BRIDGEWAY CAPITAL MANAGEMENT, LLC

Add to watchlist

$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 36.8% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$60,394,000	+1.7%	362,335	-0.5%	0.73%	-5.7%
HPQ	Sell	HP INC	$58,440,000	+17.8%	3,268,480	-2.2%	0.71%	+9.3%
VOYA	Sell	VOYA FINL INC	$46,330,000	-7.0%	1,220,505	-3.9%	0.56%	-13.7%
CMS	Sell	CMS ENERGY CORP	$42,590,000	+7.1%	951,940	-0.4%	0.52%	-0.6%
AFL	Sell	AFLAC INC	$37,032,000	-0.2%	511,354	-4.1%	0.45%	-7.4%
AMZN	Sell	AMAZON COM INC	$33,137,000	+12.4%	37,378	-5.0%	0.40%	+4.2%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$25,915,000	+12.4%	746,403	-0.0%	0.31%	+4.3%
MSFT	Sell	MICROSOFT CORP	$22,550,000	-3.9%	342,400	-9.3%	0.27%	-10.8%
V	Sell	VISA INC	$21,896,000	+6.6%	246,380	-6.4%	0.26%	-1.1%
DLR	Sell	DIGITAL RLTY TR INC	$21,640,000	-41.6%	203,400	-46.0%	0.26%	-45.8%
TTMI	Sell	TTM TECHNOLOGIES INC	$20,243,000	+16.9%	1,255,005	-1.2%	0.24%	+8.4%
NVDA	Sell	NVIDIA CORP	$18,692,000	-73.2%	171,600	-73.8%	0.23%	-75.2%
DOX	Sell	AMDOCS LTD	$18,212,000	-0.3%	298,600	-4.8%	0.22%	-7.6%
JPM	Sell	JPMORGAN CHASE & CO	$17,102,000	-6.4%	194,695	-8.1%	0.21%	-13.0%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$16,391,000	+8.1%	124,100	-2.4%	0.20%	0.0%
WFC	Sell	WELLS FARGO & CO NEW	$16,021,000	-7.9%	287,830	-8.8%	0.19%	-14.5%
CSCO	Sell	CISCO SYS INC	$15,841,000	+6.9%	468,678	-4.4%	0.19%	-0.5%
ORCL	Sell	ORACLE CORP	$15,450,000	+5.3%	346,338	-9.2%	0.19%	-2.1%
CPS	Sell	COOPER STD HLDGS INC	$15,047,000	+2.8%	135,640	-4.2%	0.18%	-4.7%
MMM	Sell	3M CO	$14,554,000	-3.6%	76,065	-10.0%	0.18%	-10.7%
PFE	Sell	PFIZER INC	$14,158,000	-10.8%	413,864	-15.4%	0.17%	-17.4%
MRK	Sell	MERCK & CO INC	$14,026,000	-5.3%	220,735	-12.3%	0.17%	-11.9%
CVS	Sell	CVS HEALTH CORP	$14,004,000	-8.4%	178,390	-7.9%	0.17%	-14.6%
KO	Sell	COCA COLA CO	$13,974,000	-5.1%	329,254	-7.3%	0.17%	-12.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,929,000	-7.2%	129,813	-0.8%	0.17%	-13.8%
DIS	Sell	DISNEY WALT CO	$13,971,000	-9.6%	123,215	-16.9%	0.17%	-16.3%
SLB	Sell	SCHLUMBERGER LTD	$13,851,000	-8.6%	177,345	-1.8%	0.17%	-15.2%
MCD	Sell	MCDONALDS CORP	$13,886,000	-10.8%	107,140	-16.2%	0.17%	-17.2%
ACCO	Sell	ACCO BRANDS CORP	$13,635,000	+0.6%	1,036,900	-0.1%	0.16%	-6.8%
SCL	Sell	STEPAN CO	$11,617,000	-23.4%	147,400	-20.8%	0.14%	-28.8%
BHE	Sell	BENCHMARK ELECTRS INC	$11,210,000	+4.1%	352,500	-0.2%	0.14%	-3.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,082,000	+6.4%	13,071	-0.5%	0.13%	-1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,963,000	-28.6%	13,216	-33.5%	0.13%	-33.5%
SANM	Sell	SANMINA CORPORATION	$10,881,000	-31.5%	268,000	-38.1%	0.13%	-36.2%
PLCE	Sell	CHILDRENS PL INC	$9,292,000	+18.6%	77,400	-0.3%	0.11%	+9.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,808,000	-20.5%	83,000	-20.8%	0.10%	-25.8%
TXN	Sell	TEXAS INSTRS INC	$7,167,000	-21.7%	88,970	-29.1%	0.09%	-26.9%
HL	Sell	HECLA MNG CO	$6,909,000	+0.6%	1,306,000	-0.4%	0.08%	-6.7%
FCFS	Sell	FIRSTCASH INC	$6,845,000	-4.0%	139,272	-8.2%	0.08%	-10.8%
AET	Sell	AETNA INC NEW	$6,543,000	-80.2%	51,300	-80.7%	0.08%	-81.6%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$6,466,000	-19.2%	376,149	-0.1%	0.08%	-25.0%
NTGR	Sell	NETGEAR INC	$6,245,000	-49.8%	126,030	-45.0%	0.08%	-53.1%
REX	Sell	REX AMERICAN RESOURCES CORP	$6,198,000	-15.1%	68,499	-7.3%	0.08%	-21.1%
SUP	Sell	SUPERIOR INDS INTL INC	$5,934,000	-3.9%	234,100	-0.1%	0.07%	-11.1%
HD	Sell	HOME DEPOT INC	$5,825,000	+7.3%	39,670	-2.0%	0.07%	0.0%
MTZ	Sell	MASTEC INC	$5,695,000	-10.9%	142,200	-15.0%	0.07%	-16.9%
CPE	Sell	CALLON PETE CO DEL	$5,705,000	-15.0%	433,500	-0.7%	0.07%	-21.6%
KR	Sell	KROGER CO	$5,618,000	-31.9%	190,500	-20.3%	0.07%	-37.0%
SRCE	Sell	1ST SOURCE CORP	$5,498,000	-14.9%	117,097	-19.0%	0.07%	-20.2%
TSE	Sell	TRINSEO S A	$5,376,000	+12.9%	80,125	-0.2%	0.06%	+4.8%
SCHN	Sell	SCHNITZER STL INDScl a	$5,352,000	-19.8%	259,200	-0.1%	0.06%	-25.3%
CRAI	Sell	CRA INTL INC	$5,388,000	-14.0%	152,500	-10.9%	0.06%	-20.7%
NGS	Sell	NATURAL GAS SERVICES GROUP	$5,199,000	-19.3%	199,573	-0.3%	0.06%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,205,000	-30.9%	76,600	-32.6%	0.06%	-35.7%
OME	Sell	OMEGA PROTEIN CORP	$4,960,000	-45.8%	247,400	-32.3%	0.06%	-49.6%
SHBI	Sell	SHORE BANCSHARES INC	$4,962,000	+7.4%	296,962	-2.0%	0.06%	0.0%
WNC	Sell	WABASH NATL CORP	$4,833,000	+29.7%	233,600	-0.8%	0.06%	+20.4%
STS	Sell	SUPREME INDS INCcl a	$4,867,000	-27.3%	240,205	-43.7%	0.06%	-32.2%
