$8.26 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1384 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $102,563,000 | +8.1% | 4,347,748 | +1.3% | 1.24% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $90,062,000 | +10.0% | 723,102 | +1.7% | 1.09% | +2.0% |
| WMT | Buy | WAL-MART STORES INC | $85,980,000 | +482.9% | 1,192,839 | +459.0% | 1.04% | +442.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $85,934,000 | +35.4% | 956,411 | +26.7% | 1.04% | +25.6% |
| GE | Buy | GENERAL ELECTRIC CO | $85,008,000 | +8.9% | 2,852,603 | +15.4% | 1.03% | +1.0% |
| INTC | Buy | INTEL CORP | $82,346,000 | +422.0% | 2,282,953 | +424.9% | 1.00% | +384.0% |
| QCOM | Buy | QUALCOMM INC | $79,201,000 | -7.3% | 1,381,255 | +5.4% | 0.96% | -14.0% |
| PEP | Buy | PEPSICO INC | $78,554,000 | +8.3% | 702,250 | +1.3% | 0.95% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $77,477,000 | +37.7% | 849,621 | +29.6% | 0.94% | +27.8% |
| S | Buy | SPRINT CORP | $75,557,000 | +228.0% | 8,704,760 | +218.1% | 0.92% | +204.0% |
| T | Buy | AT&T INC | $74,633,000 | +0.4% | 1,796,221 | +2.8% | 0.90% | -6.8% |
| C | Buy | CITIGROUP INC | $74,145,000 | +5.5% | 1,239,465 | +4.8% | 0.90% | -2.1% |
| TMUS | Buy | T MOBILE US INC | $73,786,000 | +18.7% | 1,142,380 | +5.7% | 0.89% | +10.1% |
| HCA | Buy | HCA HOLDINGS INC | $72,473,000 | +26.5% | 814,400 | +5.2% | 0.88% | +17.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $72,319,000 | +10.0% | 1,090,952 | +13.4% | 0.88% | +2.1% |
| BBY | Buy | BEST BUY INC | $70,467,000 | +18.6% | 1,433,720 | +3.0% | 0.85% | +10.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $69,718,000 | +1.9% | 986,950 | +5.1% | 0.84% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $68,532,000 | +21.5% | 533,906 | +0.1% | 0.83% | +12.8% |
| GLW | Buy | CORNING INC | $67,905,000 | +27.0% | 2,514,990 | +14.1% | 0.82% | +17.8% |
| GM | Buy | GENERAL MTRS CO | $67,678,000 | +6.2% | 1,913,957 | +4.6% | 0.82% | -1.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $67,035,000 | +58.0% | 2,265,460 | +66.3% | 0.81% | +46.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $63,440,000 | +19.8% | 1,958,630 | +3.7% | 0.77% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,100,000 | +7.3% | 591,490 | +4.6% | 0.76% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $61,795,000 | +40.1% | 2,842,450 | +33.5% | 0.75% | +30.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $61,663,000 | +11.2% | 628,000 | +4.0% | 0.75% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $61,331,000 | +291.8% | 546,570 | +282.8% | 0.74% | +263.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $60,882,000 | +20.1% | 702,538 | +20.9% | 0.74% | +11.3% |
| SRE | Buy | SEMPRA ENERGY | $60,899,000 | +15.1% | 551,120 | +4.8% | 0.74% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $59,869,000 | +31.6% | 953,182 | +19.5% | 0.72% | +22.1% |
| VIAB | New | VIACOM INC NEWcl b | $59,403,000 | – | 1,274,194 | +100.0% | 0.72% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $59,213,000 | +13.3% | 948,320 | +4.7% | 0.72% | +5.1% |
| LEA | Buy | LEAR CORP | $58,438,000 | +7.8% | 412,753 | +0.8% | 0.71% | 0.0% |
| MS | Buy | MORGAN STANLEY | $58,344,000 | +14.7% | 1,361,900 | +13.1% | 0.71% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,961,000 | +9.2% | 353,400 | +6.5% | 0.70% | +1.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $56,932,000 | +2.5% | 869,850 | +3.8% | 0.69% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,772,000 | +15.2% | 909,374 | +20.5% | 0.69% | +6.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $56,504,000 | +1.6% | 1,244,030 | +15.3% | 0.68% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $55,276,000 | +27.0% | 1,420,970 | +5.3% | 0.67% | +17.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $54,669,000 | +24.6% | 943,870 | +25.6% | 0.66% | +15.7% |
| MRO | Buy | MARATHON OIL CORP | $54,257,000 | +31.1% | 3,433,990 | +43.6% | 0.66% | +21.7% |
| LUMN | Buy | CENTURYLINK INC | $53,343,000 | +3.7% | 2,263,180 | +4.6% | 0.65% | -3.7% |
| DFS | Buy | DISCOVER FINL SVCS | $52,508,000 | +83.4% | 767,767 | +93.3% | 0.64% | +70.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $52,246,000 | +16.8% | 3,910,630 | +15.3% | 0.63% | +8.4% |
| AMP | New | AMERIPRISE FINL INC | $52,245,000 | – | 402,874 | +100.0% | 0.63% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $52,095,000 | +10.8% | 1,299,459 | +3.5% | 0.63% | +2.8% |
| XRX | Buy | XEROX CORP | $50,974,000 | +20.3% | 6,944,650 | +43.0% | 0.62% | +11.6% |
| PPL | New | PPL CORP | $48,981,000 | – | 1,310,000 | +100.0% | 0.59% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $48,908,000 | +16.8% | 668,236 | +4.5% | 0.59% | +8.4% |
| CLX | Buy | CLOROX CO DEL | $48,587,000 | +17.1% | 360,355 | +4.2% | 0.59% | +8.7% |
| RE | Buy | EVEREST RE GROUP LTD | $47,152,000 | +12.4% | 201,670 | +4.0% | 0.57% | +4.2% |
| TSO | Buy | TESORO CORP | $47,099,000 | -3.0% | 581,038 | +4.6% | 0.57% | -10.1% |
| RF | New | REGIONS FINL CORP NEW | $47,028,000 | – | 3,236,610 | +100.0% | 0.57% | – |
| ALL | Buy | ALLSTATE CORP | $46,212,000 | +16.2% | 567,087 | +5.7% | 0.56% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,845,000 | +30.9% | 975,730 | +40.1% | 0.54% | +21.5% |
| CIT | Buy | CIT GROUP INC | $44,687,000 | +5.5% | 1,040,919 | +4.9% | 0.54% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $44,533,000 | +8.4% | 397,720 | +4.6% | 0.54% | +0.6% |
| CME | Buy | CME GROUP INC | $43,882,000 | +8.0% | 369,380 | +4.9% | 0.53% | +0.2% |
| K | Buy | KELLOGG CO | $43,609,000 | +4.0% | 600,590 | +5.6% | 0.53% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,368,000 | -1.5% | 1,707,400 | +4.6% | 0.52% | -8.5% |
| ALLY | Buy | ALLY FINL INC | $43,240,000 | +11.0% | 2,126,900 | +3.8% | 0.52% | +3.0% |
