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13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,427 holding rows worth $5,377,526,000.

Accession
0001085146-16-003173
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 1,427 entries on the cover page, a total value of $5,377,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,377,526,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM785,667$51,878,000thousands by filing date
Microsoft Corp594918104COM895,992$49,710,000thousands by filing date
TESORO CORP881609101COM467,271$49,236,000thousands by filing date
CVS Health Corporation126650100COM498,020$48,691,000thousands by filing date
Berkshire Hathaway Inc084670702COM348,065$45,959,000thousands by filing date
Johnson & Johnson478160104COM440,532$45,251,000thousands by filing date
CIGNA CORPORATION125509109COM279,220$40,858,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock574,349$40,612,000thousands by filing date
AT&T Inc00206R102COM1,107,391$38,105,000thousands by filing date
Wells Fargo & Company949746101COM693,063$37,675,000thousands by filing date
Comcast Corp20030N101COM661,953$37,354,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK866,636$37,317,000thousands by filing date
Apple Inc037833100COM347,304$36,557,000thousands by filing date
HCA Healthcare Inc40412C101COM540,548$36,557,000thousands by filing date
Amazon.com, Inc023135106COM53,645$36,258,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,319,437$35,829,000thousands by filing date
EXXON MOBIL CORP30231G102COM456,617$35,593,000thousands by filing date
SanDisk Corporation80004C101COM462,700$35,161,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock174,534$32,954,000thousands by filing date
SYSCOCORP871829107COM793,137$32,519,000thousands by filing date
FOOT LOCKER INC344849104COM488,950$31,826,000thousands by filing date
LAM RESEARCH CORP512807108COM399,545$31,732,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM819,250$31,713,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock913,601$31,072,000thousands by filing date
RITEAID CORP767754104COM3,880,717$30,425,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM869,750$29,128,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock357,678$28,797,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock240,815$28,775,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,535,500$28,622,000thousands by filing date
METLIFE INC COM59156R108Stock591,534$28,518,000thousands by filing date
KELLANOVA487836108COM393,950$28,471,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM870,250$28,431,000thousands by filing date
XEROX CORP984121103COM2,672,950$28,413,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock266,100$28,401,000thousands by filing date
AFLAC INC COM001055102Stock473,694$28,374,000thousands by filing date
Gilead Sciences,Inc.375558103COM280,245$28,358,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock767,395$28,325,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock709,259$28,158,000thousands by filing date
PHILLIPS 66 COM718546104Stock343,202$28,074,000thousands by filing date
Deere & Company244199105COM365,700$27,892,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock243,873$27,524,000thousands by filing date
SMUCKER J M CO832696405COM NEW222,300$27,418,000thousands by filing date
EXELON CORP COM30161N101Stock979,580$27,203,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,176,450$26,647,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock521,000$26,409,000thousands by filing date
Southern Company842587107COM560,250$26,214,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM547,700$26,136,000thousands by filing date
Dow Chemical Company260543103COM507,050$26,103,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock416,450$25,807,000thousands by filing date
BAXTER INTL INC071813109COM670,450$25,578,000thousands by filing date
CORNING INC219350105COM1,393,500$25,473,000thousands by filing date
ALLSTATE CORP COM020002101Stock407,947$25,329,000thousands by filing date
Visa Inc92826C839COM324,690$25,180,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock568,082$24,990,000thousands by filing date
CLOROX CO DEL189054109COM196,385$24,908,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM276,986$24,727,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock635,534$24,589,000thousands by filing date
Abbott Laboratories002824100COM544,700$24,462,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock132,930$24,338,000thousands by filing date
XL GROUP PLCG98290102SHS617,115$24,179,000thousands by filing date
TARGET CORP COM87612E106Stock332,900$24,172,000thousands by filing date
ACE LTDH0023R105SHS204,600$23,908,000thousands by filing date
NEWMONT CORP651639106COM1,323,200$23,804,000thousands by filing date
BERKLEY W R CORP COM084423102Stock434,700$23,800,000thousands by filing date
NVIDIA Corp67066G104COM718,000$23,665,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock169,659$23,304,000thousands by filing date
GARMIN LTD SHSH2906T109Stock625,500$23,250,000thousands by filing date
Eli Lilly and Company532457108COM270,476$22,790,000thousands by filing date
