$3.5 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1412 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $26,037,000 | -5.1% | 370,112 | -4.7% | 0.74% | -10.8% |
| V | Sell | VISA INC | $25,533,000 | -4.6% | 118,285 | -1.6% | 0.73% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,939,000 | -3.0% | 501,390 | -11.5% | 0.71% | -8.8% |
| ORCL | Sell | ORACLE CORP | $24,372,000 | +2.5% | 595,743 | -4.2% | 0.70% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,194,000 | -3.4% | 508,599 | -0.2% | 0.69% | -9.2% |
| GOOGL | Sell | GOOGLE INCcl a | $23,837,000 | -1.2% | 21,388 | -0.7% | 0.68% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $23,634,000 | -7.2% | 241,957 | -3.8% | 0.68% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,138,000 | -0.8% | 235,552 | -7.5% | 0.66% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $22,961,000 | -1.2% | 560,165 | -9.9% | 0.66% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,600,000 | -7.4% | 372,255 | -10.8% | 0.65% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,557,000 | -1.4% | 117,187 | -4.0% | 0.64% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $22,415,000 | -2.1% | 1,000,008 | -2.0% | 0.64% | -8.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $21,474,000 | +1.5% | 286,860 | -3.0% | 0.61% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $21,347,000 | +3.2% | 218,940 | -4.6% | 0.61% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,189,000 | -0.3% | 172,790 | -2.9% | 0.58% | -6.2% |
| MMM | Sell | 3M CO | $20,002,000 | -5.1% | 147,445 | -1.9% | 0.57% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,300,000 | +2.3% | 154,435 | -2.9% | 0.55% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $19,085,000 | -3.0% | 238,355 | -7.5% | 0.55% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $18,981,000 | -19.6% | 56,430 | -4.7% | 0.54% | -24.5% |
| QCOM | Sell | QUALCOMM INC | $18,962,000 | -3.7% | 240,450 | -9.3% | 0.54% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $18,821,000 | -0.1% | 191,990 | -1.1% | 0.54% | -6.1% |
| INTC | Sell | INTEL CORP | $18,776,000 | -17.1% | 727,363 | -16.6% | 0.54% | -22.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,836,000 | +1.6% | 128,900 | -7.2% | 0.34% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $10,481,000 | +22.7% | 361,300 | -3.0% | 0.30% | +15.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,726,000 | -8.7% | 35,700 | -11.9% | 0.28% | -14.2% |
| F | Sell | FORD MTR CO DEL | $9,460,000 | -15.9% | 606,440 | -16.8% | 0.27% | -20.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,852,000 | -2.7% | 166,700 | -7.7% | 0.25% | -8.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,709,000 | -19.5% | 333,300 | -26.5% | 0.25% | -24.3% |
| LLY | Sell | LILLY ELI & CO | $8,460,000 | -14.0% | 143,730 | -25.5% | 0.24% | -19.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,340,000 | -0.9% | 122,900 | -12.2% | 0.24% | -6.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,091,000 | -0.7% | 286,700 | -0.2% | 0.23% | -6.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,947,000 | -25.4% | 248,580 | -18.0% | 0.23% | -29.9% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $7,615,000 | +83.3% | 409,628 | -0.6% | 0.22% | +73.0% |
| GNW | Sell | GENWORTH FINL INC | $7,600,000 | -1.1% | 428,670 | -13.4% | 0.22% | -7.3% |
| AIR | Sell | AAR CORP | $7,506,000 | -32.3% | 289,260 | -27.0% | 0.22% | -36.4% |
