BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.9B
Holdings
1,406
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CNTCENTURY CASINOS INC | 422,700 | $3.7B | 37.54% | |
| 402 | CPSSCONSUMER PORTFOLIO SVCS INC | 907,350 | $3.7B | 37.48% | |
| 403 | BSETBASSETT FURNITURE INDS INC | 133,459 | $3.7B | 37.32% | |
| 404 | KELYAKELLY SVCS INC | 163,400 | $3.7B | 37.23% | |
| 405 | BFHALLIANCE DATA SYSTEMS CORP | 15,670 | $3.7B | 37.08% | |
| 406 | CNCEEURCONCERT PHARMACEUTICALS INC | 216,300 | $3.6B | 36.94% | |
| 407 | RYAMRAYONIER ADVANCED MATLS INC | 212,700 | $3.6B | 36.89% | |
| 408 | STXSEAGATE TECHNOLOGY PLC | 64,300 | $3.6B | 36.85% | |
| 409 | HVTHAVERTY FURNITURE INC | 168,059 | $3.6B | 36.84% | |
| 410 | CMRECOSTAMARE INC | 452,500 | $3.6B | 36.65% | |
| 411 | —GREEN BANCORP INC | 167,000 | $3.6B | 36.61% | |
| 412 | PQ3PROVIDENT FINL SVCS INC | 130,700 | $3.6B | 36.52% | |
| 413 | —BENEFICIAL BANCORP INC | 221,800 | $3.6B | 36.46% | |
| 414 | SAIASAIA INC | 44,350 | $3.6B | 36.39% | |
| 415 | —ROSETTA STONE INC | 223,692 | $3.6B | 36.39% | |
| 416 | WGOWINNEBAGO INDS INC | 88,000 | $3.6B | 36.26% | |
| 417 | —PIONEER ENERGY SVCS CORP | 610,300 | $3.6B | 36.23% | |
| 418 | CASHMETA FINL GROUP INC | 36,555 | $3.6B | 36.13% | |
| 419 | —HOUGHTON MIFFLIN HARCOURT CO | 465,000 | $3.6B | 36.10% | |
| 420 | IMKTAINGLES MKTS INC | 110,750 | $3.5B | 35.74% | |
| 421 | FNHCUSDFEDNAT HLDG CO | 151,800 | $3.5B | 35.54% | |
| 422 | GLDDGREAT LAKES DREDGE & DOCK CO | 665,450 | $3.5B | 35.46% | |
| 423 | LIONFIDELITY SOUTHERN CORP NEW | 137,523 | $3.5B | 35.46% | |
| 424 | JNPJUNIPER NETWORKS INC | 126,700 | $3.5B | 35.26% | |
| 425 | —SPARTAN MTRS INC | 228,900 | $3.5B | 35.07% | |
| 426 | THFFFIRST FINL CORP IND | 75,830 | $3.4B | 34.90% | |
| 427 | —INTRICON CORP | 85,300 | $3.4B | 34.89% | |
| 428 | —INVESTMENT TECHNOLOGY GRP NE | 164,242 | $3.4B | 34.87% | |
| 429 | HEESEURH & E EQUIPMENT SERVICES INC | 90,900 | $3.4B | 34.70% | |
| 430 | RBCAAREPUBLIC BANCORP KY | 75,342 | $3.4B | 34.64% | |
| 431 | NHCNATIONAL HEALTHCARE CORP | 48,482 | $3.4B | 34.63% | |
| 432 | SRISTONERIDGE INC | 97,000 | $3.4B | 34.60% | |
| 433 | —SELECT INCOME REIT | 151,500 | $3.4B | 34.55% | |
| 434 | —COUSINS PPTYS INC | 350,800 | $3.4B | 34.50% | |
| 435 | HURCHURCO COMPANIES INC | 75,706 | $3.4B | 34.38% | |
| 436 | OOMAOOMA INC | 238,300 | $3.4B | 34.22% | |
| 437 | FCBCFIRST CMNTY BANCSHARES INC N | 105,300 | $3.4B | 34.05% | |
| 438 | —ENTERCOM COMMUNICATIONS CORP | 442,630 | $3.3B | 33.92% | |
| 439 | VCYTVERACYTE INC | 356,800 | $3.3B | 33.83% | |
| 440 | ATKRATKORE INTL GROUP INC | 160,000 | $3.3B | 33.72% | |
| 441 | BZHBEAZER HOMES USA INC | 225,000 | $3.3B | 33.68% | |
| 442 | —LONESTAR RES US INC | 392,800 | $3.3B | 33.64% | |
| 443 | EBTCENTERPRISE BANCORP INC MASS | 81,950 | $3.3B | 33.62% | |
| 444 | NRIMNORTHRIM BANCORP INC | 83,368 | $3.3B | 33.46% | |
| 445 | —HAWAIIAN TELCOM HOLDCO INC | 113,642 | $3.3B | 33.36% | |
| 446 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,300 | $3.3B | 33.34% | |
| 447 | LBAIUSDLAKELAND BANCORP INC | 165,290 | $3.3B | 33.30% | |
| 448 | —GREENHILL & CO INC | 115,000 | $3.3B | 33.15% | |
| 449 | MTORMERITOR INC | 157,900 | $3.2B | 32.96% | |
