BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q2 2014 holdings

$3.81 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1431 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$39,037,000
+19.3%
420,064
+589.0%
1.02%
+9.4%
PFE BuyPFIZER INC$31,011,000
+23.4%
1,044,829
+33.5%
0.81%
+13.1%
LUV BuySOUTHWEST AIRLS CO$26,914,000
+43.4%
1,002,000
+26.0%
0.71%
+31.5%
SLB BuySCHLUMBERGER LTD$25,962,000
+21.6%
220,110
+0.5%
0.68%
+11.5%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$25,595,000
+81.1%
582,908
+61.5%
0.67%
+66.1%
V BuyVISA INC$25,534,000
+0.0%
121,180
+2.4%
0.67%
-8.2%
VZ BuyVERIZON COMMUNICATIONS INC$25,412,000
+5.0%
519,364
+2.1%
0.67%
-3.6%
QCOM BuyQUALCOMM INC$25,219,000
+33.0%
318,425
+32.4%
0.66%
+22.0%
ORCL BuyORACLE CORP$24,784,000
+1.7%
611,503
+2.6%
0.65%
-6.7%
XOM BuyEXXON MOBIL CORP$24,785,000
+4.9%
246,177
+1.7%
0.65%
-3.8%
SWKS BuySKYWORKS SOLUTIONS INC$24,396,000
+306.9%
519,500
+225.1%
0.64%
+272.1%
MSFT BuyMICROSOFT CORP$23,658,000
+3.0%
567,340
+1.3%
0.62%
-5.5%
PEP BuyPEPSICO INC$23,621,000
+7.1%
264,400
+0.1%
0.62%
-1.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$22,752,000
+0.9%
125,517
+7.1%
0.60%
-7.4%
INTC BuyINTEL CORP$22,519,000
+19.9%
728,758
+0.2%
0.59%
+10.1%
JPM BuyJPMORGAN CHASE & CO$22,054,000
-2.4%
382,755
+2.8%
0.58%
-10.7%
MMM Buy3M CO$21,664,000
+8.3%
151,245
+2.6%
0.57%
-0.7%
BAC BuyBANK OF AMERICA CORPORATION$21,544,000
-9.4%
1,401,678
+1.4%
0.56%
-16.9%
DIS BuyDISNEY WALT CO$20,530,000
+7.6%
239,440
+0.5%
0.54%
-1.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$19,988,000
+6.2%
194,703
+0.8%
0.52%
-2.6%
DAL BuyDELTA AIR LINES INC DEL$19,759,000
+22.6%
510,300
+9.7%
0.52%
+12.4%
MCD BuyMCDONALDS CORP$19,673,000
+4.5%
195,280
+1.7%
0.52%
-4.1%
WMT BuyWAL-MART STORES INC$19,560,000
+4.5%
260,559
+6.4%
0.51%
-4.1%
PG BuyPROCTER & GAMBLE CO$19,553,000
+3.5%
248,796
+6.1%
0.51%
-5.2%
AMZN BuyAMAZON COM INC$19,516,000
+2.8%
60,090
+6.5%
0.51%
-5.7%
MU BuyMICRON TECHNOLOGY INC$19,500,000
+59.9%
591,800
+14.8%
0.51%
+46.4%
GE BuyGENERAL ELECTRIC CO$17,723,000
+3.5%
674,383
+2.0%
0.46%
-5.1%
EA BuyELECTRONIC ARTS INC$14,287,000
+36.3%
398,300
+10.2%
0.38%
+25.0%
HPQ BuyHEWLETT PACKARD CO$14,202,000
+8.9%
421,673
+4.6%
0.37%
-0.3%
DFS BuyDISCOVER FINL SVCS$13,679,000
+17.7%
220,700
+10.5%
0.36%
+8.1%
MPC BuyMARATHON PETE CORP$13,082,000
+6.3%
167,570
+18.5%
0.34%
-2.6%
GOOGL BuyGOOGLE INCcl a$12,856,000
-46.1%
21,988
+2.8%
0.34%
-50.6%
GOOG NewGOOGLE INCcl c$12,649,00021,988
+100.0%
0.33%
AMKR BuyAMKOR TECHNOLOGY INC$12,355,000
+85.3%
1,105,100
+13.7%
0.32%
+69.6%
LNC BuyLINCOLN NATL CORP IND$12,371,000
+10.4%
240,500
+8.7%
0.32%
+0.9%
DOW BuyDOW CHEM CO$12,304,000
+13.9%
239,100
+7.5%
0.32%
+4.5%
VLO BuyVALERO ENERGY CORP NEW$12,275,000
+38.7%
245,000
+47.0%
0.32%
+27.3%
CF BuyCF INDS HLDGS INC$12,057,000
+11.7%
50,128
+21.0%
0.32%
+2.3%
REX BuyREX AMERICAN RESOURCES CORP$11,159,000
+67.7%
152,219
+30.5%
0.29%
+54.2%
NOC BuyNORTHROP GRUMMAN CORP$11,006,000
+23.2%
92,000
+27.1%
0.29%
+12.9%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$10,663,000
+46.2%
261,400
+36.7%
0.28%
+34.0%
DHR BuyDANAHER CORP DEL$10,463,000
+26.0%
132,900
+20.1%
0.27%
+15.1%
COF BuyCAPITAL ONE FINL CORP$10,358,000
+21.7%
125,400
+13.7%
0.27%
+11.9%
PNC BuyPNC FINL SVCS GROUP INC$10,143,000
+30.1%
113,900
+27.1%
0.27%
+19.3%
EXXIQ BuyENERGY XXI BERMUDA LTD$10,051,000
+329.3%
425,337
+328.3%
0.26%
+294.0%
CAH NewCARDINAL HEALTH INC$9,814,000143,150
+100.0%
0.26%
PESXQ BuyPIONEER ENERGY SVCS CORP$9,631,000
+35.7%
549,090
+0.2%
0.25%
+24.6%
V107SC BuyWELLPOINT INC$9,460,000
+49.6%
87,910
+38.4%
0.25%
+37.0%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$8,790,000
+10.6%
250,080
+0.6%
0.23%
+1.8%
TSN BuyTYSON FOODS INCcl a$8,773,000
+74.7%
233,700
+104.8%
0.23%
+59.7%
PSX BuyPHILLIPS 66$8,549,000
+6.7%
106,293
+2.2%
0.22%
-2.2%
HES BuyHESS CORP$8,247,000
+44.8%
83,400
+21.4%
0.22%
+32.5%
SEM BuySELECT MED HLDGS CORP$8,226,000
+25.8%
527,320
+0.4%
0.22%
+15.5%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$8,247,000
+35.5%
68,300
+32.6%
0.22%
+24.1%
JAZZ NewJAZZ PHARMACEUTICALS PLC$8,041,00054,700
+100.0%
0.21%
HP NewHELMERICH & PAYNE INC$7,984,00068,760
+100.0%
0.21%
CHK NewCHESAPEAKE ENERGY CORP$7,823,000251,700
+100.0%
0.20%
AA NewALCOA INC$7,808,000524,400
+100.0%
0.20%
XEC BuyCIMAREX ENERGY CO$7,675,000
+120.7%
53,500
+83.2%
