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 |
|---|---|---|---|---|---|
| 601 | MSLMIDSOUTH BANCORP INC | 143,912 | $1.6B | 20.45% | |
| 602 | RFILRF INDS LTD | 242,998 | $1.6B | 20.40% | |
| 603 | LFVNLIFEVANTAGE CORP | 114,200 | $1.6B | 20.32% | |
| 604 | —CONTANGO OIL & GAS COMPANY | 511,330 | $1.6B | 20.06% | |
| 605 | —CENTURY BANCORP INC MASS | 22,000 | $1.6B | 20.00% | |
| 606 | MCHXMARCHEX INC | 338,000 | $1.6B | 19.91% | |
| 607 | LXULSB INDS INC | 255,900 | $1.6B | 19.89% | |
| 608 | HBCPHOME BANCORP INC | 47,591 | $1.6B | 19.70% | |
| 609 | ASRVAMERISERV FINL INC | 393,271 | $1.6B | 19.69% | |
| 610 | RUBIEURRUBICON PROJ INC | 259,700 | $1.6B | 19.66% | |
| 611 | GOLDA MARK PRECIOUS METALS INC | 132,600 | $1.6B | 19.65% | |
| 612 | FNFABRINET | 30,000 | $1.6B | 19.56% | |
| 613 | —TWO RIV BANCORP | 98,888 | $1.6B | 19.51% | |
| 614 | EPMEVOLUTION PETROLEUM CORP | 231,723 | $1.6B | 19.48% | |
| 615 | —MANTECH INTL CORP | 28,800 | $1.6B | 19.38% | |
| 616 | ELMDELECTROMED INC | 301,538 | $1.6B | 19.34% | |
| 617 | VSECVSE CORP | 49,160 | $1.6B | 19.33% | |
| 618 | —PIONEER ENERGY SVCS CORP | 870,300 | $1.5B | 19.18% | |
| 619 | PTGXPROTAGONIST THERAPEUTICS INC | 121,400 | $1.5B | 19.00% | |
| 620 | —MISONIX INC | 79,200 | $1.5B | 18.97% | |
| 621 | ESTEEUREARTHSTONE ENERGY INC | 214,602 | $1.5B | 18.92% | |
| 622 | NWPXNORTHWEST PIPE CO | 63,100 | $1.5B | 18.85% | |
| 623 | LPGDORIAN LPG LTD | 234,529 | $1.5B | 18.75% | |
| 624 | CNNECANNAE HLDGS INC | 61,700 | $1.5B | 18.64% | |
| 625 | GNKGENCO SHIPPING & TRADING LTD | 200,000 | $1.5B | 18.58% | |
| 626 | —PRGX GLOBAL INC | 187,516 | $1.5B | 18.49% | |
| 627 | LF2PACIFIC PREMIER BANCORP | 55,800 | $1.5B | 18.43% | |
| 628 | GBLIGLOBAL INDTY LTD CAYMAN | 48,700 | $1.5B | 18.43% | |
| 629 | —ENSCO PLC | 375,000 | $1.5B | 18.36% | |
| 630 | —TESSCO TECHNOLOGIES INC | 95,100 | $1.5B | 18.33% | |
| 631 | TNAVEURTELENAV INC | 242,100 | $1.5B | 18.31% | |
| 632 | —HOPFED BANCORP INC | 74,588 | $1.5B | 18.29% | |
| 633 | —BG STAFFING INC | 67,200 | $1.5B | 18.28% | |
| 634 | —SMART & FINAL STORES INC | 294,794 | $1.5B | 18.13% | |
| 635 | —SUMMIT FINANCIAL GROUP INC | 54,615 | $1.4B | 18.03% | |
| 636 | —SYSTEMAX INC | 63,900 | $1.4B | 18.02% | |
| 637 | MCBMETROPOLITAN BK HLDG CORP | 41,500 | $1.4B | 17.98% | |
| 638 | —ASCENA RETAIL GROUP INC | 1,332,500 | $1.4B | 17.92% | |
| 639 | —INDEPENDENCE CONTRACT DRIL I | 519,600 | $1.4B | 17.92% | |
| 640 | HIIHUNTINGTON INGALLS INDS INC | 6,900 | $1.4B | 17.81% | |
| 641 | —CIVEO CORP CDA | 678,530 | $1.4B | 17.75% | |
| 642 | —ENDO INTL PLC | 177,100 | $1.4B | 17.71% | |
| 643 | SBFGSB FINL GROUP INC | 78,774 | $1.4B | 17.68% | |
| 644 | GENNQGENESIS HEALTHCARE INC | 985,000 | $1.4B | 17.66% | |
| 645 | JNCEEURJOUNCE THERAPEUTICS INC | 227,100 | $1.4B | 17.53% | |
| 646 | —PEAK RESORTS INC | 309,400 | $1.4B | 17.53% | |
| 647 | HWBKHAWTHORN BANCSHARES INC | 60,068 | $1.4B | 17.38% | |
| 648 | —FRANKLIN FINL NETWORK INC | 48,000 | $1.4B | 17.34% | |
| 649 | —ADURO BIOTECH INC | 348,200 | $1.4B | 17.26% | |
| 650 | HYHYSTER YALE MATLS HANDLING I | 22,200 | $1.4B | 17.24% | |
