$9.29 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1385 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $116,609,000 | +26.5% | 1,180,854 | +0.1% | 1.26% | +19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $102,788,000 | +21.2% | 1,118,352 | +1.5% | 1.11% | +14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $97,117,000 | +21.9% | 880,321 | +9.4% | 1.05% | +15.1% |
| C | Buy | CITIGROUP INC | $90,048,000 | +3.1% | 1,210,165 | +0.8% | 0.97% | -2.7% |
| BBY | Buy | BEST BUY INC | $88,862,000 | +22.0% | 1,297,820 | +1.5% | 0.96% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $88,481,000 | +2.2% | 963,006 | +1.2% | 0.95% | -3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $80,982,000 | +18.8% | 813,238 | +1.0% | 0.87% | +12.1% |
| KO | Buy | COCA COLA CO | $79,348,000 | +6.9% | 1,729,474 | +4.9% | 0.85% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $77,728,000 | +27.9% | 1,084,975 | +44.6% | 0.84% | +20.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $76,926,000 | +14.2% | 881,670 | +1.8% | 0.83% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $75,663,000 | +15.6% | 1,027,195 | +0.7% | 0.82% | +9.1% |
| LEA | Buy | LEAR CORP | $75,620,000 | +3.8% | 428,053 | +1.7% | 0.81% | -2.0% |
| MPC | Buy | MARATHON PETE CORP | $71,060,000 | +39.5% | 1,076,988 | +18.5% | 0.76% | +31.7% |
| MS | Buy | MORGAN STANLEY | $70,619,000 | +10.7% | 1,345,900 | +1.6% | 0.76% | +4.4% |
| PFE | Buy | PFIZER INC | $70,215,000 | +2.7% | 1,938,574 | +1.2% | 0.76% | -3.1% |
| AMP | Buy | AMERIPRISE FINL INC | $70,088,000 | +17.1% | 413,574 | +2.7% | 0.76% | +10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $69,412,000 | +10.3% | 603,690 | +2.0% | 0.75% | +4.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $68,481,000 | +32.6% | 1,983,230 | +1.3% | 0.74% | +25.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $68,037,000 | +29.8% | 911,534 | +10.1% | 0.73% | +22.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $67,788,000 | +4.8% | 881,850 | +0.2% | 0.73% | -1.1% |
| RF | Buy | REGIONS FINL CORP NEW | $65,948,000 | +16.0% | 3,816,410 | +2.2% | 0.71% | +9.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $65,611,000 | +12.1% | 973,450 | +1.2% | 0.71% | +5.8% |
| TGT | Buy | TARGET CORP | $64,040,000 | +12.6% | 981,450 | +1.8% | 0.69% | +6.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $63,468,000 | +11.9% | 964,120 | +1.7% | 0.68% | +5.6% |
| ANTM | Buy | ANTHEM INC | $62,575,000 | +21.4% | 278,100 | +2.5% | 0.67% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,100,000 | +5.1% | 1,550,570 | +0.9% | 0.67% | -0.7% |
| VOYA | Buy | VOYA FINL INC | $61,239,000 | +28.1% | 1,237,905 | +3.3% | 0.66% | +20.7% |
| HFC | New | HOLLYFRONTIER CORP | $60,901,000 | – | 1,189,000 | +100.0% | 0.66% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $60,612,000 | +11.9% | 418,300 | +2.1% | 0.65% | +5.7% |
| SRE | Buy | SEMPRA ENERGY | $60,091,000 | -4.5% | 562,020 | +2.0% | 0.65% | -9.9% |
| KSS | Buy | KOHLS CORP | $58,773,000 | +21.2% | 1,083,770 | +2.1% | 0.63% | +14.5% |
| ALL | Buy | ALLSTATE CORP | $58,730,000 | +15.0% | 560,887 | +0.9% | 0.63% | +8.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $58,059,000 | +21.5% | 1,913,600 | +12.1% | 0.62% | +14.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $57,818,000 | +10.2% | 1,111,252 | +0.6% | 0.62% | +4.0% |
| K | Buy | KELLOGG CO | $57,769,000 | +54.8% | 849,790 | +42.0% | 0.62% | +46.0% |
| GE | Buy | GENERAL ELECTRIC CO | $57,323,000 | -21.2% | 3,285,003 | +9.2% | 0.62% | -25.7% |
| SYF | Buy | SYNCHRONY FINL | $57,178,000 | +72.2% | 1,480,900 | +38.5% | 0.62% | +62.5% |
| MCK | New | MCKESSON CORP | $56,867,000 | – | 364,650 | +100.0% | 0.61% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,795,000 | -0.5% | 953,252 | +2.5% | 0.61% | -6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $56,856,000 | +21.9% | 739,159 | +2.2% | 0.61% | +15.0% |
| F | Buy | FORD MTR CO DEL | $56,610,000 | +39.0% | 4,532,406 | +33.2% | 0.61% | +31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $56,244,000 | +8.3% | 360,100 | +1.6% | 0.61% | +2.2% |
| IQV | New | IQVIA HLDGS INC | $55,646,000 | – | 568,400 | +100.0% | 0.60% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $55,083,000 | +24.4% | 692,610 | +35.1% | 0.59% | +17.4% |
| EMN | New | EASTMAN CHEM CO | $54,991,000 | – | 593,600 | +100.0% | 0.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $53,884,000 | – | 542,579 | +100.0% | 0.58% | – |
| XRX | Buy | XEROX CORP | $53,257,000 | -10.7% | 1,827,012 | +2.0% | 0.57% | -15.7% |
| RTN | Buy | RAYTHEON CO | $52,720,000 | +2.0% | 280,650 | +1.3% | 0.57% | -3.7% |
| DTE | Buy | DTE ENERGY CO | $52,333,000 | +2.3% | 478,100 | +0.3% | 0.56% | -3.4% |
| CIT | Buy | CIT GROUP INC | $52,254,000 | +2.3% | 1,061,419 | +2.0% | 0.56% | -3.4% |
| LUMN | Buy | CENTURYLINK INC | $51,598,000 | +19.8% | 3,093,380 | +35.7% | 0.56% | +13.0% |
| AGN | Buy | ALLERGAN PLC | $50,475,000 | +6.7% | 308,565 | +33.6% | 0.54% | +0.7% |
| AEE | Buy | AMEREN CORP | $49,811,000 | +3.4% | 844,400 | +1.4% | 0.54% | -2.5% |
| AFL | Buy | AFLAC INC | $49,618,000 | +11.3% | 565,254 | +3.2% | 0.53% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,249,000 | +12.8% | 363,085 | +1.9% | 0.53% | +6.4% |
| GIS | New | GENERAL MLS INC | $49,021,000 | – | 826,800 | +100.0% | 0.53% | – |
| CVS | Buy | CVS HEALTH CORP | $47,224,000 | -6.5% | 651,368 | +4.9% | 0.51% | -11.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $46,629,000 | +22.5% | 2,087,250 | +1.6% | 0.50% | +15.7% |