0.20%
+103.0%
KMI BuyKINDER MORGAN INC DEL$7,640,000
+22.7%
210,700
+9.9%
0.20%
+12.4%
LUMN BuyCENTURYLINK INC$7,613,000
+26.0%
210,300
+14.3%
0.20%
+15.6%
AEP NewAMERICAN ELEC PWR INC$7,540,000135,200
+100.0%
0.20%
RE BuyEVEREST RE GROUP LTD$7,366,000
+47.6%
45,900
+40.8%
0.19%
+35.0%
MUR BuyMURPHY OIL CORP$7,353,000
+55.8%
110,600
+47.3%
0.19%
+43.0%
SO NewSOUTHERN CO$7,324,000161,400
+100.0%
0.19%
ALK NewALASKA AIR GROUP INC$7,319,00077,000
+100.0%
0.19%
AFL BuyAFLAC INC$7,327,000
+54.2%
117,700
+56.1%
0.19%
+41.2%
INCY NewINCYTE CORP$7,281,000129,000
+100.0%
0.19%
TMUS BuyT-MOBILE US INC$7,238,000
+35.2%
215,300
+32.8%
0.19%
+24.2%
DGX NewQUEST DIAGNOSTICS INC$7,166,000122,100
+100.0%
0.19%
USB BuyUS BANCORP DEL$7,130,000
+40.4%
164,600
+38.9%
0.19%
+29.0%
DOX BuyAMDOCS LTD$7,135,000
+40.9%
154,000
+41.3%
0.19%
+29.0%
PVTB BuyPRIVATEBANCORP INC$7,107,000
+55.3%
244,550
+63.1%
0.19%
+42.0%
AMP NewAMERIPRISE FINL INC$7,030,00058,580
+100.0%
0.18%
VNO NewVORNADO RLTY TRsh ben int$6,967,00065,280
+100.0%
0.18%
MTB NewM & T BK CORP$6,986,00056,320
+100.0%
0.18%
TRV BuyTRAVELERS COMPANIES INC$6,924,000
+27.9%
73,600
+15.7%
0.18%
+17.4%
C BuyCITIGROUP INC$6,934,000
+42.0%
147,210
+43.5%
0.18%
+30.0%
WRESQ BuyWARREN RES INC$6,884,000
+38.5%
1,110,330
+7.2%
0.18%
+27.5%
FDX NewFEDEX CORP$6,888,00045,500
+100.0%
0.18%
GM BuyGENERAL MTRS CO$6,896,000
+20.9%
189,980
+14.6%
0.18%
+11.0%
SPTN NewSPARTANNASH CO$6,872,000327,100
+100.0%
0.18%
MGM NewMGM RESORTS INTERNATIONAL$6,811,000258,000
+100.0%
0.18%
DVN NewDEVON ENERGY CORP NEW$6,828,00086,000
+100.0%
0.18%
ANDE BuyANDERSONS INC$6,840,000
-12.6%
132,600
+0.3%
0.18%
-20.1%
STZ NewCONSTELLATION BRANDS INCcl a$6,821,00077,400
+100.0%
0.18%
GRMN BuyGARMIN LTD$6,772,000
+122.0%
111,200
+101.4%
0.18%
+104.6%
RTN BuyRAYTHEON CO$6,638,000
+19.4%
71,960
+27.9%
0.17%
+9.4%
ACE BuyACE LTD$6,606,000
+32.0%
63,700
+26.1%
0.17%
+21.0%
OKE NewONEOK INC NEW$6,563,00096,400
+100.0%
0.17%
AIG BuyAMERICAN INTL GROUP INC$6,539,000
+41.4%
119,800
+29.5%
0.17%
+30.3%
KALU BuyKAISER ALUMINUM CORP$6,444,000
+9.0%
88,430
+6.8%
0.17%0.0%
FNHC BuyFEDERATED NATL HLDG CO$6,402,000
+62.9%
251,050
+17.1%
0.17%
+50.0%
GS BuyGOLDMAN SACHS GROUP INC$6,413,000
+27.5%
38,300
+24.8%
0.17%
+16.7%
HRG BuyHARBINGER GROUP INC$6,349,000
+4.5%
499,900
+0.6%
0.17%
-4.0%
FITB BuyFIFTH THIRD BANCORP$6,298,000
+56.1%
295,000
+67.8%
0.16%
+43.5%
BKS BuyBARNES & NOBLE INC$6,258,000
+155.5%
274,600
+134.3%
0.16%
+134.3%
NAVI NewNAVIENT CORP$6,259,000353,400
+100.0%
0.16%
PKG BuyPACKAGING CORP AMER$6,112,000
+105.3%
85,500
+102.1%
0.16%
+88.2%
AMTD NewTD AMERITRADE HLDG CORP$6,091,000194,300
+100.0%
0.16%
SWN NewSOUTHWESTERN ENERGY CO$5,982,000131,500
+100.0%
0.16%
MGLN BuyMAGELLAN HEALTH INC$5,935,000
+300.7%
95,350
+282.2%
0.16%
+271.4%
ARCB NewARCBEST CORP$5,926,000136,200
+100.0%
0.16%
L BuyLOEWS CORP$5,915,000
+21.7%
134,400
+21.8%
0.16%
+11.5%
CB BuyCHUBB CORP$5,715,000
+57.6%
62,000
+52.7%
0.15%
+44.2%
AEE NewAMEREN CORP$5,678,000138,900
+100.0%
0.15%
UNP BuyUNION PAC CORP$5,628,000
+4.5%
56,420
+96.5%
0.15%
-3.9%
ETFC BuyE TRADE FINANCIAL CORP$5,604,000
-4.9%
263,600
+2.9%
0.15%
-13.0%
PNFP BuyPINNACLE FINL PARTNERS INC$5,527,000
+5.7%
140,000
+0.4%
0.14%
-3.3%
PHH BuyPHH CORP$5,420,000
-5.1%
235,850
+6.7%
0.14%
-12.9%
LDL BuyLYDALL INC DEL$5,414,000
+41.5%
197,800
+18.2%
0.14%
+30.3%
SCHL BuySCHOLASTIC CORP$5,316,000
+28.0%
155,950
+29.5%
0.14%
+16.8%
NAVG BuyNAVIGATORS GROUP INC$5,280,000
+14.5%
78,750
+4.8%
0.14%
+4.5%
UIHC BuyUNITED INS HLDGS CORP$5,189,000
+50.1%
300,650
+27.0%
0.14%
+37.4%
CLMS BuyCALAMOS ASSET MGMT INCcl a$5,167,000
+3.6%
385,900
+0.1%
0.14%
-4.9%
FRP BuyFAIRPOINT COMMUNICATIONS INC$4,883,000
+75.1%
349,500
+70.4%
0.13%
+60.0%
CSH BuyCASH AMER INTL INC$4,843,000
+28.9%
109,000
+12.4%
0.13%
+18.7%
EGL BuyENGILITY HLDGS INC$4,842,000
-7.8%
126,550
+8.6%
0.13%
-15.3%
CLDPQ BuyCLOUD PEAK ENERGY INC$4,726,000
-5.1%
256,550
+8.9%
0.12%
-12.7%
HGGGQ BuyHHGREGG INC$4,609,000
+103.8%
453,200
+92.6%
0.12%
+86.2%
CRK BuyCOMSTOCK RES INC$4,596,000
+26.8%
159,350
+0.5%
0.12%
+16.3%
MNI BuyMCCLATCHY COcl a$4,523,000
+33.5%
814,925
+54.4%
0.12%
+22.7%
BBG BuyBARRETT BILL CORP$4,483,000
+30.3%
167,400
+24.6%
0.12%
+20.4%
UCTT BuyULTRA CLEAN HLDGS INC$4,455,000
-23.8%
492,277
+10.7%
0.12%
-29.9%
STRT BuySTRATTEC SEC CORP$4,418,000
+23.1%
68,504
+37.9%
0.12%
+12.6%
