BRIDGEWAY CAPITAL MANAGEMENT, LLC

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$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 29.9% .

All

			Value		Shares		↓ Weighting
COP	Sell	CONOCOPHILLIPS	$30,703,000	+17.9%	358,132	-3.2%	0.80%	+8.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$28,166,000	+7.2%	524,700	-0.0%	0.74%	-1.6%
T	Sell	AT&T INC	$27,299,000	-0.3%	772,024	-1.1%	0.72%	-8.6%
WFC	Sell	WELLS FARGO & CO NEW	$25,665,000	+2.9%	488,290	-2.6%	0.67%	-5.6%
MRK	Sell	MERCK & CO INC NEW	$24,084,000	-0.8%	416,325	-2.6%	0.63%	-8.9%
CVX	Sell	CHEVRON CORP NEW	$23,944,000	+7.8%	183,407	-1.8%	0.63%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$21,786,000	-5.8%	208,242	-11.6%	0.57%	-13.7%
KO	Sell	COCA COLA CO	$20,398,000	+7.7%	481,529	-1.7%	0.54%	-1.3%
CVS	Sell	CVS CAREMARK CORPORATION	$20,382,000	-5.1%	270,430	-5.7%	0.54%	-12.9%
GILD	Sell	GILEAD SCIENCES INC	$20,102,000	+15.7%	242,455	-1.1%	0.53%	+6.0%
CSCO	Sell	CISCO SYS INC	$20,063,000	-10.5%	807,348	-19.3%	0.53%	-17.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$19,643,000	-2.7%	170,145	-1.5%	0.52%	-10.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$19,530,000	+1.2%	154,315	-0.1%	0.51%	-7.2%
GPRE	Sell	GREEN PLAINS INC	$14,795,000	-2.8%	450,100	-11.4%	0.39%	-10.8%
LEA	Sell	LEAR CORP	$11,308,000	-0.4%	126,600	-6.6%	0.30%	-8.6%
UAL	Sell	UNITED CONTL HLDGS INC	$10,793,000	-9.5%	262,800	-1.7%	0.28%	-17.0%
F	Sell	FORD MTR CO DEL	$10,438,000	+10.3%	605,440	-0.2%	0.27%	+1.1%
PRU	Sell	PRUDENTIAL FINL INC	$10,395,000	+1.8%	117,100	-2.9%	0.27%	-6.5%
EXC	Sell	EXELON CORP	$9,321,000	-1.1%	255,500	-9.0%	0.24%	-9.3%
SGY	Sell	STONE ENERGY CORP	$9,013,000	+5.9%	192,616	-5.1%	0.24%	-3.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$8,434,000	+1.1%	122,700	-0.2%	0.22%	-7.5%
GBX	Sell	GREENBRIER COS INC	$8,116,000	+26.3%	140,900	-0.0%	0.21%	+15.8%
AIR	Sell	AAR CORP	$7,955,000	+6.0%	288,660	-0.2%	0.21%	-2.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,967,000	-17.2%	312,400	-24.1%	0.18%	-24.1%
PVAHQ	Sell	PENN VA CORP	$6,888,000	-7.6%	406,350	-4.7%	0.18%	-15.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$6,824,000	-11.8%	120,100	-12.8%	0.18%	-19.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$6,218,000	+13.7%	573,591	-4.2%	0.16%	+3.8%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$6,183,000	+7.2%	228,987	-0.5%	0.16%	-1.8%
6100PS	Sell	BROWN SHOE INC NEW	$5,855,000	+0.7%	204,650	-6.6%	0.15%	-7.2%
CODE	Sell	SPANSION INC	$5,662,000	-17.1%	268,700	-31.4%	0.15%	-23.6%
NSIT	Sell	INSIGHT ENTERPRISES INC	$5,597,000	+1.6%	182,083	-17.0%	0.15%	-7.0%
ILMN	Sell	ILLUMINA INC	$5,410,000	-37.1%	30,300	-47.7%	0.14%	-42.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,117,000	-4.6%	52,400	-13.1%	0.13%	-12.4%
HCA	Sell	HCA HOLDINGS INC	$5,046,000	-59.7%	89,500	-62.5%	0.13%	-63.1%
FBC	Sell	FLAGSTAR BANCORP INC	$4,842,000	-37.5%	267,500	-23.3%	0.13%	-42.8%
DAVE	Sell	FAMOUS DAVES AMER INC	$4,804,000	+0.4%	167,400	-14.4%	0.13%	-8.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,689,000	-20.3%	16,600	-15.3%	0.12%	-26.8%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$4,554,000	-21.3%	168,650	-2.3%	0.12%	-28.3%
UCBA	Sell	UNITED CMNTY BANCORP IND	$4,539,000	-14.0%	289,070	-0.1%	0.12%	-21.2%
NNBR	Sell	NN INC	$4,423,000	+1.9%	172,900	-21.6%	0.12%	-6.5%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$4,376,000	+1.9%	119,900	-7.7%	0.12%	-6.5%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$4,266,000	-37.6%	173,400	-40.1%	0.11%	-42.6%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$4,171,000	-0.8%	244,900	-0.5%	0.11%	-9.2%