| RE | Buy | EVEREST RE GROUP LTD | $46,170,000 | -1.2% | 208,670 | +2.0% | 0.50% | -6.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $45,721,000 | +28.3% | 309,030 | +1.6% | 0.49% | +20.9% |
| PSX | New | PHILLIPS 66 | $44,576,000 | – | 440,693 | +100.0% | 0.48% | – |
| PPL | Buy | PPL CORP | $41,702,000 | -16.1% | 1,347,400 | +2.9% | 0.45% | -20.8% |
| L | Buy | LOEWS CORP | $41,464,000 | +5.4% | 828,790 | +0.8% | 0.45% | -0.4% |
| M | Buy | MACYS INC | $40,851,000 | +17.4% | 1,621,700 | +1.7% | 0.44% | +10.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,683,000 | +11.1% | 597,900 | +8.1% | 0.43% | +4.7% |
| L100PS | Buy | ARCONIC INC | $39,462,000 | +11.8% | 1,448,130 | +2.1% | 0.42% | +5.5% |
| OC | Buy | OWENS CORNING NEW | $39,056,000 | +20.8% | 424,800 | +1.6% | 0.42% | +14.1% |
| STT | Buy | STATE STR CORP | $38,595,000 | +3.6% | 395,400 | +1.4% | 0.42% | -2.1% |
| AVY | New | AVERY DENNISON CORP | $38,604,000 | – | 336,100 | +100.0% | 0.42% | – |
| XL | Buy | XL GROUP LTD | $38,536,000 | -9.9% | 1,096,030 | +1.1% | 0.42% | -15.0% |
| CB | New | CHUBB LIMITED | $37,214,000 | – | 254,661 | +100.0% | 0.40% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $36,966,000 | +13.7% | 237,070 | +1.8% | 0.40% | +7.3% |
| PHM | Buy | PULTE GROUP INC | $34,962,000 | +25.4% | 1,051,500 | +3.1% | 0.38% | +18.2% |
| DOX | Buy | AMDOCS LTD | $34,063,000 | +30.3% | 520,200 | +28.0% | 0.37% | +23.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,025,000 | +2.6% | 604,560 | +1.0% | 0.37% | -3.4% |
| LII | Buy | LENNOX INTL INC | $32,168,000 | +18.0% | 154,460 | +1.4% | 0.35% | +11.3% |
| BURL | Buy | BURLINGTON STORES INC | $31,068,000 | +31.1% | 252,520 | +1.7% | 0.34% | +23.6% |
| USB | Buy | US BANCORP DEL | $27,310,000 | +1.2% | 509,700 | +1.3% | 0.29% | -4.5% |
| ETN | New | EATON CORP PLC | $26,437,000 | – | 334,600 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $25,650,000 | -5.1% | 147,500 | +1.7% | 0.28% | -10.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $24,774,000 | – | 207,700 | +100.0% | 0.27% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,704,000 | +383.4% | 227,600 | +360.7% | 0.27% | +358.6% |
| TER | New | TERADYNE INC | $23,531,000 | – | 562,000 | +100.0% | 0.25% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,873,000 | +42.7% | 71,440 | +19.7% | 0.17% | +34.6% |
| T | Buy | AT&T INC | $14,320,000 | -0.1% | 368,305 | +0.7% | 0.15% | -6.1% |
| MRK | Buy | MERCK & CO INC | $14,269,000 | +0.7% | 253,575 | +14.6% | 0.15% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,243,000 | +1.2% | 119,538 | +2.0% | 0.15% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,212,000 | -2.7% | 210,895 | +0.7% | 0.15% | -8.4% |
| NVR | Buy | NVR INC | $12,244,000 | +293.4% | 3,490 | +220.2% | 0.13% | +266.7% |
| AET | Buy | AETNA INC NEW | $12,303,000 | +50.8% | 68,200 | +32.9% | 0.13% | +41.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $11,431,000 | +4.9% | 257,465 | +7.3% | 0.12% | -0.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,030,000 | +31.2% | 315,682 | +0.3% | 0.12% | +24.0% |
| PCG | Buy | PG&E CORP | $11,055,000 | -30.4% | 246,600 | +5.7% | 0.12% | -34.3% |
| WD | Buy | WALKER & DUNLOP INC | $10,970,000 | -2.5% | 230,950 | +7.4% | 0.12% | -7.8% |
| MDC | Buy | M D C HLDGS INC | $10,322,000 | +28.0% | 323,784 | +33.4% | 0.11% | +20.7% |
| SEIC | New | SEI INVESTMENTS CO | $10,190,000 | – | 141,800 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,167,000 | – | 138,100 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $9,835,000 | – | 101,700 | +100.0% | 0.11% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,518,000 | +493.0% | 86,700 | +452.2% | 0.10% | +466.7% |
| XYL | New | XYLEM INC | $9,446,000 | – | 138,500 | +100.0% | 0.10% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $9,238,000 | -2.4% | 27,909 | +2.9% | 0.10% | -8.3% |
| APTV | New | APTIV PLC | $9,000,000 | – | 106,100 | +100.0% | 0.10% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $8,889,000 | +62.8% | 357,700 | +55.1% | 0.10% | +54.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,693,000 | +30.1% | 342,650 | +20.5% | 0.09% | +23.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $8,767,000 | +9.2% | 473,900 | +9.6% | 0.09% | +2.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $8,497,000 | +19.8% | 548,200 | +12.1% | 0.09% | +13.6% |
| MGRC | Buy | MCGRATH RENTCORP | $8,299,000 | +7.6% | 176,650 | +0.2% | 0.09% | +1.1% |
| CAL | Buy | CALERES INC | $7,858,000 | +14.6% | 234,700 | +4.5% | 0.08% | +9.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,844,000 | +36.5% | 468,300 | +27.9% | 0.08% | +27.3% |
| AYR | Buy | AIRCASTLE LTD | $7,794,000 | +24.3% | 333,200 | +18.5% | 0.08% | +16.7% |
| LGIH | Buy | LGI HOMES INC | $7,432,000 | +151.7% | 99,050 | +62.9% | 0.08% | +135.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $7,324,000 | -16.3% | 150,400 | +0.3% | 0.08% | -21.0% |
| WBC | Buy | WABCO HLDGS INC | $7,023,000 | +133.8% | 48,940 | +141.1% | 0.08% | +123.5% |
| HON | New | HONEYWELL INTL INC | $6,886,000 | – | 44,900 | +100.0% | 0.07% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $6,827,000 | -7.6% | 386,800 | +0.5% | 0.07% | -11.9% |
| DIOD | Buy | DIODES INC | $6,799,000 | +13.7% | 237,149 | +18.7% | 0.07% | +7.4% |
| IPGP | New | IPG PHOTONICS CORP | $6,809,000 | – | 31,800 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $6,771,000 | – | 141,000 | +100.0% | 0.07% | – |
| LHCG | Buy | LHC GROUP INC | $6,636,000 | +10.9% | 108,335 | +28.4% | 0.07% | +4.4% |
| KLAC | New | KLA-TENCOR CORP | $6,441,000 | – | 61,300 | +100.0% | 0.07% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,383,000 | -0.3% | 140,050 | +0.3% | 0.07% | -5.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,150,000 | +121.9% | 393,500 | +171.4% | 0.07% | +106.2% |
