$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,468,000 | +7.8% | 389,524 | -4.4% | 1.00% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,190,000 | -2.7% | 929,800 | -7.1% | 0.85% | -11.7% |
| PFE | Sell | PFIZER INC | $36,909,000 | +9.6% | 1,060,909 | -1.9% | 0.76% | -0.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,691,000 | +21.1% | 332,600 | -10.4% | 0.68% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,595,000 | +3.2% | 588,014 | -0.7% | 0.59% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $26,523,000 | +6.1% | 256,980 | -1.0% | 0.55% | -3.7% |
| ORCL | Sell | ORACLE CORP | $24,521,000 | -8.4% | 568,273 | -4.6% | 0.51% | -16.9% |
| MMM | Sell | 3M CO | $23,074,000 | -4.2% | 139,885 | -4.6% | 0.48% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,774,000 | -1.2% | 185,785 | -3.1% | 0.45% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $21,736,000 | +1.5% | 223,070 | -2.4% | 0.45% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $21,626,000 | +0.4% | 58,120 | -16.3% | 0.45% | -8.8% |
| MRK | Sell | MERCK & CO INC NEW | $19,854,000 | -22.6% | 345,405 | -23.5% | 0.41% | -29.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,817,000 | -21.5% | 327,125 | -18.9% | 0.41% | -28.9% |
| BAC | Sell | BANK AMER CORP | $19,650,000 | -19.8% | 1,276,778 | -6.8% | 0.41% | -27.2% |
| EA | Sell | ELECTRONIC ARTS INC | $17,768,000 | +15.6% | 302,100 | -7.6% | 0.37% | +4.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,494,000 | -15.3% | 217,800 | -17.7% | 0.36% | -23.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,402,000 | -4.9% | 243,900 | -5.4% | 0.34% | -13.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $15,788,000 | -18.8% | 716,834 | -3.9% | 0.33% | -26.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $15,230,000 | -27.7% | 488,773 | -6.9% | 0.32% | -34.4% |
| EXC | Sell | EXELON CORP | $13,525,000 | -16.2% | 402,400 | -7.6% | 0.28% | -24.2% |
| GPRE | Sell | GREEN PLAINS INC | $12,772,000 | +15.1% | 447,350 | -0.1% | 0.26% | +4.3% |
| GOOG | Sell | GOOGLE INCcl c | $12,375,000 | +1.8% | 22,583 | -2.3% | 0.26% | -7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $12,294,000 | +0.4% | 22,163 | -4.0% | 0.25% | -9.0% |
| SANM | Sell | SANMINA CORPORATION | $11,135,000 | +2.6% | 460,300 | -0.2% | 0.23% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,557,000 | -26.6% | 102,500 | -28.2% | 0.20% | -33.7% |
| TRN | Sell | TRINITY INDS INC | $9,133,000 | -20.4% | 257,200 | -37.2% | 0.19% | -27.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,050,000 | -8.2% | 236,300 | -3.9% | 0.19% | -16.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,764,000 | -1.9% | 144,119 | -0.0% | 0.18% | -10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,099,000 | +8.6% | 312,400 | -3.7% | 0.15% | -1.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,929,000 | +9.0% | 86,900 | -0.6% | 0.14% | -1.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,809,000 | -12.1% | 770,700 | -29.4% | 0.14% | -19.9% |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,764,000 | +2.5% | 300,600 | -0.0% | 0.14% | -6.7% |
| GNW | Sell | GENWORTH FINL INC | $6,626,000 | -14.1% | 906,370 | -0.1% | 0.14% | -22.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $6,413,000 | -0.9% | 193,400 | -19.0% | 0.13% | -10.2% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $6,083,000 | +26.1% | 198,800 | -0.4% | 0.13% | +14.5% |
| AYR | Sell | AIRCASTLE LTD | $5,981,000 | +4.8% | 266,300 | -0.3% | 0.12% | -4.6% |
| GBX | Sell | GREENBRIER COS INC | $5,945,000 | -21.9% | 102,500 | -27.6% | 0.12% | -28.9% |
| INCY | Sell | INCYTE CORP | $5,775,000 | +14.0% | 63,000 | -9.1% | 0.12% | +3.5% |
| STRT | Sell | STRATTEC SEC CORP | $5,656,000 | -10.6% | 76,600 | -0.0% | 0.12% | -18.8% |
| VSEC | Sell | VSE CORP | $5,484,000 | +23.6% | 66,980 | -0.5% | 0.11% | +11.9% |
| CACI | Sell | CACI INTL INCcl a | $5,384,000 | +3.9% | 59,875 | -0.4% | 0.11% | -5.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,280,000 | -33.8% | 189,800 | -33.8% | 0.11% | -40.1% |
