$4.84 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1473 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Buy | RITE AID CORP | $42,716,000 | +1239.9% | 4,915,500 | +1059.3% | 0.88% | +1108.2% |
| TSO | Buy | TESORO CORP | $41,975,000 | +38.1% | 459,800 | +12.5% | 0.87% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,470,000 | +34.8% | 734,380 | +38.4% | 0.86% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $40,117,000 | +75.0% | 1,457,478 | +76.9% | 0.83% | +58.8% |
| MSFT | Buy | MICROSOFT CORP | $39,820,000 | +3.8% | 979,470 | +18.6% | 0.82% | -5.9% |
| CI | New | CIGNA CORPORATION | $37,408,000 | – | 289,000 | +100.0% | 0.77% | – |
| INTC | Buy | INTEL CORP | $35,697,000 | -11.6% | 1,141,588 | +2.6% | 0.74% | -19.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,096,000 | +8.0% | 645,150 | +8.8% | 0.72% | -2.0% |
| HCA | Buy | HCA HOLDINGS INC | $34,606,000 | +4.1% | 460,000 | +1.5% | 0.72% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $33,281,000 | -2.6% | 391,547 | +5.9% | 0.69% | -11.7% |
| T | Buy | AT&T INC | $32,824,000 | +0.1% | 1,005,344 | +3.0% | 0.68% | -9.2% |
| V | Buy | VISA INC | $29,431,000 | -5.0% | 449,950 | +280.7% | 0.61% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $28,313,000 | -2.9% | 454,762 | +7.7% | 0.58% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $28,234,000 | +14.2% | 287,725 | +9.7% | 0.58% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,614,000 | +6.6% | 614,200 | +16.6% | 0.57% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $27,181,000 | +24.0% | 259,140 | +11.4% | 0.56% | +12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,815,000 | -20.1% | 988,400 | +3.1% | 0.55% | -27.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,287,000 | +54.0% | 397,200 | +39.1% | 0.54% | +39.6% |
| QCOM | Buy | QUALCOMM INC | $26,223,000 | +8.5% | 378,175 | +16.3% | 0.54% | -1.5% |
| PEP | Buy | PEPSICO INC | $25,954,000 | +2.2% | 271,425 | +1.0% | 0.54% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,588,000 | +53.5% | 402,200 | +19.5% | 0.53% | +39.6% |
| MPC | Buy | MARATHON PETE CORP | $24,284,000 | +35.4% | 237,170 | +19.4% | 0.50% | +23.0% |
| CAH | Buy | CARDINAL HEALTH INC | $23,849,000 | +63.4% | 264,200 | +46.1% | 0.49% | +48.5% |
| DOW | Buy | DOW CHEM CO | $23,189,000 | +26.9% | 483,300 | +20.6% | 0.48% | +15.1% |
| WM | New | WASTE MGMT INC DEL | $23,069,000 | – | 425,400 | +100.0% | 0.48% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $22,572,000 | -30.1% | 999,200 | +1.5% | 0.47% | -36.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,124,000 | +1.1% | 137,847 | +1.1% | 0.46% | -8.2% |
| ANTM | Buy | ANTHEM INC | $22,128,000 | +66.9% | 143,310 | +35.8% | 0.46% | +51.3% |
| SYY | New | SYSCO CORP | $21,604,000 | – | 572,600 | +100.0% | 0.45% | – |
| KO | Buy | COCA COLA CO | $21,549,000 | +1.5% | 531,419 | +5.7% | 0.44% | -7.9% |
| WMT | Buy | WAL-MART STORES INC | $21,531,000 | -3.7% | 261,769 | +0.6% | 0.44% | -12.6% |
| PG | Buy | PROCTER & GAMBLE CO | $21,564,000 | -1.6% | 263,166 | +9.3% | 0.44% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,522,000 | -2.6% | 149,125 | +1.4% | 0.44% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,494,000 | -6.0% | 221,723 | +7.9% | 0.44% | -14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $21,306,000 | +7.7% | 255,340 | +10.3% | 0.44% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $21,262,000 | -0.9% | 202,533 | +5.9% | 0.44% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,161,000 | +51.3% | 195,700 | +48.1% | 0.44% | +37.4% |
| VOYA | Buy | VOYA FINL INC | $20,852,000 | +24.2% | 483,700 | +22.1% | 0.43% | +12.8% |
| HES | Buy | HESS CORP | $20,008,000 | +60.1% | 294,800 | +74.1% | 0.41% | +44.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,942,000 | -0.6% | 198,232 | +3.3% | 0.41% | -9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,758,000 | +87.9% | 257,100 | +64.0% | 0.41% | +70.7% |
| AFL | Buy | AFLAC INC | $19,721,000 | +20.7% | 308,100 | +15.2% | 0.41% | +9.4% |
| ALL | Buy | ALLSTATE CORP | $19,636,000 | +33.3% | 275,900 | +31.6% | 0.41% | +21.2% |
| GE | Buy | GENERAL ELECTRIC CO | $19,559,000 | -0.3% | 788,333 | +1.5% | 0.40% | -9.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $19,440,000 | +6.8% | 297,800 | +3.2% | 0.40% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,074,000 | +36.2% | 118,500 | +24.7% | 0.39% | +23.5% |
| BRCM | Buy | BROADCOM CORPcl a | $18,859,000 | +50.9% | 435,600 | +51.0% | 0.39% | +36.8% |
| ABT | New | ABBOTT LABS | $18,787,000 | – | 405,500 | +100.0% | 0.39% | – |
| BBY | Buy | BEST BUY INC | $18,612,000 | +11.6% | 492,500 | +15.1% | 0.38% | +1.1% |
| F | Buy | FORD MTR CO DEL | $18,190,000 | +8.0% | 1,127,040 | +3.7% | 0.38% | -1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,317,000 | +40.0% | 413,100 | +38.3% | 0.36% | +27.0% |
| ADT | Buy | THE ADT CORPORATION | $17,347,000 | +42.7% | 417,800 | +24.5% | 0.36% | +29.2% |
| PPL | New | PPL CORP | $17,035,000 | – | 506,100 | +100.0% | 0.35% | – |
| ETR | Buy | ENTERGY CORP NEW | $16,389,000 | +64.5% | 211,500 | +85.7% | 0.34% | +49.3% |
| GM | Buy | GENERAL MTRS CO | $16,398,000 | +148.2% | 437,280 | +131.0% | 0.34% | +126.0% |
| TWX | New | TIME WARNER INC | $16,317,000 | – | 193,233 | +100.0% | 0.34% | – |
| NAVI | Buy | NAVIENT CORP | $16,238,000 | +113.3% | 798,700 | +126.8% | 0.34% | +93.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $15,822,000 | – | 945,700 | +100.0% | 0.33% | – |
| MTB | Buy | M & T BK CORP | $15,712,000 | +39.7% | 123,720 | +38.2% | 0.32% | +27.0% |
| MET | Buy | METLIFE INC | $15,731,000 | +46.8% | 311,200 | +57.1% | 0.32% | +33.2% |
| PSX | Buy | PHILLIPS 66 | $15,562,000 | +104.0% | 197,993 | +86.1% | 0.32% | +84.5% |
| ASH | Buy | ASHLAND INC NEW | $15,494,000 | +111.4% | 121,700 | +98.9% | 0.32% | +91.6% |
| B108PS | Buy | ACTAVIS PLC | $15,298,000 | +16.1% | 51,400 | +0.4% | 0.32% | +5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,020,000 | +8.8% | 127,600 | +2.8% | 0.31% | -1.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,957,000 | +77.9% | 260,300 | +78.5% | 0.31% | +61.8% |
| CF | Buy | CF INDS HLDGS INC | $14,893,000 | +17.5% | 52,500 | +12.9% | 0.31% | +6.9% |
