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 |
|---|---|---|---|---|---|
| 501 | SEICSEI INVESTMENTS CO | 45,100 | $2.8B | 28.62% | |
| 502 | —TUESDAY MORNING CORP | 915,800 | $2.8B | 28.35% | |
| 503 | —RTI SURGICAL INC | 603,883 | $2.8B | 28.19% | |
| 504 | LAKELAKELAND INDS INC | 195,557 | $2.8B | 28.08% | |
| 505 | PLUSEPLUS INC | 29,400 | $2.8B | 28.08% | |
| 506 | —DEL TACO RESTAURANTS INC | 194,900 | $2.8B | 28.05% | |
| 507 | ENTAENANTA PHARMACEUTICALS INC | 23,800 | $2.8B | 27.99% | |
| 508 | DGIIDIGI INTL INC | 208,650 | $2.8B | 27.95% | |
| 509 | DARDARLING INGREDIENTS INC | 138,500 | $2.8B | 27.94% | |
| 510 | PAMTP A M TRANSN SVCS INC | 58,562 | $2.8B | 27.92% | |
| 511 | 51AAMERICAN PUBLIC EDUCATION IN | 65,300 | $2.7B | 27.90% | |
| 512 | —ENSCO PLC | 375,000 | $2.7B | 27.64% | |
| 513 | HCIHCI GROUP INC | 65,400 | $2.7B | 27.59% | |
| 514 | —COOPER TIRE & RUBR CO | 103,100 | $2.7B | 27.52% | |
| 515 | —MAGELLAN HEALTH INC | 28,200 | $2.7B | 27.46% | |
| 516 | TSQTOWNSQUARE MEDIA INC | 418,300 | $2.7B | 27.46% | |
| 517 | —TESSCO TECHNOLOGIES INC | 155,500 | $2.7B | 27.30% | |
| 518 | ATNIATN INTL INC | 50,500 | $2.7B | 27.05% | |
| 519 | CENTACENTRAL GARDEN & PET CO | 65,803 | $2.7B | 27.03% | |
| 520 | QUADQUAD / GRAPHICS INC | 127,800 | $2.7B | 27.02% | |
| 521 | —AMERICAN RAILCAR INDS INC | 67,400 | $2.7B | 27.01% | |
| 522 | —NEWFIELD EXPL CO | 87,800 | $2.7B | 26.96% | |
| 523 | AEUSDADAMS RES & ENERGY INC | 61,614 | $2.6B | 26.88% | |
| 524 | G3VGREEN PLAINS INC | 144,350 | $2.6B | 26.81% | |
| 525 | VSECVSE CORP | 55,260 | $2.6B | 26.79% | |
| 526 | OFGOFG BANCORP | 187,200 | $2.6B | 26.69% | |
| 527 | SBSAFE BULKERS INC | 772,500 | $2.6B | 26.66% | |
| 528 | FISIFINANCIAL INSTNS INC | 79,600 | $2.6B | 26.58% | |
| 529 | —BRISTOW GROUP INC | 185,500 | $2.6B | 26.56% | |
| 530 | CCCHEMOURS CO | 59,000 | $2.6B | 26.56% | |
| 531 | AMNBUSDAMERICAN NATL BANKSHARES INC | 65,306 | $2.6B | 26.51% | |
| 532 | USAPUNIVERSAL STAINLESS & ALLOY | 109,986 | $2.6B | 26.42% | |
| 533 | —INDEPENDENCE CONTRACT DRIL I | 630,300 | $2.6B | 26.36% | |
| 534 | —PREMIER FINL BANCORP INC | 138,719 | $2.6B | 26.29% | |
| 535 | CUBICUSTOMERS BANCORP INC | 91,200 | $2.6B | 26.26% | |
| 536 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 666,816 | $2.6B | 26.25% | |
| 537 | ORNORION GROUP HOLDINGS INC | 312,844 | $2.6B | 26.22% | |
| 538 | ESGRENSTAR GROUP LIMITED | 12,400 | $2.6B | 26.09% | |
| 539 | —GAIN CAP HLDGS INC | 340,205 | $2.6B | 26.07% | |
| 540 | BF/BBROWN FORMAN CORP | 52,300 | $2.6B | 26.01% | |
| 541 | SENEASENECA FOODS CORP NEW | 94,750 | $2.6B | 25.96% | |
| 542 | DHTDHT HOLDINGS INC | 545,222 | $2.6B | 25.95% | |
| 543 | CARSCARS COM INC | 90,000 | $2.6B | 25.93% | |
| 544 | —PRGX GLOBAL INC | 260,416 | $2.5B | 25.64% | |
| 545 | PDLIEURPDL BIOPHARMA INC | 1,071,800 | $2.5B | 25.45% | |
| 546 | —AVX CORP NEW | 159,900 | $2.5B | 25.43% | |
| 547 | GNLGLOBAL NET LEASE INC | 122,600 | $2.5B | 25.42% | |
| 548 | CTBICOMMUNITY TR BANCORP INC | 50,000 | $2.5B | 25.35% | |