| PTSI | Sell | P A M TRANSN SVCS INC | $5,277,000 | -5.0% | 92,146 | -14.0% | 0.11% | -13.5% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $5,003,000 | -2.9% | 274,120 | -4.9% | 0.10% | -12.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $4,729,000 | -7.7% | 351,600 | -8.6% | 0.10% | -16.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,727,000 | +24.8% | 70,250 | -0.7% | 0.10% | +14.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,682,000 | -36.8% | 179,887 | -35.6% | 0.10% | -42.6% |
| PAYX | Sell | PAYCHEX INC | $4,594,000 | -28.7% | 92,600 | -33.7% | 0.10% | -35.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,526,000 | -5.7% | 136,275 | -0.9% | 0.09% | -14.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,523,000 | -1.7% | 352,525 | -0.1% | 0.09% | -11.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,452,000 | -0.6% | 458,450 | -0.2% | 0.09% | -9.8% |
| USAK | Sell | USA TRUCK INC | $4,299,000 | -3.3% | 155,271 | -0.8% | 0.09% | -11.9% |
| FFG | Sell | FBL FINL GROUP INCcl a | $4,233,000 | -32.7% | 68,266 | -37.0% | 0.09% | -39.2% |
| PMC | Sell | PHARMERICA CORP | $4,140,000 | +35.8% | 146,850 | -0.2% | 0.09% | +24.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,004,000 | -1.3% | 27,200 | -10.5% | 0.08% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $3,748,000 | -40.9% | 56,100 | -47.6% | 0.08% | -46.5% |
| DHR | Sell | DANAHER CORP DEL | $3,600,000 | -68.4% | 42,400 | -68.1% | 0.07% | -71.4% |
| CCK | Sell | CROWN HOLDINGS INC | $3,473,000 | +4.5% | 64,300 | -1.5% | 0.07% | -5.3% |
| PKG | Sell | PACKAGING CORP AMER | $3,378,000 | -49.0% | 43,200 | -49.1% | 0.07% | -53.6% |
| SYA | Sell | SYMETRA FINL CORP | $3,315,000 | +0.9% | 141,300 | -0.9% | 0.07% | -9.3% |
| GPS | Sell | GAP INC DEL | $3,306,000 | -30.5% | 76,300 | -32.4% | 0.07% | -37.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $3,249,000 | -28.7% | 1,094,050 | -15.5% | 0.07% | -35.6% |
| SKUL | Sell | SKULLCANDY INC | $3,128,000 | +22.8% | 276,850 | -0.1% | 0.06% | +12.1% |
| LDL | Sell | LYDALL INC DEL | $3,113,000 | -33.1% | 98,144 | -30.7% | 0.06% | -39.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,094,000 | +0.1% | 98,500 | -0.8% | 0.06% | -8.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,935,000 | -5.0% | 106,830 | -3.5% | 0.06% | -12.9% |
| SGY | Sell | STONE ENERGY CORP | $2,968,000 | -27.1% | 202,166 | -16.1% | 0.06% | -34.4% |
| BYD | Sell | BOYD GAMING CORP | $2,939,000 | +10.5% | 207,000 | -0.6% | 0.06% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,974,000 | +9.9% | 65,401 | -1.2% | 0.06% | -1.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,882,000 | -47.9% | 64,825 | -53.6% | 0.06% | -52.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,797,000 | -19.9% | 64,907 | -15.4% | 0.06% | -26.6% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $2,774,000 | -0.3% | 378,900 | -6.6% | 0.06% | -9.5% |
| FBNC | Sell | FIRST BANCORP N C | $2,656,000 | -5.1% | 151,271 | -0.1% | 0.06% | -14.1% |
| MTRN | Sell | MATERION CORP | $2,609,000 | +8.8% | 67,900 | -0.3% | 0.05% | -1.8% |
| METR | Sell | METRO BANCORP INC PA | $2,600,000 | -28.7% | 94,300 | -33.0% | 0.05% | -34.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $2,542,000 | +13.6% | 164,350 | -0.5% | 0.05% | +3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,564,000 | -30.3% | 41,100 | -41.2% | 0.05% | -36.9% |
| BKH | Sell | BLACK HILLS CORP | $2,527,000 | -5.8% | 50,100 | -0.9% | 0.05% | -14.8% |
| JMP | Sell | JMP GROUP LLC | $2,311,000 | +6.8% | 275,751 | -2.9% | 0.05% | -2.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $2,340,000 | +2.0% | 33,800 | -0.4% | 0.05% | -7.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,311,000 | +2.3% | 129,900 | -0.2% | 0.05% | -5.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,278,000 | -46.6% | 91,684 | -49.5% | 0.05% | -51.5% |