| CTRN | Buy | CITI TRENDS INC | $6,107,000 | +77.7% | 230,790 | +33.4% | 0.07% | +69.2% |
| ECL | Buy | ECOLAB INC | $6,065,000 | +10.4% | 45,200 | +5.9% | 0.06% | +3.2% |
| ABMD | New | ABIOMED INC | $6,072,000 | – | 32,400 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $5,930,000 | – | 29,200 | +100.0% | 0.06% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,983,000 | -0.3% | 351,350 | +2.9% | 0.06% | -5.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,952,000 | +120.4% | 341,500 | +82.6% | 0.06% | +106.5% |
| TLYS | Buy | TILLYS INCcl a | $5,927,000 | +50.5% | 401,543 | +22.3% | 0.06% | +42.2% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $5,888,000 | +73.5% | 43,800 | +25.9% | 0.06% | +61.5% |
| LUK | Buy | LEUCADIA NATL CORP | $5,764,000 | +108.7% | 217,600 | +98.9% | 0.06% | +93.8% |
| CBZ | Buy | CBIZ INC | $5,614,000 | -4.7% | 363,383 | +0.2% | 0.06% | -10.4% |
| DDS | New | DILLARDS INCcl a | $5,615,000 | – | 93,500 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $5,562,000 | – | 36,900 | +100.0% | 0.06% | – |
| RM | Buy | REGIONAL MGMT CORP | $5,487,000 | +8.8% | 208,550 | +0.1% | 0.06% | +1.7% |
| ODP | Buy | OFFICE DEPOT INC | $5,495,000 | +99.3% | 1,552,200 | +155.6% | 0.06% | +90.3% |
| ARCB | Buy | ARCBEST CORP | $5,359,000 | +18.8% | 149,900 | +11.1% | 0.06% | +13.7% |
| BBX | Buy | BBX CAP CORP NEWcl a | $5,278,000 | +143.7% | 662,239 | +125.4% | 0.06% | +128.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,185,000 | +7.4% | 515,891 | +12.8% | 0.06% | +1.8% |
| TITN | Buy | TITAN MACHY INC | $5,168,000 | +61.4% | 244,100 | +18.4% | 0.06% | +51.4% |
| KN | Buy | KNOWLES CORP | $5,204,000 | +24.2% | 355,000 | +29.4% | 0.06% | +16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,115,000 | – | 40,200 | +100.0% | 0.06% | – |
| CGNX | Buy | COGNEX CORP | $5,150,000 | +10.9% | 84,200 | +100.0% | 0.06% | +3.8% |
| DSW | Buy | DSW INCcl a | $5,096,000 | +149.7% | 238,000 | +150.5% | 0.06% | +139.1% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,940,000 | +83.2% | 1,110,100 | +50.7% | 0.05% | +71.0% |
| FSTR | Buy | FOSTER L B CO | $4,939,000 | +76.1% | 181,900 | +47.5% | 0.05% | +65.6% |
| MTDR | Buy | MATADOR RES CO | $4,950,000 | +18.0% | 159,000 | +2.9% | 0.05% | +10.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,913,000 | +17.7% | 45,980 | +13.6% | 0.05% | +10.4% |
| TK | Buy | TEEKAY CORPORATION | $4,785,000 | +50.9% | 513,400 | +44.6% | 0.05% | +44.4% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $4,781,000 | +20.5% | 45,100 | +7.1% | 0.05% | +13.3% |
| STFC | Buy | STATE AUTO FINL CORP | $4,729,000 | +17.5% | 162,386 | +5.9% | 0.05% | +10.9% |
| BZH | Buy | BEAZER HOMES USA INC | $4,777,000 | +45.6% | 248,650 | +42.1% | 0.05% | +37.8% |
| RGS | Buy | REGIS CORP MINN | $4,631,000 | +46.6% | 301,500 | +36.2% | 0.05% | +38.9% |
| RHT | New | RED HAT INC | $4,612,000 | – | 38,400 | +100.0% | 0.05% | – |
| GCI | Buy | GANNETT CO INC | $4,481,000 | +142.9% | 386,600 | +88.6% | 0.05% | +128.6% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,423,000 | +23.5% | 121,500 | +3.3% | 0.05% | +17.1% |
| IO | Buy | ION GEOPHYSICAL CORP | $4,412,000 | +144.8% | 223,405 | +17.9% | 0.05% | +128.6% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $4,438,000 | – | 230,200 | +100.0% | 0.05% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,323,000 | +596.1% | 167,100 | +296.9% | 0.05% | +571.4% |
| EA | New | ELECTRONIC ARTS INC | $4,339,000 | – | 41,300 | +100.0% | 0.05% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $4,299,000 | – | 221,125 | +100.0% | 0.05% | – |
| KEM | Buy | KEMET CORP | $4,251,000 | -8.3% | 282,250 | +28.6% | 0.05% | -13.2% |
| TBI | Buy | TRUEBLUE INC | $4,188,000 | +88.1% | 152,300 | +53.5% | 0.04% | +80.0% |
| BOOM | Buy | DMC GLOBAL INC | $4,161,000 | +107.1% | 166,100 | +39.7% | 0.04% | +95.7% |
| ENVA | Buy | ENOVA INTL INC | $4,157,000 | +102.4% | 273,507 | +79.1% | 0.04% | +95.7% |
| CNTY | Buy | CENTURY CASINOS INC | $4,144,000 | +263.5% | 453,900 | +227.0% | 0.04% | +246.2% |
| CNNE | New | CANNAE HLDGS INC | $4,174,000 | – | 245,100 | +100.0% | 0.04% | – |
| BCOR | Buy | BLUCORA INC | $4,179,000 | -12.6% | 189,107 | +0.0% | 0.04% | -18.2% |
| DNRCQ | Buy | DENBURY RES INC | $4,061,000 | +339.0% | 1,837,400 | +166.1% | 0.04% | +300.0% |
| CCNE | Buy | CNB FINL CORP PA | $4,086,000 | -3.8% | 155,700 | +0.1% | 0.04% | -8.3% |
| HDNG | Buy | HARDINGE INC | $4,090,000 | +14.2% | 234,800 | +0.1% | 0.04% | +7.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,049,000 | +26.7% | 242,000 | +30.8% | 0.04% | +22.2% |
| BOFI | Buy | BOFI HLDG INC | $4,062,000 | +5.7% | 135,850 | +0.6% | 0.04% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $4,083,000 | +36.2% | 140,397 | +7.7% | 0.04% | +29.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,980,000 | +13.4% | 86,100 | +13.1% | 0.04% | +7.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,916,000 | -11.8% | 851,400 | +1.8% | 0.04% | -17.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,860,000 | – | 415,000 | +100.0% | 0.04% | – |
| SYX | Buy | SYSTEMAX INC | $3,870,000 | +25.9% | 116,310 | +0.0% | 0.04% | +20.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $3,836,000 | +21.9% | 1,431,187 | +3.2% | 0.04% | +13.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,820,000 | – | 201,500 | +100.0% | 0.04% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,686,000 | – | 166,800 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $3,576,000 | – | 105,000 | +100.0% | 0.04% | – |
