Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,400 holding rows worth $7,664,072,000.

Accession
0001085146-17-000654
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,400 entries on the cover page, a total value of $7,664,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,664,072,000 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
Bank of America Corp060505104COM4,291,508$94,842,000thousands by filing date
Qualcomm Incorporated747525103COM1,310,835$85,466,000thousands by filing date
Johnson & Johnson478160104COM710,947$81,908,000thousands by filing date
GENERAL ELEC CO369604103COM2,471,343$78,094,000thousands by filing date
AT&T Inc00206R102COM1,747,266$74,311,000thousands by filing date
PepsiCo,Inc.713448108COM692,955$72,504,000thousands by filing date
Citigroup Inc.172967424COM1,182,760$70,291,000thousands by filing date
NVIDIA Corp67066G104COM654,000$69,808,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock938,800$68,420,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock962,349$65,748,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,829,287$63,732,000thousands by filing date
Procter & Gamble Co742718109COM754,976$63,478,000thousands by filing date
T-Mobile US,Inc.872590104COM1,080,900$62,163,000thousands by filing date
BEST BUY INC COM086516101Stock1,391,900$59,392,000thousands by filing date
Berkshire Hathaway Inc084670702COM364,210$59,359,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock565,300$58,825,000thousands by filing date
HCA Healthcare Inc40412C101COM774,000$57,291,000thousands by filing date
LAM RESEARCH CORP512807108COM533,356$56,392,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock655,800$56,255,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM7,993,800$56,116,000thousands by filing date
CONTINENTAL RES INC212015101COM1,079,200$55,622,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock838,000$55,534,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock603,600$55,471,000thousands by filing date
LEAR CORP COM NEW521865204Stock409,543$54,211,000thousands by filing date
NEWMONT CORP651639106COM1,586,503$54,052,000thousands by filing date
CORNING INC219350105COM2,203,600$53,481,000thousands by filing date
UnitedHealth Group Inc91324P102COM331,800$53,101,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,888,200$52,945,000thousands by filing date
SEMPRA COM816851109Stock525,900$52,927,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM905,500$52,275,000thousands by filing date
CENTURYLINK INC156700106COM2,162,700$51,429,000thousands by filing date
Morgan Stanley617446448COM1,203,800$50,861,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM581,178$50,702,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,269,995$49,809,000thousands by filing date
HP INC COM40434L105Stock3,342,700$49,606,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock754,774$49,294,000thousands by filing date
TESORO CORP881609101COM555,271$48,558,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,256,059$47,027,000thousands by filing date
TARGET CORP COM87612E106Stock649,500$46,913,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock797,482$45,496,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,391,900$44,739,000thousands by filing date
KOHLS CORP500255104COM901,600$44,521,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS590,700$44,326,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock2,129,300$44,098,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,632,200$44,020,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A751,700$43,862,000thousands by filing date
Applied Materials,Inc.038222105COM1,349,200$43,539,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,362,500$42,428,000thousands by filing date
XEROX CORP984121103COM4,855,650$42,390,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock992,659$42,367,000thousands by filing date
FORD MTR CO COM345370860Stock3,461,306$41,986,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock193,930$41,966,000thousands by filing date
KELLANOVA487836108COM568,850$41,930,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock639,696$41,862,000thousands by filing date
CLOROX CO DEL189054109COM345,685$41,489,000thousands by filing date
MARATHON OIL CORP565849106COM2,390,900$41,386,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock380,100$41,077,000thousands by filing date
INGREDION INC COM457187102Stock325,800$40,712,000thousands by filing date
CME Group Inc. Class A12572Q105COM352,100$40,615,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM296,200$40,603,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock330,485$40,458,000thousands by filing date
CMS ENERGY CORP COM125896100Stock955,500$39,768,000thousands by filing date
ALLSTATE CORP COM020002101Stock536,447$39,761,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock170,138$39,571,000thousands by filing date
ALLY FINL INC COM02005N100Stock2,048,200$38,957,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,689,050$37,869,000thousands by filing date
RAYTHEON CO755111507COM NEW264,300$37,531,000thousands by filing date
LOEWS CORP COM540424108Stock796,000$37,277,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock699,400$37,138,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR885,200$37,134,000thousands by filing date
AFLAC INC COM001055102Stock532,994$37,096,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT377,000$37,044,000thousands by filing date
Mallinckrodt PlcG5785G107SHS742,800$37,006,000thousands by filing date
Dow Chemical Company260543103COM644,250$36,864,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,299,600$36,727,000thousands by filing date
CA INC COM12673P105COM1,142,200$36,288,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock740,050$35,263,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,482,600$35,063,000thousands by filing date
