -17.2% |
| VITC | Buy | VITACOST.COM INC | $774,000 | -16.5% | 133,700 | +22.5% | 0.02% | -25.0% |
| OVTI | New | OMNIVISION TECH | $788,000 | – | 45,800 | +100.0% | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $760,000 | – | 205,500 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC. | $763,000 | +32.2% | 23,600 | +0.2% | 0.02% | +15.0% |
| EGAS | Buy | GAS NATURAL INC. | $737,000 | +304.9% | 91,800 | +415.7% | 0.02% | +266.7% |
| ALLB | Buy | ALLIANCE BANCORP | $713,000 | +123.5% | 46,400 | +110.9% | 0.02% | +100.0% |
| New | VANGUARD INFLATION-PROTECTED Smfo | $715,000 | – | 28,088 | +100.0% | 0.02% | – | |
| PQ | Buy | PETROQUEST ENERG | $734,000 | +46.5% | 170,000 | +36.0% | 0.02% | +29.4% |
| EPM | Buy | EVOLUTION PETROL | $727,000 | +34.6% | 58,920 | +22.8% | 0.02% | +22.2% |
| SNECQ | Buy | SANCHEZ ENERGY C | $729,000 | -4.8% | 29,750 | +2.6% | 0.02% | -15.4% |
| FRD | Buy | FRIEDMAN INDTRY | $735,000 | -3.9% | 86,500 | +13.1% | 0.02% | -15.4% |
| FCS | New | FAIRCHILD SEMICO | $700,000 | – | 52,400 | +100.0% | 0.02% | – |
| COHU | Buy | COHU INC. | $704,000 | -1.3% | 67,043 | +2.6% | 0.02% | -12.5% |
| EGY | New | VAALCO ENERGY | $689,000 | – | 100,000 | +100.0% | 0.02% | – |
| UAMY | Buy | US ANTIMONY CORP | $683,000 | +82.6% | 346,511 | +28.7% | 0.02% | +61.5% |
| MGLN | Buy | MAGELLAN HEALTH | $686,000 | +0.3% | 11,450 | +0.4% | 0.02% | -8.7% |
| BBW | Buy | BUILD-A-BEAR WOR | $665,000 | +8.5% | 88,100 | +0.3% | 0.02% | -4.8% |
| CRAY | New | CRAY INC. | $643,000 | – | 23,400 | +100.0% | 0.02% | – |
| SUPX | Buy | SUPERTEX INC. | $654,000 | +0.8% | 26,119 | +2.0% | 0.02% | -9.1% |
| PFSW | Buy | PFSWEB INC. | $646,000 | +52.4% | 71,200 | +0.4% | 0.02% | +42.9% |
| HPOL | Buy | HARRIS INTERACT | $672,000 | +740.0% | 336,100 | +740.2% | 0.02% | +566.7% |
| PSMI | New | PEREGRINE SEMICO | $668,000 | – | 90,100 | +100.0% | 0.02% | – |
| GST | Buy | GASTAR EXPLORATI | $667,000 | +76.9% | 96,450 | +1.0% | 0.02% | +53.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $646,000 | +245.5% | 102,900 | +191.5% | 0.02% | +233.3% |
| HOSSQ | Buy | HORNBECK OFFSHOR | $668,000 | -14.1% | 13,570 | +0.1% | 0.02% | -25.9% |
| AMPE | Buy | AMPIO PHARMACEUT | $647,000 | -4.1% | 90,700 | +0.8% | 0.02% | -13.0% |
| UMPQ | Buy | UMPQUA HOLDINGS | $648,000 | +24.1% | 33,830 | +5.1% | 0.02% | +11.1% |
| MTSN | Buy | MATTSON TECH | $633,000 | +15.1% | 231,050 | +0.4% | 0.02% | 0.0% |
| AROW | New | ARROW FINL CORP. | $619,000 | – | 23,300 | +100.0% | 0.02% | – |
| PXLW | Buy | PIXELWORKS INC. | $629,000 | +165.4% | 130,497 | +121.6% | 0.02% | +137.5% |
| BPZRQ | Buy | BPZ RESOURCES IN | $637,000 | +125.1% | 350,000 | +141.4% | 0.02% | +90.0% |
| BCBP | Buy | BCB BANCORP INC | $610,000 | +24.5% | 45,350 | +0.3% | 0.02% | +11.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM | $578,000 | +16.8% | 237,000 | +1.1% | 0.02% | +5.9% |
| BGFV | Buy | BIG 5 SPORTING | $586,000 | +24.7% | 29,550 | +1.2% | 0.02% | +12.5% |