| DOW | Buy | DOW CHEM CO | $42,994,000 | +16.6% | 676,640 | +5.0% | 0.52% | +8.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $42,843,000 | +5.5% | 305,560 | +3.2% | 0.52% | -2.1% |
| RTN | Buy | RAYTHEON CO | $42,342,000 | +12.8% | 277,650 | +5.1% | 0.51% | +4.7% |
| KSS | Buy | KOHLS CORP | $42,408,000 | -4.7% | 1,065,270 | +18.2% | 0.51% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $41,958,000 | +3.7% | 348,085 | +5.3% | 0.51% | -3.8% |
| F | Buy | FORD MTR CO DEL | $41,856,000 | -0.3% | 3,595,906 | +3.9% | 0.51% | -7.5% |
| TGT | Buy | TARGET CORP | $41,765,000 | -11.0% | 756,750 | +16.5% | 0.51% | -17.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,633,000 | +85.1% | 307,530 | +96.1% | 0.50% | +72.0% |
| INGR | Buy | INGREDION INC | $41,069,000 | +0.9% | 341,020 | +4.7% | 0.50% | -6.4% |
| L | Buy | LOEWS CORP | $39,427,000 | +5.8% | 842,990 | +5.9% | 0.48% | -1.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $38,055,000 | +2.5% | 921,200 | +4.1% | 0.46% | -4.9% |
| CA | Buy | CA INC | $37,847,000 | +4.3% | 1,193,160 | +4.5% | 0.46% | -3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,387,000 | +6.0% | 777,760 | +5.1% | 0.45% | -1.5% |
| ANTM | New | ANTHEM INC | $36,797,000 | – | 222,500 | +100.0% | 0.44% | – |
| XL | Buy | XL GROUP LTD | $36,692,000 | +14.1% | 920,530 | +6.7% | 0.44% | +6.0% |
| ARMK | Buy | ARAMARK | $36,582,000 | +4.9% | 992,200 | +1.7% | 0.44% | -2.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $36,376,000 | -3.9% | 1,764,950 | +4.5% | 0.44% | -10.9% |
| SJM | Buy | SMUCKER J M CO | $35,981,000 | +5.2% | 274,500 | +2.7% | 0.44% | -2.2% |
| AR | Buy | ANTERO RES CORP | $35,305,000 | +0.7% | 1,547,800 | +4.4% | 0.43% | -6.6% |
| CSL | Buy | CARLISLE COS INC | $35,215,000 | +1.3% | 330,940 | +5.0% | 0.43% | -6.0% |
| MET | Buy | METLIFE INC | $34,720,000 | +4.0% | 657,334 | +6.1% | 0.42% | -3.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $34,609,000 | -6.8% | 711,240 | +1.7% | 0.42% | -13.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $34,265,000 | -7.4% | 768,800 | +3.5% | 0.42% | -14.1% |
| WRB | Buy | BERKLEY W R CORP | $34,196,000 | +10.6% | 484,160 | +4.1% | 0.41% | +2.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $33,426,000 | +14.0% | 352,708 | +3.8% | 0.40% | +5.7% |
| L100PS | New | ARCONIC INC | $32,391,000 | – | 1,229,730 | +100.0% | 0.39% | – |
| STT | New | STATE STR CORP | $31,056,000 | – | 390,100 | +100.0% | 0.38% | – |
| SCG | Buy | SCANA CORP NEW | $30,518,000 | -6.0% | 467,000 | +5.4% | 0.37% | -13.0% |
| M | Buy | MACYS INC | $30,200,000 | -13.3% | 1,018,900 | +4.7% | 0.37% | -19.6% |
| AAPL | Buy | APPLE INC | $29,526,000 | +43.8% | 205,530 | +16.0% | 0.36% | +33.2% |
| EOG | New | EOG RES INC | $28,604,000 | – | 293,220 | +100.0% | 0.35% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $27,818,000 | +314.0% | 219,070 | +310.2% | 0.34% | +283.0% |
| LII | New | LENNOX INTL INC | $25,891,000 | – | 154,760 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $24,354,000 | – | 472,900 | +100.0% | 0.30% | – |
| OC | New | OWENS CORNING NEW | $24,168,000 | – | 393,800 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,195,000 | -3.1% | 326,780 | +2.1% | 0.27% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $21,500,000 | +0.5% | 297,500 | +5.3% | 0.26% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,733,000 | +25.0% | 107,572 | +19.1% | 0.23% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $15,517,000 | +4.8% | 311,147 | +5.3% | 0.19% | -2.6% |
| BURL | New | BURLINGTON STORES INC | $14,420,000 | – | 148,220 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $14,178,000 | -6.6% | 172,887 | +2.8% | 0.17% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,100,000 | -7.9% | 131,323 | +1.0% | 0.17% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,067,000 | -4.9% | 374,210 | +74.7% | 0.17% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,973,000 | -8.4% | 286,619 | +0.3% | 0.17% | -15.1% |
| URI | Buy | UNITED RENTALS INC | $13,114,000 | +20.9% | 104,869 | +2.1% | 0.16% | +12.8% |
| MDR | Buy | MCDERMOTT INTL INC | $11,830,000 | -1.1% | 1,752,598 | +8.3% | 0.14% | -8.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $10,888,000 | +3.8% | 329,150 | +0.1% | 0.13% | -3.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,117,000 | – | 202,900 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,330,000 | +57.3% | 57,570 | +48.8% | 0.11% | +46.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,014,000 | +32.8% | 36,200 | +21.9% | 0.11% | +22.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $8,775,000 | – | 72,200 | +100.0% | 0.11% | – |
| FFIV | Buy | F5 NETWORKS INC | $8,587,000 | +2.7% | 60,230 | +4.2% | 0.10% | -4.6% |
| ANDE | Buy | ANDERSONS INC | $8,334,000 | +2.0% | 219,900 | +20.3% | 0.10% | -5.6% |
| GBX | Buy | GREENBRIER COS INC | $8,288,000 | +34.2% | 192,300 | +29.4% | 0.10% | +23.5% |
| NAVG | Buy | NAVIGATORS GROUP INC | $8,145,000 | -32.6% | 150,000 | +46.2% | 0.10% | -37.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $8,048,000 | -0.3% | 503,020 | +0.1% | 0.10% | -7.6% |
| DISH | New | DISH NETWORK CORPcl a | $7,809,000 | – | 123,000 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $7,686,000 | – | 148,200 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,361,000 | – | 123,300 | +100.0% | 0.09% | – |
| FBP | Buy | FIRST BANCORP P R | $7,312,000 | -7.0% | 1,294,200 | +8.8% | 0.09% | -13.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,047,000 | -9.6% | 1,293,052 | +21.5% | 0.08% | -16.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,883,000 | -3.9% | 155,800 | +0.2% | 0.08% | -10.8% |
| PCMI | Buy | PCM INC | $6,612,000 | +53.6% | 235,718 | +23.2% | 0.08% | +42.9% |
| OCN | Buy | OCWEN FINL CORP | $6,571,000 | +4.5% | 1,201,300 | +3.0% | 0.08% | -2.4% |
