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 |
|---|---|---|---|---|---|
| 601 | CTOUSDCONSOLIDATED TOMOKA LD CO | 35,849 | $2.2B | 22.38% | |
| 602 | FFFUTUREFUEL CORPORATION | 157,300 | $2.2B | 22.37% | |
| 603 | INFUINFUSYSTEM HLDGS INC | 619,376 | $2.2B | 22.32% | |
| 604 | —SI FINL GROUP INC MD | 148,576 | $2.2B | 22.25% | |
| 605 | SHOSUNSTONE HOTEL INVS INC NEW | 131,900 | $2.2B | 22.25% | |
| 606 | MATXMATSON INC | 56,690 | $2.2B | 22.08% | |
| 607 | ESSAESSA BANCORP INC | 137,200 | $2.2B | 22.04% | |
| 608 | UISUNISYS CORP | 168,400 | $2.2B | 22.04% | |
| 609 | KRNYKEARNY FINL CORP MD | 160,200 | $2.2B | 21.87% | |
| 610 | NXQUANEX BUILDING PRODUCTS COR | 120,000 | $2.2B | 21.86% | |
| 611 | OSBCOLD SECOND BANCORP INC ILL | 148,462 | $2.1B | 21.70% | |
| 612 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,000 | $2.1B | 21.69% | |
| 613 | PATKPATRICK INDS INC | 37,300 | $2.1B | 21.53% | |
| 614 | NDLSUSDNOODLES & CO | 172,200 | $2.1B | 21.50% | |
| 615 | MHOM/I HOMES INC | 79,700 | $2.1B | 21.41% | |
| 616 | —ARQULE INC | 381,299 | $2.1B | 21.40% | |
| 617 | TASTUSDCARROLS RESTAURANT GROUP INC | 141,900 | $2.1B | 21.38% | |
| 618 | HRZNHORIZON TECHNOLOGY FIN CORP | 207,800 | $2.1B | 21.26% | |
| 619 | —INTL FCSTONE INC | 40,400 | $2.1B | 21.20% | |
| 620 | RYIRYERSON HLDG CORP | 187,300 | $2.1B | 21.19% | |
| 621 | —PC-TEL INC | 333,900 | $2.1B | 21.15% | |
| 622 | FMBHFIRST MID ILL BANCSHARES INC | 52,976 | $2.1B | 21.13% | |
| 623 | —FRONTLINE LTD | 355,000 | $2.1B | 21.04% | |
| 624 | —NORTHEAST BANCORP | 95,000 | $2.1B | 21.02% | |
| 625 | HRUSDHEALTHCARE RLTY TR | 71,200 | $2.1B | 21.02% | |
| 626 | RVSBRIVERVIEW BANCORP INC | 244,184 | $2.1B | 20.92% | |
| 627 | CMBTEURONAV NV ANTWERPEN | 223,832 | $2.1B | 20.90% | |
| 628 | EMEEMCOR GROUP INC | 27,000 | $2.1B | 20.88% | |
| 629 | LOCOEL POLLO LOCO HLDGS INC | 179,800 | $2.0B | 20.80% | |
| 630 | EMLEASTERN CO | 72,705 | $2.0B | 20.69% | |
| 631 | AVNWAVIAT NETWORKS INC | 123,999 | $2.0B | 20.60% | |
| 632 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.0B | 20.58% | |
| 633 | CVGICOMMERCIAL VEH GROUP INC | 275,900 | $2.0B | 20.55% | |
| 634 | VLGEAVILLAGE SUPER MKT INC | 68,609 | $2.0B | 20.51% | |
| 635 | —TWO RIV BANCORP | 105,488 | $2.0B | 20.48% | |
| 636 | FMBIUSDFIRST MIDWEST BANCORP DEL | 78,700 | $2.0B | 20.34% | |
| 637 | —PCM INC | 131,344 | $2.0B | 20.20% | |
| 638 | SIENUSDSIENTRA INC | 101,800 | $2.0B | 20.16% | |
| 639 | —INDEPENDENCE HLDG CO NEW | 59,243 | $2.0B | 19.99% | |
| 640 | —AV HOMES INC | 91,600 | $2.0B | 19.89% | |
| 641 | CFFNCAPITOL FED FINL INC | 148,600 | $2.0B | 19.85% | |
| 642 | —ATLANTIC CAP BANCSHARES INC | 99,500 | $2.0B | 19.84% | |
| 643 | CFFIC & F FINL CORP | 31,152 | $1.9B | 19.78% | |
| 644 | LCUTLIFETIME BRANDS INC | 153,099 | $1.9B | 19.66% | |
| 645 | —DIME CMNTY BANCSHARES | 99,300 | $1.9B | 19.65% | |
| 646 | EDUCEDUCATIONAL DEV CORP | 103,100 | $1.9B | 19.62% | |
| 647 | STRTSTRATTEC SEC CORP | 63,100 | $1.9B | 19.57% | |
| 648 | CHS1USDCHICOS FAS INC | 236,000 | $1.9B | 19.50% | |
| 649 | —RED LION HOTELS CORP | 164,200 | $1.9B | 19.41% | |
