0001085146-17-001820.txt : 20170814 0001085146-17-001820.hdr.sgml : 20170814 20170814091108 ACCESSION NUMBER: 0001085146-17-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 171027574 BUSINESS ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8322048131 MAIL ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001107261 XXXXXXXX 06-30-2017 06-30-2017 false BRIDGEWAY CAPITAL MANAGEMENT INC

20 GREENWAY PLAZA SUITE 450 HOUSTON TX 77046

13F HOLDINGS REPORT 028-05563 N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 07-28-2017 0 1409 8303525 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INC COM 68244P107 642 80200 SH SOLE 80200 0 0 1ST CONSTITUTION BANCORP COM 31986N102 948 53383 SH SOLE 46983 0 6400 1ST SOURCE CORP COM 336901103 5614 117097 SH SOLE 117097 0 0 3M CO COM 88579Y101 13999 67240 SH SOLE 67240 0 0 A H BELO CORP COM CL A 001282102 694 126104 SH SOLE 107883 0 18221 A MARK PRECIOUS METALS INC COM 00181T107 2279 138600 SH SOLE 138600 0 0 A10 NETWORKS INC COM 002121101 192 22800 SH SOLE 22800 0 0 AAC HLDGS INC COM 000307108 804 116000 SH SOLE 98000 0 18000 AAR CORP COM 000361105 6332 182160 SH SOLE 182160 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2326 187000 SH SOLE 187000 0 0 ABM INDS INC COM 000957100 3604 86800 SH SOLE 86800 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 245 5900 SH SOLE 5900 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 349 85000 SH SOLE 85000 0 0 ACCESS NATL CORP COM 004337101 1636 61697 SH SOLE 61697 0 0 ACCO BRANDS CORP COM 00081T108 12096 1038300 SH SOLE 1038300 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 686 319150 SH SOLE 287050 0 32100 ACME UTD CORP COM 004816104 361 12605 SH SOLE 8035 0 4570 ACNB CORP COM 000868109 210 6900 SH SOLE 6900 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 393 322300 SH SOLE 290200 0 32100 ACTIVISION BLIZZARD INC COM 00507V109 10530 182900 SH SOLE 180200 0 2700 ADAMS RES & ENERGY INC COM NEW 006351308 2490 60614 SH SOLE 57300 0 3314 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 173 180701 SH SOLE 129601 0 51100 ADOBE SYS INC COM 00724F101 9024 63800 SH SOLE 63000 0 800 ADTALEM GLOBAL ED INC COM 00737L103 2379 62700 SH SOLE 62700 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 834 91075 SH SOLE 77075 0 14000 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 460 183900 SH SOLE 183900 0 0 AEGION CORP COM 00770F104 4806 219641 SH SOLE 219641 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 384 100000 SH SOLE 75000 0 25000 AEMETIS INC COM NEW 00770K202 326 243239 SH SOLE 225439 0 17800 AERCAP HOLDINGS NV SHS N00985106 1537 33100 SH SOLE 32000 0 1100 AEROCENTURY CORP COM 007737109 260 21000 SH SOLE 21000 0 0 AEROHIVE NETWORKS INC COM 007786106 250 50000 SH SOLE 50000 0 0 AETNA INC NEW COM 00817Y108 7789 51300 SH SOLE 51300 0 0 AFLAC INC COM 001055102 42550 547754 SH SOLE 546354 0 1400 AGILE THERAPEUTICS INC COM 00847L100 458 122000 SH SOLE 122000 0 0 AGILYSYS INC COM 00847J105 910 89900 SH SOLE 76900 0 13000 AIR INDS GROUP COM NEW 00912N205 189 105800 SH SOLE 80000 0 25800 AIR T INC COM 009207101 