BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0B
Holdings
1,334
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BHBBAR HBR BANKSHARES | 82,207 | $2.1B | 26.49% | |
| 502 | —J JILL INC | 387,100 | $2.1B | 26.46% | |
| 503 | MEIMETHODE ELECTRS INC | 73,500 | $2.1B | 26.34% | |
| 504 | ESSAESSA BANCORP INC | 137,200 | $2.1B | 26.31% | |
| 505 | FFFUTUREFUEL CORPORATION | 157,300 | $2.1B | 26.25% | |
| 506 | SPGIS&P GLOBAL INC | 10,000 | $2.1B | 26.23% | |
| 507 | PFISPEOPLES FINL SVCS CORP | 46,500 | $2.1B | 26.20% | |
| 508 | —LONESTAR RES US INC | 524,200 | $2.1B | 26.18% | |
| 509 | SCLSTEPAN CO | 24,000 | $2.1B | 26.15% | |
| 510 | AMTTD AMERITRADE HLDG CORP | 42,000 | $2.1B | 26.15% | |
| 511 | ALSNALLISON TRANSMISSION HLDGS I | 46,300 | $2.1B | 25.90% | |
| 512 | KEKIMBALL ELECTRONICS INC | 134,000 | $2.1B | 25.85% | |
| 513 | CO2ACATO CORP NEW | 138,500 | $2.1B | 25.84% | |
| 514 | SLCAU S SILICA HLDGS INC | 119,500 | $2.1B | 25.84% | |
| 515 | FRBAFIRST BANK WILLIAMSTOWN NJ | 179,863 | $2.1B | 25.83% | |
| 516 | LAKELAKELAND INDS INC | 176,457 | $2.1B | 25.80% | |
| 517 | CMCDN IMPERIAL BK COMM TORONTO | 26,100 | $2.1B | 25.70% | |
| 518 | HALLUSDHALLMARK FINL SVCS INC EC | 198,168 | $2.1B | 25.67% | |
| 519 | EVCENTRAVISION COMMUNICATIONS C | 636,100 | $2.1B | 25.67% | |
| 520 | BCBPBCB BANCORP INC | 153,312 | $2.1B | 25.58% | |
| 521 | HTHHILLTOP HOLDINGS INC | 112,100 | $2.0B | 25.48% | |
| 522 | HCQAMN HEALTHCARE SERVICES INC | 43,400 | $2.0B | 25.45% | |
| 523 | TSQTOWNSQUARE MEDIA INC | 356,800 | $2.0B | 25.42% | |
| 524 | GOROGOLD RESOURCE CORP | 519,300 | $2.0B | 25.42% | |
| 525 | —TUESDAY MORNING CORP | 960,800 | $2.0B | 25.37% | |
| 526 | HURNHURON CONSULTING GROUP INC | 43,100 | $2.0B | 25.34% | |
| 527 | COSTCOSTCO WHSL CORP NEW | 8,400 | $2.0B | 25.33% | |
| 528 | TRIPTRIPADVISOR INC | 39,500 | $2.0B | 25.31% | |
| 529 | TBNKUSDTERRITORIAL BANCORP INC | 75,400 | $2.0B | 25.27% | |
| 530 | —ARLINGTON ASSET INVT CORP | 254,600 | $2.0B | 25.24% | |
| 531 | AMCXAMC NETWORKS INC | 35,700 | $2.0B | 25.23% | |
| 532 | —TELARIA INC | 318,100 | $2.0B | 25.12% | |
| 533 | —FOUNDATION BLDG MATLS INC | 202,400 | $2.0B | 24.81% | |
| 534 | FISFIDELITY NATL INFORMATION SV | 17,600 | $2.0B | 24.79% | |
| 535 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,000 | $2.0B | 24.60% | |
| 536 | 51AAMERICAN PUBLIC EDUCATION IN | 65,300 | $2.0B | 24.50% | |
| 537 | CFFIC & F FINL CORP | 38,752 | $2.0B | 24.42% | |
| 538 | BZHBEAZER HOMES USA INC | 170,000 | $2.0B | 24.37% | |
| 539 | —CAPITALA FIN CORP | 245,380 | $2.0B | 24.32% | |
| 540 | CIVBCIVISTA BANCSHARES INC | 89,444 | $2.0B | 24.32% | |
| 541 | —RTW RETAILWINDS INC | 813,429 | $2.0B | 24.31% | |
| 542 | ADUNITED STATES CELLULAR CORP | 42,300 | $1.9B | 24.18% | |
| 543 | NGVCNATURAL GROCERS BY VITAMIN C | 161,400 | $1.9B | 24.02% | |
| 544 | —UNION BANKSHARES CORP NEW | 59,329 | $1.9B | 23.89% | |
| 545 | STRLSTERLING CONSTRUCTION CO INC | 153,200 | $1.9B | 23.89% | |
| 546 | —SI FINL GROUP INC MD | 148,576 | $1.9B | 23.89% | |
| 547 | CDECOEUR MNG INC | 468,400 | $1.9B | 23.80% | |
| 548 | —J ALEXANDERS HLDGS INC | 194,100 | $1.9B | 23.74% | |
| 549 | TKTEEKAY CORPORATION | 485,000 | $1.9B | 23.67% | |