| PVAHQ | Sell | PENN VA CORP | $7,457,000 | +73.7% | 426,350 | -6.4% | 0.21% | +62.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $7,098,000 | +57.6% | 548,140 | -2.5% | 0.20% | +48.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,668,000 | -6.2% | 972,000 | -16.2% | 0.19% | -11.6% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $6,653,000 | +13.1% | 116,619 | -11.4% | 0.19% | +6.1% |
| BBY | Sell | BEST BUY INC | $6,082,000 | -50.5% | 230,300 | -25.2% | 0.17% | -53.5% |
| ETR | Sell | ENTERGY CORP NEW | $5,956,000 | +3.3% | 89,100 | -2.2% | 0.17% | -2.9% |
| UIS | Sell | UNISYS CORP | $5,900,000 | -17.5% | 193,700 | -9.1% | 0.17% | -22.5% |
| 6100PS | Sell | BROWN SHOE INC NEW | $5,816,000 | -5.9% | 219,150 | -0.3% | 0.17% | -11.7% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $5,786,000 | +33.4% | 172,550 | -1.5% | 0.17% | +25.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,592,000 | +8.5% | 267,300 | -15.7% | 0.16% | +1.9% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $5,471,000 | -31.2% | 598,591 | -19.5% | 0.16% | -35.1% |
| PRSC | Sell | PROVIDENCE SVC CORP | $5,372,000 | +9.2% | 189,950 | -0.7% | 0.15% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,363,000 | -18.0% | 60,300 | -26.0% | 0.15% | -23.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,064,000 | -38.1% | 398,757 | -29.4% | 0.14% | -41.8% |
| TSO | Sell | TESORO CORP | $4,970,000 | -23.8% | 98,250 | -11.8% | 0.14% | -28.3% |
| AFL | Sell | AFLAC INC | $4,753,000 | -22.2% | 75,400 | -17.6% | 0.14% | -26.9% |
| SWY | Sell | SAFEWAY INC | $4,444,000 | -39.6% | 120,300 | -46.7% | 0.13% | -43.3% |
| NNI | Sell | NELNET INCcl a | $4,417,000 | -3.6% | 108,000 | -0.7% | 0.13% | -9.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,325,000 | -20.8% | 123,100 | -27.2% | 0.12% | -25.3% |
| XRX | Sell | XEROX CORP | $4,279,000 | -46.3% | 378,700 | -42.1% | 0.12% | -49.6% |
| PACR | Sell | PACER INTL INC TENN | $4,095,000 | +8.4% | 457,000 | -0.1% | 0.12% | +1.7% |
| CACI | Sell | CACI INTL INCcl a | $4,077,000 | -37.6% | 55,245 | -38.0% | 0.12% | -41.2% |
| WMK | Sell | WEIS MKTS INC | $3,910,000 | -6.8% | 79,400 | -0.6% | 0.11% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,733,000 | -2.4% | 164,800 | -0.5% | 0.11% | -7.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,609,000 | -13.7% | 50,350 | -11.5% | 0.10% | -18.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,490,000 | +13.3% | 214,792 | -13.4% | 0.10% | +6.4% |
| FOE | Sell | FERRO CORP | $3,486,000 | +4.4% | 255,200 | -2.0% | 0.10% | -2.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $3,389,000 | -24.8% | 58,514 | -11.1% | 0.10% | -29.2% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $3,380,000 | -3.1% | 130,050 | -0.1% | 0.10% | -8.5% |
| KR | Sell | KROGER CO | $3,317,000 | -50.5% | 76,000 | -55.1% | 0.10% | -53.4% |
| GCAP | Sell | GAIN CAP HLDGS INC | $3,329,000 | +43.6% | 307,999 | -0.2% | 0.10% | +33.8% |
| ZLC | Sell | ZALE CORP NEW | $3,323,000 | -0.3% | 158,900 | -24.8% | 0.10% | -5.9% |
| SKYW | Sell | SKYWEST INC | $3,168,000 | -51.2% | 248,300 | -43.3% | 0.09% | -54.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,145,000 | -2.4% | 80,600 | -0.7% | 0.09% | -8.2% |
| MTG | Sell | MGIC INVT CORP WIS | $3,129,000 | -0.4% | 367,200 | -1.3% | 0.09% | -6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,135,000 | -41.9% | 134,450 | -32.6% | 0.09% | -45.1% |
| SEE | Sell | SEALED AIR CORP NEW | $3,159,000 | -68.5% | 96,100 | -67.4% | 0.09% | -70.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,075,000 | -11.5% | 141,900 | -0.6% | 0.09% | -17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,036,000 | -17.2% | 39,300 | -13.4% | 0.09% | -22.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,989,000 | -3.2% | 380,750 | -0.2% | 0.09% | -8.5% |