BHE BuyBENCHMARK ELECTRS INC$4,400,000
+17.9%
172,700
+4.8%
0.12%
+7.5%
TRGP NewTARGA RES CORP$4,215,00030,200
+100.0%
0.11%
ARII BuyAMERICAN RAILCAR INDS INC$4,188,000
-2.8%
61,800
+0.5%
0.11%
-10.6%
AYR BuyAIRCASTLE LTD$4,156,000
+9.1%
233,900
+18.9%
0.11%0.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$4,081,000
+7.3%
117,700
+0.5%
0.11%
-1.8%
BBW BuyBUILD A BEAR WORKSHOP$4,032,000
+376.6%
301,800
+243.5%
0.11%
+341.7%
HBAN BuyHUNTINGTON BANCSHARES INC$4,045,000
-4.3%
424,009
+0.0%
0.11%
-12.4%
DCO BuyDUCOMMUN INC DEL$4,002,000
+58.7%
153,150
+52.2%
0.10%
+45.8%
IBCP BuyINDEPENDENT BANK CORP MICH$3,973,000
+19.9%
308,675
+20.9%
0.10%
+9.5%
NCI BuyNAVIGANT CONSULTING INC$3,924,000
+5.6%
224,850
+12.9%
0.10%
-2.8%
SPB NewSPECTRUM BRANDS HLDGS INC$3,889,00045,200
+100.0%
0.10%
RFP BuyRESOLUTE FST PRODS INC$3,888,000
+9.5%
231,700
+31.1%
0.10%0.0%
KR BuyKROGER CO$3,786,000
+14.1%
76,600
+0.8%
0.10%
+4.2%
PKD BuyPARKER DRILLING CO$3,764,000
+29.7%
577,350
+41.1%
0.10%
+19.3%
IRDM BuyIRIDIUM COMMUNICATIONS INC$3,729,000
+102.0%
440,750
+79.3%
0.10%
+84.9%
BLL BuyBALL CORP$3,686,000
+20.7%
58,800
+5.6%
0.10%
+11.5%
HFWA BuyHERITAGE FINL CORP WASH$3,711,000
+99.2%
230,631
+109.5%
0.10%
+83.0%
SHOR BuySHORETEL INC$3,640,000
-14.7%
558,300
+12.6%
0.10%
-22.1%
KELYA BuyKELLY SVCS INCcl a$3,592,000
+87.1%
209,214
+158.6%
0.09%
+70.9%
OVTI BuyOMNIVISION TECHNOLOGIES INC$3,537,000
+73.9%
160,900
+40.0%
0.09%
+60.3%
HAL NewHALLIBURTON CO$3,536,00049,800
+100.0%
0.09%
UAA NewUNDER ARMOUR INCcl a$3,552,00059,700
+100.0%
0.09%
CTRN BuyCITI TRENDS INC$3,490,000
+48.2%
162,650
+12.5%
0.09%
+37.3%
MHFI BuyMCGRAW HILL FINL INC$3,487,000
+10.7%
42,000
+1.7%
0.09%
+1.1%
ISLE BuyISLE OF CAPRI CASINOS INC$3,484,000
+12.3%
407,050
+0.7%
0.09%
+2.2%
HILL BuyDOT HILL SYS CORP$3,468,000
+76.5%
737,900
+45.3%
0.09%
+62.5%
EVER BuyEVERBANK FINL CORP$3,451,000
+3.3%
171,200
+1.1%
0.09%
-5.2%
QUAD BuyQUAD / GRAPHICS INC$3,423,000
+9.7%
153,000
+15.0%
0.09%
+1.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,419,000
+0.3%
69,900
+3.7%
0.09%
-8.2%
SAIA BuySAIA INC$3,446,000
+127.2%
78,450
+97.6%
0.09%
+109.3%
SCHN NewSCHNITZER STL INDScl a$3,433,000131,700
+100.0%
0.09%
MCHP NewMICROCHIP TECHNOLOGY INC$3,397,00069,600
+100.0%
0.09%
BHI BuyBAKER HUGHES INC$3,387,000
+1576.7%
45,500
+1367.7%
0.09%
+1383.3%
GMCR NewKEURIG GREEN MTN INC$3,352,00026,900
+100.0%
0.09%
BEAT BuyBIOTELEMETRY INC$3,359,000
-28.4%
468,479
+0.7%
0.09%
-34.3%
RNDY BuyROUNDYS INC$3,314,000
+50.9%
601,511
+88.4%
0.09%
+38.1%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,325,000
+8.1%
142,750
+0.6%
0.09%
-1.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,332,000
+23.6%
149,800
+21.9%
0.09%
+13.0%
CAR NewAVIS BUDGET GROUP$3,271,00054,800
+100.0%
0.09%
PRIM NewPRIMORIS SVCS CORP$3,291,000114,100
+100.0%
0.09%
USAK BuyUSA TRUCK INC$3,212,000
+29.0%
172,802
+2.2%
0.08%
+18.3%
AMG BuyAFFILIATED MANAGERS GROUP$3,173,000
+3.7%
15,450
+1.0%
0.08%
-5.7%
NOR BuyNORANDA ALUM HLDG CORP$3,175,000
+11.6%
899,350
+29.9%
0.08%
+2.5%
SPA BuySPARTON CORP$3,108,000
-5.1%
112,050
+0.1%
0.08%
-12.8%
TRN NewTRINITY INDS INC$3,113,00071,200
+100.0%
0.08%
HON BuyHONEYWELL INTL INC$3,132,000
+1.1%
33,700
+0.9%
0.08%
-7.9%
VIAB NewVIACOM INC NEWcl b$3,122,00036,000
+100.0%
0.08%
HRS NewHARRIS CORP DEL$3,136,00041,400
+100.0%
0.08%
ECA NewENCANA CORP$3,092,000130,400
+100.0%
0.08%
AMSG BuyAMSURG CORP$3,106,000
+37.0%
68,150
+41.5%
0.08%
+24.6%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$3,077,000
+27.7%
238,900
+0.1%
0.08%
+17.4%
CBRL BuyCRACKER BARREL OLD CTRY STOR$3,107,000
+6.6%
31,200
+4.1%
0.08%
-2.4%
UBSH NewUNION BANKSHARES CORP NEW$3,068,000119,594
+100.0%
0.08%
WBC NewWABCO HLDGS INC$3,055,00028,600
+100.0%
0.08%
NWPX BuyNORTHWEST PIPE CO$3,001,000
+33.9%
74,400
+20.0%
0.08%
+23.4%
SBNY NewSIGNATURE BK NEW YORK N Y$3,028,00024,000
+100.0%
0.08%
YDKN BuyYADKIN FINL CORP$3,029,000
+21.5%
160,785
+38.0%
0.08%
+11.3%
PTSI BuyP A M TRANSN SVCS INC$2,997,000
+182.5%
107,196
+100.9%
0.08%
+163.3%
RDNT BuyRADNET INC$3,019,000
+253.9%
455,300
+51.5%
0.08%
+229.2%
BOOM BuyDYNAMIC MATLS CORP$2,957,000
+102.8%
133,600
+74.4%
0.08%
+85.7%
LNDC BuyLANDEC CORP$2,955,000
+150.4%
236,600
+123.8%
0.08%
+129.4%
HSII BuyHEIDRICK & STRUGGLES INTL IN$2,987,000
+5.2%
161,440
+14.1%
0.08%
-3.7%
TAST BuyCARROLS RESTAURANT GROUP INC$2,967,000
+68.3%
416,750