ALJ	Sell	ALON USA ENERGY INC	$4,801,000	-23.3%	393,850	-28.4%	0.06%	-29.3%
AMSF	Sell	AMERISAFE INC	$4,757,000	-8.4%	73,300	-12.0%	0.06%	-14.7%
GDOT	Sell	GREEN DOT CORPcl a	$4,720,000	+41.1%	141,500	-0.4%	0.06%	+29.5%
NKE	Sell	NIKE INCcl b	$4,637,000	+3.4%	83,200	-5.7%	0.06%	-3.4%
ROCK	Sell	GIBRALTAR INDS INC	$4,576,000	-56.7%	111,056	-56.3%	0.06%	-60.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$4,552,000	-40.2%	135,200	-35.2%	0.06%	-44.4%
KEM	Sell	KEMET CORP	$4,551,000	+17.8%	379,279	-34.9%	0.06%	+10.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$4,441,000	-8.3%	121,679	-0.3%	0.05%	-14.3%
RYI	Sell	RYERSON HLDG CORP	$4,135,000	-34.0%	328,136	-30.1%	0.05%	-39.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$4,025,000	+9.7%	330,457	-6.2%	0.05%	+2.1%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,088,000	-46.8%	101,700	-36.6%	0.05%	-51.0%
BSRR	Sell	SIERRA BANCORP	$3,791,000	-25.2%	138,200	-27.5%	0.05%	-30.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$3,769,000	-31.2%	81,134	-15.6%	0.05%	-36.1%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$3,731,000	-15.9%	166,950	-3.7%	0.04%	-22.4%
UVSP	Sell	UNIVEST CORP PA	$3,692,000	-16.3%	142,529	-0.1%	0.04%	-22.4%
PSTB	Sell	PARK STERLING CORP	$3,690,000	+13.5%	299,765	-0.5%	0.04%	+7.1%
CCNE	Sell	CNB FINL CORP PA	$3,715,000	-10.8%	155,500	-0.1%	0.04%	-16.7%
FFKT	Sell	FARMERS CAP BK CORP	$3,747,000	-22.9%	92,758	-19.8%	0.04%	-28.6%
SAFM	Sell	SANDERSON FARMS INC	$3,666,000	+9.3%	35,300	-0.8%	0.04%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$3,661,000	+4.0%	127,150	-7.7%	0.04%	-4.3%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$3,517,000	+3.3%	164,400	-1.1%	0.04%	-2.3%
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$3,484,000	+0.6%	47,700	-35.6%	0.04%	-6.7%
ZEUS	Sell	OLYMPIC STEEL INC	$3,367,000	-28.7%	181,400	-6.9%	0.04%	-33.9%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$3,331,000	-13.5%	106,950	-3.0%	0.04%	-20.0%
HBCP	Sell	HOME BANCORP INC	$3,182,000	-20.2%	94,291	-8.7%	0.04%	-25.0%
RM	Sell	REGIONAL MGMT CORP	$3,150,000	-28.1%	162,100	-2.8%	0.04%	-33.3%
HMST	Sell	HOMESTREET INC	$3,102,000	-11.8%	111,000	-0.3%	0.04%	-17.4%
AKAOQ	Sell	ACHAOGEN INC	$3,047,000	+49.8%	120,785	-22.7%	0.04%	+37.0%
AKS	Sell	AK STL HLDG CORP	$3,022,000	-31.1%	420,300	-2.2%	0.04%	-35.1%
SCVL	Sell	SHOE CARNIVAL INC	$2,975,000	-9.1%	121,100	-0.2%	0.04%	-16.3%
TLYS	Sell	TILLYS INCcl a	$2,963,000	-32.9%	328,443	-1.9%	0.04%	-37.9%
ICFI	Sell	ICF INTL INC	$2,950,000	-25.2%	71,429	-0.1%	0.04%	-29.4%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$2,940,000	-15.0%	280,036	-24.3%	0.04%	-20.0%
UNF	Sell	UNIFIRST CORP MASS	$2,815,000	-2.5%	19,900	-1.0%	0.03%	-10.5%
PROV	Sell	PROVIDENT FINL HLDGS INC	$2,817,000	-37.5%	151,041	-32.3%	0.03%	-42.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,793,000	-33.3%	24,300	-35.0%	0.03%	-38.2%
TECD	Sell	TECH DATA CORP	$2,723,000	+9.2%	29,000	-1.5%	0.03%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$2,727,000	-15.0%	73,206	-20.6%	0.03%	-21.4%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$2,652,000	-19.2%	115,742	-12.6%	0.03%	-25.6%
FISI	Sell	FINANCIAL INSTNS INC	$2,623,000	-4.4%	79,600	-0.7%	0.03%	-11.1%
TRR	Sell	TRC COS INC	$2,546,000	+44.8%	145,887	-12.1%	0.03%	+34.8%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$2,398,000	-19.0%	149,900	-9.6%	0.03%	-25.6%
AMRK	Sell	A MARK PRECIOUS METALS INC	$2,389,000	-14.2%	139,847	-2.1%	0.03%	-19.4%
AP	Sell	AMPCO-PITTSBURGH CORP	$2,423,000	-21.8%	172,451	-6.8%	0.03%	-27.5%
MSEX	Sell	MIDDLESEX WATER CO	$2,383,000	-14.2%	64,500	-0.3%	0.03%	-19.4%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$2,403,000	+16.3%	322,552	-2.4%	0.03%	+7.4%
WLBAQ	Sell	WESTMORELAND COAL CO	$2,405,000	-27.2%	165,660	-11.3%	0.03%	-32.6%
HCHC	Sell	HC2 HLDGS INC	$2,352,000	+0.9%	379,329	-3.5%	0.03%	-6.7%
PFBI	Sell	PREMIER FINL BANCORP INC	$2,334,000	+4.5%	110,976	-0.1%	0.03%	-3.4%
FN	Sell	FABRINET	$2,352,000	-48.1%	55,950	-50.3%	0.03%	-52.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,347,000	-42.5%	24,600	-46.9%	0.03%	-47.2%
VSEC	Sell	VSE CORP	$2,255,000	-23.3%	55,260	-27.0%	0.03%	-28.9%
PKD	Sell	PARKER DRILLING CO	$2,204,000	-45.7%	1,259,680	-19.3%	0.03%	-49.1%
CDE	Sell	COEUR MNG INC	$2,194,000	-11.8%	271,500	-0.8%	0.03%	-15.6%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$2,205,000	-11.7%	130,242	-14.7%	0.03%	-18.2%