ARAMARK COM03852U106Stock975,900$34,859,000thousands by filing date
MACYS INC COM55616P104Stock973,000$34,843,000thousands by filing date
CARLISLE COS INC COM142339100Stock315,100$34,752,000thousands by filing date
EXELON CORP COM30161N101Stock978,080$34,712,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock696,700$34,271,000thousands by filing date
SMUCKER J M CO832696405COM NEW267,200$34,218,000thousands by filing date
METLIFE INC COM59156R108Stock619,634$33,392,000thousands by filing date
AETNA INC NEW00817Y108COM265,900$32,974,000thousands by filing date
SCANA CORP NEW80589M102COM443,200$32,478,000thousands by filing date
XL GROUP LTDG98294104COM862,850$32,150,000thousands by filing date
BERKLEY W R CORP COM084423102Stock464,900$30,921,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM993,250$30,662,000thousands by filing date
FLUOR CORP343412102COM582,600$30,598,000thousands by filing date
Amazon.com, Inc023135106COM39,327$29,490,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock339,798$29,321,000thousands by filing date
DISCOVER FINL SVCS254709108COM397,200$28,634,000thousands by filing date
XYLEM INC COM98419M100Stock503,500$24,933,000thousands by filing date
Microsoft Corp594918104COM377,415$23,453,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG746,453$23,065,000thousands by filing date
SPRINT CORP85207U105COM SER 12,736,200$23,039,000thousands by filing date
Gilead Sciences,Inc.375558103COM319,910$22,909,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock156,800$22,490,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock282,500$21,399,000thousands by filing date
Visa Inc92826C839COM263,290$20,542,000thousands by filing date
Apple Inc037833100COM177,240$20,528,000thousands by filing date
JPMorgan Chase & Co46625H100COM211,795$18,276,000thousands by filing date
AMDOCS LTDG02602103SHS313,600$18,267,000thousands by filing date
HUMANA INC COM444859102Stock88,000$17,955,000thousands by filing date
Wells Fargo & Company949746101COM315,530$17,389,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,270,205$17,313,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock315,670$15,894,000thousands by filing date
Pfizer Inc.717081103COM488,919$15,880,000thousands by filing date
SANMINA CORP COM801056102Stock433,300$15,880,000thousands by filing date
SKYWEST INC COM830879102Stock433,041$15,784,000thousands by filing date
Intel Corp458140100COM434,898$15,774,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM142,785$15,652,000thousands by filing date
McDonalds Corporation580135101COM127,910$15,569,000thousands by filing date
Walt Disney Co254687106COM148,355$15,462,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM19,884$15,347,000thousands by filing date
Chevron Corporation166764100COM130,038$15,305,000thousands by filing date
CVS Health Corporation126650100COM193,675$15,283,000thousands by filing date
Verizon Communications Inc92343V104COM285,729$15,252,000thousands by filing date
EXXON MOBIL CORP30231G102COM168,107$15,173,000thousands by filing date
STEPAN CO858586100COM186,075$15,161,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM127,100$15,158,000thousands by filing date
Schlumberger Limited806857108COM180,540$15,156,000thousands by filing date
3M CO COM88579Y101Stock84,515$15,092,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM130,888$15,005,000thousands by filing date
International Business Machines Corporation459200101COM90,317$14,992,000thousands by filing date
Cisco Systems,Inc.17275R102COM490,458$14,822,000thousands by filing date
ConocoPhillips20825C104COM295,422$14,812,000thousands by filing date
Merck & Co.,Inc.58933Y105COM251,565$14,810,000thousands by filing date
Comcast Corp20030N101COM214,145$14,787,000thousands by filing date
Walmart Inc.931142103COM213,404$14,750,000thousands by filing date
Coca-Cola Company191216100COM355,254$14,729,000thousands by filing date
Oracle Corporation68389X105COM381,623$14,673,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK141,540$14,632,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,038,200$13,549,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK258,600$12,889,000thousands by filing date
NETGEAR INC64111Q104COM229,030$12,448,000thousands by filing date
NAVIGATORS GROUP INC638904102COM102,600$12,081,000thousands by filing date
MCDERMOTT INTL INC580037109COM1,618,698$11,962,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM456,100$11,941,000thousands by filing date
UNITED RENTALS INC COM911363109Stock102,700$10,843,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock353,100$10,770,000thousands by filing date
GIBRALTAR INDS INC374689107COM253,856$10,573,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock328,700$10,486,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,140$10,413,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM231,750$9,977,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock104,800$9,820,000thousands by filing date
Micron Technology,Inc.595112103COM442,200$9,693,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM849,900$9,638,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK239,400$9,480,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM583,450$9,312,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM365,600$9,158,000thousands by filing date
Texas Instruments Incorporated882508104COM125,470$9,156,000thousands by filing date
SPARTANNASH CO847215100COM224,628$8,882,000thousands by filing date
KRATON CORPORATION50077C106COM311,650$8,876,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock34,700$8,846,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock30,900$8,603,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM96,100$8,532,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK266,854$8,406,000thousands by filing date