| GHC | New | GRAHAM HLDGS CO | $14,749,000 | – | 14,052 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $14,600,000 | – | 240,800 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $14,400,000 | – | 529,420 | +100.0% | 0.30% | – |
| DOX | Buy | AMDOCS LTD | $14,269,000 | +20.4% | 262,300 | +3.3% | 0.30% | +9.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,241,000 | +77.7% | 751,500 | +119.0% | 0.29% | +61.5% |
| DE | Buy | DEERE & CO | $14,092,000 | +5796.2% | 160,700 | +5851.9% | 0.29% | +5720.0% |
| AA | Buy | ALCOA INC | $14,102,000 | -16.5% | 1,091,500 | +2.0% | 0.29% | -24.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,938,000 | +6.6% | 118,600 | +2.9% | 0.29% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $13,929,000 | +23.9% | 246,000 | +35.1% | 0.29% | +12.5% |
| USB | Buy | US BANCORP DEL | $13,948,000 | +41.0% | 319,400 | +45.2% | 0.29% | +28.0% |
| KR | Buy | KROGER CO | $13,722,000 | +55.3% | 179,000 | +30.1% | 0.28% | +40.8% |
| FDX | Buy | FEDEX CORP | $13,650,000 | -1.3% | 82,500 | +3.6% | 0.28% | -10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $13,659,000 | +21.2% | 78,500 | +18.6% | 0.28% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,450,000 | +8.5% | 239,800 | +10.7% | 0.28% | -1.4% |
| TMK | Buy | TORCHMARK CORP | $13,005,000 | +5.6% | 236,800 | +4.1% | 0.27% | -3.9% |
| APA | New | APACHE CORP | $12,832,000 | – | 212,700 | +100.0% | 0.26% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,852,000 | – | 91,700 | +100.0% | 0.26% | – |
| PCG | Buy | PG&E CORP | $12,387,000 | +3.7% | 233,400 | +4.0% | 0.26% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,365,000 | +2.7% | 91,100 | +4.1% | 0.26% | -6.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,273,000 | +4.4% | 203,500 | +6.0% | 0.25% | -5.6% |
| ACCO | Buy | ACCO BRANDS CORP | $11,270,000 | -7.7% | 1,356,250 | +0.1% | 0.23% | -16.2% |
| STI | Buy | SUNTRUST BKS INC | $11,148,000 | +2.8% | 271,300 | +4.9% | 0.23% | -6.9% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $10,925,000 | +134.0% | 777,550 | +39.4% | 0.23% | +113.2% |
| WRB | Buy | BERKLEY W R CORP | $10,410,000 | +3.5% | 206,100 | +5.0% | 0.22% | -6.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $10,371,000 | +131.5% | 209,600 | +73.6% | 0.21% | +109.8% |
| PENN | Buy | PENN NATL GAMING INC | $9,632,000 | +235.1% | 615,100 | +193.9% | 0.20% | +206.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,333,000 | +4.2% | 221,900 | +4.8% | 0.19% | -5.4% |
| LABL | Buy | MULTI COLOR CORP | $8,583,000 | +97.0% | 123,800 | +57.5% | 0.18% | +78.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,981,000 | -10.1% | 291,700 | +5.3% | 0.16% | -18.3% |
| LLY | New | LILLY ELI & CO | $7,621,000 | – | 104,900 | +100.0% | 0.16% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,556,000 | +26.0% | 194,200 | +8.6% | 0.16% | +13.9% |
| JAH | New | JARDEN CORP | $7,485,000 | – | 141,500 | +100.0% | 0.16% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $7,311,000 | +16.1% | 95,080 | +7.8% | 0.15% | +5.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $7,263,000 | +72.6% | 416,450 | +24.9% | 0.15% | +56.2% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $7,123,000 | +123.1% | 249,759 | +52.6% | 0.15% | +101.4% |
| PERY | Buy | ELLIS PERRY INTL INC | $7,140,000 | +131.5% | 308,284 | +159.2% | 0.15% | +110.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $7,076,000 | +23.0% | 90,900 | +15.9% | 0.15% | +11.5% |
| MATX | Buy | MATSON INC | $6,887,000 | +22.5% | 163,350 | +0.3% | 0.14% | +10.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,732,000 | +84.3% | 231,750 | +72.4% | 0.14% | +67.5% |
| CENX | Buy | CENTURY ALUM CO | $6,663,000 | -32.2% | 482,800 | +19.8% | 0.14% | -38.4% |
| UNP | Buy | UNION PAC CORP | $6,625,000 | +4.4% | 61,170 | +14.9% | 0.14% | -4.9% |
| AIR | Buy | AAR CORP | $6,372,000 | +21.6% | 207,560 | +10.0% | 0.13% | +10.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,386,000 | +74.7% | 708,800 | +46.0% | 0.13% | +59.0% |
| KMX | Buy | CARMAX INC | $6,301,000 | +85.2% | 91,300 | +78.7% | 0.13% | +68.8% |
| SCHL | Buy | SCHOLASTIC CORP | $6,102,000 | +12.6% | 149,050 | +0.2% | 0.13% | +2.4% |
| RDNT | Buy | RADNET INC | $6,027,000 | +54.4% | 717,550 | +57.0% | 0.12% | +39.3% |
| FBP | Buy | FIRST BANCORP P R | $6,018,000 | +76.0% | 970,700 | +66.6% | 0.12% | +59.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,945,000 | +26.1% | 92,425 | +21.4% | 0.12% | +15.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,896,000 | +92.9% | 177,650 | +37.7% | 0.12% | +74.3% |
| BCR | Buy | BARD C R INC | $5,857,000 | +42.3% | 35,000 | +41.7% | 0.12% | +28.7% |
| BJRI | New | BJS RESTAURANTS INC | $5,759,000 | – | 114,150 | +100.0% | 0.12% | – |
| RHT | New | RED HAT INC | $5,356,000 | – | 70,700 | +100.0% | 0.11% | – |
| SKYW | Buy | SKYWEST INC | $5,017,000 | +71.2% | 343,400 | +55.7% | 0.10% | +55.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,009,000 | +36.5% | 85,000 | +24.6% | 0.10% | +22.6% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,977,000 | +21.4% | 288,500 | +24.0% | 0.10% | +10.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,959,000 | +24.1% | 466,903 | +11.6% | 0.10% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,885,000 | +18.7% | 24,070 | +12.6% | 0.10% | +7.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,903,000 | +47.6% | 79,600 | +41.6% | 0.10% | +32.9% |
| GFF | Buy | GRIFFON CORP | $4,910,000 | +68.4% | 281,700 | +28.5% | 0.10% | +53.0% |
| UNTD | Buy | UNITED ONLINE INC | $4,861,000 | +115.4% | 305,128 | +96.7% | 0.10% | +96.1% |
| NOW | Buy | SERVICENOW INC | $4,782,000 | +1182.0% | 60,700 | +1003.6% | 0.10% | +1137.5% |
| ANDE | Buy | ANDERSONS INC | $4,776,000 | -18.6% | 115,450 | +4.5% | 0.10% | -26.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,755,000 | +25.4% | 185,807 | +0.2% | 0.10% | +14.0% |
| MOD | Buy | MODINE MFG CO | $4,727,000 | +143.3% | 350,900 | +145.6% | 0.10% | +122.7% |
| SCSS | Buy | SELECT COMFORT CORP | $4,734,000 | +43.5% | 137,350 | +12.6% | 0.10% | +30.7% |
| LB | Buy | L BRANDS INC | $4,705,000 | +31.9% | 49,900 | +21.1% | 0.10% | +19.8% |
| DCO | Buy | DUCOMMUN INC DEL | $4,619,000 | +19.3% | 178,350 | +16.5% | 0.10% | +8.0% |
| MCS | Buy | MARCUS CORP | $4,607,000 | +65.7% | 216,404 | +44.1% | 0.10% | +50.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,588,000 | – | 154,900 | +100.0% | 0.10% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,585,000 | +16.9% | 140,589 | +13.5% | 0.10% | +6.7% |
