Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,427 holding rows worth $6,450,581,000.

Accession
0001085146-16-004289
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,427 entries on the cover page, a total value of $6,450,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,450,581,000 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
Johnson & Johnson478160104COM600,572$72,849,000thousands by filing date
AT&T Inc00206R102COM1,663,831$71,894,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,004,800$67,111,000thousands by filing date
GENERAL ELEC CO369604103COM2,007,643$63,201,000thousands by filing date
JPMorgan Chase & Co46625H100COM860,537$53,474,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,047,849$53,440,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock793,400$52,785,000thousands by filing date
Qualcomm Incorporated747525103COM947,340$50,749,000thousands by filing date
Citigroup Inc.172967424COM1,169,460$49,573,000thousands by filing date
Berkshire Hathaway Inc084670702COM341,325$49,420,000thousands by filing date
KELLANOVA487836108COM602,450$49,190,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock595,800$48,504,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT189,100$48,332,000thousands by filing date
UnitedHealth Group Inc91324P102COM337,800$47,697,000thousands by filing date
CLOROX CO DEL189054109COM337,185$46,663,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock530,300$44,816,000thousands by filing date
CVS Health Corporation126650100COM461,560$44,190,000thousands by filing date
CORNING INC219350105COM2,141,000$43,848,000thousands by filing date
NEWMONT CORP651639106COM1,105,803$43,259,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,518,987$42,987,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,651,700$42,911,000thousands by filing date
SYSCOCORP871829107COM845,237$42,887,000thousands by filing date
HCA Healthcare Inc40412C101COM547,900$42,194,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock189,638$42,153,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,238,759$41,684,000thousands by filing date
FORD MTR CO COM345370860Stock3,291,806$41,378,000thousands by filing date
T-Mobile US,Inc.872590104COM955,500$41,344,000thousands by filing date
SMUCKER J M CO832696405COM NEW267,200$40,724,000thousands by filing date
TESORO CORP881609101COM533,671$39,983,000thousands by filing date
NVIDIA Corp67066G104COM839,900$39,484,000thousands by filing date
EXXON MOBIL CORP30231G102COM419,497$39,324,000thousands by filing date
AFLAC INC COM001055102Stock542,194$39,125,000thousands by filing date
LEAR CORP COM NEW521865204Stock382,438$38,917,000thousands by filing date
INGREDION INC COM457187102Stock300,700$38,914,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock544,800$38,866,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock720,874$38,127,000thousands by filing date
ALLSTATE CORP COM020002101Stock536,447$37,524,000thousands by filing date
HP INC COM40434L105Stock2,985,800$37,472,000thousands by filing date
CA INC COM12673P105COM1,127,900$37,029,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT335,400$36,555,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM914,250$36,232,000thousands by filing date
Dow Chemical Company260543103COM724,150$35,998,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,231,300$35,997,000thousands by filing date
Amazon.com, Inc023135106COM50,210$35,931,000thousands by filing date
EXELON CORP COM30161N101Stock979,580$35,618,000thousands by filing date
Chubb LimitedH1467J104COM268,280$35,067,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock585,100$35,047,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock679,082$34,844,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock292,073$34,768,000thousands by filing date
CME Group Inc. Class A12572Q105COM347,200$33,817,000thousands by filing date
XCELENERGY INC98389B100COM751,000$33,630,000thousands by filing date
LAM RESEARCH CORP512807108COM399,556$33,587,000thousands by filing date
MATTEL INC577081102COM1,066,700$33,377,000thousands by filing date
CARLISLE COS INC COM142339100Stock315,100$33,300,000thousands by filing date
Wells Fargo & Company949746101COM694,803$32,885,000thousands by filing date
EMERSON ELEC CO COM291011104Stock629,700$32,845,000thousands by filing date
ARAMARK COM03852U106Stock975,900$32,615,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,740,800$32,588,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock176,330$32,210,000thousands by filing date
BAXTER INTL INC071813109COM709,250$32,072,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock376,300$32,034,000thousands by filing date
AETNA INC NEW00817Y108COM259,800$31,729,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock428,296$31,351,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A726,600$31,244,000thousands by filing date
CENTURYLINK INC156700106COM1,064,700$30,887,000thousands by filing date