| CLCT | Buy | COLLECTORS UNIV | $606,000 | +17.4% | 35,310 | +0.4% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $578,000 | +46.3% | 16,000 | +52.4% | 0.02% | +38.5% |
| TBI | Buy | TRUEBLUE INC. | $552,000 | +70.4% | 21,400 | +58.5% | 0.02% | +54.5% |
| USNA | Buy | USANA HEALTH SCI | $544,000 | -2.0% | 7,200 | +12.5% | 0.02% | -10.5% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $560,000 | +82.4% | 191,850 | +90.2% | 0.02% | +70.0% |
| USEG | Buy | US ENERGY CORP. | $571,000 | +1227.9% | 151,900 | +652.0% | 0.02% | +1600.0% |
| FULL | New | FULL CIRCLE CAPI | $563,000 | – | 80,000 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABS INC. | $563,000 | – | 22,400 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC. | $548,000 | +61.7% | 5,700 | +58.3% | 0.02% | +41.7% |
| G106PS | New | KNIGHTSBRIDGE TA | $533,000 | – | 58,000 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC. | $518,000 | – | 75,722 | +100.0% | 0.02% | – |
| CEC | New | CEC ENTERTAINMNT | $538,000 | – | 12,150 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS-A | $514,000 | – | 7,400 | +100.0% | 0.02% | – |
| PRXL | Buy | PAREXEL INTL | $542,000 | +4.8% | 12,000 | +16.5% | 0.02% | -11.1% |
| EEFT | New | EURONET WORLDWID | $526,000 | – | 11,000 | +100.0% | 0.02% | – |
| ATROB | New | ASTRONICS CORP | $521,000 | – | 10,258 | +100.0% | 0.02% | – |
| ONFC | Buy | ONEIDA FINL CORP | $509,000 | +170.7% | 40,200 | +183.1% | 0.02% | +150.0% |
| LVS | New | LAS VEGAS SANDS | $497,000 | – | 6,300 | +100.0% | 0.02% | – |
| EFII | Buy | ELEC FOR IMAGING | $501,000 | +22.8% | 12,925 | +0.4% | 0.02% | +7.1% |
| ELON | Buy | ECHELON CORP. | $492,000 | +53.8% | 229,062 | +70.9% | 0.02% | +36.4% |
| RSYS | Buy | RADISYS CORP. | $452,000 | -13.2% | 197,300 | +21.5% | 0.01% | -22.2% |
| GSEHQ | Buy | GSE HOLDING INC | $447,000 | +893.3% | 216,000 | +895.4% | 0.01% | +600.0% |
| PRMW | Buy | PRIMO WATER CORP. | $453,000 | +41.6% | 172,130 | +27.9% | 0.01% | +27.3% |
| INOD | Buy | INNODATA INC | $444,000 | +434.9% | 181,055 | +464.0% | 0.01% | +366.7% |
| IDCC | Buy | INTERDIGITAL INC. | $469,000 | -8.9% | 15,900 | +15.2% | 0.01% | -22.2% |
| LRN | New | K12 INC. | $468,000 | – | 21,500 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP COM. | $467,000 | – | 231,300 | +100.0% | 0.01% | – |
| CVCY | Buy | CENTRAL VALLEY | $463,000 | +11.3% | 41,150 | +0.4% | 0.01% | 0.0% |
| CSPI | Buy | CSP INC | $449,000 | +39.4% | 55,500 | +22.0% | 0.01% | +27.3% |
| GTE | Buy | GRAN TIERRA ENER | $469,000 | +9.8% | 64,160 | +6.6% | 0.01% | -6.7% |
| RLH | New | RED LION HOTELS | $463,000 | – | 76,500 | +100.0% | 0.01% | – |
| IPAS | Buy | IPASS INC. | $434,000 | -4.2% | 276,500 | +22.0% | 0.01% | -13.3% |
| New | EVRYWARE GLOBAL INC | $420,000 | – | 50,750 | +100.0% | 0.01% | – | |
| GAIA | Buy | GAIAM INC.-A | $415,000 | +32.6% | 62,750 | +0.6% | 0.01% | +18.2% |