201 9500 SH SOLE 9500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 12163 558450 SH SOLE 558450 0 0 AIRCASTLE LTD COM G0129K104 4702 216200 SH SOLE 216200 0 0 AK STL HLDG CORP COM 001547108 803 122200 SH SOLE 93400 0 28800 AKAMAI TECHNOLOGIES INC COM 00971T101 6142 123300 SH SOLE 121500 0 1800 ALARM COM HLDGS INC COM 011642105 324 8600 SH SOLE 8600 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2918 1326587 SH SOLE 1249587 0 77000 ALICO INC COM 016230104 676 21600 SH SOLE 21600 0 0 ALIGN TECHNOLOGY INC COM 016255101 7641 50900 SH SOLE 50900 0 0 ALIMERA SCIENCES INC COM 016259103 542 389825 SH SOLE 274800 0 115025 ALJ REGIONAL HLDGS INC COM 001627108 282 88000 SH SOLE 88000 0 0 ALLERGAN PLC SHS G0177J108 56129 230900 SH SOLE 230900 0 0 ALLETE INC COM NEW 018522300 2186 30500 SH SOLE 30500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9292 36200 SH SOLE 35700 0 500 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 720 54136 SH SOLE 44936 0 9200 ALLIED MOTION TECHNOLOGIES I COM 019330109 1188 43650 SH SOLE 35650 0 8000 ALLSTATE CORP COM 020002101 51011 576787 SH SOLE 576787 0 0 ALLY FINL INC COM 02005N100 39681 1898600 SH SOLE 1893700 0 4900 ALON USA ENERGY INC COM 020520102 3689 276950 SH SOLE 276950 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6270 376149 SH SOLE 376149 0 0 ALPHA PRO TECH LTD COM 020772109 774 262443 SH SOLE 232443 0 30000 ALPHABET INC CAP STK CL A 02079K305 11313 12169 SH SOLE 12169 0 0 ALPHABET INC CAP STK CL C 02079K107 11231 12359 SH SOLE 12359 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 37 19800 SH SOLE 19800 0 0 ALTIMMUNE INC COM 02155H101 254 79327 SH SOLE 79327 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 668 30600 SH SOLE 30600 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1389 75500 SH SOLE 75500 0 0 AMAZON COM INC COM 023135106 34241 35373 SH SOLE 35373 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2524 145500 SH SOLE 145500 0 0 AMBER RD INC COM 02318Y108 795 92800 SH SOLE 92800 0 0 AMCON DISTRG CO COM NEW 02341Q205 968 9200 SH SOLE 8700 0 500 AMDOCS LTD SHS G02602103 21639 335700 SH SOLE 335700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 53281 1058852 SH SOLE 1058852 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5325 341350 SH SOLE 341350 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4841 184200 SH SOLE 184200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4909 49400 SH SOLE 48300 0 1100 AMERICAN INTL GROUP INC COM NEW 026874784 58142 929974 SH SOLE 929974 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2487 67306 SH SOLE 67306 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1431 60500 SH SOLE 60500 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1413 36900 SH SOLE 36900 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1423 98044 SH SOLE 98044 0 0 AMERICAN SOFTWARE INC CL A 029683109 367 35700 SH SOLE 35700 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 208 45100 SH SOLE 45100 0 0 AMERICAN VANGUARD CORP COM 030371108 942 54600 SH SOLE 54600 0 0 AMERICAS CAR MART INC COM 03062T105 2027 52100 