PTRY	Sell	PANTRY INC	$4,032,000	-24.2%	248,868	-28.2%	0.11%	-30.3%
AE	Sell	ADAMS RES & ENERGY INC	$3,947,000	+16.5%	50,514	-13.7%	0.10%	+7.2%
BXS	Sell	BANCORPSOUTH INC	$3,950,000	-2.5%	160,750	-0.9%	0.10%	-10.3%
ZEUS	Sell	OLYMPIC STEEL INC	$3,965,000	-19.0%	160,200	-6.1%	0.10%	-25.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$3,877,000	-30.7%	141,700	-47.0%	0.10%	-36.2%
CACI	Sell	CACI INTL INCcl a	$3,853,000	-5.5%	54,875	-0.7%	0.10%	-13.7%
PLXS	Sell	PLEXUS CORP	$3,853,000	-45.8%	89,000	-49.8%	0.10%	-50.2%
GBCI	Sell	GLACIER BANCORP INC NEW	$3,743,000	-3.2%	131,900	-0.9%	0.10%	-11.7%
HBI	Sell	HANESBRANDS INC	$3,711,000	-0.6%	37,700	-22.7%	0.10%	-9.3%
MCHX	Sell	MARCHEX INCcl b	$3,653,000	+2.4%	303,900	-10.5%	0.10%	-5.9%
CSC	Sell	COMPUTER SCIENCES CORP	$3,482,000	-47.5%	55,100	-49.5%	0.09%	-52.1%
ENLC	Sell	ENLINK MIDSTREAM LLC	$3,441,000	-29.0%	82,600	-42.2%	0.09%	-35.3%
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$3,401,000	-40.7%	1,273,700	-41.6%	0.09%	-45.7%
INTU	Sell	INTUIT	$3,366,000	-10.3%	41,800	-13.5%	0.09%	-17.8%
SHW	Sell	SHERWIN WILLIAMS CO	$3,311,000	-46.8%	16,000	-49.4%	0.09%	-51.1%
SRCE	Sell	1ST SOURCE CORP	$3,260,000	-4.9%	106,452	-0.4%	0.09%	-12.2%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$3,272,000	-7.6%	241,100	-0.6%	0.09%	-14.9%
SYA	Sell	SYMETRA FINL CORP	$3,213,000	+13.3%	141,300	-1.3%	0.08%	+3.7%
FISV	Sell	FISERV INC	$3,179,000	-6.5%	52,700	-12.2%	0.08%	-14.4%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,149,000	-5.9%	223,300	-7.0%	0.08%	-13.5%
FRME	Sell	FIRST MERCHANTS CORP	$3,178,000	-2.7%	150,311	-0.4%	0.08%	-10.8%
SEE	Sell	SEALED AIR CORP NEW	$3,113,000	-1.5%	91,100	-5.2%	0.08%	-8.9%
AF	Sell	ASTORIA FINL CORP	$3,134,000	-3.3%	233,000	-0.7%	0.08%	-11.8%
PEBO	Sell	PEOPLES BANCORP INC	$3,040,000	+6.8%	114,950	-0.1%	0.08%	-1.2%
PAYX	Sell	PAYCHEX INC	$3,046,000	-44.5%	73,300	-43.1%	0.08%	-49.0%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$2,991,000	+21.4%	21,775	-0.1%	0.08%	+11.4%
PDLI	Sell	PDL BIOPHARMA INC	$2,979,000	+14.0%	307,700	-2.1%	0.08%	+4.0%
CMLS	Sell	CUMULUS MEDIA INCcl a	$2,982,000	-21.3%	452,540	-17.4%	0.08%	-27.8%
WMK	Sell	WEIS MKTS INC	$2,918,000	-25.4%	63,800	-19.6%	0.08%	-31.2%
UIS	Sell	UNISYS CORP	$2,939,000	-50.2%	118,800	-38.7%	0.08%	-54.4%
BBY	Sell	BEST BUY INC	$2,862,000	-52.9%	92,300	-59.9%	0.08%	-56.9%
CBB	Sell	CINCINNATI BELL INC NEW	$2,872,000	-26.7%	730,900	-35.4%	0.08%	-33.0%
WBS	Sell	WEBSTER FINL CORP CONN	$2,813,000	-0.1%	89,200	-1.6%	0.07%	-8.6%
SKYW	Sell	SKYWEST INC	$2,760,000	-12.9%	225,900	-9.0%	0.07%	-20.9%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$2,633,000	+5.7%	91,750	-0.2%	0.07%	-2.8%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,577,000	+1.5%	279,500	-0.5%	0.07%	-6.8%
FVE	Sell	FIVE STAR QUALITY CARE INC	$2,595,000	-13.5%	517,900	-16.1%	0.07%	-20.9%
TESS	Sell	TESSCO TECHNOLOGIES INC	$2,548,000	-15.2%	80,300	-0.2%	0.07%	-22.1%
CLW	Sell	CLEARWATER PAPER CORP	$2,538,000	-52.6%	41,115	-51.9%	0.07%	-56.2%
UMBF	Sell	UMB FINL CORP	$2,529,000	-3.7%	39,900	-1.7%	0.07%	-12.0%
PRSC	Sell	PROVIDENCE SVC CORP	$2,525,000	-53.0%	69,000	-63.7%	0.07%	-57.1%
ANGO	Sell	ANGIODYNAMICS INC	$2,481,000	+3.3%	151,900	-0.4%	0.06%	-5.8%
PETM	Sell	PETSMART INC	$2,482,000	-37.8%	41,500	-28.3%	0.06%	-43.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$2,378,000	-34.1%	33,400	-33.7%	0.06%	-39.8%
