$5.07 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1490 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HOLDINGS INC | $53,502,000 | +54.6% | 589,748 | +28.2% | 1.05% | +47.4% |
| CI | Buy | CIGNA CORPORATION | $47,777,000 | +27.7% | 294,920 | +2.0% | 0.94% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,919,000 | +120.2% | 450,632 | +127.3% | 0.87% | +110.2% |
| T | Buy | AT&T INC | $42,557,000 | +29.7% | 1,198,121 | +19.2% | 0.84% | +23.7% |
| TSO | Buy | TESORO CORP | $39,674,000 | -5.5% | 470,021 | +2.2% | 0.78% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,593,000 | +99.8% | 584,317 | +78.6% | 0.78% | +90.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,119,000 | +11.5% | 695,573 | +7.8% | 0.77% | +6.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $37,993,000 | +152.9% | 267,365 | +109.5% | 0.75% | +141.6% |
| CE | Buy | CELANESE CORP DEL | $33,528,000 | +105.1% | 466,445 | +59.4% | 0.66% | +95.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $31,463,000 | -23.6% | 950,836 | +2.3% | 0.62% | -27.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,636,000 | +12.7% | 459,978 | +15.8% | 0.58% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $29,491,000 | +11.2% | 281,190 | +9.4% | 0.58% | +6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,218,000 | +47.9% | 177,884 | +50.1% | 0.56% | +41.1% |
| PSX | Buy | PHILLIPS 66 | $27,789,000 | +78.6% | 344,952 | +74.2% | 0.55% | +70.7% |
| ABT | Buy | ABBOTT LABS | $26,562,000 | +41.4% | 541,200 | +33.5% | 0.52% | +34.8% |
| MPC | Buy | MARATHON PETE CORP | $26,017,000 | +7.1% | 497,370 | +109.7% | 0.51% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,682,000 | +0.4% | 410,249 | +2.0% | 0.51% | -4.3% |
| ANTM | Buy | ANTHEM INC | $24,392,000 | +10.2% | 148,606 | +3.7% | 0.48% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,947,000 | +0.0% | 206,400 | +0.2% | 0.47% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $23,725,000 | -9.5% | 378,805 | +0.2% | 0.47% | -13.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $23,707,000 | +383.5% | 354,048 | +344.8% | 0.47% | +362.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,471,000 | +10.9% | 242,823 | +24.1% | 0.46% | +5.9% |
| HUM | New | HUMANA INC | $23,425,000 | – | 122,463 | +100.0% | 0.46% | – |
| VOYA | Buy | VOYA FINL INC | $23,291,000 | +11.7% | 501,195 | +3.6% | 0.46% | +6.5% |
| ALL | Buy | ALLSTATE CORP | $23,178,000 | +18.0% | 357,297 | +29.5% | 0.46% | +12.6% |
| CAH | Buy | CARDINAL HEALTH INC | $23,124,000 | -3.0% | 276,436 | +4.6% | 0.46% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $22,899,000 | +200.5% | 274,276 | +161.5% | 0.45% | +187.3% |
| ALLY | New | ALLY FINL INC | $22,208,000 | – | 990,100 | +100.0% | 0.44% | – |
| CF | Buy | CF INDS HLDGS INC | $21,837,000 | +46.6% | 339,720 | +547.1% | 0.43% | +39.6% |
| NAVI | Buy | NAVIENT CORP | $21,598,000 | +33.0% | 1,186,052 | +48.5% | 0.43% | +27.2% |
| SYY | Buy | SYSCO CORP | $21,394,000 | -1.0% | 592,637 | +3.5% | 0.42% | -5.4% |
| EXC | Buy | EXELON CORP | $21,252,000 | +57.1% | 676,380 | +68.1% | 0.42% | +50.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,146,000 | +68.0% | 240,378 | +50.5% | 0.42% | +60.4% |
| AIG | New | AMERICAN INTL GROUP INC | $21,149,000 | – | 342,100 | +100.0% | 0.42% | – |
| WM | Buy | WASTE MGMT INC DEL | $20,855,000 | -9.6% | 449,936 | +5.8% | 0.41% | -13.7% |
| GM | Buy | GENERAL MTRS CO | $20,855,000 | +27.2% | 625,701 | +43.1% | 0.41% | +21.2% |
| CL | New | COLGATE PALMOLIVE CO | $20,624,000 | – | 315,300 | +100.0% | 0.41% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $20,270,000 | +17.1% | 516,034 | +24.9% | 0.40% | +11.5% |
| HES | Buy | HESS CORP | $20,145,000 | +0.7% | 301,213 | +2.2% | 0.40% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $20,130,000 | +13.3% | 302,700 | +0.2% | 0.40% | +8.2% |
| AFL | Buy | AFLAC INC | $19,894,000 | +0.9% | 319,844 | +3.8% | 0.39% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $19,599,000 | -9.0% | 276,309 | +5.6% | 0.39% | -13.3% |
| NEM | New | NEWMONT MINING CORP | $19,108,000 | – | 818,000 | +100.0% | 0.38% | – |
| RE | Buy | EVEREST RE GROUP LTD | $18,962,000 | +38.8% | 104,180 | +32.7% | 0.37% | +32.6% |
| GHC | Buy | GRAHAM HLDGS CO | $18,791,000 | +27.4% | 17,479 | +24.4% | 0.37% | +21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,704,000 | +51.3% | 132,009 | +44.9% | 0.37% | +44.7% |
| MUR | Buy | MURPHY OIL CORP | $18,293,000 | +241.7% | 440,047 | +283.0% | 0.36% | +225.2% |
| MET | Buy | METLIFE INC | $18,229,000 | +15.9% | 325,584 | +4.6% | 0.36% | +10.5% |
| CIT | Buy | CIT GROUP INC | $17,946,000 | +432.5% | 386,009 | +416.7% | 0.35% | +405.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $17,973,000 | +13.6% | 977,866 | +3.4% | 0.35% | +8.3% |
| TWX | Buy | TIME WARNER INC | $17,658,000 | +8.2% | 202,010 | +4.5% | 0.35% | +3.3% |
| ASH | Buy | ASHLAND INC NEW | $17,385,000 | +12.2% | 142,619 | +17.2% | 0.34% | +7.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,382,000 | +35.2% | 154,387 | +68.4% | 0.34% | +29.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,080,000 | +1102.0% | 162,300 | +989.3% | 0.34% | +1062.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,776,000 | – | 347,900 | +100.0% | 0.33% | – |
| BBY | Buy | BEST BUY INC | $16,380,000 | -12.0% | 502,300 | +2.0% | 0.32% | -15.9% |
| AGN | New | ALLERGAN PLC | $15,732,000 | – | 51,842 | +100.0% | 0.31% | – |
| PPL | Buy | PPL CORP | $15,453,000 | -9.3% | 524,349 | +3.6% | 0.30% | -13.4% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $15,055,000 | +37.8% | 829,500 | +6.7% | 0.30% | +31.4% |
