$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 | Buy | APPLE INC | $39,037,000 | +19.3% | 420,064 | +589.0% | 1.02% | +9.4% |
PFE | Buy | PFIZER INC | $31,011,000 | +23.4% | 1,044,829 | +33.5% | 0.81% | +13.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $26,914,000 | +43.4% | 1,002,000 | +26.0% | 0.71% | +31.5% |
SLB | Buy | SCHLUMBERGER LTD | $25,962,000 | +21.6% | 220,110 | +0.5% | 0.68% | +11.5% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $25,595,000 | +81.1% | 582,908 | +61.5% | 0.67% | +66.1% |
V | Buy | VISA INC | $25,534,000 | +0.0% | 121,180 | +2.4% | 0.67% | -8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,412,000 | +5.0% | 519,364 | +2.1% | 0.67% | -3.6% |
QCOM | Buy | QUALCOMM INC | $25,219,000 | +33.0% | 318,425 | +32.4% | 0.66% | +22.0% |
ORCL | Buy | ORACLE CORP | $24,784,000 | +1.7% | 611,503 | +2.6% | 0.65% | -6.7% |
XOM | Buy | EXXON MOBIL CORP | $24,785,000 | +4.9% | 246,177 | +1.7% | 0.65% | -3.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,396,000 | +306.9% | 519,500 | +225.1% | 0.64% | +272.1% |
MSFT | Buy | MICROSOFT CORP | $23,658,000 | +3.0% | 567,340 | +1.3% | 0.62% | -5.5% |
PEP | Buy | PEPSICO INC | $23,621,000 | +7.1% | 264,400 | +0.1% | 0.62% | -1.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,752,000 | +0.9% | 125,517 | +7.1% | 0.60% | -7.4% |
INTC | Buy | INTEL CORP | $22,519,000 | +19.9% | 728,758 | +0.2% | 0.59% | +10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $22,054,000 | -2.4% | 382,755 | +2.8% | 0.58% | -10.7% |
MMM | Buy | 3M CO | $21,664,000 | +8.3% | 151,245 | +2.6% | 0.57% | -0.7% |
BAC | Buy | BANK OF AMERICA CORPORATION | $21,544,000 | -9.4% | 1,401,678 | +1.4% | 0.56% | -16.9% |
DIS | Buy | DISNEY WALT CO | $20,530,000 | +7.6% | 239,440 | +0.5% | 0.54% | -1.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,988,000 | +6.2% | 194,703 | +0.8% | 0.52% | -2.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $19,759,000 | +22.6% | 510,300 | +9.7% | 0.52% | +12.4% |
MCD | Buy | MCDONALDS CORP | $19,673,000 | +4.5% | 195,280 | +1.7% | 0.52% | -4.1% |
WMT | Buy | WAL-MART STORES INC | $19,560,000 | +4.5% | 260,559 | +6.4% | 0.51% | -4.1% |
PG | Buy | PROCTER & GAMBLE CO | $19,553,000 | +3.5% | 248,796 | +6.1% | 0.51% | -5.2% |
AMZN | Buy | AMAZON COM INC | $19,516,000 | +2.8% | 60,090 | +6.5% | 0.51% | -5.7% |
MU | Buy | MICRON TECHNOLOGY INC | $19,500,000 | +59.9% | 591,800 | +14.8% | 0.51% | +46.4% |
GE | Buy | GENERAL ELECTRIC CO | $17,723,000 | +3.5% | 674,383 | +2.0% | 0.46% | -5.1% |
EA | Buy | ELECTRONIC ARTS INC | $14,287,000 | +36.3% | 398,300 | +10.2% | 0.38% | +25.0% |
HPQ | Buy | HEWLETT PACKARD CO | $14,202,000 | +8.9% | 421,673 | +4.6% | 0.37% | -0.3% |
DFS | Buy | DISCOVER FINL SVCS | $13,679,000 | +17.7% | 220,700 | +10.5% | 0.36% | +8.1% |
MPC | Buy | MARATHON PETE CORP | $13,082,000 | +6.3% | 167,570 | +18.5% | 0.34% | -2.6% |
GOOGL | Buy | GOOGLE INCcl a | $12,856,000 | -46.1% | 21,988 | +2.8% | 0.34% | -50.6% |
GOOG | New | GOOGLE INCcl c | $12,649,000 | – | 21,988 | +100.0% | 0.33% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $12,355,000 | +85.3% | 1,105,100 | +13.7% | 0.32% | +69.6% |
LNC | Buy | LINCOLN NATL CORP IND | $12,371,000 | +10.4% | 240,500 | +8.7% | 0.32% | +0.9% |
DOW | Buy | DOW CHEM CO | $12,304,000 | +13.9% | 239,100 | +7.5% | 0.32% | +4.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $12,275,000 | +38.7% | 245,000 | +47.0% | 0.32% | +27.3% |
CF | Buy | CF INDS HLDGS INC | $12,057,000 | +11.7% | 50,128 | +21.0% | 0.32% | +2.3% |
REX | Buy | REX AMERICAN RESOURCES CORP | $11,159,000 | +67.7% | 152,219 | +30.5% | 0.29% | +54.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $11,006,000 | +23.2% | 92,000 | +27.1% | 0.29% | +12.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,663,000 | +46.2% | 261,400 | +36.7% | 0.28% | +34.0% |
DHR | Buy | DANAHER CORP DEL | $10,463,000 | +26.0% | 132,900 | +20.1% | 0.27% | +15.1% |
COF | Buy | CAPITAL ONE FINL CORP | $10,358,000 | +21.7% | 125,400 | +13.7% | 0.27% | +11.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $10,143,000 | +30.1% | 113,900 | +27.1% | 0.27% | +19.3% |
EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $10,051,000 | +329.3% | 425,337 | +328.3% | 0.26% | +294.0% |
CAH | New | CARDINAL HEALTH INC | $9,814,000 | – | 143,150 | +100.0% | 0.26% | – |
PESXQ | Buy | PIONEER ENERGY SVCS CORP | $9,631,000 | +35.7% | 549,090 | +0.2% | 0.25% | +24.6% |
V107SC | Buy | WELLPOINT INC | $9,460,000 | +49.6% | 87,910 | +38.4% | 0.25% | +37.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,790,000 | +10.6% | 250,080 | +0.6% | 0.23% | +1.8% |
TSN | Buy | TYSON FOODS INCcl a | $8,773,000 | +74.7% | 233,700 | +104.8% | 0.23% | +59.7% |
PSX | Buy | PHILLIPS 66 | $8,549,000 | +6.7% | 106,293 | +2.2% | 0.22% | -2.2% |
HES | Buy | HESS CORP | $8,247,000 | +44.8% | 83,400 | +21.4% | 0.22% | +32.5% |
SEM | Buy | SELECT MED HLDGS CORP | $8,226,000 | +25.8% | 527,320 | +0.4% | 0.22% | +15.5% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,247,000 | +35.5% | 68,300 | +32.6% | 0.22% | +24.1% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,041,000 | – | 54,700 | +100.0% | 0.21% | – |
HP | New | HELMERICH & PAYNE INC | $7,984,000 | – | 68,760 | +100.0% | 0.21% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $7,823,000 | – | 251,700 | +100.0% | 0.20% | – |
AA | New | ALCOA INC | $7,808,000 | – | 524,400 | +100.0% | 0.20% | – |
XEC | Buy | CIMAREX ENERGY CO | $7,675,000 | +120.7% | 53,500 | +83.2% | 0.20% | +103.0% |
KMI | Buy | KINDER MORGAN INC DEL | $7,640,000 | +22.7% | 210,700 | +9.9% | 0.20% | +12.4% |
LUMN | Buy | CENTURYLINK INC | $7,613,000 | +26.0% | 210,300 | +14.3% | 0.20% | +15.6% |