| PKG | Sell | PACKAGING CORP AMER | $2,977,000 | -1.4% | 42,300 | -11.3% | 0.08% | -7.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,900,000 | -55.1% | 50,400 | -53.5% | 0.08% | -57.9% |
| RYL | Sell | RYLAND GROUP INC | $2,807,000 | -18.0% | 70,300 | -10.9% | 0.08% | -23.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,790,000 | -8.3% | 139,000 | -6.7% | 0.08% | -14.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $2,807,000 | -2.8% | 46,700 | -0.9% | 0.08% | -9.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $2,787,000 | -5.6% | 26,400 | -6.0% | 0.08% | -11.1% |
| RNST | Sell | RENASANT CORP | $2,808,000 | -8.1% | 96,646 | -0.5% | 0.08% | -14.0% |
| WU | Sell | WESTERN UN CO | $2,711,000 | -53.3% | 165,700 | -50.7% | 0.08% | -55.9% |
| N | Sell | NETSUITE INC | $2,674,000 | -25.0% | 28,200 | -18.5% | 0.08% | -29.6% |
| SCNB | Sell | SUFFOLK BANCORP | $2,671,000 | +7.0% | 119,796 | -0.2% | 0.08% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,613,000 | -3.3% | 314,400 | -1.8% | 0.08% | -8.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,587,000 | -20.0% | 90,600 | -4.8% | 0.07% | -24.5% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $2,571,000 | -9.7% | 405,500 | -0.2% | 0.07% | -14.9% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,466,000 | -9.8% | 112,000 | -1.4% | 0.07% | -14.5% |
| YDKN | Sell | YADKIN FINL CORP | $2,494,000 | +25.5% | 116,485 | -0.2% | 0.07% | +18.3% |
| FFKT | Sell | FARMERS CAP BK CORP | $2,420,000 | -12.9% | 107,749 | -15.7% | 0.07% | -18.8% |
| POWR | Sell | POWERSECURE INTL INC | $2,349,000 | +27.7% | 100,200 | -6.5% | 0.07% | +19.6% |
| OFG | Sell | OFG BANCORP | $2,226,000 | -1.4% | 129,500 | -0.5% | 0.06% | -7.2% |
| RNDY | Sell | ROUNDYS INC | $2,196,000 | -40.6% | 319,211 | -14.9% | 0.06% | -44.2% |
| ATRC | Sell | ATRICURE INC | $2,043,000 | -18.6% | 108,600 | -19.1% | 0.06% | -23.7% |
| UFI | Sell | UNIFI INC | $2,028,000 | -15.6% | 87,900 | -0.3% | 0.06% | -20.5% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $1,967,000 | -7.0% | 31,417 | -1.3% | 0.06% | -12.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,957,000 | -40.0% | 85,007 | -35.6% | 0.06% | -43.4% |
| HILL | Sell | DOT HILL SYS CORP | $1,965,000 | +10.8% | 507,750 | -3.6% | 0.06% | +3.7% |
| CRDB | Sell | CRAWFORD & COcl b | $1,949,000 | -4.9% | 178,624 | -19.4% | 0.06% | -9.7% |
| EBF | Sell | ENNIS INC | $1,963,000 | -6.7% | 118,492 | -0.3% | 0.06% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $1,912,000 | -5.9% | 224,120 | -0.4% | 0.06% | -11.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,933,000 | -12.4% | 20,285 | -12.6% | 0.06% | -17.9% |
| CRRC | Sell | COURIER CORP | $1,880,000 | -15.0% | 122,050 | -0.2% | 0.05% | -19.4% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,817,000 | -34.8% | 117,817 | -36.6% | 0.05% | -38.8% |
| PATK | Sell | PATRICK INDS INC | $1,804,000 | +52.9% | 40,700 | -0.2% | 0.05% | +44.4% |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $1,797,000 | -0.9% | 241,212 | -0.1% | 0.05% | -7.3% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,695,000 | -7.3% | 111,000 | -0.3% | 0.05% | -14.3% |
| GTN | Sell | GRAY TELEVISION INC | $1,644,000 | -31.6% | 158,500 | -1.9% | 0.05% | -35.6% |
| AGYS | Sell | AGILYSYS INC | $1,600,000 | -4.0% | 119,400 | -0.3% | 0.05% | -9.8% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,576,000 | +0.7% | 157,879 | -7.6% | 0.04% | -6.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,569,000 | -15.4% | 125,340 | -7.3% | 0.04% | -19.6% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,570,000 | +2.4% | 233,995 | -9.0% | 0.04% | -4.3% |