D R HORTON INC COM23331A109Stock701,700$22,475,000thousands by filing date
HP INC COM40434L105Stock1,880,900$22,270,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock420,470$21,797,000thousands by filing date
VULCAN MATLS CO COM929160109Stock227,300$21,587,000thousands by filing date
HUMANA INC COM444859102Stock120,863$21,575,000thousands by filing date
PepsiCo,Inc.713448108COM215,115$21,494,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock321,700$21,432,000thousands by filing date
EMERSON ELEC CO COM291011104Stock443,800$21,227,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock418,200$21,019,000thousands by filing date
Elevance Health, Inc.036752103COM149,756$20,882,000thousands by filing date
Waste Management, Inc.94106L109COM390,536$20,843,000thousands by filing date
T-Mobile US,Inc.872590104COM525,350$20,552,000thousands by filing date
Citigroup Inc.172967424COM391,960$20,284,000thousands by filing date
PACCAR INC COM693718108Stock426,250$20,204,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock459,250$19,959,000thousands by filing date
Progressive Corporation743315103COM624,120$19,847,000thousands by filing date
Micron Technology,Inc.595112103COM1,387,900$19,653,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM269,750$19,330,000thousands by filing date
FORD MTR CO COM345370860Stock1,353,206$19,067,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM295,100$18,966,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock271,598$18,944,000thousands by filing date
Walt Disney Co254687106COM179,800$18,893,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock509,600$18,692,000thousands by filing date
EDISON INTL COM281020107Stock315,300$18,669,000thousands by filing date
GENERAL ELEC CO369604103COM593,793$18,497,000thousands by filing date
McDonalds Corporation580135101COM155,010$18,313,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock257,100$18,290,000thousands by filing date
PPL CORP COM69351T106Stock524,349$17,896,000thousands by filing date
Chevron Corporation166764100COM192,853$17,349,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,062,166$17,335,000thousands by filing date
Procter & Gamble Co742718109COM218,036$17,314,000thousands by filing date
Intel Corp458140100COM502,218$17,301,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM179,145$17,210,000thousands by filing date
Merck & Co.,Inc.58933Y105COM325,515$17,194,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM22,624$17,169,000thousands by filing date
Verizon Communications Inc92343V104COM371,144$17,154,000thousands by filing date
Bank of America Corp060505104COM1,013,478$17,057,000thousands by filing date
3M CO COM88579Y101Stock113,125$17,041,000thousands by filing date
Coca-Cola Company191216100COM395,719$17,000,000thousands by filing date
International Business Machines Corporation459200101COM122,837$16,905,000thousands by filing date
Oracle Corporation68389X105COM461,513$16,859,000thousands by filing date
Qualcomm Incorporated747525103COM337,065$16,848,000thousands by filing date
ConocoPhillips20825C104COM359,292$16,775,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM174,223$16,765,000thousands by filing date
Pfizer Inc.717081103COM517,929$16,719,000thousands by filing date
Schlumberger Limited806857108COM239,450$16,702,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock751,000$16,590,000thousands by filing date
Walmart Inc.931142103COM270,319$16,571,000thousands by filing date
MURPHY OIL CORP COM626717102Stock700,847$15,734,000thousands by filing date
NOBLE ENERGY INC655044105COM473,150$15,581,000thousands by filing date
Ashland044209104Common147,119$15,109,000thousands by filing date
M & T BK CORP COM55261F104Stock123,720$14,992,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM205,378$14,824,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,273,952$14,587,000thousands by filing date
USBANCORPDEL902973304COM NEW338,750$14,454,000thousands by filing date
Chubb Corporation171232101Equity105,800$14,033,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock337,220$13,762,000thousands by filing date
TORCHMARK CORP891027104COM236,800$13,535,000thousands by filing date
THE ADT CORPORATION00101J106COM403,800$13,317,000thousands by filing date
TIME WARNER INC887317303COM NEW203,360$13,151,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock221,700$12,703,000thousands by filing date
Starbucks Corporation855244109COM206,900$12,420,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock48,600$12,316,000thousands by filing date
HESS CORP42809H107COM253,113$12,271,000thousands by filing date
META PLATFORMS INC CL A30303M102COM112,800$11,806,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,166$11,799,000thousands by filing date
KROGER CO COM501044101Stock280,800$11,746,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock63,300$11,711,000thousands by filing date
GLOBAL PMTS INC37940X102COM171,600$11,070,000thousands by filing date
LEAR CORP COM NEW521865204Stock85,038$10,445,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM285,534$10,088,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock126,200$9,967,000thousands by filing date