AEP | New | AMERICAN ELEC PWR INC | $7,540,000 | – | 135,200 | +100.0% | 0.20% | – |
RE | Buy | EVEREST RE GROUP LTD | $7,366,000 | +47.6% | 45,900 | +40.8% | 0.19% | +35.0% |
MUR | Buy | MURPHY OIL CORP | $7,353,000 | +55.8% | 110,600 | +47.3% | 0.19% | +43.0% |
SO | New | SOUTHERN CO | $7,324,000 | – | 161,400 | +100.0% | 0.19% | – |
ALK | New | ALASKA AIR GROUP INC | $7,319,000 | – | 77,000 | +100.0% | 0.19% | – |
AFL | Buy | AFLAC INC | $7,327,000 | +54.2% | 117,700 | +56.1% | 0.19% | +41.2% |
INCY | New | INCYTE CORP | $7,281,000 | – | 129,000 | +100.0% | 0.19% | – |
TMUS | Buy | T-MOBILE US INC | $7,238,000 | +35.2% | 215,300 | +32.8% | 0.19% | +24.2% |
DGX | New | QUEST DIAGNOSTICS INC | $7,166,000 | – | 122,100 | +100.0% | 0.19% | – |
USB | Buy | US BANCORP DEL | $7,130,000 | +40.4% | 164,600 | +38.9% | 0.19% | +29.0% |
DOX | Buy | AMDOCS LTD | $7,135,000 | +40.9% | 154,000 | +41.3% | 0.19% | +29.0% |
PVTB | Buy | PRIVATEBANCORP INC | $7,107,000 | +55.3% | 244,550 | +63.1% | 0.19% | +42.0% |
AMP | New | AMERIPRISE FINL INC | $7,030,000 | – | 58,580 | +100.0% | 0.18% | – |
VNO | New | VORNADO RLTY TRsh ben int | $6,967,000 | – | 65,280 | +100.0% | 0.18% | – |
MTB | New | M & T BK CORP | $6,986,000 | – | 56,320 | +100.0% | 0.18% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $6,924,000 | +27.9% | 73,600 | +15.7% | 0.18% | +17.4% |
C | Buy | CITIGROUP INC | $6,934,000 | +42.0% | 147,210 | +43.5% | 0.18% | +30.0% |
WRESQ | Buy | WARREN RES INC | $6,884,000 | +38.5% | 1,110,330 | +7.2% | 0.18% | +27.5% |
FDX | New | FEDEX CORP | $6,888,000 | – | 45,500 | +100.0% | 0.18% | – |
GM | Buy | GENERAL MTRS CO | $6,896,000 | +20.9% | 189,980 | +14.6% | 0.18% | +11.0% |
SPTN | New | SPARTANNASH CO | $6,872,000 | – | 327,100 | +100.0% | 0.18% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $6,811,000 | – | 258,000 | +100.0% | 0.18% | – |
DVN | New | DEVON ENERGY CORP NEW | $6,828,000 | – | 86,000 | +100.0% | 0.18% | – |
ANDE | Buy | ANDERSONS INC | $6,840,000 | -12.6% | 132,600 | +0.3% | 0.18% | -20.1% |
STZ | New | CONSTELLATION BRANDS INCcl a | $6,821,000 | – | 77,400 | +100.0% | 0.18% | – |
GRMN | Buy | GARMIN LTD | $6,772,000 | +122.0% | 111,200 | +101.4% | 0.18% | +104.6% |
RTN | Buy | RAYTHEON CO | $6,638,000 | +19.4% | 71,960 | +27.9% | 0.17% | +9.4% |
ACE | Buy | ACE LTD | $6,606,000 | +32.0% | 63,700 | +26.1% | 0.17% | +21.0% |
OKE | New | ONEOK INC NEW | $6,563,000 | – | 96,400 | +100.0% | 0.17% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $6,539,000 | +41.4% | 119,800 | +29.5% | 0.17% | +30.3% |
KALU | Buy | KAISER ALUMINUM CORP | $6,444,000 | +9.0% | 88,430 | +6.8% | 0.17% | 0.0% |
FNHC | Buy | FEDERATED NATL HLDG CO | $6,402,000 | +62.9% | 251,050 | +17.1% | 0.17% | +50.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,413,000 | +27.5% | 38,300 | +24.8% | 0.17% | +16.7% |
HRG | Buy | HARBINGER GROUP INC | $6,349,000 | +4.5% | 499,900 | +0.6% | 0.17% | -4.0% |
FITB | Buy | FIFTH THIRD BANCORP | $6,298,000 | +56.1% | 295,000 | +67.8% | 0.16% | +43.5% |
BKS | Buy | BARNES & NOBLE INC | $6,258,000 | +155.5% | 274,600 | +134.3% | 0.16% | +134.3% |
NAVI | New | NAVIENT CORP | $6,259,000 | – | 353,400 | +100.0% | 0.16% | – |
PKG | Buy | PACKAGING CORP AMER | $6,112,000 | +105.3% | 85,500 | +102.1% | 0.16% | +88.2% |
AMTD | New | TD AMERITRADE HLDG CORP | $6,091,000 | – | 194,300 | +100.0% | 0.16% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $5,982,000 | – | 131,500 | +100.0% | 0.16% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $5,935,000 | +300.7% | 95,350 | +282.2% | 0.16% | +271.4% |
ARCB | New | ARCBEST CORP | $5,926,000 | – | 136,200 | +100.0% | 0.16% | – |
L | Buy | LOEWS CORP | $5,915,000 | +21.7% | 134,400 | +21.8% | 0.16% | +11.5% |
CB | Buy | CHUBB CORP | $5,715,000 | +57.6% | 62,000 | +52.7% | 0.15% | +44.2% |
AEE | New | AMEREN CORP | $5,678,000 | – | 138,900 | +100.0% | 0.15% | – |
UNP | Buy | UNION PAC CORP | $5,628,000 | +4.5% | 56,420 | +96.5% | 0.15% | -3.9% |
ETFC | Buy | E TRADE FINANCIAL CORP | $5,604,000 | -4.9% | 263,600 | +2.9% | 0.15% | -13.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,527,000 | +5.7% | 140,000 | +0.4% | 0.14% | -3.3% |
PHH | Buy | PHH CORP | $5,420,000 | -5.1% | 235,850 | +6.7% | 0.14% | -12.9% |
LDL | Buy | LYDALL INC DEL | $5,414,000 | +41.5% | 197,800 | +18.2% | 0.14% | +30.3% |
SCHL | Buy | SCHOLASTIC CORP | $5,316,000 | +28.0% | 155,950 | +29.5% | 0.14% | +16.8% |
NAVG | Buy | NAVIGATORS GROUP INC | $5,280,000 | +14.5% | 78,750 | +4.8% | 0.14% | +4.5% |
UIHC | Buy | UNITED INS HLDGS CORP | $5,189,000 | +50.1% | 300,650 | +27.0% | 0.14% | +37.4% |
CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $5,167,000 | +3.6% | 385,900 | +0.1% | 0.14% | -4.9% |
FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $4,883,000 | +75.1% | 349,500 | +70.4% | 0.13% | +60.0% |
CSH | Buy | CASH AMER INTL INC | $4,843,000 | +28.9% | 109,000 | +12.4% | 0.13% | +18.7% |
EGL | Buy | ENGILITY HLDGS INC | $4,842,000 | -7.8% | 126,550 | +8.6% | 0.13% | -15.3% |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,726,000 | -5.1% | 256,550 | +8.9% | 0.12% | -12.7% |
HGGGQ | Buy | HHGREGG INC | $4,609,000 | +103.8% | 453,200 | +92.6% | 0.12% | +86.2% |
CRK | Buy | COMSTOCK RES INC | $4,596,000 | +26.8% | 159,350 | +0.5% | 0.12% | +16.3% |
MNI | Buy | MCCLATCHY COcl a | $4,523,000 | +33.5% | 814,925 | +54.4% | 0.12% | +22.7% |
BBG | Buy | BARRETT BILL CORP | $4,483,000 | +30.3% | 167,400 | +24.6% | 0.12% | +20.4% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,455,000 | -23.8% | 492,277 | +10.7% | 0.12% | -29.9% |
STRT | Buy | STRATTEC SEC CORP | $4,418,000 | +23.1% | 68,504 | +37.9% | 0.12% | +12.6% |