SH SOLE 52100 0 0 AMERIPRISE FINL INC COM 03076C106 51282 402874 SH SOLE 402874 0 0 AMERISAFE INC COM 03071H100 1327 23300 SH SOLE 23300 0 0 AMERISERV FINL INC COM 03074A102 779 187671 SH SOLE 165671 0 22000 AMERISOURCEBERGEN CORP COM 03073E105 4556 48200 SH SOLE 46300 0 1900 AMKOR TECHNOLOGY INC COM 031652100 4470 457491 SH SOLE 457491 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2544 172451 SH SOLE 165951 0 6500 AMPHENOL CORP NEW CL A 032095101 7766 105200 SH SOLE 103700 0 1500 AMREP CORP NEW COM 032159105 519 76600 SH SOLE 76600 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 485 57500 SH SOLE 57500 0 0 ANCHOR BANCORP WA COM 032838104 631 25000 SH SOLE 22000 0 3000 ANDERSONS INC COM 034164103 7510 219900 SH SOLE 218500 0 1400 ANGIODYNAMICS INC COM 03475V101 2102 129700 SH SOLE 129700 0 0 ANTHEM INC COM 036752103 44192 234900 SH SOLE 234900 0 0 APOLLO ENDOSURGERY INC COM 03767D108 160 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 35060 243440 SH SOLE 242740 0 700 APPLIED GENETIC TECHNOL CORP COM 03820J100 471 92400 SH SOLE 92400 0 0 APPLIED MATLS INC COM 038222105 69899 1692070 SH SOLE 1688270 0 3800 APPROACH RESOURCES INC COM 03834A103 1855 550500 SH SOLE 473200 0 77300 APTEVO THERAPEUTICS INC COM 03835L108 95 45802 SH SOLE 45802 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 704 50000 SH SOLE 50000 0 0 ARAMARK COM 03852U106 40660 992200 SH SOLE 992200 0 0 ARATANA THERAPEUTICS INC COM 03874P101 974 134783 SH SOLE 134783 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 749 180000 SH SOLE 180000 0 0 ARCADIA BIOSCIENCES INC COM 039014105 18 40000 SH SOLE 40000 0 0 ARCBEST CORP COM 03937C105 3809 184900 SH SOLE 183000 0 1900 ARCH CAP GROUP LTD ORD G0450A105 32904 352708 SH SOLE 352708 0 0 ARCHROCK INC COM 03957W106 3491 306200 SH SOLE 301400 0 4800 ARCONIC INC COM 03965L100 29860 1318330 SH SOLE 1318330 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1823 223688 SH SOLE 223688 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6325 104375 SH SOLE 104375 0 0 ARISTA NETWORKS INC COM 040413106 3520 23500 SH SOLE 23500 0 0 ARK RESTAURANTS CORP COM 040712101 241 9900 SH SOLE 9900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 807 59000 SH SOLE 59000 0 0 ARMSTRONG FLOORING INC COM 04238R106 1977 110000 SH SOLE 110000 0 0 AROTECH CORP COM NEW 042682203 1016 286063 SH SOLE 251263 0 34800 ARQULE INC COM 04269E107 630 508093 SH SOLE 453093 0 55000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 324 200000 SH SOLE 200000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 836 22200 SH SOLE 22200 0 0 ASB BANCORP INC N C COM 00213T109 923 21000 SH SOLE 21000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1622 105600 SH SOLE 105600 0 0 ASHFORD INC COM 044104107 204 4000 SH SOLE 4000 0 0 ASPEN AEROGELS INC COM 04523Y105 1445 324630 SH SOLE 296430 0 28200 ASTA FDG INC COM 046220109 1128 137500 SH SOLE 124300 0 13200 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 15 29609 SH SOLE 27719 0 1890 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 526 148054 SH SOLE 138600 0 9454 ASTRONOVA