APACHE CORP037411105COM223,639$9,945,000thousands by filing date
SKECHERS U S A INC830566105CL A320,800$9,691,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,355,100$9,662,000thousands by filing date
SANMINA CORP COM801056102Stock460,300$9,473,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock578,100$9,261,000thousands by filing date
FISERV INC337738108COM99,500$9,100,000thousands by filing date
INGLES MKTS INC CL A457030104Stock205,200$9,045,000thousands by filing date
FBL FINL GROUP INC30239F106CL A141,322$8,994,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock60,200$8,967,000thousands by filing date
NAVIGATORS GROUP INC638904102COM102,450$8,789,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG634,603$8,631,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK221,400$8,615,000thousands by filing date
EBAY INC. COM278642103Stock311,200$8,552,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS573,600$8,552,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock109,700$8,428,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock106,000$8,382,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK106,710$8,280,000thousands by filing date
SKYWEST INC COM830879102Stock432,391$8,224,000thousands by filing date
VERISIGN INC COM92343E102Stock92,000$8,037,000thousands by filing date
TOTAL SYS SVCS INC891906109COM158,400$7,888,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM232,350$7,802,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,179,553$7,679,000thousands by filing date
ELLIS PERRY INTL INC288853104COM411,984$7,589,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM243,600$7,564,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock86,300$7,499,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock295,693$7,416,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock125,200$7,337,000thousands by filing date
STEPAN CO858586100COM147,650$7,337,000thousands by filing date
ALON USA ENERGY INC020520102COM488,950$7,256,000thousands by filing date
GREEN PLAINS INC393222104COM316,050$7,238,000thousands by filing date
Zagg, Inc.98884U108COM647,298$7,081,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock179,350$6,973,000thousands by filing date
INCYTE CORP COM45337C102Stock63,000$6,832,000thousands by filing date
SYNCHRONYFINL87165B103STOK223,400$6,794,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK476,800$6,642,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM758,450$6,379,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock96,900$6,377,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK392,665$6,224,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM614,200$6,191,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock11,200$6,080,000thousands by filing date
CASH AMER INTL INC14754D100COM200,750$6,012,000thousands by filing date
UNDER ARMOUR INC904311107CL A74,300$5,989,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock85,400$5,869,000thousands by filing date
FORTINET INC COM34959E109Stock187,100$5,832,000thousands by filing date
CDW CORP COM12514G108Stock137,900$5,797,000thousands by filing date
NETGEAR INC64111Q104COM137,930$5,781,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock149,100$5,749,000thousands by filing date
AETNA INC NEW00817Y108COM53,100$5,741,000thousands by filing date
CSRA INC12650T104COM189,800$5,694,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A187,682$5,676,000thousands by filing date
Lockheed Martin Corporation539830109COM26,070$5,661,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW136,000$5,622,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock924,200$5,619,000thousands by filing date
BARD C R INC067383109COM29,500$5,588,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM249,650$5,542,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A189,800$5,517,000thousands by filing date
ENNIS INC COM293389102Stock286,457$5,514,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A21,764$5,483,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW69,675$5,451,000thousands by filing date
AAR CORP000361105COM207,160$5,446,000thousands by filing date
CUBIC CORP229669106COM114,900$5,429,000thousands by filing date
AMEDISYS INC023436108COM137,660$5,413,000thousands by filing date
GIBRALTAR INDS INC374689107COM211,856$5,390,000thousands by filing date
Home Depot, Inc437076102COM40,655$5,377,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW567,094$5,268,000thousands by filing date
Lowes Companies,Inc.548661107COM68,000$5,171,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK152,466$5,141,000thousands by filing date
Broadcom IncY0486S104Common35,400$5,138,000thousands by filing date
Costco Wholesale Corporation22160K105COM31,800$5,136,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock32,500$5,090,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock200,100$5,077,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM316,000$5,075,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK266,804$5,061,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock177,400$5,042,000thousands by filing date
GRIFFON CORP398433102COM281,700$5,014,000thousands by filing date