| SAIA | Sell | SAIA INC | $1,517,000 | -70.4% | 39,700 | -75.1% | 0.04% | -72.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,480,000 | -31.6% | 187,800 | -38.1% | 0.04% | -36.4% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,432,000 | -0.8% | 106,740 | -0.3% | 0.04% | -6.8% |
| BSRR | Sell | SIERRA BANCORP | $1,441,000 | -1.2% | 90,500 | -0.2% | 0.04% | -6.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,424,000 | -61.4% | 34,639 | -64.2% | 0.04% | -63.4% |
| ICFI | Sell | ICF INTL INC | $1,439,000 | +13.8% | 36,150 | -0.8% | 0.04% | +7.9% |
| HCKT | Sell | HACKETT GROUP INC | $1,362,000 | -3.9% | 227,828 | -0.2% | 0.04% | -9.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,361,000 | -1.1% | 39,200 | -0.6% | 0.04% | -7.1% |
| HZNP | Sell | HORIZON PHARMA INC | $1,281,000 | -27.3% | 84,750 | -63.4% | 0.04% | -31.5% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,278,000 | -4.7% | 62,000 | -0.2% | 0.04% | -9.8% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,259,000 | -1.3% | 104,820 | -7.1% | 0.04% | -7.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,203,000 | -40.1% | 756,885 | -14.9% | 0.03% | -44.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,199,000 | +1.5% | 144,950 | -17.1% | 0.03% | -5.6% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,173,000 | -3.4% | 71,500 | -30.6% | 0.03% | -8.1% |
| LNDC | Sell | LANDEC CORP | $1,180,000 | -17.2% | 105,700 | -10.1% | 0.03% | -20.9% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,149,000 | -5.6% | 37,100 | -2.2% | 0.03% | -10.8% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $1,157,000 | -43.6% | 165,950 | -30.8% | 0.03% | -46.8% |
| RGEN | Sell | REPLIGEN CORP | $1,101,000 | -35.0% | 85,600 | -31.0% | 0.03% | -40.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,083,000 | -19.4% | 61,100 | -1.3% | 0.03% | -24.4% |
| IDT | Sell | IDT CORPcl b new | $1,066,000 | -7.2% | 63,967 | -0.5% | 0.03% | -14.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,038,000 | -5.9% | 21,208 | -1.2% | 0.03% | -11.8% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,064,000 | -46.2% | 53,150 | -54.9% | 0.03% | -50.0% |
| KVHI | Sell | KVH INDS INC | $1,000,000 | -28.3% | 75,967 | -29.0% | 0.03% | -31.0% |
| XOMA | Sell | XOMA CORP DEL | $1,011,000 | -38.9% | 194,000 | -21.1% | 0.03% | -42.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $1,026,000 | -59.4% | 362,700 | -54.1% | 0.03% | -62.3% |
| NR | Sell | NEWPARK RES INC | $962,000 | -68.9% | 84,000 | -66.7% | 0.03% | -70.2% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $962,000 | -29.1% | 641,599 | -5.0% | 0.03% | -31.7% |
| PDCE | Sell | PDC ENERGY INC | $958,000 | +13.0% | 15,380 | -3.5% | 0.03% | +3.8% |
| CNBC | Sell | CENTER BANCORP INC | $940,000 | -25.8% | 49,467 | -26.7% | 0.03% | -30.8% |
| DIOD | Sell | DIODES INC | $878,000 | +8.9% | 33,600 | -1.8% | 0.02% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $881,000 | -2.5% | 116,900 | -0.7% | 0.02% | -10.7% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $864,000 | -15.9% | 212,857 | -0.1% | 0.02% | -19.4% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $846,000 | +27.2% | 87,850 | -0.3% | 0.02% | +20.0% |
| HTCO | Sell | HICKORY TECH CORP | $826,000 | -28.0% | 64,545 | -27.8% | 0.02% | -31.4% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $795,000 | -50.6% | 86,451 | -63.6% | 0.02% | -53.1% |