AE	Sell	ADAMS RES & ENERGY INC	$2,264,000	-12.9%	60,614	-7.5%	0.03%	-20.6%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$2,123,000	-41.4%	120,132	-34.5%	0.03%	-44.7%
QUAD	Sell	QUAD / GRAPHICS INC	$2,128,000	-6.6%	84,300	-0.5%	0.03%	-13.3%
TSBK	Sell	TIMBERLAND BANCORP INC	$2,135,000	-13.9%	95,322	-20.6%	0.03%	-18.8%
PII	Sell	POLARIS INDS INC	$2,145,000	-28.9%	25,600	-30.1%	0.03%	-33.3%
SFR	Sell	COLONY STARWOOD HOMES	$2,081,000	-24.1%	61,300	-35.6%	0.02%	-30.6%
DGICA	Sell	DONEGAL GROUP INCcl a	$1,979,000	+0.6%	112,300	-0.3%	0.02%	-7.7%
DGAS	Sell	DELTA NAT GAS INC	$1,964,000	-14.2%	64,700	-17.1%	0.02%	-20.0%
DLA	Sell	DELTA APPAREL INC	$1,975,000	-35.5%	112,029	-24.1%	0.02%	-40.0%
DGI	Sell	DIGITALGLOBE INC	$1,952,000	+12.9%	59,600	-1.2%	0.02%	+4.3%
ESSA	Sell	ESSA BANCORP INC	$2,000,000	-27.4%	137,200	-21.7%	0.02%	-33.3%
CBS	Sell	CBS CORP NEWcl b	$1,970,000	-44.4%	28,400	-49.0%	0.02%	-47.8%
SLW	Sell	SILVER WHEATON CORP	$1,942,000	-13.1%	93,200	-19.4%	0.02%	-17.2%
ENZ	Sell	ENZO BIOCHEM INC	$1,948,000	-13.0%	232,700	-27.9%	0.02%	-17.2%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,912,000	-14.7%	282,400	-30.4%	0.02%	-20.7%
PEBO	Sell	PEOPLES BANCORP INC	$1,876,000	-3.1%	59,250	-0.7%	0.02%	-8.0%
MFSF	Sell	MUTUALFIRST FINL INC	$1,914,000	-19.1%	60,666	-15.1%	0.02%	-25.8%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$1,880,000	-21.1%	72,408	-28.0%	0.02%	-25.8%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$1,797,000	-43.2%	29,550	-44.0%	0.02%	-46.3%
NC	Sell	NACCO INDS INCcl a	$1,794,000	-23.1%	25,700	-0.2%	0.02%	-26.7%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$1,797,000	-13.4%	52,250	-0.4%	0.02%	-18.5%
FBMS	Sell	FIRST BANCSHARES INC MS	$1,803,000	-14.6%	63,259	-17.6%	0.02%	-21.4%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,718,000	-36.3%	101,850	-63.4%	0.02%	-40.0%
KMG	Sell	KMG CHEMICALS INC	$1,767,000	+2.9%	38,350	-13.1%	0.02%	-4.5%
XBKS	Sell	XENITH BANKSHARES INC NEW	$1,725,000	-10.0%	67,982	-0.0%	0.02%	-16.0%
CDZI	Sell	CADIZ INC	$1,707,000	+18.0%	113,450	-1.9%	0.02%	+10.5%
CVLY	Sell	CODORUS VY BANCORP INC	$1,715,000	-10.0%	66,195	-0.7%	0.02%	-16.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$1,717,000	-48.5%	626,609	-39.1%	0.02%	-52.3%
RVSB	Sell	RIVERVIEW BANCORP INC	$1,642,000	-21.1%	229,684	-22.8%	0.02%	-25.9%
RLH	Sell	RED LION HOTELS CORP	$1,668,000	-29.5%	236,600	-16.5%	0.02%	-35.5%
PFMT	Sell	PERFORMANT FINL CORP	$1,615,000	+24.5%	551,200	-0.1%	0.02%	+17.6%
ESGC	Sell	EROS INTL PLC	$1,679,000	-21.3%	163,050	-0.2%	0.02%	-28.6%
SIFI	Sell	SI FINL GROUP INC MD	$1,554,000	-57.6%	110,576	-53.6%	0.02%	-60.4%
UNM	Sell	UNUM GROUP	$1,543,000	-53.5%	32,900	-56.4%	0.02%	-55.8%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$1,548,000	+41.9%	436,071	-0.1%	0.02%	+35.7%
FNLC	Sell	FIRST BANCORP INC ME	$1,577,000	-29.8%	57,860	-14.7%	0.02%	-34.5%
LEE	Sell	LEE ENTERPRISES INC	$1,599,000	-18.4%	614,900	-9.0%	0.02%	-26.9%
LUB	Sell	LUBYS INC	$1,550,000	-35.8%	498,300	-11.6%	0.02%	-38.7%
ASCMA	Sell	ASCENT CAP GROUP INC	$1,481,000	-13.5%	104,800	-0.5%	0.02%	-18.2%
MYRG	Sell	MYR GROUP INC DEL	$1,521,000	+8.3%	37,100	-0.5%	0.02%	0.0%
WTI	Sell	W & T OFFSHORE INC	$1,523,000	-27.0%	549,800	-27.0%	0.02%	-33.3%
LINC	Sell	LINCOLN EDL SVCS CORP	$1,485,000	+33.4%	528,569	-8.9%	0.02%	+20.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$1,474,000	+186.8%	127,600	-19.3%	0.02%	+157.1%
EVBN	Sell	EVANS BANCORP INC	$1,363,000	+17.7%	35,501	-3.3%	0.02%	+13.3%
ENFC	Sell	ENTEGRA FINL CORP	$1,372,000	-5.0%	58,000	-17.3%	0.02%	-10.5%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$1,419,000	-0.4%	63,500	-0.2%	0.02%	-10.5%
GURE	Sell	GULF RESOURCES INC	$1,370,000	-13.1%	769,450	-4.9%	0.02%	-19.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$1,423,000	+25.7%	154,800	-44.9%	0.02%	+13.3%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,418,000	-65.2%	348,300	-57.0%	0.02%	-67.9%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,343,000	-41.1%	43,100	-37.9%	0.02%	-46.7%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$1,288,000	-63.8%	113,000	-52.5%	0.02%	-65.2%
GENC	Sell	GENCOR INDS INC	$1,348,000	-50.4%	90,200	-47.9%	0.02%	-54.3%
HOFT	Sell	HOOKER FURNITURE CORP	$1,311,000	-44.5%	42,227	-32.1%	0.02%	-48.4%
RDI	Sell	READING INTERNATIONAL INCcl a	$1,347,000	-20.2%	86,709	-14.7%	0.02%	-27.3%
EHTH	Sell	EHEALTH INC	$1,204,000	-4.2%	100,000	-15.3%	0.02%	-6.2%
