BRIDGEWAY CAPITAL MANAGEMENT, LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
CLNT	Exit	CLEANTECH SOLUTIONS INTL INC	$0	–	-23,500	-100.0%	0.00%	–
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

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