| CCF | Sell | CHASE CORP | $2,256,000 | +18.1% | 51,600 | -2.8% | 0.05% | +6.8% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,211,000 | +14.7% | 211,000 | -0.2% | 0.05% | +4.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,202,000 | -26.1% | 93,150 | -19.0% | 0.04% | -33.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,175,000 | -77.7% | 23,900 | -72.9% | 0.04% | -79.7% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,151,000 | -6.6% | 109,500 | -0.5% | 0.04% | -15.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,130,000 | -53.7% | 74,683 | -58.0% | 0.04% | -58.1% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,127,000 | -5.5% | 306,900 | -4.4% | 0.04% | -13.7% |
| TCBK | Sell | TRICO BANCSHARES | $2,106,000 | -14.1% | 87,295 | -12.1% | 0.04% | -23.2% |
| UVSP | Sell | UNIVEST CORP PA | $2,040,000 | -14.6% | 103,100 | -12.7% | 0.04% | -22.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,996,000 | +1.2% | 39,437 | -0.8% | 0.04% | -8.9% |
| LWAY | Sell | LIFEWAY FOODS INC | $1,957,000 | +9.5% | 91,502 | -5.2% | 0.04% | -2.4% |
| BA | Sell | BOEING CO | $1,890,000 | +0.1% | 12,595 | -13.3% | 0.04% | -9.3% |
| HD | Sell | HOME DEPOT INC | $1,880,000 | -2.0% | 16,545 | -9.5% | 0.04% | -11.4% |
| TESO | Sell | TESCO CORP | $1,876,000 | -18.6% | 165,005 | -8.2% | 0.04% | -25.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,806,000 | -50.1% | 193,000 | -43.3% | 0.04% | -54.9% |
| PSTB | Sell | PARK STERLING CORP | $1,764,000 | -3.6% | 248,450 | -0.2% | 0.04% | -14.3% |
| YORW | Sell | YORK WTR CO | $1,729,000 | -4.6% | 71,200 | -8.8% | 0.04% | -12.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,754,000 | -42.0% | 147,850 | -39.0% | 0.04% | -47.8% |
| CULP | Sell | CULP INC | $1,716,000 | +22.8% | 64,166 | -0.4% | 0.04% | +9.4% |
| GLT | Sell | GLATFELTER | $1,666,000 | +6.9% | 60,500 | -0.7% | 0.03% | -2.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,649,000 | -16.6% | 66,425 | -0.1% | 0.03% | -24.4% |
| PKD | Sell | PARKER DRILLING CO | $1,608,000 | -31.9% | 460,650 | -40.1% | 0.03% | -38.9% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,598,000 | -9.9% | 36,954 | -0.1% | 0.03% | -17.5% |
| YDKN | Sell | YADKIN FINL CORP | $1,552,000 | -54.3% | 76,453 | -55.7% | 0.03% | -58.4% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $1,482,000 | -70.8% | 52,000 | -73.1% | 0.03% | -73.3% |
| DIOD | Sell | DIODES INC | $1,514,000 | +2.6% | 52,999 | -0.9% | 0.03% | -8.8% |
| SCSC | Sell | SCANSOURCE INC | $1,455,000 | -64.6% | 35,800 | -65.0% | 0.03% | -68.1% |
| QADA | Sell | QAD INCcl a | $1,440,000 | +6.7% | 59,500 | -0.3% | 0.03% | -3.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,408,000 | +8.1% | 15,200 | -52.8% | 0.03% | -3.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,400,000 | -79.2% | 60,800 | -78.0% | 0.03% | -81.0% |
| UNIS | Sell | UNILIFE CORP NEW | $1,419,000 | +8.9% | 353,836 | -9.0% | 0.03% | -3.3% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,369,000 | +7.9% | 263,200 | -0.5% | 0.03% | -3.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,307,000 | -22.4% | 91,500 | -9.9% | 0.03% | -28.9% |
| LNDC | Sell | LANDEC CORP | $1,244,000 | -14.8% | 89,200 | -15.6% | 0.03% | -21.2% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $1,251,000 | -43.6% | 235,600 | -59.9% | 0.03% | -49.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,260,000 | -53.2% | 93,600 | -38.2% | 0.03% | -57.4% |
| XNPT | Sell | XENOPORT INC | $1,251,000 | -20.2% | 175,650 | -1.7% | 0.03% | -27.8% |
| CTAS | Sell | CINTAS CORP | $1,257,000 | -79.0% | 15,400 | -79.8% | 0.03% | -80.9% |
| GERN | Sell | GERON CORP | $1,188,000 | +14.0% | 315,000 | -1.8% | 0.02% | +4.2% |
| IXYS | Sell | IXYS CORP | $1,189,000 | -2.5% | 96,500 | -0.4% | 0.02% | -10.7% |
| SHLOQ | Sell | SHILOH INDS INC | $1,148,000 | -15.2% | 81,750 | -5.0% | 0.02% | -22.6% |
| CRY | Sell | CRYOLIFE INC | $1,141,000 | -20.5% | 110,070 | -13.2% | 0.02% | -27.3% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $1,169,000 | -51.3% | 52,701 | -53.9% | 0.02% | -56.4% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,151,000 | -23.4% | 178,700 | -20.8% | 0.02% | -29.4% |
| IG | Sell | IGI LABS INC | $1,091,000 | -24.3% | 133,761 | -18.3% | 0.02% | -30.3% |