| SHW | New | SHERWIN WILLIAMS CO | $4,552,000 | – | 16,000 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $4,555,000 | – | 41,100 | +100.0% | 0.09% | – |
| OME | Buy | OMEGA PROTEIN CORP | $4,493,000 | +42.7% | 328,200 | +10.2% | 0.09% | +29.2% |
| LOW | New | LOWES COS INC | $4,515,000 | – | 60,700 | +100.0% | 0.09% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,495,000 | – | 35,400 | +100.0% | 0.09% | – |
| AMED | Buy | AMEDISYS INC | $4,499,000 | -8.6% | 168,010 | +0.2% | 0.09% | -17.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,449,000 | +101.3% | 279,315 | +116.8% | 0.09% | +84.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,436,000 | +25.2% | 234,350 | +30.8% | 0.09% | +13.6% |
| WSBC | Buy | WESBANCO INC | $4,452,000 | +27.4% | 136,658 | +36.1% | 0.09% | +15.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,396,000 | +37.1% | 193,213 | +31.8% | 0.09% | +24.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,339,000 | +41.7% | 61,773 | +60.0% | 0.09% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $4,298,000 | +18.8% | 41,200 | +13.8% | 0.09% | +8.5% |
| FGL | Buy | FIDELITY & GTY LIFE | $4,242,000 | +17.1% | 200,100 | +34.0% | 0.09% | +7.3% |
| CSS | Buy | CSS INDS INC | $4,253,000 | +17.4% | 141,058 | +7.6% | 0.09% | +7.3% |
| ZAGG | Buy | ZAGG INC | $4,243,000 | +73.0% | 489,348 | +35.5% | 0.09% | +57.1% |
| SSINQ | Buy | STAGE STORES INC | $4,272,000 | +415.3% | 186,400 | +365.3% | 0.09% | +363.2% |
| AMSG | Buy | AMSURG CORP | $4,223,000 | +13.2% | 68,650 | +0.7% | 0.09% | +2.4% |
| PRGO | New | PERRIGO CO PLC | $4,122,000 | – | 24,900 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,000,000 | – | 18,500 | +100.0% | 0.08% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,978,000 | +6.9% | 161,840 | +0.2% | 0.08% | -3.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,907,000 | – | 26,100 | +100.0% | 0.08% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,945,000 | +18.9% | 365,643 | +13.8% | 0.08% | +6.6% |
| KMG | Buy | KMG CHEMICALS INC | $3,881,000 | +33.7% | 145,200 | +0.1% | 0.08% | +21.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,873,000 | +45.2% | 143,500 | +26.4% | 0.08% | +31.1% |
| RGS | Buy | REGIS CORP MINN | $3,858,000 | +47.8% | 235,800 | +51.3% | 0.08% | +35.6% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,811,000 | +7.1% | 119,950 | +0.2% | 0.08% | -2.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,822,000 | +254.9% | 88,850 | +306.5% | 0.08% | +216.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,830,000 | +11.2% | 295,500 | +31.9% | 0.08% | +1.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,806,000 | +400.8% | 86,750 | +388.7% | 0.08% | +364.7% |
| GFN | Buy | GENERAL FIN CORP DEL | $3,800,000 | -7.0% | 470,898 | +13.7% | 0.08% | -16.1% |
| RPXC | Buy | RPX CORP | $3,789,000 | +63.4% | 263,296 | +56.4% | 0.08% | +47.2% |
| AE | Buy | ADAMS RES & ENERGY INC | $3,724,000 | +47.6% | 55,414 | +9.7% | 0.08% | +35.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $3,691,000 | +58.2% | 187,850 | +61.9% | 0.08% | +43.4% |
| CBM | Buy | CAMBREX CORP | $3,658,000 | +785.7% | 92,300 | +383.2% | 0.08% | +744.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,563,000 | -9.2% | 139,980 | +0.0% | 0.07% | -16.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,513,000 | +8.5% | 224,732 | +0.4% | 0.07% | -1.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,548,000 | +3.7% | 150,711 | +0.3% | 0.07% | -6.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,550,000 | +18.2% | 144,500 | +11.6% | 0.07% | +7.4% |
| AEGN | Buy | AEGION CORP | $3,467,000 | +102.3% | 192,100 | +108.6% | 0.07% | +84.6% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,490,000 | +7.8% | 90,800 | +0.5% | 0.07% | -2.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,474,000 | +57.9% | 25,100 | +23.6% | 0.07% | +44.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,424,000 | +21.9% | 489,850 | +28.3% | 0.07% | +10.9% |
| CIT | Buy | CIT GROUP INC | $3,370,000 | +10.1% | 74,700 | +16.7% | 0.07% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,365,000 | +10.5% | 101,400 | +0.1% | 0.07% | +1.4% |
| SPOK | Buy | SPOK HLDGS INC | $3,371,000 | +18.1% | 175,864 | +6.9% | 0.07% | +7.7% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $3,310,000 | +4.7% | 200,100 | +23.5% | 0.07% | -5.6% |
| MUSA | New | MURPHY USA INC | $3,277,000 | – | 45,275 | +100.0% | 0.07% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,240,000 | +31.9% | 141,000 | +31.8% | 0.07% | +19.6% |
| FCN | Buy | FTI CONSULTING INC | $3,173,000 | -2.6% | 84,700 | +0.5% | 0.07% | -10.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,190,000 | – | 25,600 | +100.0% | 0.07% | – |
| UFI | Buy | UNIFI INC | $3,180,000 | +21.7% | 88,100 | +0.2% | 0.07% | +11.9% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $3,174,000 | +60.9% | 714,800 | +50.3% | 0.07% | +46.7% |
| MGA | Buy | MAGNA INTL INC | $3,177,000 | -1.2% | 59,200 | +100.0% | 0.07% | -9.6% |
| LVS | New | LAS VEGAS SANDS CORP | $3,176,000 | – | 57,700 | +100.0% | 0.07% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,190,000 | +8.8% | 96,350 | +2.6% | 0.07% | -1.5% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $3,210,000 | -12.3% | 302,868 | +0.1% | 0.07% | -20.5% |
| MIFI | Buy | NOVATEL WIRELESS INC | $3,171,000 | +323.4% | 657,800 | +182.7% | 0.06% | +282.4% |
| RCKY | Buy | ROCKY BRANDS INC | $3,133,000 | +195.6% | 145,050 | +81.4% | 0.06% | +170.8% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $3,082,000 | +186.4% | 260,500 | +99.5% | 0.06% | +166.7% |
| BURL | New | BURLINGTON STORES INC | $3,108,000 | – | 52,300 | +100.0% | 0.06% | – |
| ENOC | Buy | ENERNOC INC | $3,103,000 | +473.6% | 272,200 | +677.7% | 0.06% | +433.3% |
| CDI | Buy | C D I CORP | $3,077,000 | +83.5% | 218,989 | +131.2% | 0.06% | +68.4% |
| BRLI | New | BIO-REFERENCE LABS INC | $3,027,000 | – | 85,900 | +100.0% | 0.06% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,026,000 | +513.8% | 208,100 | +474.9% | 0.06% | +472.7% |
| OUTR | Buy | OUTERWALL INC | $2,995,000 | -3.8% | 45,300 | +9.4% | 0.06% | -12.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,001,000 | +45.8% | 124,000 | +47.6% | 0.06% | +31.9% |