| 650 | NGVCNATURAL GROCERS BY VITAMIN C | 150,000 | $1.9B | 19.39% | |
| 651 | —GOLDFIELD CORP | 449,380 | $1.9B | 19.38% | |
| 652 | FBIZFIRST BUS FINL SVCS INC WIS | 73,208 | $1.9B | 19.31% | |
| 653 | —J ALEXANDERS HLDGS INC | 170,600 | $1.9B | 19.30% | |
| 654 | QNSTQUINSTREET INC | 148,300 | $1.9B | 19.11% | |
| 655 | VRAVERA BRADLEY INC | 134,000 | $1.9B | 19.09% | |
| 656 | —ACCESS NATL CORP | 65,697 | $1.9B | 19.07% | |
| 657 | —CODORUS VY BANCORP INC | 61,199 | $1.9B | 19.06% | |
| 658 | ATGEADTALEM GLOBAL ED INC | 39,000 | $1.9B | 19.04% | |
| 659 | ZEUSOLYMPIC STEEL INC | 91,800 | $1.9B | 19.02% | |
| 660 | NWENORTHWESTERN CORP | 32,700 | $1.9B | 19.00% | |
| 661 | IMPMIMPAC MTG HLDGS INC | 196,181 | $1.9B | 18.98% | |
| 662 | —BOJANGLES INC | 129,600 | $1.9B | 18.94% | |
| 663 | BELFBBEL FUSE INC | 89,257 | $1.9B | 18.93% | |
| 664 | —BIOSPECIFICS TECHNOLOGIES CO | 41,400 | $1.9B | 18.85% | |
| 665 | —CBL & ASSOC PPTYS INC | 332,500 | $1.9B | 18.80% | |
| 666 | XXYCROSS CTRY HEALTHCARE INC | 164,000 | $1.8B | 18.72% | |
| 667 | INBKFIRST INTERNET BANCORP | 53,900 | $1.8B | 18.65% | |
| 668 | MTWMANITOWOC CO INC | 71,000 | $1.8B | 18.63% | |
| 669 | —PICO HLDGS INC | 157,500 | $1.8B | 18.62% | |
| 670 | SBOWEURSILVERBOW RES INC | 63,500 | $1.8B | 18.61% | |
| 671 | GLREGREENLIGHT CAPITAL RE LTD | 129,000 | $1.8B | 18.59% | |
| 672 | —SHILOH INDS INC | 207,393 | $1.8B | 18.31% | |
| 673 | TBHCKIRKLANDS INC | 154,500 | $1.8B | 18.25% | |
| 674 | NSSCNAPCO SEC TECHNOLOGIES INC | 122,176 | $1.8B | 18.17% | |
| 675 | ACNTSYNALLOY CP DEL | 89,600 | $1.8B | 18.15% | |
| 676 | CRKCOMSTOCK RES INC | 169,600 | $1.8B | 18.10% | |
| 677 | SMHISEACOR MARINE HLDGS INC | 76,511 | $1.8B | 17.93% | |
| 678 | HURNHURON CONSULTING GROUP INC | 43,100 | $1.8B | 17.89% | |
| 679 | NNBRNN INC | 93,000 | $1.8B | 17.84% | |
| 680 | —SB ONE BANCORP | 59,000 | $1.8B | 17.78% | |
| 681 | CEIXEURCONSOL ENERGY INC NEW | 45,600 | $1.7B | 17.75% | |
| 682 | POWLPOWELL INDS INC | 50,000 | $1.7B | 17.68% | |
| 683 | HAYNUSDHAYNES INTERNATIONAL INC | 47,400 | $1.7B | 17.67% | |
| 684 | GOLDA MARK PRECIOUS METALS INC | 131,100 | $1.7B | 17.67% | |
| 685 | STBAS & T BANCORP INC | 40,045 | $1.7B | 17.58% | |
| 686 | DLAPQDELTA APPAREL INC | 89,188 | $1.7B | 17.52% | |
| 687 | PARPAR TECHNOLOGY CORP | 97,542 | $1.7B | 17.51% | |
| 688 | GENNQGENESIS HEALTHCARE INC | 750,200 | $1.7B | 17.44% | |
| 689 | HBBHAMILTON BEACH BRANDS HLDG C | 58,990 | $1.7B | 17.39% | |
| 690 | WEYSWEYCO GROUP INC | 46,600 | $1.7B | 17.21% | |
| 691 | CBFVCB FINL SVCS INC | 49,200 | $1.7B | 17.17% | |
| 692 | CDNACAREDX INC | 136,598 | $1.7B | 16.97% | |
| 693 | CIVBCIVISTA BANCSHARES INC | 68,421 | $1.7B | 16.84% | |
| 694 | —VOXX INTL CORP | 307,064 | $1.7B | 16.83% | |
| 695 | ORRFORRSTOWN FINL SVCS INC | 63,500 | $1.7B | 16.76% | |
| 696 | OPYOPPENHEIMER HLDGS INC | 58,962 | $1.7B | 16.76% | |
| 697 | WNEBWESTERN NEW ENG BANCORP INC | 148,831 | $1.6B | 16.61% | |
| 698 | BXCBLUELINX HLDGS INC | 43,600 | $1.6B | 16.60% | |
| 699 | LN5LANNET INC | 120,000 | $1.6B | 16.56% | |
| 700 | —SPX FLOW INC | 37,200 | $1.6B | 16.52% |