| INTU | New | INTUIT | $6,403,000 | – | 55,200 | +100.0% | 0.08% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $6,458,000 | -5.2% | 452,900 | +0.6% | 0.08% | -12.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,335,000 | +37.7% | 176,500 | +22.6% | 0.08% | +28.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,291,000 | +65.3% | 213,984 | +62.3% | 0.08% | +52.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,225,000 | +255.5% | 745,450 | +234.2% | 0.08% | +226.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $6,116,000 | +39.8% | 405,048 | +60.6% | 0.07% | +29.8% |
| AIR | Buy | AAR CORP | $6,141,000 | +1.8% | 182,610 | +0.0% | 0.07% | -6.3% |
| MGRC | Buy | MCGRATH RENTCORP | $5,928,000 | -14.2% | 176,600 | +0.2% | 0.07% | -20.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,852,000 | +4.3% | 117,150 | +0.3% | 0.07% | -2.7% |
| WD | Buy | WALKER & DUNLOP INC | $5,776,000 | +140.0% | 138,550 | +79.6% | 0.07% | +125.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,553,000 | +15.5% | 93,750 | +18.2% | 0.07% | +6.3% |
| TTEK | New | TETRA TECH INC NEW | $5,498,000 | – | 134,600 | +100.0% | 0.07% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,435,000 | +60.1% | 289,400 | +64.5% | 0.07% | +50.0% |
| SHLM | Buy | SCHULMAN A INC | $5,444,000 | +24.6% | 173,108 | +32.5% | 0.07% | +15.8% |
| AYR | Buy | AIRCASTLE LTD | $5,217,000 | +358.4% | 216,200 | +296.0% | 0.06% | +320.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,242,000 | +108.0% | 224,510 | +96.9% | 0.06% | +90.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,140,000 | +9.3% | 385,000 | +8.5% | 0.06% | +1.6% |
| DPZ | New | DOMINOS PIZZA INC | $5,160,000 | – | 28,000 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $5,030,000 | – | 57,500 | +100.0% | 0.06% | – |
| UNTCQ | Buy | UNIT CORP | $5,041,000 | +5.5% | 208,650 | +17.3% | 0.06% | -1.6% |
| CTAS | New | CINTAS CORP | $4,998,000 | – | 39,500 | +100.0% | 0.06% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,963,000 | +135.9% | 67,000 | +148.1% | 0.06% | +122.2% |
| TA | Buy | TRAVELCENTERS AMER LLC | $4,991,000 | +71.7% | 818,250 | +99.9% | 0.06% | +57.9% |
| SYMC | New | SYMANTEC CORP | $4,992,000 | – | 162,700 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $4,968,000 | +7.2% | 435,750 | +0.2% | 0.06% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,905,000 | -6.4% | 343,030 | +0.1% | 0.06% | -13.2% |
| ARCB | Buy | ARCBEST CORP | $4,807,000 | +28.9% | 184,900 | +37.1% | 0.06% | +18.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,733,000 | +578.1% | 177,258 | +471.8% | 0.06% | +533.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,647,000 | -5.9% | 224,510 | +0.0% | 0.06% | -12.5% |
| MERC | Buy | MERCER INTL INC | $4,519,000 | +15.9% | 386,200 | +5.5% | 0.06% | +7.8% |
| GTLS | Buy | CHART INDS INC | $4,568,000 | +25.4% | 130,750 | +29.3% | 0.06% | +14.6% |
| PKG | New | PACKAGING CORP AMER | $4,535,000 | – | 49,500 | +100.0% | 0.06% | – |
| GLT | Buy | GLATFELTER | $4,552,000 | -1.4% | 209,400 | +8.3% | 0.06% | -8.3% |
| FUEL | Buy | ROCKET FUEL INC | $4,508,000 | +529.6% | 841,012 | +100.9% | 0.06% | +511.1% |
| SPOK | Buy | SPOK HLDGS INC | $4,374,000 | -8.3% | 230,214 | +0.1% | 0.05% | -14.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,307,000 | +60.2% | 465,636 | +46.5% | 0.05% | +48.6% |
| MTRN | Buy | MATERION CORP | $4,175,000 | -12.4% | 124,450 | +3.4% | 0.05% | -17.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $4,148,000 | – | 295,200 | +100.0% | 0.05% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $4,099,000 | +9.6% | 64,200 | +24.4% | 0.05% | +2.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,052,000 | +50.2% | 735,400 | +82.6% | 0.05% | +40.0% |
| NCIT | Buy | NCI INCcl a | $3,929,000 | +8.2% | 261,034 | +0.3% | 0.05% | +2.1% |
| TROX | Buy | TRONOX LTD | $3,965,000 | +103.4% | 214,900 | +13.7% | 0.05% | +92.0% |
| LGIH | Buy | LGI HOMES INC | $3,886,000 | +23.8% | 114,600 | +4.8% | 0.05% | +14.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,816,000 | -8.7% | 283,700 | +5.0% | 0.05% | -16.4% |
| GOLD | Buy | BARRICK GOLD CORP | $3,779,000 | +745.4% | 199,000 | +610.7% | 0.05% | +666.7% |
| GPRE | Buy | GREEN PLAINS INC | $3,835,000 | -2.8% | 154,950 | +9.4% | 0.05% | -9.8% |
| DV | Buy | DEVRY ED GROUP INC | $3,720,000 | +92.6% | 104,950 | +69.5% | 0.04% | +80.0% |
| PCLN | New | PRICELINE GRP INC | $3,738,000 | – | 2,100 | +100.0% | 0.04% | – |
| WLDN | Buy | WILLDAN GROUP INC | $3,714,000 | +88.3% | 115,129 | +31.9% | 0.04% | +73.1% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,612,000 | -4.0% | 109,675 | +0.3% | 0.04% | -10.2% |
| BCO | New | BRINKS CO | $3,616,000 | – | 67,650 | +100.0% | 0.04% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,580,000 | +238.1% | 234,000 | +64.7% | 0.04% | +207.1% |
| CUTR | Buy | CUTERA INC | $3,539,000 | +188.4% | 170,950 | +141.8% | 0.04% | +168.8% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $3,437,000 | -15.2% | 460,064 | +12.9% | 0.04% | -20.8% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,449,000 | +172.4% | 689,800 | +112.6% | 0.04% | +147.1% |
| NSP | Buy | INSPERITY INC | $3,475,000 | +33.2% | 39,200 | +6.6% | 0.04% | +23.5% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,452,000 | +13.2% | 73,300 | +0.3% | 0.04% | +5.0% |
| TTC | New | TORO CO | $3,504,000 | – | 56,100 | +100.0% | 0.04% | – |
| GV | Buy | GOLDFIELD CORP | $3,490,000 | +45.2% | 606,980 | +28.8% | 0.04% | +35.5% |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,388,000 | – | 90,900 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,425,000 | +30.0% | 38,700 | +14.8% | 0.04% | +20.6% |
| LRN | Buy | K12 INC | $3,374,000 | +56.4% | 176,200 | +40.2% | 0.04% | +46.4% |
| ATW | New | ATWOOD OCEANICS INC | $3,336,000 | – | 350,000 | +100.0% | 0.04% | – |