| BLMT | Sell | BSB BANCORP INC MD | $1,096,000 | +5.9% | 55,433 | -0.2% | 0.02% | -4.2% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,116,000 | -45.7% | 75,300 | -58.1% | 0.02% | -51.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,110,000 | -60.7% | 20,000 | -62.3% | 0.02% | -64.1% |
| SHOR | Sell | SHORETEL INC | $1,071,000 | -69.5% | 157,000 | -67.1% | 0.02% | -72.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,046,000 | -60.8% | 88,300 | -58.5% | 0.02% | -63.9% |
| GHM | Sell | GRAHAM CORP | $1,016,000 | -16.9% | 42,400 | -0.2% | 0.02% | -25.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,033,000 | -26.3% | 649,880 | -12.4% | 0.02% | -34.4% |
| BKYF | Sell | BANK KY FINL CORP | $1,006,000 | +1.4% | 20,500 | -0.3% | 0.02% | -8.7% |
| KIRK | Sell | KIRKLANDS INC | $1,026,000 | -12.3% | 43,200 | -12.7% | 0.02% | -22.2% |
| III | Sell | INFORMATION SERVICES GROUP I | $974,000 | -60.9% | 244,100 | -58.6% | 0.02% | -64.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $977,000 | -49.1% | 167,882 | -19.6% | 0.02% | -54.5% |
| BBG | Sell | BARRETT BILL CORP | $962,000 | -53.7% | 115,900 | -36.5% | 0.02% | -57.4% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $979,000 | +4.7% | 49,170 | -0.3% | 0.02% | -4.8% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $953,000 | -29.0% | 35,000 | -32.4% | 0.02% | -35.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $977,000 | -37.3% | 13,400 | -31.6% | 0.02% | -42.9% |
| WRESQ | Sell | WARREN RES INC | $974,000 | -49.8% | 1,094,300 | -9.1% | 0.02% | -54.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $929,000 | -65.0% | 112,050 | -67.8% | 0.02% | -68.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $897,000 | -7.0% | 55,400 | -0.4% | 0.02% | -13.6% |
| PLXS | Sell | PLEXUS CORP | $917,000 | -74.8% | 22,500 | -74.5% | 0.02% | -77.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $914,000 | -50.9% | 40,000 | -42.0% | 0.02% | -54.8% |
| IDT | Sell | IDT CORPcl b new | $901,000 | -29.0% | 50,767 | -18.7% | 0.02% | -34.5% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $905,000 | -38.1% | 74,691 | -23.9% | 0.02% | -42.4% |
| RGEN | Sell | REPLIGEN CORP | $911,000 | -8.6% | 30,000 | -40.4% | 0.02% | -17.4% |
| MYRG | Sell | MYR GROUP INC DEL | $849,000 | +13.5% | 27,100 | -0.7% | 0.02% | +5.9% |
| OVAS | Sell | OVASCIENCE INC | $879,000 | -60.4% | 25,300 | -49.7% | 0.02% | -64.7% |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $888,000 | +131.9% | 54,028 | -9.2% | 0.02% | +100.0% |
| SCNB | Sell | SUFFOLK BANCORP | $891,000 | -56.0% | 37,500 | -58.0% | 0.02% | -60.9% |
| EVLV | Sell | EVINE LIVE INCcl a | $825,000 | -36.7% | 122,986 | -37.8% | 0.02% | -43.3% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $842,000 | -47.8% | 133,000 | -41.6% | 0.02% | -54.1% |
| FLXS | Sell | FLEXSTEEL INDS INC | $846,000 | -47.7% | 27,050 | -46.1% | 0.02% | -54.1% |
| FISV | Sell | FISERV INC | $794,000 | -78.8% | 10,000 | -81.0% | 0.02% | -81.2% |
| IMN | Sell | IMATION CORP | $786,000 | -11.8% | 195,100 | -17.0% | 0.02% | -20.0% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $752,000 | +40.0% | 244,250 | -24.1% | 0.02% | +33.3% |
| ANCX | Sell | ACCESS NATL CORP | $783,000 | +10.4% | 41,800 | -0.2% | 0.02% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $780,000 | +8.0% | 34,560 | -0.2% | 0.02% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $737,000 | -35.7% | 79,300 | -0.9% | 0.02% | -42.3% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $731,000 | -64.8% | 86,000 | -64.9% | 0.02% | -68.1% |
| ENZ | Sell | ENZO BIOCHEM INC | $709,000 | -33.7% | 240,200 | -0.2% | 0.02% | -37.5% |
| SYX | Sell | SYSTEMAX INC | $659,000 | -10.2% | 53,956 | -0.7% | 0.01% | -17.6% |
| HK | Sell | HALCON RES CORP | $690,000 | -29.0% | 448,000 | -17.9% | 0.01% | -36.4% |
| GTI | Sell | GRAFTECH INTL LTD | $667,000 | -54.5% | 171,550 | -40.8% | 0.01% | -57.6% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $664,000 | -23.1% | 111,100 | -2.7% | 0.01% | -30.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $611,000 | -45.7% | 42,823 | -47.7% | 0.01% | -50.0% |