Southern Company842587107COM560,250$30,046,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock266,100$29,596,000thousands by filing date
Deere & Company244199105COM364,900$29,572,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock1,154,500$29,417,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock681,200$29,217,000thousands by filing date
CMS ENERGY CORP COM125896100Stock627,600$28,782,000thousands by filing date
XL GROUP PLCG98290102SHS863,315$28,757,000thousands by filing date
CONTINENTAL RES INC212015101COM631,900$28,606,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,265,100$28,452,000thousands by filing date
DTE ENERGY CO COM233331107Stock286,150$28,363,000thousands by filing date
XEROX CORP984121103COM2,978,850$28,269,000thousands by filing date
PHILLIPS 66 COM718546104Stock355,902$28,237,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock720,100$27,918,000thousands by filing date
FLUOR CORP343412102COM565,100$27,848,000thousands by filing date
FOOT LOCKER INC344849104COM494,550$27,131,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,528,400$26,885,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,046,850$26,862,000thousands by filing date
EDISON INTL COM281020107Stock339,900$26,400,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock565,934$26,378,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,535,500$26,211,000thousands by filing date
GARMIN LTD SHSH2906T109Stock617,500$26,194,000thousands by filing date
BERKLEY W R CORP COM084423102Stock434,700$26,047,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM407,678$25,892,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock185,159$25,782,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,017,095$25,183,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A926,200$25,054,000thousands by filing date
METLIFE INC COM59156R108Stock628,134$25,019,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM295,100$23,738,000thousands by filing date
MURPHY OIL CORP COM626717102Stock740,047$23,496,000thousands by filing date
Apple Inc037833100COM244,750$23,398,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,410,450$23,357,000thousands by filing date
Abbott Laboratories002824100COM592,700$23,299,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock701,759$22,393,000thousands by filing date
Gilead Sciences,Inc.375558103COM267,170$22,287,000thousands by filing date
Micron Technology,Inc.595112103COM1,550,400$21,334,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock459,250$20,382,000thousands by filing date
PepsiCo,Inc.713448108COM186,605$19,769,000thousands by filing date
Visa Inc92826C839COM264,820$19,642,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock271,598$19,555,000thousands by filing date
Microsoft Corp594918104COM379,225$19,405,000thousands by filing date
Pfizer Inc.717081103COM522,764$18,407,000thousands by filing date
Verizon Communications Inc92343V104COM311,269$17,381,000thousands by filing date
AMDOCS LTDG02602103SHS299,400$17,281,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock226,800$16,985,000thousands by filing date
NOBLE ENERGY INC655044105COM473,150$16,972,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,062,166$15,922,000thousands by filing date
HUMANA INC COM444859102Stock88,000$15,829,000thousands by filing date
3M CO COM88579Y101Stock89,150$15,612,000thousands by filing date
Comcast Corp20030N101COM238,620$15,556,000thousands by filing date
Coca-Cola Company191216100COM342,824$15,540,000thousands by filing date
Walt Disney Co254687106COM158,460$15,501,000thousands by filing date
Walmart Inc.931142103COM211,699$15,458,000thousands by filing date
Intel Corp458140100COM470,933$15,447,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock63,300$15,422,000thousands by filing date
McDonalds Corporation580135101COM128,130$15,419,000thousands by filing date
International Business Machines Corporation459200101COM101,337$15,381,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM142,143$15,312,000thousands by filing date
Cisco Systems,Inc.17275R102COM533,098$15,295,000thousands by filing date
Merck & Co.,Inc.58933Y105COM264,335$15,228,000thousands by filing date
Chevron Corporation166764100COM145,113$15,212,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM148,200$15,198,000thousands by filing date
Procter & Gamble Co742718109COM178,976$15,154,000thousands by filing date
Oracle Corporation68389X105COM369,873$15,139,000thousands by filing date
Bank of America Corp060505104COM1,135,708$15,071,000thousands by filing date
ConocoPhillips20825C104COM345,562$15,067,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM21,699$15,018,000thousands by filing date
Schlumberger Limited806857108COM189,380$14,976,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,162,552$13,893,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG634,603$13,777,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock135,800$13,543,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK169,810$13,413,000thousands by filing date