INC COM 04638F108 445 34000 SH SOLE 34000 0 0 AT&T INC COM 00206R102 66829 1771231 SH SOLE 1771231 0 0 ATLANTIC AMERN CORP COM 048209100 78 21056 SH SOLE 21056 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1897 99850 SH SOLE 99850 0 0 ATLANTIC COAST FINL CORP COM 048426100 632 79150 SH SOLE 59150 0 20000 ATLANTICUS HLDGS CORP COM 04914Y102 165 62112 SH SOLE 62112 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5194 99600 SH SOLE 99600 0 0 ATN INTL INC COM 00215F107 2211 32300 SH SOLE 32300 0 0 ATWOOD OCEANICS INC COM 050095108 2853 350000 SH SOLE 350000 0 0 ATYR PHARMA INC COM 002120103 354 102697 SH SOLE 102697 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5779 56400 SH SOLE 56400 0 0 AUTOZONE INC COM 053332102 4107 7200 SH SOLE 7200 0 0 AUXILIO INC COM NEW 05334N204 780 171000 SH SOLE 171000 0 0 AV HOMES INC COM 00234P102 1642 81900 SH SOLE 81900 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1023 460964 SH SOLE 394500 0 66464 AVIAT NETWORKS INC COM NEW 05366Y201 543 31199 SH SOLE 31199 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 137 204470 SH SOLE 169870 0 34600 AVX CORP NEW COM 002444107 2648 162050 SH SOLE 162050 0 0 AWARE INC MASS COM 05453N100 106 20523 SH SOLE 6023 0 14500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 637 30425 SH SOLE 30425 0 0 AXT INC COM 00246W103 2090 329206 SH SOLE 329206 0 0 B RILEY FINL INC COM 05580M108 942 50797 SH SOLE 46939 0 3858 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 529 45000 SH SOLE 45000 0 0 BALDWIN & LYONS INC CL B 057755209 2916 119000 SH SOLE 119000 0 0 BALLANTYNE STRONG INC COM 058516105 904 134920 SH SOLE 120920 0 14000 BANC OF CALIFORNIA INC COM 05990K106 2215 103000 SH SOLE 103000 0 0 BANK AMER CORP COM 060505104 105586 4352248 SH SOLE 4346648 0 5600 BANK COMM HLDGS COM 06424J103 2810 254281 SH SOLE 246641 0 7640 BANKWELL FINL GROUP INC COM 06654A103 700 22400 SH SOLE 22400 0 0 BANNER CORP COM NEW 06652V208 2503 44300 SH SOLE 44300 0 0 BAR HBR BANKSHARES COM 066849100 1104 35807 SH SOLE 35807 0 0 BARD C R INC COM 067383109 221 700 SH SOLE 700 0 0 BARNES & NOBLE ED INC COM 06777U101 1227 115384 SH SOLE 115384 0 0 BARNES & NOBLE INC COM 067774109 1927 253500 SH SOLE 253500 0 0 BARRETT BILL CORP COM 06846N104 861 280500 SH SOLE 280500 0 0 BARRICK GOLD CORP COM 067901108 2584 162400 SH SOLE 156100 0 6300 BASSETT FURNITURE INDS INC COM 070203104 5529 145693 SH SOLE 145693 0 0 BAXTER INTL INC COM 071813109 11739 193900 SH SOLE 191800 0 2100 BAY BANCORP INC COM 07203T106 383 50000 SH SOLE 50000 0 0 BCB BANCORP INC COM 055298103 1207 78862 SH SOLE 78862 0 0 BEAR ST FINL INC COM 073844102 95 10000 SH SOLE 10000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 634 64725 SH SOLE 64725 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1653 120450 SH SOLE 120450 0 0 BEBE STORES INC COM NEW 075571208 62 10500 SH SOLE 10500 0 0 BEL FUSE INC CL B 077347300 2208 89407 SH SOLE 83407 0 6000 BENCHMARK ELECTRS INC COM 08160H101 11407 353150 SH SOLE 353150 0 0 BERKLEY W R CORP COM 084423102 24995 361360 SH SOLE 361360 