$10.3 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1424 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $125,245,000 | +2.4% | 1,101,052 | -0.2% | 1.22% | -1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $121,311,000 | -14.0% | 2,682,100 | -0.3% | 1.18% | -17.5% |
| BAC | Sell | BANK AMER CORP | $121,032,000 | +4.3% | 4,108,348 | -0.2% | 1.18% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $103,884,000 | +13.9% | 1,299,038 | -0.1% | 1.01% | +9.2% |
| INTC | Sell | INTEL CORP | $99,610,000 | -8.7% | 2,106,373 | -4.1% | 0.97% | -12.5% |
| BBY | Sell | BEST BUY INC | $97,614,000 | +4.5% | 1,230,020 | -1.8% | 0.95% | +0.2% |
| GLW | Sell | CORNING INC | $90,442,000 | +27.6% | 2,562,090 | -0.6% | 0.88% | +22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $84,959,000 | +27.6% | 953,950 | -0.1% | 0.83% | +22.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $82,346,000 | +1.4% | 1,178,050 | -0.7% | 0.80% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $77,248,000 | +3.2% | 813,738 | -0.1% | 0.75% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $77,109,000 | +11.6% | 551,530 | -0.2% | 0.75% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $75,597,000 | -3.0% | 495,750 | -13.7% | 0.74% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $73,696,000 | -0.0% | 653,793 | -0.4% | 0.72% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $70,681,000 | +5.5% | 478,674 | -0.1% | 0.69% | +1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $68,648,000 | +5.7% | 944,782 | -0.6% | 0.67% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $66,857,000 | +10.5% | 739,900 | -0.5% | 0.65% | +6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $66,492,000 | -22.6% | 809,200 | -21.1% | 0.65% | -25.7% |
| VFC | Sell | V F CORP | $63,999,000 | +14.5% | 684,850 | -0.1% | 0.62% | +9.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $61,632,000 | -17.6% | 3,344,100 | -0.6% | 0.60% | -21.1% |
| GIS | Sell | GENERAL MLS INC | $61,333,000 | -3.3% | 1,429,000 | -0.3% | 0.60% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $60,749,000 | -20.9% | 786,800 | -27.5% | 0.59% | -24.2% |
| VOYA | Sell | VOYA FINL INC | $60,434,000 | +4.9% | 1,216,705 | -0.7% | 0.59% | +0.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $59,893,000 | -0.7% | 2,166,100 | -0.5% | 0.58% | -4.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $59,776,000 | -13.3% | 1,290,220 | -7.0% | 0.58% | -16.9% |
| AGN | Sell | ALLERGAN PLC | $58,642,000 | +13.8% | 307,865 | -0.4% | 0.57% | +9.2% |
| K | Sell | KELLOGG CO | $58,613,000 | -0.6% | 837,090 | -0.8% | 0.57% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,588,000 | +8.0% | 540,779 | -0.6% | 0.56% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $57,125,000 | -3.7% | 713,883 | -4.8% | 0.56% | -7.6% |
| EMN | Sell | EASTMAN CHEM CO | $56,829,000 | -4.8% | 593,700 | -0.5% | 0.55% | -8.7% |
| M | Sell | MACYS INC | $56,172,000 | -7.6% | 1,617,400 | -0.4% | 0.55% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $56,199,000 | +7.8% | 569,387 | -0.3% | 0.55% | +3.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $55,680,000 | -23.0% | 669,950 | -0.3% | 0.54% | -26.2% |
| CIT | Sell | CIT GROUP INC | $55,022,000 | +2.0% | 1,066,119 | -0.4% | 0.54% | -2.0% |
| ALLY | Sell | ALLY FINL INC | $52,670,000 | -0.1% | 1,991,300 | -0.8% | 0.51% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,512,000 | +0.2% | 948,752 | -0.2% | 0.49% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $48,578,000 | -9.9% | 617,103 | -26.3% | 0.47% | -13.5% |
| MCK | Sell | MCKESSON CORP | $48,185,000 | -1.1% | 363,250 | -0.6% | 0.47% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $47,951,000 | -14.6% | 1,424,157 | -0.1% | 0.47% | -18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,238,000 | +5.7% | 364,185 | -0.3% | 0.46% | +1.3% |
