$3.96 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1468 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,702,000 | +6.8% | 413,914 | -1.5% | 1.05% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $24,733,000 | +23.0% | 232,345 | -4.2% | 0.62% | +18.4% |
| PEP | Sell | PEPSICO INC | $24,199,000 | +2.4% | 259,955 | -1.7% | 0.61% | -1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,684,000 | -2.9% | 408,000 | -21.5% | 0.60% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $23,137,000 | -8.3% | 309,445 | -2.8% | 0.58% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,853,000 | +6.8% | 150,955 | -2.2% | 0.53% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $20,649,000 | +0.6% | 231,930 | -3.1% | 0.52% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $20,606,000 | +5.4% | 246,066 | -1.1% | 0.52% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $20,447,000 | -14.6% | 171,363 | -6.6% | 0.52% | -17.8% |
| KO | Sell | COCA COLA CO | $20,414,000 | +0.1% | 478,529 | -0.6% | 0.52% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,189,000 | -11.9% | 180,022 | -13.6% | 0.48% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,390,000 | -6.9% | 508,700 | -0.3% | 0.46% | -10.4% |
| GPRE | Sell | GREEN PLAINS INC | $16,743,000 | +13.2% | 447,800 | -0.5% | 0.42% | +8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $14,172,000 | +3.6% | 220,100 | -0.3% | 0.36% | -0.6% |
| GOOGL | Sell | GOOGLE INCcl a | $12,673,000 | -1.4% | 21,538 | -2.0% | 0.32% | -5.0% |
| GOOG | Sell | GOOGLE INCcl c | $12,533,000 | -0.9% | 21,708 | -1.3% | 0.32% | -4.8% |
| DOW | Sell | DOW CHEM CO | $12,502,000 | +1.6% | 238,400 | -0.3% | 0.32% | -2.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,062,000 | +11.8% | 257,800 | -1.9% | 0.30% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $11,641,000 | -18.5% | 326,900 | -17.9% | 0.29% | -21.6% |
| CF | Sell | CF INDS HLDGS INC | $10,471,000 | -13.2% | 37,500 | -25.2% | 0.26% | -16.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,263,000 | -1.3% | 116,700 | -0.3% | 0.26% | -5.1% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $10,205,000 | -8.5% | 140,019 | -8.0% | 0.26% | -12.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,206,000 | -25.5% | 1,094,700 | -0.9% | 0.23% | -28.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,555,000 | -2.7% | 249,480 | -0.2% | 0.22% | -6.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,574,000 | -27.9% | 88,100 | -31.7% | 0.22% | -30.8% |
| ANDE | Sell | ANDERSONS INC | $8,310,000 | +21.5% | 132,150 | -0.3% | 0.21% | +17.3% |
| B108PS | Sell | ACTAVIS PLC | $8,276,000 | +7.6% | 34,300 | -0.6% | 0.21% | +3.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,812,000 | -36.9% | 145,800 | -39.4% | 0.20% | -39.2% |
| LEA | Sell | LEAR CORP | $7,820,000 | -30.8% | 90,500 | -28.5% | 0.20% | -33.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,544,000 | -21.3% | 388,875 | -6.3% | 0.19% | -24.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,485,000 | -19.2% | 331,400 | -0.6% | 0.19% | -22.2% |
| ACCO | Sell | ACCO BRANDS CORP | $7,385,000 | +1.3% | 1,070,300 | -5.9% | 0.19% | -2.6% |
| ETR | Sell | ENTERGY CORP NEW | $6,851,000 | -6.3% | 88,600 | -0.6% | 0.17% | -9.9% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $6,836,000 | +6.8% | 243,350 | -3.1% | 0.17% | +2.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,738,000 | +4.6% | 88,400 | -0.0% | 0.17% | +0.6% |
| HP | Sell | HELMERICH & PAYNE INC | $6,720,000 | -15.8% | 68,660 | -0.1% | 0.17% | -19.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,664,000 | +3.9% | 36,300 | -5.2% | 0.17% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC | $6,548,000 | +3.1% | 499,075 | -0.2% | 0.16% | -1.2% |
| INCY | Sell | INCYTE CORP | $6,293,000 | -13.6% | 128,300 | -0.5% | 0.16% | -16.8% |
| OKE | Sell | ONEOK INC NEW | $6,286,000 | -4.2% | 95,900 | -0.5% | 0.16% | -7.6% |
| NAVI | Sell | NAVIENT CORP | $6,237,000 | -0.4% | 352,200 | -0.3% | 0.16% | -4.3% |
| SPTN | Sell | SPARTANNASH CO | $6,242,000 | -9.2% | 320,917 | -1.9% | 0.16% | -12.8% |
| CODE | Sell | SPANSION INC | $6,119,000 | +8.1% | 268,500 | -0.1% | 0.15% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $6,046,000 | -12.3% | 189,280 | -0.4% | 0.15% | -16.0% |