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60776 358835 SH SOLE 358835 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4801 136585 SH SOLE 136585 0 0 BEST BUY INC COM 086516101 73309 1278720 SH SOLE 1276020 0 2700 BG STAFFING INC COM 05544A109 652 37500 SH SOLE 37500 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5290 405348 SH SOLE 405348 0 0 BIG LOTS INC COM 089302103 285 5900 SH SOLE 5900 0 0 BIGLARI HLDGS INC COM 08986R101 1279 3200 SH SOLE 3200 0 0 BIOAMBER INC COM 09072Q106 518 201700 SH SOLE 166700 0 35000 BIOANALYTICAL SYS INC COM 09058M103 42 24610 SH SOLE 24610 0 0 BIOSCRIP INC COM 09069N108 1402 516238 SH SOLE 431238 0 85000 BIOTELEMETRY INC COM 090672106 222 6650 SH SOLE 6650 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 5 16348 SH SOLE 16348 0 0 BLACK BOX CORP DEL COM 091826107 1005 117539 SH SOLE 117539 0 0 BLACK DIAMOND INC COM 09202G101 1286 193419 SH SOLE 193419 0 0 BLUCORA INC COM 095229100 4008 189047 SH SOLE 189047 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 426 23300 SH SOLE 23300 0 0 BOEING CO COM 097023105 8462 42790 SH SOLE 42190 0 600 BOFI HLDG INC COM 05566U108 2609 110000 SH SOLE 110000 0 0 BOISE CASCADE CO DEL COM 09739D100 5389 177258 SH SOLE 177258 0 0 BON-TON STORES INC COM 09776J101 45 102000 SH SOLE 102000 0 0 BOOT BARN HLDGS INC COM 099406100 2583 364800 SH SOLE 364800 0 0 BOVIE MEDICAL CORP COM 10211F100 164 66470 SH SOLE 66470 0 0 BOYD GAMING CORP COM 103304101 648 26100 SH SOLE 26100 0 0 BP PLC SPONSORED ADR 055622104 2613 75400 SH SOLE 72500 0 2900 BRAVO BRIO RESTAURANT GROUP COM 10567B109 326 70894 SH SOLE 59394 0 11500 BRIDGEPOINT ED INC COM 10807M105 2214 150000 SH SOLE 150000 0 0 BRIGGS & STRATTON CORP COM 109043109 6838 283750 SH SOLE 283750 0 0 BRIGHTCOVE INC COM 10921T101 1211 195400 SH SOLE 186400 0 9000 BRINKS CO COM 109696104 4385 65450 SH SOLE 63350 0 2100 BRISTOW GROUP INC COM 110394103 654 85500 SH SOLE 85500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5788 76600 SH SOLE 76600 0 0 BROADVISION INC COM PAR $.001 111412706 320 72749 SH SOLE 72749 0 0 BROADWIND ENERGY INC COM NEW 11161T207 257 51075 SH SOLE 51075 0 0 BROOKS AUTOMATION INC COM 114340102 629 29000 SH SOLE 29000 0 0 BRT APARTMENTS CORP COM 055645303 182 23100 SH SOLE 23100 0 0 BSQUARE CORP COM NEW 11776U300 529 94500 SH SOLE 79500 0 15000 BUILD A BEAR WORKSHOP COM 120076104 681 65200 SH SOLE 57200 0 8000 BUILDERS FIRSTSOURCE INC COM 12008R107 3003 196000 SH SOLE 189000 0 7000 BURLINGTON STORES INC COM 122017106 26035 283020 SH SOLE 281720 0 1300 C & F FINL CORP COM 12466Q104 1461 31152 SH SOLE 28152 0 3000 C D I CORP COM 125071100 883 151000 SH SOLE 151000 0 0 CA INC COM 12673P105 41128 1193160 SH SOLE 1193160 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7435 222000 SH SOLE 222000 0 0 CADIZ INC COM NEW 127537207 1194 88450 SH SOLE 74050 0 14400 CAESARS ENTMT CORP COM 127686103 2659 221600 SH SOLE 221600 0 0 CAFEPRESS INC COM 12769A103 417 161188 SH SOLE 161188 0 0 CAI INTERNATIONAL INC COM 12477X106 3533 149700 SH SOLE 149700 0 0 CALATLANTIC GROUP INC COM 128195104 2683 75900 SH SOLE 73000 