BHE | Buy | BENCHMARK ELECTRS INC | $4,400,000 | +17.9% | 172,700 | +4.8% | 0.12% | +7.5% |
TRGP | New | TARGA RES CORP | $4,215,000 | – | 30,200 | +100.0% | 0.11% | – |
ARII | Buy | AMERICAN RAILCAR INDS INC | $4,188,000 | -2.8% | 61,800 | +0.5% | 0.11% | -10.6% |
AYR | Buy | AIRCASTLE LTD | $4,156,000 | +9.1% | 233,900 | +18.9% | 0.11% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,081,000 | +7.3% | 117,700 | +0.5% | 0.11% | -1.8% |
BBW | Buy | BUILD A BEAR WORKSHOP | $4,032,000 | +376.6% | 301,800 | +243.5% | 0.11% | +341.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,045,000 | -4.3% | 424,009 | +0.0% | 0.11% | -12.4% |
DCO | Buy | DUCOMMUN INC DEL | $4,002,000 | +58.7% | 153,150 | +52.2% | 0.10% | +45.8% |
IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,973,000 | +19.9% | 308,675 | +20.9% | 0.10% | +9.5% |
NCI | Buy | NAVIGANT CONSULTING INC | $3,924,000 | +5.6% | 224,850 | +12.9% | 0.10% | -2.8% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $3,889,000 | – | 45,200 | +100.0% | 0.10% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $3,888,000 | +9.5% | 231,700 | +31.1% | 0.10% | 0.0% |
KR | Buy | KROGER CO | $3,786,000 | +14.1% | 76,600 | +0.8% | 0.10% | +4.2% |
PKD | Buy | PARKER DRILLING CO | $3,764,000 | +29.7% | 577,350 | +41.1% | 0.10% | +19.3% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,729,000 | +102.0% | 440,750 | +79.3% | 0.10% | +84.9% |
BLL | Buy | BALL CORP | $3,686,000 | +20.7% | 58,800 | +5.6% | 0.10% | +11.5% |
HFWA | Buy | HERITAGE FINL CORP WASH | $3,711,000 | +99.2% | 230,631 | +109.5% | 0.10% | +83.0% |
SHOR | Buy | SHORETEL INC | $3,640,000 | -14.7% | 558,300 | +12.6% | 0.10% | -22.1% |
KELYA | Buy | KELLY SVCS INCcl a | $3,592,000 | +87.1% | 209,214 | +158.6% | 0.09% | +70.9% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,537,000 | +73.9% | 160,900 | +40.0% | 0.09% | +60.3% |
HAL | New | HALLIBURTON CO | $3,536,000 | – | 49,800 | +100.0% | 0.09% | – |
UAA | New | UNDER ARMOUR INCcl a | $3,552,000 | – | 59,700 | +100.0% | 0.09% | – |
CTRN | Buy | CITI TRENDS INC | $3,490,000 | +48.2% | 162,650 | +12.5% | 0.09% | +37.3% |
MHFI | Buy | MCGRAW HILL FINL INC | $3,487,000 | +10.7% | 42,000 | +1.7% | 0.09% | +1.1% |
ISLE | Buy | ISLE OF CAPRI CASINOS INC | $3,484,000 | +12.3% | 407,050 | +0.7% | 0.09% | +2.2% |
HILL | Buy | DOT HILL SYS CORP | $3,468,000 | +76.5% | 737,900 | +45.3% | 0.09% | +62.5% |
EVER | Buy | EVERBANK FINL CORP | $3,451,000 | +3.3% | 171,200 | +1.1% | 0.09% | -5.2% |
QUAD | Buy | QUAD / GRAPHICS INC | $3,423,000 | +9.7% | 153,000 | +15.0% | 0.09% | +1.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,419,000 | +0.3% | 69,900 | +3.7% | 0.09% | -8.2% |
SAIA | Buy | SAIA INC | $3,446,000 | +127.2% | 78,450 | +97.6% | 0.09% | +109.3% |
SCHN | New | SCHNITZER STL INDScl a | $3,433,000 | – | 131,700 | +100.0% | 0.09% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $3,397,000 | – | 69,600 | +100.0% | 0.09% | – |
BHI | Buy | BAKER HUGHES INC | $3,387,000 | +1576.7% | 45,500 | +1367.7% | 0.09% | +1383.3% |
GMCR | New | KEURIG GREEN MTN INC | $3,352,000 | – | 26,900 | +100.0% | 0.09% | – |
BEAT | Buy | BIOTELEMETRY INC | $3,359,000 | -28.4% | 468,479 | +0.7% | 0.09% | -34.3% |
RNDY | Buy | ROUNDYS INC | $3,314,000 | +50.9% | 601,511 | +88.4% | 0.09% | +38.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,325,000 | +8.1% | 142,750 | +0.6% | 0.09% | -1.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,332,000 | +23.6% | 149,800 | +21.9% | 0.09% | +13.0% |
CAR | New | AVIS BUDGET GROUP | $3,271,000 | – | 54,800 | +100.0% | 0.09% | – |
PRIM | New | PRIMORIS SVCS CORP | $3,291,000 | – | 114,100 | +100.0% | 0.09% | – |
USAK | Buy | USA TRUCK INC | $3,212,000 | +29.0% | 172,802 | +2.2% | 0.08% | +18.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $3,173,000 | +3.7% | 15,450 | +1.0% | 0.08% | -5.7% |
NOR | Buy | NORANDA ALUM HLDG CORP | $3,175,000 | +11.6% | 899,350 | +29.9% | 0.08% | +2.5% |
SPA | Buy | SPARTON CORP | $3,108,000 | -5.1% | 112,050 | +0.1% | 0.08% | -12.8% |
TRN | New | TRINITY INDS INC | $3,113,000 | – | 71,200 | +100.0% | 0.08% | – |
HON | Buy | HONEYWELL INTL INC | $3,132,000 | +1.1% | 33,700 | +0.9% | 0.08% | -7.9% |
VIAB | New | VIACOM INC NEWcl b | $3,122,000 | – | 36,000 | +100.0% | 0.08% | – |
HRS | New | HARRIS CORP DEL | $3,136,000 | – | 41,400 | +100.0% | 0.08% | – |
ECA | New | ENCANA CORP | $3,092,000 | – | 130,400 | +100.0% | 0.08% | – |
AMSG | Buy | AMSURG CORP | $3,106,000 | +37.0% | 68,150 | +41.5% | 0.08% | +24.6% |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,077,000 | +27.7% | 238,900 | +0.1% | 0.08% | +17.4% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,107,000 | +6.6% | 31,200 | +4.1% | 0.08% | -2.4% |
UBSH | New | UNION BANKSHARES CORP NEW | $3,068,000 | – | 119,594 | +100.0% | 0.08% | – |
WBC | New | WABCO HLDGS INC | $3,055,000 | – | 28,600 | +100.0% | 0.08% | – |
NWPX | Buy | NORTHWEST PIPE CO | $3,001,000 | +33.9% | 74,400 | +20.0% | 0.08% | +23.4% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $3,028,000 | – | 24,000 | +100.0% | 0.08% | – |
YDKN | Buy | YADKIN FINL CORP | $3,029,000 | +21.5% | 160,785 | +38.0% | 0.08% | +11.3% |
PTSI | Buy | P A M TRANSN SVCS INC | $2,997,000 | +182.5% | 107,196 | +100.9% | 0.08% | +163.3% |
RDNT | Buy | RADNET INC | $3,019,000 | +253.9% | 455,300 | +51.5% | 0.08% | +229.2% |
BOOM | Buy | DYNAMIC MATLS CORP | $2,957,000 | +102.8% | 133,600 | +74.4% | 0.08% | +85.7% |
LNDC | Buy | LANDEC CORP | $2,955,000 | +150.4% | 236,600 | +123.8% | 0.08% | +129.4% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,987,000 | +5.2% | 161,440 | +14.1% | 0.08% | -3.7% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,967,000 | +68.3% | 416,750 | +69.5% | 0.08% | +56.0% |