+69.5%
0.08%
+56.0%
HEES NewH & E EQUIPMENT SERVICES INC$2,974,00081,850
+100.0%
0.08%
SBUX BuySTARBUCKS CORP$2,933,000
+7.2%
37,900
+1.6%
0.08%
-1.3%
PLAB BuyPHOTRONICS INC$2,924,000
+52.9%
340,020
+51.7%
0.08%
+40.0%
LII BuyLENNOX INTL INC$2,911,000
-0.2%
32,500
+1.2%
0.08%
-8.4%
RRD BuyDONNELLEY R R & SONS CO$2,875,000
+103.8%
169,530
+115.1%
0.08%
+87.5%
HIL BuyHILL INTERNATIONAL INC$2,858,000
+324.0%
458,771
+274.5%
0.08%
+294.7%
CENX BuyCENTURY ALUM CO$2,876,000
+19.5%
183,450
+0.7%
0.08%
+8.7%
FCH NewFELCOR LODGING TR INC$2,844,000270,600
+100.0%
0.08%
SCNB BuySUFFOLK BANCORP$2,818,000
+5.5%
126,296
+5.4%
0.07%
-2.6%
NJR NewNEW JERSEY RES$2,775,00048,550
+100.0%
0.07%
MTRX BuyMATRIX SVC CO$2,767,000
+6.7%
84,400
+9.9%
0.07%
-1.4%
OFG BuyOFG BANCORP$2,789,000
+25.3%
151,500
+17.0%
0.07%
+14.1%
GB NewGREATBATCH INC$2,733,00055,700
+100.0%
0.07%
PACW NewPACWEST BANCORP DEL$2,728,00063,200
+100.0%
0.07%
EPR NewEPR PPTYS$2,710,00048,500
+100.0%
0.07%
OB BuyONEBEACON INSURANCE GROUP LTcl a$2,720,000
+1.9%
175,020
+1.4%
0.07%
-6.6%
WLFC BuyWILLIS LEASE FINANCE CORP$2,668,000
+27.6%
108,800
+6.5%
0.07%
+16.7%
CFFN BuyCAPITOL FED FINL INC$2,681,000
+3.8%
220,500
+7.2%
0.07%
-5.4%
PFBC BuyPREFERRED BK LOS ANGELES CA$2,619,000
-8.8%
110,800
+0.2%
0.07%
-15.9%
MWW BuyMONSTER WORLDWIDE INC$2,643,000
+97.2%
404,200
+125.6%
0.07%
+81.6%
LEE BuyLEE ENTERPRISES INC$2,649,000
+23.4%
595,260
+24.0%
0.07%
+13.1%
WERN NewWERNER ENTERPRISES INC$2,611,00098,500
+100.0%
0.07%
PENN BuyPENN NATL GAMING INC$2,541,000
+96.4%
209,300
+99.3%
0.07%
+81.1%
CVGI BuyCOMMERCIAL VEH GROUP INC$2,562,000
+10.3%
255,150
+0.2%
0.07%
+1.5%
CW NewCURTISS WRIGHT CORP$2,570,00039,200
+100.0%
0.07%
ACW BuyACCURIDE CORP NEW$2,501,000
+66.3%
511,500
+50.6%
0.07%
+53.5%
ETM BuyENTERCOM COMMUNICATIONS CORPcl a$2,521,000
+26.3%
234,925
+18.5%
0.07%
+15.8%
AHC BuyA H BELO CORP$2,512,000
+54.4%
212,021
+50.9%
0.07%
+40.4%
DXMMQ BuyDEX MEDIA INC NEW$2,422,000
+204.7%
217,451
+151.5%
0.06%
+178.3%
OUTR NewOUTERWALL INC$2,457,00041,400
+100.0%
0.06%
KBAL BuyKIMBALL INTL INCcl b$2,451,000
+11.9%
146,600
+21.2%
0.06%
+1.6%
JOUT BuyJOHNSON OUTDOORS INCcl a$2,424,000
+12.8%
93,950
+11.1%
0.06%
+4.9%
KEGXQ BuyKEY ENERGY SVCS INC$2,395,000
+23.6%
262,050
+25.0%
0.06%
+14.5%
IVC BuyINVACARE CORP$2,393,000
+31.1%
130,250
+36.0%
0.06%
+21.2%
AGX BuyARGAN INC$2,368,000
+25.8%
63,500
+0.3%
0.06%
+14.8%
MPO BuyMIDSTATES PETE CO INC$2,341,000
+54.8%
323,800
+14.8%
0.06%
+41.9%
ISCA BuyINTERNATIONAL SPEEDWAY CORPcl a$2,339,000
+23.2%
70,280
+25.8%
0.06%
+13.0%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$2,276,000
+89.8%
247,350
+70.6%
0.06%
+76.5%
GFN BuyGENERAL FIN CORP DEL$2,241,000
+53.4%
235,900
+27.6%
0.06%
+40.5%
VOXX BuyVOXX INTL CORPcl a$2,213,000
-14.7%
235,201
+24.0%
0.06%
-21.6%
SXT BuySENSIENT TECHNOLOGIES CORP$2,142,000
+0.7%
38,450
+2.0%
0.06%
-8.2%
SENEA BuySENECA FOODS CORP NEWcl a$2,147,000
+51.1%
70,150
+55.4%
0.06%
+36.6%
AP BuyAMPCO-PITTSBURGH CORP$2,085,000
+61.3%
90,905
+32.7%
0.06%
+48.6%
TNK BuyTEEKAY TANKERS LTDcl a$2,098,000
+633.6%
489,100
+505.3%
0.06%
+587.5%
MBWM BuyMERCANTILE BANK CORP$2,093,000
+63.8%
91,492
+47.6%
0.06%
+48.6%
ISHCQ BuyINTERNATIONAL SHIPHOLDING CO$2,067,000
+9.4%
90,191
+40.5%
0.05%0.0%
BBOX BuyBLACK BOX CORP DEL$2,008,000
+7.0%
85,661
+11.1%
0.05%
-1.9%
SALM BuySALEM COMMUNICATIONS CORP DEcl a$2,032,000
+11.5%
214,757
+17.7%
0.05%
+1.9%
CIDM BuyCINEDIGM CORP$2,038,000
+3.2%
818,618
+6.1%
0.05%
-5.4%
GTI BuyGRAFTECH INTL LTD$1,931,000
+24.1%
184,600
+29.5%
0.05%
+13.3%
MCS BuyMARCUS CORP$1,891,000
+119.1%
103,604
+100.6%
0.05%
+100.0%
PERY BuyELLIS PERRY INTL INC$1,924,000
+74.4%
110,300
+37.4%
0.05%
+56.2%
HURC BuyHURCO COMPANIES INC$1,892,000
+23.9%
67,089
+17.2%
0.05%
+13.6%
SNAK BuyINVENTURE FOODS INC$1,818,000
-1.2%
161,350
+22.6%
0.05%
-9.4%
MCRI BuyMONARCH CASINO & RESORT INC$1,816,000
-5.4%
119,977
+15.8%
0.05%
-12.7%
BWEN BuyBROADWIND ENERGY INC$1,829,000
-6.6%
208,550
+30.1%
0.05%
-14.3%
XRM BuyXERIUM TECHNOLOGIES INC$1,848,000
-3.5%
132,350
+10.8%
0.05%
-12.7%
PLCE BuyCHILDRENS PL RETAIL STORES I$1,787,000
+66.9%
36,000
+67.4%
0.05%
+51.6%
NCIT BuyNCI INCcl a$1,770,000
+23.3%
199,330
+47.6%
0.05%
+12.2%
SUP BuySUPERIOR INDS INTL INC$1,755,000
+197.5%
85,100
+195.5%
0.05%
+170.6%
FRGI BuyFIESTA RESTAURANT GROUP INC$1,724,000
+2.9%
37,150
+1.1%
0.04%
-6.2%
SMPL BuySIMPLICITY BANCORP$1,700,000