| RE | Sell | EVEREST RE GROUP LTD | $47,172,000 | -2.1% | 206,470 | -1.2% | 0.46% | -6.1% |
| AAPL | Sell | APPLE INC | $46,344,000 | +14.8% | 205,300 | -5.8% | 0.45% | +10.0% |
| SYF | Sell | SYNCHRONY FINL | $46,148,000 | -7.4% | 1,484,800 | -0.6% | 0.45% | -11.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $44,018,000 | -16.5% | 1,102,100 | -8.1% | 0.43% | -19.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $42,279,000 | +7.9% | 292,470 | -0.3% | 0.41% | +3.5% |
| F | Sell | FORD MTR CO DEL | $41,964,000 | -16.5% | 4,536,686 | -0.1% | 0.41% | -19.8% |
| L | Sell | LOEWS CORP | $41,535,000 | +3.4% | 826,890 | -0.6% | 0.40% | -1.0% |
| BURL | Sell | BURLINGTON STORES INC | $40,912,000 | +7.4% | 251,120 | -0.8% | 0.40% | +2.8% |
| PPL | Sell | PPL CORP | $39,109,000 | +1.4% | 1,336,600 | -1.0% | 0.38% | -2.6% |
| ETN | Sell | EATON CORP PLC | $38,061,000 | +14.2% | 438,850 | -1.5% | 0.37% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $35,391,000 | +10.7% | 309,445 | -4.5% | 0.34% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $34,952,000 | -10.4% | 17,450 | -24.0% | 0.34% | -14.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $33,901,000 | -7.4% | 305,500 | -10.4% | 0.33% | -11.3% |
| CB | Sell | CHUBB LIMITED | $33,244,000 | +2.4% | 248,761 | -2.6% | 0.32% | -1.5% |
| LII | Sell | LENNOX INTL INC | $32,692,000 | +7.5% | 149,690 | -1.5% | 0.32% | +2.9% |
| L100PS | Sell | ARCONIC INC | $31,721,000 | +28.6% | 1,441,230 | -0.6% | 0.31% | +23.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,369,000 | -5.2% | 587,860 | -3.0% | 0.29% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $27,939,000 | -41.3% | 2,474,660 | -29.3% | 0.27% | -43.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,694,000 | -33.6% | 444,300 | -43.1% | 0.25% | -36.4% |
| V | Sell | VISA INC | $25,148,000 | +8.6% | 167,550 | -4.1% | 0.24% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $23,622,000 | +10.8% | 202,000 | -0.7% | 0.23% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $15,616,000 | +10.4% | 216,800 | -14.0% | 0.15% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,655,000 | +10.7% | 113,302 | -2.8% | 0.15% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $15,491,000 | -1.3% | 92,600 | -7.6% | 0.15% | -5.0% |
| ORCL | Sell | ORACLE CORP | $15,405,000 | +8.6% | 298,773 | -7.2% | 0.15% | +4.2% |
| WMT | Sell | WALMART INC | $15,427,000 | -84.6% | 164,269 | -86.0% | 0.15% | -85.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,278,000 | +8.3% | 130,863 | -1.4% | 0.15% | +4.2% |
| MMM | Sell | 3M CO | $15,213,000 | +6.7% | 72,200 | -0.4% | 0.15% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,234,000 | +7.9% | 71,150 | -5.9% | 0.15% | +3.5% |
| SKYW | Sell | SKYWEST INC | $11,685,000 | -21.4% | 198,391 | -30.7% | 0.11% | -24.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,661,000 | -3.0% | 99,370 | -0.3% | 0.10% | -7.1% |
| ABBV | Sell | ABBVIE INC | $9,335,000 | -32.3% | 98,700 | -33.7% | 0.09% | -35.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $9,212,000 | +5.4% | 189,825 | -1.4% | 0.09% | +1.1% |
| DIOD | Sell | DIODES INC | $9,291,000 | -9.4% | 279,099 | -6.2% | 0.09% | -13.5% |
| CVI | Sell | CVR ENERGY INC | $8,446,000 | -18.5% | 210,000 | -25.0% | 0.08% | -21.9% |
| NFLX | Sell | NETFLIX INC | $8,343,000 | -51.2% | 22,300 | -49.0% | 0.08% | -53.4% |
| INTEQ | Sell | INTELSAT S A | $8,193,000 | +28.8% | 273,100 | -28.5% | 0.08% | +23.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,870,000 | -22.3% | 79,700 | -33.5% | 0.08% | -25.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,815,000 | -58.2% | 184,182 | -50.6% | 0.08% | -60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,763,000 | -7.2% | 58,800 | -11.0% | 0.08% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,676,000 | -27.8% | 45,100 | -30.6% | 0.08% | -30.6% |