| SGY | Sell | STONE ENERGY CORP | $6,014,000 | -33.3% | 191,766 | -0.4% | 0.15% | -35.6% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $6,012,000 | -3.3% | 541,104 | -5.7% | 0.15% | -6.7% |
| UNP | Sell | UNION PAC CORP | $5,976,000 | +6.2% | 55,120 | -2.3% | 0.15% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,650,000 | +10.4% | 52,000 | -0.8% | 0.14% | +6.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,460,000 | -17.2% | 801,800 | -0.2% | 0.14% | -20.2% |
| PKG | Sell | PACKAGING CORP AMER | $5,418,000 | -11.4% | 84,900 | -0.7% | 0.14% | -14.4% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $5,392,000 | -35.6% | 248,600 | -13.2% | 0.14% | -38.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,386,000 | -36.1% | 87,800 | -28.4% | 0.14% | -38.5% |
| WRESQ | Sell | WARREN RES INC | $5,327,000 | -22.6% | 1,005,080 | -9.5% | 0.13% | -26.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,135,000 | -0.7% | 397,157 | -0.4% | 0.13% | -4.4% |
| PVAHQ | Sell | PENN VA CORP | $5,162,000 | -25.1% | 406,100 | -0.1% | 0.13% | -28.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,048,000 | -8.7% | 139,825 | -0.1% | 0.13% | -12.4% |
| SCSC | Sell | SCANSOURCE INC | $4,950,000 | -9.5% | 143,100 | -0.3% | 0.12% | -12.6% |
| LDL | Sell | LYDALL INC DEL | $4,909,000 | -9.3% | 181,750 | -8.1% | 0.12% | -12.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $4,825,000 | -8.6% | 78,450 | -0.4% | 0.12% | -11.6% |
| SCHL | Sell | SCHOLASTIC CORP | $4,808,000 | -9.6% | 148,750 | -4.6% | 0.12% | -12.9% |
| GPS | Sell | GAP INC DEL | $4,707,000 | -36.6% | 112,900 | -36.8% | 0.12% | -39.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $4,565,000 | +9.0% | 61,750 | -0.1% | 0.12% | +4.5% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $4,563,000 | +0.5% | 288,720 | -0.1% | 0.12% | -3.4% |
| AIR | Sell | AAR CORP | $4,556,000 | -42.7% | 188,660 | -34.6% | 0.12% | -45.0% |
| AES | Sell | AES CORP | $4,509,000 | -9.1% | 318,000 | -0.3% | 0.11% | -12.3% |
| CJES | Sell | C&J ENERGY SVCS INC | $4,538,000 | -9.7% | 148,550 | -0.1% | 0.11% | -13.6% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $4,437,000 | +44.2% | 238,650 | -0.1% | 0.11% | +38.3% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $4,331,000 | -16.2% | 384,300 | -0.4% | 0.11% | -19.9% |
| SHLM | Sell | SCHULMAN A INC | $4,211,000 | -6.6% | 116,450 | -0.1% | 0.11% | -10.2% |
| STRT | Sell | STRATTEC SEC CORP | $4,086,000 | -7.5% | 50,230 | -26.7% | 0.10% | -11.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,025,000 | -28.1% | 177,883 | -2.3% | 0.10% | -30.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,020,000 | +3.4% | 44,400 | -1.8% | 0.10% | -1.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,917,000 | -4.0% | 117,100 | -0.5% | 0.10% | -7.5% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $3,810,000 | -16.3% | 168,500 | -0.1% | 0.10% | -19.3% |
| NNBR | Sell | NN INC | $3,753,000 | -15.1% | 140,450 | -18.8% | 0.10% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,760,000 | -39.3% | 20,570 | -46.7% | 0.10% | -41.7% |
| SHOR | Sell | SHORETEL INC | $3,690,000 | +1.4% | 554,900 | -0.6% | 0.09% | -2.1% |
| BLL | Sell | BALL CORP | $3,682,000 | -0.1% | 58,200 | -1.0% | 0.09% | -4.1% |
| FOE | Sell | FERRO CORP | $3,663,000 | +14.3% | 252,800 | -0.9% | 0.09% | +9.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,540,000 | +6.5% | 141,900 | -0.6% | 0.09% | +2.3% |
| TRGP | Sell | TARGA RES CORP | $3,513,000 | -16.7% | 25,800 | -14.6% | 0.09% | -19.8% |
| 6100PS | Sell | BROWN SHOE INC NEW | $3,475,000 | -40.6% | 128,100 | -37.4% | 0.09% | -42.9% |
| HLF | Sell | HERBALIFE LTD | $3,478,000 | -33.5% | 79,500 | -2.0% | 0.09% | -35.8% |
| METR | Sell | METRO BANCORP INC PA | $3,413,000 | +2.0% | 140,750 | -2.8% | 0.09% | -2.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,338,000 | +0.2% | 144,670 | -3.4% | 0.08% | -3.4% |
| VSEC | Sell | VSE CORP | $3,304,000 | -30.3% | 67,400 | -0.0% | 0.08% | -33.1% |
| NBL | Sell | NOBLE ENERGY INC | $3,261,000 | -59.0% | 47,700 | -53.6% | 0.08% | -60.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,256,000 | +9.5% | 80,825 | -1.3% | 0.08% | +5.1% |
| PLXS | Sell | PLEXUS CORP | $3,261,000 | -15.4% | 88,300 | -0.8% | 0.08% | -18.8% |
| ARCB | Sell | ARCBEST CORP | $3,212,000 | -45.8% | 86,100 | -36.8% | 0.08% | -47.7% |