ROSS STORES INC COM778296103Stock92,500$4,977,000thousands by filing date
CALLON PETE CO DEL13123X102COM592,600$4,942,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock81,541$4,941,000thousands by filing date
EBIX INC278715206COM NEW150,350$4,930,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock115,800$4,904,000thousands by filing date
PAYCHEX INC704326107COM92,600$4,898,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock147,350$4,889,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock364,803$4,885,000thousands by filing date
EQUIFAX INC COM294429105Stock43,700$4,867,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock234,000$4,837,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock29,700$4,828,000thousands by filing date
CONAGRA FOODS INC205887102COM114,500$4,827,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK215,005$4,795,000thousands by filing date
L BRANDS INC501797104COM49,900$4,781,000thousands by filing date
UnitedHealth Group Inc91324P102COM40,600$4,776,000thousands by filing date
ALLERGAN PLCG0177J108SHS15,100$4,719,000thousands by filing date
DISCOVER FINL SVCS254709108COM87,500$4,692,000thousands by filing date
PHOTRONICS INC719405102COM376,520$4,688,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock73,500$4,678,000thousands by filing date
MCDERMOTT INTL INC580037109COM1,395,400$4,675,000thousands by filing date
POST HLDGS INC737446104COM75,700$4,671,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM160,900$4,669,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM268,750$4,649,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM493,150$4,636,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM179,887$4,623,000thousands by filing date
JBT MAREL CORPORATION477839104COM92,700$4,619,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock54,715$4,610,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK119,950$4,595,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM53,300$4,539,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM244,900$4,514,000thousands by filing date
Netflix, Inc64110L106COM39,400$4,507,000thousands by filing date
1ST SOURCE CORP COM336901103Stock144,847$4,471,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS268,600$4,451,000thousands by filing date
AMPHENOL CORP NEW032095101COM85,000$4,440,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK81,819$4,424,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM175,000$4,417,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM281,600$4,376,000thousands by filing date
RADNET INC750491102COM708,100$4,376,000thousands by filing date
Honeywell Technologies438516106COM41,800$4,329,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM234,350$4,317,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM207,763$4,305,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK346,620$4,302,000thousands by filing date
AMERISAFE INC03071H100COM83,500$4,250,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock230,164$4,217,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B176,000$4,208,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM122,200$4,188,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A574,700$4,184,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK153,200$4,182,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0149,980$4,181,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM16,000$4,154,000thousands by filing date
RPX CORP74972G103COM374,796$4,123,000thousands by filing date
WESBANCO INC950810101COM136,658$4,102,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM192,500$4,100,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM157,162$4,078,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock132,334$4,073,000thousands by filing date
RENASANT CORP75970E107COM118,350$4,072,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM108,100$4,035,000thousands by filing date
AEGION CORP00770F104COMMON STOCK208,100$4,018,000thousands by filing date
SEACOR HOLDINGS INC811904101COM76,100$4,000,000thousands by filing date
CSS INDS INC125906107COMMON STOCK140,758$3,995,000thousands by filing date
FRED S INC CLASS A356108100COM242,050$3,962,000thousands by filing date
ALLIENT INC019330109COM150,850$3,949,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A205,250$3,877,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A344,830$3,872,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM235,700$3,863,000thousands by filing date
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CRA INTL INC12618T105COM167,400$3,122,000thousands by filing date
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SANDERSON FARMS800013104COM35,300$2,736,000thousands by filing date
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SPARTANNASH CO847215100COM117,456$2,542,000thousands by filing date
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PAR TECHNOLOGY CORP698884103COM304,950$2,052,000thousands by filing date
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RED LION HOTELS CORP756764106COM283,400$1,987,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003173this filing2016-02-16acceptance time not in the bulk data set