| TLYS | Sell | TILLYS INCcl a | $7,605,000 | +23.5% | 401,343 | -1.2% | 0.07% | +19.4% |
| PERY | Sell | ELLIS PERRY INTL INC | $7,414,000 | -3.7% | 271,284 | -4.2% | 0.07% | -7.7% |
| MDC | Sell | M D C HLDGS INC | $7,373,000 | -12.6% | 249,264 | -9.1% | 0.07% | -16.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,277,000 | -44.0% | 18,600 | -51.1% | 0.07% | -46.2% |
| HON | Sell | HONEYWELL INTL INC | $7,272,000 | +15.0% | 43,700 | -0.5% | 0.07% | +10.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,261,000 | -27.9% | 10,281 | -31.5% | 0.06% | -30.7% |
| NSP | Sell | INSPERITY INC | $6,027,000 | +19.6% | 51,100 | -3.4% | 0.06% | +15.7% |
| MGRC | Sell | MCGRATH RENTCORP | $5,899,000 | -42.2% | 108,300 | -32.9% | 0.06% | -45.2% |
| AVY | Sell | AVERY DENNISON CORP | $5,797,000 | -89.5% | 53,500 | -90.1% | 0.06% | -90.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,699,000 | -18.1% | 208,000 | -14.2% | 0.06% | -22.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $5,677,000 | +26.6% | 511,400 | -4.1% | 0.06% | +19.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,629,000 | -15.1% | 159,200 | -13.6% | 0.06% | -17.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,457,000 | -9.6% | 283,750 | -17.2% | 0.05% | -13.1% |
| TA | Sell | TRAVELCENTERS AMER LLC | $5,072,000 | +56.6% | 889,750 | -3.9% | 0.05% | +48.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,963,000 | -15.0% | 350,000 | -22.2% | 0.05% | -18.6% |
| GATX | Sell | GATX CORP | $4,823,000 | +14.2% | 55,700 | -2.1% | 0.05% | +9.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,759,000 | -18.1% | 167,500 | -40.2% | 0.05% | -22.0% |
| EXPR | Sell | EXPRESS INC | $4,656,000 | +6.0% | 421,000 | -12.3% | 0.04% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,355,000 | -46.7% | 46,829 | -51.5% | 0.04% | -49.4% |
| RM | Sell | REGIONAL MGMT CORP | $4,169,000 | -21.5% | 144,600 | -4.6% | 0.04% | -24.1% |
| WTI | Sell | W & T OFFSHORE INC | $4,186,000 | +4.8% | 434,200 | -22.3% | 0.04% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $4,187,000 | -7.4% | 147,961 | -1.9% | 0.04% | -10.9% |
| FBNC | Sell | FIRST BANCORP N C | $4,155,000 | -37.6% | 102,579 | -37.0% | 0.04% | -41.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,099,000 | +41.9% | 693,600 | -6.1% | 0.04% | +37.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,013,000 | +5.3% | 63,200 | -8.8% | 0.04% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,860,000 | -17.2% | 216,612 | -11.6% | 0.04% | -19.1% |
| LHCG | Sell | LHC GROUP INC | $3,914,000 | -8.4% | 38,000 | -23.9% | 0.04% | -11.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,763,000 | -9.2% | 161,500 | -23.6% | 0.04% | -11.9% |
| CHEF | Sell | CHEFS WHSE INC | $3,555,000 | +19.9% | 97,800 | -6.0% | 0.04% | +16.7% |
| FSTR | Sell | FOSTER L B CO | $3,631,000 | -12.6% | 176,700 | -2.4% | 0.04% | -16.7% |
| NIHD | Sell | NII HLDGS INC | $3,597,000 | -15.8% | 613,800 | -44.0% | 0.04% | -18.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,490,000 | -36.0% | 38,949 | -39.0% | 0.03% | -38.2% |
| BIG | Sell | BIG LOTS INC | $3,406,000 | -10.2% | 81,500 | -10.2% | 0.03% | -15.4% |
| IIN | Sell | INTRICON CORP | $3,394,000 | -1.3% | 60,400 | -29.2% | 0.03% | -5.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,323,000 | -9.1% | 14,070 | -10.2% | 0.03% | -13.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,251,000 | -21.1% | 619,217 | -19.6% | 0.03% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,270,000 | -5.9% | 109,100 | -13.9% | 0.03% | -8.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,293,000 | -10.8% | 889,950 | -1.9% | 0.03% | -13.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,290,000 | -42.1% | 45,700 | -18.7% | 0.03% | -44.8% |