| PLUS | Buy | EPLUS INC | $3,655,000 | -16.2% | 48,600 | +3.0% | 0.04% | -22.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $3,575,000 | -8.3% | 92,858 | +0.1% | 0.04% | -15.6% |
| GATX | Buy | GATX CORP | $3,570,000 | +1.0% | 57,425 | +0.0% | 0.04% | -5.0% |
| MOD | Buy | MODINE MFG CO | $3,485,000 | +5.4% | 172,500 | +0.4% | 0.04% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,433,000 | +73.2% | 106,600 | +50.6% | 0.04% | +60.9% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,458,000 | -6.9% | 66,950 | +0.3% | 0.04% | -11.9% |
| THFF | Buy | FIRST FINL CORP IND | $3,446,000 | -4.5% | 75,980 | +0.2% | 0.04% | -9.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,438,000 | +12.7% | 247,700 | +10.8% | 0.04% | +5.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,447,000 | +32.2% | 126,400 | +21.7% | 0.04% | +23.3% |
| ESV | New | ENSCO PLC | $3,310,000 | – | 560,000 | +100.0% | 0.04% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,348,000 | +30.8% | 706,400 | +16.2% | 0.04% | +24.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,326,000 | +2088.2% | 301,000 | +903.3% | 0.04% | +1700.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,347,000 | – | 226,000 | +100.0% | 0.04% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,366,000 | +56.3% | 154,200 | +3.4% | 0.04% | +44.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,299,000 | -3.1% | 97,468 | +0.1% | 0.04% | -7.7% |
| WGO | New | WINNEBAGO INDS INC | $3,336,000 | – | 60,000 | +100.0% | 0.04% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,313,000 | +7.9% | 42,350 | +0.4% | 0.04% | +2.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,280,000 | +20.9% | 607,450 | +8.5% | 0.04% | +12.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,284,000 | +29.2% | 195,700 | +13.8% | 0.04% | +20.7% |
| INTT | Buy | INTEST CORP | $3,253,000 | +16.3% | 376,100 | +11.6% | 0.04% | +9.4% |
| CROX | New | CROCS INC | $3,166,000 | – | 250,500 | +100.0% | 0.03% | – |
| GV | Buy | GOLDFIELD CORP | $3,154,000 | -17.5% | 643,680 | +6.1% | 0.03% | -22.7% |
| LAKE | Buy | LAKELAND INDS INC | $3,155,000 | +3.9% | 216,857 | +0.6% | 0.03% | -2.9% |
| WMK | Buy | WEIS MKTS INC | $3,072,000 | +19.3% | 74,225 | +25.3% | 0.03% | +13.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,029,000 | +60.8% | 248,269 | +25.2% | 0.03% | +57.1% |
| GNBC | Buy | GREEN BANCORP INC | $3,096,000 | -14.2% | 152,505 | +0.0% | 0.03% | -19.5% |
| PHH | Buy | PHH CORP | $3,073,000 | +23.7% | 298,350 | +67.3% | 0.03% | +17.9% |
| SSB | New | SOUTH ST CORP | $3,036,000 | – | 34,834 | +100.0% | 0.03% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,085,000 | +175.7% | 724,200 | +397.0% | 0.03% | +153.8% |
| ARCH | New | ARCH COAL INCcl a | $2,935,000 | – | 31,500 | +100.0% | 0.03% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,998,000 | +6.5% | 137,523 | +15.5% | 0.03% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,963,000 | -3.0% | 179,599 | +7.6% | 0.03% | -8.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,978,000 | – | 23,900 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $2,950,000 | – | 29,000 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,970,000 | – | 50,700 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,991,000 | – | 58,500 | +100.0% | 0.03% | – |
| NNBR | Buy | NN INC | $2,942,000 | +2.8% | 106,600 | +8.1% | 0.03% | -3.0% |
| CSTE | New | CAESARSTONE LTD | $2,860,000 | – | 130,000 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $2,879,000 | – | 39,300 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $2,861,000 | – | 11,500 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $2,908,000 | – | 345,000 | +100.0% | 0.03% | – |
| TECD | Buy | TECH DATA CORP | $2,890,000 | +12.1% | 29,500 | +1.7% | 0.03% | +6.9% |
| MTW | New | MANITOWOC CO INC | $2,845,000 | – | 72,325 | +100.0% | 0.03% | – |
| NC | Buy | NACCO INDS INCcl a | $2,857,000 | +12.9% | 75,895 | +157.3% | 0.03% | +6.9% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,813,000 | +52.2% | 163,100 | +43.8% | 0.03% | +42.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,759,000 | -6.3% | 835,917 | +6.4% | 0.03% | -11.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,794,000 | +15.3% | 126,300 | +7.0% | 0.03% | +7.1% |
| LPG | Buy | DORIAN LPG LTD | $2,746,000 | +27.8% | 334,029 | +6.1% | 0.03% | +20.0% |
| NFX | New | NEWFIELD EXPL CO | $2,768,000 | – | 87,800 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,817,000 | -59.2% | 7,720 | +17.0% | 0.03% | -62.0% |
| LCI | Buy | LANNET INC | $2,784,000 | +58.8% | 120,000 | +26.3% | 0.03% | +50.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,671,000 | -6.8% | 119,255 | +19.7% | 0.03% | -12.1% |
| CVEO | Buy | CIVEO CORP CDA | $2,661,000 | +109.4% | 974,700 | +118.5% | 0.03% | +93.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,638,000 | +17.3% | 62,735 | +0.0% | 0.03% | +7.7% |
| NXEO | New | NEXEO SOLUTIONS INC | $2,467,000 | – | 271,100 | +100.0% | 0.03% | – |
| EMCI | Buy | EMC INS GROUP INC | $2,464,000 | +2.3% | 85,875 | +0.4% | 0.03% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,494,000 | +32.2% | 150,500 | +24.5% | 0.03% | +22.7% |
| GNL | New | GLOBAL NET LEASE INC | $2,523,000 | – | 122,600 | +100.0% | 0.03% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,452,000 | -12.1% | 134,350 | +4.3% | 0.03% | -18.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,416,000 | +13.0% | 69,200 | +16.3% | 0.03% | +8.3% |