| HAL | Sell | HALLIBURTON CO | $3,180,000 | -10.1% | 49,300 | -1.0% | 0.08% | -14.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,117,000 | -20.6% | 224,100 | -0.3% | 0.08% | -23.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,055,000 | -3.7% | 15,250 | -1.3% | 0.08% | -7.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,018,000 | -55.8% | 52,700 | -56.1% | 0.08% | -57.5% |
| IP | Sell | INTL PAPER CO | $2,984,000 | -6.5% | 62,500 | -1.1% | 0.08% | -10.7% |
| EVER | Sell | EVERBANK FINL CORP | $2,970,000 | -13.9% | 168,175 | -1.8% | 0.08% | -17.6% |
| WTI | Sell | W & T OFFSHORE INC | $2,947,000 | -36.9% | 267,900 | -6.2% | 0.07% | -39.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,859,000 | -59.8% | 95,575 | -60.9% | 0.07% | -61.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,865,000 | -27.9% | 240,350 | -22.1% | 0.07% | -30.8% |
| PETM | Sell | PETSMART INC | $2,874,000 | +15.8% | 41,000 | -1.2% | 0.07% | +10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,803,000 | -15.3% | 237,300 | -8.4% | 0.07% | -18.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,761,000 | -4.0% | 167,730 | -1.1% | 0.07% | -6.7% |
| MNI | Sell | MCCLATCHY COcl a | $2,736,000 | -39.5% | 814,325 | -0.1% | 0.07% | -42.0% |
| ECA | Sell | ENCANA CORP | $2,736,000 | -11.5% | 129,000 | -1.1% | 0.07% | -14.8% |
| USAK | Sell | USA TRUCK INC | $2,744,000 | -14.6% | 156,521 | -9.4% | 0.07% | -17.9% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,646,000 | -45.8% | 174,400 | -50.1% | 0.07% | -47.7% |
| FBNC | Sell | FIRST BANCORP N C | $2,568,000 | -12.8% | 160,271 | -0.2% | 0.06% | -15.6% |
| BOOM | Sell | DYNAMIC MATLS CORP | $2,541,000 | -14.1% | 133,400 | -0.1% | 0.06% | -17.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,494,000 | -4.8% | 110,750 | -0.0% | 0.06% | -8.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,459,000 | -33.7% | 155,262 | -32.7% | 0.06% | -36.1% |
| NJR | Sell | NEW JERSEY RES | $2,419,000 | -12.8% | 47,900 | -1.3% | 0.06% | -16.4% |
| MN | Sell | MANNING & NAPIER INCcl a | $2,399,000 | -6.1% | 142,868 | -3.5% | 0.06% | -9.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,438,000 | -48.4% | 193,150 | -24.7% | 0.06% | -50.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,355,000 | -4.0% | 143,600 | -0.1% | 0.06% | -7.8% |
| FBRC | Sell | FBR & CO | $2,287,000 | -42.6% | 83,100 | -43.4% | 0.06% | -44.8% |
| III | Sell | INFORMATION SERVICES GROUP I | $2,243,000 | -21.1% | 590,200 | -0.1% | 0.06% | -24.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,260,000 | -37.6% | 157,350 | -46.0% | 0.06% | -40.0% |
| SCNB | Sell | SUFFOLK BANCORP | $2,275,000 | -19.3% | 117,196 | -7.2% | 0.06% | -23.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,203,000 | -10.1% | 146,350 | -0.2% | 0.06% | -12.5% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $2,120,000 | -4.2% | 321,198 | -8.7% | 0.05% | -8.6% |
| SNAK | Sell | INVENTURE FOODS INC | $2,087,000 | +14.8% | 161,050 | -0.2% | 0.05% | +10.4% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,083,000 | -30.4% | 21,600 | -0.8% | 0.05% | -32.1% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,047,000 | +6.4% | 100,600 | -8.8% | 0.05% | +4.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,069,000 | -53.6% | 231,177 | -53.0% | 0.05% | -55.6% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $2,028,000 | -7.7% | 147,600 | -0.8% | 0.05% | -12.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,959,000 | -27.9% | 81,405 | -1.0% | 0.05% | -31.0% |
| HAFC | Sell | HANMI FINL CORP | $1,948,000 | -4.8% | 96,613 | -0.5% | 0.05% | -9.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,929,000 | -42.6% | 287,479 | -38.6% | 0.05% | -44.3% |
| HD | Sell | HOME DEPOT INC | $1,862,000 | +0.2% | 20,295 | -11.6% | 0.05% | -4.1% |
| AHC | Sell | A H BELO CORP | $1,820,000 | -27.5% | 170,571 | -19.5% | 0.05% | -30.3% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,811,000 | -39.3% | 449,300 | -0.7% | 0.05% | -41.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,794,000 | +21.7% | 53,875 | -8.5% | 0.04% | +15.4% |
| EGY | Sell | VAALCO ENERGY INC | $1,730,000 | +17.1% | 203,500 | -0.4% | 0.04% | +12.8% |
| TCX | Sell | TUCOWS INC | $1,764,000 | +21.8% | 118,150 | -0.1% | 0.04% | +15.8% |
| CATY | Sell | CATHAY GEN BANCORP | $1,760,000 | -36.5% | 70,900 | -34.7% | 0.04% | -39.7% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,709,000 | -0.2% | 117,117 | -0.6% | 0.04% | -4.4% |