PFS	Sell	PROVIDENT FINL SVCS INC	$2,375,000	-6.3%	137,100	-0.7%	0.06%	-15.1%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$2,329,000	-29.8%	97,062	-17.9%	0.06%	-35.8%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$2,305,000	-31.0%	259,550	-36.7%	0.06%	-37.5%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,247,000	-10.0%	448,556	-8.2%	0.06%	-16.9%
OCFC	Sell	OCEANFIRST FINL CORP	$2,259,000	-6.5%	136,388	-0.2%	0.06%	-14.5%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$2,198,000	-23.1%	148,785	-19.1%	0.06%	-29.3%
CLFD	Sell	CLEARFIELD INC	$2,221,000	-27.4%	132,300	-0.2%	0.06%	-34.1%
SKH	Sell	SKILLED HEALTHCARE GROUP INCcl a	$2,213,000	-4.1%	351,798	-19.7%	0.06%	-12.1%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$2,193,000	+4.5%	68,461	-0.2%	0.06%	-3.3%
FFKT	Sell	FARMERS CAP BK CORP	$2,208,000	-8.8%	97,749	-9.3%	0.06%	-15.9%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$2,130,000	-0.4%	155,111	-0.2%	0.06%	-8.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,966,000	+1.7%	19,155	-5.6%	0.05%	-5.5%
MXL	Sell	MAXLINEAR INCcl a	$1,980,000	+5.9%	196,600	-0.3%	0.05%	-1.9%
RGEN	Sell	REPLIGEN CORP	$1,928,000	+75.1%	84,600	-1.2%	0.05%	+64.5%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$1,867,000	-13.4%	1,037,100	-7.1%	0.05%	-21.0%
HD	Sell	HOME DEPOT INC	$1,858,000	-66.3%	22,955	-67.1%	0.05%	-69.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$1,836,000	-31.4%	128,100	-21.7%	0.05%	-37.7%
BA	Sell	BOEING CO	$1,781,000	-2.1%	13,995	-3.5%	0.05%	-9.6%
FFIC	Sell	FLUSHING FINL CORP	$1,800,000	-3.0%	87,597	-0.5%	0.05%	-11.3%
CCF	Sell	CHASE CORP	$1,809,000	+7.9%	53,000	-0.3%	0.05%	-2.1%
TCBK	Sell	TRICO BANCSHARES	$1,766,000	-30.2%	76,300	-21.8%	0.05%	-36.1%
CRDB	Sell	CRAWFORD & COcl b	$1,738,000	-10.8%	172,423	-3.5%	0.05%	-17.9%
AGYS	Sell	AGILYSYS INC	$1,674,000	+4.6%	118,900	-0.4%	0.04%	-4.3%
CRY	Sell	CRYOLIFE INC	$1,660,000	-10.4%	185,470	-0.2%	0.04%	-17.0%
FLXS	Sell	FLEXSTEEL INDS INC	$1,673,000	-11.5%	50,150	-0.2%	0.04%	-18.5%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$1,676,000	+28.3%	29,917	-0.1%	0.04%	+18.9%
ATRC	Sell	ATRICURE INC	$1,621,000	-20.7%	88,200	-18.8%	0.04%	-25.9%
BSET	Sell	BASSETT FURNITURE INDS INC	$1,614,000	-33.4%	122,659	-24.8%	0.04%	-39.1%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,580,000	-19.4%	242,350	-0.2%	0.04%	-26.8%
CULP	Sell	CULP INC	$1,579,000	-12.0%	90,716	-0.2%	0.04%	-19.6%
ABCB	Sell	AMERIS BANCORP	$1,565,000	-9.1%	72,600	-1.8%	0.04%	-16.3%
ELNK	Sell	EARTHLINK HLDGS CORP	$1,569,000	-43.4%	421,900	-45.1%	0.04%	-48.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,539,000	+15.0%	249,100	-0.4%	0.04%	+5.3%
MERC	Sell	MERCER INTL INC	$1,513,000	+39.1%	144,100	-0.6%	0.04%	+29.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$1,519,000	-8.3%	137,050	-5.6%	0.04%	-14.9%
FRM	Sell	FURMANITE CORPORATION	$1,468,000	-7.2%	126,100	-21.7%	0.04%	-13.3%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$1,493,000	+10.7%	165,200	-4.1%	0.04%	0.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$1,488,000	-5.2%	124,600	-0.6%	0.04%	-13.3%
GHM	Sell	GRAHAM CORP	$1,476,000	+8.9%	42,400	-0.4%	0.04%	0.0%
JMP	Sell	JMP GROUP INC	$1,436,000	+6.2%	189,751	-0.2%	0.04%	-2.6%
IBCA	Sell	INTERVEST BANCSHARES CORP	$1,430,000	-20.4%	184,712	-23.4%	0.04%	-25.5%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,449,000	-33.1%	69,400	-30.8%	0.04%	-38.7%
QNST	Sell	QUINSTREET INC	$1,417,000	-17.2%	257,172	-0.3%	0.04%	-24.5%
BOLT	Sell	BOLT TECHNOLOGY CORP	$1,387,000	-12.2%	75,563	-5.4%	0.04%	-20.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$1,344,000	+10.6%	141,600	-0.3%	0.04%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,294,000	-62.9%	80,000	-62.8%	0.03%	-66.0%