| RTIX | Buy | RTI SURGICAL INC | $2,446,000 | +5.5% | 596,590 | +17.1% | 0.03% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,394,000 | +40.4% | 58,900 | +0.9% | 0.03% | +36.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,308,000 | +14.5% | 51,700 | +5.5% | 0.02% | +8.7% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,325,000 | +38.1% | 785,500 | +17.2% | 0.02% | +31.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,367,000 | +1.8% | 50,250 | +0.5% | 0.02% | -7.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,357,000 | +57.0% | 38,682 | +61.3% | 0.02% | +47.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,297,000 | -2.3% | 138,100 | +0.4% | 0.02% | -7.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,332,000 | +1271.8% | 851,000 | +1602.0% | 0.02% | +1150.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $2,186,000 | -1.6% | 148,726 | +0.1% | 0.02% | -4.0% |
| CMFN | Buy | CM FIN INC | $2,225,000 | +8.9% | 273,000 | +24.9% | 0.02% | +4.3% |
| ESGC | Buy | EROS INTL PLC | $2,247,000 | -3.6% | 232,850 | +42.8% | 0.02% | -11.1% |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,090,000 | -5.9% | 75,905 | +5.0% | 0.02% | -8.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,120,000 | +3.4% | 244,484 | +0.1% | 0.02% | 0.0% |
| SF | New | STIFEL FINL CORP | $2,180,000 | – | 36,600 | +100.0% | 0.02% | – |
| SB | Buy | SAFE BULKERS INC | $2,170,000 | +40.2% | 671,700 | +18.9% | 0.02% | +27.8% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,105,000 | +34.2% | 156,803 | +27.0% | 0.02% | +27.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,032,000 | +1.8% | 148,862 | +0.3% | 0.02% | -4.3% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,037,000 | +60.8% | 58,562 | +10.6% | 0.02% | +57.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,061,000 | +18.2% | 54,020 | +0.0% | 0.02% | +10.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,027,000 | -13.5% | 209,000 | +3.5% | 0.02% | -18.5% |
| NWHM | Buy | NEW HOME CO INC | $2,034,000 | +32.8% | 162,300 | +18.2% | 0.02% | +29.4% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,086,000 | +32.3% | 32,849 | +25.1% | 0.02% | +22.2% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,042,000 | -9.3% | 101,200 | +0.2% | 0.02% | -15.4% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,994,000 | -4.4% | 845,000 | +32.0% | 0.02% | -12.5% |
| SHLOQ | Buy | SHILOH INDS INC | $1,992,000 | -10.0% | 242,893 | +14.1% | 0.02% | -16.0% |
| DGII | Buy | DIGI INTL INC | $1,993,000 | +18.5% | 208,650 | +31.5% | 0.02% | +10.5% |
| HCI | Buy | HCI GROUP INC | $1,955,000 | -15.4% | 65,400 | +8.3% | 0.02% | -19.2% |
| DHT | Buy | DHT HOLDINGS INC | $1,957,000 | +8.4% | 545,222 | +20.2% | 0.02% | 0.0% |
| FSNN | Buy | FUSION TELECOMM INTL INC | $1,871,000 | +549.7% | 498,817 | +371.9% | 0.02% | +566.7% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,819,000 | +18.7% | 62,200 | +1.3% | 0.02% | +17.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,855,000 | – | 35,359 | +100.0% | 0.02% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $1,734,000 | +28.8% | 357,600 | +20.9% | 0.02% | +26.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,739,000 | +22.6% | 75,550 | +0.1% | 0.02% | +18.8% |
| SKIS | Buy | PEAK RESORTS INC | $1,725,000 | +25.0% | 319,400 | +0.7% | 0.02% | +18.8% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,780,000 | +12.2% | 179,800 | +37.8% | 0.02% | +5.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,793,000 | -2.8% | 224,138 | +0.2% | 0.02% | -9.5% |
| ELMD | Buy | ELECTROMED INC | $1,735,000 | -10.7% | 285,838 | +7.5% | 0.02% | -13.6% |
| NEBLQ | New | NOBLE CORP PLC | $1,635,000 | – | 361,700 | +100.0% | 0.02% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $1,648,000 | -0.8% | 358,300 | +1.3% | 0.02% | -5.3% |
| RCII | New | RENT A CTR INC NEW | $1,682,000 | – | 151,500 | +100.0% | 0.02% | – |
| ASYS | Buy | AMTECH SYS INC | $1,650,000 | +5.3% | 163,900 | +25.3% | 0.02% | 0.0% |
| FRO | New | FRONTLINE LTD | $1,629,000 | – | 355,000 | +100.0% | 0.02% | – |
| DRAD | Buy | DIGIRAD CORP | $1,609,000 | +33.2% | 624,994 | +78.5% | 0.02% | +21.4% |
| FBC | New | FLAGSTAR BANCORP INC | $1,590,000 | – | 42,500 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $1,500,000 | +15.6% | 260,000 | +23.8% | 0.02% | +6.7% |
| ALG | New | ALAMO GROUP INC | $1,507,000 | – | 13,350 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,447,000 | – | 72,000 | +100.0% | 0.02% | – |
| KIRK | Buy | KIRKLANDS INC | $1,502,000 | +56.6% | 125,500 | +49.6% | 0.02% | +45.5% |
| CRK | Buy | COMSTOCK RES INC | $1,508,000 | +87.8% | 178,300 | +35.0% | 0.02% | +77.8% |
| PVAC | New | PENN VA CORP NEW | $1,467,000 | – | 37,500 | +100.0% | 0.02% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,515,000 | – | 58,990 | +100.0% | 0.02% | – |
| AVHI | Buy | AV HOMES INC | $1,525,000 | +9.0% | 91,600 | +12.3% | 0.02% | 0.0% |
| LYTS | Buy | LSI INDS INC | $1,482,000 | +35.8% | 215,400 | +30.5% | 0.02% | +33.3% |
| BOJA | New | BOJANGLES INC | $1,529,000 | – | 129,600 | +100.0% | 0.02% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,430,000 | -0.8% | 48,037 | +0.2% | 0.02% | -6.2% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,376,000 | – | 23,450 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $1,358,000 | +62.8% | 155,000 | +47.6% | 0.02% | +50.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,428,000 | – | 212,200 | +100.0% | 0.02% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,366,000 | -5.2% | 44,495 | +10.0% | 0.02% | -6.2% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,357,000 | +5.7% | 134,100 | +17.2% | 0.02% | 0.0% |