| FDX | Buy | FEDEX CORP | $14,754,000 | +8.1% | 86,586 | +5.0% | 0.29% | +3.2% |
| USB | Buy | US BANCORP DEL | $14,702,000 | +5.4% | 338,750 | +6.1% | 0.29% | +0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,603,000 | +2.5% | 784,265 | +4.4% | 0.29% | -2.0% |
| CBS | Buy | CBS CORP NEWcl b | $14,028,000 | -3.9% | 252,748 | +5.0% | 0.28% | -8.6% |
| KR | Buy | KROGER CO | $13,661,000 | -0.4% | 188,400 | +5.3% | 0.27% | -4.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,459,000 | -17.9% | 253,900 | +4.1% | 0.26% | -21.8% |
| APA | Buy | APACHE CORP | $12,888,000 | +0.4% | 223,639 | +5.1% | 0.25% | -4.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,906,000 | -6.2% | 105,010 | +4.1% | 0.24% | -10.3% |
| AET | New | AETNA INC NEW | $10,401,000 | – | 81,600 | +100.0% | 0.20% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,001,000 | -10.8% | 57,800 | +0.9% | 0.20% | -15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,862,000 | +3.2% | 103,100 | +0.6% | 0.19% | -1.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $9,793,000 | +37.2% | 411,984 | +33.6% | 0.19% | +31.3% |
| LEA | Buy | LEAR CORP | $9,339,000 | +105.0% | 83,188 | +102.4% | 0.18% | +95.7% |
| C | Buy | CITIGROUP INC | $9,005,000 | +8.4% | 163,010 | +1.1% | 0.18% | +2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,877,000 | +178.3% | 64,900 | +153.5% | 0.18% | +165.2% |
| FB | Buy | FACEBOOK INCcl a | $8,465,000 | +3580.4% | 98,700 | +3425.0% | 0.17% | +3240.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,278,000 | +75.1% | 117,750 | +67.6% | 0.16% | +66.3% |
| NOW | Buy | SERVICENOW INC | $8,204,000 | +71.6% | 110,400 | +81.9% | 0.16% | +63.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,959,000 | +24.6% | 796,742 | +12.4% | 0.16% | +18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,917,000 | +62.1% | 42,590 | +76.9% | 0.16% | +54.5% |
| CNC | Buy | CENTENE CORP DEL | $7,662,000 | +175.1% | 95,300 | +141.9% | 0.15% | +160.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,656,000 | +352.5% | 299,415 | +309.6% | 0.15% | +331.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,547,000 | +65.3% | 72,900 | +40.2% | 0.15% | +58.5% |
| TA | Buy | TRAVELCENTERS AMER LLC | $7,533,000 | +3.7% | 507,250 | +21.8% | 0.15% | -1.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,247,000 | +43.5% | 268,600 | +54.9% | 0.14% | +37.5% |
| CENX | Buy | CENTURY ALUM CO | $7,198,000 | +8.0% | 690,100 | +42.9% | 0.14% | +2.9% |
| SCHL | Buy | SCHOLASTIC CORP | $6,580,000 | +7.8% | 149,100 | +0.0% | 0.13% | +3.2% |
| AIR | Buy | AAR CORP | $6,617,000 | +3.8% | 207,610 | +0.0% | 0.13% | -1.5% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $6,605,000 | – | 209,100 | +100.0% | 0.13% | – |
| FL | Buy | FOOT LOCKER INC | $6,540,000 | +121.3% | 97,600 | +108.1% | 0.13% | +111.5% |
| CPS | Buy | COOPER STD HLDGS INC | $6,547,000 | +14.6% | 106,510 | +10.4% | 0.13% | +9.3% |
| KMX | Buy | CARMAX INC | $6,568,000 | +4.2% | 99,200 | +8.7% | 0.13% | -0.8% |
| HD | Buy | HOME DEPOT INC | $6,187,000 | +229.1% | 55,675 | +236.5% | 0.12% | +212.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,200,000 | +28.6% | 74,300 | +24.5% | 0.12% | +22.0% |
| CRAI | Buy | CRA INTL INC | $6,014,000 | +1.1% | 215,800 | +12.9% | 0.12% | -3.3% |
| AYR | Buy | AIRCASTLE LTD | $6,057,000 | +1.3% | 267,200 | +0.3% | 0.12% | -4.0% |
| UNP | Buy | UNION PAC CORP | $6,009,000 | -9.3% | 63,010 | +3.0% | 0.12% | -13.9% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $5,956,000 | +93.3% | 569,400 | +118.6% | 0.12% | +82.8% |
| ZAGG | Buy | ZAGG INC | $5,628,000 | +32.6% | 710,648 | +45.2% | 0.11% | +26.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $5,605,000 | +6.2% | 96,548 | +4.8% | 0.11% | +0.9% |
| SKYW | Buy | SKYWEST INC | $5,563,000 | +10.9% | 369,900 | +7.7% | 0.11% | +5.8% |
| RDNT | Buy | RADNET INC | $5,438,000 | -9.8% | 812,900 | +13.3% | 0.11% | -13.7% |
| FDS | Buy | FACTSET RESH SYS INC | $5,103,000 | +220.5% | 31,400 | +214.0% | 0.10% | +206.1% |
| MCS | Buy | MARCUS CORP | $5,117,000 | +11.1% | 266,804 | +23.3% | 0.10% | +6.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,130,000 | +28.2% | 22,700 | +22.7% | 0.10% | +21.7% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $5,105,000 | -31.4% | 556,104 | +2.8% | 0.10% | -34.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $5,042,000 | +6.0% | 208,357 | +12.1% | 0.10% | +1.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,955,000 | +6.7% | 136,200 | +0.3% | 0.10% | +2.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,958,000 | +216.0% | 32,100 | +208.7% | 0.10% | +206.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,924,000 | +28.8% | 89,591 | +0.8% | 0.10% | +22.8% |
| EBF | Buy | ENNIS INC | $4,891,000 | +62.4% | 263,092 | +23.3% | 0.10% | +54.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,852,000 | +3.6% | 180,587 | +0.4% | 0.10% | -1.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,857,000 | – | 78,591 | +100.0% | 0.10% | – |
| AFAM | Buy | ALMOST FAMILY INC | $4,721,000 | -10.7% | 118,300 | +0.1% | 0.09% | -14.7% |
| FFG | Buy | FBL FINL GROUP INCcl a | $4,717,000 | +11.4% | 81,722 | +19.7% | 0.09% | +6.9% |
| FTNT | New | FORTINET INC | $4,666,000 | – | 112,900 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,627,000 | – | 26,600 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $4,554,000 | +0.9% | 68,000 | +12.0% | 0.09% | -3.2% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,434,000 | +139.8% | 194,125 | +80.0% | 0.09% | +128.9% |