| VCYT | Buy | VERACYTE INC | $3,275,000 | +284.8% | 356,800 | +224.4% | 0.04% | +263.6% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,185,000 | +8.9% | 676,150 | +18.4% | 0.04% | +2.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,245,000 | +19.5% | 215,600 | +23.5% | 0.04% | +11.4% |
| SPAR | Buy | SPARTAN MTRS INC | $3,109,000 | +18.3% | 388,600 | +36.8% | 0.04% | +11.8% |
| LHCG | Buy | LHC GROUP INC | $3,175,000 | +29.6% | 58,900 | +9.9% | 0.04% | +18.8% |
| BCOR | Buy | BLUCORA INC | $3,102,000 | +58.5% | 179,297 | +35.1% | 0.04% | +46.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,018,000 | – | 213,000 | +100.0% | 0.04% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $3,034,000 | +33.7% | 69,900 | +20.9% | 0.04% | +23.3% |
| TDC | New | TERADATA CORP DEL | $3,019,000 | – | 97,000 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NXDF INC | $3,030,000 | – | 98,700 | +100.0% | 0.04% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,061,000 | +2.6% | 57,050 | +0.3% | 0.04% | -5.1% |
| OI | New | OWENS ILL INC | $3,031,000 | – | 148,700 | +100.0% | 0.04% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,040,000 | +364.1% | 640,000 | +540.0% | 0.04% | +311.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,980,000 | +78.3% | 258,003 | +83.8% | 0.04% | +63.6% |
| SIGM | New | SIGMA DESIGNS INC | $3,002,000 | – | 480,300 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,960,000 | – | 52,400 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,935,000 | – | 46,800 | +100.0% | 0.04% | – |
| HDNG | Buy | HARDINGE INC | $2,981,000 | +14.7% | 265,200 | +13.0% | 0.04% | +5.9% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,916,000 | +964.2% | 220,100 | +1000.5% | 0.04% | +775.0% |
| ZAGG | Buy | ZAGG INC | $2,911,000 | +6.8% | 404,300 | +5.3% | 0.04% | -2.8% |
| BA | New | BOEING CO | $2,923,000 | – | 16,525 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,916,000 | – | 294,800 | +100.0% | 0.04% | – |
| GLOG | Buy | GASLOG LTD | $2,801,000 | +173.0% | 182,500 | +186.5% | 0.03% | +161.5% |
| BCOV | Buy | BRIGHTCOVE INC | $2,800,000 | +142.6% | 314,650 | +119.5% | 0.03% | +126.7% |
| HMC | New | HONDA MOTOR LTD | $2,799,000 | – | 92,500 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,842,000 | – | 75,900 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,849,000 | – | 260,700 | +100.0% | 0.03% | – |
| PLUS | New | EPLUS INC | $2,796,000 | – | 20,700 | +100.0% | 0.03% | – |
| CAL | Buy | CALERES INC | $2,734,000 | +0.4% | 103,500 | +24.7% | 0.03% | -8.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,689,000 | – | 129,800 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $2,689,000 | – | 89,500 | +100.0% | 0.03% | – |
| GNBC | Buy | GREEN BANCORP INC | $2,714,000 | +17.5% | 152,450 | +0.3% | 0.03% | +10.0% |
| MTOR | New | MERITOR INC | $2,749,000 | – | 160,500 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $2,692,000 | – | 100,700 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,673,000 | – | 65,000 | +100.0% | 0.03% | – |
| UIS | Buy | UNISYS CORP | $2,637,000 | -4.2% | 189,000 | +2.6% | 0.03% | -11.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,657,000 | +300.2% | 63,100 | +381.7% | 0.03% | +255.6% |
| AVX | New | AVX CORP NEW | $2,619,000 | – | 159,900 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $2,603,000 | – | 75,400 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $2,625,000 | – | 26,300 | +100.0% | 0.03% | – |
| BHB | Buy | BAR HBR BANKSHARES | $2,573,000 | +36.6% | 77,778 | +95.4% | 0.03% | +24.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,572,000 | -41.5% | 642,900 | +0.1% | 0.03% | -45.6% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,544,000 | – | 255,200 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,555,000 | +238.0% | 990,500 | +382.0% | 0.03% | +210.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,570,000 | +23.4% | 99,805 | +0.2% | 0.03% | +14.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,568,000 | +200.7% | 358,700 | +258.7% | 0.03% | +181.8% |
| TDG | New | TRANSDIGM GROUP INC | $2,444,000 | – | 11,100 | +100.0% | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,484,000 | – | 662,300 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $2,447,000 | – | 622,700 | +100.0% | 0.03% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,431,000 | +353.5% | 45,050 | +339.5% | 0.03% | +314.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,280,000 | -11.1% | 120,900 | +6.1% | 0.03% | -15.2% |
| BKS | Buy | BARNES & NOBLE INC | $2,345,000 | -6.9% | 253,500 | +12.2% | 0.03% | -15.2% |
| NNBR | Buy | NN INC | $2,352,000 | +32.7% | 93,350 | +0.4% | 0.03% | +21.7% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,335,000 | +39.2% | 260,939 | +137.3% | 0.03% | +27.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,258,000 | +100.2% | 130,150 | +94.7% | 0.03% | +80.0% |
| MCFT | Buy | MCBC HLDGS INC | $2,196,000 | +226.8% | 135,800 | +194.6% | 0.03% | +200.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,271,000 | +35.6% | 1,227,587 | +20.2% | 0.03% | +22.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,202,000 | +2.5% | 480,700 | +25.5% | 0.03% | -3.6% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $2,243,000 | +339.8% | 462,400 | +208.3% | 0.03% | +285.7% |
| PHH | Buy | PHH CORP | $2,270,000 | -2.4% | 178,350 | +16.3% | 0.03% | -10.0% |
| SCSC | Buy | SCANSOURCE INC | $2,218,000 | +107.5% | 56,500 | +113.2% | 0.03% | +92.9% |
| SHLOQ | Buy | SHILOH INDS INC | $2,194,000 | +101.7% | 160,993 | +2.2% | 0.03% | +92.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,246,000 | +3.8% | 34,937 | +0.7% | 0.03% | -3.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,145,000 | +12.8% | 239,400 | +42.8% | 0.03% | +4.0% |
| STBA | Buy | S & T BANCORP INC | $2,116,000 | -10.8% | 61,145 | +0.7% | 0.03% | -16.1% |
| WMAR | Buy | WEST MARINE INC | $2,153,000 | -8.1% | 225,732 | +0.8% | 0.03% | -16.1% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $2,038,000 | +33.6% | 293,700 | +5.9% | 0.02% | +25.0% |