| EBF | Buy | ENNIS INC | $3,012,000 | +88.7% | 213,292 | +80.0% | 0.06% | +72.2% |
| NJR | Buy | NEW JERSEY RES | $3,004,000 | +1.5% | 96,700 | +100.0% | 0.06% | -7.5% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,015,000 | -3.5% | 91,850 | +0.1% | 0.06% | -12.7% |
| FL | Buy | FOOT LOCKER INC | $2,955,000 | +301.5% | 46,900 | +258.0% | 0.06% | +258.8% |
| RT | Buy | RUBY TUESDAY INC | $2,897,000 | +40.2% | 482,100 | +59.6% | 0.06% | +27.7% |
| EGL | New | ENGILITY HLDGS INC NEW | $2,915,000 | – | 97,050 | +100.0% | 0.06% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,858,000 | +0.0% | 235,225 | +0.1% | 0.06% | -9.2% |
| CNC | New | CENTENE CORP DEL | $2,785,000 | – | 39,400 | +100.0% | 0.06% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $2,788,000 | -1.7% | 10,964 | +4.1% | 0.06% | -10.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,794,000 | +5.8% | 397,200 | +16.0% | 0.06% | -3.3% |
| FNB | New | FNB CORP PA | $2,798,000 | – | 212,900 | +100.0% | 0.06% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $2,747,000 | +665.2% | 342,113 | +605.1% | 0.06% | +612.5% |
| TLMR | New | TALMER BANCORP INC | $2,709,000 | – | 176,900 | +100.0% | 0.06% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,715,000 | +16.8% | 451,750 | +66.4% | 0.06% | +5.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,709,000 | -6.2% | 152,250 | +0.2% | 0.06% | -15.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,716,000 | – | 17,850 | +100.0% | 0.06% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,644,000 | +39.7% | 138,800 | +26.0% | 0.06% | +27.9% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,630,000 | -5.3% | 141,550 | +11.7% | 0.05% | -14.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,635,000 | +58.5% | 66,900 | +59.7% | 0.05% | +42.1% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,598,000 | +498.6% | 1,427,700 | +449.7% | 0.05% | +440.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,625,000 | -7.6% | 114,395 | +21.3% | 0.05% | -16.9% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,595,000 | -1.5% | 130,550 | +18.5% | 0.05% | -10.0% |
| NCIT | Buy | NCI INCcl a | $2,574,000 | +2.1% | 256,934 | +4.0% | 0.05% | -7.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,558,000 | +9.5% | 133,105 | +31.3% | 0.05% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $2,513,000 | – | 44,100 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $2,533,000 | – | 227,200 | +100.0% | 0.05% | – |
| HRG | New | HRG GROUP INC | $2,540,000 | – | 203,500 | +100.0% | 0.05% | – |
| HDNG | Buy | HARDINGE INC | $2,457,000 | +135.3% | 211,800 | +141.8% | 0.05% | +112.5% |
| HMST | Buy | HOMESTREET INC | $2,461,000 | +607.2% | 134,321 | +571.6% | 0.05% | +537.5% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,432,000 | +5.0% | 149,950 | +2.2% | 0.05% | -5.7% |
| FSTR | Buy | FOSTER L B CO | $2,398,000 | +61.9% | 50,500 | +65.6% | 0.05% | +47.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,399,000 | +20.9% | 40,150 | +29.5% | 0.05% | +11.1% |
| MERC | Buy | MERCER INTL INC | $2,402,000 | +35.6% | 156,400 | +8.5% | 0.05% | +25.0% |
| OFG | Buy | OFG BANCORP | $2,335,000 | -1.6% | 143,050 | +0.3% | 0.05% | -11.1% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,307,000 | – | 556,000 | +100.0% | 0.05% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,327,000 | – | 209,100 | +100.0% | 0.05% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $2,309,000 | +12.8% | 110,325 | +28.8% | 0.05% | +2.1% |
| CSG | New | CHAMBERS STR PPTYS | $2,273,000 | – | 288,400 | +100.0% | 0.05% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,298,000 | +80.9% | 93,800 | +53.5% | 0.05% | +62.1% |
| STBA | Buy | S & T BANCORP INC | $2,279,000 | -4.4% | 80,300 | +0.4% | 0.05% | -13.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,238,000 | +5.9% | 56,372 | +6.8% | 0.05% | -4.2% |
| TAL | Buy | TAL INTL GROUP INC | $2,218,000 | +28.9% | 54,449 | +37.8% | 0.05% | +17.9% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $2,241,000 | +69.8% | 585,077 | +38.3% | 0.05% | +53.3% |
| EMKR | Buy | EMCORE CORP | $2,179,000 | +43.5% | 400,480 | +39.8% | 0.04% | +28.6% |
| ACW | Buy | ACCURIDE CORP NEW | $2,179,000 | +13.7% | 467,543 | +5.9% | 0.04% | +2.3% |
| LE | New | LANDS END INC NEW | $2,182,000 | – | 60,800 | +100.0% | 0.04% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,117,000 | +41.5% | 89,100 | +28.4% | 0.04% | +29.4% |
| ORN | Buy | ORION MARINE GROUP INC | $2,116,000 | +84.2% | 238,864 | +129.8% | 0.04% | +69.2% |
| MNI | Buy | MCCLATCHY COcl a | $2,122,000 | -42.1% | 1,153,075 | +4.5% | 0.04% | -47.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,139,000 | +12.8% | 71,750 | +2.3% | 0.04% | +2.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,063,000 | +33.5% | 225,265 | +27.7% | 0.04% | +22.9% |
| EXXIQ | Buy | ENERGY XXI LTD | $2,082,000 | +542.6% | 571,900 | +475.9% | 0.04% | +514.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,985,000 | -2.0% | 27,185 | +8.2% | 0.04% | -10.9% |
| LMIA | Buy | LMI AEROSPACE INC | $2,007,000 | +24.0% | 164,358 | +43.2% | 0.04% | +10.8% |
| EGY | Buy | VAALCO ENERGY INC | $1,940,000 | -43.8% | 792,000 | +4.6% | 0.04% | -49.4% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,932,000 | +7.0% | 98,050 | +17.1% | 0.04% | -2.4% |
| FBRC | Buy | FBR & CO | $1,930,000 | -5.5% | 83,500 | +0.5% | 0.04% | -14.9% |
| HL | Buy | HECLA MNG CO | $1,865,000 | +143.2% | 626,000 | +127.6% | 0.04% | +129.4% |
| ELX | Buy | EMULEX CORP | $1,911,000 | +99.5% | 239,800 | +41.9% | 0.04% | +77.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,850,000 | – | 1,039,600 | +100.0% | 0.04% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,839,000 | +0.2% | 63,800 | +0.2% | 0.04% | -9.5% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,849,000 | +33.7% | 107,825 | +8.9% | 0.04% | +22.6% |
| AHC | Buy | A H BELO CORP | $1,854,000 | +4.7% | 225,321 | +32.1% | 0.04% | -5.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,864,000 | +60.8% | 71,086 | +54.2% | 0.04% | +46.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,777,000 | – | 32,300 | +100.0% | 0.04% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,741,000 | +4.9% | 359,000 | +13.8% | 0.04% | -5.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,721,000 | +479.5% | 52,750 | +381.7% | 0.04% | +414.3% |