| PHIKQ | Buy | PHI INC | $1,386,000 | +69.0% | 119,750 | +71.7% | 0.02% | +66.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,346,000 | +3.3% | 35,800 | +0.3% | 0.01% | -6.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,325,000 | -15.2% | 519,500 | +36.1% | 0.01% | -22.2% |
| SGY | New | STONE ENERGY CORP | $1,286,000 | – | 40,000 | +100.0% | 0.01% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,333,000 | +38.7% | 30,600 | +30.2% | 0.01% | +27.3% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,295,000 | +52.7% | 472,516 | +46.5% | 0.01% | +40.0% |
| COWN | Buy | COWEN INCcl a new | $1,327,000 | +31.3% | 97,250 | +71.2% | 0.01% | +16.7% |
| TAXA | Buy | LIBERTY TAX INCcl a | $1,320,000 | -0.9% | 120,000 | +29.7% | 0.01% | -6.7% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,284,000 | – | 120,000 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $1,332,000 | – | 242,100 | +100.0% | 0.01% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,316,000 | +39.0% | 76,067 | +12.0% | 0.01% | +27.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,286,000 | +141.7% | 84,799 | +171.8% | 0.01% | +133.3% |
| ASRV | Buy | AMERISERV FINL INC | $1,335,000 | +50.5% | 321,671 | +45.1% | 0.01% | +40.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,340,000 | +140.1% | 150,000 | +50.0% | 0.01% | +133.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,224,000 | +461.5% | 210,000 | +294.2% | 0.01% | +550.0% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,179,000 | – | 100,000 | +100.0% | 0.01% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,214,000 | -4.9% | 30,000 | +7.1% | 0.01% | -13.3% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,175,000 | -1.3% | 113,810 | +1.8% | 0.01% | -7.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,231,000 | +8.4% | 72,081 | +24.1% | 0.01% | 0.0% |
| BPI | New | BRIDGEPOINT ED INC | $1,174,000 | – | 141,500 | +100.0% | 0.01% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,177,000 | +79.4% | 56,700 | +78.9% | 0.01% | +85.7% |
| STRS | Buy | STRATUS PPTYS INC | $1,219,000 | +5.7% | 41,050 | +7.9% | 0.01% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,216,000 | +242.5% | 97,300 | +256.4% | 0.01% | +225.0% |
| MLNT | New | MELINTA THERAPEUTICS INC | $1,235,000 | – | 78,140 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP IND | $1,133,000 | -4.6% | 40,770 | +0.1% | 0.01% | -14.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,147,000 | +151.0% | 91,430 | +151.0% | 0.01% | +140.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,078,000 | +93.5% | 245,100 | +65.0% | 0.01% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,108,000 | +41.3% | 239,200 | +60.2% | 0.01% | +33.3% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,092,000 | +61.3% | 433,251 | +84.9% | 0.01% | +50.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,071,000 | +15.2% | 51,550 | +8.5% | 0.01% | +9.1% |
| UNTY | Buy | UNITY BANCORP INC | $1,139,000 | +9.3% | 57,650 | +9.5% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,073,000 | -13.5% | 54,600 | +0.7% | 0.01% | -14.3% |
| KDMN | Buy | KADMON HLDGS INC | $1,158,000 | +28.0% | 320,000 | +18.5% | 0.01% | +20.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,126,000 | +2.9% | 42,765 | +0.4% | 0.01% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,117,000 | +117.3% | 169,015 | +48.2% | 0.01% | +100.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $1,000,000 | +60.8% | 135,200 | +52.8% | 0.01% | +57.1% |
| AGX | New | ARGAN INC | $977,000 | – | 21,700 | +100.0% | 0.01% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $1,054,000 | +346.6% | 39,000 | +293.9% | 0.01% | +266.7% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $1,015,000 | +87.3% | 75,725 | +63.5% | 0.01% | +83.3% |
| ERI | Buy | ELDORADO RESORTS INC | $1,028,000 | +33.5% | 31,000 | +3.3% | 0.01% | +22.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,005,000 | +3.7% | 54,483 | +2.1% | 0.01% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,047,000 | -4.5% | 215,800 | +16.1% | 0.01% | -15.4% |
| MRIN | New | MARIN SOFTWARE INC | $980,000 | – | 89,085 | +100.0% | 0.01% | – |
| OVBC | Buy | OHIO VY BANC CORP | $1,048,000 | +11.1% | 25,950 | +0.2% | 0.01% | 0.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $1,031,000 | +189.6% | 191,700 | +220.0% | 0.01% | +175.0% |
| TOCA | New | TOCAGEN INC | $1,025,000 | – | 100,000 | +100.0% | 0.01% | – |
| TREC | Buy | TRECORA RES | $1,027,000 | +16.7% | 76,102 | +15.0% | 0.01% | +10.0% |
| WEYS | Buy | WEYCO GROUP INC | $1,043,000 | +30.9% | 35,100 | +24.9% | 0.01% | +22.2% |
| CARO | New | CAROLINA FINL CORP NEW | $888,000 | – | 23,899 | +100.0% | 0.01% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $895,000 | +82.3% | 50,871 | +101.8% | 0.01% | +66.7% |
| GHM | Buy | GRAHAM CORP | $890,000 | +1.9% | 42,500 | +1.4% | 0.01% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $918,000 | +11.1% | 174,583 | +29.5% | 0.01% | +11.1% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $931,000 | +24.0% | 79,000 | +33.9% | 0.01% | +11.1% |
| FSS | New | FEDERAL SIGNAL CORP | $892,000 | – | 44,400 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $968,000 | – | 540,500 | +100.0% | 0.01% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $889,000 | -5.5% | 801,000 | +3.9% | 0.01% | -9.1% |
| CCUR | New | CCUR HLDGS INC | $846,000 | – | 146,602 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $860,000 | – | 31,500 | +100.0% | 0.01% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $830,000 | +39.0% | 90,200 | +38.3% | 0.01% | +28.6% |
| ARDX | Buy | ARDELYX INC | $799,000 | +100.8% | 121,100 | +70.3% | 0.01% | +80.0% |