| HEI | Buy | HEICO CORP. | $435,000 | +7.1% | 7,500 | +25.0% | 0.01% | -7.1% |
| CISG | Buy | CNINSURE INC.-ADRadr | $437,000 | +108.1% | 72,400 | +81.0% | 0.01% | +85.7% |
| CGA | Buy | CHINA GREEN AGRI | $434,000 | +139.8% | 119,800 | +201.0% | 0.01% | +116.7% |
| CFNB | Buy | CAL FRST NATL BA | $412,000 | +10.8% | 27,269 | +25.1% | 0.01% | 0.0% |
| RDI | Buy | READING INTL-A | $415,000 | +207.4% | 55,400 | +168.9% | 0.01% | +160.0% |
| SYNC | Buy | SYNACOR INC | $441,000 | +80.0% | 180,000 | +89.5% | 0.01% | +62.5% |
| APPCQ | Buy | AMERICAN APPAREL | $437,000 | +103.3% | 355,350 | +115.4% | 0.01% | +85.7% |
| ZAGG | Buy | ZAGG INC. | $438,000 | +73.8% | 100,600 | +80.0% | 0.01% | +44.4% |
| ARTNA | Buy | ARTESIAN RES-A | $391,000 | +57.0% | 17,030 | +52.1% | 0.01% | +50.0% |
| SFST | New | SOUTHERN FIRST | $398,000 | – | 30,000 | +100.0% | 0.01% | – |
| SYNL | Buy | SYNALLOY CORP. | $390,000 | +22.6% | 25,400 | +30.9% | 0.01% | +9.1% |
| MTDR | Buy | MATADOR RESOURCE | $392,000 | +15.0% | 21,050 | +0.7% | 0.01% | 0.0% |
| ESSX | New | ESSEX RENTAL COR | $386,000 | – | 117,900 | +100.0% | 0.01% | – |
| EXA | Buy | EXA CORP | $387,000 | -13.8% | 29,200 | +0.7% | 0.01% | -20.0% |
| CVLY | Buy | CODORUS VLY BANC | $393,000 | +81.9% | 20,100 | +67.5% | 0.01% | +71.4% |
| LMAT | Buy | LEMAITRE VASCULA | $403,000 | +20.3% | 50,250 | +0.5% | 0.01% | +9.1% |
| ABTL | Buy | AUTOBYTEL INC | $390,000 | +112.0% | 25,750 | +0.6% | 0.01% | +100.0% |
| THRD | New | TF FINANCIAL CRP | $373,000 | – | 13,241 | +100.0% | 0.01% | – |
| ASBB | New | ASB BANCORP INC | $362,000 | – | 21,000 | +100.0% | 0.01% | – |
| DRLCQ | New | DORAL FINL CORP. | $367,000 | – | 23,460 | +100.0% | 0.01% | – |
| FSS | New | FED SIGNAL CORP. | $370,000 | – | 25,250 | +100.0% | 0.01% | – |
| DGAS | New | DELTA NATURAL GA | $362,000 | – | 16,188 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOL | $365,000 | – | 31,100 | +100.0% | 0.01% | – |
| GFN | Buy | GENERAL FINANCE | $364,000 | +13.0% | 60,400 | +0.7% | 0.01% | 0.0% |
| PBF | New | PBF ENERGY INC | $349,000 | – | 11,100 | +100.0% | 0.01% | – |
| HPJ | New | HIGHPOWER INTL | $364,000 | – | 142,000 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR I | $360,000 | – | 73,200 | +100.0% | 0.01% | – |
| NTWK | Buy | NETSOL TECH INC. | $362,000 | -14.2% | 62,100 | +47.5% | 0.01% | -21.4% |
| FU | New | FAB UNIVERSAL CO | $319,000 | – | 287,300 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE | $326,000 | – | 19,900 | +100.0% | 0.01% | – |
| STRI | Buy | STR HOLDINGS INC. | $314,000 | -6.3% | 200,000 | +33.3% | 0.01% | -9.1% |
| PDII | Buy | PDI INC. | $317,000 | +60.1% | 66,000 | +61.0% | 0.01% | +42.9% |
| PMBC | Buy | PACIFIC MERCANTL | $339,000 | +182.5% | 54,572 | +181.7% | 0.01% | +150.0% |
| MNRK | Buy | MONARCH FINANCIA | $303,000 | +5.6% | 24,650 | +0.6% | 0.01% | -10.0% |
| MFRI | New | MFRI INC | $291,000 | – | 20,300 | +100.0% | 0.01% | – |