EDGW	Sell	EDGEWATER TECHNOLOGY INC	$1,256,000	-14.6%	168,622	-14.0%	0.02%	-21.1%
ITI	Sell	ITERIS INC	$1,225,000	-17.4%	225,230	-44.7%	0.02%	-21.1%
RSYS	Sell	RADISYS CORP	$1,206,000	-50.7%	301,500	-45.4%	0.02%	-53.1%
CRK	Sell	COMSTOCK RES INC	$1,219,000	-15.6%	132,100	-9.9%	0.02%	-21.1%
VSI	Sell	VITAMIN SHOPPE INC	$1,209,000	-27.3%	60,000	-14.3%	0.02%	-31.8%
SMBC	Sell	SOUTHERN MO BANCORP INC	$1,268,000	-30.4%	35,700	-30.7%	0.02%	-37.5%
IMMU	Sell	IMMUNOMEDICS INC	$1,222,000	+15.3%	188,900	-34.6%	0.02%	+7.1%
NWY	Sell	NEW YORK & CO INC	$1,215,000	-27.0%	622,829	-15.1%	0.02%	-31.8%
CYBE	Sell	CYBEROPTICS CORP	$1,278,000	-26.8%	49,250	-26.3%	0.02%	-34.8%
REI	Sell	RING ENERGY INC	$1,269,000	-27.1%	117,258	-12.5%	0.02%	-34.8%
FONR	Sell	FONAR CORP	$1,123,000	-11.3%	63,992	-3.2%	0.01%	-17.6%
CLCT	Sell	COLLECTORS UNIVERSE INC	$1,179,000	+22.7%	45,160	-0.2%	0.01%	+7.7%
PTSI	Sell	P A M TRANSN SVCS INC	$1,132,000	-45.2%	69,489	-12.6%	0.01%	-48.1%
HBNC	Sell	HORIZON BANCORP IND	$1,070,000	-8.2%	40,820	-1.9%	0.01%	-13.3%
AVHI	Sell	AV HOMES INC	$1,038,000	+1.9%	63,100	-2.2%	0.01%	0.0%
KAMN	Sell	KAMAN CORP	$1,112,000	-3.1%	23,100	-1.5%	0.01%	-13.3%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$1,092,000	-40.2%	156,700	-49.2%	0.01%	-45.8%
YORW	Sell	YORK WTR CO	$1,059,000	-19.3%	30,214	-12.1%	0.01%	-23.5%
WSFS	Sell	WSFS FINL CORP	$1,057,000	-47.0%	23,000	-46.5%	0.01%	-50.0%
NAME	Sell	RIGHTSIDE GROUP LTD	$993,000	-23.7%	100,056	-36.4%	0.01%	-29.4%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$985,000	+9.0%	49,000	-15.5%	0.01%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$964,000	-20.0%	77,100	-45.0%	0.01%	-25.0%
FPI	Sell	FARMLAND PARTNERS INC	$1,005,000	-43.2%	90,000	-43.3%	0.01%	-47.8%
BOOM	Sell	DMC GLOBAL INC	$981,000	-40.9%	79,100	-24.5%	0.01%	-45.5%
GHM	Sell	GRAHAM CORP	$964,000	+2.7%	41,900	-1.2%	0.01%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$954,000	-72.2%	84,800	-72.7%	0.01%	-73.3%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$877,000	-20.6%	407,707	-0.2%	0.01%	-21.4%
AVD	Sell	AMERICAN VANGUARD CORP	$900,000	-78.3%	54,200	-75.0%	0.01%	-79.6%
SASR	Sell	SANDY SPRING BANCORP INC	$889,000	-42.0%	21,700	-43.3%	0.01%	-45.0%
EXAC	Sell	EXACTECH INC	$882,000	-8.1%	35,000	-0.4%	0.01%	-15.4%
CIVB	Sell	CIVISTA BANCSHARES INC	$920,000	-16.2%	41,521	-26.5%	0.01%	-21.4%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$933,000	+135.0%	289,000	-1.6%	0.01%	+120.0%
MLVF	Sell	MALVERN BANCORP INC	$882,000	-7.4%	41,600	-7.6%	0.01%	-8.3%
JAKK	Sell	JAKKS PAC INC	$947,000	-37.4%	172,100	-41.4%	0.01%	-45.0%
ARTX	Sell	AROTECH CORP	$844,000	-42.0%	286,063	-31.2%	0.01%	-47.4%
JMBA	Sell	JAMBA INC	$820,000	-31.2%	90,642	-21.6%	0.01%	-37.5%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$785,000	-28.8%	234,351	-25.2%	0.01%	-28.6%
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$722,000	-22.1%	33,515	-0.4%	0.01%	-25.0%
CRIS	Sell	CURIS INC	$748,000	-11.8%	269,160	-2.3%	0.01%	-18.2%
USAT	Sell	USA TECHNOLOGIES INC	$728,000	-1.5%	171,400	-0.2%	0.01%	-10.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$770,000	-51.3%	22,400	-53.9%	0.01%	-57.1%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$769,000	+5.1%	244,150	-13.3%	0.01%	-10.0%
EXTR	Sell	EXTREME NETWORKS INC	$718,000	-81.2%	95,600	-87.4%	0.01%	-82.0%
AMBR	Sell	AMBER RD INC	$716,000	-15.3%	92,800	-0.3%	0.01%	-18.2%
STRT	Sell	STRATTEC SEC CORP	$756,000	-46.7%	27,200	-22.7%	0.01%	-52.6%
PAR	Sell	PAR TECHNOLOGY CORP	$771,000	-30.1%	107,542	-45.6%	0.01%	-35.7%
QNST	Sell	QUINSTREET INC	$747,000	-16.0%	191,547	-19.0%	0.01%	-25.0%
AIRM	Sell	AIR METHODS CORP	$684,000	+21.9%	15,900	-9.7%	0.01%	+14.3%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$629,000	-44.6%	83,319	-46.4%	0.01%	-46.7%
IRIX	Sell	IRIDEX CORP	$661,000	-15.8%	55,700	-0.2%	0.01%	-20.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$649,000	+8.3%	12,300	-15.2%	0.01%	0.0%
III	Sell	INFORMATION SERVICES GROUP I	$622,000	-41.9%	197,500	-32.9%	0.01%	-42.9%
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$693,000	-60.1%	21,215	-56.1%	0.01%	-65.2%
MASI	Sell	MASIMO CORP	$625,000	+0.8%	6,700	-27.2%	0.01%	0.0%
UCP	Sell	UCP INCcl a	$664,000	-40.5%	65,400	-29.4%	0.01%	-46.7%
FICO	Sell	FAIR ISAAC CORP	$580,000	-2.7%	4,500	-10.0%	0.01%	-12.5%
GORO	Sell	GOLD RESOURCE CORP	$579,000	+3.4%	128,100	-0.5%	0.01%	0.0%
NTP	Sell	NAM TAI PPTY INC	$573,000	-36.0%	83,000	-31.5%	0.01%	-41.7%
USAK	Sell	USA TRUCK INC	$543,000	-67.7%	73,871	-61.7%	0.01%	-68.2%