| 5021PS | Buy | LNB BANCORP INC | $1,726,000 | -1.0% | 96,772 | +0.1% | 0.04% | -10.0% |
| BANR | Buy | BANNER CORP | $1,685,000 | +7.3% | 36,707 | +0.5% | 0.04% | -2.8% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,692,000 | – | 73,100 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $1,713,000 | +60.7% | 90,200 | +50.1% | 0.04% | +45.8% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,716,000 | +2.2% | 115,503 | +33.4% | 0.04% | -7.9% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,708,000 | +19.1% | 250,864 | +4.1% | 0.04% | +6.1% |
| ESSA | Buy | ESSA BANCORP INC | $1,641,000 | +18.3% | 128,000 | +10.7% | 0.03% | +6.2% |
| SCL | New | STEPAN CO | $1,641,000 | – | 39,400 | +100.0% | 0.03% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,669,000 | -11.4% | 270,957 | +12.5% | 0.03% | -20.9% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $1,654,000 | +12.8% | 341,100 | +26.3% | 0.03% | +3.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,574,000 | +0.8% | 176,655 | +0.1% | 0.03% | -8.3% |
| SCX | Buy | STARRETT L S COcl a | $1,621,000 | +6.0% | 85,336 | +11.3% | 0.03% | -5.7% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,615,000 | -5.6% | 63,200 | +0.3% | 0.03% | -15.4% |
| DSPG | Buy | DSP GROUP INC | $1,596,000 | +10.4% | 133,200 | +0.2% | 0.03% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $1,592,000 | – | 10,000 | +100.0% | 0.03% | – |
| SRI | Buy | STONERIDGE INC | $1,595,000 | -12.0% | 141,300 | +0.2% | 0.03% | -19.5% |
| IPI | Buy | INTREPID POTASH INC | $1,617,000 | +288.7% | 140,000 | +366.7% | 0.03% | +266.7% |
| FRS | Buy | FRISCHS RESTAURANTS INC | $1,604,000 | +4.8% | 59,073 | +3.5% | 0.03% | -5.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,609,000 | +22.1% | 176,250 | +18.1% | 0.03% | +10.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,569,000 | – | 10,400 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,509,000 | – | 106,600 | +100.0% | 0.03% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $1,519,000 | +2.0% | 111,740 | +4.7% | 0.03% | -8.8% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,480,000 | +7.2% | 24,799 | +0.2% | 0.03% | 0.0% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $1,503,000 | +82.2% | 136,124 | +80.5% | 0.03% | +63.2% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,479,000 | +27.0% | 100,437 | +24.2% | 0.03% | +14.8% |
| CSBK | New | CLIFTON BANCORP INC | $1,487,000 | – | 105,400 | +100.0% | 0.03% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,466,000 | +15.1% | 93,050 | +0.4% | 0.03% | +3.4% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $1,440,000 | +0.9% | 158,191 | +0.2% | 0.03% | -6.2% |
| GENN | New | GENESIS HEALTHCARE INC | $1,452,000 | – | 203,948 | +100.0% | 0.03% | – |
| TWIN | Buy | TWIN DISC INC | $1,425,000 | +142.3% | 80,650 | +172.5% | 0.03% | +123.1% |
| SYF | New | SYNCHRONY FINL | $1,426,000 | – | 47,000 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,421,000 | – | 14,900 | +100.0% | 0.03% | – |
| PCMI | Buy | PCM INC | $1,390,000 | -1.3% | 148,788 | +0.6% | 0.03% | -9.4% |
| POWR | Buy | POWERSECURE INTL INC | $1,386,000 | +140.6% | 105,350 | +113.0% | 0.03% | +123.1% |
| ARTX | Buy | AROTECH CORP | $1,341,000 | +52.0% | 431,263 | +13.5% | 0.03% | +40.0% |
| LUB | Buy | LUBYS INC | $1,351,000 | +76.6% | 260,400 | +54.9% | 0.03% | +64.7% |
| LAWS | Buy | LAWSON PRODS INC | $1,379,000 | +59.6% | 59,400 | +82.8% | 0.03% | +40.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,351,000 | -11.3% | 20,950 | +0.2% | 0.03% | -20.0% |
| RLH | Buy | RED LION HOTELS CORP | $1,341,000 | +113.5% | 201,100 | +102.9% | 0.03% | +100.0% |
| TRR | Buy | TRC COS INC | $1,359,000 | +47.9% | 163,287 | +12.7% | 0.03% | +33.3% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $1,322,000 | -13.9% | 495,250 | +12.8% | 0.03% | -22.9% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $1,294,000 | +99.7% | 68,200 | +209.3% | 0.03% | +80.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,325,000 | -1.3% | 84,300 | +0.4% | 0.03% | -12.9% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,295,000 | – | 13,900 | +100.0% | 0.03% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,295,000 | +1.8% | 39,800 | +0.1% | 0.03% | -6.9% |
| RHI | New | ROBERT HALF INTL INC | $1,259,000 | – | 20,800 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,246,000 | – | 18,600 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,254,000 | – | 11,900 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $1,248,000 | – | 23,100 | +100.0% | 0.03% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $1,259,000 | +3.7% | 547,600 | +68.8% | 0.03% | -7.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,247,000 | +23.8% | 29,115 | +0.2% | 0.03% | +13.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,281,000 | +7.6% | 55,750 | +0.6% | 0.03% | -3.7% |
| AREXQ | New | APPROACH RESOURCES INC | $1,213,000 | – | 184,000 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,200,000 | – | 31,300 | +100.0% | 0.02% | – |
| REI | Buy | RING ENERGY INC | $1,197,000 | +158.5% | 112,753 | +155.9% | 0.02% | +127.3% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,228,000 | +1.2% | 70,360 | +4.9% | 0.02% | -10.7% |
| SPA | Buy | SPARTON CORP | $1,210,000 | -12.3% | 49,400 | +1.4% | 0.02% | -19.4% |
| DRYS | New | DRYSHIPS INC | $1,148,000 | – | 1,511,000 | +100.0% | 0.02% | – |
| GURE | Buy | GULF RESOURCES INC | $1,139,000 | +58.0% | 685,850 | +10.3% | 0.02% | +50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,150,000 | -2.0% | 21,358 | +0.7% | 0.02% | -11.1% |
| TPRE | New | THIRD PT REINS LTD | $1,139,000 | – | 80,500 | +100.0% | 0.02% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,147,000 | +104.8% | 437,740 | +88.2% | 0.02% | +84.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,173,000 | +2.9% | 201,467 | +0.2% | 0.02% | -7.7% |
| OZRK | New | BANK OF THE OZARKS INC | $1,161,000 | – | 31,434 | +100.0% | 0.02% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,182,000 | +178.8% | 80,495 | +164.0% | 0.02% | +140.0% |
| NC | Buy | NACCO INDS INCcl a | $1,097,000 | -10.3% | 20,700 | +0.5% | 0.02% | -17.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,100,000 | +97.5% | 66,518 | +76.4% | 0.02% | +76.9% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,125,000 | +43.1% | 56,175 | +46.7% | 0.02% | +27.8% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,093,000 | +24.9% | 113,900 | +28.1% | 0.02% | +15.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $1,104,000 | +15.5% | 125,507 | +2.4% | 0.02% | +4.5% |