F5 INC COM315616102Stock57,800$8,365,000thousands by filing date
KROGER CO COM501044101Stock238,900$8,244,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock112,400$8,174,000thousands by filing date
ANDERSONS INC COM034164103Stock182,800$8,171,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK502,720$8,069,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS376,399$8,006,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM111,600$7,965,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A187,682$7,930,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW1,189,200$7,861,000thousands by filing date
CHILDRENS PL INC NEW168905107COM77,625$7,836,000thousands by filing date
RENASANT CORP75970E107COM185,050$7,813,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW1,064,000$7,799,000thousands by filing date
ELLIS PERRY INTL INC288853104COM308,284$7,679,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock160,500$7,677,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock208,600$7,608,000thousands by filing date
FBL FINL GROUP INC30239F106CL A96,472$7,539,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock113,600$7,532,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM783,450$7,521,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW757,904$7,352,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK73,899$7,298,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock168,550$7,214,000thousands by filing date
CDW CORP COM12514G108Stock137,900$7,183,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM155,500$7,165,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock151,732$7,131,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock250,300$7,083,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock148,750$7,064,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A164,800$7,012,000thousands by filing date
MCGRATH RENTCORP580589109COM176,300$6,909,000thousands by filing date
SAFETY INS GROUP INC78648T100COM93,600$6,898,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK104,375$6,878,000thousands by filing date
HECLA MNG CO422704106COM1,311,100$6,870,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK139,700$6,869,000thousands by filing date
INGLES MKTS INC CL A457030104Stock142,605$6,859,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK450,000$6,813,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM29,700$6,786,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A21,764$6,764,000thousands by filing date
MRC GLOBAL INC55345K103COM333,520$6,757,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS386,950$6,752,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock53,400$6,719,000thousands by filing date
CALLON PETE CO DEL13123X102COM436,700$6,712,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A426,598$6,698,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A259,550$6,670,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM92,600$6,664,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock84,600$6,663,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM349,200$6,652,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS444,200$6,596,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B315,500$6,531,000thousands by filing date
Lockheed Martin Corporation539830109COM26,070$6,516,000thousands by filing date
1ST SOURCE CORP COM336901103Stock144,597$6,458,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK200,273$6,439,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock85,800$6,406,000thousands by filing date
MASTEC INC COM576323109Stock167,200$6,395,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM283,750$6,316,000thousands by filing date
OCWEN FINL CORP675746309COM NEW1,166,200$6,286,000thousands by filing date
CRA INTL INC12618T105COM171,200$6,266,000thousands by filing date
RYERSON HLDG CORP783754104COM469,200$6,264,000thousands by filing date
ALON USA ENERGY INC020520102COM550,350$6,263,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM244,900$6,179,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM234,400$6,176,000thousands by filing date
GREENBRIER COS INC393657101COM148,600$6,174,000thousands by filing date
SYSCOCORP871829107COM109,400$6,057,000thousands by filing date
GRIFFON CORP398433102COM231,150$6,056,000thousands by filing date
AAR CORP000361105COM182,560$6,034,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock38,700$5,933,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK217,427$5,901,000thousands by filing date
WESBANCO INC950810101COM136,658$5,884,000thousands by filing date
Automatic Data Processing,Inc.053015103COM56,700$5,828,000thousands by filing date
IDEXX LABS INC COM45168D104Stock49,400$5,793,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock171,800$5,721,000thousands by filing date
TUTOR PERINI CORP901109108COM203,500$5,698,000thousands by filing date
AUTOZONE INC COM053332102Stock7,200$5,686,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM136,200$5,659,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM116,850$5,609,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK152,216$5,602,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock222,000$5,599,000thousands by filing date
Netflix, Inc64110L106COM45,100$5,583,000thousands by filing date
TAILORED BRANDS INC87403A107COM216,600$5,534,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,212,600$5,493,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM96,134$5,480,000thousands by filing date
ONEOK INC NEW682680103COM95,200$5,465,000thousands by filing date
Home Depot, Inc437076102COM40,500$5,430,000thousands by filing date
SEACOR HOLDINGS INC811904101COM76,100$5,424,000thousands by filing date
NELNET INC64031N108CL A105,600$5,359,000thousands by filing date
FOOT LOCKER INC344849104COM75,200$5,331,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM138,600$5,329,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM130,287$5,316,000thousands by filing date
