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Bridgeway Funds Inc - Ultra Small Company Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-11-27Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2007-08-29 and 2007-11-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$66,094,870Current Value:$37,346,954
Change:$-28,747,91 6 Performance:-43.49 %

Worst Move:Lost $-2,236,783 on changes made with Penford Corp (PENX) buying shares when price went down.
Best Move:Made $967,314 on changes made with Diamond Foods Inc (DMND) buying shares when price went up.
Best Save:Saved $-350,000 on changes made with Alpha Pro Tech Ltd (APT) selling shares when price went down.
Missed Move:Missed $1,921,125 on changes made with Matrix Service Co (MTRX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5615 Kirby Drive Suite 518,Houston Tx 77005-2448,,
Phone: 7136613500 Fax: Website:

Symbols

brusx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-09-072007-06-30edgar/data/916006/0001193125-07-197388.txt
N-Q2007-11-272007-09-30edgar/data/916006/0001193125-07-254041.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-11-272007-09-30 N-QBolt Technology CorpBOLTUSOil Field Mach And Equip 115,250No Change00 %$4,183,575$1,158,263$-3,025,313-72.31 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Bolt Technology Corp
2007-11-272007-09-30 N-QMatrix Service CoMTRXAUOil-Field Services 83,300Sold Some-117,500-58.51 %$2,110,822$748,867$-1,361,955-64.52 % $1,921,125News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Matrix Service Co
2007-11-272007-09-30 N-QProcentury CorpPROSUSProperty/Casualty Ins 0Sold All-93,900-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Procentury Corp
2007-11-272007-09-30 N-QKmg Chemicals IncKMGBUSChemicals-Specialty 42,300New Holding42,300100 %$644,229$655,650$11,4211.77 % $11,421News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Kmg Chemicals Inc
2007-11-272007-09-30 N-QImperial Sugar CoIPSUUSSugar 0Sold All-99,700-100 %----36.26 % $834,489News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Imperial Sugar Co
2007-11-272007-09-30 N-QIntevac IncIVACUSMachinery-General Indust 0Sold All-239,600-100 %----19.62 % $711,612News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Intevac Inc
2007-11-272007-09-30 N-QDxp Enterprises IncDXPEUSMachinery-General Indust 0Sold All-12,656-100 %----73.91 % $431,823News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Dxp Enterprises Inc
2007-11-272007-09-30 N-QFibernet Telecom Group IncFTGXUSTelecom Services 55,211New Holding55,211100 %$437,271--- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Fibernet Telecom Group Inc
2007-11-272007-09-30 N-QHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 89,200No Change00 %$339,852$325,580$-14,272-4.19 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Harvard Bioscience Inc
2007-11-272007-09-30 N-QBsquare CorpBSQRUSApplications Software 135,000New Holding135,000100 %$834,300$301,050$-533,250-63.91 % $-533,250News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Bsquare Corp
2007-11-272007-09-30 N-QCaptaris IncCAPAUSCommunications Software 0Sold All-150,700-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Captaris Inc
2007-11-272007-09-30 N-QDatalink CorpDTLKUSComputers-Memory Devices 0Sold All-45,000-100 %----7.19 % $13,950News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Datalink Corp
2007-11-272007-09-30 N-QBluephoenix Solutions LtdBPHXILComputer Services 126,700New Holding126,700100 %$1,999,326$338,289$-1,661,037-83.07 % $-1,661,037News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Bluephoenix Solutions Ltd
2007-11-272007-09-30 N-QAladdin Knowledge Systems LtdALDNILInternet Security 67,400New Holding67,400100 %$1,634,450--- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Aladdin Knowledge Systems Ltd
2007-11-272007-09-30 N-QSynalloy CorpSYNLUSDiversified Manufact Op 17,100New Holding17,100100 %$255,303$148,770$-106,533-41.72 % $-106,533News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Synalloy Corp