0 2900 CALERES INC COM 129500104 4125 148500 SH SOLE 148500 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1581 83857 SH SOLE 72857 0 11000 CALITHERA BIOSCIENCES INC COM 13089P101 1895 127600 SH SOLE 127600 0 0 CALLON PETE CO DEL COM 13123X102 2878 271300 SH SOLE 271300 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 104 20450 SH SOLE 20450 0 0 CAMBREX CORP COM 132011107 687 11500 SH SOLE 11500 0 0 CAMDEN NATL CORP COM 133034108 2321 54079 SH SOLE 54079 0 0 CAPITAL BK FINL CORP CL A COM 139794101 568 14900 SH SOLE 14900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3357 164400 SH SOLE 164400 0 0 CAPITAL ONE FINL CORP COM 14040H105 60258 729338 SH SOLE 729338 0 0 CAPITALA FIN CORP COM 14054R106 2965 227880 SH SOLE 227880 0 0 CAPITOL FED FINL INC COM 14057J101 2754 193800 SH SOLE 193800 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 843 47500 SH SOLE 40000 0 7500 CARA THERAPEUTICS INC COM 140755109 1231 80000 SH SOLE 80000 0 0 CARDINAL HEALTH INC COM 14149Y108 4722 60600 SH SOLE 60600 0 0 CARE COM INC COM 141633107 1510 100000 SH SOLE 100000 0 0 CAREDX INC COM 14167L103 189 169998 SH SOLE 117598 0 52400 CARPENTER TECHNOLOGY CORP COM 144285103 3818 102000 SH SOLE 102000 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 985 265215 SH SOLE 250499 0 14716 CASTLE BRANDS INC COM 148435100 1623 943787 SH SOLE 903787 0 40000 CASTLIGHT HEALTH INC CL B 14862Q100 479 115500 SH SOLE 115500 0 0 CB FINL SVCS INC COM 12479G101 1284 49200 SH SOLE 49200 0 0 CBIZ INC COM 124805102 4074 271600 SH SOLE 271600 0 0 CBL & ASSOC PPTYS INC COM 124830100 2803 332500 SH SOLE 332500 0 0 CBRE GROUP INC CL A 12504L109 8183 224800 SH SOLE 221700 0 3100 CCA INDS INC COM 124867102 65 19173 SH SOLE 15752 0 3421 CDN IMPERIAL BK COMM TORONTO COM 136069101 2662 32800 SH SOLE 31600 0 1200 CECO ENVIRONMENTAL CORP COM 125141101 1221 133022 SH SOLE 133022 0 0 CELADON GROUP INC COM 150838100 179 56700 SH SOLE 56700 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 605 69100 SH SOLE 69100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2981 316472 SH SOLE 304304 0 12168 CEMPRA INC COM 15130J109 1605 349000 SH SOLE 309000 0 40000 CENTENE CORP DEL COM 15135B101 5256 65800 SH SOLE 65800 0 0 CENTRAL FED CORP COM NEW 15346Q202 99 47800 SH SOLE 47800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20757 691453 SH SOLE 687453 0 4000 CENTRAL PAC FINL CORP COM NEW 154760409 2269 72100 SH SOLE 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BANCORP COM 90207C105 1961 105488 SH SOLE 105488 0 0 TYSON FOODS INC CL A 902494103 4704 75100 SH SOLE 75100 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 757 234351 SH SOLE 214351 0 20000 UCP INC CL A 90265Y106 382 34900 SH SOLE 34900 0 0 ULTA BEAUTY INC COM 90384S303 9971 34700 SH SOLE 34700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 983 52450 SH SOLE 52450 0 0 ULTRALIFE CORP COM 903899102 1483 206000 SH SOLE 206000 0 0 UNIFI INC COM NEW 904677200 699 22700 SH SOLE 22700 0 0 UNIFIRST CORP MASS COM 904708104 2800 19900 SH SOLE 19900 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4919 