| SSINQ | Buy | STAGE STORES INC | $4,412,000 | +3.3% | 251,700 | +35.0% | 0.09% | -1.1% |
| CSH | Buy | CASH AMER INTL INC | $4,400,000 | +73.2% | 168,000 | +54.1% | 0.09% | +67.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,394,000 | +66.2% | 175,000 | +26.1% | 0.09% | +58.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,384,000 | +182.3% | 268,600 | +156.1% | 0.09% | +168.8% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $4,321,000 | -8.6% | 352,700 | +0.3% | 0.08% | -13.3% |
| HON | Buy | HONEYWELL INTL INC | $4,262,000 | -0.8% | 41,800 | +1.5% | 0.08% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,200,000 | +10.0% | 31,100 | +23.4% | 0.08% | +5.1% |
| SCSS | Buy | SELECT COMFORT CORP | $4,184,000 | -11.6% | 139,150 | +1.3% | 0.08% | -16.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $4,100,000 | +532.7% | 324,600 | +399.4% | 0.08% | +523.1% |
| BELFB | Buy | BEL FUSE INCcl b | $4,083,000 | +263.9% | 198,957 | +237.5% | 0.08% | +247.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,070,000 | +6.9% | 86,800 | +0.1% | 0.08% | +1.3% |
| FFKT | Buy | FARMERS CAP BK CORP | $3,999,000 | +22.4% | 140,649 | +0.1% | 0.08% | +17.9% |
| RGS | Buy | REGIS CORP MINN | $3,962,000 | +2.7% | 251,400 | +6.6% | 0.08% | -2.5% |
| AMSF | Buy | AMERISAFE INC | $3,930,000 | +2.0% | 83,500 | +0.2% | 0.08% | -3.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,833,000 | – | 28,600 | +100.0% | 0.08% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $3,865,000 | +21.8% | 805,300 | +12.7% | 0.08% | +15.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $3,809,000 | +284.0% | 417,200 | +183.8% | 0.08% | +275.0% |
| KMG | Buy | KMG CHEMICALS INC | $3,695,000 | -4.8% | 145,250 | +0.0% | 0.07% | -8.8% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,589,000 | +2.8% | 90,850 | +0.1% | 0.07% | -1.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,624,000 | – | 96,400 | +100.0% | 0.07% | – |
| WSO | New | WATSCO INC | $3,576,000 | – | 28,900 | +100.0% | 0.07% | – |
| FCN | Buy | FTI CONSULTING INC | $3,495,000 | +10.1% | 84,750 | +0.1% | 0.07% | +4.5% |
| HHS | Buy | HARTE-HANKS INC | $3,503,000 | +56.0% | 587,800 | +104.2% | 0.07% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,400,000 | +24.4% | 166,906 | +0.2% | 0.07% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,379,000 | +920.8% | 27,700 | +889.3% | 0.07% | +857.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,342,000 | +4.8% | 141,929 | +47.3% | 0.07% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $3,367,000 | +590.0% | 101,300 | +517.7% | 0.07% | +560.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,257,000 | -3.2% | 40,600 | +3.3% | 0.06% | -8.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,229,000 | +34.6% | 55,950 | +39.4% | 0.06% | +28.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,271,000 | +323.2% | 192,300 | +284.6% | 0.06% | +300.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,245,000 | – | 59,500 | +100.0% | 0.06% | – |
| PNK | New | PINNACLE ENTMT INC | $3,206,000 | – | 86,000 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,142,000 | – | 34,250 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,108,000 | – | 103,100 | +100.0% | 0.06% | – |
| RCKY | Buy | ROCKY BRANDS INC | $2,984,000 | -4.8% | 159,550 | +10.0% | 0.06% | -9.2% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,992,000 | +31.6% | 376,400 | +30.5% | 0.06% | +25.5% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,975,000 | +30.1% | 888,100 | +53.1% | 0.06% | +25.5% |
| NP | Buy | NEENAH PAPER INC | $3,001,000 | -5.6% | 50,905 | +0.1% | 0.06% | -10.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,945,000 | – | 100,400 | +100.0% | 0.06% | – |
| SPOK | Buy | SPOK HLDGS INC | $2,966,000 | -12.0% | 176,114 | +0.1% | 0.06% | -17.1% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $2,918,000 | +73.5% | 389,600 | +2.8% | 0.06% | +65.7% |
| HCKT | Buy | HACKETT GROUP INC | $2,869,000 | +58.3% | 213,630 | +5.4% | 0.06% | +54.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,881,000 | -14.4% | 101,550 | +0.1% | 0.06% | -18.6% |
| LUB | Buy | LUBYS INC | $2,907,000 | +115.2% | 599,400 | +130.2% | 0.06% | +103.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,912,000 | +1.9% | 255,030 | +8.4% | 0.06% | -3.4% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,849,000 | +51.8% | 1,187,100 | +6.3% | 0.06% | +43.6% |
| ABM | New | ABM INDS INC | $2,850,000 | – | 86,700 | +100.0% | 0.06% | – |
| CDI | Buy | C D I CORP | $2,861,000 | -7.0% | 220,089 | +0.5% | 0.06% | -12.5% |
| RRC | New | RANGE RES CORP | $2,805,000 | – | 56,800 | +100.0% | 0.06% | – |
| IPI | Buy | INTREPID POTASH INC | $2,789,000 | +72.5% | 233,600 | +66.9% | 0.06% | +66.7% |
| CALM | Buy | CAL MAINE FOODS INC | $2,772,000 | +360.5% | 53,100 | +244.8% | 0.06% | +358.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,745,000 | +1.1% | 18,400 | +3.1% | 0.05% | -3.6% |
| CVG | New | CONVERGYS CORP | $2,730,000 | – | 107,100 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS | $2,765,000 | – | 212,550 | +100.0% | 0.05% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $2,651,000 | +12.7% | 174,103 | +0.5% | 0.05% | +6.1% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,614,000 | – | 132,500 | +100.0% | 0.05% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,633,000 | +3.5% | 150,947 | +0.2% | 0.05% | -1.9% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $2,613,000 | +23.8% | 118,006 | +0.0% | 0.05% | +15.9% |