2007-11-272007-09-30 N-QTransglobe Energy CorpTGACAOil Comp-Explor And Prodtn 0Sold All-174,600-100 %----32.38 % $296,820News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Transglobe Energy Corp
2007-11-272007-09-30 N-QSynplicity IncSYNPUSElectronic Design Automa 75,400No Change00 %$417,716--- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Synplicity Inc
2007-11-272007-09-30 N-QTransact Technologies IncTACTUSComputers-Peripher Equip 0Sold All-43,700-100 %---28.85 % $-62,928News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Transact Technologies Inc
2007-11-272007-09-30 N-QIco IncICOCUSChemicals-Specialty 237,500No Change00 %$2,405,875$945,250$-1,460,625-60.71 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Ico Inc
2007-11-272007-09-30 N-QAnaren IncANENUSTelecommunication Equip 0Sold All-61,600-100 %----8.19 % $79,464News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Anaren Inc
2007-11-272007-09-30 N-QFirst Consulting Group IncFCGIUSConsulting Services 0Sold All-103,000-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of First Consulting Group Inc
2007-11-272007-09-30 N-QMidwest Air Group IncMEHUSAirlines 0Sold All-103,600-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Midwest Air Group Inc
2007-11-272007-09-30 N-QAzz IncAZZUSDiversified Manufact Op 94,800Added More70,000282.25 %$2,498,928$3,172,956$674,02826.97 % $497,700News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Azz Inc
2007-11-272007-09-30 N-QVse CorpVSECUSEngineering/R And D Services 59,400New Holding59,400100 %$2,931,390$2,548,854$-382,536-13.04 % $-382,536News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Vse Corp
2007-11-272007-09-30 N-QMts Medication Technologies IncMPPUSMedical Products 11,500Added More5004.54 %$142,255--- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Mts Medication Technologies Inc
2007-11-272007-09-30 N-QZones IncZONSUSRetail-Mail Order 106,400Sold Some-14,400-11.92 %$1,018,248--- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Zones Inc
2007-11-272007-09-30 N-QPenford CorpPENXUSChemicals-Specialty 109,700New Holding109,700100 %$3,221,889$985,106$-2,236,783-69.42 % $-2,236,783News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Penford Corp
2007-11-272007-09-30 N-QRadnet IncRDNTUSMri/Medical Diag Imaging 143,000No Change00 %$1,287,000$297,440$-989,560-76.88 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Radnet Inc
2007-11-272007-09-30 N-Q21st Century Holding CoTCHCUSProperty/Casualty Ins 45,300New Holding45,300100 %$560,814$190,260$-370,554-66.07 % $-370,554News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of 21st Century Holding Co
2007-11-272007-09-30 N-QKey Technology IncKTECUSMachinery-Material Handl 37,100New Holding37,100100 %$1,208,347$463,750$-744,597-61.62 % $-744,597News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Key Technology Inc
2007-11-272007-09-30 N-QOsteotech IncOSTEUSMedical Products 110,700New Holding110,700100 %$834,678$336,528$-498,150-59.68 % $-498,150News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Osteotech Inc
2007-11-272007-09-30 N-QMfri IncMFRIUSFiltration/Separat Prod 0Sold All-50,000-100 %----48.52 % $329,500News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Mfri Inc
2007-11-272007-09-30 N-QEbix IncEBIXUSApplications Software 8,700New Holding8,700100 %$509,298$432,390$-76,908-15.10 % $-76,908News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Ebix Inc
2007-11-272007-09-30 N-QSilicom LtdSILCILElectronic Connectors 35,400New Holding35,400100 %$475,776$292,758$-183,018-38.46 % $-183,018News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Silicom Ltd
2007-11-272007-09-30 N-QAlpha Pro Tech LtdAPTUSHealthcare Safety Device 0Sold All-100,000-100 %---205.88 % $-350,000News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Alpha Pro Tech Ltd
2007-11-272007-09-30 N-QChase CorpCCFUSDiversified Manufact Op 33,500New Holding33,500100 %$613,050$388,265$-224,785-36.66 % $-224,785News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Chase Corp