| UIS | Sell | UNISYS CORP | $3,329,000 | +53.3% | 163,200 | -3.1% | 0.03% | +45.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $3,210,000 | -39.4% | 206,405 | -5.2% | 0.03% | -42.6% |
| BCOR | Sell | BLUCORA INC | $3,143,000 | -50.5% | 78,097 | -54.5% | 0.03% | -51.6% |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,215,000 | +5.8% | 206,600 | -14.2% | 0.03% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,092,000 | -20.3% | 191,595 | -23.4% | 0.03% | -23.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,935,000 | -21.4% | 121,800 | -17.0% | 0.03% | -23.7% |
| INTT | Sell | INTEST CORP | $3,023,000 | +1.4% | 390,100 | -4.5% | 0.03% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,979,000 | -26.1% | 32,300 | -31.7% | 0.03% | -29.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,019,000 | -11.7% | 79,900 | -12.1% | 0.03% | -17.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,986,000 | -34.2% | 208,537 | -40.2% | 0.03% | -37.0% |
| OOMA | Sell | OOMA INC | $3,003,000 | -10.9% | 180,900 | -24.1% | 0.03% | -14.7% |
| CNTY | Sell | CENTURY CASINOS INC | $2,883,000 | -22.1% | 386,400 | -8.6% | 0.03% | -26.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,872,000 | -5.4% | 586,100 | -3.5% | 0.03% | -9.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,723,000 | -29.5% | 80,440 | -27.2% | 0.03% | -30.8% |
| DGII | Sell | DIGI INTL INC | $2,672,000 | -3.0% | 198,650 | -4.8% | 0.03% | -7.1% |
| SPAR | Sell | SPARTAN MTRS INC | $2,636,000 | -23.7% | 178,700 | -21.9% | 0.03% | -25.7% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,688,000 | -9.4% | 1,638,987 | -2.3% | 0.03% | -13.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,556,000 | +1.9% | 971,800 | -9.3% | 0.02% | 0.0% |
| CPTA | Sell | CAPITALA FIN CORP | $2,355,000 | -5.2% | 270,380 | -9.7% | 0.02% | -8.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,339,000 | +15.5% | 255,400 | -7.4% | 0.02% | +9.5% |
| MTDR | Sell | MATADOR RES CO | $2,363,000 | -4.2% | 71,500 | -12.9% | 0.02% | -8.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,138,000 | -4.1% | 148,700 | -1.8% | 0.02% | -8.7% |
| ZAGG | Sell | ZAGG INC | $2,208,000 | -26.9% | 149,700 | -14.3% | 0.02% | -32.3% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,180,000 | +7.5% | 198,168 | -2.5% | 0.02% | 0.0% |
| AVX | Sell | AVX CORP NEW | $2,144,000 | -14.4% | 118,800 | -25.7% | 0.02% | -16.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,107,000 | -73.5% | 13,500 | -62.5% | 0.02% | -74.1% |
| CDNA | Sell | CAREDX INC | $2,066,000 | +23.6% | 71,598 | -47.6% | 0.02% | +17.6% |
| BZH | Sell | BEAZER HOMES USA INC | $2,100,000 | -36.7% | 200,000 | -11.1% | 0.02% | -41.2% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,097,000 | -19.4% | 82,186 | -25.3% | 0.02% | -23.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,008,000 | -23.3% | 165,500 | -10.8% | 0.02% | -25.9% |
| CNNE | Sell | CANNAE HLDGS INC | $1,940,000 | -57.3% | 92,600 | -62.2% | 0.02% | -58.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,910,000 | -35.2% | 293,788 | -18.2% | 0.02% | -36.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,970,000 | -17.6% | 93,000 | -30.1% | 0.02% | -20.8% |
| LZB | Sell | LA Z BOY INC | $1,912,000 | -22.4% | 60,500 | -24.8% | 0.02% | -24.0% |
| CSS | Sell | CSS INDS INC | $1,817,000 | -35.8% | 127,708 | -23.8% | 0.02% | -37.9% |
| UTMD | Sell | UTAH MED PRODS INC | $1,875,000 | -24.3% | 19,900 | -11.6% | 0.02% | -28.0% |
| PRGX | Sell | PRGX GLOBAL INC | $1,751,000 | -30.7% | 201,216 | -22.7% | 0.02% | -34.6% |