ESSA	Sell	ESSA BANCORP INC	$1,287,000	-15.5%	115,600	-17.5%	0.03%	-22.7%
TRMK	Sell	TRUSTMARK CORP	$1,306,000	-43.9%	52,900	-42.4%	0.03%	-49.3%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$1,315,000	-7.0%	101,197	-0.0%	0.03%	-15.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$1,220,000	-23.4%	149,300	-24.4%	0.03%	-30.4%
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,233,000	-1.4%	122,600	-1.2%	0.03%	-11.1%
PATK	Sell	PATRICK INDS INC	$1,151,000	-36.2%	24,700	-39.3%	0.03%	-42.3%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$1,128,000	+5.0%	273,055	-0.3%	0.03%	-3.2%
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$1,161,000	+42.6%	352,977	-0.3%	0.03%	+30.4%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$1,162,000	-36.7%	64,800	-43.0%	0.03%	-42.3%
PXLW	Sell	PIXELWORKS INC	$1,137,000	+32.1%	150,250	-3.3%	0.03%	+20.0%
ASYS	Sell	AMTECH SYS INC	$1,092,000	-5.9%	89,300	-6.4%	0.03%	-12.1%
IDT	Sell	IDT CORPcl b new	$1,088,000	+2.1%	62,467	-2.3%	0.03%	-3.3%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$1,111,000	+4.6%	73,450	-10.6%	0.03%	-3.3%
MILLQ	Sell	MILLER ENERGY RES INC	$1,099,000	-28.0%	171,741	-33.9%	0.03%	-34.1%
DXYN	Sell	DIXIE GROUP INCcl a	$1,058,000	-51.1%	99,950	-24.2%	0.03%	-54.8%
REIS	Sell	REIS INC	$1,077,000	+16.3%	51,100	-0.3%	0.03%	+7.7%
PEIX	Sell	PACIFIC ETHANOL INC	$1,070,000	-72.1%	70,000	-71.5%	0.03%	-74.5%
EQU	Sell	EQUAL ENERGY LTD	$1,029,000	+18.0%	189,900	-0.3%	0.03%	+8.0%
FUBC	Sell	1ST UNITED BANCORP INC FLA	$1,025,000	-14.3%	118,900	-23.8%	0.03%	-20.6%
HBOS	Sell	HERITAGE FINL GROUP INC	$1,025,000	-27.3%	51,700	-27.9%	0.03%	-32.5%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$1,030,000	-80.6%	175,850	-75.3%	0.03%	-82.2%
VVTV	Sell	VALUEVISION MEDIA INCcl a	$1,001,000	-36.4%	200,686	-38.0%	0.03%	-42.2%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$1,005,000	-20.2%	98,000	-6.5%	0.03%	-27.8%
ATEC	Sell	ALPHATEC HOLDINGS INC	$1,002,000	+4.2%	614,731	-4.2%	0.03%	-7.1%
CTS	Sell	CTS CORP	$935,000	-11.4%	50,000	-1.1%	0.02%	-16.7%
SLM	Sell	SLM CORP	$936,000	-87.7%	112,600	-63.7%	0.02%	-88.5%
CNBC	Sell	CENTER BANCORP INC	$946,000	+0.6%	49,217	-0.5%	0.02%	-7.4%
MEA	Sell	METALICO INC	$897,000	-41.1%	723,702	-22.6%	0.02%	-45.5%
PFBI	Sell	PREMIER FINL BANCORP INC	$909,000	-5.5%	56,553	-15.7%	0.02%	-14.3%
SMRTQ	Sell	STEIN MART INC	$919,000	-68.6%	66,150	-68.4%	0.02%	-71.4%
CNXN	Sell	P C CONNECTION	$910,000	-50.8%	44,000	-51.6%	0.02%	-54.7%
GBNK	Sell	GUARANTY BANCORP DEL	$874,000	-23.9%	62,880	-22.0%	0.02%	-30.3%
ANIK	Sell	ANIKA THERAPEUTICS INC	$859,000	-39.7%	18,539	-46.5%	0.02%	-43.9%
WSFS	Sell	WSFS FINL CORP	$874,000	+1.7%	11,870	-1.2%	0.02%	-8.0%
SPDC	Sell	SPEED COMM INC	$862,000	-56.9%	230,600	-58.0%	0.02%	-59.6%
OMER	Sell	OMEROS CORP	$846,000	-20.9%	48,595	-45.1%	0.02%	-29.0%
IL	Sell	INTRALINKS HLDGS INC	$791,000	-14.0%	89,000	-1.0%	0.02%	-19.2%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$798,000	-7.6%	186,900	-12.2%	0.02%	-16.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$797,000	-89.5%	39,628	-90.3%	0.02%	-90.4%
OESX	Sell	ORION ENERGY SYSTEMS INC	$781,000	-46.8%	191,824	-5.3%	0.02%	-52.4%
MVC	Sell	MVC CAPITAL INC	$777,000	-51.6%	60,000	-49.3%	0.02%	-56.5%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$771,000	-6.7%	28,200	-9.6%	0.02%	-16.7%
FLWS	Sell	1 800 FLOWERS COMcl a	$757,000	+2.2%	130,600	-0.7%	0.02%	-4.8%
BPI	Sell	BRIDGEPOINT ED INC	$753,000	-11.9%	56,724	-1.2%	0.02%	-16.7%