| EMKR | Buy | EMCORE CORP | $2,610,000 | +19.8% | 433,580 | +8.3% | 0.05% | +13.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,597,000 | +94.0% | 32,118 | +0.5% | 0.05% | +82.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,515,000 | +112.8% | 185,629 | +130.6% | 0.05% | +108.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,504,000 | +66.2% | 87,910 | +61.6% | 0.05% | +58.1% |
| LADR | New | LADDER CAP CORPcl a | $2,419,000 | – | 139,400 | +100.0% | 0.05% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,420,000 | +14.4% | 158,490 | +21.7% | 0.05% | +9.1% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,385,000 | +3.3% | 119,225 | +8.1% | 0.05% | -2.1% |
| MTRN | Buy | MATERION CORP | $2,401,000 | -8.0% | 68,100 | +0.3% | 0.05% | -13.0% |
| VLY | New | VALLEY NATL BANCORP | $2,353,000 | – | 228,200 | +100.0% | 0.05% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,234,000 | -1.9% | 92,134 | +0.5% | 0.04% | -6.4% |
| SAFM | New | SANDERSON FARMS INC | $2,247,000 | – | 29,900 | +100.0% | 0.04% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,163,000 | +15.5% | 129,217 | +10.3% | 0.04% | +10.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,164,000 | +2.2% | 89,200 | +0.1% | 0.04% | -2.3% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $2,175,000 | -2.9% | 657,177 | +12.3% | 0.04% | -6.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,168,000 | +463.1% | 70,400 | +135.5% | 0.04% | +437.5% |
| BHB | Buy | BAR HBR BANKSHARES | $2,190,000 | +69.1% | 61,800 | +55.3% | 0.04% | +59.3% |
| MERC | Buy | MERCER INTL INC | $2,149,000 | -10.5% | 157,100 | +0.4% | 0.04% | -16.0% |
| PCMI | Buy | PCM INC | $2,150,000 | +54.7% | 214,388 | +44.1% | 0.04% | +44.8% |
| MIFI | Buy | NOVATEL WIRELESS INC | $2,140,000 | -32.5% | 658,350 | +0.1% | 0.04% | -35.4% |
| LE | Buy | LANDS END INC NEW | $2,155,000 | -1.2% | 86,800 | +42.8% | 0.04% | -6.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,126,000 | +6.5% | 39,487 | +0.1% | 0.04% | +2.4% |
| RM | Buy | REGIONAL MGMT CORP | $2,097,000 | +122.6% | 117,400 | +84.0% | 0.04% | +115.8% |
| LHCG | Buy | LHC GROUP INC | $2,092,000 | +16.2% | 54,700 | +0.4% | 0.04% | +10.8% |
| RTIX | Buy | RTI SURGICAL INC | $2,022,000 | +31.0% | 313,050 | +0.2% | 0.04% | +25.0% |
| WSFS | New | WSFS FINL CORP | $2,051,000 | – | 75,000 | +100.0% | 0.04% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,998,000 | +41.3% | 273,350 | +0.2% | 0.04% | +34.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,963,000 | – | 94,070 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $1,964,000 | – | 57,500 | +100.0% | 0.04% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,968,000 | +71.0% | 273,000 | +52.8% | 0.04% | +62.5% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,991,000 | -3.5% | 240,515 | +6.8% | 0.04% | -9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,946,000 | +800.9% | 59,600 | +739.4% | 0.04% | +850.0% |
| RLH | Buy | RED LION HOTELS CORP | $1,936,000 | +44.4% | 252,800 | +25.7% | 0.04% | +35.7% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $1,905,000 | +42.7% | 595,200 | +7.9% | 0.04% | +35.7% |
| PFSW | Buy | PFSWEB INC | $1,950,000 | +179.4% | 140,700 | +121.6% | 0.04% | +171.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,906,000 | -12.4% | 24,300 | +1.7% | 0.04% | -15.6% |
| LYTS | Buy | LSI INDS INC | $1,933,000 | +131.5% | 207,000 | +102.1% | 0.04% | +123.5% |
| FREDQ | Buy | FREDS INCcl a | $1,880,000 | +76.2% | 97,450 | +56.0% | 0.04% | +68.2% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,883,000 | +10.1% | 124,504 | +27.0% | 0.04% | +5.7% |
| BA | Buy | BOEING CO | $1,829,000 | -3.2% | 13,185 | +4.7% | 0.04% | -7.7% |
| CASH | Buy | META FINL GROUP INC | $1,826,000 | +8.2% | 42,555 | +0.2% | 0.04% | +2.9% |
| IVC | Buy | INVACARE CORP | $1,801,000 | +11.9% | 83,250 | +0.4% | 0.04% | +6.1% |
| BANR | Buy | BANNER CORP | $1,762,000 | +4.6% | 36,757 | +0.1% | 0.04% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,744,000 | +163.0% | 50,000 | +150.0% | 0.03% | +142.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,746,000 | +34.8% | 18,400 | +32.4% | 0.03% | +25.9% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,668,000 | +91.3% | 70,000 | +100.0% | 0.03% | +83.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,697,000 | +5.5% | 176,550 | +0.2% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,653,000 | +9.5% | 147,991 | +38.8% | 0.03% | +6.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,668,000 | +192.1% | 252,657 | +153.2% | 0.03% | +175.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,652,000 | +2.9% | 25,250 | +1.0% | 0.03% | 0.0% |
| TRR | Buy | TRC COS INC | $1,684,000 | +23.9% | 165,887 | +1.6% | 0.03% | +17.9% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $1,692,000 | +23.6% | 264,400 | +0.5% | 0.03% | +17.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,691,000 | -1.5% | 151,403 | +31.1% | 0.03% | -5.7% |
| WNC | New | WABASH NATL CORP | $1,630,000 | – | 130,000 | +100.0% | 0.03% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $1,562,000 | +8.5% | 185,691 | +17.4% | 0.03% | +3.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,593,000 | -14.5% | 81,086 | +14.1% | 0.03% | -18.4% |
| GMANQ | Buy | GORDMANS STORES INC | $1,569,000 | +10.6% | 255,900 | +49.6% | 0.03% | +6.9% |
| POWR | Buy | POWERSECURE INTL INC | $1,559,000 | +12.5% | 105,600 | +0.2% | 0.03% | +6.9% |