GLOBAL PMTS INC37940X102COM177,817$12,693,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock329,270$12,499,000thousands by filing date
SKYWEST INC COM830879102Stock462,491$12,238,000thousands by filing date
SANMINA CORP COM801056102Stock437,500$11,729,000thousands by filing date
CASH AMER INTL INC14754D100COM265,700$11,324,000thousands by filing date
KRATON CORPORATION50077C106COM403,625$11,273,000thousands by filing date
STEPAN CO858586100COM186,050$11,076,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK275,336$10,796,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,038,050$10,723,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock76,400$10,503,000thousands by filing date
VERISIGN INC COM92343E102Stock120,700$10,436,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock279,400$10,226,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM266,484$10,116,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM240,000$9,593,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,268,955$9,555,000thousands by filing date
META PLATFORMS INC CL A30303M102COM83,500$9,542,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,555$9,536,000thousands by filing date
NAVIGATORS GROUP INC638904102COM102,600$9,436,000thousands by filing date
MCDERMOTT INTL INC580037109COM1,885,000$9,312,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock55,700$9,213,000thousands by filing date
EQUINIX INC COM29444U700REIT23,700$9,189,000thousands by filing date
KROGER CO COM501044101Stock241,600$8,888,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM232,350$8,878,000thousands by filing date
FBL FINL GROUP INC30239F106CL A141,072$8,559,000thousands by filing date
EQUIFAX INC COM294429105Stock66,100$8,487,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock30,900$8,377,000thousands by filing date
ELLIS PERRY INTL INC288853104COM411,984$8,289,000thousands by filing date
GIBRALTAR INDS INC374689107COM258,806$8,171,000thousands by filing date
ACUITY INC COM00508Y102Stock32,900$8,158,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM614,150$7,959,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW855,400$7,930,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock79,900$7,750,000thousands by filing date
Home Depot, Inc437076102COM60,340$7,705,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock186,500$7,654,000thousands by filing date
FISERV INC337738108COM69,800$7,589,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B309,300$7,556,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM120,600$7,510,000thousands by filing date
SCHEIN HENRY INC806407102COM41,700$7,373,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM456,000$7,364,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A187,932$7,108,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM783,450$6,957,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock189,000$6,885,000thousands by filing date
SPARTANNASH CO847215100COM224,628$6,869,000thousands by filing date
EBIX INC278715206COM NEW141,400$6,773,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock114,900$6,698,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW757,904$6,692,000thousands by filing date
HECLA MNG CO422704106COM1,306,000$6,661,000thousands by filing date
CALLON PETE CO DEL13123X102COM592,600$6,655,000thousands by filing date
NETGEAR INC64111Q104COM138,280$6,574,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS444,200$6,548,000thousands by filing date
AUTODESK INC COM052769106Stock120,300$6,513,000thousands by filing date
ANDERSONS INC COM034164103Stock182,800$6,497,000thousands by filing date
Lockheed Martin Corporation539830109COM26,070$6,470,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock85,400$6,470,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM155,500$6,439,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM81,800$6,381,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW152,100$6,300,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM234,350$6,276,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock189,600$6,175,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK211,550$6,139,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock37,800$6,075,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,053,891$6,060,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock220,700$6,027,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM283,750$6,010,000thousands by filing date
RENASANT CORP75970E107COM185,500$5,997,000thousands by filing date
AUTOZONE INC COM053332102Stock7,500$5,954,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK139,950$5,938,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK570,965$5,898,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock148,750$5,892,000thousands by filing date
CHILDRENS PL INC NEW168905107COM71,700$5,749,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock168,550$5,695,000thousands by filing date
CROWN HLDGS INC COM228368106Stock111,900$5,670,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK266,604$5,625,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A408,498$5,596,000thousands by filing date