| CMFN | Sell | CM FIN INC | $1,728,000 | -28.9% | 200,900 | -26.4% | 0.02% | -32.0% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $1,642,000 | -5.7% | 126,100 | -3.8% | 0.02% | -11.1% |
| ULBI | Sell | ULTRALIFE CORP | $1,646,000 | -27.6% | 202,000 | -14.8% | 0.02% | -30.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,653,000 | -7.7% | 110,576 | -9.5% | 0.02% | -11.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,612,000 | -6.6% | 72,542 | -25.6% | 0.02% | -11.1% |
| GFF | Sell | GRIFFON CORP | $1,601,000 | -33.0% | 99,150 | -26.1% | 0.02% | -33.3% |
| VCYT | Sell | VERACYTE INC | $1,624,000 | -51.3% | 170,000 | -52.4% | 0.02% | -52.9% |
| GPRE | Sell | GREEN PLAINS INC | $1,576,000 | -40.3% | 91,650 | -36.5% | 0.02% | -44.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,585,000 | +9.6% | 110,100 | -4.8% | 0.02% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,591,000 | -34.1% | 612,050 | -6.5% | 0.02% | -40.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,507,000 | -34.7% | 288,662 | -3.3% | 0.02% | -34.8% |
| RST | Sell | ROSETTA STONE INC | $1,510,000 | -57.9% | 75,900 | -66.1% | 0.02% | -58.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,455,000 | -3.5% | 38,915 | -1.5% | 0.01% | -6.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,469,000 | -38.9% | 424,600 | -41.4% | 0.01% | -41.7% |
| SYNL | Sell | SYNALLOY CP DEL | $1,410,000 | -21.1% | 61,700 | -31.1% | 0.01% | -22.2% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,381,000 | +16.4% | 235,588 | -0.7% | 0.01% | +8.3% |
| HBNC | Sell | HORIZON BANCORP INC | $1,197,000 | -4.5% | 60,629 | -0.0% | 0.01% | -7.7% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,195,000 | -0.3% | 95,200 | -34.4% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,207,000 | -19.3% | 42,700 | -36.9% | 0.01% | -20.0% |
| PICO | Sell | PICO HLDGS INC | $1,192,000 | -35.0% | 95,000 | -39.7% | 0.01% | -36.8% |
| EME | Sell | EMCOR GROUP INC | $1,269,000 | -38.3% | 16,900 | -37.4% | 0.01% | -42.9% |
| PI | Sell | IMPINJ INC | $1,241,000 | -18.7% | 50,000 | -27.5% | 0.01% | -20.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,260,000 | -39.9% | 110,400 | -46.9% | 0.01% | -42.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,250,000 | -17.0% | 70,100 | -36.3% | 0.01% | -20.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,159,000 | +6.0% | 18,800 | -44.4% | 0.01% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,165,000 | -39.1% | 93,200 | -43.2% | 0.01% | -42.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,104,000 | -82.9% | 60,000 | -83.1% | 0.01% | -83.1% |
| MIND | Sell | MITCHAM INDS INC | $1,136,000 | -9.3% | 273,845 | -12.2% | 0.01% | -15.4% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,100,000 | -19.4% | 37,800 | -6.0% | 0.01% | -21.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $993,000 | -8.4% | 59,400 | -9.5% | 0.01% | -9.1% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,069,000 | -65.7% | 123,571 | -42.4% | 0.01% | -68.8% |
| JASN | Sell | JASON INDS INC | $1,059,000 | +35.6% | 314,100 | -6.7% | 0.01% | +25.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,025,000 | -12.4% | 64,848 | -11.6% | 0.01% | -16.7% |
| CLAR | Sell | CLARUS CORP NEW | $982,000 | -19.1% | 88,900 | -39.6% | 0.01% | -16.7% |
| EGY | Sell | VAALCO ENERGY INC | $1,043,000 | -64.8% | 382,100 | -64.8% | 0.01% | -66.7% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,014,000 | -12.2% | 103,510 | -9.1% | 0.01% | -16.7% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,000,000 | -41.7% | 45,590 | -22.7% | 0.01% | -41.2% |
| SIEN | Sell | SIENTRA INC | $874,000 | -56.0% | 36,600 | -64.0% | 0.01% | -55.0% |
| AGYS | Sell | AGILYSYS INC | $918,000 | -34.1% | 56,300 | -37.4% | 0.01% | -35.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $925,000 | +64.9% | 126,700 | -16.5% | 0.01% | +50.0% |
