BRIDGEWAY CAPITAL MANAGEMENT INC
20 GREENWAY PLAZA, HOUSTON, Texas, 77046, (832) 204-8131
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,498 |
| New Positions | 130 |
| Increased Positions | 542 |
| Decreased Positions | 384 |
| Positions with Activity | 926 |
| Sold Out Positions | 100 |
| Total Mkt Value (in $ millions) |
2,407 |
Sector Weighting
| Basic Materials | 6.23% |
| Capital Goods | 5.46% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 4.24% |
| Consumer/Non-Cyclical | 4.88% |
| Energy | 8.67% |
| Financial | 20.58% |
| Healthcare | 8.55% |
| Services | 22.93% |
| Technology | 14.4% |
| Transportation | 3.37% |
| Utilities | 0.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,498 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DSP GROUP INC | COM | 686 | New | 83,000 | |
| PENFORD CORP | COM | 685 | New | 58,250 | |
| CHINA XD PLASTICS CO LTD | COM | 685 | New | 172,900 | |
| GRIFFON CORP | COM | 683 | New | 58,950 | |
| BRIDGE CAP HLDGS | COM | 682 | -2 | (0.34) | 44,000 |
| CORE MOLDING TECHNOLOGIES INC | COM | 680 | New | 72,300 | |
| NATHANS FAMOUS INC NEW | COM | 680 | New | 12,650 | |
| MB FINANCIAL INC NEW | COM | 679 | New | 26,100 | |
| PENNS WOODS BANCORP INC | COM | 679 | 12 | 1.83 | 16,700 |
| UNIVEST CORP PA | COM | 678 | 234 | 52.56 | 37,300 |
| DIGIMARC CORP NEW | COM | 676 | New | 26,700 | |
| QUINSTREET INC | COM | 672 | New | 94,125 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 672 | -1 | (0.11) | 44,800 |
| OVERHILL FARMS INC | COM | 671 | New | 135,250 | |
| CIFC CORP | COM | 670 | 184 | 37.95 | 83,600 |
| HAIN CELESTIAL GROUP INC | COM | 669 | New | 10,000 | |
| CLEARFIELD INC | COM | 668 | 126 | 23.29 | 86,200 |
| ZOGENIX INC | COM | 668 | 410 | 158.83 | 417,500 |
| DOUBLE EAGLE PETE CO | COM PAR $0.10 | 668 | New | 150,092 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 667 | New | 147,500 |
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