2007-11-272007-09-30 N-QJinpan International LtdJSTVGElectronic Connectors 36,400New Holding36,400100 %$842,296$1,403,948$561,65266.68 % $561,652News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Jinpan International Ltd
2007-11-272007-09-30 N-QDawson Geophysical CoDWSNUSSeismic Data Collection 61,500No Change00 %$4,041,165$1,351,770$-2,689,395-66.54 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Dawson Geophysical Co
2007-11-272007-09-30 N-QDiamond Foods IncDMNDUSFood-Misc/Diversified 78,900New Holding78,900100 %$1,498,311$2,465,625$967,31464.56 % $967,314News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Diamond Foods Inc
2007-11-272007-09-30 N-QNymagic IncNYMUSProperty/Casualty Ins 37,900New Holding37,900100 %$790,215$639,752$-150,463-19.04 % $-150,463News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Nymagic Inc
2007-11-272007-09-30 N-QNavigators Group IncNAVGUSProperty/Casualty Ins 18,000No Change00 %$1,044,540$857,340$-187,200-17.92 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Navigators Group Inc
2007-11-272007-09-30 N-QHardinge IncHDNGUSMach Tools And Rel Products 111,500Added More57,900108.02 %$1,490,755$577,570$-913,185-61.25 % $-474,201News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Hardinge Inc
2007-11-272007-09-30 N-QDollar Financial CorpDLLRUSCommercial Serv-Finance 107,200No Change00 %$3,091,648$2,492,400$-599,248-19.38 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Dollar Financial Corp
2007-11-272007-09-30 N-QOpnet Technologies IncOPNTUSEnterprise Software/Serv 0Sold All-83,000-100 %---14.91 % $-112,050News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Opnet Technologies Inc
2007-11-272007-09-30 N-QPc Connection IncPCCCUSRetail-Computer Equip 108,027Sold Some-81,200-42.91 %$1,411,913$649,242$-762,671-54.01 % $573,272News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Pc Connection Inc
2007-11-272007-09-30 N-QLandec CorpLNDCUSChemicals-Plastics 107,800No Change00 %$1,323,784$679,140$-644,644-48.69 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Landec Corp
2007-11-272007-09-30 N-QParagon Technologies IncPTGUSMachinery-Material Handl 0Sold All-8,500-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Paragon Technologies Inc
2007-11-272007-09-30 N-QOverhill Farms IncOFIUSFood-Misc/Diversified 0Sold All-42,000-100 %---81.36 % $-110,040News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Overhill Farms Inc
2007-11-272007-09-30 N-QSavvis IncSVVSUSTelecom Services 48,333No Change00 %$1,516,690$666,029$-850,661-56.08 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Savvis Inc
2007-11-272007-09-30 N-QSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 0Sold All-83,400-100 %----50.95 % $446,190News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Spartan Motors Inc
2007-11-272007-09-30 N-QUnion Drilling IncUDRLUSOil-Field Services 0Sold All-136,100-100 %----52.15 % $905,065News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Union Drilling Inc
2007-11-272007-09-30 N-QAngeion CorpANGNUSDiagnostic Equipment 0Sold All-104,400-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Angeion Corp
2007-11-272007-09-30 N-QUniversal Stainless And AlloyUSAPUSSteel-Specialty 0Sold All-54,500-100 %----48.31 % $818,045News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Universal Stainless And Alloy
2007-11-272007-09-30 N-QTucows IncTCXUSInternet Applic Sftwr 200,000New Holding200,000100 %$140,000$118,000$-22,000-15.71 % $-22,000News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Tucows Inc
2007-11-272007-09-30 N-QCeladon Group IncCLDNUSTransport-Truck 0Sold All-79,850-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Celadon Group Inc
2007-11-272007-09-30 N-QVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 321,481No Change00 %$1,488,457$1,347,005$-141,452-9.50 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Vaalco Energy Inc