| MAG | Buy | MAGNETEK INC | $1,098,000 | +126.4% | 28,500 | +138.9% | 0.02% | +109.1% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,100,000 | +17.1% | 55,294 | +0.3% | 0.02% | +9.5% |
| CAC | Buy | CAMDEN NATL CORP | $1,094,000 | +0.4% | 27,453 | +0.4% | 0.02% | -8.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,044,000 | – | 13,100 | +100.0% | 0.02% | – |
| EMCI | Buy | EMC INS GROUP INC | $1,055,000 | +8.0% | 31,200 | +13.2% | 0.02% | 0.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $1,054,000 | -7.6% | 154,022 | +1.3% | 0.02% | -15.4% |
| PULB | Buy | PULASKI FINL CORP | $1,060,000 | +74.6% | 85,700 | +74.2% | 0.02% | +57.1% |
| CFNL | Buy | CARDINAL FINL CORP | $996,000 | +1.5% | 49,828 | +0.7% | 0.02% | -4.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,011,000 | +1.2% | 38,550 | +0.7% | 0.02% | -8.7% |
| ARG | New | AIRGAS INC | $997,000 | – | 9,400 | +100.0% | 0.02% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $1,015,000 | +63.4% | 55,550 | +0.5% | 0.02% | +50.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,039,000 | +21.1% | 51,500 | +24.1% | 0.02% | +5.0% |
| REXX | New | REX ENERGY CORPORATION | $965,000 | – | 259,500 | +100.0% | 0.02% | – |
| HLIT | Buy | HARMONIC INC | $954,000 | +6.5% | 128,800 | +0.8% | 0.02% | 0.0% |
| EXAC | Buy | EXACTECH INC | $905,000 | +11.5% | 35,300 | +2.5% | 0.02% | +5.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $916,000 | +60.1% | 14,455 | +46.7% | 0.02% | +46.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $919,000 | +34.2% | 57,100 | +35.6% | 0.02% | +18.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $907,000 | +68.9% | 120,350 | +71.9% | 0.02% | +58.3% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $896,000 | +722.0% | 128,600 | +515.6% | 0.02% | +850.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $902,000 | -2.1% | 17,987 | +8.3% | 0.02% | -9.5% |
| HWAY | Buy | HEALTHWAYS INC | $884,000 | -0.1% | 44,850 | +0.8% | 0.02% | -10.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $878,000 | +21.9% | 66,145 | +34.4% | 0.02% | +12.5% |
| DGII | Buy | DIGI INTL INC | $860,000 | +7.8% | 86,150 | +0.3% | 0.02% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $888,000 | +7.0% | 50,398 | +4.6% | 0.02% | -5.3% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $872,000 | – | 35,000 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $875,000 | – | 26,000 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INC | $869,000 | – | 96,742 | +100.0% | 0.02% | – |
| STS | Buy | SUPREME INDS INCcl a | $863,000 | +53.6% | 110,248 | +38.5% | 0.02% | +38.5% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $884,000 | +36.4% | 182,300 | +121.5% | 0.02% | +20.0% |
| GDPMQ | New | GOODRICH PETE CORP | $862,000 | – | 242,900 | +100.0% | 0.02% | – |
| STFC | Buy | STATE AUTO FINL CORP | $821,000 | +10.6% | 33,800 | +1.2% | 0.02% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $832,000 | – | 20,000 | +100.0% | 0.02% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $819,000 | -0.5% | 16,750 | +0.3% | 0.02% | -10.5% |
| DMD | Buy | DEMAND MEDIA INC | $829,000 | +35.5% | 145,000 | +45.0% | 0.02% | +21.4% |
| CUTR | Buy | CUTERA INC | $799,000 | +21.2% | 61,850 | +0.2% | 0.02% | +13.3% |
| BSQR | Buy | BSQUARE CORP | $808,000 | +662.3% | 172,200 | +635.9% | 0.02% | +750.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $819,000 | +2.2% | 15,100 | +0.7% | 0.02% | -5.6% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $823,000 | +53.3% | 235,000 | +27.0% | 0.02% | +41.7% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $831,000 | +58.3% | 60,257 | +63.7% | 0.02% | +41.7% |
| CARB | Buy | CARBONITE INC | $835,000 | +0.7% | 58,360 | +0.5% | 0.02% | -10.5% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $843,000 | – | 648,700 | +100.0% | 0.02% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $841,000 | +31.0% | 115,508 | +43.5% | 0.02% | +13.3% |
| KTCC | Buy | KEY TRONICS CORP | $788,000 | +57.0% | 73,200 | +15.8% | 0.02% | +45.5% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $793,000 | – | 185,740 | +100.0% | 0.02% | – |
| MIND | Buy | MITCHAM INDS INC | $779,000 | -21.1% | 169,250 | +1.7% | 0.02% | -27.3% |
| SFYWQ | Buy | SWIFT ENERGY CO | $763,000 | +18.8% | 353,100 | +122.9% | 0.02% | +6.7% |
| SYNL | Buy | SYNALLOY CP DEL | $757,000 | +13.2% | 51,997 | +36.8% | 0.02% | +6.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $780,000 | +118.5% | 131,073 | +173.1% | 0.02% | +100.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $798,000 | +140.4% | 70,000 | +133.3% | 0.02% | +100.0% |
| ESGC | New | EROS INTL PLC | $769,000 | – | 44,000 | +100.0% | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $761,000 | +1.2% | 75,700 | +0.9% | 0.02% | -5.9% |
| AMRS | Buy | AMYRIS INC | $770,000 | +38.0% | 320,800 | +18.5% | 0.02% | +23.1% |
| PETS | Buy | PETMED EXPRESS INC | $774,000 | +15.5% | 46,847 | +0.4% | 0.02% | +6.7% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $773,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $715,000 | +23.7% | 522,130 | +23.8% | 0.02% | +15.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $741,000 | +56.3% | 72,700 | +113.8% | 0.02% | +36.4% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $719,000 | – | 202,000 | +100.0% | 0.02% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $717,000 | +26.5% | 160,400 | +0.6% | 0.02% | +15.4% |
| MATR | Buy | MATTERSIGHT CORP | $732,000 | +9.9% | 118,077 | +10.9% | 0.02% | 0.0% |
| FXEN | Buy | FX ENERGY INC | $706,000 | +9.3% | 564,901 | +35.5% | 0.02% | 0.0% |
| SQNM | Buy | SEQUENOM INC | $735,000 | +7.3% | 186,200 | +0.6% | 0.02% | -6.2% |
| REMY | New | REMY INTL INC NEW | $682,000 | – | 30,700 | +100.0% | 0.01% | – |
| RST | Buy | ROSETTA STONE INC | $684,000 | -20.0% | 89,832 | +2.5% | 0.01% | -26.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $673,000 | – | 45,000 | +100.0% | 0.01% | – |
| AKAOQ | Buy | ACHAOGEN INC | $677,000 | +245.4% | 69,400 | +362.7% | 0.01% | +250.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $667,000 | -1.9% | 34,324 | +0.7% | 0.01% | -6.7% |