| PQ | Buy | PETROQUEST ENERGY INC | $1,566,000 | +24.4% | 790,900 | +44.4% | 0.03% | +19.2% |
| MCHX | Buy | MARCHEX INCcl b | $1,526,000 | +54.9% | 308,300 | +27.7% | 0.03% | +50.0% |
| FISV | Buy | FISERV INC | $1,541,000 | +94.1% | 18,600 | +86.0% | 0.03% | +87.5% |
| WMAR | Buy | WEST MARINE INC | $1,531,000 | +38.1% | 158,832 | +32.8% | 0.03% | +30.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,497,000 | +93.2% | 304,950 | +64.9% | 0.03% | +87.5% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,479,000 | -0.5% | 105,700 | +0.3% | 0.03% | -6.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,483,000 | +75.3% | 34,424 | +27.3% | 0.03% | +70.6% |
| BSQR | Buy | BSQUARE CORP | $1,467,000 | +81.6% | 216,400 | +25.7% | 0.03% | +70.6% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $1,458,000 | +359.9% | 31,900 | +362.3% | 0.03% | +314.3% |
| DGII | Buy | DIGI INTL INC | $1,400,000 | +62.8% | 146,550 | +70.1% | 0.03% | +55.6% |
| SCX | Buy | STARRETT L S COcl a | $1,355,000 | -16.4% | 90,336 | +5.9% | 0.03% | -18.2% |
| QCRH | Buy | QCR HOLDINGS INC | $1,375,000 | +345.0% | 63,200 | +267.4% | 0.03% | +350.0% |
| TLYS | Buy | TILLYS INCcl a | $1,346,000 | +56.3% | 139,200 | +153.1% | 0.03% | +50.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,356,000 | +18.2% | 438,778 | +0.2% | 0.03% | +12.5% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,337,000 | +72.1% | 58,100 | +75.5% | 0.03% | +62.5% |
| III | Buy | INFORMATION SERVICES GROUP I | $1,311,000 | +34.6% | 274,338 | +12.4% | 0.03% | +30.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,285,000 | +9.4% | 106,979 | +0.3% | 0.02% | +4.2% |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,246,000 | +150.2% | 65,100 | +62.8% | 0.02% | +150.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,213,000 | -29.0% | 108,500 | +0.6% | 0.02% | -31.4% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,219,000 | +4.4% | 47,450 | +0.4% | 0.02% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,205,000 | +16.0% | 58,650 | +13.9% | 0.02% | +14.3% |
| ZIXI | Buy | ZIX CORP | $1,214,000 | +32.0% | 234,832 | +0.3% | 0.02% | +26.3% |
| BLMT | Buy | BSB BANCORP INC MD | $1,228,000 | +12.0% | 55,533 | +0.2% | 0.02% | +4.3% |
| PLNR | Buy | PLANAR SYS INC | $1,182,000 | -27.4% | 271,000 | +4.7% | 0.02% | -32.4% |
| RRD | New | DONNELLEY R R & SONS CO | $1,146,000 | – | 65,749 | +100.0% | 0.02% | – |
| EMCI | Buy | EMC INS GROUP INC | $1,173,000 | +11.2% | 46,800 | +50.0% | 0.02% | +4.5% |
| HBNC | Buy | HORIZON BANCORP IND | $1,176,000 | +6.9% | 47,113 | +0.2% | 0.02% | 0.0% |
| SORL | Buy | SORL AUTO PTS INC | $1,173,000 | +69.8% | 359,800 | +77.2% | 0.02% | +64.3% |
| ROST | Buy | ROSS STORES INC | $1,157,000 | -7.7% | 23,800 | +100.0% | 0.02% | -11.5% |
| POZN | Buy | POZEN INC | $1,159,000 | +82.2% | 112,400 | +36.4% | 0.02% | +76.9% |
| TLN | New | TALEN ENERGY CORP | $1,124,000 | – | 65,493 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,113,000 | +23.7% | 194,530 | +13.0% | 0.02% | +15.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,141,000 | +35.2% | 203,456 | +32.6% | 0.02% | +29.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,117,000 | -0.7% | 66,175 | +17.8% | 0.02% | -4.3% |
| SIFI | Buy | SI FINL GROUP INC MD | $1,109,000 | +30.0% | 95,276 | +35.6% | 0.02% | +22.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,136,000 | +29.4% | 79,948 | +20.9% | 0.02% | +22.2% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,101,000 | – | 47,763 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,047,000 | +13.1% | 48,600 | +1.0% | 0.02% | +10.5% |
| SHLOQ | Buy | SHILOH INDS INC | $1,086,000 | -5.4% | 83,850 | +2.6% | 0.02% | -12.5% |
| STS | Buy | SUPREME INDS INCcl a | $1,073,000 | +24.3% | 125,248 | +13.6% | 0.02% | +16.7% |
| MAG | Buy | MAGNETEK INC | $1,084,000 | -1.3% | 31,500 | +10.5% | 0.02% | -8.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,051,000 | -5.3% | 20,200 | +1.0% | 0.02% | -8.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,053,000 | +78.8% | 36,500 | +82.5% | 0.02% | +75.0% |
| IIVI | Buy | II VI INC | $1,077,000 | +348.8% | 56,754 | +336.6% | 0.02% | +320.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $995,000 | +182.7% | 96,650 | +205.4% | 0.02% | +185.7% |
| ZGNX | Buy | ZOGENIX INC | $1,003,000 | +40.3% | 597,130 | +14.4% | 0.02% | +33.3% |
| RAX | New | RACKSPACE HOSTING INC | $993,000 | – | 26,700 | +100.0% | 0.02% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,006,000 | +45.4% | 149,486 | +15.1% | 0.02% | +42.9% |
| ODC | Buy | OIL DRI CORP AMER | $1,003,000 | +13.3% | 33,000 | +25.5% | 0.02% | +11.1% |
| QTM | Buy | QUANTUM CORP | $994,000 | +67.6% | 591,650 | +59.5% | 0.02% | +66.7% |
| EPIQ | Buy | EPIQ SYS INC | $1,020,000 | -5.2% | 60,400 | +0.7% | 0.02% | -9.1% |
| SCNB | Buy | SUFFOLK BANCORP | $964,000 | +8.2% | 37,550 | +0.1% | 0.02% | +5.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $954,000 | +13.4% | 144,172 | +24.8% | 0.02% | +11.8% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $983,000 | +26.0% | 149,223 | +13.8% | 0.02% | +18.8% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $899,000 | – | 90,000 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $897,000 | – | 22,257 | +100.0% | 0.02% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $894,000 | +51.0% | 73,567 | +25.0% | 0.02% | +50.0% |
| CRIS | Buy | CURIS INC | $919,000 | +66.8% | 277,725 | +21.0% | 0.02% | +63.6% |
| ECYT | Buy | ENDOCYTE INC | $908,000 | +16.1% | 174,900 | +40.0% | 0.02% | +12.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $890,000 | +166.5% | 81,300 | +101.2% | 0.02% | +157.1% |