HEES | New | H & E EQUIPMENT SERVICES INC | $2,974,000 | – | 81,850 | +100.0% | 0.08% | – |
SBUX | Buy | STARBUCKS CORP | $2,933,000 | +7.2% | 37,900 | +1.6% | 0.08% | -1.3% |
PLAB | Buy | PHOTRONICS INC | $2,924,000 | +52.9% | 340,020 | +51.7% | 0.08% | +40.0% |
LII | Buy | LENNOX INTL INC | $2,911,000 | -0.2% | 32,500 | +1.2% | 0.08% | -8.4% |
RRD | Buy | DONNELLEY R R & SONS CO | $2,875,000 | +103.8% | 169,530 | +115.1% | 0.08% | +87.5% |
HIL | Buy | HILL INTERNATIONAL INC | $2,858,000 | +324.0% | 458,771 | +274.5% | 0.08% | +294.7% |
CENX | Buy | CENTURY ALUM CO | $2,876,000 | +19.5% | 183,450 | +0.7% | 0.08% | +8.7% |
FCH | New | FELCOR LODGING TR INC | $2,844,000 | – | 270,600 | +100.0% | 0.08% | – |
SCNB | Buy | SUFFOLK BANCORP | $2,818,000 | +5.5% | 126,296 | +5.4% | 0.07% | -2.6% |
NJR | New | NEW JERSEY RES | $2,775,000 | – | 48,550 | +100.0% | 0.07% | – |
MTRX | Buy | MATRIX SVC CO | $2,767,000 | +6.7% | 84,400 | +9.9% | 0.07% | -1.4% |
OFG | Buy | OFG BANCORP | $2,789,000 | +25.3% | 151,500 | +17.0% | 0.07% | +14.1% |
GB | New | GREATBATCH INC | $2,733,000 | – | 55,700 | +100.0% | 0.07% | – |
PACW | New | PACWEST BANCORP DEL | $2,728,000 | – | 63,200 | +100.0% | 0.07% | – |
EPR | New | EPR PPTYS | $2,710,000 | – | 48,500 | +100.0% | 0.07% | – |
OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,720,000 | +1.9% | 175,020 | +1.4% | 0.07% | -6.6% |
WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,668,000 | +27.6% | 108,800 | +6.5% | 0.07% | +16.7% |
CFFN | Buy | CAPITOL FED FINL INC | $2,681,000 | +3.8% | 220,500 | +7.2% | 0.07% | -5.4% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,619,000 | -8.8% | 110,800 | +0.2% | 0.07% | -15.9% |
MWW | Buy | MONSTER WORLDWIDE INC | $2,643,000 | +97.2% | 404,200 | +125.6% | 0.07% | +81.6% |
LEE | Buy | LEE ENTERPRISES INC | $2,649,000 | +23.4% | 595,260 | +24.0% | 0.07% | +13.1% |
WERN | New | WERNER ENTERPRISES INC | $2,611,000 | – | 98,500 | +100.0% | 0.07% | – |
PENN | Buy | PENN NATL GAMING INC | $2,541,000 | +96.4% | 209,300 | +99.3% | 0.07% | +81.1% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,562,000 | +10.3% | 255,150 | +0.2% | 0.07% | +1.5% |
CW | New | CURTISS WRIGHT CORP | $2,570,000 | – | 39,200 | +100.0% | 0.07% | – |
ACW | Buy | ACCURIDE CORP NEW | $2,501,000 | +66.3% | 511,500 | +50.6% | 0.07% | +53.5% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,521,000 | +26.3% | 234,925 | +18.5% | 0.07% | +15.8% |
AHC | Buy | A H BELO CORP | $2,512,000 | +54.4% | 212,021 | +50.9% | 0.07% | +40.4% |
DXMMQ | Buy | DEX MEDIA INC NEW | $2,422,000 | +204.7% | 217,451 | +151.5% | 0.06% | +178.3% |
OUTR | New | OUTERWALL INC | $2,457,000 | – | 41,400 | +100.0% | 0.06% | – |
KBAL | Buy | KIMBALL INTL INCcl b | $2,451,000 | +11.9% | 146,600 | +21.2% | 0.06% | +1.6% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,424,000 | +12.8% | 93,950 | +11.1% | 0.06% | +4.9% |
KEGXQ | Buy | KEY ENERGY SVCS INC | $2,395,000 | +23.6% | 262,050 | +25.0% | 0.06% | +14.5% |
IVC | Buy | INVACARE CORP | $2,393,000 | +31.1% | 130,250 | +36.0% | 0.06% | +21.2% |
AGX | Buy | ARGAN INC | $2,368,000 | +25.8% | 63,500 | +0.3% | 0.06% | +14.8% |
MPO | Buy | MIDSTATES PETE CO INC | $2,341,000 | +54.8% | 323,800 | +14.8% | 0.06% | +41.9% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,339,000 | +23.2% | 70,280 | +25.8% | 0.06% | +13.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,276,000 | +89.8% | 247,350 | +70.6% | 0.06% | +76.5% |
GFN | Buy | GENERAL FIN CORP DEL | $2,241,000 | +53.4% | 235,900 | +27.6% | 0.06% | +40.5% |
VOXX | Buy | VOXX INTL CORPcl a | $2,213,000 | -14.7% | 235,201 | +24.0% | 0.06% | -21.6% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,142,000 | +0.7% | 38,450 | +2.0% | 0.06% | -8.2% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,147,000 | +51.1% | 70,150 | +55.4% | 0.06% | +36.6% |
AP | Buy | AMPCO-PITTSBURGH CORP | $2,085,000 | +61.3% | 90,905 | +32.7% | 0.06% | +48.6% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $2,098,000 | +633.6% | 489,100 | +505.3% | 0.06% | +587.5% |
MBWM | Buy | MERCANTILE BANK CORP | $2,093,000 | +63.8% | 91,492 | +47.6% | 0.06% | +48.6% |
ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $2,067,000 | +9.4% | 90,191 | +40.5% | 0.05% | 0.0% |
BBOX | Buy | BLACK BOX CORP DEL | $2,008,000 | +7.0% | 85,661 | +11.1% | 0.05% | -1.9% |
SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $2,032,000 | +11.5% | 214,757 | +17.7% | 0.05% | +1.9% |
CIDM | Buy | CINEDIGM CORP | $2,038,000 | +3.2% | 818,618 | +6.1% | 0.05% | -5.4% |
GTI | Buy | GRAFTECH INTL LTD | $1,931,000 | +24.1% | 184,600 | +29.5% | 0.05% | +13.3% |
MCS | Buy | MARCUS CORP | $1,891,000 | +119.1% | 103,604 | +100.6% | 0.05% | +100.0% |
PERY | Buy | ELLIS PERRY INTL INC | $1,924,000 | +74.4% | 110,300 | +37.4% | 0.05% | +56.2% |
HURC | Buy | HURCO COMPANIES INC | $1,892,000 | +23.9% | 67,089 | +17.2% | 0.05% | +13.6% |
SNAK | Buy | INVENTURE FOODS INC | $1,818,000 | -1.2% | 161,350 | +22.6% | 0.05% | -9.4% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $1,816,000 | -5.4% | 119,977 | +15.8% | 0.05% | -12.7% |
BWEN | Buy | BROADWIND ENERGY INC | $1,829,000 | -6.6% | 208,550 | +30.1% | 0.05% | -14.3% |
XRM | Buy | XERIUM TECHNOLOGIES INC | $1,848,000 | -3.5% | 132,350 | +10.8% | 0.05% | -12.7% |
PLCE | Buy | CHILDRENS PL RETAIL STORES I | $1,787,000 | +66.9% | 36,000 | +67.4% | 0.05% | +51.6% |
NCIT | Buy | NCI INCcl a | $1,770,000 | +23.3% | 199,330 | +47.6% | 0.05% | +12.2% |