| FLIC | Sell | FIRST LONG IS CORP | $812,000 | -6.0% | 20,000 | -0.7% | 0.02% | -11.5% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $814,000 | -69.7% | 353,877 | -69.5% | 0.02% | -72.0% |
| EOX | Sell | EMERALD OIL INC | $759,000 | -26.3% | 113,000 | -16.0% | 0.02% | -29.0% |
| SNBC | Sell | SUN BANCORP INC | $755,000 | -5.2% | 224,800 | -0.6% | 0.02% | -8.3% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $779,000 | -63.5% | 262,449 | -58.9% | 0.02% | -66.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $781,000 | +13.5% | 24,887 | -1.0% | 0.02% | +4.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $729,000 | +8.6% | 108,800 | -1.2% | 0.02% | +5.0% |
| VITC | Sell | VITACOST COM INC | $723,000 | -6.6% | 102,000 | -23.7% | 0.02% | -12.5% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $741,000 | -56.5% | 131,550 | -58.2% | 0.02% | -59.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $715,000 | -74.6% | 42,100 | -74.7% | 0.02% | -76.7% |
| CFFI | Sell | C & F FINL CORP | $603,000 | -37.6% | 18,186 | -14.0% | 0.02% | -41.4% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $591,000 | -54.0% | 428,200 | -40.7% | 0.02% | -56.4% |
| BCBP | Sell | BCB BANCORP INC | $591,000 | -3.1% | 45,200 | -0.3% | 0.02% | -10.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $584,000 | -0.8% | 15,217 | -1.6% | 0.02% | -5.6% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $572,000 | -11.6% | 90,000 | -0.8% | 0.02% | -20.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $548,000 | +0.7% | 37,500 | -6.9% | 0.02% | -5.9% |
| SPWR | Sell | SUNPOWER CORP | $510,000 | -8.9% | 15,800 | -16.0% | 0.02% | -11.8% |
| BIOF | Sell | BIOFUEL ENERGY CORP | $510,000 | +60.4% | 69,900 | -62.4% | 0.02% | +50.0% |
| PULB | Sell | PULASKI FINL CORP | $519,000 | -34.6% | 49,200 | -30.2% | 0.02% | -37.5% |
| TBI | Sell | TRUEBLUE INC | $515,000 | -6.7% | 17,600 | -17.8% | 0.02% | -11.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $514,000 | -18.4% | 11,300 | -17.5% | 0.02% | -21.1% |
| HW | Sell | HEADWATERS INC | $523,000 | -2.6% | 39,600 | -27.9% | 0.02% | -6.2% |
| CRAY | Sell | CRAY INC | $534,000 | -17.0% | 14,300 | -38.9% | 0.02% | -25.0% |
| SLI | Sell | S L INDS INC | $510,000 | -9.6% | 20,750 | -0.2% | 0.02% | -11.8% |
| MTDR | Sell | MATADOR RES CO | $490,000 | +25.0% | 20,000 | -5.0% | 0.01% | +16.7% |
| PRXL | Sell | PAREXEL INTL CORP | $481,000 | -11.3% | 8,900 | -25.8% | 0.01% | -12.5% |
| SYNT | Sell | SYNTEL INC | $503,000 | -10.8% | 5,600 | -9.7% | 0.01% | -17.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $486,000 | -3.0% | 11,225 | -13.2% | 0.01% | -6.7% |
| HZO | Sell | MARINEMAX INC | $486,000 | -25.3% | 32,000 | -21.0% | 0.01% | -30.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $490,000 | -9.9% | 6,500 | -9.7% | 0.01% | -17.6% |
| MIDD | Sell | MIDDLEBY CORP | $476,000 | -5.4% | 1,800 | -14.3% | 0.01% | -6.7% |
| HCI | Sell | HCI GROUP INC | $437,000 | -95.2% | 12,000 | -93.0% | 0.01% | -95.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $465,000 | -70.9% | 27,200 | -69.0% | 0.01% | -73.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $456,000 | -64.0% | 27,500 | -64.9% | 0.01% | -66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $462,000 | -17.8% | 7,800 | -7.1% | 0.01% | -23.5% |
| ZGNX | Sell | ZOGENIX INC | $447,000 | -60.4% | 157,100 | -52.2% | 0.01% | -61.8% |
| LMOS | Sell | LUMOS NETWORKS CORP | $468,000 | -36.9% | 35,000 | -1.0% | 0.01% | -43.5% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $409,000 | -81.9% | 52,200 | -83.4% | 0.01% | -82.6% |
| YELP | Sell | YELP INCcl a | $423,000 | -25.1% | 5,500 | -32.9% | 0.01% | -29.4% |