IQNT	Sell	INTELIQUENT INC	$773,000	-66.6%	55,700	-65.0%	0.02%	-69.7%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$721,000	-32.2%	40,650	-23.5%	0.02%	-36.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$713,000	-7.4%	356,550	-0.4%	0.02%	-13.6%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$709,000	+15.7%	19,000	-1.3%	0.02%	+5.6%
BDGE	Sell	BRIDGE BANCORP INC	$720,000	-10.8%	30,000	-0.7%	0.02%	-17.4%
CHMG	Sell	CHEMUNG FINL CORP	$724,000	-39.5%	24,498	-44.5%	0.02%	-44.1%
PSMI	Sell	PEREGRINE SEMICONDUCTOR CORP	$686,000	-40.3%	100,000	-47.4%	0.02%	-45.5%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$704,000	-31.4%	281,400	-22.4%	0.02%	-37.9%
MTSN	Sell	MATTSON TECHNOLOGY INC	$633,000	-5.9%	289,100	-0.3%	0.02%	-10.5%
SPWR	Sell	SUNPOWER CORP	$631,000	+23.7%	15,400	-2.5%	0.02%	+13.3%
EPM	Sell	EVOLUTION PETROLEUM CORP	$640,000	-14.7%	58,470	-0.8%	0.02%	-19.0%
FEIM	Sell	FREQUENCY ELECTRS INC	$628,000	-17.2%	51,000	-27.2%	0.02%	-27.3%
PRGX	Sell	PRGX GLOBAL INC	$596,000	-8.2%	93,200	-0.5%	0.02%	-15.8%
CNOB	Sell	CONNECTONE BANCORP INC	$599,000	+1.2%	12,000	-0.8%	0.02%	-5.9%
BBNK	Sell	BRIDGE CAP HLDGS	$553,000	-48.3%	22,850	-49.3%	0.02%	-51.6%
LAD	Sell	LITHIA MTRS INCcl a	$583,000	+7.0%	6,200	-24.4%	0.02%	-6.2%
NMRX	Sell	NUMEREX CORP PAcl a	$567,000	+4.4%	49,350	-0.6%	0.02%	-6.2%
MEI	Sell	METHODE ELECTRS INC	$566,000	+13.2%	14,800	-9.2%	0.02%	+7.1%
TREE	Sell	TREE COM INC	$587,000	-52.6%	20,150	-49.5%	0.02%	-57.1%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$565,000	-58.9%	151,100	-53.5%	0.02%	-61.5%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$556,000	-14.6%	13,005	-0.8%	0.02%	-21.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$577,000	-8.8%	32,200	-5.2%	0.02%	-16.7%
HW	Sell	HEADWATERS INC	$515,000	-1.5%	37,100	-6.3%	0.01%	-6.7%
HMNF	Sell	HMN FINL INC	$537,000	-20.8%	48,800	-29.1%	0.01%	-26.3%
GTE	Sell	GRAN TIERRA ENERGY INC	$523,000	+8.3%	64,385	-0.2%	0.01%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$528,000	-36.2%	18,800	-48.9%	0.01%	-41.7%
MOVE	Sell	MOVE INC	$537,000	+10.5%	36,300	-13.6%	0.01%	0.0%
NGPC	Sell	NGP CAP RES CO	$543,000	-26.0%	87,200	-19.7%	0.01%	-33.3%
NOVB	Sell	NORTH VALLEY BANCORP	$531,000	-10.3%	24,378	-0.4%	0.01%	-17.6%
EXA	Sell	EXA CORP	$540,000	-15.5%	48,000	-0.4%	0.01%	-22.2%
DHT	Sell	DHT HOLDINGS INC	$545,000	-8.9%	75,722	-1.4%	0.01%	-17.6%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$527,000	+15.8%	5,700	-18.6%	0.01%	+7.7%
CTCT	Sell	CONSTANT CONTACT INC	$527,000	+19.0%	16,400	-9.4%	0.01%	+7.7%
RXN	Sell	REXNORD CORP NEW	$531,000	-85.3%	18,850	-84.9%	0.01%	-86.4%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$537,000	+13.3%	41,000	-0.4%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$529,000	-84.9%	7,000	-87.6%	0.01%	-86.0%
SPRT	Sell	SUPPORT COM INC	$531,000	-36.1%	195,845	-39.9%	0.01%	-41.7%
MANH	Sell	MANHATTAN ASSOCS INC	$504,000	-2.1%	14,650	-0.3%	0.01%	-13.3%
LOPE	Sell	GRAND CANYON ED INC	$496,000	-10.8%	10,800	-9.2%	0.01%	-18.8%
KOPN	Sell	KOPIN CORP	$488,000	-31.7%	149,750	-20.7%	0.01%	-35.0%
LRN	Sell	K12 INC	$510,000	-5.7%	21,200	-11.3%	0.01%	-13.3%
POWR	Sell	POWERSECURE INTL INC	$485,000	-79.4%	49,800	-50.3%	0.01%	-80.6%
BANC	Sell	BANC CALIF INC	$512,000	-38.0%	47,000	-30.2%	0.01%	-45.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$439,000	-13.4%	10,400	-9.6%	0.01%	-20.0%
TG	Sell	TREDEGAR CORP	$475,000	-79.6%	20,300	-80.0%	0.01%	-82.1%
AVNW	Sell	AVIAT NETWORKS INC	$448,000	-62.8%	350,239	-53.7%	0.01%	-64.7%
WGO	Sell	WINNEBAGO INDS INC	$446,000	-16.5%	17,700	-9.2%	0.01%	-20.0%