| 549 | —ERA GROUP INC | 192,350 | $2.5B | 25.28% | |
| 550 | —CAPITALA FIN CORP | 299,380 | $2.5B | 25.22% | |
| 551 | 3TYTITAN MACHY INC | 159,400 | $2.5B | 25.16% | |
| 552 | UTMUTAH MED PRODS INC | 22,500 | $2.5B | 25.15% | |
| 553 | —NEXEO SOLUTIONS INC | 271,100 | $2.5B | 25.12% | |
| 554 | MTRXMATRIX SVC CO | 134,700 | $2.5B | 25.09% | |
| 555 | —KCAP FINL INC | 760,000 | $2.5B | 25.07% | |
| 556 | MTDRMATADOR RES CO | 82,100 | $2.5B | 25.04% | |
| 557 | LZBLA Z BOY INC | 80,500 | $2.5B | 25.00% | |
| 558 | KEKIMBALL ELECTRONICS INC | 134,000 | $2.5B | 24.88% | |
| 559 | SA2DSANDRIDGE ENERGY INC | 138,000 | $2.4B | 24.84% | |
| 560 | HN9HANESBRANDS INC | 110,500 | $2.4B | 24.69% | |
| 561 | —CM FIN INC | 273,000 | $2.4B | 24.66% | |
| 562 | FSSFEDERAL SIGNAL CORP | 103,900 | $2.4B | 24.56% | |
| 563 | BLMNBLOOMIN BRANDS INC | 120,300 | $2.4B | 24.54% | |
| 564 | CLNECLEAN ENERGY FUELS CORP | 654,700 | $2.4B | 24.52% | |
| 565 | —ENTEGRA FINL CORP | 82,200 | $2.4B | 24.44% | |
| 566 | BUSEFIRST BUSEY CORP | 75,893 | $2.4B | 24.43% | |
| 567 | TBNKUSDTERRITORIAL BANCORP INC | 77,600 | $2.4B | 24.42% | |
| 568 | CYHCOMMUNITY HEALTH SYS INC NEW | 724,200 | $2.4B | 24.40% | |
| 569 | EPMEVOLUTION PETROLEUM CORP | 243,723 | $2.4B | 24.37% | |
| 570 | WDRWADDELL & REED FINL INC | 133,000 | $2.4B | 24.26% | |
| 571 | GFFGRIFFON CORP | 134,150 | $2.4B | 24.24% | |
| 572 | GCOGENESCO INC | 60,000 | $2.4B | 24.17% | |
| 573 | —TECH DATA CORP | 29,000 | $2.4B | 24.16% | |
| 574 | —EMC INS GROUP INC | 85,575 | $2.4B | 24.12% | |
| 575 | AEBAALLETE INC | 30,500 | $2.4B | 23.96% | |
| 576 | —APPROACH RESOURCES INC | 965,800 | $2.4B | 23.92% | |
| 577 | CHMGCHEMUNG FINL CORP | 46,891 | $2.4B | 23.85% | |
| 578 | FFNWFIRST FINANCIAL NORTHWEST IN | 119,982 | $2.3B | 23.77% | |
| 579 | CDECOEUR MNG INC | 307,500 | $2.3B | 23.72% | |
| 580 | DWSNDAWSON GEOPHYSICAL CO NEW | 295,344 | $2.3B | 23.68% | |
| 581 | CGNXCOGNEX CORP | 52,300 | $2.3B | 23.68% | |
| 582 | —HALCON RES CORP | 530,000 | $2.3B | 23.62% | |
| 583 | LKQ1LKQ CORP | 72,700 | $2.3B | 23.53% | |
| 584 | —SRC ENERGY INC | 210,000 | $2.3B | 23.48% | |
| 585 | —COMPUTER TASK GROUP INC | 298,362 | $2.3B | 23.43% | |
| 586 | CRMTAMERICAS CAR MART INC | 37,300 | $2.3B | 23.43% | |
| 587 | HB6HIBBETT SPORTS INC | 100,500 | $2.3B | 23.35% | |
| 588 | OGSONE GAS INC | 30,700 | $2.3B | 23.29% | |
| 589 | DGICADONEGAL GROUP INC | 168,100 | $2.3B | 23.22% | |
| 590 | —WASHINGTON PRIME GROUP NEW | 281,900 | $2.3B | 23.20% | |
| 591 | ULBIULTRALIFE CORP | 237,000 | $2.3B | 23.09% | |
| 592 | 4DHDANA INCORPORATED | 112,500 | $2.3B | 23.05% | |
| 593 | SUXSYNNEX CORP | 23,500 | $2.3B | 23.02% | |
| 594 | —FIESTA RESTAURANT GROUP INC | 78,653 | $2.3B | 22.91% | |
| 595 | —CENTURY BANCORP INC MASS | 29,500 | $2.3B | 22.88% | |
| 596 | —NUVECTRA CORP | 108,700 | $2.2B | 22.65% | |
| 597 | UPBDRENT A CTR INC NEW | 151,500 | $2.2B | 22.63% | |
| 598 | GDENGOLDEN ENTMT INC | 82,000 | $2.2B | 22.46% | |
| 599 | —MUTUALFIRST FINL INC | 58,511 | $2.2B | 22.42% | |
| 600 | BOOMDMC GLOBAL INC | 49,100 | $2.2B | 22.38% |