| CARB | Sell | CARBONITE INC | $432,000 | -14.6% | 42,400 | -0.9% | 0.01% | -20.0% |
| BXC | Sell | BLUELINX HLDGS INC | $410,000 | -41.0% | 315,000 | -11.6% | 0.01% | -42.9% |
| RGR | Sell | STURM RUGER & CO INC | $389,000 | -26.0% | 6,500 | -9.7% | 0.01% | -31.2% |
| TECUA | Sell | TECUMSEH PRODS COcl a | $398,000 | -49.9% | 57,700 | -34.2% | 0.01% | -54.2% |
| FHCO | Sell | FEMALE HEALTH CO | $335,000 | -57.7% | 43,200 | -53.6% | 0.01% | -58.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $319,000 | -64.7% | 16,200 | -44.8% | 0.01% | -67.9% |
| TWC | Sell | TIME WARNER CABLE INC | $302,000 | -92.2% | 2,200 | -92.3% | 0.01% | -92.3% |
| LCNB | Sell | LCNB CORP | $289,000 | -3.7% | 16,700 | -0.6% | 0.01% | -11.1% |
| BALT | Sell | BALTIC TRADING LIMITED | $270,000 | -3.9% | 42,800 | -2.1% | 0.01% | -11.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $263,000 | -4.4% | 2,700 | -8.5% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $228,000 | -61.1% | 14,200 | -51.9% | 0.01% | -61.1% |
| NEWP | Sell | NEWPORT CORP | $261,000 | -62.6% | 12,600 | -67.4% | 0.01% | -66.7% |
| SNMX | Sell | SENOMYX INC | $202,000 | +29.5% | 18,950 | -38.5% | 0.01% | +20.0% |
| EVOL | Sell | EVOLVING SYS INC | $210,000 | -7.9% | 23,300 | -0.6% | 0.01% | -14.3% |
| KIRK | Sell | KIRKLANDS INC | $207,000 | -23.6% | 11,200 | -2.2% | 0.01% | -25.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $212,000 | -54.5% | 3,300 | -61.2% | 0.01% | -57.1% |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $193,000 | -50.3% | 10,150 | -55.9% | 0.01% | -50.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $190,000 | +9.8% | 19,100 | -3.5% | 0.01% | 0.0% |
| MPX | Sell | MARINE PRODS CORP | $109,000 | -27.8% | 14,500 | -3.3% | 0.00% | -40.0% |
| TBOW | Sell | TRUNKBOW INTL HLDGS LTD | $30,000 | -23.1% | 21,100 | -29.4% | 0.00% | 0.0% |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $13,000 | -98.3% | 104,528 | -78.2% | 0.00% | -100.0% |
| CCCL | Exit | CHINA CERAMICS C | $0 | – | -29,500 | -100.0% | -0.00% | – |
| DOLNQ | Exit | DOLAN CO/THE | $0 | – | -182,700 | -100.0% | -0.00% | – |
| IFT | Exit | IMPERIAL HOLDING | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUT | $0 | – | -35,900 | -100.0% | -0.01% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEVELOPME | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BODY | Exit | BODY CENTRAL COR | $0 | – | -51,839 | -100.0% | -0.01% | – |
| PTGI | Exit | PTGI HLDG INC COM. | $0 | – | -83,500 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DLIAQ | Exit | DELIA*S INC. | $0 | – | -258,300 | -100.0% | -0.01% | – |
| MAG | Exit | MAGNETEK INC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MASC | Exit | MATERIAL SCIENCE | $0 | – | -20,100 | -100.0% | -0.01% | – |
| 4102PS | Exit | GREAT NORTHN IRN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STRI | Exit | STR HOLDINGS INC. | $0 | – | -200,000 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC. | $0 | – | -4,175 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -19,600 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -34,800 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DRLCQ | Exit | DORAL FINL CORP. | $0 | – | -23,460 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFER LABS | $0 | – | -15,500 | -100.0% | -0.01% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC COM | $0 | – | -23,000 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,120 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -10,850 | -100.0% | -0.01% | – |