145114 SH SOLE 145114 0 0 UNIQUE FABRICATING INC COM 90915J103 175 18400 SH SOLE 18400 0 0 UNISYS CORP COM NEW 909214306 3848 300600 SH SOLE 296700 0 3900 UNIT CORP COM 909218109 4713 251650 SH SOLE 251650 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1377 35129 SH SOLE 35129 0 0 UNITED CMNTY BANCORP IND COM 90984R101 941 48000 SH SOLE 48000 0 0 UNITED CONTL HLDGS INC COM 910047109 72424 962450 SH SOLE 959450 0 3000 UNITED FINL BANCORP INC NEW COM 910304104 167 10000 SH SOLE 10000 0 0 UNITED FIRE GROUP INC COM 910340108 6155 139700 SH SOLE 139700 0 0 UNITED GUARDIAN INC COM 910571108 155 10000 SH SOLE 10000 0 0 UNITED INS HLDGS CORP COM 910710102 1784 113400 SH SOLE 113400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13914 125813 SH SOLE 125813 0 0 UNITED RENTALS INC COM 911363109 10287 91269 SH SOLE 89969 0 1300 UNITED SECURITY BANCSHARES C COM 911460103 218 23555 SH SOLE 200 0 23355 UNITED TECHNOLOGIES CORP COM 913017109 65986 540380 SH SOLE 540380 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39896 307530 SH SOLE 306830 0 700 UNITEDHEALTH GROUP INC COM 91324P102 10346 55800 SH SOLE 55100 0 700 UNITY BANCORP INC COM 913290102 906 52650 SH SOLE 41650 0 11000 UNIVERSAL INS HLDGS INC COM 91359V107 3430 136111 SH SOLE 136111 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1581 81086 SH SOLE 81086 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 268 75000 SH SOLE 75000 0 0 UNIVEST CORP PA COM 915271100 4269 142529 SH SOLE 142529 0 0 UNUM GROUP COM 91529Y106 1609 34500 SH SOLE 34500 0 0 UPLAND SOFTWARE INC COM 91544A109 1149 52250 SH SOLE 49250 0 3000 URANIUM ENERGY CORP COM 916896103 799 502300 SH SOLE 401800 0 100500 URBAN EDGE PPTYS COM 91704F104 384 16199 SH SOLE 16199 0 0 US BANCORP DEL COM NEW 902973304 26137 503400 SH SOLE 503400 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 894 171900 SH SOLE 171900 0 0 USA TRUCK INC COM 902925106 176 20271 SH SOLE 20271 0 0 UTAH MED PRODS INC COM 917488108 2462 34000 SH SOLE 34000 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 114 48600 SH SOLE 48600 0 0 VAALCO ENERGY INC COM NEW 91851C201 251 268800 SH SOLE 238800 0 30000 VALERO ENERGY CORP NEW COM 91913Y100 74783 1108552 SH SOLE 1108552 0 0 VARONIS SYS INC COM 922280102 389 10450 SH SOLE 10450 0 0 VECTRUS INC COM 92242T101 323 10000 SH SOLE 10000 0 0 VERA BRADLEY INC COM 92335C106 196 20000 SH SOLE 20000 0 0 VERACYTE INC COM 92337F107 2972 356800 SH SOLE 337500 0 19300 VERASTEM INC COM 92337C104 505 231500 SH SOLE 168200 0 63300 VERISIGN INC COM 92343E102 2817 30300 SH SOLE 29200 0 1100 VERITEX HLDGS INC COM 923451108 806 30600 SH SOLE 30600 0 0 VERITIV CORP COM 923454102 4110 91333 SH SOLE 91333 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14005 313584 SH SOLE 313584 0 0 VERSAR INC COM 925297103 259 177338 SH SOLE 177338 0 0 VERSO CORP CL A 92531L207 868 185000 SH SOLE 161000 0 24000 VERTEX PHARMACEUTICALS INC COM 92532F100 5348 41500 SH SOLE 41500 0 0 VIACOM INC NEW CL B 92553P201 3626 108000 SH SOLE 108000 0 0 VIAD CORP COM NEW 92552R406 3569 75544 SH SOLE 75544 0 0 VICAL INC COM NEW 