CHFN	Sell	CHARTER FINL CORP MD	$590,000	-49.3%	30,000	-57.0%	0.01%	-53.3%
MDLY	Sell	MEDLEY MGMT INC	$599,000	-32.4%	72,200	-19.3%	0.01%	-41.7%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$591,000	-25.5%	57,636	-30.3%	0.01%	-30.0%
COWN	Sell	COWEN GROUP INC NEWcl a new	$602,000	-73.3%	40,300	-72.3%	0.01%	-75.9%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$512,000	+49.3%	390,600	-20.4%	0.01%	+50.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$497,000	-52.8%	183,900	-49.4%	0.01%	-57.1%
KODK	Sell	EASTMAN KODAK CO	$504,000	-67.5%	43,800	-56.2%	0.01%	-70.0%
KOP	Sell	KOPPERS HOLDINGS INC	$527,000	-11.3%	12,450	-15.6%	0.01%	-25.0%
PIP	Sell	PHARMATHENE INC	$482,000	-81.1%	594,444	-24.5%	0.01%	-81.8%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$521,000	-28.7%	98,300	-8.6%	0.01%	-40.0%
PLPM	Sell	PLANET PAYMENT INC	$523,000	-43.0%	131,400	-41.6%	0.01%	-50.0%
TNET	Sell	TRINET GROUP INC	$394,000	-35.4%	13,650	-42.6%	0.01%	-37.5%
ZFGN	Sell	ZAFGEN INC	$416,000	-51.7%	89,351	-67.0%	0.01%	-54.5%
MEET	Sell	MEETME INC	$453,000	+18.9%	76,831	-0.6%	0.01%	0.0%
EDUC	Sell	EDUCATIONAL DEV CORP	$430,000	-33.9%	63,702	-2.6%	0.01%	-37.5%
CULP	Sell	CULP INC	$406,000	-58.0%	13,016	-50.0%	0.01%	-61.5%
NHC	Sell	NATIONAL HEALTHCARE CORP	$441,000	-73.4%	6,182	-71.8%	0.01%	-77.3%
CAC	Sell	CAMDEN NATL CORP	$387,000	-62.2%	8,779	-61.9%	0.01%	-61.5%
GLYC	Sell	GLYCOMIMETICS INC	$363,000	-27.3%	66,764	-18.3%	0.00%	-42.9%
HZN	Sell	HORIZON GLOBAL CORP	$347,000	-89.6%	25,000	-82.1%	0.00%	-90.9%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$344,000	-17.3%	30,000	-15.9%	0.00%	-20.0%
KBAL	Sell	KIMBALL INTL INCcl b	$318,000	-20.5%	19,300	-15.3%	0.00%	-20.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$322,000	-19.3%	36,430	-0.7%	0.00%	-20.0%
MEIP	Sell	MEI PHARMA INC	$317,000	-48.5%	195,850	-54.2%	0.00%	-50.0%
NVEE	Sell	NV5 GLOBAL INC	$302,000	-79.3%	8,034	-81.6%	0.00%	-78.9%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$357,000	-77.3%	12,062	-76.3%	0.00%	-81.0%
PQUEQ	Sell	PETROQUEST ENERGY INC	$357,000	-27.3%	130,232	-12.2%	0.00%	-33.3%
CDTX	Sell	CIDARA THERAPEUTICS INC	$312,000	-62.5%	40,000	-50.0%	0.00%	-63.6%
PSDV	Sell	PSIVIDA CORP	$347,000	-1.1%	201,900	-1.7%	0.00%	-20.0%
CHMA	Sell	CHIASMA INC	$293,000	-13.1%	172,389	-0.3%	0.00%	0.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$362,000	-13.0%	70,894	-35.2%	0.00%	-20.0%
BONTQ	Sell	BON-TON STORES INC	$333,000	-45.8%	396,639	-5.0%	0.00%	-50.0%
BKMU	Sell	BANK MUTUAL CORP NEW	$353,000	-76.5%	37,600	-76.3%	0.00%	-80.0%
PSA	Sell	PUBLIC STORAGE	$219,000	-94.6%	1,000	-94.4%	0.00%	-94.2%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$228,000	-32.1%	361,200	-18.1%	0.00%	-25.0%
INTL	Sell	INTL FCSTONE INC	$275,000	-83.5%	7,250	-82.7%	0.00%	-86.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$262,000	-99.3%	1,100	-99.4%	0.00%	-99.4%
WMIH	Sell	WMIH CORP	$272,000	-59.3%	187,800	-56.5%	0.00%	-66.7%
CVLT	Sell	COMMVAULT SYSTEMS INC	$208,000	-13.0%	4,100	-11.8%	0.00%	0.0%
OLBK	Sell	OLD LINE BANCSHARES INC	$235,000	-87.7%	8,250	-89.6%	0.00%	-88.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$265,000	-45.7%	39,300	-25.5%	0.00%	-50.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$212,000	-70.7%	1,198	-67.4%	0.00%	-66.7%
FB	Sell	FACEBOOK INCcl a	$284,000	-93.9%	2,000	-95.1%	0.00%	-95.1%
EGY	Sell	VAALCO ENERGY INC	$247,000	-12.7%	268,800	-1.2%	0.00%	-25.0%
QUMU	Sell	QUMU CORP	$216,000	+6.4%	77,700	-8.8%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$206,000	-82.9%	7,100	-86.8%	0.00%	-87.5%
UBFO	Sell	UNITED SECURITY BANCSHARES C	$169,000	-5.6%	23,124	-0.0%	0.00%	0.0%
SANW	Sell	S&W SEED CO	$149,000	-62.8%	30,000	-65.6%	0.00%	-60.0%
CVOVQ	Sell	CENVEO INC	$203,000	-65.6%	40,437	-52.1%	0.00%	-75.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$131,000	-99.8%	22,100	-99.7%	0.00%	-99.7%
TVIAQ	Sell	TERRAVIA HLDGS INC	$154,000	-39.6%	212,696	-4.2%	0.00%	-33.3%
PRMW	Sell	PRIMO WTR CORP	$139,000	-87.4%	10,250	-88.6%	0.00%	-85.7%
NVLNF	Sell	NOVELION THERAPEUTICS INC	$200,000	-31.0%	18,600	-46.1%	0.00%	-50.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$203,000	-12.9%	112,700	-29.4%	0.00%	-33.3%
BRT	Sell	BRT APARTMENTS CORP	$194,000	-2.0%	23,100	-4.5%	0.00%	-33.3%
AVGR	Sell	AVINGER INC	$156,000	-55.7%	82,000	-13.7%	0.00%	-60.0%
CRY	Sell	CRYOLIFE INC	$185,000	-54.2%	11,120	-47.3%	0.00%	-60.0%