| POZN | Sell | POZEN INC | $636,000 | -21.1% | 82,400 | -18.3% | 0.01% | -27.8% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $622,000 | -66.6% | 40,000 | -69.3% | 0.01% | -69.0% |
| CEMP | Sell | CEMPRA INC | $616,000 | -73.1% | 17,950 | -81.6% | 0.01% | -75.0% |
| THOR | Sell | THORATEC CORP | $566,000 | +13.9% | 13,500 | -11.8% | 0.01% | +9.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $585,000 | +2.6% | 28,300 | -2.1% | 0.01% | -7.7% |
| FICO | Sell | FAIR ISAAC CORP | $570,000 | +17.8% | 6,425 | -4.1% | 0.01% | +9.1% |
| CONN | Sell | CONNS INC | $578,000 | +11.2% | 19,100 | -31.3% | 0.01% | 0.0% |
| CIDM | Sell | CINEDIGM CORP | $575,000 | -14.4% | 354,897 | -14.5% | 0.01% | -20.0% |
| MMS | Sell | MAXIMUS INC | $561,000 | +10.0% | 8,400 | -9.7% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $560,000 | +6.9% | 11,900 | -17.2% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $570,000 | -2.7% | 13,300 | -37.9% | 0.01% | -7.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $588,000 | +14.4% | 16,500 | -17.5% | 0.01% | 0.0% |
| ASRV | Sell | AMERISERV FINL INC | $559,000 | -32.0% | 187,671 | -28.3% | 0.01% | -36.8% |
| WTI | Sell | W & T OFFSHORE INC | $587,000 | -52.8% | 114,900 | -32.2% | 0.01% | -57.1% |
| AMTX | Sell | AEMETIS INC | $599,000 | -32.8% | 141,970 | -7.9% | 0.01% | -40.0% |
| LXFT | Sell | LUXOFT HLDG INC | $559,000 | +22.1% | 10,800 | -9.2% | 0.01% | +20.0% |
| PRXL | Sell | PAREXEL INTL CORP | $552,000 | +6.4% | 8,000 | -14.4% | 0.01% | -8.3% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $534,000 | -19.7% | 75,000 | -21.1% | 0.01% | -26.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $554,000 | +10.4% | 6,680 | -4.6% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $511,000 | -3.8% | 10,100 | -22.6% | 0.01% | -8.3% |
| BOFI | Sell | BOFI HLDG INC | $530,000 | +8.2% | 5,700 | -9.5% | 0.01% | 0.0% |
| APT | Sell | ALPHA PRO TECH LTD | $551,000 | -40.1% | 242,700 | -32.2% | 0.01% | -47.6% |
| CHE | Sell | CHEMED CORP NEW | $537,000 | +8.9% | 4,500 | -3.5% | 0.01% | 0.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $500,000 | -55.9% | 100,000 | -52.4% | 0.01% | -61.5% |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $475,000 | -42.6% | 22,000 | -52.6% | 0.01% | -47.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $489,000 | -2.0% | 18,700 | -5.1% | 0.01% | -9.1% |
| CVLY | Sell | CODORUS VY BANCORP INC | $431,000 | -0.2% | 21,209 | -0.0% | 0.01% | -10.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $437,000 | -67.1% | 160,200 | -53.6% | 0.01% | -70.0% |
| LOPE | Sell | GRAND CANYON ED INC | $437,000 | -11.7% | 10,100 | -4.7% | 0.01% | -18.2% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $454,000 | -38.3% | 240,353 | -33.7% | 0.01% | -47.1% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $412,000 | -29.6% | 108,500 | -27.7% | 0.01% | -30.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $423,000 | -28.9% | 46,112 | -26.9% | 0.01% | -35.7% |
| ITIC | Sell | INVESTORS TITLE CO | $407,000 | -51.5% | 5,500 | -52.6% | 0.01% | -57.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $378,000 | -53.9% | 50,000 | -58.3% | 0.01% | -57.9% |
| SAIA | Sell | SAIA INC | $396,000 | -22.2% | 8,950 | -2.7% | 0.01% | -33.3% |
| NNVC | Sell | NANOVIRICIDES INC | $344,000 | -35.9% | 153,021 | -22.5% | 0.01% | -41.7% |
| BONTQ | Sell | BON-TON STORES INC | $316,000 | -84.3% | 45,439 | -83.3% | 0.01% | -84.8% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $348,000 | -54.2% | 12,129 | -53.9% | 0.01% | -58.8% |
| OMER | Sell | OMEROS CORP | $355,000 | -57.8% | 16,095 | -52.6% | 0.01% | -63.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $334,000 | -42.0% | 40,400 | -42.5% | 0.01% | -46.2% |
| CTCT | Sell | CONSTANT CONTACT INC | $359,000 | -33.9% | 9,400 | -36.5% | 0.01% | -41.7% |
| WTFC | Sell | WINTRUST FINL CORP | $334,000 | -89.7% | 7,000 | -89.9% | 0.01% | -90.5% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $362,000 | -86.6% | 86,451 | -71.3% | 0.01% | -88.7% |
| LARK | Sell | LANDMARK BANCORP INC | $283,000 | +20.9% | 11,035 | -0.0% | 0.01% | +20.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $297,000 | -87.1% | 53,400 | -86.8% | 0.01% | -88.5% |