SUP | Buy | SUPERIOR INDS INTL INC | $1,755,000 | +197.5% | 85,100 | +195.5% | 0.05% | +170.6% |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,724,000 | +2.9% | 37,150 | +1.1% | 0.04% | -6.2% |
SMPL | Buy | SIMPLICITY BANCORP | $1,700,000 | +62.2% | 97,421 | +63.6% | 0.04% | +50.0% |
CASH | Buy | META FINL GROUP INC | $1,702,000 | -10.6% | 42,555 | +0.2% | 0.04% | -16.7% |
FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,722,000 | +138.2% | 110,400 | +110.7% | 0.04% | +114.3% |
AFAM | Buy | ALMOST FAMILY INC | $1,691,000 | +45.8% | 76,600 | +52.6% | 0.04% | +33.3% |
MLR | Buy | MILLER INDS INC TENN | $1,669,000 | +5.6% | 81,100 | +0.2% | 0.04% | -2.2% |
UBNK | New | UNITED FINL BANCORP INC NEW | $1,676,000 | – | 123,661 | +100.0% | 0.04% | – |
GIFI | Buy | GULF ISLAND FABRICATION INC | $1,625,000 | +46.8% | 75,503 | +47.4% | 0.04% | +34.4% |
VTNR | New | VERTEX ENERGY INC | $1,646,000 | – | 169,550 | +100.0% | 0.04% | – |
YORW | Buy | YORK WTR CO | $1,625,000 | +3.6% | 78,050 | +1.6% | 0.04% | -4.4% |
GLT | Buy | GLATFELTER | $1,605,000 | +178.2% | 60,500 | +185.4% | 0.04% | +147.1% |
HBCP | Buy | HOME BANCORP INC | $1,546,000 | +7.4% | 70,197 | +2.3% | 0.04% | 0.0% |
LBAI | Buy | LAKELAND BANCORP INC | $1,559,000 | +0.8% | 144,390 | +5.0% | 0.04% | -6.8% |
PTIE | Buy | PAIN THERAPEUTICS INC | $1,513,000 | +4.9% | 263,153 | +0.3% | 0.04% | -2.4% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,500,000 | +56.6% | 46,186 | +62.8% | 0.04% | +44.4% |
EGY | Buy | VAALCO ENERGY INC | $1,477,000 | +72.7% | 204,350 | +104.4% | 0.04% | +62.5% |
JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,476,000 | +23.5% | 166,450 | +23.4% | 0.04% | +14.7% |
SXC | Buy | SUNCOKE ENERGY INC | $1,474,000 | -4.4% | 68,550 | +1.6% | 0.04% | -11.4% |
WRLD | New | WORLD ACCEP CORP DEL | $1,504,000 | – | 19,800 | +100.0% | 0.04% | – |
PIPR | Buy | PIPER JAFFRAY COS | $1,437,000 | +14.0% | 27,750 | +0.9% | 0.04% | +5.6% |
OFS | New | OFS CAP CORP | $1,454,000 | – | 111,815 | +100.0% | 0.04% | – |
WMAR | Buy | WEST MARINE INC | $1,437,000 | -8.3% | 140,011 | +1.6% | 0.04% | -15.6% |
PRMW | Buy | PRIMO WTR CORP | $1,446,000 | +115.8% | 303,230 | +76.2% | 0.04% | +100.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $1,441,000 | -3.2% | 102,250 | +10.8% | 0.04% | -11.6% |
KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,454,000 | -13.7% | 64,925 | +0.8% | 0.04% | -20.8% |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,396,000 | -11.1% | 234,995 | +0.4% | 0.04% | -17.8% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,414,000 | +589.8% | 97,650 | +453.3% | 0.04% | +516.7% |
CRUS | New | CIRRUS LOGIC INC | $1,371,000 | – | 60,300 | +100.0% | 0.04% | – |
SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,368,000 | -30.5% | 125,882 | +300.7% | 0.04% | -35.7% |
HZNP | Buy | HORIZON PHARMA INC | $1,342,000 | +4.8% | 84,850 | +0.1% | 0.04% | -5.4% |
EXAC | Buy | EXACTECH INC | $1,332,000 | +136.2% | 52,800 | +111.2% | 0.04% | +118.8% |
FACO | Buy | FIRST ACCEPTANCE CORP | $1,352,000 | +122.7% | 551,700 | +126.5% | 0.04% | +105.9% |
SGMA | Buy | SIGMATRON INTL INC | $1,307,000 | +560.1% | 108,400 | +557.0% | 0.03% | +466.7% |
BCO | New | BRINKS CO | $1,256,000 | – | 44,500 | +100.0% | 0.03% | – |
NHC | Buy | NATIONAL HEALTHCARE CORP | $1,245,000 | +59.4% | 22,120 | +58.0% | 0.03% | +50.0% |
BREW | Buy | CRAFT BREW ALLIANCE INC | $1,252,000 | -26.1% | 113,200 | +2.0% | 0.03% | -31.2% |
ENZ | Buy | ENZO BIOCHEM INC | $1,264,000 | +26.5% | 240,850 | +0.3% | 0.03% | +13.8% |
FRF | Buy | FORTEGRA FINL CORP | $1,265,000 | +20.0% | 165,985 | +10.7% | 0.03% | +10.0% |
CBNJ | Buy | CAPE BANCORP INC | $1,254,000 | -2.3% | 116,902 | +0.2% | 0.03% | -10.8% |
NLS | Buy | NAUTILUS INC | $1,261,000 | +17.2% | 113,686 | +1.8% | 0.03% | +6.5% |
QADA | Buy | QAD INCcl a | $1,274,000 | +79.2% | 59,750 | +71.7% | 0.03% | +65.0% |
ROIAK | Buy | RADIO ONE INCcl d non vtg | $1,208,000 | +16.3% | 245,000 | +11.8% | 0.03% | +6.7% |
VTGDF | New | VANTAGE DRILLING COMPANY | $1,238,000 | – | 644,600 | +100.0% | 0.03% | – |
MOD | Buy | MODINE MFG CO | $1,206,000 | +107.9% | 76,600 | +93.4% | 0.03% | +88.2% |
ELX | Buy | EMULEX CORP | $1,220,000 | +51.4% | 214,000 | +96.3% | 0.03% | +39.1% |
PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,185,000 | +41.4% | 103,400 | +56.9% | 0.03% | +29.2% |
IMN | Buy | IMATION CORP | $1,189,000 | -22.7% | 345,600 | +29.6% | 0.03% | -29.5% |
EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,198,000 | -2.8% | 400,650 | +4.1% | 0.03% | -11.4% |
5021PS | Buy | LNB BANCORP INC | $1,177,000 | +18.9% | 96,672 | +11.5% | 0.03% | +10.7% |
SPAR | Buy | SPARTAN MTRS INC | $1,184,000 | +18.9% | 260,700 | +34.6% | 0.03% | +10.7% |
ABTL | Buy | AUTOBYTEL INC | $1,154,000 | +260.6% | 88,050 | +241.9% | 0.03% | +233.3% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,135,000 | -10.2% | 50,550 | +1.1% | 0.03% | -16.7% |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,127,000 | +97.0% | 135,000 | +50.0% | 0.03% | +87.5% |
FRS | Buy | FRISCHS RESTAURANTS INC | $1,156,000 | +8.0% | 49,000 | +8.4% | 0.03% | -3.2% |
BOCH | Buy | BANK COMM HLDGS | $1,156,000 | +15.9% | 182,641 | +23.3% | 0.03% | +3.4% |
DXLG | Buy | DESTINATION XL GROUP INC | $1,145,000 | +248.0% | 207,800 | +256.4% | 0.03% | +233.3% |
CEMP | Buy | CEMPRA INC | $1,159,000 | -6.7% | 108,000 | +0.5% | 0.03% | -16.7% |
ORBC | Buy | ORBCOMM INC | $1,154,000 | -3.4% | 175,150 | +0.5% | 0.03% | -11.8% |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,136,000 | – | 150,000 | +100.0% | 0.03% | – |
SNECQ | Buy | SANCHEZ ENERGY CORP | $1,119,000 | +27.0% | 29,775 | +0.1% | 0.03% | +16.0% |