925602203 237 87496 SH SOLE 87496 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 679 26209 SH SOLE 26209 0 0 VIRCO MFG CO COM 927651109 172 32200 SH SOLE 32200 0 0 VISA INC COM CL A 92826C839 22484 239750 SH SOLE 239750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3075 185250 SH SOLE 185250 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4594 265565 SH SOLE 256765 0 8800 VITAL 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946760105 975 50398 SH SOLE 50398 0 0 WEBMD HEALTH CORP COM 94770V102 545 9300 SH SOLE 9300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2954 88400 SH SOLE 88400 0 0 WEIS MKTS INC COM 948849104 2885 59225 SH SOLE 59225 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48277 268860 SH SOLE 268060 0 800 WELLS FARGO CO NEW COM 949746101 15250 275230 SH SOLE 275230 0 0 WESBANCO INC COM 950810101 5403 136658 SH SOLE 136658 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 575 53000 SH SOLE 53000 0 0 WEST MARINE INC COM 954235107 2901 225732 SH SOLE 215732 0 10000 WESTERN NEW ENG BANCORP INC COM 958892101 2846 280436 SH SOLE 272436 0 8000 WESTMORELAND COAL CO COM 960878106 453 92960 SH SOLE 79960 0 13000 WEYCO GROUP INC COM 962149100 560 20100 SH SOLE 20100 0 0 WILLBROS GROUP INC DEL COM 969203108 1548 626609 SH SOLE 575709 0 50900 WILLDAN GROUP INC COM 96924N100 3517 115129 SH SOLE 115129 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3997 149550 SH SOLE 139550 0 10000 WINDSTREAM HLDGS INC COM NEW 97382A200 4384 1130004 SH SOLE 1108524 0 21480 WIRELESS TELECOM GROUP INC COM 976524108 290 181300 SH SOLE 113100 0 68200 WMIH CORP COM 92936P100 424 338900 SH SOLE 338900 0 0 WORLD ACCEP CORP DEL COM 981419104 1476 19700 SH SOLE 19700 0 0 WORTHINGTON INDS INC COM 981811102 768 15300 SH SOLE 15300 0 0 WSFS FINL CORP COM 929328102 1043 23000 SH SOLE 23000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2892 28800 SH SOLE 27700 0 1100 XCEL BRANDS INC COM NEW 98400M101 134 44000 SH SOLE 44000 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 2103 67697 SH SOLE 67697 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 349 48550 SH SOLE 33550 0 15000 XEROX CORP COM NEW 984121608 51467 1791412 SH SOLE 1787662 0 3750 XL GROUP LTD COM G98294104 40884 933430 SH SOLE 933430 0 0 YORK WTR CO COM 987184108 1053 30214 SH SOLE 30214 0 0 YUMA ENERGY INC NEW COM 98872F105 24 25270 SH SOLE 0 0 25270 YUME INC COM 98872B104 2010 427726 SH SOLE 399726 0 28000 ZAFGEN INC COM 98885E103 614 174785 SH SOLE 159785 0 15000 ZAGG INC COM 98884U108 3500 404650 SH SOLE 404650 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3166 31500 SH SOLE 30300 0 1200 ZEDGE INC CL B 98923T104 37 16855 SH SOLE 16855 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6626 135200 SH SOLE 135200 0 0 ZION OIL & GAS INC COM 989696109 488 142385 SH SOLE 142385 0 0 ZIX CORP COM 98974P100 1096 192682 SH SOLE 192682 0 0 ZOGENIX INC COM NEW 98978L204 1731 119351 SH SOLE 107639 0 11712 ZUMIEZ INC COM 989817101 1481 119900 SH SOLE 119900 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 832 49000 SH SOLE 40000 0 9000