+62.2%
97,421
+63.6%
0.04%
+50.0%
CASH BuyMETA FINL GROUP INC$1,702,000
-10.6%
42,555
+0.2%
0.04%
-16.7%
FCS BuyFAIRCHILD SEMICONDUCTOR INTL$1,722,000
+138.2%
110,400
+110.7%
0.04%
+114.3%
AFAM BuyALMOST FAMILY INC$1,691,000
+45.8%
76,600
+52.6%
0.04%
+33.3%
MLR BuyMILLER INDS INC TENN$1,669,000
+5.6%
81,100
+0.2%
0.04%
-2.2%
UBNK NewUNITED FINL BANCORP INC NEW$1,676,000123,661
+100.0%
0.04%
GIFI BuyGULF ISLAND FABRICATION INC$1,625,000
+46.8%
75,503
+47.4%
0.04%
+34.4%
VTNR NewVERTEX ENERGY INC$1,646,000169,550
+100.0%
0.04%
YORW BuyYORK WTR CO$1,625,000
+3.6%
78,050
+1.6%
0.04%
-4.4%
GLT BuyGLATFELTER$1,605,000
+178.2%
60,500
+185.4%
0.04%
+147.1%
HBCP BuyHOME BANCORP INC$1,546,000
+7.4%
70,197
+2.3%
0.04%0.0%
LBAI BuyLAKELAND BANCORP INC$1,559,000
+0.8%
144,390
+5.0%
0.04%
-6.8%
PTIE BuyPAIN THERAPEUTICS INC$1,513,000
+4.9%
263,153
+0.3%
0.04%
-2.4%
USAP BuyUNIVERSAL STAINLESS & ALLOY$1,500,000
+56.6%
46,186
+62.8%
0.04%
+44.4%
EGY BuyVAALCO ENERGY INC$1,477,000
+72.7%
204,350
+104.4%
0.04%
+62.5%
JRN BuyJOURNAL COMMUNICATIONS INCcl a$1,476,000
+23.5%
166,450
+23.4%
0.04%
+14.7%
SXC BuySUNCOKE ENERGY INC$1,474,000
-4.4%
68,550
+1.6%
0.04%
-11.4%
WRLD NewWORLD ACCEP CORP DEL$1,504,00019,800
+100.0%
0.04%
PIPR BuyPIPER JAFFRAY COS$1,437,000
+14.0%
27,750
+0.9%
0.04%
+5.6%
OFS NewOFS CAP CORP$1,454,000111,815
+100.0%
0.04%
WMAR BuyWEST MARINE INC$1,437,000
-8.3%
140,011
+1.6%
0.04%
-15.6%
PRMW BuyPRIMO WTR CORP$1,446,000
+115.8%
303,230
+76.2%
0.04%
+100.0%
PPBI BuyPACIFIC PREMIER BANCORP$1,441,000
-3.2%
102,250
+10.8%
0.04%
-11.6%
KRA BuyKRATON PERFORMANCE POLYMERS$1,454,000
-13.7%
64,925
+0.8%
0.04%
-20.8%
LIOX BuyLIONBRIDGE TECHNOLOGIES INC$1,396,000
-11.1%
234,995
+0.4%
0.04%
-17.8%
AMOT BuyALLIED MOTION TECHNOLOGIES I$1,414,000
+589.8%
97,650
+453.3%
0.04%
+516.7%
CRUS NewCIRRUS LOGIC INC$1,371,00060,300
+100.0%
0.04%
SCBT BuyFIRST FINL HLDGS INC NEW$1,368,000
-30.5%
125,882
+300.7%
0.04%
-35.7%
HZNP BuyHORIZON PHARMA INC$1,342,000
+4.8%
84,850
+0.1%
0.04%
-5.4%
EXAC BuyEXACTECH INC$1,332,000
+136.2%
52,800
+111.2%
0.04%
+118.8%
FACO BuyFIRST ACCEPTANCE CORP$1,352,000
+122.7%
551,700
+126.5%
0.04%
+105.9%
SGMA BuySIGMATRON INTL INC$1,307,000
+560.1%
108,400
+557.0%
0.03%
+466.7%
BCO NewBRINKS CO$1,256,00044,500
+100.0%
0.03%
NHC BuyNATIONAL HEALTHCARE CORP$1,245,000
+59.4%
22,120
+58.0%
0.03%
+50.0%
BREW BuyCRAFT BREW ALLIANCE INC$1,252,000
-26.1%
113,200
+2.0%
0.03%
-31.2%
ENZ BuyENZO BIOCHEM INC$1,264,000
+26.5%
240,850
+0.3%
0.03%
+13.8%
FRF BuyFORTEGRA FINL CORP$1,265,000
+20.0%
165,985
+10.7%
0.03%
+10.0%
CBNJ BuyCAPE BANCORP INC$1,254,000
-2.3%
116,902
+0.2%
0.03%
-10.8%
NLS BuyNAUTILUS INC$1,261,000
+17.2%
113,686
+1.8%
0.03%
+6.5%
QADA BuyQAD INCcl a$1,274,000
+79.2%
59,750
+71.7%
0.03%
+65.0%
ROIAK BuyRADIO ONE INCcl d non vtg$1,208,000
+16.3%
245,000
+11.8%
0.03%
+6.7%
VTGDF NewVANTAGE DRILLING COMPANY$1,238,000644,600
+100.0%
0.03%
MOD BuyMODINE MFG CO$1,206,000
+107.9%
76,600
+93.4%
0.03%
+88.2%
ELX BuyEMULEX CORP$1,220,000
+51.4%
214,000
+96.3%
0.03%
+39.1%
PBY BuyPEP BOYS MANNY MOE & JACK$1,185,000
+41.4%
103,400
+56.9%
0.03%
+29.2%
IMN BuyIMATION CORP$1,189,000
-22.7%
345,600
+29.6%
0.03%
-29.5%
EMMS BuyEMMIS COMMUNICATIONS CORPcl a$1,198,000
-2.8%
400,650
+4.1%
0.03%
-11.4%
5021PS BuyLNB BANCORP INC$1,177,000
+18.9%
96,672
+11.5%
0.03%
+10.7%
SPAR BuySPARTAN MTRS INC$1,184,000
+18.9%
260,700
+34.6%
0.03%
+10.7%
ABTL BuyAUTOBYTEL INC$1,154,000
+260.6%
88,050
+241.9%
0.03%
+233.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,135,000
-10.2%
50,550
+1.1%
0.03%
-16.7%
AMPE BuyAMPIO PHARMACEUTICALS INC$1,127,000
+97.0%
135,000
+50.0%
0.03%
+87.5%
FRS BuyFRISCHS RESTAURANTS INC$1,156,000
+8.0%
49,000
+8.4%
0.03%
-3.2%
BOCH BuyBANK COMM HLDGS$1,156,000
+15.9%
182,641
+23.3%
0.03%
+3.4%
DXLG BuyDESTINATION XL GROUP INC$1,145,000
+248.0%
207,800
+256.4%
0.03%
+233.3%
CEMP BuyCEMPRA INC$1,159,000
-6.7%
108,000
+0.5%
0.03%
-16.7%
ORBC BuyORBCOMM INC$1,154,000
-3.4%
175,150
+0.5%
0.03%
-11.8%
ACHN NewACHILLION PHARMACEUTICALS IN$1,136,000150,000
+100.0%
0.03%
SNECQ BuySANCHEZ ENERGY CORP$1,119,000
+27.0%
29,775
+0.1%
0.03%
+16.0%
EML BuyEASTERN CO$1,113,000
+104.2%
72,105
+114.6%
0.03%
+81.2%
MGPI BuyMGP INGREDIENTS INC NEW$1,093,000
+159.0%
137,280
+119.4%
0.03%
+141.7%
BHB BuyBAR HBR BANKSHARES$1,108,000
+9.1%
39,750
+50.0%
0.03%0.0%