LFVN	Sell	LIFEVANTAGE CORP	$203,000	-69.0%	37,850	-52.8%	0.00%	-77.8%
GSOL	Sell	GLOBAL SOURCES LTDord	$124,000	-50.2%	15,000	-46.6%	0.00%	-33.3%
KGC	Sell	KINROSS GOLD CORP	$183,000	-89.5%	52,000	-90.7%	0.00%	-91.3%
HHS	Sell	HARTE-HANKS INC	$117,000	-70.1%	83,900	-67.6%	0.00%	-80.0%
HBP	Sell	HUTTIG BLDG PRODS INC	$82,000	-89.9%	10,100	-91.8%	0.00%	-90.9%
OGEN	Sell	ORAGENICS INC	$62,000	-20.5%	142,065	-1.6%	0.00%	0.0%
MFCB	Sell	MFC BANCORP LTD	$78,000	-74.3%	43,716	-72.0%	0.00%	-75.0%
RGLS	Sell	REGULUS THERAPEUTICS INC	$66,000	-88.5%	40,000	-84.4%	0.00%	-87.5%
RFP	Sell	RESOLUTE FST PRODS INC	$93,000	-90.9%	17,000	-91.1%	0.00%	-92.3%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$103,000	-87.7%	21,000	-87.4%	0.00%	-90.9%
KGJI	Sell	KINGOLD JEWELRY INC	$102,000	-60.8%	85,700	-57.6%	0.00%	-66.7%
KIN	Sell	KINDRED BIOSCIENCES INC	$98,000	-71.3%	13,900	-82.7%	0.00%	-75.0%
UTSI	Sell	UTSTARCOM HOLDINGS CORP	$96,000	-46.7%	48,600	-46.1%	0.00%	-50.0%
STLY	Sell	STANLEY FURNITURE CO INC	$117,000	-26.4%	149,383	-15.5%	0.00%	-50.0%
CLNT	Exit	CLEANTECH SOLUTIONS INTL INC	$0	–	-23,500	-100.0%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$6,000	-97.2%	16,400	-86.4%	0.00%	-100.0%
VCON	Exit	VICON INDS INC	$0	–	-43,900	-100.0%	0.00%	–
BDR	Exit	BLONDER TONGUE LABS INC	$0	–	-17,859	-100.0%	0.00%	–
SBSAA	Exit	SPANISH BROADCASTING SYS INCcl a new	$0	–	-13,629	-100.0%	-0.00%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-173,100	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-54,900	-100.0%	-0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-271,000	-100.0%	-0.00%	–
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-72,100	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-15,000	-100.0%	-0.00%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-246,398	-100.0%	-0.00%	–
EMGCQ	Exit	EMERGENT CAP INC	$0	–	-102,454	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-115,000	-100.0%	-0.00%	–
CWAY	Exit	COASTWAY BANCORP INC	$0	–	-10,213	-100.0%	-0.00%	–
IMN	Exit	IMATION CORP	$0	–	-145,100	-100.0%	-0.00%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-12,300	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-6,700	-100.0%	-0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-10,000	-100.0%	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-90,700	-100.0%	-0.00%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-58,800	-100.0%	-0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-300,000	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-20,000	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-11,600	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,610	-100.0%	-0.00%	–
AIRT	Exit	AIR T INC	$0	–	-9,500	-100.0%	-0.00%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-15,100	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-41,000	-100.0%	-0.00%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-495,300	-100.0%	-0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORP	$0	–	-73,775	-100.0%	-0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-295,100	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-394,900	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-100,000	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,800	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-30,000	-100.0%	-0.00%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-203,600	-100.0%	-0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-54,813	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-4,800	-100.0%	-0.00%	–
RTKHQ	Exit	RENTECH INC	$0	–	-138,800	-100.0%	-0.00%	–
MCUR	Exit	MACROCURE LTD	$0	–	-200,000	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-37,000	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-184,400	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-7,600	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-20,000	-100.0%	-0.00%	–
IESC	Exit	IES HLDGS INC	$0	–	-15,767	-100.0%	-0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-15,000	-100.0%	-0.00%	–
DNAI	Exit	PRONAI THERAPEUTICS INC	$0	–	-280,300	-100.0%	-0.01%	–
FXCM	Exit	FXCM INCcl a new	$0	–	-56,000	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-27,000	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC	$0	–	-22,750	-100.0%	-0.01%	–
XCRA	Exit	XCERRA CORP	$0	–	-55,000	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-10,900	-100.0%	-0.01%	–
IDT	Exit	IDT CORPcl b new	$0	–	-25,817	-100.0%	-0.01%	–