NPTN	Sell	NEOPHOTONICS CORP	$445,000	-72.5%	107,000	-47.5%	0.01%	-73.9%
STRL	Sell	STERLING CONSTRUCTION CO INC	$467,000	-45.9%	49,750	-50.1%	0.01%	-52.0%
MMSI	Sell	MERIT MED SYS INC	$424,000	+3.2%	28,100	-2.3%	0.01%	-8.3%
STLY	Sell	STANLEY FURNITURE CO INC	$409,000	-20.6%	152,683	-18.7%	0.01%	-26.7%
SIGM	Sell	SIGMA DESIGNS INC	$412,000	-54.8%	90,000	-53.0%	0.01%	-57.7%
INTX	Sell	INTERSECTIONS INC	$386,000	-55.4%	78,450	-46.5%	0.01%	-60.0%
DRAD	Sell	DIGIRAD CORP	$367,000	-47.9%	103,000	-49.9%	0.01%	-50.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$399,000	-2.9%	31,479	-0.5%	0.01%	-16.7%
SYNC	Sell	SYNACOR INC	$365,000	-18.0%	142,552	-20.8%	0.01%	-23.1%
ARQL	Sell	ARQULE INC	$391,000	-52.6%	252,500	-37.3%	0.01%	-58.3%
SWHC	Sell	SMITH & WESSON HLDG CORP	$332,000	-39.4%	22,800	-39.2%	0.01%	-43.8%
ENDRQ	Sell	ENDEAVOUR INTL CORP	$336,000	-72.1%	245,200	-33.8%	0.01%	-73.5%
CFFI	Sell	C & F FINL CORP	$356,000	-41.0%	9,900	-45.6%	0.01%	-47.1%
ONFC	Sell	ONEIDA FINL CORP MD	$323,000	-34.5%	26,000	-35.3%	0.01%	-42.9%
OWW	Sell	ORBITZ WORLDWIDE INC	$297,000	-27.4%	33,400	-36.0%	0.01%	-33.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$294,000	-90.7%	23,900	-89.6%	0.01%	-91.1%
ZGNX	Sell	ZOGENIX INC	$311,000	-30.4%	154,900	-1.4%	0.01%	-38.5%
BXC	Sell	BLUELINX HLDGS INC	$319,000	-22.2%	227,583	-27.8%	0.01%	-33.3%
GIG	Sell	GIGOPTIX INC	$296,000	-33.5%	216,000	-18.5%	0.01%	-38.5%
QLTY	Sell	QUALITY DISTR INC FLA	$297,000	-38.9%	20,000	-46.5%	0.01%	-42.9%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$305,000	+3.7%	16,700	-4.6%	0.01%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$272,000	-44.6%	20,430	-24.3%	0.01%	-50.0%
RYL	Sell	RYLAND GROUP INC	$284,000	-89.9%	7,200	-89.8%	0.01%	-91.2%
MNTG	Sell	MTR GAMING GROUP INC	$270,000	-47.6%	50,500	-49.7%	0.01%	-53.3%
TOWR	Sell	TOWER INTL INC	$214,000	-77.5%	5,800	-83.4%	0.01%	-77.8%
CRIS	Sell	CURIS INC	$223,000	-68.0%	120,000	-51.4%	0.01%	-70.0%
OVAS	Sell	OVASCIENCE INC	$229,000	+1.3%	25,000	-1.2%	0.01%	0.0%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$246,000	-14.9%	14,000	-20.9%	0.01%	-25.0%
IMH	Sell	IMPAC MTG HLDGS INC	$192,000	-43.5%	40,000	-29.6%	0.01%	-50.0%
NSPH	Sell	NANOSPHERE INC	$203,000	-72.9%	128,200	-63.3%	0.01%	-76.2%
RSHCQ	Sell	RADIOSHACK CORP	$178,000	-88.3%	179,400	-75.0%	0.01%	-88.6%
AFFX	Sell	AFFYMETRIX INC	$138,000	+16.9%	15,450	-6.9%	0.00%	+33.3%
SPU	Sell	SKYPEOPLE FRUIT JUICE INC	$157,000	-51.8%	113,900	-35.4%	0.00%	-55.6%
SARA	Sell	SARATOGA RES INC TEX	$171,000	-13.6%	97,300	-33.8%	0.00%	-33.3%
FLL	Sell	FULL HOUSE RESORTS INC	$100,000	-71.3%	70,650	-56.0%	0.00%	-70.0%
CLNT	Sell	CLEANTECH SOLUTIONS INTL INC	$127,000	-72.3%	23,500	-67.1%	0.00%	-76.9%
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$65,000	-78.2%	12,000	-74.5%	0.00%	-77.8%
PMFG	Sell	PMFG INC	$61,000	-79.6%	11,600	-76.8%	0.00%	-77.8%
NLST	Sell	NETLIST INC	$49,000	-74.5%	37,900	-62.5%	0.00%	-80.0%
GEGSQ	Exit	GLOBAL GEOPHYSICAL SVCS INC	$0	–	-104,528	-100.0%	0.00%	–
TBOW	Exit	TRUNKBOW INTL HLDGS LTD	$0	–	-21,100	-100.0%	-0.00%	–
GSI	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-61,000	-100.0%	-0.00%	–
KIDBQ	Exit	KID BRANDS INC	$0	–	-254,400	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.00%	–
LLEN	Exit	L & L ENERGY INC	$0	–	-280,850	-100.0%	-0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-355,350	-100.0%	-0.01%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-200,000	-100.0%	-0.01%	–