| MHO | New | M/I HOMES INC | $1,953,000 | – | 79,700 | +100.0% | 0.02% | – |
| RTIX | Buy | RTI SURGICAL INC | $2,005,000 | +779.4% | 501,356 | +616.2% | 0.02% | +700.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,978,000 | +6.8% | 33,268 | +0.6% | 0.02% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,002,000 | -29.9% | 473,400 | +5.3% | 0.02% | -35.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,998,000 | +11.3% | 34,700 | +10.7% | 0.02% | +4.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,987,000 | +166.7% | 64,500 | +148.1% | 0.02% | +140.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,962,000 | +20.3% | 192,326 | +0.3% | 0.02% | +14.3% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,953,000 | -19.9% | 244,123 | +0.2% | 0.02% | -25.0% |
| PCTI | Buy | PC-TEL INC | $1,988,000 | +62.7% | 279,200 | +22.9% | 0.02% | +50.0% |
| TK | Buy | TEEKAY CORPORATION | $1,967,000 | +85.2% | 215,000 | +62.5% | 0.02% | +71.4% |
| TRCB | Buy | TWO RIV BANCORP | $1,864,000 | +24.3% | 105,488 | +5.0% | 0.02% | +15.0% |
| AXTI | Buy | AXT INC | $1,912,000 | +22.0% | 329,606 | +1.0% | 0.02% | +15.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,842,000 | +73.8% | 74,200 | +89.3% | 0.02% | +57.1% |
| CTRL | Buy | CONTROL4 CORP | $1,789,000 | +118.4% | 113,300 | +41.2% | 0.02% | +100.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,784,000 | +166.3% | 134,850 | +143.9% | 0.02% | +144.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,790,000 | +534.8% | 135,000 | +575.0% | 0.02% | +450.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,818,000 | -16.5% | 104,200 | +23.8% | 0.02% | -21.4% |
| ODC | Buy | OIL DRI CORP AMER | $1,744,000 | +26.7% | 46,800 | +29.8% | 0.02% | +16.7% |
| SRCI | New | SRC ENERGY INC | $1,772,000 | – | 210,000 | +100.0% | 0.02% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,638,000 | +111.6% | 86,600 | +73.2% | 0.02% | +100.0% |
| SORL | Buy | SORL AUTO PTS INC | $1,666,000 | +30.1% | 431,729 | +2.5% | 0.02% | +17.6% |
| RST | Buy | ROSETTA STONE INC | $1,691,000 | +58.9% | 173,392 | +45.2% | 0.02% | +42.9% |
| LEAF | Buy | LEAF GROUP LTD | $1,634,000 | +15.1% | 217,850 | +0.5% | 0.02% | +5.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,606,000 | +12.7% | 104,950 | +0.1% | 0.02% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,583,000 | +4.6% | 88,800 | +0.3% | 0.02% | -5.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,546,000 | +51.7% | 63,500 | +47.7% | 0.02% | +46.2% |
| CONN | New | CONNS INC | $1,551,000 | – | 177,200 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $1,599,000 | +35.9% | 271,050 | +48.6% | 0.02% | +26.7% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $1,581,000 | +29.2% | 322,700 | +5.4% | 0.02% | +18.8% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,584,000 | – | 81,160 | +100.0% | 0.02% | – |
| DRAD | Buy | DIGIRAD CORP | $1,553,000 | +28.5% | 293,094 | +21.2% | 0.02% | +18.8% |
| PFNX | Buy | PFENEX INC | $1,520,000 | +52.3% | 261,664 | +137.7% | 0.02% | +38.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,449,000 | – | 59,100 | +100.0% | 0.02% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,448,000 | +39.1% | 144,100 | +48.9% | 0.02% | +28.6% |
| KINS | New | KINGSTONE COS INC | $1,515,000 | – | 95,000 | +100.0% | 0.02% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,495,000 | +22.7% | 219,807 | +17.3% | 0.02% | +12.5% |
| NP | New | NEENAH PAPER INC | $1,464,000 | – | 19,600 | +100.0% | 0.02% | – |
| BBG | Buy | BARRETT BILL CORP | $1,508,000 | +40.4% | 331,500 | +115.8% | 0.02% | +28.6% |
| EXTN | New | EXTERRAN CORP | $1,492,000 | – | 47,450 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,450,000 | – | 266,500 | +100.0% | 0.02% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,423,000 | +5.7% | 50,600 | +0.4% | 0.02% | -5.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,376,000 | +9.8% | 61,000 | +69.4% | 0.02% | +6.2% |
| SYNL | Buy | SYNALLOY CP DEL | $1,379,000 | +13.7% | 112,600 | +1.6% | 0.02% | +6.2% |
| BH | New | BIGLARI HLDGS INC | $1,382,000 | – | 3,200 | +100.0% | 0.02% | – |
| SRT | Buy | STARTEK INC | $1,424,000 | +102.8% | 163,900 | +97.2% | 0.02% | +88.9% |
| CEMP | New | CEMPRA INC | $1,366,000 | – | 364,300 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $1,426,000 | +170.1% | 115,000 | +187.5% | 0.02% | +142.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,385,000 | +145.1% | 60,500 | +163.0% | 0.02% | +142.9% |
| YUME | Buy | YUME INC | $1,406,000 | +149.3% | 343,826 | +118.4% | 0.02% | +142.9% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,422,000 | +29.4% | 618,078 | +43.4% | 0.02% | +21.4% |
| CVEO | Buy | CIVEO CORP CDA | $1,334,000 | +73.2% | 446,000 | +27.4% | 0.02% | +60.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,283,000 | +92.6% | 81,700 | +59.6% | 0.02% | +77.8% |
| ENVA | Buy | ENOVA INTL INC | $1,342,000 | +78.2% | 90,400 | +50.7% | 0.02% | +60.0% |
| CFFI | Buy | C & F FINL CORP | $1,350,000 | -1.5% | 29,152 | +6.0% | 0.02% | -11.1% |
| CDXS | Buy | CODEXIS INC | $1,299,000 | +6.1% | 270,700 | +1.8% | 0.02% | 0.0% |
| CDI | Buy | C D I CORP | $1,291,000 | +61.6% | 151,000 | +39.8% | 0.02% | +60.0% |
| BCBP | Buy | BCB BANCORP INC | $1,313,000 | +28.3% | 78,862 | +0.2% | 0.02% | +23.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,338,000 | +18.8% | 514,717 | +39.5% | 0.02% | +6.7% |
| BRSWQ | New | BRISTOW GROUP INC | $1,300,000 | – | 85,500 | +100.0% | 0.02% | – |
| SBFG | Buy | SB FINL GROUP INC | $1,294,000 | +40.5% | 77,094 | +34.4% | 0.02% | +33.3% |
| CRCM | Buy | CARE COM INC | $1,251,000 | +60.0% | 100,000 | +9.5% | 0.02% | +50.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,212,000 | +19.6% | 40,803 | +1.0% | 0.02% | +15.4% |