| HVT | Buy | HAVERTY FURNITURE INC | $930,000 | +194.3% | 43,000 | +238.6% | 0.02% | +157.1% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $936,000 | -15.2% | 131,824 | +5.0% | 0.02% | -21.7% |
| ITI | Buy | ITERIS INC | $898,000 | +21.0% | 507,430 | +24.5% | 0.02% | +20.0% |
| LEE | Buy | LEE ENTERPRISES INC | $937,000 | +87.8% | 281,360 | +78.8% | 0.02% | +80.0% |
| MATR | Buy | MATTERSIGHT CORP | $911,000 | +24.5% | 154,377 | +30.7% | 0.02% | +20.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $857,000 | +1.8% | 138,300 | +4.0% | 0.02% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $872,000 | +66.4% | 87,934 | +63.1% | 0.02% | +54.5% |
| MYRG | Buy | MYR GROUP INC DEL | $847,000 | -0.2% | 27,350 | +0.9% | 0.02% | -5.6% |
| TOL | New | TOLL BROTHERS INC | $845,000 | – | 22,130 | +100.0% | 0.02% | – |
| SYNL | Buy | SYNALLOY CP DEL | $849,000 | +12.2% | 61,997 | +19.2% | 0.02% | +6.2% |
| HCI | New | HCI GROUP INC | $796,000 | – | 18,000 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $792,000 | – | 12,000 | +100.0% | 0.02% | – |
| MIND | Buy | MITCHAM INDS INC | $836,000 | +7.3% | 199,600 | +17.9% | 0.02% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $811,000 | -1.2% | 33,850 | +0.1% | 0.02% | -5.9% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $834,000 | +0.4% | 61,857 | +2.7% | 0.02% | -5.9% |
| JAKK | Buy | JAKKS PAC INC | $823,000 | +97.4% | 83,229 | +36.4% | 0.02% | +77.8% |
| SLI | Buy | S L INDS INC | $808,000 | -8.9% | 20,917 | +0.8% | 0.02% | -11.1% |
| ANCX | Buy | ACCESS NATL CORP | $815,000 | +4.1% | 41,900 | +0.2% | 0.02% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $832,000 | +17.3% | 274,700 | +14.4% | 0.02% | +6.7% |
| HRTG | New | HERITAGE INS HLDGS INC | $813,000 | – | 35,350 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $754,000 | – | 20,265 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $751,000 | – | 25,000 | +100.0% | 0.02% | – |
| PRSS | Buy | CAFEPRESS INC | $748,000 | +34.8% | 166,253 | +16.6% | 0.02% | +36.4% |
| PSDV | Buy | PSIVIDA CORP | $774,000 | -3.0% | 205,400 | +1.7% | 0.02% | -6.2% |
| OCLR | Buy | OCLARO INC | $735,000 | +383.6% | 325,003 | +322.1% | 0.01% | +366.7% |
| CUB | New | CUBIC CORP | $714,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $693,000 | +25.1% | 234,150 | +0.5% | 0.01% | +27.3% |
| ICFI | New | ICF INTL INC | $732,000 | – | 21,000 | +100.0% | 0.01% | – |
| ULBI | Buy | ULTRALIFE CORP | $706,000 | +121.3% | 168,400 | +110.8% | 0.01% | +100.0% |
| TRXC | Buy | TRANSENTERIX INC | $705,000 | +50.3% | 234,942 | +46.9% | 0.01% | +40.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $694,000 | +2.2% | 42,572 | +0.8% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $700,000 | +191.7% | 47,500 | +163.9% | 0.01% | +180.0% |
| INTT | Buy | INTEST CORP | $693,000 | +26.0% | 159,000 | +18.2% | 0.01% | +27.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $693,000 | +40.0% | 49,258 | +41.9% | 0.01% | +40.0% |
| DRRX | Buy | DURECT CORP | $715,000 | +88.2% | 299,000 | +50.3% | 0.01% | +75.0% |
| MDGN | Buy | MEDGENICS INC | $729,000 | +14.6% | 119,000 | +50.6% | 0.01% | +7.7% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $714,000 | +505.1% | 167,250 | +349.0% | 0.01% | +600.0% |
| VEC | New | VECTRUS INC | $701,000 | – | 28,200 | +100.0% | 0.01% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $665,000 | +6.9% | 40,500 | +1.2% | 0.01% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $638,000 | +19.3% | 327,344 | +8.8% | 0.01% | +18.2% |
| RNWK | Buy | REALNETWORKS INC | $669,000 | +6.2% | 123,600 | +32.1% | 0.01% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $655,000 | +750.6% | 374,400 | +117.2% | 0.01% | +550.0% |
| GORO | Buy | GOLD RESOURCE CORP | $645,000 | +39.9% | 233,600 | +61.7% | 0.01% | +30.0% |
| UUUU | New | ENERGY FUELS INC | $602,000 | – | 135,252 | +100.0% | 0.01% | – |
| AKAOQ | Buy | ACHAOGEN INC | $591,000 | -12.7% | 98,029 | +41.3% | 0.01% | -14.3% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $609,000 | -26.0% | 268,200 | +14.1% | 0.01% | -29.4% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $591,000 | -0.2% | 173,755 | +13.0% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $597,000 | -8.2% | 30,700 | +0.7% | 0.01% | -7.7% |
| AMTX | Buy | AEMETIS INC | $616,000 | +2.8% | 171,039 | +20.5% | 0.01% | 0.0% |
| CEMP | Buy | CEMPRA INC | $618,000 | +0.3% | 18,000 | +0.3% | 0.01% | -7.7% |
| AIRT | Buy | AIR T INC | $627,000 | -5.1% | 29,900 | +11.2% | 0.01% | -14.3% |
| RSG | New | REPUBLIC SVCS INC | $604,000 | – | 15,432 | +100.0% | 0.01% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $601,000 | -24.7% | 70,408 | +0.6% | 0.01% | -25.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $611,000 | +29.7% | 17,000 | +109.9% | 0.01% | +20.0% |
| CLX | New | CLOROX CO DEL | $607,000 | – | 5,835 | +100.0% | 0.01% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $623,000 | +47.3% | 66,112 | +43.4% | 0.01% | +33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $605,000 | +44.4% | 50,200 | +0.4% | 0.01% | +33.3% |
| MGRC | New | MCGRATH RENTCORP | $587,000 | – | 19,300 | +100.0% | 0.01% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $572,000 | +92.6% | 142,600 | +167.0% | 0.01% | +83.3% |
| IDCC | Buy | INTERDIGITAL INC | $563,000 | +21.9% | 9,900 | +8.8% | 0.01% | +10.0% |