REXI BuyRESOURCE AMERICA INCcl a$1,077,000
+21.8%
115,200
+11.6%
0.03%
+12.0%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$1,084,000
+40.2%
116,905
+11.3%
0.03%
+27.3%
ESCA BuyESCALADE INC$1,063,000
+214.5%
65,880
+161.4%
0.03%
+180.0%
OABC BuyOMNIAMERICAN BANCORP INC$1,065,000
+10.2%
42,600
+0.5%
0.03%0.0%
ENVE NewENVENTIS CORP$1,022,00064,545
+100.0%
0.03%
GERN BuyGERON CORP$1,029,000
+276.9%
320,700
+145.4%
0.03%
+237.5%
FRBK BuyREPUBLIC FIRST BANCORP INC$1,026,000
+31.2%
203,600
+0.3%
0.03%
+22.7%
SCX BuySTARRETT L S COcl a$987,000
+28.7%
64,200
+33.4%
0.03%
+18.2%
CDVIQ BuyCAL DIVE INTL INC DEL$1,003,000
-19.9%
760,069
+3.2%
0.03%
-27.8%
RIGL BuyRIGEL PHARMACEUTICALS INC$1,002,000
+80.2%
276,100
+92.5%
0.03%
+62.5%
BRKS BuyBROOKS AUTOMATION INC$1,002,000
+25.6%
93,000
+27.4%
0.03%
+13.0%
TWIN BuyTWIN DISC INC$983,000
+26.0%
29,750
+0.5%
0.03%
+18.2%
SRT BuySTARTEK INC$967,000
+53.2%
125,200
+35.9%
0.02%
+38.9%
LUB BuyLUBYS INC$950,000
-3.4%
161,600
+1.3%
0.02%
-10.7%
IBKC NewIBERIABANK CORP$952,00013,761
+100.0%
0.02%
USEG BuyU S ENERGY CORP WYO$897,000
+24.1%
207,250
+36.4%
0.02%
+14.3%
LBMH BuyLIBERATOR MEDICAL HLDGS INC$926,000
+110.5%
246,850
+120.7%
0.02%
+84.6%
ASRV BuyAMERISERV FINL INC$911,000
-6.0%
261,671
+4.0%
0.02%
-14.3%
CFNL NewCARDINAL FINL CORP$913,00049,478
+100.0%
0.02%
PEBK BuyPEOPLES BANCORP N C INC$890,000
+41.3%
54,901
+35.9%
0.02%
+27.8%
IG BuyIGI LABS INC$870,000
+32.8%
163,911
+41.3%
0.02%
+21.1%
SCLN BuySCICLONE PHARMACEUTICALS INC$877,000
+19.2%
166,650
+3.0%
0.02%
+9.5%
PMBC BuyPACIFIC MERCANTILE BANCORP$890,000
+32.8%
133,593
+23.8%
0.02%
+21.1%
EBIX BuyEBIX INC$890,000
+30.3%
62,200
+55.5%
0.02%
+15.0%
PHMD BuyPHOTOMEDEX INC$875,000
-10.5%
71,397
+15.5%
0.02%
-17.9%
DTLK BuyDATALINK CORP$855,000
-27.7%
85,450
+0.6%
0.02%
-35.3%
RST BuyROSETTA STONE INC$851,000
+83.0%
87,600
+111.6%
0.02%
+69.2%
LACO BuyLAKES ENTMNT INC$836,000
+0.7%
177,500
+7.0%
0.02%
-8.3%
GDOT NewGREEN DOT CORPcl a$831,00043,800
+100.0%
0.02%
AMBC NewAMBAC FINL GROUP INC$847,00031,000
+100.0%
0.02%
HTBI BuyHOMETRUST BANCSHARES INC$835,000
+5.2%
52,961
+5.3%
0.02%
-4.3%
GLDD NewGREAT LAKES DREDGE & DOCK CO$839,000105,000
+100.0%
0.02%
DLA BuyDELTA APPAREL INC$833,000
+6.8%
58,200
+22.0%
0.02%0.0%
GSTCQ BuyGASTAR EXPL INC NEW$840,000
+60.9%
96,450
+1.0%
0.02%
+46.7%
CSV BuyCARRIAGE SVCS INC$838,000
+36.3%
48,900
+45.1%
0.02%
+22.2%
ARGO NewARGO GROUP INTL HLDGS LTD$836,00016,352
+100.0%
0.02%
CTB NewCOOPER TIRE & RUBR CO$855,00028,500
+100.0%
0.02%
MBTF BuyMBT FINL CORP$820,000
+18.7%
149,818
+6.6%
0.02%
+10.0%
RM NewREGIONAL MGMT CORP$832,00053,800
+100.0%
0.02%
NBTB BuyNBT BANCORP INC$815,000
+156.3%
33,932
+161.0%
0.02%
+133.3%
SYX BuySYSTEMAX INC$783,000
-2.6%
54,506
+1.0%
0.02%
-8.7%
AMZGQ NewAMERICAN EAGLE ENERGY CORP$786,000131,250
+100.0%
0.02%
ANIP BuyANI PHARMACEUTICALS INC$812,000
+10.6%
23,566
+0.6%
0.02%0.0%
ITIC BuyINVESTORS TITLE CO$782,000
+7.3%
11,600
+20.8%
0.02%0.0%
TPC BuyTUTOR PERINI CORP$801,000
+14.1%
25,250
+3.1%
0.02%
+5.0%
PENX BuyPENFORD CORP$807,000
+0.9%
62,902
+12.9%
0.02%
-8.7%
SIFI BuySI FINL GROUP INC MD$809,000
+45.8%
70,276
+42.6%
0.02%
+31.2%
LAWS BuyLAWSON PRODS INC$754,000
+44.7%
46,300
+42.9%
0.02%
+33.3%
BLMT BuyBSB BANCORP INC MD$780,000
+23.2%
45,450
+23.5%
0.02%
+11.1%
REI BuyRING ENERGY INC$775,000
+15.3%
44,403
+0.8%
0.02%
+5.3%
SBSI BuySOUTHSIDE BANCSHARES INC$766,000
-1.9%
26,434
+6.2%
0.02%
-9.1%
RDI BuyREADING INTERNATIONAL INCcl a$748,000
+18.9%
87,700
+2.2%
0.02%
+11.1%
HNR BuyHARVEST NATURAL RESOURCES IN$748,000
+37.2%
149,900
+3.4%
0.02%
+25.0%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CO$777,000
+4.4%
28,814
+0.3%
0.02%
-4.8%
NAVB BuyNAVIDEA BIOPHARMACEUTICALS I$728,000
-17.4%
491,780
+3.3%
0.02%
-24.0%
OCLR BuyOCLARO INC$709,000
-26.1%
322,150
+4.1%
0.02%
-29.6%
WEYS NewWEYCO GROUP INC$740,00027,000
+100.0%
0.02%
WSTG BuyWAYSIDE TECHNOLOGY GROUP INC$740,000
+85.5%
48,200
+139.8%
0.02%
+72.7%
CIFC BuyCIFC CORP$684,000
+11.2%
75,900
+0.4%
0.02%0.0%
MYRG BuyMYR GROUP INC DEL$695,000
+1.3%
27,450
+1.3%
0.02%
-10.0%
APT BuyALPHA PRO TECH LTD$675,000
+9.2%
317,000
+14.9%
0.02%0.0%
TTPH NewTETRAPHASE PHARMACEUTICALS I$675,00050,000
+100.0%
0.02%
DHRM NewDEHAIER MEDICAL SYSTEMS LIMI$694,000125,000
+100.0%
0.02%
INDB NewINDEPENDENT BANK CORP MASS$672,00017,500
+100.0%
0.02%
MERU BuyMERU NETWORKS INC$698,000
+173.7%
189,550
+235.8%