| BZH | New | BEAZER HOMES USA INC | $1,213,000 | – | 100,000 | +100.0% | 0.02% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,221,000 | -5.5% | 30,600 | +2.0% | 0.02% | -11.8% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,199,000 | +313.4% | 70,300 | +149.3% | 0.02% | +275.0% |
| SYNC | Buy | SYNACOR INC | $1,228,000 | +57.2% | 295,800 | +17.5% | 0.02% | +50.0% |
| NR | Buy | NEWPARK RES INC | $1,244,000 | +8.7% | 153,550 | +0.7% | 0.02% | 0.0% |
| CSTM | New | CONSTELLIUM NVcl a | $1,225,000 | – | 188,500 | +100.0% | 0.02% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,167,000 | +29.5% | 74,295 | +42.1% | 0.01% | +16.7% |
| SALE | Buy | RETAILMENOT INC | $1,140,000 | +172.1% | 140,800 | +212.9% | 0.01% | +180.0% |
| ICON | New | ICONIX BRAND GROUP INC | $1,128,000 | – | 150,000 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,185,000 | -0.5% | 27,950 | +0.9% | 0.01% | -12.5% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,137,000 | -11.7% | 141,950 | +0.2% | 0.01% | -17.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,105,000 | +23.2% | 136,388 | +0.4% | 0.01% | +8.3% |
| GAIA | Buy | GAIA INC NEWcl a | $1,040,000 | +73.0% | 104,500 | +50.4% | 0.01% | +62.5% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $1,035,000 | +156.8% | 278,100 | +203.3% | 0.01% | +160.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,045,000 | +63.5% | 128,269 | +113.8% | 0.01% | +62.5% |
| IVAC | Buy | INTEVAC INC | $1,040,000 | +46.7% | 83,183 | +0.3% | 0.01% | +44.4% |
| KVHI | Buy | KVH INDS INC | $1,098,000 | -21.3% | 130,667 | +10.5% | 0.01% | -27.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,090,000 | -17.7% | 136,200 | +0.3% | 0.01% | -23.5% |
| MIND | Buy | MITCHAM INDS INC | $1,034,000 | +32.4% | 211,100 | +12.2% | 0.01% | +30.0% |
| GSB | Buy | GLOBALSCAPE INC | $1,078,000 | +62.3% | 275,100 | +68.7% | 0.01% | +44.4% |
| MRIN | Buy | MARIN SOFTWARE INC | $957,000 | +321.6% | 531,400 | +450.1% | 0.01% | +300.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $966,000 | +85.8% | 123,000 | +86.9% | 0.01% | +71.4% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $999,000 | -22.7% | 209,916 | +3.3% | 0.01% | -29.4% |
| MTEX | Buy | MANNATECH INC | $1,003,000 | -13.6% | 61,509 | +7.5% | 0.01% | -20.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,023,000 | +59.3% | 664,078 | +60.4% | 0.01% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $993,000 | -6.1% | 42,450 | +1.0% | 0.01% | -14.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,030,000 | – | 40,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $990,000 | – | 600,000 | +100.0% | 0.01% | – |
| FSTR | Buy | FOSTER L B CO | $988,000 | +84.0% | 79,000 | +100.0% | 0.01% | +71.4% |
| KIRK | Buy | KIRKLANDS INC | $1,022,000 | +55.3% | 82,400 | +94.3% | 0.01% | +33.3% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $920,000 | +87.8% | 151,000 | +26.9% | 0.01% | +83.3% |
| BDE | New | BLACK DIAMOND INC | $891,000 | – | 163,419 | +100.0% | 0.01% | – |
| DIT | Buy | AMCON DISTRG CO | $912,000 | +11.4% | 9,200 | +29.6% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $897,000 | +919.3% | 115,500 | +1055.0% | 0.01% | +1000.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $941,000 | +138.8% | 59,200 | +34.5% | 0.01% | +120.0% |
| ALIM | Buy | ALIMERA SCIENCES INC | $874,000 | +195.3% | 624,269 | +127.6% | 0.01% | +175.0% |
| MG | Buy | MISTRAS GROUP INC | $881,000 | -11.1% | 41,200 | +6.7% | 0.01% | -15.4% |
| EMKR | Buy | EMCORE CORP | $891,000 | +3.7% | 99,002 | +0.3% | 0.01% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $932,000 | +121.4% | 135,000 | +200.0% | 0.01% | +120.0% |
| AACH | New | AAC HLDGS INC | $793,000 | – | 93,000 | +100.0% | 0.01% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $838,000 | +103.9% | 59,300 | +114.1% | 0.01% | +100.0% |
| GVP | Buy | GSE SYS INC | $844,000 | +0.5% | 248,325 | +3.4% | 0.01% | -9.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $864,000 | +20.3% | 334,837 | +17.6% | 0.01% | +11.1% |
| FLDM | New | FLUIDIGM CORP DEL | $817,000 | – | 143,572 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $837,000 | – | 70,000 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INC | $811,000 | +118.0% | 92,200 | +46.3% | 0.01% | +100.0% |
| OCX | Buy | ONCOCYTE CORPORATION | $866,000 | +22.8% | 145,000 | +45.0% | 0.01% | +11.1% |
| KTEC | Buy | KEY TECHNOLOGY INC | $863,000 | +105.0% | 65,100 | +80.3% | 0.01% | +100.0% |
| KDMN | New | KADMON HLDGS INC | $833,000 | – | 230,000 | +100.0% | 0.01% | – |
| CBFV | New | CB FINL SVCS INC | $834,000 | – | 30,000 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $839,000 | +77.4% | 22,800 | +28.1% | 0.01% | +66.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $820,000 | -0.7% | 31,800 | +0.6% | 0.01% | -9.1% |
| NBTB | Buy | NBT BANCORP INC | $815,000 | -9.2% | 21,984 | +2.6% | 0.01% | -16.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $814,000 | – | 77,422 | +100.0% | 0.01% | – |
| OOMA | Buy | OOMA INC | $723,000 | +60.7% | 72,700 | +45.4% | 0.01% | +50.0% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $713,000 | +4.7% | 58,773 | +3.1% | 0.01% | 0.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $715,000 | – | 135,900 | +100.0% | 0.01% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $755,000 | +28.6% | 155,724 | +59.2% | 0.01% | +12.5% |
| VVUS | Buy | VIVUS INC | $742,000 | +7.1% | 662,500 | +9.9% | 0.01% | 0.0% |
| AHC | Buy | A H BELO CORP | $776,000 | +118.0% | 126,104 | +124.8% | 0.01% | +80.0% |
| LYTS | New | LSI INDS INC | $757,000 | – | 75,000 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $714,000 | +14.2% | 134,783 | +55.0% | 0.01% | +12.5% |
| ELMD | Buy | ELECTROMED INC | $766,000 | +97.4% | 155,294 | +55.3% | 0.01% | +80.0% |
| CORI | Buy | CORIUM INTL INC | $782,000 | +126.7% | 187,000 | +120.0% | 0.01% | +80.0% |