| WGRP | New | WILLBROS GROUP INC DEL | $544,000 | – | 425,000 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $556,000 | +118.9% | 14,350 | +86.4% | 0.01% | +120.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $545,000 | -36.8% | 292,900 | +20.6% | 0.01% | -38.9% |
| GLDC | New | GOLDEN ENTERPRISES INC | $547,000 | – | 60,250 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $564,000 | -9.5% | 8,010 | +44.8% | 0.01% | -15.4% |
| FSLR | New | FIRST SOLAR INC | $569,000 | – | 12,108 | +100.0% | 0.01% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $548,000 | -3.9% | 15,100 | +13.5% | 0.01% | -8.3% |
| RCII | New | RENT A CTR INC NEW | $567,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $578,000 | +377.7% | 60,000 | +361.5% | 0.01% | +450.0% |
| TBI | New | TRUEBLUE INC | $552,000 | – | 18,450 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $534,000 | – | 23,375 | +100.0% | 0.01% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $578,000 | – | 64,401 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $541,000 | – | 30,000 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $565,000 | +22.0% | 15,100 | +18.9% | 0.01% | +10.0% |
| CRK | Buy | COMSTOCK RES INC | $538,000 | +82.4% | 161,675 | +95.5% | 0.01% | +83.3% |
| WNR | New | WESTERN REFNG INC | $528,000 | – | 12,100 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $515,000 | – | 44,465 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $486,000 | – | 10,000 | +100.0% | 0.01% | – |
| AIRM | Buy | AIR METHODS CORP | $513,000 | +0.2% | 12,400 | +12.7% | 0.01% | -9.1% |
| GV | Buy | GOLDFIELD CORP | $495,000 | -12.7% | 298,480 | +2.2% | 0.01% | -16.7% |
| VSRI | Buy | VERSAR INC | $476,000 | +74.4% | 120,800 | +38.5% | 0.01% | +50.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $472,000 | – | 26,300 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $437,000 | -15.6% | 151,787 | +21.3% | 0.01% | -18.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $475,000 | -19.2% | 79,500 | +8.9% | 0.01% | -25.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $449,000 | -1.1% | 259,553 | +8.0% | 0.01% | 0.0% |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $453,000 | +42.0% | 84,700 | +178.6% | 0.01% | +28.6% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $452,000 | +4.9% | 38,800 | +35.7% | 0.01% | 0.0% |
| DW | New | DREW INDS INC | $447,000 | – | 7,700 | +100.0% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $479,000 | +52.1% | 60,264 | +59.2% | 0.01% | +28.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $468,000 | +296.6% | 70,000 | +250.0% | 0.01% | +350.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $460,000 | +127.7% | 153,828 | +83.9% | 0.01% | +125.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $447,000 | +142.9% | 46,069 | +193.9% | 0.01% | +125.0% |
| GAIA | Buy | GAIAM INCcl a | $434,000 | -10.0% | 66,400 | +0.5% | 0.01% | -10.0% |
| PIP | Buy | PHARMATHENE INC | $471,000 | +14.9% | 261,526 | +4.0% | 0.01% | +12.5% |
| ARDX | New | ARDELYX INC | $479,000 | – | 30,000 | +100.0% | 0.01% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $474,000 | +9.2% | 45,100 | +18.7% | 0.01% | 0.0% |
| PLCM | New | POLYCOM INC | $475,000 | – | 41,500 | +100.0% | 0.01% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $403,000 | -1.2% | 10,689 | +10.3% | 0.01% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $425,000 | +16.8% | 3,693 | +0.5% | 0.01% | 0.0% |
| VVUS | New | VIVUS INC | $385,000 | – | 163,300 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORP | $416,000 | – | 55,000 | +100.0% | 0.01% | – |
| CERU | New | CERULEAN PHARMA INC | $397,000 | – | 86,200 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $413,000 | – | 35,500 | +100.0% | 0.01% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $421,000 | +343.2% | 48,966 | +375.4% | 0.01% | +300.0% |
| NWY | Buy | NEW YORK & CO INC | $387,000 | +93.5% | 144,400 | +80.5% | 0.01% | +100.0% |
| ENSV | Buy | ENSERVCO CORP | $390,000 | +92.1% | 260,298 | +124.5% | 0.01% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $430,000 | – | 7,500 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $423,000 | – | 8,000 | +100.0% | 0.01% | – |
| CORI | Buy | CORIUM INTL INC | $411,000 | +302.9% | 30,000 | +100.0% | 0.01% | +300.0% |
| DXYN | New | DIXIE GROUP INCcl a | $420,000 | – | 40,000 | +100.0% | 0.01% | – |
| ARQL | Buy | ARQULE INC | $406,000 | -9.6% | 253,993 | +26.8% | 0.01% | -11.1% |
| WGL | Buy | WGL HLDGS INC | $339,000 | -3.1% | 6,250 | +0.8% | 0.01% | 0.0% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $356,000 | +17.5% | 298,900 | +82.4% | 0.01% | +16.7% |
| OCAT | New | OCATA THERAPEUTICS INC | $376,000 | – | 71,282 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $380,000 | – | 14,600 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $337,000 | – | 197,300 | +100.0% | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $348,000 | – | 30,000 | +100.0% | 0.01% | – |
| LARK | Buy | LANDMARK BANCORP INC | $340,000 | +20.1% | 14,035 | +27.2% | 0.01% | +16.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $372,000 | +6.9% | 12,736 | +5.0% | 0.01% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $343,000 | +188.2% | 30,000 | +125.6% | 0.01% | +250.0% |
| LCI | New | LANNET INC | $285,000 | – | 4,800 | +100.0% | 0.01% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $321,000 | – | 22,250 | +100.0% | 0.01% | – |
| NNVC | Buy | NANOVIRICIDES INC | $312,000 | -9.3% | 180,163 | +17.7% | 0.01% | -14.3% |