| ASRV | Buy | AMERISERV FINANC | $304,000 | +29.9% | 100,286 | +34.8% | 0.01% | +12.5% |
| ZINCQ | Buy | HORSEHEAD HOLING | $284,000 | +31.5% | 17,500 | +0.9% | 0.01% | +28.6% |
| WILC | New | G. WILLI-FOOD | $299,000 | – | 36,500 | +100.0% | 0.01% | – |
| BALT | Buy | BALTIC TRADING L | $281,000 | +34.4% | 43,700 | +2.1% | 0.01% | +28.6% |
| BAXSQ | Buy | BAXANO SURGICAL | $247,000 | +4.7% | 244,800 | +44.2% | 0.01% | 0.0% |
| FSBK | Buy | FIRST SOUTH /NC | $260,000 | +188.9% | 33,322 | +133.0% | 0.01% | +166.7% |
| NHTB | Buy | NEW HAMP THRIFT | $278,000 | +13.5% | 18,250 | +0.8% | 0.01% | 0.0% |
| QUMU | New | QUMU CORP | $269,000 | – | 21,000 | +100.0% | 0.01% | – |
| KIDBQ | Buy | KID BRANDS INC. | $259,000 | +204.7% | 254,400 | +342.4% | 0.01% | +166.7% |
| PTGI | New | PTGI HLDG INC COM. | $238,000 | – | 83,500 | +100.0% | 0.01% | – |
| MGCD | New | MGC DIAGNOSTICS | $230,000 | – | 18,200 | +100.0% | 0.01% | – |
| CYBE | Buy | CYBEROPTICS CORP. | $245,000 | +38.4% | 38,400 | +35.2% | 0.01% | +16.7% |
| ENG | New | ENGLOBAL CORP | $237,000 | – | 169,500 | +100.0% | 0.01% | – |
| HART | New | HARVARD APPARATU | $239,000 | – | 50,279 | +100.0% | 0.01% | – |
| MAG | New | MAGNETEK INC. | $240,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVOL | Buy | EVOLVING SYSTEMS | $228,000 | +1.8% | 23,450 | +0.6% | 0.01% | -12.5% |
| PRXI | Buy | PREMIER EXHIBITI | $238,000 | +5.3% | 205,500 | +38.9% | 0.01% | -12.5% |
| ABIO | New | ARCA BIOPHARMA | $202,000 | – | 120,000 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $198,000 | – | 16,800 | +100.0% | 0.01% | – |
| LARK | New | LANDMARK BANCORP | $204,000 | – | 10,398 | +100.0% | 0.01% | – |
| OXGN | New | OXIGENE INC | $198,000 | – | 78,600 | +100.0% | 0.01% | – |
| EVBS | New | EASTERN VIRGINIA | $193,000 | – | 27,587 | +100.0% | 0.01% | – |
| GVP | Buy | GSE SYSTEMS INC. | $198,000 | +57.1% | 123,925 | +54.9% | 0.01% | +50.0% |
| PGI | New | PREMIERE GLOBAL | $191,000 | – | 16,500 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECH | $173,000 | -24.5% | 19,800 | +3.7% | 0.01% | -37.5% |
| BTH | New | BLYTH INC COM NEW | $156,000 | – | 14,300 | +100.0% | 0.01% | – |
| LSBK | New | LAKE SHORE BANCO | $169,000 | – | 13,850 | +100.0% | 0.01% | – |
| HFFC | New | HF FINL CORP | $155,000 | – | 12,000 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $135,000 | – | 13,200 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROAD -A | $143,000 | +2.9% | 16,350 | +2.2% | 0.00% | -20.0% |
| GIG | Buy | GIGOPTIX INC | $132,000 | +109.5% | 86,010 | +75.5% | 0.00% | +100.0% |
| DGSE | Buy | DGSE COS INC | $109,000 | +26.7% | 48,800 | +69.4% | 0.00% | 0.0% |
| UBFO | Buy | UNITED SECURI/CA | $100,000 | +17.6% | 20,324 | +1.0% | 0.00% | 0.0% |
| RBPAA | New | ROYAL BCSHS PENN | $49,000 | – | 35,398 | +100.0% | 0.00% | – |
| TBOW | New | TRUNKBOW INTERNA | $39,000 | – | 29,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.