| VBTX | Buy | VERITEX HLDGS INC | $847,000 | +3.3% | 30,700 | +1.0% | 0.01% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $800,000 | +68.4% | 363,500 | +87.5% | 0.01% | +80.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $807,000 | -6.8% | 219,200 | +9.6% | 0.01% | -10.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $813,000 | +253.5% | 139,500 | +27.4% | 0.01% | +200.0% |
| JE | Buy | JUST ENERGY GROUP INC | $877,000 | +39.2% | 204,317 | +88.4% | 0.01% | +28.6% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $837,000 | -17.7% | 697,700 | +14.6% | 0.01% | -25.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $834,000 | +22.5% | 154,800 | +3.2% | 0.01% | +12.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $879,000 | +14.0% | 21,315 | +0.5% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $820,000 | – | 340,200 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $826,000 | – | 258,000 | +100.0% | 0.01% | – |
| EMKR | Buy | EMCORE CORP | $809,000 | -0.4% | 125,402 | +26.7% | 0.01% | 0.0% |
| UFI | Buy | UNIFI INC | $824,000 | +0.7% | 22,970 | +0.1% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $791,000 | +8.8% | 42,400 | +21.8% | 0.01% | +12.5% |
| ALCO | Buy | ALICO INC | $832,000 | +2.8% | 28,200 | +19.0% | 0.01% | 0.0% |
| METC | New | RAMACO RES INC | $845,000 | – | 122,800 | +100.0% | 0.01% | – |
| CRDA | Buy | CRAWFORD & COcl a | $779,000 | +601.8% | 91,600 | +689.7% | 0.01% | +700.0% |
| SYNA | Buy | SYNAPTICS INC | $751,000 | +2.5% | 18,800 | +0.5% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $743,000 | +65.8% | 4,800 | +41.2% | 0.01% | +60.0% |
| ONDK | New | ON DECK CAP INC | $767,000 | – | 133,600 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $746,000 | +23.5% | 170,432 | +38.1% | 0.01% | +14.3% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $732,000 | -3.9% | 83,619 | +0.4% | 0.01% | -11.1% |
| CAR | New | AVIS BUDGET GROUP | $742,000 | – | 16,900 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $762,000 | +1.2% | 25,215 | +5.1% | 0.01% | -11.1% |
| NSP | Buy | INSPERITY INC | $734,000 | +208.4% | 12,800 | +374.1% | 0.01% | +166.7% |
| IMH | Buy | IMPAC MTG HLDGS INC | $740,000 | -6.4% | 72,800 | +20.1% | 0.01% | -11.1% |
| ABAX | New | ABAXIS INC | $758,000 | – | 15,300 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $712,000 | – | 139,700 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $770,000 | – | 25,400 | +100.0% | 0.01% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $646,000 | +29.7% | 50,461 | +42.7% | 0.01% | +16.7% |
| ACTG | Buy | ACACIA RESH CORP | $615,000 | +3.2% | 151,800 | +15.9% | 0.01% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $630,000 | +25.0% | 61,800 | +12.2% | 0.01% | +16.7% |
| DRRX | Buy | DURECT CORP | $667,000 | -20.5% | 724,000 | +52.7% | 0.01% | -30.0% |
| SBOW | New | SILVERBOW RES INC | $687,000 | – | 23,100 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP | $691,000 | -1.8% | 14,400 | +12.5% | 0.01% | -12.5% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $627,000 | +8.3% | 493,800 | +15.9% | 0.01% | 0.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $639,000 | +14.3% | 94,000 | +36.2% | 0.01% | +16.7% |
| DDD | New | 3-D SYS CORP DEL | $659,000 | – | 76,300 | +100.0% | 0.01% | – |
| FSBW | Buy | FS BANCORP INC | $614,000 | +6.2% | 11,250 | +0.4% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $682,000 | – | 13,800 | +100.0% | 0.01% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $666,000 | +133.7% | 106,700 | +94.0% | 0.01% | +133.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $618,000 | 0.0% | 15,500 | +0.3% | 0.01% | 0.0% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $683,000 | +83.6% | 241,200 | +128.4% | 0.01% | +75.0% |
| XOMA | New | XOMA CORP DEL | $530,000 | – | 14,900 | +100.0% | 0.01% | – |
| LARK | Buy | LANDMARK BANCORP INC | $535,000 | +8.1% | 18,457 | +5.4% | 0.01% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $566,000 | -1.6% | 53,050 | +0.5% | 0.01% | -14.3% |
| OVAS | New | OVASCIENCE INC | $560,000 | – | 400,000 | +100.0% | 0.01% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $572,000 | +308.6% | 100,700 | +378.4% | 0.01% | +200.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $546,000 | +25.2% | 53,600 | +6.1% | 0.01% | +20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $524,000 | +5.9% | 6,950 | +8.6% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $523,000 | +46.9% | 10,750 | +19.4% | 0.01% | +50.0% |
| CRDB | New | CRAWFORD & COcl b | $543,000 | – | 56,400 | +100.0% | 0.01% | – |
| GWRS | New | GLOBAL WTR RES INC | $535,000 | – | 57,250 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $568,000 | – | 58,542 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $576,000 | +30.6% | 6,400 | +16.4% | 0.01% | +20.0% |
| JCS | Buy | COMMUNICATIONS SYS INC | $554,000 | -0.9% | 152,100 | +13.7% | 0.01% | 0.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $578,000 | – | 57,900 | +100.0% | 0.01% | – |
| ADXS | Buy | ADVAXIS INC | $533,000 | +22.2% | 187,800 | +79.9% | 0.01% | +20.0% |
| PDEX | New | PRO-DEX INC COLO | $525,000 | – | 76,600 | +100.0% | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $469,000 | – | 546,000 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS | $443,000 | – | 182,200 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $484,000 | – | 49,000 | +100.0% | 0.01% | – |
| IMI | Buy | INTERMOLECULAR INC | $427,000 | +68.8% | 311,800 | +25.9% | 0.01% | +66.7% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $510,000 | -18.5% | 173,354 | +0.8% | 0.01% | -28.6% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $477,000 | – | 60,000 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $447,000 | – | 239,000 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $433,000 | – | 50,000 | +100.0% | 0.01% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $447,000 | +27.4% | 42,543 | +44.2% | 0.01% | +25.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $434,000 | – | 2,100 | +100.0% | 0.01% | – |