EML | Buy | EASTERN CO | $1,113,000 | +104.2% | 72,105 | +114.6% | 0.03% | +81.2% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $1,093,000 | +159.0% | 137,280 | +119.4% | 0.03% | +141.7% |
BHB | Buy | BAR HBR BANKSHARES | $1,108,000 | +9.1% | 39,750 | +50.0% | 0.03% | 0.0% |
REXI | Buy | RESOURCE AMERICA INCcl a | $1,077,000 | +21.8% | 115,200 | +11.6% | 0.03% | +12.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,084,000 | +40.2% | 116,905 | +11.3% | 0.03% | +27.3% |
ESCA | Buy | ESCALADE INC | $1,063,000 | +214.5% | 65,880 | +161.4% | 0.03% | +180.0% |
OABC | Buy | OMNIAMERICAN BANCORP INC | $1,065,000 | +10.2% | 42,600 | +0.5% | 0.03% | 0.0% |
ENVE | New | ENVENTIS CORP | $1,022,000 | – | 64,545 | +100.0% | 0.03% | – |
GERN | Buy | GERON CORP | $1,029,000 | +276.9% | 320,700 | +145.4% | 0.03% | +237.5% |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,026,000 | +31.2% | 203,600 | +0.3% | 0.03% | +22.7% |
SCX | Buy | STARRETT L S COcl a | $987,000 | +28.7% | 64,200 | +33.4% | 0.03% | +18.2% |
CDVIQ | Buy | CAL DIVE INTL INC DEL | $1,003,000 | -19.9% | 760,069 | +3.2% | 0.03% | -27.8% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,002,000 | +80.2% | 276,100 | +92.5% | 0.03% | +62.5% |
BRKS | Buy | BROOKS AUTOMATION INC | $1,002,000 | +25.6% | 93,000 | +27.4% | 0.03% | +13.0% |
TWIN | Buy | TWIN DISC INC | $983,000 | +26.0% | 29,750 | +0.5% | 0.03% | +18.2% |
SRT | Buy | STARTEK INC | $967,000 | +53.2% | 125,200 | +35.9% | 0.02% | +38.9% |
LUB | Buy | LUBYS INC | $950,000 | -3.4% | 161,600 | +1.3% | 0.02% | -10.7% |
IBKC | New | IBERIABANK CORP | $952,000 | – | 13,761 | +100.0% | 0.02% | – |
USEG | Buy | U S ENERGY CORP WYO | $897,000 | +24.1% | 207,250 | +36.4% | 0.02% | +14.3% |
LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $926,000 | +110.5% | 246,850 | +120.7% | 0.02% | +84.6% |
ASRV | Buy | AMERISERV FINL INC | $911,000 | -6.0% | 261,671 | +4.0% | 0.02% | -14.3% |
CFNL | New | CARDINAL FINL CORP | $913,000 | – | 49,478 | +100.0% | 0.02% | – |
PEBK | Buy | PEOPLES BANCORP N C INC | $890,000 | +41.3% | 54,901 | +35.9% | 0.02% | +27.8% |
IG | Buy | IGI LABS INC | $870,000 | +32.8% | 163,911 | +41.3% | 0.02% | +21.1% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $877,000 | +19.2% | 166,650 | +3.0% | 0.02% | +9.5% |
PMBC | Buy | PACIFIC MERCANTILE BANCORP | $890,000 | +32.8% | 133,593 | +23.8% | 0.02% | +21.1% |
EBIX | Buy | EBIX INC | $890,000 | +30.3% | 62,200 | +55.5% | 0.02% | +15.0% |
PHMD | Buy | PHOTOMEDEX INC | $875,000 | -10.5% | 71,397 | +15.5% | 0.02% | -17.9% |
DTLK | Buy | DATALINK CORP | $855,000 | -27.7% | 85,450 | +0.6% | 0.02% | -35.3% |
RST | Buy | ROSETTA STONE INC | $851,000 | +83.0% | 87,600 | +111.6% | 0.02% | +69.2% |
LACO | Buy | LAKES ENTMNT INC | $836,000 | +0.7% | 177,500 | +7.0% | 0.02% | -8.3% |
GDOT | New | GREEN DOT CORPcl a | $831,000 | – | 43,800 | +100.0% | 0.02% | – |
AMBC | New | AMBAC FINL GROUP INC | $847,000 | – | 31,000 | +100.0% | 0.02% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $835,000 | +5.2% | 52,961 | +5.3% | 0.02% | -4.3% |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $839,000 | – | 105,000 | +100.0% | 0.02% | – |
DLA | Buy | DELTA APPAREL INC | $833,000 | +6.8% | 58,200 | +22.0% | 0.02% | 0.0% |
GSTCQ | Buy | GASTAR EXPL INC NEW | $840,000 | +60.9% | 96,450 | +1.0% | 0.02% | +46.7% |
CSV | Buy | CARRIAGE SVCS INC | $838,000 | +36.3% | 48,900 | +45.1% | 0.02% | +22.2% |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $836,000 | – | 16,352 | +100.0% | 0.02% | – |
CTB | New | COOPER TIRE & RUBR CO | $855,000 | – | 28,500 | +100.0% | 0.02% | – |
MBTF | Buy | MBT FINL CORP | $820,000 | +18.7% | 149,818 | +6.6% | 0.02% | +10.0% |
RM | New | REGIONAL MGMT CORP | $832,000 | – | 53,800 | +100.0% | 0.02% | – |
NBTB | Buy | NBT BANCORP INC | $815,000 | +156.3% | 33,932 | +161.0% | 0.02% | +133.3% |
SYX | Buy | SYSTEMAX INC | $783,000 | -2.6% | 54,506 | +1.0% | 0.02% | -8.7% |
AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $786,000 | – | 131,250 | +100.0% | 0.02% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $812,000 | +10.6% | 23,566 | +0.6% | 0.02% | 0.0% |
ITIC | Buy | INVESTORS TITLE CO | $782,000 | +7.3% | 11,600 | +20.8% | 0.02% | 0.0% |
TPC | Buy | TUTOR PERINI CORP | $801,000 | +14.1% | 25,250 | +3.1% | 0.02% | +5.0% |
PENX | Buy | PENFORD CORP | $807,000 | +0.9% | 62,902 | +12.9% | 0.02% | -8.7% |
SIFI | Buy | SI FINL GROUP INC MD | $809,000 | +45.8% | 70,276 | +42.6% | 0.02% | +31.2% |
LAWS | Buy | LAWSON PRODS INC | $754,000 | +44.7% | 46,300 | +42.9% | 0.02% | +33.3% |
BLMT | Buy | BSB BANCORP INC MD | $780,000 | +23.2% | 45,450 | +23.5% | 0.02% | +11.1% |
REI | Buy | RING ENERGY INC | $775,000 | +15.3% | 44,403 | +0.8% | 0.02% | +5.3% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $766,000 | -1.9% | 26,434 | +6.2% | 0.02% | -9.1% |
RDI | Buy | READING INTERNATIONAL INCcl a | $748,000 | +18.9% | 87,700 | +2.2% | 0.02% | +11.1% |
HNR | Buy | HARVEST NATURAL RESOURCES IN | $748,000 | +37.2% | 149,900 | +3.4% | 0.02% | +25.0% |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $777,000 | +4.4% | 28,814 | +0.3% | 0.02% | -4.8% |
NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $728,000 | -17.4% | 491,780 | +3.3% | 0.02% | -24.0% |
OCLR | Buy | OCLARO INC | $709,000 | -26.1% | 322,150 | +4.1% | 0.02% | -29.6% |
WEYS | New | WEYCO GROUP INC | $740,000 | – | 27,000 | +100.0% | 0.02% | – |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $740,000 | +85.5% | 48,200 | +139.8% | 0.02% | +72.7% |
CIFC | Buy | CIFC CORP | $684,000 | +11.2% | 75,900 | +0.4% | 0.02% | 0.0% |
MYRG | Buy | MYR GROUP INC DEL | $695,000 | +1.3% | 27,450 | +1.3% | 0.02% | -10.0% |