SPLUNK INC848637104COM103,700$5,304,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A342,630$5,242,000thousands by filing date
AEGION CORP00770F104COMMON STOCK219,641$5,205,000thousands by filing date
AMERISAFE INC03071H100COM83,300$5,194,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW99,600$5,194,000thousands by filing date
UNION BANKSHARES CORP90539J109COM145,114$5,186,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR142,700$5,106,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,200$5,106,000thousands by filing date
FTI CONSULTING INC302941109COM113,200$5,103,000thousands by filing date
Union Pacific Corporation907818108COM49,060$5,087,000thousands by filing date
SIERRA BANCORP82620P102COM190,500$5,065,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM265,415$5,016,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock27,200$5,010,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM213,448$4,973,000thousands by filing date
ENNIS INC COM293389102Stock286,157$4,965,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK224,410$4,937,000thousands by filing date
VERITIV CORP923454102COM91,702$4,929,000thousands by filing date
KBHOME48666K109COM310,600$4,911,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock50,900$4,893,000thousands by filing date
Accenture Plc Class AG1151C101COM41,700$4,884,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN424,000$4,868,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK115,658$4,863,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK122,079$4,845,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock457,491$4,827,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock79,300$4,808,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock102,800$4,800,000thousands by filing date
UNIT CORP909218109COM177,900$4,780,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock229,964$4,772,000thousands by filing date
MATERION CORP576690101COM120,300$4,764,000thousands by filing date
TRINSEO S AL9340P101SHS80,325$4,763,000thousands by filing date
FISERV INC337738108COM44,600$4,740,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock194,750$4,719,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM38,500$4,715,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM355,000$4,704,000thousands by filing date
META PLATFORMS INC CL A30303M102COM40,700$4,683,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM214,763$4,654,000thousands by filing date
NMI HLDGS INC629209305COM435,000$4,633,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK302,912$4,619,000thousands by filing date
GLATFELTER377316104COM193,300$4,618,000thousands by filing date
HERSHEY CO COM427866108Stock44,500$4,603,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM144,000$4,599,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock54,000$4,596,000thousands by filing date
EBIX INC278715206COM NEW80,400$4,587,000thousands by filing date
FABRINET SHSG3323L100Stock112,550$4,536,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM223,041$4,510,000thousands by filing date
GENESCO INC371532102COM72,500$4,502,000thousands by filing date
FINISAR CORP31787A507COM NEW148,700$4,501,000thousands by filing date
FRED S INC CLASS A356108100COM242,050$4,492,000thousands by filing date
NIKE,Inc. Class B654106103COM88,200$4,483,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM109,683$4,436,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK173,350$4,434,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock145,693$4,429,000thousands by filing date
TILLYS INC886885102CL A334,833$4,416,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM142,714$4,410,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM642,000$4,398,000thousands by filing date
Lowes Companies,Inc.548661107COM61,800$4,395,000thousands by filing date
AK STEEL HOLDING CORP001547108COM429,650$4,387,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK166,750$4,382,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM252,198$4,376,000thousands by filing date
SCHULMAN (A.) INC808194104COM130,608$4,369,000thousands by filing date
PCM INC69323K100COM191,318$4,305,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM116,135$4,280,000thousands by filing date
PHOTRONICS INC719405102COM376,520$4,255,000thousands by filing date
II VI INC902104108COM143,404$4,252,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock47,700$4,232,000thousands by filing date
CSS INDS INC125906107COMMON STOCK156,108$4,226,000thousands by filing date
NEUSTAR INC64126X201CL A126,362$4,220,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR414,800$4,194,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF37,400$4,190,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,600$4,186,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM270,300$4,179,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK155,700$4,163,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK184,200$4,152,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM216,500$4,146,000thousands by filing date
SCHEIN HENRY INC806407102COM27,200$4,127,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock309,400$4,100,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock46,300$4,080,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM810,700$4,070,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK1,560,986$4,059,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK407,564$4,055,000thousands by filing date
LAKELAND BANCORP INC511637100COM207,540$4,047,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT18,000$4,023,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW53,350$4,015,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK75,830$4,004,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK103,291$3,988,000thousands by filing date