CDW CORP COM12514G108Stock137,900$5,527,000thousands by filing date
BROADCOM LTDY09827109SHS35,400$5,501,000thousands by filing date
ENNIS INC COM293389102Stock286,457$5,494,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock365,953$5,427,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK69,675$5,421,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK104,405$5,419,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock255,800$5,410,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock222,000$5,395,000thousands by filing date
MCGRATH RENTCORP580589109COM176,300$5,393,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK293,600$5,379,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock223,993$5,362,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A189,800$5,333,000thousands by filing date
INGLES MKTS INC CL A457030104Stock142,605$5,319,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK382,720$5,282,000thousands by filing date
TOTAL SYS SVCS INC891906109COM98,900$5,253,000thousands by filing date
ROSS STORES INC COM778296103Stock92,500$5,244,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS376,399$5,243,000thousands by filing date
FABRINET SHSG3323L100Stock140,400$5,212,000thousands by filing date
AMERISAFE INC03071H100COM83,500$5,112,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,212,600$5,093,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK152,216$5,092,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK221,688$5,077,000thousands by filing date
JBT MAREL CORPORATION477839104COM81,800$5,008,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM247,400$4,946,000thousands by filing date
NIKE,Inc. Class B654106103COM89,400$4,935,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock250,300$4,916,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK81,819$4,895,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock226,300$4,877,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM139,400$4,854,000thousands by filing date
AAR CORP000361105COM207,160$4,835,000thousands by filing date
SKECHERS U S A INC830566105CL A162,100$4,818,000thousands by filing date
Honeywell Technologies438516106COM41,300$4,804,000thousands by filing date
RYERSON HLDG CORP783754104COM274,400$4,802,000thousands by filing date
MRC GLOBAL INC55345K103COM334,570$4,754,000thousands by filing date
GRIFFON CORP398433102COM281,150$4,740,000thousands by filing date
KBHOME48666K109COM311,500$4,738,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS386,950$4,736,000thousands by filing date
Accenture Plc Class AG1151C101COM41,700$4,724,000thousands by filing date
DEXCOM INC COM252131107Stock59,400$4,712,000thousands by filing date
1ST SOURCE CORP COM336901103Stock144,847$4,692,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM53,700$4,686,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A342,630$4,649,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM136,500$4,636,000thousands by filing date
CUBIC CORP229669106COM114,900$4,614,000thousands by filing date
FTI CONSULTING INC302941109COM113,200$4,605,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock64,300$4,589,000thousands by filing date
IDEXX LABS INC COM45168D104Stock49,400$4,587,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A259,500$4,567,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM122,200$4,557,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0150,180$4,537,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM353,300$4,490,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM72,000$4,467,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM53,300$4,438,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN444,000$4,436,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK349,100$4,434,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock69,900$4,427,000thousands by filing date
SCHULMAN (A.) INC808194104COM181,208$4,425,000thousands by filing date
SEACOR HOLDINGS INC811904101COM76,100$4,410,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock229,964$4,407,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK249,627$4,388,000thousands by filing date
DISCOVER FINL SVCS254709108COM81,600$4,373,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM245,800$4,316,000thousands by filing date
AEGION CORP00770F104COMMON STOCK219,991$4,292,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A21,764$4,250,000thousands by filing date
WESBANCO INC950810101COM136,658$4,243,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM213,448$4,226,000thousands by filing date
CRA INTL INC12618T105COM167,400$4,222,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK450,000$4,203,000thousands by filing date
AMEDISYS INC023436108COM82,060$4,142,000thousands by filing date
Netflix, Inc64110L106COM45,100$4,126,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM223,041$4,082,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM146,050$3,986,000thousands by filing date