| INTX | Buy | INTERSECTIONS INC | $310,000 | -7.7% | 100,900 | +2.5% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $287,000 | +12.5% | 25,409 | +10.0% | 0.01% | +20.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $322,000 | -53.7% | 282,249 | +11.9% | 0.01% | -57.1% |
| ENVI | Buy | ENVIVIO INC | $324,000 | +102.5% | 170,626 | +88.3% | 0.01% | +100.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $295,000 | -25.9% | 295,100 | +47.6% | 0.01% | -25.0% |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $289,000 | +2.1% | 22,400 | +9.4% | 0.01% | 0.0% |
| SIF | Buy | SIFCO INDS INC | $286,000 | -1.4% | 19,222 | +44.5% | 0.01% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $328,000 | -1.8% | 14,800 | +0.7% | 0.01% | -14.3% |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $317,000 | -2.2% | 153,034 | +8.7% | 0.01% | -14.3% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $302,000 | – | 114,043 | +100.0% | 0.01% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $251,000 | +24.9% | 37,056 | +87.6% | 0.01% | +25.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $278,000 | +9.0% | 7,818 | +2.0% | 0.01% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $250,000 | – | 20,000 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $233,000 | – | 65,000 | +100.0% | 0.01% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $234,000 | – | 8,300 | +100.0% | 0.01% | – |
| ISR | Buy | ISORAY INC | $244,000 | -2.8% | 164,800 | +3.1% | 0.01% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $257,000 | -25.9% | 158,600 | +58.6% | 0.01% | -28.6% |
| FATE | New | FATE THERAPEUTICS INC | $239,000 | – | 37,000 | +100.0% | 0.01% | – |
| PMFG | Buy | PMFG INC | $267,000 | +394.4% | 41,600 | +258.6% | 0.01% | +400.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $279,000 | – | 15,500 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $269,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLDN | Buy | CELLADON CORP | $269,000 | -74.6% | 213,200 | +281.4% | 0.01% | -77.3% |
| PFMT | New | PERFORMANT FINL CORP | $262,000 | – | 81,000 | +100.0% | 0.01% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $240,000 | +17.1% | 63,060 | +44.8% | 0.01% | +25.0% |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $238,000 | -17.6% | 240,300 | +9.1% | 0.01% | -16.7% |
| CASLQ | New | CASTLE A M & CO | $232,000 | – | 37,601 | +100.0% | 0.01% | – |
| MNOV | Buy | MEDICINOVA INC | $263,000 | +70.8% | 66,592 | +52.4% | 0.01% | +66.7% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $225,000 | -0.9% | 13,950 | +17.2% | 0.00% | -20.0% |
| NKE | New | NIKE INCcl b | $227,000 | – | 2,100 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $223,000 | – | 58,000 | +100.0% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $215,000 | +23.6% | 130,300 | +8.6% | 0.00% | 0.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $195,000 | – | 169,600 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $228,000 | – | 25,000 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $197,000 | +42.8% | 17,127 | +41.2% | 0.00% | +33.3% |
| CRMD | New | CORMEDIX INC | $224,000 | – | 57,750 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $203,000 | – | 1,100 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $211,000 | – | 11,835 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $200,000 | – | 5,850 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $216,000 | -0.9% | 94,146 | +17.9% | 0.00% | -20.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $193,000 | +36.9% | 101,200 | +24.6% | 0.00% | +33.3% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $143,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO CORP | $166,000 | -58.6% | 251,926 | +13.2% | 0.00% | -62.5% |
| VICL | Buy | VICAL INC | $140,000 | +48.9% | 200,000 | +100.0% | 0.00% | +50.0% |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $151,000 | – | 207,300 | +100.0% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $143,000 | -12.3% | 58,090 | +0.7% | 0.00% | 0.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $160,000 | – | 80,600 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $128,000 | – | 94,000 | +100.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $149,000 | +156.9% | 34,360 | +154.0% | 0.00% | +200.0% |
| RLOC | New | REACHLOCAL INC | $138,000 | – | 43,900 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $143,000 | – | 10,400 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $145,000 | – | 10,100 | +100.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $141,000 | -15.6% | 50,000 | +167.2% | 0.00% | 0.0% |
| JMG | New | JOURNAL MEDIA GROUP INC | $122,000 | – | 14,683 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $108,000 | – | 47,300 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $78,000 | – | 30,000 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $104,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $109,000 | -4.4% | 21,572 | +1.0% | 0.00% | 0.0% |
| EOXLQ | New | EMERALD OIL INC | $57,000 | – | 13,475 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $61,000 | – | 22,187 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $37,000 | – | 10,815 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $50,000 | – | 41,400 | +100.0% | 0.00% | – |
| ERBA | Buy | ERBA DIAGNOSTICS | $55,000 | -24.7% | 24,996 | +19.6% | 0.00% | -50.0% |
| ACI | New | ARCH COAL INC | $40,000 | – | 118,488 | +100.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $57,000 | +78.1% | 39,404 | +173.6% | 0.00% | 0.0% |
| ELMD | New | ELECTROMED INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-14
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.