| MRTN | Sell | MARTEN TRANS LTD | $1,664,000 | -20.8% | 93,448 | -0.5% | 0.04% | -23.6% |
| ACW | Sell | ACCURIDE CORP NEW | $1,673,000 | -33.1% | 441,500 | -13.7% | 0.04% | -36.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,615,000 | -24.0% | 30,000 | -2.3% | 0.04% | -26.8% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,623,000 | -7.9% | 156,379 | -1.0% | 0.04% | -10.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,581,000 | -49.8% | 135,109 | -39.5% | 0.04% | -51.8% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $1,578,000 | -23.7% | 88,191 | -2.2% | 0.04% | -25.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,532,000 | +3.9% | 68,250 | -0.4% | 0.04% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,557,000 | -7.1% | 122,718 | -0.8% | 0.04% | -11.4% |
| WMK | Sell | WEIS MKTS INC | $1,491,000 | -48.9% | 38,200 | -40.1% | 0.04% | -50.6% |
| CASH | Sell | META FINL GROUP INC | $1,499,000 | -11.9% | 42,505 | -0.1% | 0.04% | -15.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,473,000 | -82.1% | 122,450 | -76.8% | 0.04% | -82.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,447,000 | +0.7% | 27,700 | -0.2% | 0.04% | -5.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,376,000 | -38.8% | 357,456 | -20.3% | 0.04% | -40.7% |
| MLR | Sell | MILLER INDS INC TENN | $1,368,000 | -18.0% | 80,950 | -0.2% | 0.04% | -20.5% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,404,000 | -3.3% | 99,025 | -11.4% | 0.04% | -7.9% |
| KONAQ | Sell | KONA GRILL INC | $1,332,000 | +1.4% | 67,500 | -0.2% | 0.03% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,340,000 | -7.0% | 95,400 | -6.7% | 0.03% | -10.5% |
| LNDC | Sell | LANDEC CORP | $1,295,000 | -56.2% | 105,700 | -55.3% | 0.03% | -57.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,323,000 | -12.0% | 19,600 | -1.0% | 0.03% | -15.4% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,296,000 | -17.4% | 378,900 | -10.2% | 0.03% | -19.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,266,000 | +12.2% | 270,455 | -1.0% | 0.03% | +6.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,278,000 | -53.0% | 54,400 | -53.5% | 0.03% | -54.9% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,257,000 | -47.5% | 259,700 | -0.9% | 0.03% | -49.2% |
| TTGT | Sell | TECHTARGET INC | $1,271,000 | -3.6% | 148,000 | -0.9% | 0.03% | -8.6% |
| OFS | Sell | OFS CAP CORP | $1,222,000 | -16.0% | 101,208 | -9.5% | 0.03% | -18.4% |
| SPAR | Sell | SPARTAN MTRS INC | $1,210,000 | +2.2% | 259,200 | -0.6% | 0.03% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,225,000 | -1.6% | 22,060 | -0.3% | 0.03% | -6.1% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,214,000 | -51.9% | 25,100 | -63.6% | 0.03% | -53.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,215,000 | -19.0% | 46,086 | -0.2% | 0.03% | -20.5% |
| FARM | Sell | FARMER BROS CO | $1,230,000 | +30.3% | 42,500 | -2.7% | 0.03% | +24.0% |
| SWS | Sell | SWS GROUP INC | $1,237,000 | -10.8% | 179,600 | -5.7% | 0.03% | -13.9% |
| CEMP | Sell | CEMPRA INC | $1,178,000 | +1.6% | 107,500 | -0.5% | 0.03% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,173,000 | -39.2% | 58,900 | -30.4% | 0.03% | -41.2% |
| HCKT | Sell | HACKETT GROUP INC | $1,208,000 | -11.2% | 202,728 | -11.0% | 0.03% | -16.7% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,171,000 | -71.0% | 89,550 | -70.3% | 0.03% | -71.7% |
| ESBF | Sell | ESB FINL CORP | $1,166,000 | -25.1% | 99,849 | -17.0% | 0.03% | -29.3% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,159,000 | -52.2% | 181,899 | -40.9% | 0.03% | -54.7% |
| QADA | Sell | QAD INCcl a | $1,108,000 | -13.0% | 59,500 | -0.4% | 0.03% | -15.2% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $1,102,000 | +3.5% | 42,400 | -0.5% | 0.03% | 0.0% |
| CBNJ | Sell | CAPE BANCORP INC | $1,100,000 | -12.3% | 116,702 | -0.2% | 0.03% | -15.2% |
| CIDM | Sell | CINEDIGM CORP | $1,081,000 | -47.0% | 697,318 | -14.8% | 0.03% | -49.1% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,015,000 | +30.6% | 28,764 | -0.2% | 0.03% | +30.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,026,000 | -32.2% | 262,453 | -0.3% | 0.03% | -35.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $987,000 | -11.8% | 263,200 | -0.7% | 0.02% | -13.8% |
| MCHX | Sell | MARCHEX INCcl b | $1,004,000 | -72.5% | 241,850 | -20.4% | 0.02% | -74.0% |