MGCD	Exit	MGC DIAGNOSTICS CORP	$0	–	-18,200	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-6,800	-100.0%	-0.01%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,400	-100.0%	-0.01%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-8,500	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-3,500	-100.0%	-0.01%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-3,300	-100.0%	-0.01%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC	$0	–	-11,140	-100.0%	-0.01%	–
	Exit	EVRYWARE GLOBAL INC	$0	–	-50,750	-100.0%	-0.01%	–
IFON	Exit	INFOSONICS CORP	$0	–	-71,100	-100.0%	-0.01%	–
SUTR	Exit	SUTOR TECH GROUP LTD	$0	–	-135,200	-100.0%	-0.01%	–
NEWP	Exit	NEWPORT CORP	$0	–	-12,600	-100.0%	-0.01%	–
LCNB	Exit	LCNB CORP	$0	–	-16,700	-100.0%	-0.01%	–
BAXSQ	Exit	BAXANO SURGICAL INC	$0	–	-244,800	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-3,700	-100.0%	-0.01%	–
WILC	Exit	G WILLI FOOD INTL LTDord	$0	–	-36,500	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,200	-100.0%	-0.01%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-34,600	-100.0%	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-6,800	-100.0%	-0.01%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-95,000	-100.0%	-0.01%	–
TECUA	Exit	TECUMSEH PRODS COcl a	$0	–	-57,700	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-6,500	-100.0%	-0.01%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-311,065	-100.0%	-0.01%	–
EGAN	Exit	EGAIN CORP	$0	–	-59,100	-100.0%	-0.01%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-330,000	-100.0%	-0.01%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-28,600	-100.0%	-0.01%	–
DBLE	Exit	DOUBLE EAGLE PETE CO	$0	–	-143,950	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-12,200	-100.0%	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-27,500	-100.0%	-0.01%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-27,200	-100.0%	-0.01%	–
VOCS	Exit	VOCUS INC	$0	–	-36,900	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-11,225	-100.0%	-0.01%	–
VRNG	Exit	VRINGO INC	$0	–	-150,000	-100.0%	-0.02%	–
CRAY	Exit	CRAY INC	$0	–	-14,300	-100.0%	-0.02%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-36,200	-100.0%	-0.02%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-12,600	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-16,100	-100.0%	-0.02%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-49,400	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-17,700	-100.0%	-0.02%	–
FBMI	Exit	FIRSTBANK CORP MICH	$0	–	-29,492	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-18,300	-100.0%	-0.02%	–
LCAV	Exit	LCA-VISION INC	$0	–	-102,900	-100.0%	-0.02%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-6,900	-100.0%	-0.02%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-428,200	-100.0%	-0.02%	–
JRCCQ	Exit	JAMES RIVER COAL CO	$0	–	-779,400	-100.0%	-0.02%	–
FULL	Exit	FULL CIRCLE CAP CORP	$0	–	-80,000	-100.0%	-0.02%	–
DFZ	Exit	BARRY R G CORP OHIO	$0	–	-37,300	-100.0%	-0.02%	–
ZIGO	Exit	ZYGO CORP	$0	–	-51,700	-100.0%	-0.02%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a	$0	–	-210,400	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-76,866	-100.0%	-0.02%	–
HTCO	Exit	HICKORY TECH CORP	$0	–	-64,545	-100.0%	-0.02%	–
AMZG	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-118,889	-100.0%	-0.02%	–
HOME	Exit	HOME FED BANCORP INC MD	$0	–	-54,100	-100.0%	-0.02%	–
LIWA	Exit	LIHUA INTL INC	$0	–	-170,500	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-23,600	-100.0%	-0.03%	–
SGK	Exit	SCHAWK INCcl a	$0	–	-46,366	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-15,380	-100.0%	-0.03%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-7,550	-100.0%	-0.03%	–