2007-11-272007-09-30 N-QIomega CorpIOMUSComputers-Memory Devices 242,800New Holding242,800100 %$864,368--- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Iomega Corp
2007-11-272007-09-30 N-QGerber Scientific IncGRBUSIndustrial Automat/Robot 0Sold All-80,000-100 %----46.63 % $349,600News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Gerber Scientific Inc
2007-11-272007-09-30 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 0Sold All-180,000-100 %----21.40 % $334,800News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Meadowbrook Insurance Group Inc
2007-11-272007-09-30 N-QEverlast Worldwide IncEVSTUSApparel Manufacturers 0Sold All-23,000-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Everlast Worldwide Inc
2007-11-272007-09-30 N-QAmpco-Pittsburgh CorpAPUSMetal Processors And Fabrica 39,100No Change00 %$1,379,448$1,146,021$-233,427-16.92 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Ampco-Pittsburgh Corp
2007-11-272007-09-30 N-QCray IncCRAYUSComputers-Integrated Sys 0Sold All-119,000-100 %---21.20 % $-146,370News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Cray Inc
2007-11-272007-09-30 N-QCore Molding Technologies IncCMTUSAdvanced Materials/Prd 0Sold All-50,000-100 %----61.50 % $220,500News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Core Molding Technologies Inc
2007-11-272007-09-30 N-QTessco Technologies IncTESSBEWireless Equipment 0Sold All-45,500-100 %----8.01 % $59,605News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Tessco Technologies Inc
2007-11-272007-09-30 N-QTwin Disc IncTWINUSMachinery-General Indust 19,300No Change00 %$1,196,407$189,912$-1,006,495-84.12 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Twin Disc Inc
2007-11-272007-09-30 N-QDraxis Health IncDRAXCAMedical-Drugs 0Sold All-100,000-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Draxis Health Inc
2007-11-272007-09-30 N-QAerocentury CorpACYUSFinance-Leasing Compan 36,000New Holding36,000100 %$607,320$581,400$-25,920-4.26 % $-25,920News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Aerocentury Corp
2007-11-272007-09-30 N-QGoldfield CorpGVUSBuilding-Heavy Construct 0Sold All-118,000-100 %----43.47 % $35,400News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Goldfield Corp
2007-11-272007-09-30 N-QExcel Technology IncXLTCUSLasers-Syst/Components 0Sold All-48,300-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Excel Technology Inc
2007-11-272007-09-30 N-QSomanetics CorpSMTSUSPatient Monitoring Equip 43,674New Holding43,674100 %$845,092$628,032$-217,060-25.68 % $-217,060News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Somanetics Corp
2007-11-272007-09-30 N-QAir Methods CorpAIRMUSMedical-Outptnt/Home Med 101,246No Change00 %$4,997,503$3,427,177$-1,570,325-31.42 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Air Methods Corp
2007-11-272007-09-30 N-QKnology IncKNOLUSTelecom Services 149,600No Change00 %$1,880,472$1,487,024$-393,448-20.92 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Knology Inc
2007-11-272007-09-30 N-QCpi CorpCPYUSCommercial Services 53,400Sold Some-600-1.11 %$1,415,634$643,470$-772,164-54.54 % $8,676News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Cpi Corp
2007-11-272007-09-30 N-QGentek IncGETIUSDiversified Manufact Op 0Sold All-63,500-100 %---- % News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of Gentek Inc
2007-11-272007-09-30 N-QAmerican Dental Partners IncADPIUSPhys Practice Mgmnt 54,600New Holding54,600100 %$1,093,092$628,446$-464,646-42.50 % $-464,646News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of American Dental Partners Inc
2007-11-272007-09-30 N-QAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 59,550No Change00 %$2,571,369$1,637,625$-933,744-36.31 % $0News Article History of Bridgeway Funds Inc - Ultra Small Company Fund Ownership Of American Physicians Capital Inc
Returned 76 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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