DUCOMMUN INC DEL264147109COM200,850$3,973,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM281,700$3,913,000thousands by filing date
FRED S INC CLASS A356108100COM242,050$3,899,000thousands by filing date
QLOGIC CORP747277101COM263,650$3,886,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK223,310$3,866,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK173,350$3,854,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK216,100$3,847,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW968,500$3,845,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock132,334$3,832,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM469,250$3,829,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM214,763$3,812,000thousands by filing date
ALON USA ENERGY INC020520102COM584,950$3,790,000thousands by filing date
GLATFELTER377316104COM193,300$3,781,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM280,415$3,763,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock150,761$3,758,000thousands by filing date
MASTEC INC COM576323109Stock168,050$3,751,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW238,400$3,738,000thousands by filing date
RADISYS CORP750459109COM828,300$3,711,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A205,250$3,709,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM134,600$3,696,000thousands by filing date
CSS INDS INC125906107COMMON STOCK137,358$3,683,000thousands by filing date
GREEN PLAINS INC393222104COM186,650$3,681,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK260,234$3,656,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM573,500$3,653,000thousands by filing date
TITAN MACHY INC88830R101COM327,400$3,651,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK141,929$3,648,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock259,300$3,617,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS72,500$3,587,000thousands by filing date
USA TRUCK INC902925106COM204,571$3,582,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK130,749$3,576,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK1,560,986$3,575,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK233,000$3,572,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK303,062$3,561,000thousands by filing date
TRINSEO S AL9340P101SHS81,900$3,516,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW53,350$3,509,000thousands by filing date
LGI HOMES INC COM50187T106Stock109,500$3,497,000thousands by filing date
VERITIV CORP923454102COM92,494$3,476,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW686,922$3,455,000thousands by filing date
SPIRE INC84857L101COM48,700$3,450,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock32,500$3,442,000thousands by filing date
RPX CORP74972G103COM374,796$3,437,000thousands by filing date
SAFETY INS GROUP INC78648T100COM55,800$3,436,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM136,100$3,420,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM130,987$3,417,000thousands by filing date
POOL CORP COM73278L105Stock36,200$3,404,000thousands by filing date
TALMER BANCORP INC87482X101COM176,900$3,391,000thousands by filing date
BNC Bancorp05566T101Com149,250$3,389,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM324,600$3,382,000thousands by filing date
PHOTRONICS INC719405102COM376,520$3,355,000thousands by filing date
L BRANDS INC501797104COM49,900$3,350,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock52,800$3,316,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK85,150$3,308,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM216,800$3,276,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A142,000$3,265,000thousands by filing date
TIME INC NEW887228104COM194,200$3,197,000thousands by filing date
VSE CORP COM918284100Stock47,830$3,195,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK238,000$3,194,000thousands by filing date
SIERRA BANCORP82620P102COM190,500$3,179,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM10,800$3,172,000thousands by filing date
CSG SYSTEMS126349109COM78,450$3,162,000thousands by filing date
FINISH LINE/THE CL A317923100COM156,600$3,162,000thousands by filing date
Lowes Companies,Inc.548661107COM39,900$3,159,000thousands by filing date
SI FINL GROUP INC MD78425V104COM238,226$3,154,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM290,000$3,152,000thousands by filing date
ABM INDS INC000957100COM86,100$3,141,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM230,300$3,130,000thousands by filing date
REGIS CORP758932107COM251,400$3,130,000thousands by filing date
TALEN ENERGY CORP87422J105COM229,600$3,111,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM612,900$3,077,000thousands by filing date
MATADOR RES CO COM576485205Stock154,500$3,059,000thousands by filing date
SANDERSON FARMS800013104COM35,300$3,058,000thousands by filing date
ROYAL BK CDA COM780087102Stock51,700$3,055,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM46,682$3,052,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK127,800$3,051,000thousands by filing date