SUPX	Exit	SUPERTEX INC	$0	–	-33,900	-100.0%	-0.03%	–
TSH	Exit	TECHE HLDG CO	$0	–	-14,440	-100.0%	-0.03%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-68,800	-100.0%	-0.03%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-126,132	-100.0%	-0.04%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-122,300	-100.0%	-0.04%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-187,800	-100.0%	-0.04%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-44,200	-100.0%	-0.04%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC	$0	–	-80,900	-100.0%	-0.04%	–
RCKB	Exit	ROCKVILLE FINL INC NEW	$0	–	-122,200	-100.0%	-0.05%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-119,300	-100.0%	-0.06%	–
WBCO	Exit	WASHINGTON BKG CO OAK HBR WA	$0	–	-130,200	-100.0%	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-64,590	-100.0%	-0.07%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-327,950	-100.0%	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-34,200	-100.0%	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-90,400	-100.0%	-0.07%	–
SSYS	Exit	STRATASYS LTD	$0	–	-23,700	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-31,800	-100.0%	-0.07%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-90,600	-100.0%	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-39,500	-100.0%	-0.08%	–
USMO	Exit	USA MOBILITY INC	$0	–	-144,100	-100.0%	-0.08%	–
N	Exit	NETSUITE INC	$0	–	-28,200	-100.0%	-0.08%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-41,700	-100.0%	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-165,700	-100.0%	-0.08%	–
CNA	Exit	CNA FINL CORP	$0	–	-64,700	-100.0%	-0.08%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-27,300	-100.0%	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-49,800	-100.0%	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-55,400	-100.0%	-0.08%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-97,725	-100.0%	-0.08%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-105,700	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-45,800	-100.0%	-0.08%	–
UBSH	Exit	UNION FIRST MKT BANKSH CP	$0	–	-119,594	-100.0%	-0.09%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-30,200	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC INC	$0	–	-51,000	-100.0%	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-119,800	-100.0%	-0.09%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-158,900	-100.0%	-0.10%	–
IT	Exit	GARTNER INC	$0	–	-48,900	-100.0%	-0.10%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-72,050	-100.0%	-0.10%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-23,100	-100.0%	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-30,900	-100.0%	-0.11%	–
PACR	Exit	PACER INTL INC TENN	$0	–	-457,000	-100.0%	-0.12%	–
SWY	Exit	SAFEWAY INC	$0	–	-120,300	-100.0%	-0.13%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-94,800	-100.0%	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-224,000	-100.0%	-0.13%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-136,200	-100.0%	-0.14%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-159,400	-100.0%	-0.18%	–
SPTN	Exit	SPARTAN STORES INC	$0	–	-327,710	-100.0%	-0.22%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-35,700	-100.0%	-0.28%	–

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:

Letty Wanzong — Associate

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)

BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BRIDGEWAY CAPITAL MANAGEMENT, LLC's holdings