| BERK | Exit | BERKSHIRE BNCRP | $0 | – | -62,632 | -100.0% | -0.01% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -216,000 | -100.0% | -0.01% | – |
| SLTM | Exit | SOLTA MEDICAL IN | $0 | – | -171,700 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -12,200 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -17,900 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CEC | Exit | CEC ENTERTAINMNT | $0 | – | -12,150 | -100.0% | -0.02% | – |
| G106PS | Exit | KNIGHTSBRIDGE TA | $0 | – | -58,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,050 | -100.0% | -0.02% | – |
| AEIS | Exit | ADV ENERGY INDS | $0 | – | -23,600 | -100.0% | -0.02% | – |
| ATROB | Exit | ASTRONICS CORP | $0 | – | -10,258 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -5,700 | -100.0% | -0.02% | – |
| LEAP | Exit | LEAP WIRELESS | $0 | – | -32,900 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -4,900 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP. | $0 | – | -14,300 | -100.0% | -0.02% | – |
| CAFI | Exit | CAMCO FINANCIAL | $0 | – | -84,809 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER A | $0 | – | -10,150 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABS INC. | $0 | – | -22,400 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,960 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP. | $0 | – | -13,600 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINAN | $0 | – | -53,416 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -19,600 | -100.0% | -0.02% | – |
| GST | Exit | GASTAR EXPLORATI | $0 | – | -96,450 | -100.0% | -0.02% | – |
| HPOL | Exit | HARRIS INTERACT | $0 | – | -336,100 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC. | $0 | – | -20,540 | -100.0% | -0.02% | – |
| ARDNA | Exit | ARDEN GROUP INC. | $0 | – | -5,540 | -100.0% | -0.02% | – |
| Exit | VANGUARD INFLATION-PROTECTED Smfo | $0 | – | -28,088 | -100.0% | -0.02% | – | |
| FUR | Exit | WINTHROP REALTYreit | $0 | – | -67,900 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP. | $0 | – | -15,450 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -28,100 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWER INC. | $0 | – | -9,600 | -100.0% | -0.02% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -65,210 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS/MDreit | $0 | – | -44,428 | -100.0% | -0.03% | – |
| PTIX | Exit | PERFORMANCE TECH | $0 | – | -227,506 | -100.0% | -0.03% | – |
| CNDO | Exit | CORONADO BIOSCIE | $0 | – | -332,500 | -100.0% | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -71,150 | -100.0% | -0.03% | – |
| MCBI | Exit | METROCORP. BANCSH | $0 | – | -65,144 | -100.0% | -0.03% | – |
| Exit | VANGUARD SHORT-TERM INVESTMENTmfo | $0 | – | -95,784 | -100.0% | -0.03% | – | |
| ACETQ | Exit | ACETO CORP. | $0 | – | -40,800 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INC | $0 | – | -100,650 | -100.0% | -0.03% | – |
| AVEO | Exit | AVEO PHARMACEUTI | $0 | – | -580,000 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING | $0 | – | -68,150 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION REALTYreit | $0 | – | -158,200 | -100.0% | -0.04% | – |
| CCIX | Exit | COLEMAN CABLE IN | $0 | – | -53,900 | -100.0% | -0.04% | – |
| EIHI | Exit | EASTERN INSURANC | $0 | – | -60,600 | -100.0% | -0.04% | – |
| OLP | Exit | ONE LIBERTY PROPreit | $0 | – | -73,012 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -32,700 | -100.0% | -0.05% | – |
| LTS | Exit | LADENBURG THALMA | $0 | – | -493,000 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PROPERTreit | $0 | – | -268,600 | -100.0% | -0.05% | – |