| GLOG | New | GASLOG LTD | $670,000 | – | 34,500 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $667,000 | +96.8% | 9,325 | +4.8% | 0.01% | +75.0% |
| AIRT | New | AIR T INC | $661,000 | – | 26,900 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $679,000 | +124.8% | 42,222 | +111.1% | 0.01% | +100.0% |
| PFSW | New | PFSWEB INC | $698,000 | – | 63,500 | +100.0% | 0.01% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $692,000 | -2.9% | 129,886 | +5.0% | 0.01% | -12.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $675,000 | +187.2% | 73,900 | +269.5% | 0.01% | +180.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $646,000 | – | 25,000 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $623,000 | +16.4% | 5,530 | +4.3% | 0.01% | +8.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $635,000 | -5.1% | 29,700 | +0.3% | 0.01% | -13.3% |
| MDGN | Buy | MEDGENICS INC | $636,000 | +78.7% | 79,000 | +12.2% | 0.01% | +62.5% |
| EXA | Buy | EXA CORP | $642,000 | +87.7% | 54,000 | +86.2% | 0.01% | +62.5% |
| PRGX | Buy | PRGX GLOBAL INC | $619,000 | +16.1% | 154,100 | +65.3% | 0.01% | +8.3% |
| CMC | New | COMMERCIAL METALS CO | $581,000 | – | 35,900 | +100.0% | 0.01% | – |
| GV | Buy | GOLDFIELD CORP | $567,000 | -2.1% | 292,080 | +22.6% | 0.01% | -7.7% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $572,000 | -0.7% | 105,657 | +33.0% | 0.01% | -7.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $591,000 | +19.6% | 5,950 | +4.4% | 0.01% | +9.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $592,000 | +69.6% | 58,867 | +68.2% | 0.01% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $602,000 | +22.4% | 15,400 | +22.2% | 0.01% | +9.1% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $592,000 | – | 153,755 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $566,000 | – | 31,400 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $557,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXTI | Buy | AXT INC | $600,000 | +71.4% | 223,000 | +78.4% | 0.01% | +50.0% |
| CMPR | New | CIMPRESS N V | $601,000 | – | 7,125 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $550,000 | – | 8,895 | +100.0% | 0.01% | – |
| CDZI | Buy | CADIZ INC | $524,000 | +79.5% | 51,100 | +95.8% | 0.01% | +57.1% |
| CINF | New | CINCINNATI FINL CORP | $522,000 | – | 9,800 | +100.0% | 0.01% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $512,000 | +18.8% | 353,031 | +31.1% | 0.01% | +10.0% |
| TST | Buy | THESTREET INC | $538,000 | -19.0% | 298,800 | +7.2% | 0.01% | -26.7% |
| FOE | Buy | FERRO CORP | $522,000 | +7.4% | 41,600 | +10.9% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $512,000 | +6.7% | 11,000 | +0.9% | 0.01% | 0.0% |
| FIVN | New | FIVE9 INC | $548,000 | – | 98,500 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $518,000 | +85.0% | 125,087 | +87.8% | 0.01% | +83.3% |
| INTT | Buy | INTEST CORP | $550,000 | +347.2% | 134,500 | +365.4% | 0.01% | +266.7% |
| SYNT | Buy | SYNTEL INC | $554,000 | +16.1% | 10,700 | +0.9% | 0.01% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $535,000 | +16.8% | 300,826 | +20.9% | 0.01% | +10.0% |
| WHR | New | WHIRLPOOL CORP | $525,000 | – | 2,600 | +100.0% | 0.01% | – |
| BRDR | New | BORDERFREE INC | $541,000 | – | 90,000 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $535,000 | -3.4% | 76,672 | +1.3% | 0.01% | -15.4% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $541,000 | +35.9% | 237,400 | +68.2% | 0.01% | +22.2% |
| LQDT | New | LIQUIDITY SERVICES INC | $542,000 | – | 54,900 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $544,000 | +20.6% | 4,900 | +11.4% | 0.01% | +10.0% |
| NCS | Buy | NCI BUILDING SYS INC | $525,000 | +5.4% | 30,400 | +13.0% | 0.01% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $488,000 | +46.5% | 16,400 | +1.2% | 0.01% | +25.0% |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $463,000 | – | 215,500 | +100.0% | 0.01% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $503,000 | +89.8% | 132,354 | +58.6% | 0.01% | +66.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $495,000 | +31.6% | 34,702 | +44.6% | 0.01% | +11.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $463,000 | – | 12,700 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $471,000 | +57.5% | 8,100 | +14.1% | 0.01% | +42.9% |
| ELRC | Buy | ELECTRO RENT CORP | $490,000 | +5.4% | 43,203 | +30.5% | 0.01% | -9.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $464,000 | +21.5% | 171,278 | +41.2% | 0.01% | +11.1% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $490,000 | – | 25,000 | +100.0% | 0.01% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $469,000 | +30.3% | 37,500 | +43.1% | 0.01% | +25.0% |
| IDCC | New | INTERDIGITAL INC | $462,000 | – | 9,100 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $442,000 | – | 13,700 | +100.0% | 0.01% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $451,000 | +41.8% | 99,750 | +100.5% | 0.01% | +28.6% |
| KFRC | Buy | KFORCE INC | $453,000 | +18.9% | 20,300 | +28.5% | 0.01% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $432,000 | +4.6% | 7,075 | +4.0% | 0.01% | 0.0% |
| JCS | Buy | COMMUNICATIONS SYS INC | $434,000 | +11.3% | 38,000 | +4.1% | 0.01% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $439,000 | – | 98,500 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $416,000 | – | 30,000 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $449,000 | – | 113,100 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC | $449,000 | – | 41,500 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $374,000 | – | 57,337 | +100.0% | 0.01% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $409,000 | +3.3% | 188,351 | +11.2% | 0.01% | -11.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $408,000 | +72.2% | 9,689 | +123.0% | 0.01% | +60.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $370,000 | +31.2% | 12,000 | +18.8% | 0.01% | +33.3% |
| AMBR | New | AMBER RD INC | $370,000 | – | 40,000 | +100.0% | 0.01% | – |