| FUNC | Buy | FIRST UTD CORP | $774,000 | +66.1% | 53,393 | +82.9% | 0.01% | +50.0% |
| RNWK | Buy | REALNETWORKS INC | $764,000 | +2.3% | 157,800 | +2.6% | 0.01% | -10.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $693,000 | – | 50,500 | +100.0% | 0.01% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $631,000 | -4.8% | 197,000 | +69.3% | 0.01% | -11.1% |
| GMS | New | GMS INC | $666,000 | – | 19,000 | +100.0% | 0.01% | – |
| MSON | New | MISONIX INC | $621,000 | – | 53,100 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $635,000 | – | 33,000 | +100.0% | 0.01% | – |
| BIOS | Buy | BIOSCRIP INC | $623,000 | +974.1% | 366,238 | +558.3% | 0.01% | +700.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $636,000 | +9.5% | 21,900 | +23.7% | 0.01% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $648,000 | – | 10,600 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $665,000 | +4.2% | 20,450 | +2.2% | 0.01% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $702,000 | +32.2% | 84,221 | +5.3% | 0.01% | +14.3% |
| MMS | New | MAXIMUS INC | $628,000 | – | 10,100 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $679,000 | +120.5% | 4,200 | +110.0% | 0.01% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $649,000 | +12.9% | 12,000 | +14.3% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $688,000 | +37.1% | 12,500 | +34.4% | 0.01% | +14.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $628,000 | -30.1% | 424,300 | +10.6% | 0.01% | -33.3% |
| EVI | Buy | ENVIROSTAR INC | $666,000 | +31.1% | 35,150 | +0.4% | 0.01% | +14.3% |
| INSG | Buy | INSEEGO CORP | $666,000 | +21.3% | 318,800 | +41.7% | 0.01% | +14.3% |
| REIS | Buy | REIS INC | $677,000 | +68.0% | 37,800 | +108.8% | 0.01% | +60.0% |
| CEVA | Buy | CEVA INC | $662,000 | +9.1% | 18,650 | +3.0% | 0.01% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $663,000 | – | 35,000 | +100.0% | 0.01% | – |
| SMRTQ | Buy | STEIN MART INC | $644,000 | +3.2% | 213,800 | +87.9% | 0.01% | 0.0% |
| CVR | Buy | CHICAGO RIVET & MACH CO | $563,000 | +12.8% | 13,900 | +15.8% | 0.01% | 0.0% |
| FSBW | New | FS BANCORP INC | $595,000 | – | 16,400 | +100.0% | 0.01% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $563,000 | +0.9% | 18,205 | +3.4% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $599,000 | +0.8% | 25,300 | +0.4% | 0.01% | -12.5% |
| TRXC | Buy | TRANSENTERIX INC | $598,000 | +147.1% | 493,800 | +165.2% | 0.01% | +133.3% |
| SEAC | Buy | SEACHANGE INTL INC | $606,000 | +82.5% | 244,300 | +69.3% | 0.01% | +75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $564,000 | -0.2% | 7,050 | +6.8% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $614,000 | +36.4% | 32,000 | +18.5% | 0.01% | +16.7% |
| GOGO | New | GOGO INC | $585,000 | – | 53,200 | +100.0% | 0.01% | – |
| CGIPQ | Buy | CELADON GROUP INC | $589,000 | -7.4% | 89,900 | +1.1% | 0.01% | -12.5% |
| ARQL | Buy | ARQULE INC | $539,000 | +18.7% | 508,093 | +41.1% | 0.01% | +16.7% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $582,000 | +109.4% | 55,000 | +83.3% | 0.01% | +75.0% |
| SGC | New | SUPERIOR UNIFORM GP INC | $538,000 | – | 28,939 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $562,000 | -8.6% | 12,200 | +10.9% | 0.01% | -12.5% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $572,000 | +662.7% | 138,080 | +688.4% | 0.01% | +600.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $555,000 | +9.7% | 194,900 | +63.6% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $619,000 | +6.7% | 16,583 | +13.6% | 0.01% | -12.5% |
| TVTY | New | TIVITY HEALTH INC | $567,000 | – | 19,500 | +100.0% | 0.01% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $590,000 | -5.0% | 11,312 | +5.8% | 0.01% | -12.5% |
| IPI | New | INTREPID POTASH INC | $593,000 | – | 345,000 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $546,000 | – | 305,000 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $613,000 | +16.3% | 12,700 | +21.0% | 0.01% | 0.0% |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $562,000 | – | 71,100 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $548,000 | – | 215,000 | +100.0% | 0.01% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $582,000 | +91.4% | 116,700 | +105.8% | 0.01% | +75.0% |
| NCOM | Buy | NATIONAL COMM CORP | $569,000 | -0.5% | 15,550 | +1.0% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $591,000 | +27.1% | 13,100 | +33.7% | 0.01% | +16.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $529,000 | +88.9% | 16,900 | +52.3% | 0.01% | +50.0% |
| NRG | New | NRG ENERGY INC | $458,000 | – | 24,500 | +100.0% | 0.01% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $528,000 | +10.7% | 66,050 | +0.4% | 0.01% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $533,000 | – | 18,000 | +100.0% | 0.01% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $455,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $494,000 | – | 51,475 | +100.0% | 0.01% | – |
| AXR | Buy | AMREP CORP NEW | $491,000 | +123.2% | 76,600 | +158.8% | 0.01% | +100.0% |
| RP | New | REALPAGE INC | $482,000 | – | 13,800 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $488,000 | – | 18,000 | +100.0% | 0.01% | – |
| TIPT | Buy | TIPTREE INCcl a | $486,000 | +19.4% | 66,550 | +0.5% | 0.01% | +20.0% |
| CSPI | Buy | CSP INC | $527,000 | +28.9% | 51,100 | +32.0% | 0.01% | +20.0% |
| AVNW | New | AVIAT NETWORKS INC | $459,000 | – | 31,199 | +100.0% | 0.01% | – |
| MOCO | Buy | MOCON INC | $387,000 | +54.8% | 17,800 | +39.1% | 0.01% | +66.7% |
| HPJ | Buy | HIGHPOWER INTL INC | $403,000 | +68.6% | 101,945 | +0.1% | 0.01% | +66.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $443,000 | – | 100,000 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $426,000 | – | 16,199 | +100.0% | 0.01% | – |