SKECHERS U S A INC830566105CL A162,100$3,984,000thousands by filing date
MATADOR RES CO COM576485205Stock154,500$3,980,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM279,500$3,963,000thousands by filing date
ICF INTL INC44925C103COM71,479$3,946,000thousands by filing date
GREEN PLAINS INC393222104COM141,650$3,945,000thousands by filing date
MERCER INTL INC588056101COM366,200$3,900,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK208,000$3,879,000thousands by filing date
KEMET CORP488360207COM NEW582,729$3,863,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK110,250$3,853,000thousands by filing date
DIODES INC COM254543101Stock149,799$3,845,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock212,700$3,835,000thousands by filing date
EXTREME NETWORKS INC30226D106COM759,800$3,822,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock131,884$3,806,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A195,250$3,776,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM36,655$3,772,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM109,375$3,763,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM51,600$3,741,000thousands by filing date
ARCBEST CORP COM03937C105Stock134,900$3,730,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK235,600$3,727,000thousands by filing date
CBIZ INC124805102COM270,900$3,711,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS86,300$3,709,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM102,000$3,689,000thousands by filing date
WESTERN REFNG INC959319104COM97,400$3,687,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM229,000$3,671,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A352,457$3,669,000thousands by filing date
SI FINL GROUP INC MD78425V104COM238,076$3,666,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM76,600$3,654,000thousands by filing date
REGIS CORP758932107COM251,400$3,650,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK66,750$3,648,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock43,000$3,646,000thousands by filing date
CHART INDS INC16115Q308COM101,150$3,643,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK68,200$3,630,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK260,234$3,630,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM183,432$3,621,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK150,000$3,611,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM126,916$3,604,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock95,311$3,588,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM224,782$3,585,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK238,000$3,558,000thousands by filing date
DEXCOM INC COM252131107Stock59,400$3,546,000thousands by filing date
ABM INDS INC000957100COM86,800$3,545,000thousands by filing date
CBS CORP NEW124857202CL B55,700$3,544,000thousands by filing date
FLEX LTD ORDY2573F102Stock245,600$3,529,000thousands by filing date
DUCOMMUN INC DEL264147109COM137,750$3,521,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK111,300$3,517,000thousands by filing date
MCKESSON CORP COM58155Q103Stock25,000$3,511,000thousands by filing date
GATX CORP COM361448103Stock56,900$3,504,000thousands by filing date
TIME INC NEW887228104COM194,200$3,466,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR74,100$3,464,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK370,036$3,460,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock91,950$3,454,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK311,047$3,437,000thousands by filing date
RPX CORP74972G103COM318,196$3,437,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK166,200$3,404,000thousands by filing date
DAUCH CORP024061103COM175,900$3,395,000thousands by filing date
CROWN HLDGS INC COM228368106Stock64,300$3,380,000thousands by filing date
SANDERSON FARMS800013104COM35,580$3,353,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK129,962$3,347,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM139,450$3,347,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A142,100$3,346,000thousands by filing date
PRIVATEBANCORP INC742962103COM61,600$3,338,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK1,029,200$3,335,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM75,544$3,331,000thousands by filing date
UNUM GROUP COM91529Y106Stock75,500$3,317,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM186,850$3,302,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM267,400$3,297,000thousands by filing date
L BRANDS INC501797104COM49,900$3,285,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM132,442$3,282,000thousands by filing date
SHOE STA GROUP INC824889109COM121,350$3,274,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK387,900$3,262,000thousands by filing date
PARK STERLING CORP70086Y105COM301,415$3,252,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM92,206$3,209,000thousands by filing date
OTTER TAIL CORP689648103COM78,200$3,191,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock193,800$3,190,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK283,650$3,180,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK105,300$3,174,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A52,772$3,166,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0140,480$3,145,000thousands by filing date
SPIRE INC84857L101COM48,700$3,144,000thousands by filing date
LGI HOMES INC COM50187T106Stock109,300$3,140,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A137,000$3,137,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK223,600$3,119,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK184,951$3,098,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK97,368$3,077,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM46,682$3,060,000thousands by filing date