| HSC | Sell | HARSCO CORP | $888,000 | +16.8% | 31,100 | -9.6% | 0.01% | +12.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $874,000 | -19.8% | 204,610 | -7.3% | 0.01% | -18.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $830,000 | -77.8% | 27,948 | -77.0% | 0.01% | -78.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $781,000 | -57.4% | 63,000 | -51.2% | 0.01% | -57.9% |
| MED | Sell | MEDIFAST INC | $864,000 | +7.9% | 3,900 | -22.0% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $782,000 | -1.4% | 41,400 | -27.9% | 0.01% | 0.0% |
| ROX | Sell | CASTLE BRANDS INC | $801,000 | -28.7% | 748,787 | -20.7% | 0.01% | -27.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $778,000 | -21.7% | 50,000 | -33.3% | 0.01% | -20.0% |
| RYI | Sell | RYERSON HLDG CORP | $791,000 | -62.1% | 70,000 | -62.6% | 0.01% | -61.9% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $798,000 | -25.6% | 199,600 | -41.4% | 0.01% | -27.3% |
| AT | Sell | ATLANTIC PWR CORP | $774,000 | -25.6% | 352,000 | -25.6% | 0.01% | -27.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $867,000 | +11.0% | 13,100 | -20.1% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $822,000 | -0.5% | 38,600 | -17.7% | 0.01% | 0.0% |
| CHMA | Sell | CHIASMA INC | $837,000 | +58.2% | 232,600 | -34.0% | 0.01% | +60.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $676,000 | +13.6% | 298,969 | -12.6% | 0.01% | +16.7% |
| DRRX | Sell | DURECT CORP | $733,000 | -35.1% | 666,500 | -7.9% | 0.01% | -36.4% |
| GVP | Sell | GSE SYS INC | $684,000 | -12.3% | 190,125 | -20.8% | 0.01% | -12.5% |
| BEAT | Sell | BIOTELEMETRY INC | $754,000 | -9.9% | 11,700 | -37.1% | 0.01% | -12.5% |
| ITIC | Sell | INVESTORS TITLE CO | $692,000 | -11.2% | 4,120 | -2.4% | 0.01% | -12.5% |
| TMST | Sell | TIMKENSTEEL CORP | $744,000 | -39.3% | 50,000 | -33.3% | 0.01% | -41.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $679,000 | -19.1% | 17,600 | -19.6% | 0.01% | -22.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $757,000 | -7.2% | 20,700 | -24.2% | 0.01% | -12.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $743,000 | -76.9% | 18,800 | -74.7% | 0.01% | -78.8% |
| BIOS | Sell | BIOSCRIP INC | $598,000 | -16.0% | 192,900 | -20.6% | 0.01% | -14.3% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $655,000 | -29.6% | 133,640 | -24.3% | 0.01% | -33.3% |
| ASYS | Sell | AMTECH SYS INC | $649,000 | -52.9% | 121,500 | -46.6% | 0.01% | -57.1% |
| PHIKQ | Sell | PHI INC | $651,000 | -46.6% | 69,750 | -41.8% | 0.01% | -50.0% |
| HCHC | Sell | HC2 HLDGS INC | $636,000 | -35.7% | 104,000 | -38.5% | 0.01% | -40.0% |
| GSB | Sell | GLOBALSCAPE INC | $646,000 | -5.4% | 161,180 | -8.7% | 0.01% | -14.3% |
| JMP | Sell | JMP GROUP LLC | $601,000 | -1.3% | 113,151 | -0.3% | 0.01% | 0.0% |
| VSTM | Sell | VERASTEM INC | $627,000 | -48.1% | 86,500 | -50.7% | 0.01% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $662,000 | -51.6% | 35,000 | -50.0% | 0.01% | -57.1% |
| TZOO | Sell | TRAVELZOO | $533,000 | -58.2% | 45,000 | -39.7% | 0.01% | -61.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $505,000 | -61.4% | 18,800 | -60.3% | 0.01% | -61.5% |
| INOD | Sell | INNODATA INC | $505,000 | +45.1% | 343,455 | -1.4% | 0.01% | +25.0% |
| FSNNQ | Sell | FUSION CONNECT INC | $524,000 | -49.0% | 204,011 | -21.7% | 0.01% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $479,000 | -57.7% | 129,100 | -13.9% | 0.01% | -54.5% |
| FLNT | Sell | FLUENT INC | $538,000 | -26.8% | 250,000 | -16.7% | 0.01% | -28.6% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $500,000 | -39.8% | 12,794 | -44.6% | 0.01% | -37.5% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $534,000 | -27.3% | 35,000 | -41.7% | 0.01% | -28.6% |