PFSW	Exit	PFSWEB INC	$0	–	-51,100	-100.0%	-0.01%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-8,500	-100.0%	-0.01%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-321,600	-100.0%	-0.01%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-165,011	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-7,200	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-11,100	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,400	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-9,500	-100.0%	-0.01%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-51,850	-100.0%	-0.01%	–
CMFN	Exit	CM FIN INC	$0	–	-57,700	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-8,000	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-16,900	-100.0%	-0.01%	–
ACNB	Exit	ACNB CORP	$0	–	-16,950	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,900	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-18,947	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-50,000	-100.0%	-0.01%	–
LSBG	Exit	LAKE SUNAPEE BK GROUP	$0	–	-24,250	-100.0%	-0.01%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-62,300	-100.0%	-0.01%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-121,524	-100.0%	-0.01%	–
MFRI	Exit	MFRI INC	$0	–	-71,100	-100.0%	-0.01%	–
HF	Exit	HFF INCcl a	$0	–	-19,600	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-17,600	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-26,200	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-9,200	-100.0%	-0.01%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-28,625	-100.0%	-0.01%	–
TCX	Exit	TUCOWS INC	$0	–	-17,650	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-119,600	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-17,000	-100.0%	-0.01%	–
CLBH	Exit	CAROLINA BK HLDGS INC GREENS	$0	–	-27,500	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-29,500	-100.0%	-0.01%	–
KCAP	Exit	KCAP FINL INC	$0	–	-165,800	-100.0%	-0.01%	–
CLC	Exit	CLARCOR INC	$0	–	-8,100	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-451,400	-100.0%	-0.01%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-34,500	-100.0%	-0.01%	–
BNCN	Exit	BNC BANCORP	$0	–	-23,800	-100.0%	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-283,900	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-22,575	-100.0%	-0.01%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-8,600	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-20,000	-100.0%	-0.01%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-17,400	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-16,507	-100.0%	-0.01%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-61,403	-100.0%	-0.01%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-102,800	-100.0%	-0.01%	–
AEPI	Exit	AEP INDS INC	$0	–	-8,846	-100.0%	-0.01%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-92,100	-100.0%	-0.01%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-81,280	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-47,576	-100.0%	-0.02%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-263,200	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-37,000	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-102,800	-100.0%	-0.02%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-27,000	-100.0%	-0.02%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-15,000	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-165,025	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-13,900	-100.0%	-0.02%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-465,769	-100.0%	-0.02%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-126,400	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INC	$0	–	-30,310	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-52,500	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-21,192	-100.0%	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-180,400	-100.0%	-0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-62,726	-100.0%	-0.02%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-288,700	-100.0%	-0.02%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-66,784	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-67,900	-100.0%	-0.02%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-210,000	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-24,400	-100.0%	-0.02%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-59,989	-100.0%	-0.02%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-71,385	-100.0%	-0.02%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-148,400	-100.0%	-0.03%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-93,400	-100.0%	-0.03%	–