| CRK | Sell | COMSTOCK RES INC | $295,000 | -83.5% | 82,700 | -68.5% | 0.01% | -85.4% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $297,000 | +41.4% | 25,000 | -16.7% | 0.01% | +20.0% |
| CUR | Sell | NEURALSTEM INC | $270,000 | -63.5% | 141,983 | -47.8% | 0.01% | -64.7% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $308,000 | +12.0% | 28,856 | -1.4% | 0.01% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $218,000 | -51.6% | 60,000 | -50.0% | 0.01% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $230,000 | -96.5% | 2,800 | -96.7% | 0.01% | -96.6% |
| HNSN | Sell | HANSEN MEDICAL INC | $218,000 | +50.3% | 251,100 | -4.0% | 0.01% | +66.7% |
| MPO | Sell | MIDSTATES PETE CO INC | $209,000 | -78.1% | 246,200 | -61.0% | 0.00% | -81.8% |
| MILLQ | Sell | MILLER ENERGY RES INC | $183,000 | -62.3% | 292,718 | -24.5% | 0.00% | -63.6% |
| ORBC | Sell | ORBCOMM INC | $199,000 | -59.1% | 33,300 | -55.2% | 0.00% | -63.6% |
| HFFC | Sell | HF FINL CORP | $177,000 | -75.6% | 12,000 | -76.9% | 0.00% | -76.5% |
| LPSB | Sell | LAPORTE BANCORP INC MD | $147,000 | -36.1% | 11,000 | -40.2% | 0.00% | -40.0% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $137,000 | -92.3% | 27,400 | -76.7% | 0.00% | -92.7% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $142,000 | -83.8% | 248,482 | -71.6% | 0.00% | -85.0% |
| ENVI | Sell | ENVIVIO INC | $160,000 | +14.3% | 90,626 | -13.4% | 0.00% | 0.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $167,000 | -60.1% | 18,715 | -46.9% | 0.00% | -70.0% |
| CERS | Sell | CERUS CORP | $146,000 | -39.9% | 35,000 | -10.3% | 0.00% | -50.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $81,000 | -87.0% | 16,194 | -75.2% | 0.00% | -85.7% |
| CBZ | Sell | CBIZ INC | $121,000 | -87.0% | 13,000 | -88.0% | 0.00% | -90.5% |
| ADNC | Sell | AUDIENCE INC | $67,000 | -55.0% | 14,800 | -56.2% | 0.00% | -66.7% |
| EACIQ | Sell | ERICKSON INC | $58,000 | -85.9% | 13,530 | -72.5% | 0.00% | -88.9% |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -21,250 | -100.0% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $11,000 | -98.5% | 17,734 | -92.3% | 0.00% | -100.0% |
| MEA | Sell | METALICO INC | $13,000 | -80.6% | 35,900 | -81.7% | 0.00% | -100.0% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -68,207 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -152,000 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -277,000 | -100.0% | -0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -53,000 | -100.0% | -0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -378,500 | -100.0% | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -246,375 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -76,884 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,727 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -56,900 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -143,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -14,702 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -12,750 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -71,500 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,001 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -51,151 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,750 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -96,100 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -179,227 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,550 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -33,926 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,780 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,200 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -18,565 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,039,400 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -78,900 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -30,700 | -100.0% | -0.02% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -44,600 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -29,000 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -33,700 