| ALCO | Buy | ALICO INC | $412,000 | +9.3% | 15,600 | +12.2% | 0.01% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $449,000 | +76.8% | 130,000 | +160.0% | 0.01% | +66.7% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $389,000 | +50.8% | 298,900 | +40.1% | 0.01% | +66.7% |
| BYBK | New | BAY BANCORP INC | $393,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $374,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $397,000 | – | 50,000 | +100.0% | 0.01% | – |
| JONE | Buy | JONES ENERGY INC | $451,000 | -44.6% | 176,969 | +8.7% | 0.01% | -54.5% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $384,000 | +120.7% | 33,125 | +17.8% | 0.01% | +150.0% |
| PRXL | New | PAREXEL INTL CORP | $454,000 | – | 7,200 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $434,000 | – | 69,367 | +100.0% | 0.01% | – |
| LIVE | Buy | LIVE VENTURES INC | $413,000 | -14.0% | 26,002 | +30.2% | 0.01% | -16.7% |
| MFNC | Buy | MACKINAC FINL CORP | $421,000 | +7.1% | 30,832 | +5.6% | 0.01% | 0.0% |
| NIHD | New | NII HLDGS INC | $406,000 | – | 312,000 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $422,000 | – | 115,500 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $383,000 | – | 15,600 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $358,000 | – | 6,800 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $325,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $318,000 | – | 8,800 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $346,000 | – | 223,400 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $303,000 | -23.1% | 18,050 | +45.6% | 0.00% | -20.0% |
| INUV | Buy | INUVO INC | $346,000 | -22.1% | 268,200 | +1.0% | 0.00% | -33.3% |
| LTRX | New | LANTRONIX INC | $297,000 | – | 76,645 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $333,000 | – | 36,300 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $370,000 | – | 138,000 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $326,000 | +12.8% | 27,250 | +69.8% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $312,000 | – | 6,400 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $337,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $370,000 | – | 200,000 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $332,000 | +19.0% | 10,450 | +0.5% | 0.00% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $355,000 | – | 13,409 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $314,000 | -6.5% | 243,239 | +0.5% | 0.00% | 0.0% |
| ICBK | New | COUNTY BANCORP INC | $239,000 | – | 8,237 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $256,000 | – | 165,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $256,000 | – | 5,600 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $280,000 | +3.7% | 199,998 | +100.0% | 0.00% | -25.0% |
| CBMX | New | COMBIMATRIX CORPORATION | $217,000 | – | 39,800 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $283,000 | – | 13,238 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $271,000 | -2.5% | 146,381 | +25.9% | 0.00% | -25.0% |
| DY | New | DYCOM INDS INC | $214,000 | – | 2,300 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $259,000 | – | 75,000 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $271,000 | +41.9% | 123,396 | +48.9% | 0.00% | +50.0% |
| AINC | New | ASHFORD INC | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $219,000 | – | 15,000 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $253,000 | – | 50,000 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $212,000 | +6.5% | 51,100 | +5.4% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $222,000 | – | 12,100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $246,000 | – | 8,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $238,000 | – | 8,500 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $274,000 | +41.2% | 45,358 | +10.1% | 0.00% | 0.0% |
| BVX | New | BOVIE MEDICAL CORP | $177,000 | – | 66,470 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $205,000 | – | 134,300 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $186,000 | – | 20,000 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $190,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,600 | +100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $201,000 | +53.4% | 29,400 | +13.1% | 0.00% | 0.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $203,000 | +42.0% | 54,135 | +85.8% | 0.00% | 0.0% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $143,000 | – | 65,000 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $148,000 | +37.0% | 144,828 | +54.7% | 0.00% | +100.0% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $90,000 | – | 14,420 | +100.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $83,000 | +453.3% | 55,707 | +397.4% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $51,000 | – | 16,700 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $102,000 | – | 53,700 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $43,000 | – | 14,200 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $62,000 | – | 29,950 | +100.0% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $97,000 | -46.1% | 55,320 | +33.6% | 0.00% | -50.0% |
| SPRT | New | SUPPORT COM INC | $80,000 | – | 36,366 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $79,000 | +25.4% | 70,877 | +3.9% | 0.00% | 0.0% |
| XELB | New | XCEL BRANDS INC | $119,000 | – | 44,000 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $90,000 | – | 50,000 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $69,000 | – | 32,350 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $90,000 | – | 33,500 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $70,000 | – | 14,510 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $46,000 | – | 19,800 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $119,000 | – | 27,700 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $13,000 | – | 11,218 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $41,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.