| ORBC | Sell | ORBCOMM INC | $1,002,000 | -13.2% | 174,300 | -0.5% | 0.02% | -16.7% |
| PXLW | Sell | PIXELWORKS INC | $968,000 | -14.9% | 149,900 | -0.2% | 0.02% | -20.0% |
| SLM | Sell | SLM CORP | $954,000 | +1.9% | 111,400 | -1.1% | 0.02% | -4.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA | $906,000 | -24.8% | 48,673 | -12.3% | 0.02% | -28.1% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $897,000 | -12.7% | 98,044 | -16.6% | 0.02% | -14.8% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $875,000 | +14.2% | 26,309 | -0.5% | 0.02% | +10.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $853,000 | -66.0% | 51,000 | -63.3% | 0.02% | -66.7% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $871,000 | -48.0% | 14,597 | -51.2% | 0.02% | -50.0% |
| PENX | Sell | PENFORD CORP | $815,000 | +1.0% | 61,902 | -1.6% | 0.02% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $850,000 | -31.4% | 48,547 | -16.9% | 0.02% | -34.4% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $844,000 | -29.5% | 400,000 | -0.2% | 0.02% | -32.3% |
| FRM | Sell | FURMANITE CORPORATION | $848,000 | -42.2% | 125,500 | -0.5% | 0.02% | -46.2% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $790,000 | -23.0% | 203,000 | -0.3% | 0.02% | -25.9% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $777,000 | -35.7% | 244,250 | -0.3% | 0.02% | -37.5% |
| XOMA | Sell | XOMA CORP DEL | $800,000 | -10.1% | 190,000 | -2.1% | 0.02% | -13.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $779,000 | -18.3% | 55,144 | -11.8% | 0.02% | -20.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $808,000 | -36.2% | 32,700 | -42.7% | 0.02% | -39.4% |
| TWIN | Sell | TWIN DISC INC | $798,000 | -18.8% | 29,600 | -0.5% | 0.02% | -23.1% |
| GLUU | Sell | GLU MOBILE INC | $781,000 | -25.8% | 151,150 | -28.2% | 0.02% | -28.6% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $796,000 | -10.6% | 114,221 | -14.5% | 0.02% | -13.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $775,000 | +12.0% | 35,235 | -0.2% | 0.02% | +11.1% |
| CRDB | Sell | CRAWFORD & COcl b | $776,000 | -55.4% | 94,024 | -45.5% | 0.02% | -56.5% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $762,000 | -31.9% | 29,000 | -2.6% | 0.02% | -34.5% |
| POZN | Sell | POZEN INC | $742,000 | -12.1% | 101,125 | -0.2% | 0.02% | -13.6% |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $771,000 | -16.7% | 246,200 | -0.3% | 0.02% | -20.8% |
| PRMW | Sell | PRIMO WTR CORP | $742,000 | -48.7% | 172,130 | -43.2% | 0.02% | -50.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $758,000 | -49.1% | 63,100 | -49.4% | 0.02% | -51.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $694,000 | -13.6% | 147,600 | -0.2% | 0.02% | -14.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $702,000 | -8.9% | 27,625 | -2.0% | 0.02% | -10.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $714,000 | -68.7% | 51,817 | -68.8% | 0.02% | -70.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $722,000 | -9.4% | 32,728 | -17.4% | 0.02% | -14.3% |
| TREE | Sell | TREE COM INC | $718,000 | +22.3% | 20,000 | -0.7% | 0.02% | +20.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $694,000 | -30.8% | 715,069 | -5.9% | 0.02% | -30.8% |
| EACIQ | Sell | ERICKSON INC | $727,000 | -45.6% | 56,000 | -31.9% | 0.02% | -48.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $702,000 | +73.3% | 118,000 | -2.6% | 0.02% | +63.6% |
| TESO | Sell | TESCO CORP | $699,000 | -7.2% | 35,200 | -0.3% | 0.02% | -10.0% |
| LEE | Sell | LEE ENTERPRISES INC | $667,000 | -74.8% | 197,360 | -66.8% | 0.02% | -75.4% |
| USEG | Sell | U S ENERGY CORP WYO | $660,000 | -26.4% | 206,800 | -0.2% | 0.02% | -29.2% |
| MFSF | Sell | MUTUALFIRST FINL INC | $663,000 | +17.6% | 29,449 | -0.3% | 0.02% | +13.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $672,000 | -21.8% | 18,339 | -1.1% | 0.02% | -26.1% |
| PFSW | Sell | PFSWEB INC | $655,000 | +10.8% | 60,200 | -15.4% | 0.02% | +6.2% |
| MYRG | Sell | MYR GROUP INC DEL | $659,000 | -5.2% | 27,350 | -0.4% | 0.02% | -5.6% |
| MOVE | Sell | MOVE INC | $690,000 | +28.5% | 32,900 | -9.4% | 0.02% | +21.4% |
| SYX | Sell | SYSTEMAX INC | $678,000 | -13.4% | 54,406 | -0.2% | 0.02% | -19.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $637,000 | -42.7% | 73,000 | -0.6% | 0.02% | -44.8% |