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -41,200 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,339 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -63,700 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -136,000 | -100.0% | -0.02% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -95,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -71,500 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -118,000 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -78,590 | -100.0% | -0.02% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -48,673 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -111,400 | -100.0% | -0.03% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -79,300 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -210,680 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -55,750 | -100.0% | -0.03% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -179,200 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -23,516 | -100.0% | -0.03% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -84,849 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -42,600 | -100.0% | -0.04% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -203,198 | -100.0% | -0.04% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -184,712 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -69,500 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -249,100 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -114,321 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -39,900 | -100.0% | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -47,800 | -100.0% | -0.05% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -174,400 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,800 | -100.0% | -0.06% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -209,100 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -80,600 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -43,100 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -29,800 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -92,900 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,500 | -100.0% | -0.08% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -46,700 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -42,100 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -90,500 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -40,600 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -105,500 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -2,810 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -24,100 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -92,300 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -136,900 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -58,200 | -100.0% | -0.09% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -17,700 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -443,000 | -100.0% | -0.11% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -331,175 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -265,000 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,500 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -134,400 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,900 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,983 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119,800 | -100.0% | -0.15% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -159,150 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,300 | -100.0% | -0.16% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -505,003 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71,960 | -100.0% | -0.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -249,480 | -100.0% | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -63,900 | -100.0% | -0.24% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -336,518 | -100.0% | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -242,400 | -100.0% | -0.46% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -631,708 | -100.0% | -0.71% | – |
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.