| SSINQ | Sell | STAGE STORES INC | $477,000 | -28.9% | 242,100 | -13.1% | 0.01% | -28.6% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $547,000 | -17.9% | 42,398 | -10.5% | 0.01% | -28.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $463,000 | -70.1% | 162,600 | -18.8% | 0.01% | -68.8% |
| CHE | Sell | CHEMED CORP NEW | $415,000 | -43.9% | 1,300 | -43.5% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & CO | $437,000 | -79.4% | 36,100 | -79.0% | 0.00% | -81.0% |
| WSFS | Sell | WSFS FINL CORP | $453,000 | -45.5% | 9,600 | -38.5% | 0.00% | -50.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $452,000 | -39.9% | 5,491 | -31.3% | 0.00% | -50.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $431,000 | -37.3% | 278,251 | -39.3% | 0.00% | -42.9% |
| IDSY | Sell | I D SYSTEMS INC | $313,000 | -46.8% | 45,000 | -52.6% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $339,000 | -84.6% | 8,300 | -83.1% | 0.00% | -86.4% |
| DS | Sell | DRIVE SHACK INC | $286,000 | -64.7% | 47,912 | -54.4% | 0.00% | -62.5% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $329,000 | -47.5% | 65,500 | -43.3% | 0.00% | -50.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $270,000 | -34.3% | 26,000 | -49.0% | 0.00% | -25.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $335,000 | -23.0% | 132,900 | -30.1% | 0.00% | -25.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $352,000 | -50.2% | 67,000 | -52.6% | 0.00% | -57.1% |
| DXYN | Sell | DIXIE GROUP INCcl a | $285,000 | -34.2% | 178,200 | -5.3% | 0.00% | -25.0% |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $218,000 | -16.5% | 272,000 | -1.1% | 0.00% | -33.3% |
| AMTX | Sell | AEMETIS INC | $172,000 | -36.1% | 168,239 | -5.6% | 0.00% | -33.3% |
| MOSY | Sell | MOSYS INC | $195,000 | -70.4% | 283,100 | -24.8% | 0.00% | -71.4% |
| MFIN | Sell | MEDALLION FINL CORP | $188,000 | -70.2% | 28,300 | -75.4% | 0.00% | -66.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $226,000 | -47.8% | 17,896 | -45.6% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $240,000 | -37.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $176,000 | +6.0% | 185,596 | -2.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $201,000 | -64.2% | 100,000 | -50.0% | 0.00% | -66.7% |
| BHA | Sell | BIGLARI HLDGS INC | $221,000 | -33.6% | 240 | -31.4% | 0.00% | -33.3% |
| PEIX | Sell | PACIFIC ETHANOL INC | $165,000 | -61.4% | 86,900 | -47.1% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $207,000 | -99.5% | 10,700 | -99.5% | 0.00% | -99.5% |
| ENG | Sell | ENGLOBAL CORP | $111,000 | -26.0% | 109,100 | -6.2% | 0.00% | -50.0% |
| OVAS | Sell | OVASCIENCE INC | $109,000 | -70.0% | 150,000 | -62.5% | 0.00% | -75.0% |
| IPAS | Exit | IPASS INC | $0 | – | -95,300 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -49,839 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -42,311 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -16,348 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -23,922 | -100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $44,000 | -52.2% | 10,200 | -55.3% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $46,000 | -77.5% | 45,000 | -55.3% | 0.00% | -100.0% |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -26,400 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -36,567 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -149,800 | -100.0% | -0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -148,811 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -440,830 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -85,100 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -69,880 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -436,000 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -606,338 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -19,801 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,199 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,150 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -45,358 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -151,796 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -106,300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -46,700 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,100 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -45,500 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -20,440 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -51,700 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,894 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,800 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -52,100 | -100.0% | -0.01% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -27,200 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -120,000 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -307,767 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -102,500 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -201,551 | -100.0% | -0.01% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -106,442 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -23,068 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -186,600 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -24,912 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -93,000 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -78,700 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -79,700 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -82,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -72,700 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -52,300 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -110,500 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -120,300 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -52,300 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -65,803 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -29,400 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -45,100 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -69,200 | -100.0% | -0.03% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -119,000 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -131,200 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -35,300 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,100 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -42,300 | -100.0% | -0.03% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -366,751 | -100.0% | -0.03% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -113,642 | -100.0% | -0.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -92,758 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -141,000 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -135,000 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -90,900 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,400 | -100.0% | -0.06% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -45,100 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -523,900 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -32,600 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -194,900 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -68,000 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -207,250 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -455,000 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -599,100 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -891,450 | -100.0% | -0.44% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -847,270 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.