BLMT	Exit	BSB BANCORP INC MD	$0	–	-69,933	-100.0%	-0.03%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-60,000	-100.0%	-0.03%	–
DTLK	Exit	DATALINK CORP	$0	–	-191,100	-100.0%	-0.03%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-74,300	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-36,000	-100.0%	-0.03%	–
YELP	Exit	YELP INCcl a	$0	–	-63,000	-100.0%	-0.03%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-282,900	-100.0%	-0.03%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-182,100	-100.0%	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-17,400	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-192,000	-100.0%	-0.04%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-40,000	-100.0%	-0.04%	–
EV	Exit	EATON VANCE CORP	$0	–	-64,300	-100.0%	-0.04%	–
DW	Exit	DREW INDS INC	$0	–	-26,300	-100.0%	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-85,400	-100.0%	-0.04%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-81,400	-100.0%	-0.04%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-86,250	-100.0%	-0.04%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-58,150	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-49,900	-100.0%	-0.04%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-61,600	-100.0%	-0.04%	–
FLEX	Exit	FLEX LTDord	$0	–	-245,600	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-59,400	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-25,000	-100.0%	-0.05%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-95,311	-100.0%	-0.05%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-68,200	-100.0%	-0.05%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-76,600	-100.0%	-0.05%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-43,000	-100.0%	-0.05%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-208,000	-100.0%	-0.05%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-162,100	-100.0%	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-414,800	-100.0%	-0.06%	–
FNSR	Exit	FINISAR CORP	$0	–	-148,700	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-44,600	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-38,500	-100.0%	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-49,060	-100.0%	-0.07%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-142,700	-100.0%	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-103,700	-100.0%	-0.07%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-138,600	-100.0%	-0.07%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-171,800	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-84,600	-100.0%	-0.09%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-164,800	-100.0%	-0.09%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-111,600	-100.0%	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-96,100	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-442,200	-100.0%	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-258,600	-100.0%	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-315,670	-100.0%	-0.21%	–
HUM	Exit	HUMANA INC	$0	–	-88,000	-100.0%	-0.23%	–
XYL	Exit	XYLEM INC	$0	–	-503,500	-100.0%	-0.32%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-582,600	-100.0%	-0.40%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-993,250	-100.0%	-0.40%	–
EXC	Exit	EXELON CORP	$0	–	-978,080	-100.0%	-0.45%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-1,299,600	-100.0%	-0.48%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-590,700	-100.0%	-0.58%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,586,503	-100.0%	-0.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Letty Wanzong — Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	45	Q2 2024	1.4%
PROCTER & GAMBLE CO COM	45	Q2 2024	1.6%
AT&T INC.	45	Q2 2024	1.2%
APPLE INC.	45	Q2 2024	1.1%
INTEL CORP.	45	Q2 2024	1.3%
PFIZER INC.	45	Q2 2024	1.4%
MICROSOFT CORP.	45	Q2 2024	1.1%
CITIGROUP INC.	45	Q2 2024	1.1%
JPMORGAN CHASE & CO.	45	Q2 2024	1.0%
WAL MART STORES INC COM	45	Q2 2024	1.3%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
N-PX	2024-08-21
13F-HR	2024-08-14
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

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BRIDGEWAY CAPITAL MANAGEMENT, LLC's holdings