| REI | Sell | RING ENERGY INC | $649,000 | -16.3% | 44,053 | -0.8% | 0.02% | -20.0% |
| EXAC | Sell | EXACTECH INC | $579,000 | -56.5% | 25,300 | -52.1% | 0.02% | -57.1% |
| SGMA | Sell | SIGMATRON INTL INC | $606,000 | -53.6% | 83,300 | -23.2% | 0.02% | -55.9% |
| EGAS | Sell | GAS NAT INC | $605,000 | -37.5% | 51,200 | -44.2% | 0.02% | -40.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $554,000 | -17.2% | 47,973 | -18.2% | 0.01% | -22.2% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $546,000 | -1.8% | 33,500 | -0.3% | 0.01% | -6.7% |
| BANC | Sell | BANC CALIF INC | $541,000 | +5.7% | 46,500 | -1.1% | 0.01% | +7.7% |
| BBNK | Sell | BRIDGE CAP HLDGS | $518,000 | -6.3% | 22,800 | -0.2% | 0.01% | -13.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $517,000 | -21.8% | 13,300 | -7.6% | 0.01% | -23.5% |
| CGIPQ | Sell | CELADON GROUP INC | $527,000 | -9.0% | 27,100 | -0.2% | 0.01% | -13.3% |
| KOPN | Sell | KOPIN CORP | $497,000 | +1.8% | 146,250 | -2.3% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $517,000 | -16.3% | 20,000 | -5.2% | 0.01% | -18.8% |
| CVO | Sell | CENVEO INC | $520,000 | -79.9% | 210,600 | -69.8% | 0.01% | -80.9% |
| CHE | Sell | CHEMED CORP NEW | $526,000 | -0.9% | 5,115 | -9.8% | 0.01% | -7.1% |
| HZO | Sell | MARINEMAX INC | $521,000 | -2.8% | 30,900 | -3.4% | 0.01% | -7.1% |
| PRXL | Sell | PAREXEL INTL CORP | $498,000 | +3.5% | 7,900 | -13.2% | 0.01% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $502,000 | -70.9% | 10,100 | -72.8% | 0.01% | -71.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $501,000 | -78.9% | 8,800 | -73.7% | 0.01% | -79.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $480,000 | -4.8% | 14,370 | -1.9% | 0.01% | -7.7% |
| MEI | Sell | METHODE ELECTRS INC | $460,000 | -18.7% | 12,475 | -15.7% | 0.01% | -20.0% |
| HW | Sell | HEADWATERS INC | $463,000 | -10.1% | 36,900 | -0.5% | 0.01% | -14.3% |
| OCLR | Sell | OCLARO INC | $458,000 | -35.4% | 320,500 | -0.5% | 0.01% | -36.8% |
| FXCM | Sell | FXCM INC | $476,000 | -9.8% | 30,000 | -15.0% | 0.01% | -14.3% |
| POWR | Sell | POWERSECURE INTL INC | $474,000 | -2.3% | 49,450 | -0.7% | 0.01% | -7.7% |
| ERA | Sell | ERA GROUP INC | $489,000 | -25.2% | 22,500 | -1.3% | 0.01% | -29.4% |
| RXN | Sell | REXNORD CORP NEW | $492,000 | -7.3% | 17,300 | -8.2% | 0.01% | -14.3% |
| SAIA | Sell | SAIA INC | $458,000 | -86.7% | 9,250 | -88.2% | 0.01% | -86.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $470,000 | -0.8% | 6,800 | -9.3% | 0.01% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $473,000 | -34.3% | 20,000 | -33.3% | 0.01% | -36.8% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $461,000 | -25.0% | 250,300 | -0.4% | 0.01% | -25.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $474,000 | -12.1% | 19,765 | -1.7% | 0.01% | -14.3% |
| PIP | Sell | PHARMATHENE INC | $448,000 | +22.1% | 251,526 | -3.3% | 0.01% | +10.0% |
| CUR | Sell | NEURALSTEM INC | $426,000 | -23.1% | 130,000 | -1.0% | 0.01% | -26.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $450,000 | -13.6% | 36,200 | -18.7% | 0.01% | -21.4% |
| OMER | Sell | OMEROS CORP | $427,000 | -49.5% | 33,595 | -30.9% | 0.01% | -50.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $428,000 | -10.5% | 363,100 | -0.5% | 0.01% | -15.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $437,000 | -86.7% | 16,300 | -85.7% | 0.01% | -87.2% |
| MASI | Sell | MASIMO CORP | $430,000 | -13.5% | 20,200 | -4.0% | 0.01% | -15.4% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $441,000 | -31.1% | 48,000 | -17.9% | 0.01% | -35.3% |
| LOPE | Sell | GRAND CANYON ED INC | $412,000 | -16.9% | 10,100 | -6.5% | 0.01% | -23.1% |
| HLS | Sell | HEALTHSOUTH CORP | $380,000 | -23.8% | 10,300 | -25.9% | 0.01% | -23.1% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $404,000 | -10.6% | 32,300 | -1.2% | 0.01% | -16.7% |
| TBI | Sell | TRUEBLUE INC | $402,000 | -17.1% | 15,900 | -9.7% | 0.01% | -23.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $402,000 | -23.7% | 14,800 | -9.8% | 0.01% | -28.6% |
| NGPC | Sell | NGP CAP RES CO | $399,000 | -26.5% | 64,500 | -26.0% | 0.01% | -28.6% |
| PATK | Sell | PATRICK INDS INC | $409,000 | -64.5% | 9,650 | -60.9% | 0.01% | -66.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $344,000 | -17.3% | 50,000 | -0.5% | 0.01% | -18.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $352,000 | -32.0% | 13,500 | -9.4% | 0.01% | -35.7% |