SHOE STA GROUP INC824889109COM121,100$3,035,000thousands by filing date
KMG CHEMICALS INC482564101COM116,700$3,033,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM229,000$3,032,000thousands by filing date
CBS CORP NEW124857202CL B55,700$3,032,000thousands by filing date
UNITED RENTALS INC COM911363109Stock44,700$2,999,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK114,018$2,998,000thousands by filing date
UNDER ARMOUR INC904311107CL A74,300$2,982,000thousands by filing date
MATERION CORP576690101COM120,300$2,979,000thousands by filing date
NELNET INC64031N108CL A85,600$2,975,000thousands by filing date
NEUSTAR INC64126X201CL A126,362$2,971,000thousands by filing date
UNION BANKSHARES CORP90539J109COM120,044$2,966,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock39,800$2,942,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B119,000$2,935,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A370,952$2,927,000thousands by filing date
MERCER INTL INC588056101COM366,200$2,922,000thousands by filing date
ICF INTL INC44925C103COM71,429$2,921,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock102,800$2,910,000thousands by filing date
FLEX LTD ORDY2573F102Stock245,600$2,898,000thousands by filing date
COLONY STARWOOD19625X102Common Stock95,200$2,896,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock271,500$2,894,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock17,900$2,889,000thousands by filing date
LHC GROUP50187A107COM66,400$2,874,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM109,683$2,852,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM129,586$2,839,000thousands by filing date
CBIZ INC124805102COM270,900$2,820,000thousands by filing date
BIOTELEMETRY INC090672106COM172,900$2,818,000thousands by filing date
DIODES INC COM254543101Stock149,799$2,815,000thousands by filing date
RESOURCE AMERICA INC-CL A761195205CL A288,991$2,809,000thousands by filing date
MIDDLESEX WTR CO596680108COM64,650$2,805,000thousands by filing date
ACCENDRA HEALTH INC690732102COM74,850$2,798,000thousands by filing date
STATE BANK FINL CORP COM856190103COM136,684$2,782,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK75,830$2,777,000thousands by filing date
MSCI INC COM55354G100Stock36,000$2,776,000thousands by filing date
INSTEEL INDS INC45774W108COM97,100$2,776,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT141,100$2,767,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM60,650$2,758,000thousands by filing date
Delta Apparel Inc247368103COM121,588$2,742,000thousands by filing date
INNOSPEC INC45768S105COM59,300$2,727,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM223,932$2,725,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock195,250$2,724,000thousands by filing date
UNDER ARMOUR INC904311206CL C74,827$2,724,000thousands by filing date
AK STEEL HOLDING CORP001547108COM583,400$2,719,000thousands by filing date
CENCORA INC COM03073E105Stock34,200$2,713,000thousands by filing date
PRIVATEBANCORP INC742962103COM61,600$2,712,000thousands by filing date
II VI INC902104108COM142,654$2,676,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK97,391$2,675,000thousands by filing date
BANK MUTUAL CORP063750103COM346,000$2,657,000thousands by filing date
BOYDGAMINGCORP103304101STOK144,250$2,654,000thousands by filing date
LOEWS CORP COM540424108Stock63,900$2,626,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK113,150$2,619,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM77,000$2,618,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A874,810$2,607,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK1,029,200$2,604,000thousands by filing date
FINISAR CORP31787A507COM NEW148,700$2,604,000thousands by filing date
OTTER TAIL CORP689648103COM77,700$2,602,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A71,850$2,602,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM279,500$2,571,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW491,839$2,567,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK226,000$2,565,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock52,300$2,563,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock67,400$2,559,000thousands by filing date
BAR HBR BANKSHARES066849100COM72,800$2,555,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM13,000$2,547,000thousands by filing date
ESSENDANT INC296689102COM83,200$2,543,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM65,400$2,541,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM497,228$2,541,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM149,737$2,540,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK65,514$2,522,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock104,652$2,511,000thousands by filing date
EXTREME NETWORKS INC30226D106COM739,100$2,506,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM542,000$2,493,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6,800$2,481,000thousands by filing date