| 450 | —BANK COMM HLDGS | 254,081 | $3.2B | 32.88% | |
| 451 | —TRAVELCENTERS AMER LLC | 925,450 | $3.2B | 32.87% | |
| 452 | RRNRED ROBIN GOURMET BURGERS IN | 69,500 | $3.2B | 32.87% | |
| 453 | DCODUCOMMUN INC DEL | 97,550 | $3.2B | 32.76% | |
| 454 | SGRYSURGERY PARTNERS INC | 216,500 | $3.2B | 32.74% | |
| 455 | —ON DECK CAP INC | 460,200 | $3.2B | 32.69% | |
| 456 | CMCOCOLUMBUS MCKINNON CORP N Y | 74,200 | $3.2B | 32.65% | |
| 457 | ACICUNITED INS HLDGS CORP | 163,100 | $3.2B | 32.42% | |
| 458 | —JUNIPER PHARMACEUTICALS INC | 366,751 | $3.2B | 32.38% | |
| 459 | RYROYAL BK CDA MONTREAL QUE | 42,300 | $3.2B | 32.32% | |
| 460 | PVACUSDPENN VA CORP NEW | 37,500 | $3.2B | 32.30% | |
| 461 | BG3BIG 5 SPORTING GOODS CORP | 418,548 | $3.2B | 32.28% | |
| 462 | ISBCUSDINVESTORS BANCORP INC NEW | 247,700 | $3.2B | 32.15% | |
| 463 | PEBOPEOPLES BANCORP INC | 82,950 | $3.1B | 31.81% | |
| 464 | —TOWN SPORTS INTL HLDGS INC | 214,471 | $3.1B | 31.67% | |
| 465 | HRCHILL ROM HLDGS INC | 35,300 | $3.1B | 31.29% | |
| 466 | CNCCENTENE CORP DEL | 25,000 | $3.1B | 31.26% | |
| 467 | TGTREDEGAR CORP | 130,600 | $3.1B | 31.15% | |
| 468 | XECEURCIMAREX ENERGY CO | 30,100 | $3.1B | 31.08% | |
| 469 | MTCHEURMATCH GROUP INC | 78,700 | $3.0B | 30.94% | |
| 470 | —CAI INTERNATIONAL INC | 131,200 | $3.0B | 30.94% | |
| 471 | SPNEUSDSEASPINE HLDGS CORP | 240,900 | $3.0B | 30.85% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC | 33,400 | $3.0B | 30.83% | |
| 473 | EVCENTRAVISION COMMUNICATIONS C | 607,100 | $3.0B | 30.81% | |
| 474 | —EROS INTL PLC | 232,850 | $3.0B | 30.72% | |
| 475 | —ZAGG INC | 174,700 | $3.0B | 30.67% | |
| 476 | HBCPHOME BANCORP INC | 64,891 | $3.0B | 30.66% | |
| 477 | PLABPHOTRONICS INC | 376,520 | $3.0B | 30.48% | |
| 478 | JEFJEFFERIES FINL GROUP INC | 131,200 | $3.0B | 30.27% | |
| 479 | INTTINTEST CORP | 408,400 | $3.0B | 30.25% | |
| 480 | UVSPUNIVEST CORP PA | 108,379 | $3.0B | 30.24% | |
| 481 | —ALASKA COMMUNICATIONS SYS GR | 1,677,087 | $3.0B | 30.12% | |
| 482 | CHEFCHEFS WHSE INC | 104,000 | $3.0B | 30.08% | |
| 483 | EGYVAALCO ENERGY INC | 1,085,400 | $3.0B | 30.07% | |
| 484 | CACCCREDIT ACCEP CORP MICH | 8,360 | $3.0B | 29.98% | |
| 485 | ASCARDMORE SHIPPING CORP | 359,288 | $2.9B | 29.90% | |
| 486 | TDTORONTO DOMINION BK ONT | 50,700 | $2.9B | 29.78% | |
| 487 | NENOBLE CORP PLC | 462,000 | $2.9B | 29.67% | |
| 488 | CACCAMDEN NATL CORP | 63,879 | $2.9B | 29.63% | |
| 489 | —ENGILITY HLDGS INC NEW | 95,300 | $2.9B | 29.63% | |
| 490 | —BALDWIN & LYONS INC | 119,000 | $2.9B | 29.47% | |
| 491 | NCNACCO INDS INC | 85,895 | $2.9B | 29.42% | |
| 492 | —UNITED FINL BANCORP INC NEW | 165,000 | $2.9B | 29.34% | |
| 493 | RLGTRADIANT LOGISTICS INC | 738,500 | $2.9B | 29.31% | |
| 494 | PROVPROVIDENT FINL HLDGS INC | 151,041 | $2.9B | 29.25% | |
| 495 | —EDUCATION RLTY TR INC | 69,200 | $2.9B | 29.15% | |
| 496 | SSUPSUPERIOR INDS INTL INC | 159,200 | $2.9B | 28.92% | |
| 497 | —SCORPIO BULKERS INC | 400,000 | $2.8B | 28.82% | |
| 498 | SAICSCIENCE APPLICATNS INTL CP N | 35,000 | $2.8B | 28.75% | |
| 499 | —CSS INDS INC | 167,508 | $2.8B | 28.73% | |
| 500 | CUCAAVIS BUDGET GROUP | 86,900 | $2.8B | 28.66% |