0.02%
+157.1%
KIRK BuyKIRKLANDS INC$644,000
+211.1%
34,700
+209.8%
0.02%
+183.3%
ARTX BuyAROTECH CORP$655,000
-10.3%
146,900
+25.2%
0.02%
-19.0%
TACT BuyTRANSACT TECHNOLOGIES INC$630,000
+10.7%
60,800
+22.9%
0.02%
+6.2%
IESC NewINTEGRATED ELECTRICAL SVC$659,000100,700
+100.0%
0.02%
ERA BuyERA GROUP INC$654,000
-0.8%
22,800
+1.3%
0.02%
-10.5%
TRST NewTRUSTCO BK CORP N Y$648,00097,000
+100.0%
0.02%
ANCX BuyACCESS NATL CORP$634,000
+6.2%
41,800
+13.6%
0.02%0.0%
ACI NewARCH COAL INC$613,000168,000
+100.0%
0.02%
MTDR BuyMATADOR RES CO$618,000
+26.1%
21,100
+5.5%
0.02%
+14.3%
PRTS BuyU.S. AUTO PARTS NETWORK INC$623,000
+273.1%
172,451
+216.7%
0.02%
+220.0%
CRMT NewAMERICAS CAR MART INC$593,00015,000
+100.0%
0.02%
ITI BuyITERIS INC$597,000
-7.4%
350,930
+7.7%
0.02%
-11.1%
EBTC BuyENTERPRISE BANCORP INC MASS$589,000
+72.2%
28,533
+69.5%
0.02%
+50.0%
SSINQ NewSTAGE STORES INC$561,00030,000
+100.0%
0.02%
YELP BuyYELP INCcl a$560,000
+32.4%
7,300
+32.7%
0.02%
+25.0%
CUR BuyNEURALSTEM INC$554,000
+1.7%
131,350
+1.0%
0.02%
-6.2%
MATR BuyMATTERSIGHT CORP$566,000
+156.1%
106,500
+233.9%
0.02%
+150.0%
ORRF BuyORRSTOWN FINL SVCS INC$556,000
+0.7%
33,600
+0.3%
0.02%
-6.2%
SKUL BuySKULLCANDY INC$586,000
+392.4%
80,800
+521.5%
0.02%
+400.0%
CGIPQ BuyCELADON GROUP INC$579,000
-10.1%
27,150
+1.3%
0.02%
-16.7%
KW NewKENNEDY-WILSON HLDGS INC$539,00020,100
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$521,00044,500
+100.0%
0.01%
GBL BuyGAMCO INVESTORS INC$523,000
+14.2%
6,300
+6.8%
0.01%
+7.7%
FCSC BuyFIBROCELL SCIENCE INC$522,000
-17.5%
130,812
+8.1%
0.01%
-22.2%
FXCM BuyFXCM INC$528,000
+23.7%
35,300
+22.1%
0.01%
+16.7%
OXGN BuyOXIGENE INC$527,000
+79.9%
203,600
+159.0%
0.01%
+75.0%
CLRO BuyCLEARONE INC$531,000
+28.0%
54,000
+33.3%
0.01%
+16.7%
CHE NewCHEMED CORP NEW$531,0005,670
+100.0%
0.01%
ARRS NewARRIS GROUP INC NEW$478,00014,700
+100.0%
0.01%
MMS NewMAXIMUS INC$503,00011,700
+100.0%
0.01%
TRR BuyTRC COS INC$479,000
+9.9%
76,979
+17.3%
0.01%
+8.3%
MASI BuyMASIMO CORP$497,000
+9.0%
21,050
+26.0%
0.01%0.0%
PRXL BuyPAREXEL INTL CORP$481,0000.0%9,100
+2.2%
0.01%
-7.1%
CYBE BuyCYBEROPTICS CORP$511,000
+35.9%
63,900
+41.1%
0.01%
+18.2%
BCOV NewBRIGHTCOVE INC$507,00048,090
+100.0%
0.01%
GMANQ NewGORDMANS STORES INC$510,000118,600
+100.0%
0.01%
PRSS BuyCAFEPRESS INC$513,000
+6.7%
99,248
+25.2%
0.01%
-7.1%
SFLY NewSHUTTERFLY INC$512,00011,900
+100.0%
0.01%
OSBC BuyOLD SECOND BANCORP INC ILL$496,000
+43.8%
99,800
+32.9%
0.01%
+30.0%
SYUT BuySYNUTRA INTL INC$503,000
+201.2%
75,000
+200.0%
0.01%
+160.0%
AFHIF BuyATLAS FINANCIAL HOLDINGS INC$500,000
+44.9%
33,000
+31.0%
0.01%
+30.0%
HNSN BuyHANSEN MEDICAL INC$478,000
-43.6%
364,800
+11.8%
0.01%
-45.8%
TEN NewTENNECO INC$480,0007,300
+100.0%
0.01%
PGNX BuyPROGENICS PHARMACEUTICALS IN$492,000
+59.2%
114,232
+51.2%
0.01%
+44.4%
SWFT NewSWIFT TRANSN COcl a$502,00019,900
+100.0%
0.01%
RLH BuyRED LION HOTELS CORP$511,000
+14.6%
93,300
+22.0%
0.01%0.0%
NWY BuyNEW YORK & CO INC$489,000
-15.0%
132,500
+1.2%
0.01%
-18.8%
JCS BuyCOMMUNICATIONS SYS INC$454,000
+12.7%
36,500
+16.4%
0.01%0.0%
SQBG NewSEQUENTIAL BRANDS GROUP INC$452,00032,700
+100.0%
0.01%
MIDD BuyMIDDLEBY CORP$447,000
-6.1%
5,400
+200.0%
0.01%
-14.3%
QUIK NewQUICKLOGIC CORP$464,00089,800
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$474,0007,500
+100.0%
0.01%
NPBC BuyNATIONAL PENN BANCSHARES INC$476,000
+82.4%
45,000
+80.0%
0.01%
+71.4%
BCRX BuyBIOCRYST PHARMACEUTICALS$418,000
+24.8%
32,764
+3.5%
0.01%
+10.0%
CUBI NewCUSTOMERS BANCORP INC$408,00020,384
+100.0%
0.01%
BTN BuyBALLANTYNE STRONG INC$422,000
+2.4%
100,958
+15.0%
0.01%
-8.3%
ESPR BuyESPERION THERAPEUTICS INC NE$407,000
+7.7%
25,700
+2.8%
0.01%0.0%
CVLY BuyCODORUS VY BANCORP INC$427,000
+1.2%
20,200
+0.5%
0.01%
-8.3%
FSYS BuyFUEL SYS SOLUTIONS INC$419,000
+8.3%
37,600
+4.4%
0.01%0.0%
WIBC NewWILSHIRE BANCORP INC$411,00040,000
+100.0%
0.01%
INFU BuyINFUSYSTEM HLDGS INC$417,000
+9.2%
157,478
+14.5%
0.01%0.0%
SCVL NewSHOE CARNIVAL INC$413,00020,000
+100.0%
0.01%
UCP NewUCP INCcl a$410,00030,000
+100.0%
0.01%
UEC BuyURANIUM ENERGY CORP$369,000
+23.0%
236,384
+3.9%
0.01%
+11.1%
MTEX BuyMANNATECH INC$371,000
-20.0%
30,600
+14.2%
0.01%
-23.1%
FNSR NewFINISAR CORP$393,00019,900
+100.0%
0.01%
FWMHQ NewFAIRWAY GROUP HLDGS CORPcl a$399,00060,000
+100.0%
0.01%
ESCRQ NewESCALERA RES CO$379,000143,950
+100.0%
0.01%
RALY NewRALLY SOFTWARE DEV CORP$381,00035,000