| 651 | TIPTTIPTREE INC | 218,300 | $1.4B | 17.21% | |
| 652 | WOWWIDEOPENWEST INC | 151,700 | $1.4B | 17.19% | |
| 653 | CVGICOMMERCIAL VEH GROUP INC | 179,100 | $1.4B | 17.11% | |
| 654 | —CODORUS VY BANCORP INC | 64,357 | $1.4B | 17.11% | |
| 655 | FCBCFIRST CMNTY BANKSHARES INC V | 41,000 | $1.4B | 16.92% | |
| 656 | WSFSWSFS FINL CORP | 35,191 | $1.4B | 16.91% | |
| 657 | DHXDHI GROUP INC | 557,600 | $1.4B | 16.87% | |
| 658 | SAFTSAFETY INS GROUP INC | 15,305 | $1.3B | 16.61% | |
| 659 | POWLPOWELL INDS INC | 50,000 | $1.3B | 16.54% | |
| 660 | VVXVECTRUS INC | 49,900 | $1.3B | 16.53% | |
| 661 | 9990302DAPACHE CORP | 38,300 | $1.3B | 16.53% | |
| 662 | TSNTYSON FOODS INC | 19,000 | $1.3B | 16.43% | |
| 663 | —ARC DOCUMENT SOLUTIONS INC | 590,900 | $1.3B | 16.41% | |
| 664 | HRTGHERITAGE INS HLDGS INC | 90,000 | $1.3B | 16.36% | |
| 665 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 93,500 | $1.3B | 16.28% | |
| 666 | —CM FIN INC | 175,900 | $1.3B | 16.16% | |
| 667 | HBNCHORIZON BANCORP INC | 80,629 | $1.3B | 16.15% | |
| 668 | VRTXVERTEX PHARMACEUTICALS INC | 7,000 | $1.3B | 16.04% | |
| 669 | METCRAMACO RES INC | 221,500 | $1.3B | 16.00% | |
| 670 | CZWICITIZENS CMNTY BANCORP INC M | 107,600 | $1.3B | 15.99% | |
| 671 | HRZNHORIZON TECHNOLOGY FIN CORP | 108,100 | $1.3B | 15.88% | |
| 672 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.3B | 15.88% | |
| 673 | —ECOLOGY & ENVIRONMENT INC | 115,768 | $1.3B | 15.85% | |
| 674 | —YRC WORLDWIDE INC | 190,100 | $1.3B | 15.84% | |
| 675 | MVBFMVB FINANCIAL CORP | 83,018 | $1.3B | 15.77% | |
| 676 | IDIEURFLUENT INC | 225,000 | $1.3B | 15.75% | |
| 677 | —TOCAGEN INC | 116,100 | $1.3B | 15.72% | |
| 678 | DXLGDESTINATION XL GROUP INC | 514,622 | $1.3B | 15.70% | |
| 679 | ASCARDMORE SHIPPING CORP | 202,688 | $1.2B | 15.55% | |
| 680 | ORRFORRSTOWN FINL SVCS INC | 67,100 | $1.2B | 15.53% | |
| 681 | LSAKNET 1 UEPS TECHNOLOGIES INC | 344,300 | $1.2B | 15.39% | |
| 682 | —LUNA INNOVATIONS | 295,130 | $1.2B | 15.33% | |
| 683 | —CHIASMA INC | 236,800 | $1.2B | 15.33% | |
| 684 | BBWBUILD A BEAR WORKSHOP | 201,100 | $1.2B | 15.28% | |
| 685 | UTMUTAH MED PRODS INC | 13,900 | $1.2B | 15.28% | |
| 686 | BNEDBARNES & NOBLE ED INC | 291,784 | $1.2B | 15.26% | |
| 687 | —COMPUTER TASK GROUP INC | 284,762 | $1.2B | 15.24% | |
| 688 | —MBT FINL CORP | 121,685 | $1.2B | 15.18% | |
| 689 | OOMAOOMA INC | 91,500 | $1.2B | 15.08% | |
| 690 | SNFCASECURITY NATL FINL CORP | 255,788 | $1.2B | 15.03% | |
| 691 | —ACELRX PHARMACEUTICALS INC | 346,150 | $1.2B | 15.01% | |
| 692 | —INTL FCSTONE INC | 31,058 | $1.2B | 14.99% | |
| 693 | —CORINDUS VASCULAR ROBOTICS I | 691,883 | $1.2B | 14.99% | |
| 694 | 35YINTELLIGENT SYS CORP NEW | 37,662 | $1.2B | 14.98% | |
| 695 | —CELLULAR BIOMEDICINE GROUP I | 69,100 | $1.2B | 14.88% | |
| 696 | IVCUSDINVACARE CORP | 142,200 | $1.2B | 14.82% | |
| 697 | NAIINATURAL ALTERNATIVES INTL IN | 103,510 | $1.2B | 14.82% | |
| 698 | —VOLT INFORMATION SCIENCES IN | 251,993 | $1.2B | 14.74% | |
| 699 | —HMN FINL INC | 54,800 | $1.2B | 14.69% | |
| 700 | ENZBENZO BIOCHEM INC | 431,600 | $1.2B | 14.67% |