| 550 | —ARQULE INC | 394,999 | $1.9B | 23.56% | |
| 551 | EBAEBAY INC | 50,900 | $1.9B | 23.54% | |
| 552 | LUVSOUTHWEST AIRLS CO | 36,400 | $1.9B | 23.54% | |
| 553 | FFNWFIRST FINANCIAL NORTHWEST IN | 119,982 | $1.9B | 23.54% | |
| 554 | IOUSDION GEOPHYSICAL CORP | 130,216 | $1.9B | 23.41% | |
| 555 | —SUPERIOR ENERGY SVCS INC | 400,000 | $1.9B | 23.26% | |
| 556 | GWWGRAINGER W W INC | 6,200 | $1.9B | 23.24% | |
| 557 | —FINJAN HLDGS INC | 635,800 | $1.9B | 23.20% | |
| 558 | AVNWAVIAT NETWORKS INC | 121,299 | $1.9B | 23.20% | |
| 559 | —CASTLIGHT HEALTH INC | 495,500 | $1.9B | 23.14% | |
| 560 | TSCOTRACTOR SUPPLY CO | 19,000 | $1.9B | 23.13% | |
| 561 | —ENTEGRA FINL CORP | 82,200 | $1.8B | 22.98% | |
| 562 | FBIZFIRST BUS FINL SVCS INC WIS | 91,108 | $1.8B | 22.71% | |
| 563 | AXSMAXSOME THERAPEUTICS INC | 128,000 | $1.8B | 22.68% | |
| 564 | ULBIULTRALIFE CORP | 177,000 | $1.8B | 22.64% | |
| 565 | STRTSTRATTEC SEC CORP | 61,800 | $1.8B | 22.62% | |
| 566 | RVSBRIVERVIEW BANCORP INC | 247,204 | $1.8B | 22.50% | |
| 567 | SD2SANDY SPRING BANCORP INC | 57,700 | $1.8B | 22.48% | |
| 568 | HTLDEXPRESS INC | 421,000 | $1.8B | 22.44% | |
| 569 | BNEDBARNES & NOBLE INC | 331,000 | $1.8B | 22.38% | |
| 570 | PRAAPRA GROUP INC | 67,000 | $1.8B | 22.37% | |
| 571 | —INDEPENDENCE HLDG CO NEW | 50,800 | $1.8B | 22.30% | |
| 572 | —LADENBURG THALMAN FIN SVCS I | 630,100 | $1.8B | 22.20% | |
| 573 | WWAYFAIR INC | 12,000 | $1.8B | 22.18% | |
| 574 | MLRMILLER INDS INC TENN | 57,500 | $1.8B | 22.09% | |
| 575 | —HIGHPOINT RES CORP | 800,546 | $1.8B | 22.03% | |
| 576 | HCIHCI GROUP INC | 41,400 | $1.8B | 22.03% | |
| 577 | FMBHFIRST MID ILL BANCSHARES INC | 52,976 | $1.8B | 21.98% | |
| 578 | —MUTUALFIRST FINL INC | 58,511 | $1.8B | 21.84% | |
| 579 | EBTCENTERPRISE BANCORP INC MASS | 60,750 | $1.7B | 21.73% | |
| 580 | FRDFRIEDMAN INDS INC | 225,500 | $1.7B | 21.54% | |
| 581 | EMLEASTERN CO | 62,705 | $1.7B | 21.49% | |
| 582 | ELSEQUITY LIFESTYLE PPTYS INC | 15,100 | $1.7B | 21.49% | |
| 583 | GNEGENIE ENERGY LTD | 202,467 | $1.7B | 21.43% | |
| 584 | KALVKALVISTA PHARMACEUTICALS INC | 60,000 | $1.7B | 21.38% | |
| 585 | MRSHMARSH & MCLENNAN COS INC | 18,200 | $1.7B | 21.28% | |
| 586 | TBHCKIRKLANDS INC | 242,600 | $1.7B | 21.23% | |
| 587 | AMNBUSDAMERICAN NATL BANKSHARES INC | 48,763 | $1.7B | 21.21% | |
| 588 | BSRRSIERRA BANCORP | 69,539 | $1.7B | 21.05% | |
| 589 | XXYCROSS CTRY HEALTHCARE INC | 240,300 | $1.7B | 21.03% | |
| 590 | INSGEURINSEEGO CORP | 356,200 | $1.7B | 20.93% | |
| 591 | —SOUTHERN NATL BANCORP OF VA | 114,458 | $1.7B | 20.88% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORP | 8,000 | $1.7B | 20.87% | |
| 593 | —PC-TEL INC | 333,900 | $1.7B | 20.83% | |
| 594 | WSBFWATERSTONE FINL INC MD | 101,200 | $1.7B | 20.75% | |
| 595 | TASTUSDCARROLS RESTAURANT GROUP INC | 166,900 | $1.7B | 20.72% | |
| 596 | —GENERAL FIN CORP DEL | 177,964 | $1.7B | 20.67% | |
| 597 | TG7TRIUMPH GROUP INC NEW | 87,000 | $1.7B | 20.65% | |
| 598 | PKBKPARKE BANCORP INC | 79,236 | $1.7B | 20.61% | |
| 599 | LCUTLIFETIME BRANDS INC | 174,599 | $1.6B | 20.55% | |
| 600 | —MAGENTA THERAPEUTICS INC | 100,000 | $1.6B | 20.51% |