| VRSZQ | Buy | VERSO CORP | $401,000 | -27.1% | 222,605 | +38.8% | 0.01% | -38.5% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $385,000 | – | 29,900 | +100.0% | 0.01% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $395,000 | – | 12,000 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $393,000 | – | 29,806 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $374,000 | +8.4% | 36,000 | +20.4% | 0.01% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $364,000 | +31.9% | 3,673 | +15.8% | 0.01% | +33.3% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $358,000 | +49.2% | 15,202 | +49.0% | 0.01% | +40.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $349,000 | +99.4% | 36,500 | +121.2% | 0.01% | +75.0% |
| CUNB | Buy | CU BANCORP CALIF | $334,000 | +5.4% | 14,700 | +0.7% | 0.01% | 0.0% |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $324,000 | +25.1% | 140,734 | +21.6% | 0.01% | +16.7% |
| STL | New | STERLING BANCORP DEL | $348,000 | – | 25,950 | +100.0% | 0.01% | – |
| IVAC | Buy | INTEVAC INC | $329,000 | +69.6% | 53,533 | +114.1% | 0.01% | +75.0% |
| IQNT | Buy | INTELIQUENT INC | $346,000 | +20.6% | 22,000 | +50.7% | 0.01% | 0.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $344,000 | +514.3% | 195,300 | +430.7% | 0.01% | +600.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $315,000 | +47.9% | 37,860 | +28.0% | 0.01% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +56.1% | 2,800 | +33.3% | 0.01% | +40.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $352,000 | – | 31,650 | +100.0% | 0.01% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $336,000 | – | 24,600 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $350,000 | – | 6,200 | +100.0% | 0.01% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $283,000 | +99.3% | 20,476 | +36.5% | 0.01% | +100.0% |
| VSRI | Buy | VERSAR INC | $273,000 | +135.3% | 87,200 | +137.0% | 0.01% | +100.0% |
| FTEK | Buy | FUEL TECH INC | $311,000 | +24.9% | 99,400 | +52.9% | 0.01% | 0.0% |
| MERU | Buy | MERU NETWORKS INC | $269,000 | -48.2% | 186,850 | +35.3% | 0.01% | -50.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $282,000 | +86.8% | 194,500 | +8.1% | 0.01% | +100.0% |
| TZOO | New | TRAVELZOO INC | $313,000 | – | 32,500 | +100.0% | 0.01% | – |
| TRMR | Buy | TREMOR VIDEO INC | $286,000 | +13.9% | 122,300 | +40.1% | 0.01% | 0.0% |
| SIF | Buy | SIFCO INDS INC | $290,000 | +19.3% | 13,300 | +59.3% | 0.01% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $299,000 | +81.2% | 51,576 | +47.4% | 0.01% | +50.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $272,000 | – | 15,000 | +100.0% | 0.01% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $279,000 | -7.9% | 20,950 | +1.7% | 0.01% | -14.3% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $303,000 | +332.9% | 163,900 | +309.8% | 0.01% | +200.0% |
| HSON | Buy | HUDSON GLOBAL INC | $218,000 | +23.9% | 79,846 | +40.8% | 0.01% | +25.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $248,000 | +92.2% | 42,680 | +37.7% | 0.01% | +66.7% |
| MASI | New | MASIMO CORP | $254,000 | – | 7,700 | +100.0% | 0.01% | – |
| NCFT | New | NORCRAFT COS INC | $229,000 | – | 8,965 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $255,000 | – | 7,668 | +100.0% | 0.01% | – |
| ISR | Buy | ISORAY INC | $251,000 | +14.6% | 159,800 | +6.5% | 0.01% | 0.0% |
| PNRG | New | PRIMEENERGY CORP | $228,000 | – | 4,300 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $255,000 | +37.1% | 23,109 | +30.5% | 0.01% | +25.0% |
| GENC | Buy | GENCOR INDS INC | $235,000 | +35.1% | 23,500 | +27.0% | 0.01% | +25.0% |
| CYNI | New | CYAN INC | $240,000 | – | 60,100 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $243,000 | – | 20,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $240,000 | – | 13,000 | +100.0% | 0.01% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $205,000 | +13.9% | 43,560 | +54.1% | 0.00% | 0.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $215,000 | – | 73,900 | +100.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $203,000 | +322.9% | 115,948 | +286.9% | 0.00% | +300.0% |
| EOX | Buy | EMERALD OIL INC | $199,000 | +16.4% | 269,500 | +89.1% | 0.00% | 0.0% |
| JGWEQ | New | J G WENTWORTH COcl a | $183,000 | – | 17,652 | +100.0% | 0.00% | – |
| MOCO | Buy | MOCON INC | $214,000 | 0.0% | 12,800 | +6.7% | 0.00% | -20.0% |
| ONE | New | HIGHER ONE HLDGS INC | $202,000 | – | 83,650 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $201,000 | – | 19,756 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $182,000 | – | 24,548 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $217,000 | – | 105,000 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $152,000 | +700.0% | 77,003 | +606.4% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $151,000 | – | 11,200 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $154,000 | +26.2% | 43,700 | +9.2% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $133,000 | +12.7% | 73,500 | +47.6% | 0.00% | 0.0% |
| YUMA | Buy | YUMA ENERGY INC | $153,000 | +19.5% | 150,211 | +115.2% | 0.00% | 0.0% |
| GPRK | New | GEOPARK LTD | $168,000 | – | 43,900 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $138,000 | +10.4% | 12,128 | +5.0% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $79,000 | – | 11,272 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $105,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $85,000 | – | 44,600 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $114,000 | -0.9% | 21,359 | +1.0% | 0.00% | -33.3% |
| BXC | Buy | BLUELINX HLDGS INC | $106,000 | +140.9% | 97,724 | +159.0% | 0.00% | +100.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $113,000 | – | 29,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $95,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $56,000 | – | 15,200 | +100.0% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABS INC | $36,000 | -33.3% | 37,859 | +89.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
| AT&T INC. | 42 | Q3 2023 | 1.2% |
| APPLE INC. | 42 | Q3 2023 | 1.1% |
| INTEL CORP. | 42 | Q3 2023 | 1.3% |
| PFIZER INC. | 42 | Q3 2023 | 1.4% |
| CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
| BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
| TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
| VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
| COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
| PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
| COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
| ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
| HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.