XYLEM INC COM98419M100Stock55,500$2,478,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK223,600$2,477,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK66,750$2,468,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM266,148$2,467,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock185,400$2,466,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM91,535$2,464,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock32,800$2,462,000thousands by filing date
TUTOR PERINI CORP901109108COM104,400$2,459,000thousands by filing date
HEALTHCARE RLTY TR421946104COM69,700$2,439,000thousands by filing date
Lifetime Brands Inc53222Q103COM167,049$2,437,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK30,200$2,436,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM183,432$2,436,000thousands by filing date
WSFS FINL CORP929328102COM75,300$2,424,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK164,900$2,417,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM109,625$2,417,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM380,205$2,403,000thousands by filing date
UNUM GROUP COM91529Y106Stock75,500$2,400,000thousands by filing date
U S CONCRETE INC90333L201COM39,350$2,397,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM330,652$2,387,000thousands by filing date
NMI HLDGS INC629209305COM435,000$2,384,000thousands by filing date
ARCBEST CORP COM03937C105Stock146,500$2,381,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock133,700$2,381,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK105,500$2,367,000thousands by filing date
HARDINGE INC412324303COM234,600$2,360,000thousands by filing date
STONEGATE BANK861811107COM73,100$2,359,000thousands by filing date
WGL HLDGS INC92924F106COM33,300$2,357,000thousands by filing date
LAKELAND BANCORP INC511637100COM206,990$2,356,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM203,168$2,355,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD333,954$2,354,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock175,300$2,349,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM75,294$2,334,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR93,200$2,329,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM183,100$2,329,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM92,306$2,324,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK166,200$2,314,000thousands by filing date
STERLING BANCORP DEL85917A100COM147,410$2,314,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM142,800$2,311,000thousands by filing date
DREW INDS INC26168L205COM NEW27,200$2,308,000thousands by filing date
UNIFIRST CORP MASS904708104COM19,900$2,303,000thousands by filing date
PRIMO WTR CORP74165N105COM194,780$2,300,000thousands by filing date
CNO FINL GROUP INC12621E103COM131,400$2,294,000thousands by filing date
OCEANFIRST FINL CORP675234108COM125,999$2,289,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM675,800$2,284,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK35,950$2,265,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM353,600$2,263,000thousands by filing date
HURCO CO447324104COM81,106$2,257,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock388,600$2,250,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A52,822$2,236,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A246,800$2,226,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK133,050$2,225,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock24,400$2,221,000thousands by filing date
WEBSTER FINL CORP947890109COM65,200$2,214,000thousands by filing date
BEL FUSE INC077347300CL B124,357$2,211,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK111,000$2,211,000thousands by filing date
KEARNY FINL CORP MD48716P108COM175,650$2,210,000thousands by filing date
SYNCHRONYFINL87165B103STOK86,900$2,197,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM323,688$2,191,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM402,700$2,187,000thousands by filing date
Dawson Geophysical Co Ne239360100COM267,758$2,182,000thousands by filing date
LSB INDS INC502160104COM178,700$2,159,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM113,300$2,157,000thousands by filing date
OCLARO INC67555N206COM441,750$2,156,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK571,150$2,153,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK180,500$2,146,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM101,800$2,140,000thousands by filing date
SouthState Corp840441109Common Stock31,417$2,138,000thousands by filing date
D R HORTON INC COM23331A109Stock67,900$2,137,000thousands by filing date
PARK STERLING CORP70086Y105COM301,415$2,137,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,600$2,127,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK311,347$2,127,000thousands by filing date
LADDER CAP CORP CL A505743104REIT174,184$2,125,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK268,700$2,125,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004289this filing2016-08-15acceptance time not in the bulk data set