| RENT | Exit | RENTRAK CORP. | $0 | – | -42,600 | -100.0% | -0.05% | – |
| XRTX | Exit | XYRATEX LTD. | $0 | – | -126,500 | -100.0% | -0.05% | – |
| ATX | Exit | COSTA INC CL A | $0 | – | -76,600 | -100.0% | -0.05% | – |
| CAMP | Exit | CALAMP CORP. | $0 | – | -63,650 | -100.0% | -0.05% | – |
| DRCO | Exit | DYNAMICS RSCH | $0 | – | -160,508 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC. | $0 | – | -356,900 | -100.0% | -0.06% | – |
| ANWWQ | Exit | AEGEAN MARINE PE | $0 | – | -171,100 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -59,350 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -71,400 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -40,700 | -100.0% | -0.06% | – |
| HRB | Exit | H&R BLOCK INC. | $0 | – | -72,100 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -93,400 | -100.0% | -0.06% | – |
| APFC | Exit | AMER PAC CORP | $0 | – | -60,400 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC./TH | $0 | – | -70,600 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDGS | $0 | – | -21,200 | -100.0% | -0.07% | – |
| FSC | Exit | FIFTH STREET FIN | $0 | – | -248,500 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO | $0 | – | -20,320 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES C | $0 | – | -49,900 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORP.-ADRadr | $0 | – | -142,300 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -59,200 | -100.0% | -0.08% | – |
| CELJF | Exit | CELLCOM ISRAEL | $0 | – | -180,800 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPRES | $0 | – | -130,500 | -100.0% | -0.08% | – |
| LZB | Exit | LA-Z-BOY INC. | $0 | – | -82,800 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTERTAI-A | $0 | – | -142,200 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -46,100 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -46,250 | -100.0% | -0.09% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -39,000 | -100.0% | -0.09% | – |
| STEL | Exit | STELLARONE CORP. | $0 | – | -122,800 | -100.0% | -0.09% | – |
| STAR | Exit | ISTAR FINANCIALreit | $0 | – | -209,900 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -2,600 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -13,700 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45,500 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -630,600 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -54,000 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -68,100 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -47,600 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -49,500 | -100.0% | -0.10% | – |
| MOGA | Exit | MOOG INC.-CLASS A | $0 | – | -51,200 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -76,800 | -100.0% | -0.11% | – |
| EXH | Exit | EXTERRAN HOLDING | $0 | – | -107,100 | -100.0% | -0.11% | – |
| GIII | Exit | G III APPAREL | $0 | – | -50,400 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INC. | $0 | – | -49,500 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC. | $0 | – | -60,400 | -100.0% | -0.12% | – |
| ELNK | Exit | EARTHLINK INC. | $0 | – | -768,100 | -100.0% | -0.12% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -238,800 | -100.0% | -0.12% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -49,400 | -100.0% | -0.14% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -61,950 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -30,600 | -100.0% | -0.17% | – |
| CGX | Exit | CONS GRAPHICS | $0 | – | -101,350 | -100.0% | -0.21% | – |
| XTXI | Exit | CROSSTEX ENERGY | $0 | – | -219,050 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.