| DXYN | Sell | DIXIE GROUP INCcl a | $366,000 | -65.4% | 42,250 | -57.7% | 0.01% | -67.9% |
| GKNT | Sell | GEEKNET INC | $356,000 | -28.7% | 38,317 | -4.2% | 0.01% | -30.8% |
| GNE | Sell | GENIE ENERGY LTDcl b | $342,000 | -36.1% | 48,667 | -28.5% | 0.01% | -35.7% |
| STLY | Sell | STANLEY FURNITURE CO INC | $302,000 | -26.2% | 107,783 | -29.4% | 0.01% | -27.3% |
| MVC | Sell | MVC CAPITAL INC | $326,000 | -58.0% | 30,300 | -49.5% | 0.01% | -60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $328,000 | -94.1% | 14,500 | -94.5% | 0.01% | -94.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $311,000 | -39.1% | 8,300 | -26.5% | 0.01% | -38.5% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $335,000 | -46.8% | 49,639 | -18.4% | 0.01% | -52.9% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $282,000 | -41.2% | 35,100 | -39.1% | 0.01% | -46.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $280,000 | -77.3% | 31,900 | -74.0% | 0.01% | -78.1% |
| CDZI | Sell | CADIZ INC | $272,000 | +24.2% | 26,225 | -0.5% | 0.01% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $232,000 | -54.8% | 15,500 | -74.2% | 0.01% | -53.8% |
| SIF | Sell | SIFCO INDS INC | $250,000 | -4.6% | 8,300 | -1.2% | 0.01% | -14.3% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $231,000 | -12.5% | 116,800 | -2.5% | 0.01% | -14.3% |
| SYNC | Sell | SYNACOR INC | $239,000 | -34.5% | 125,000 | -12.3% | 0.01% | -40.0% |
| UG | Sell | UNITED GUARDIAN INC | $223,000 | -22.3% | 10,000 | -0.5% | 0.01% | -25.0% |
| IMI | Sell | INTERMOLECULAR INC | $232,000 | -22.4% | 100,000 | -22.1% | 0.01% | -25.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $203,000 | -64.1% | 56,900 | -62.3% | 0.01% | -66.7% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $188,000 | -94.5% | 311,800 | -75.5% | 0.01% | -94.4% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $207,000 | -37.7% | 21,900 | -3.9% | 0.01% | -44.4% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $171,000 | -17.8% | 30,000 | -1.0% | 0.00% | -20.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $166,000 | -37.8% | 67,200 | -4.0% | 0.00% | -42.9% |
| PRXI | Sell | PREMIER EXIBITIONS INC | $149,000 | -10.2% | 202,000 | -1.7% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $170,000 | -4.5% | 171,500 | -4.4% | 0.00% | -20.0% |
| SNMX | Sell | SENOMYX INC | $154,000 | -6.1% | 18,775 | -0.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $104,000 | -13.3% | 20,300 | -1.7% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $122,000 | -34.8% | 65,061 | -2.7% | 0.00% | -40.0% |
| FHCO | Sell | FEMALE HEALTH CO | $132,000 | -44.5% | 37,856 | -12.4% | 0.00% | -50.0% |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $136,000 | -50.2% | 67,000 | -51.1% | 0.00% | -57.1% |
| EMAN | Sell | EMAGIN CORP | $81,000 | -39.6% | 34,407 | -42.8% | 0.00% | -50.0% |
| LTRE | Sell | LEARNING TREE INTL INC | $94,000 | -59.3% | 40,100 | -55.5% | 0.00% | -66.7% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $99,000 | -61.8% | 33,100 | -59.3% | 0.00% | -71.4% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $40,000 | -90.2% | 15,000 | -57.1% | 0.00% | -90.9% |
| AWRE | Sell | AWARE INC MASS | $54,000 | -44.3% | 14,500 | -2.4% | 0.00% | -66.7% |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -63,096 | -100.0% | -0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -13,040 | -100.0% | -0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -10,076 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -121,500 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -15,450 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -32,369 | -100.0% | -0.00% | – |
| USU | Exit | USEC INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -54,300 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -53,633 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -43,700 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -287,300 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -33,200 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,953 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -32,764 | -100.0% | -0.01% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -69,800 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -56,400 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -102,000 | -100.0% | -0.02% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -75,900 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -40,650 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -15,217 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -25,250 | -100.0% | -0.02% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -177,500 | -100.0% | -0.02% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -132,200 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -105,100 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -66,150 | -100.0% | -0.02% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -224,800 | -100.0% | -0.02% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -44,000 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -13,761 | -100.0% | -0.02% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -49,217 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -71,500 | -100.0% | -0.03% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -189,900 | -100.0% | -0.03% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -90,249 | -100.0% | -0.03% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -50,550 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -77,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -84,850 | -100.0% | -0.04% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -125,882 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -72,600 | -100.0% | -0.04% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -538,100 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -489,100 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -158,500 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -38,450 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -93,550 | -100.0% | -0.06% | – |
| AGX | Exit | ARGAN INC | $0 | – | -63,500 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -41,115 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,700 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -63,200 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -26,400 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -50,100 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -74,000 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -32,500 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -65,400 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -87,500 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,000 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -28,600 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,200 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -91,100 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -41,400 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -36,000 | -100.0% | -0.08% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -115,800 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -118,700 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -367,200 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -46,000 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -82,600 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -105,600 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,700 | -100.0% | -0.10% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -398,566 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -128,300 | -100.0% | -0.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -17,100 | -100.0% | -0.13% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -74,600 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -62,000 | -100.0% | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -98,250 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -194,300 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -457,300 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -111,200 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -258,000 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -215,300 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -80,100 | -100.0% | -0.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -251,700 | -100.0% | -0.20% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -54,700 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -143,730 | -100.0% | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -143,150 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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)
View complete filings history.