+100.0%
0.01%
WLDN NewWILLDAN GROUP INC$398,00045,900
+100.0%
0.01%
SEAC NewSEACHANGE INTL INC$360,00045,000
+100.0%
0.01%
FPPP BuyFIELDPOINT PETROLEUM CORP$342,000
+33.6%
61,900
+13.2%
0.01%
+28.6%
IWO NewISHARESrus 2000 grw etf$332,0002,400
+100.0%
0.01%
ONP BuyORIENT PAPER INC$346,000
-8.7%
160,881
+2.4%
0.01%
-18.2%
TECU NewTECUMSEH PRODS CO$294,00057,700
+100.0%
0.01%
ADT NewTHE ADT CORPORATION$314,0009,000
+100.0%
0.01%
SOHO NewSOTHERLY HOTELS INC$319,00040,800
+100.0%
0.01%
TOWN NewTOWNEBANK PORTSMOUTH VA$314,00020,000
+100.0%
0.01%
RWC BuyRELM WIRELESS CORP$305,000
+93.0%
78,900
+56.9%
0.01%
+60.0%
BIOAQ BuyBIOAMBER INC$313,000
+36.7%
31,480
+57.4%
0.01%
+14.3%
XPO NewXPO LOGISTICS INC$313,00010,953
+100.0%
0.01%
IMI BuyINTERMOLECULAR INC$299,000
-11.3%
128,439
+6.9%
0.01%
-20.0%
HY BuyHYSTER YALE MATLS HANDLING Icl a$261,000
-0.8%
2,950
+9.3%
0.01%
-12.5%
HIFS NewHINGHAM INSTN SVGS MASS$250,0003,143
+100.0%
0.01%
BALT BuyBALTIC TRADING LIMITED$261,000
-3.3%
43,700
+2.1%
0.01%
-12.5%
MBRG BuyMIDDLEBURG FINANCIAL CORP$277,000
+45.0%
13,863
+27.6%
0.01%
+40.0%
STRI NewSTR HLDGS INC$265,000196,600
+100.0%
0.01%
BBCN NewBBCN BANCORP INC$281,00017,600
+100.0%
0.01%
ONE NewHIGHER ONE HLDGS INC$267,00070,000
+100.0%
0.01%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$241,00014,000
+100.0%
0.01%
CNAT BuyCONATUS PHARMACEUTICALS INC$228,000
+39.9%
25,000
+25.0%
0.01%
+20.0%
QCRH BuyQCR HOLDINGS INC$247,000
+8.3%
14,298
+7.5%
0.01%
-14.3%
NTLS NewNTELOS HLDGS CORP$216,00017,300
+100.0%
0.01%
NVFY NewNOVA LIFESTYLE INC$210,00045,000
+100.0%
0.01%
MWA BuyMUELLER WTR PRODS INC$237,000
+109.7%
27,400
+129.7%
0.01%
+100.0%
MSI NewMOTOROLA SOLUTIONS INC$233,0003,500
+100.0%
0.01%
MAG NewMAGNETEK INC$239,00010,000
+100.0%
0.01%
TAT NewTRANSATLANTIC PETROLEUM LTD$228,00020,000
+100.0%
0.01%
CDZI BuyCADIZ INC$219,000
+19.0%
26,350
+1.0%
0.01%
+20.0%
TYC NewTYCO INTERNATIONAL LTD$201,0004,400
+100.0%
0.01%
EVK BuyEVER GLORY INTL GRP INC$182,000
+11.7%
30,000
+50.0%
0.01%0.0%
ATNM NewACTINIUM PHARMACEUTICALS INC$204,00028,295
+100.0%
0.01%
CACH BuyCACHE INC$191,000
-0.5%
118,437
+102.7%
0.01%0.0%
AGN NewALLERGAN INC$203,0001,200
+100.0%
0.01%
MLP BuyMAUI LD & PINEAPPLE INC$208,000
+7.8%
30,300
+1.0%
0.01%
-16.7%
EPAX BuyAMBASSADORS GROUP INC$165,000
+68.4%
35,700
+44.1%
0.00%
+33.3%
CNCE NewCONCERT PHARMACEUTICALS INC$136,00013,500
+100.0%
0.00%
CACB NewCASCADE BANCORP$169,00032,369
+100.0%
0.00%
USU NewUSEC INC$152,00050,000
+100.0%
0.00%
EDMC NewEDUCATION MGMT CORP NEW$150,00088,500
+100.0%
0.00%
AWRE BuyAWARE INC MASS$97,000
+15.5%
14,850
+2.4%
0.00%
+50.0%
VICL BuyVICAL INC$122,000
+10.9%
100,000
+17.7%
0.00%0.0%
BBGI BuyBEASLEY BROADCAST GROUP INCcl a$108,000
-27.5%
17,000
+4.0%
0.00%
-25.0%
MXC NewMEXCO ENERGY CORP$100,00012,000
+100.0%
0.00%
WYY NewWIDEPOINT CORP$124,00070,447
+100.0%
0.00%
UBFO BuyUNITED SECURITY BANCSHARES C$115,000
+0.9%
20,732
+1.0%
0.00%0.0%
BTH BuyBLYTH INC$118,000
-22.9%
15,200
+6.3%
0.00%
-25.0%
CIA NewCITIZENS INCcl a$132,00017,840
+100.0%
0.00%
ROX NewCASTLE BRANDS INC$133,000149,187
+100.0%
0.00%
MNDO NewMIND C T I LTDord$108,00045,000
+100.0%
0.00%
NEWT NewNEWTEK BUSINESS SVCS INC$65,00023,590
+100.0%
0.00%
GTXI BuyGTX INC DEL$86,000
+126.3%
62,612
+154.5%
0.00%
+100.0%
AVEO NewAVEO PHARMACEUTICALS INC$55,00030,000
+100.0%
0.00%
UNTKQ BuyUNITEK GLOBAL SVCS INC$26,000
-10.3%
63,096
+301.9%
0.00%0.0%
KBIO NewKALOBIOS PHARMACEUTICALS INC$39,00017,304
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20231.4%
PROCTER & GAMBLE CO COM42Q3 20231.6%
AT&T INC.42Q3 20231.2%
APPLE INC.42Q3 20231.1%
INTEL CORP.42Q3 20231.3%
PFIZER INC.42Q3 20231.4%
CITIGROUP INC.42Q3 20231.1%
MICROSOFT CORP.42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20231.0%
QUALCOMM INC.42Q3 20231.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROCENTURY CORPFebruary 02, 201053,4003.3%
BOLT TECHNOLOGY CORPJanuary 16, 2009384,3154.4%
TRIO TECH INTERNATIONALJanuary 16, 200915,8000.5%
VICON INDUSTRIES INC /NY/January 16, 200995,0262.0%
COST U LESS INCFebruary 02, 200716,2000.4%
PARLUX FRAGRANCES INCFebruary 02, 2007156,4090.9%
COST U LESS INCMarch 15, 2005197,9505.3%
ACT TELECONFERENCING INCNovember 26, 2003517,4304.9%
HURCO COMPANIES INCNovember 07, 2003274,7344.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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