APT | Buy | ALPHA PRO TECH LTD | $675,000 | +9.2% | 317,000 | +14.9% | 0.02% | 0.0% |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $675,000 | – | 50,000 | +100.0% | 0.02% | – |
DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $694,000 | – | 125,000 | +100.0% | 0.02% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $672,000 | – | 17,500 | +100.0% | 0.02% | – |
MERU | Buy | MERU NETWORKS INC | $698,000 | +173.7% | 189,550 | +235.8% | 0.02% | +157.1% |
KIRK | Buy | KIRKLANDS INC | $644,000 | +211.1% | 34,700 | +209.8% | 0.02% | +183.3% |
ARTX | Buy | AROTECH CORP | $655,000 | -10.3% | 146,900 | +25.2% | 0.02% | -19.0% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $630,000 | +10.7% | 60,800 | +22.9% | 0.02% | +6.2% |
IESC | New | INTEGRATED ELECTRICAL SVC | $659,000 | – | 100,700 | +100.0% | 0.02% | – |
ERA | Buy | ERA GROUP INC | $654,000 | -0.8% | 22,800 | +1.3% | 0.02% | -10.5% |
TRST | New | TRUSTCO BK CORP N Y | $648,000 | – | 97,000 | +100.0% | 0.02% | – |
ANCX | Buy | ACCESS NATL CORP | $634,000 | +6.2% | 41,800 | +13.6% | 0.02% | 0.0% |
ACI | New | ARCH COAL INC | $613,000 | – | 168,000 | +100.0% | 0.02% | – |
MTDR | Buy | MATADOR RES CO | $618,000 | +26.1% | 21,100 | +5.5% | 0.02% | +14.3% |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $623,000 | +273.1% | 172,451 | +216.7% | 0.02% | +220.0% |
CRMT | New | AMERICAS CAR MART INC | $593,000 | – | 15,000 | +100.0% | 0.02% | – |
ITI | Buy | ITERIS INC | $597,000 | -7.4% | 350,930 | +7.7% | 0.02% | -11.1% |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $589,000 | +72.2% | 28,533 | +69.5% | 0.02% | +50.0% |
SSINQ | New | STAGE STORES INC | $561,000 | – | 30,000 | +100.0% | 0.02% | – |
YELP | Buy | YELP INCcl a | $560,000 | +32.4% | 7,300 | +32.7% | 0.02% | +25.0% |
CUR | Buy | NEURALSTEM INC | $554,000 | +1.7% | 131,350 | +1.0% | 0.02% | -6.2% |
MATR | Buy | MATTERSIGHT CORP | $566,000 | +156.1% | 106,500 | +233.9% | 0.02% | +150.0% |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $556,000 | +0.7% | 33,600 | +0.3% | 0.02% | -6.2% |
SKUL | Buy | SKULLCANDY INC | $586,000 | +392.4% | 80,800 | +521.5% | 0.02% | +400.0% |
CGIPQ | Buy | CELADON GROUP INC | $579,000 | -10.1% | 27,150 | +1.3% | 0.02% | -16.7% |
KW | New | KENNEDY-WILSON HLDGS INC | $539,000 | – | 20,100 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $521,000 | – | 44,500 | +100.0% | 0.01% | – |
GBL | Buy | GAMCO INVESTORS INC | $523,000 | +14.2% | 6,300 | +6.8% | 0.01% | +7.7% |
FCSC | Buy | FIBROCELL SCIENCE INC | $522,000 | -17.5% | 130,812 | +8.1% | 0.01% | -22.2% |
FXCM | Buy | FXCM INC | $528,000 | +23.7% | 35,300 | +22.1% | 0.01% | +16.7% |
OXGN | Buy | OXIGENE INC | $527,000 | +79.9% | 203,600 | +159.0% | 0.01% | +75.0% |
CLRO | Buy | CLEARONE INC | $531,000 | +28.0% | 54,000 | +33.3% | 0.01% | +16.7% |
CHE | New | CHEMED CORP NEW | $531,000 | – | 5,670 | +100.0% | 0.01% | – |
ARRS | New | ARRIS GROUP INC NEW | $478,000 | – | 14,700 | +100.0% | 0.01% | – |
MMS | New | MAXIMUS INC | $503,000 | – | 11,700 | +100.0% | 0.01% | – |
TRR | Buy | TRC COS INC | $479,000 | +9.9% | 76,979 | +17.3% | 0.01% | +8.3% |
MASI | Buy | MASIMO CORP | $497,000 | +9.0% | 21,050 | +26.0% | 0.01% | 0.0% |
PRXL | Buy | PAREXEL INTL CORP | $481,000 | 0.0% | 9,100 | +2.2% | 0.01% | -7.1% |
CYBE | Buy | CYBEROPTICS CORP | $511,000 | +35.9% | 63,900 | +41.1% | 0.01% | +18.2% |
BCOV | New | BRIGHTCOVE INC | $507,000 | – | 48,090 | +100.0% | 0.01% | – |
GMANQ | New | GORDMANS STORES INC | $510,000 | – | 118,600 | +100.0% | 0.01% | – |
PRSS | Buy | CAFEPRESS INC | $513,000 | +6.7% | 99,248 | +25.2% | 0.01% | -7.1% |
SFLY | New | SHUTTERFLY INC | $512,000 | – | 11,900 | +100.0% | 0.01% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $496,000 | +43.8% | 99,800 | +32.9% | 0.01% | +30.0% |
SYUT | Buy | SYNUTRA INTL INC | $503,000 | +201.2% | 75,000 | +200.0% | 0.01% | +160.0% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $500,000 | +44.9% | 33,000 | +31.0% | 0.01% | +30.0% |
HNSN | Buy | HANSEN MEDICAL INC | $478,000 | -43.6% | 364,800 | +11.8% | 0.01% | -45.8% |
TEN | New | TENNECO INC | $480,000 | – | 7,300 | +100.0% | 0.01% | – |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $492,000 | +59.2% | 114,232 | +51.2% | 0.01% | +44.4% |
SWFT | New | SWIFT TRANSN COcl a | $502,000 | – | 19,900 | +100.0% | 0.01% | – |
RLH | Buy | RED LION HOTELS CORP | $511,000 | +14.6% | 93,300 | +22.0% | 0.01% | 0.0% |
NWY | Buy | NEW YORK & CO INC | $489,000 | -15.0% | 132,500 | +1.2% | 0.01% | -18.8% |
JCS | Buy | COMMUNICATIONS SYS INC | $454,000 | +12.7% | 36,500 | +16.4% | 0.01% | 0.0% |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $452,000 | – | 32,700 | +100.0% | 0.01% | – |
MIDD | Buy | MIDDLEBY CORP | $447,000 | -6.1% | 5,400 | +200.0% | 0.01% | -14.3% |
QUIK | New | QUICKLOGIC CORP | $464,000 | – | 89,800 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $474,000 | – | 7,500 | +100.0% | 0.01% | – |
NPBC | Buy | NATIONAL PENN BANCSHARES INC | $476,000 | +82.4% | 45,000 | +80.0% | 0.01% | +71.4% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $418,000 | +24.8% | 32,764 | +3.5% | 0.01% | +10.0% |
CUBI | New | CUSTOMERS BANCORP INC | $408,000 | – | 20,384 | +100.0% | 0.01% | – |
BTN | Buy | BALLANTYNE STRONG INC | $422,000 | +2.4% | 100,958 | +15.0% | 0.01% | -8.3% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $407,000 | +7.7% | 25,700 | +2.8% | 0.01% | 0.0% |
CVLY | Buy | CODORUS VY BANCORP INC | $427,000 | +1.2% | 20,200 | +0.5% | 0.01% | -8.3% |
FSYS | Buy | FUEL SYS SOLUTIONS INC | $419,000 | +8.3% | 37,600 | +4.4% | 0.01% | 0.0% |
WIBC | New | WILSHIRE BANCORP INC | $411,000 | – | 40,000 | +100.0% | 0.01% | – |
INFU | Buy | INFUSYSTEM HLDGS INC | $417,000 | +9.2% | 157,478 | +14.5% | 0.01% | 0.0% |