Delta Apparel Inc247368103COM147,588$3,060,000thousands by filing date
STONEGATE BANK861811107COM73,100$3,050,000thousands by filing date
POLARIS INC COM731068102Stock36,600$3,015,000thousands by filing date
TITAN MACHY INC88830R101COM206,200$3,004,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock185,250$3,001,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM163,100$3,001,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B119,000$2,999,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW56,900$2,983,000thousands by filing date
Engility Holdings Inc29286C107COM88,350$2,977,000thousands by filing date
Lifetime Brands Inc53222Q103COM166,899$2,962,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A165,900$2,961,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK58,150$2,951,000thousands by filing date
FINISH LINE/THE CL A317923100COM156,600$2,946,000thousands by filing date
VSE CORP COM918284100Stock75,660$2,939,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK571,150$2,924,000thousands by filing date
M B T FINANCIAL CORP578877102Stock257,068$2,918,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock52,300$2,912,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR81,400$2,907,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM409,250$2,906,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM86,250$2,902,000thousands by filing date
UNIFIRST CORP MASS904708104COM20,100$2,887,000thousands by filing date
ROYAL BK CDA COM780087102Stock42,300$2,864,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK449,400$2,854,000thousands by filing date
DREW INDS INC26168L205COM NEW26,300$2,834,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock85,400$2,806,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO41,600$2,802,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM142,800$2,785,000thousands by filing date
MIDDLESEX WTR CO596680108COM64,700$2,778,000thousands by filing date
BEL FUSE INC077347300CL B89,407$2,763,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock175,300$2,756,000thousands by filing date
UNISYS CORP909214306COMMON STOCK184,200$2,754,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM171,900$2,749,000thousands by filing date
OFFICE DEPOT INC676220106COM607,200$2,745,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK80,200$2,743,000thousands by filing date
COLONY STARWOOD19625X102Common Stock95,200$2,743,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM101,986$2,734,000thousands by filing date
Zagg, Inc.98884U108COM384,000$2,726,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW461,939$2,725,000thousands by filing date
CALERES INC129500104COM83,000$2,724,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK88,200$2,723,000thousands by filing date
HEALTHCARE RLTY TR421946104COM89,700$2,720,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK173,000$2,716,000thousands by filing date
KEARNY FINL CORP MD48716P108COM174,600$2,715,000thousands by filing date
ASTEC INDS INC046224101COM40,000$2,698,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM402,700$2,698,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock277,927$2,696,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG64,300$2,693,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock317,736$2,688,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock32,800$2,676,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM110,440$2,667,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM21,800$2,667,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD192,000$2,663,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK30,100$2,646,000thousands by filing date
CENCORA INC COM03073E105Stock33,700$2,635,000thousands by filing date
SPARTAN MTRS INC846819100COM284,000$2,627,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK133,050$2,626,000thousands by filing date
INSPERITY INC45778Q107COM36,775$2,609,000thousands by filing date
HARDINGE INC412324303COM234,600$2,599,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK65,514$2,598,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK32,300$2,588,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD314,954$2,586,000thousands by filing date
WEIS MKTS INC COM948849104Stock38,525$2,575,000thousands by filing date
Flushing Financial Corp343873105Common Stock87,597$2,574,000thousands by filing date
EMC INS GROUP INC268664109COM85,575$2,568,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW114,000$2,565,000thousands by filing date
MODINE MFG CO COM607828100Stock171,800$2,560,000thousands by filing date
PHARMATHENE INC71714G102COM786,844$2,557,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM17,400$2,556,000thousands by filing date
ERA GROUP INC26885G109COM150,250$2,550,000thousands by filing date
WGL HLDGS INC92924F106COM33,300$2,540,000thousands by filing date
SUPERVALU INC868536103COM543,000$2,536,000thousands by filing date
TREDEGAR CORP894650100COM105,600$2,534,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK226,000$2,520,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM114,010$2,520,000thousands by filing date
HURCO CO447324104COM76,106$2,519,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM380,205$2,502,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW337,300$2,496,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM152,742$2,496,000thousands by filing date
TECH DATA CORP878237106COM29,450$2,494,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock273,750$2,488,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK120,022$2,480,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK50,000$2,480,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A61,750$2,473,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK33,900$2,466,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000654this filing2017-02-14acceptance time not in the bulk data set