| TRT | Buy | TRIO TECH INTL | $432,000 | +275.7% | 61,600 | +180.0% | 0.01% | +400.0% |
| BASI | Buy | BIOANALYTICAL SYS INC | $441,000 | +558.2% | 178,510 | +362.3% | 0.01% | +400.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $485,000 | – | 23,600 | +100.0% | 0.01% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $434,000 | +99.1% | 38,750 | +106.7% | 0.01% | +150.0% |
| MCHX | Buy | MARCHEX INCcl b | $410,000 | +44.4% | 127,000 | +38.0% | 0.00% | +33.3% |
| COGT | New | COGINT INC | $327,000 | – | 74,400 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $330,000 | -35.3% | 44,000 | +47.4% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $413,000 | – | 10,900 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $385,000 | +20.7% | 23,200 | +24.7% | 0.00% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC | $382,000 | – | 40,000 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $397,000 | +351.1% | 39,200 | +273.3% | 0.00% | +300.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $363,000 | +33.5% | 14,518 | +43.7% | 0.00% | +33.3% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $335,000 | -39.0% | 124,700 | +1.4% | 0.00% | -33.3% |
| FRAN | New | FRANCESCAS HLDGS CORP | $366,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $327,000 | -15.9% | 8,650 | +0.6% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $369,000 | – | 157,200 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $275,000 | – | 75,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $314,000 | – | 34,595 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $322,000 | – | 109,400 | +100.0% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $297,000 | +24.8% | 45,000 | +80.0% | 0.00% | 0.0% |
| AIRT | New | AIR T INC | $234,000 | – | 9,500 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $262,000 | +0.8% | 137,800 | +37.8% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $313,000 | – | 5,600 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $301,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $302,000 | +94.8% | 80,587 | +66.5% | 0.00% | +50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $261,000 | -25.9% | 6,900 | +26.6% | 0.00% | -25.0% |
| HHS | Buy | HARTE-HANKS INC | $235,000 | -4.1% | 248,000 | +8.5% | 0.00% | 0.0% |
| KAI | New | KADANT INC | $256,000 | – | 2,550 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $153,000 | – | 70,700 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $226,000 | – | 5,200 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $228,000 | +21.3% | 65,189 | +18.1% | 0.00% | 0.0% |
| FSB | New | FRANKLIN FINL NETWORK INC | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $221,000 | -15.0% | 19,750 | +1.3% | 0.00% | -33.3% |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $212,000 | – | 49,200 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $141,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $164,000 | -7.3% | 32,400 | +0.6% | 0.00% | 0.0% |
| PGLC | Buy | PERSHING GOLD CORP | $156,000 | +0.6% | 65,000 | +23.9% | 0.00% | 0.0% |
| AAME | Buy | ATLANTIC AMERN CORP | $188,000 | +184.8% | 56,056 | +166.2% | 0.00% | +100.0% |
| KONAQ | Buy | KONA GRILL INC | $193,000 | -15.7% | 110,200 | +83.1% | 0.00% | -33.3% |
| YOGAQ | New | YOGAWORKS INC | $198,000 | – | 70,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $220,000 | -35.5% | 164,000 | +6.8% | 0.00% | -50.0% |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $206,000 | +76.1% | 79,300 | +92.5% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $186,000 | +84.2% | 69,800 | +55.8% | 0.00% | +100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $219,000 | +160.7% | 189,000 | +195.3% | 0.00% | +100.0% |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $59,000 | – | 23,000 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $112,000 | – | 43,935 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $98,000 | – | 26,000 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $82,000 | – | 60,000 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $107,000 | – | 52,500 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $126,000 | – | 32,500 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $101,000 | – | 50,100 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $120,000 | – | 31,500 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $128,000 | – | 25,000 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $81,000 | – | 25,800 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $27,000 | – | 160,701 | +100.0% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $37,000 | – | 12,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
| AT&T INC. | 42 | Q3 2023 | 1.2% |
| APPLE INC. | 42 | Q3 2023 | 1.1% |
| INTEL CORP. | 42 | Q3 2023 | 1.3% |
| PFIZER INC. | 42 | Q3 2023 | 1.4% |
| CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
| BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
| TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
| VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
| COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
| PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
| COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
| ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
| HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.