SCVL | New | SHOE CARNIVAL INC | $413,000 | – | 20,000 | +100.0% | 0.01% | – |
UCP | New | UCP INCcl a | $410,000 | – | 30,000 | +100.0% | 0.01% | – |
UEC | Buy | URANIUM ENERGY CORP | $369,000 | +23.0% | 236,384 | +3.9% | 0.01% | +11.1% |
MTEX | Buy | MANNATECH INC | $371,000 | -20.0% | 30,600 | +14.2% | 0.01% | -23.1% |
FNSR | New | FINISAR CORP | $393,000 | – | 19,900 | +100.0% | 0.01% | – |
FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $399,000 | – | 60,000 | +100.0% | 0.01% | – |
ESCRQ | New | ESCALERA RES CO | $379,000 | – | 143,950 | +100.0% | 0.01% | – |
RALY | New | RALLY SOFTWARE DEV CORP | $381,000 | – | 35,000 | +100.0% | 0.01% | – |
WLDN | New | WILLDAN GROUP INC | $398,000 | – | 45,900 | +100.0% | 0.01% | – |
SEAC | New | SEACHANGE INTL INC | $360,000 | – | 45,000 | +100.0% | 0.01% | – |
FPPP | Buy | FIELDPOINT PETROLEUM CORP | $342,000 | +33.6% | 61,900 | +13.2% | 0.01% | +28.6% |
IWO | New | ISHARESrus 2000 grw etf | $332,000 | – | 2,400 | +100.0% | 0.01% | – |
ONP | Buy | ORIENT PAPER INC | $346,000 | -8.7% | 160,881 | +2.4% | 0.01% | -18.2% |
TECU | New | TECUMSEH PRODS CO | $294,000 | – | 57,700 | +100.0% | 0.01% | – |
ADT | New | THE ADT CORPORATION | $314,000 | – | 9,000 | +100.0% | 0.01% | – |
SOHO | New | SOTHERLY HOTELS INC | $319,000 | – | 40,800 | +100.0% | 0.01% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
RWC | Buy | RELM WIRELESS CORP | $305,000 | +93.0% | 78,900 | +56.9% | 0.01% | +60.0% |
BIOAQ | Buy | BIOAMBER INC | $313,000 | +36.7% | 31,480 | +57.4% | 0.01% | +14.3% |
XPO | New | XPO LOGISTICS INC | $313,000 | – | 10,953 | +100.0% | 0.01% | – |
IMI | Buy | INTERMOLECULAR INC | $299,000 | -11.3% | 128,439 | +6.9% | 0.01% | -20.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $261,000 | -0.8% | 2,950 | +9.3% | 0.01% | -12.5% |
HIFS | New | HINGHAM INSTN SVGS MASS | $250,000 | – | 3,143 | +100.0% | 0.01% | – |
BALT | Buy | BALTIC TRADING LIMITED | $261,000 | -3.3% | 43,700 | +2.1% | 0.01% | -12.5% |
MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $277,000 | +45.0% | 13,863 | +27.6% | 0.01% | +40.0% |
STRI | New | STR HLDGS INC | $265,000 | – | 196,600 | +100.0% | 0.01% | – |
BBCN | New | BBCN BANCORP INC | $281,000 | – | 17,600 | +100.0% | 0.01% | – |
ONE | New | HIGHER ONE HLDGS INC | $267,000 | – | 70,000 | +100.0% | 0.01% | – |
SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $241,000 | – | 14,000 | +100.0% | 0.01% | – |
CNAT | Buy | CONATUS PHARMACEUTICALS INC | $228,000 | +39.9% | 25,000 | +25.0% | 0.01% | +20.0% |
QCRH | Buy | QCR HOLDINGS INC | $247,000 | +8.3% | 14,298 | +7.5% | 0.01% | -14.3% |
NTLS | New | NTELOS HLDGS CORP | $216,000 | – | 17,300 | +100.0% | 0.01% | – |
NVFY | New | NOVA LIFESTYLE INC | $210,000 | – | 45,000 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WTR PRODS INC | $237,000 | +109.7% | 27,400 | +129.7% | 0.01% | +100.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 3,500 | +100.0% | 0.01% | – |
MAG | New | MAGNETEK INC | $239,000 | – | 10,000 | +100.0% | 0.01% | – |
TAT | New | TRANSATLANTIC PETROLEUM LTD | $228,000 | – | 20,000 | +100.0% | 0.01% | – |
CDZI | Buy | CADIZ INC | $219,000 | +19.0% | 26,350 | +1.0% | 0.01% | +20.0% |
TYC | New | TYCO INTERNATIONAL LTD | $201,000 | – | 4,400 | +100.0% | 0.01% | – |
EVK | Buy | EVER GLORY INTL GRP INC | $182,000 | +11.7% | 30,000 | +50.0% | 0.01% | 0.0% |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $204,000 | – | 28,295 | +100.0% | 0.01% | – |
CACH | Buy | CACHE INC | $191,000 | -0.5% | 118,437 | +102.7% | 0.01% | 0.0% |
AGN | New | ALLERGAN INC | $203,000 | – | 1,200 | +100.0% | 0.01% | – |
MLP | Buy | MAUI LD & PINEAPPLE INC | $208,000 | +7.8% | 30,300 | +1.0% | 0.01% | -16.7% |
EPAX | Buy | AMBASSADORS GROUP INC | $165,000 | +68.4% | 35,700 | +44.1% | 0.00% | +33.3% |
CNCE | New | CONCERT PHARMACEUTICALS INC | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
CACB | New | CASCADE BANCORP | $169,000 | – | 32,369 | +100.0% | 0.00% | – |
USU | New | USEC INC | $152,000 | – | 50,000 | +100.0% | 0.00% | – |
EDMC | New | EDUCATION MGMT CORP NEW | $150,000 | – | 88,500 | +100.0% | 0.00% | – |
AWRE | Buy | AWARE INC MASS | $97,000 | +15.5% | 14,850 | +2.4% | 0.00% | +50.0% |
VICL | Buy | VICAL INC | $122,000 | +10.9% | 100,000 | +17.7% | 0.00% | 0.0% |
BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $108,000 | -27.5% | 17,000 | +4.0% | 0.00% | -25.0% |
MXC | New | MEXCO ENERGY CORP | $100,000 | – | 12,000 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $124,000 | – | 70,447 | +100.0% | 0.00% | – |
UBFO | Buy | UNITED SECURITY BANCSHARES C | $115,000 | +0.9% | 20,732 | +1.0% | 0.00% | 0.0% |
BTH | Buy | BLYTH INC | $118,000 | -22.9% | 15,200 | +6.3% | 0.00% | -25.0% |
CIA | New | CITIZENS INCcl a | $132,000 | – | 17,840 | +100.0% | 0.00% | – |
ROX | New | CASTLE BRANDS INC | $133,000 | – | 149,187 | +100.0% | 0.00% | – |
MNDO | New | MIND C T I LTDord | $108,000 | – | 45,000 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS INC | $65,000 | – | 23,590 | +100.0% | 0.00% | – |
GTXI | Buy | GTX INC DEL | $86,000 | +126.3% | 62,612 | +154.5% | 0.00% | +100.0% |
AVEO | New | AVEO PHARMACEUTICALS INC | $55,000 | – | 30,000 | +100.0% | 0.00% | – |
UNTKQ | Buy | UNITEK GLOBAL SVCS INC | $26,000 | -10.3% | 63,096 | +301.9% | 0.00% | 0.0% |
KBIO | New | KALOBIOS PHARMACEUTICALS INC | $39,000 | – | 17,304 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
AT&T INC. | 42 | Q3 2023 | 1.2% |
APPLE INC. | 42 | Q3 2023 | 1.1% |
INTEL CORP. | 42 | Q3 2023 | 1.3% |
PFIZER INC. | 42 | Q3 2023 | 1.4% |
CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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