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 |
|---|---|---|---|---|---|
| 801 | —PHI INC | 119,750 | $1.2B | 12.36% | |
| 802 | CLARCLARUS CORP NEW | 147,200 | $1.2B | 12.32% | |
| 803 | —DSP GROUP INC | 97,300 | $1.2B | 12.29% | |
| 804 | RAILFREIGHTCAR AMER INC | 72,081 | $1.2B | 12.28% | |
| 805 | RMAXRE MAX HLDGS INC | 23,068 | $1.2B | 12.28% | |
| 806 | —DIGIRAD CORP | 780,694 | $1.2B | 12.28% | |
| 807 | FLXSFLEXSTEEL INDS INC | 30,300 | $1.2B | 12.27% | |
| 808 | VSTMVERASTEM INC | 175,600 | $1.2B | 12.26% | |
| 809 | NERVGBPMINERVA NEUROSCIENCES INC | 145,200 | $1.2B | 12.16% | |
| 810 | —ASCENA RETAIL GROUP INC | 300,000 | $1.2B | 12.14% | |
| 811 | AXASEURABRAXAS PETE CORP | 412,300 | $1.2B | 12.10% | |
| 812 | —HILL INTERNATIONAL INC | 201,551 | $1.2B | 12.07% | |
| 813 | —PIER 1 IMPORTS INC | 499,500 | $1.2B | 12.07% | |
| 814 | —QUORUM HEALTH CORP | 237,200 | $1.2B | 12.04% | |
| 815 | BCBPBCB BANCORP INC | 78,712 | $1.2B | 11.99% | |
| 816 | CMTCORE MOLDING TECHNOLOGIES IN | 82,500 | $1.2B | 11.96% | |
| 817 | PFMTUSDPERFORMANT FINL CORP | 546,200 | $1.2B | 11.91% | |
| 818 | RDIREADING INTERNATIONAL INC | 73,348 | $1.2B | 11.87% | |
| 819 | —EP ENERGY CORP | 390,000 | $1.2B | 11.87% | |
| 820 | LEAFLEAF GROUP LTD | 107,600 | $1.2B | 11.84% | |
| 821 | —CHINA XD PLASTICS CO LTD | 358,300 | $1.2B | 11.81% | |
| 822 | AXTIAXT INC | 164,906 | $1.2B | 11.80% | |
| 823 | —T2 BIOSYSTEMS INC | 150,000 | $1.2B | 11.78% | |
| 824 | NAIINATURAL ALTERNATIVES INTL IN | 113,810 | $1.2B | 11.72% | |
| 825 | CDZICADIZ INC | 88,200 | $1.2B | 11.72% | |
| 826 | —GENMARK DIAGNOSTICS INC | 179,900 | $1.1B | 11.65% | |
| 827 | —SUMMIT FINANCIAL GROUP INC | 42,615 | $1.1B | 11.61% | |
| 828 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 93,500 | $1.1B | 11.58% | |
| 829 | CMRXEURCHIMERIX INC | 239,200 | $1.1B | 11.56% | |
| 830 | —JAMBA INC | 106,442 | $1.1B | 11.51% | |
| 831 | —FRANCESCAS HLDGS CORP | 150,000 | $1.1B | 11.50% | |
| 832 | IBTXUSDINDEPENDENT BK GROUP INC | 16,900 | $1.1B | 11.46% | |
| 833 | DRRXEURDURECT CORP | 724,000 | $1.1B | 11.46% | |
| 834 | ACTGACACIA RESH CORP | 271,800 | $1.1B | 11.45% | |
| 835 | —TRECORA RES | 75,802 | $1.1B | 11.43% | |
| 836 | —CASTLE BRANDS INC | 943,787 | $1.1B | 11.40% | |
| 837 | MOG/AMOOG INC | 14,400 | $1.1B | 11.40% | |
| 838 | JEGBPJUST ENERGY GROUP INC | 307,767 | $1.1B | 11.31% | |
| 839 | —J JILL INC | 119,100 | $1.1B | 11.29% | |
| 840 | NPKINEWPARK RES INC | 102,500 | $1.1B | 11.29% | |
| 841 | —GRIFFIN INL RLTY INC | 25,205 | $1.1B | 11.25% | |
| 842 | —AAC HLDGS INC | 118,300 | $1.1B | 11.24% | |
| 843 | FNFABRINET | 30,000 | $1.1B | 11.23% | |
| 844 | KINSKINGSTONE COS INC | 65,200 | $1.1B | 11.18% | |
| 845 | GHMGRAHAM CORP | 42,500 | $1.1B | 11.13% | |
| 846 | —PATRIOT TRANSN HLDG INC | 50,871 | $1.1B | 11.10% | |
| 847 | —HEALTH INS INNOVATIONS INC | 33,800 | $1.1B | 11.09% | |
| 848 | FUNCFIRST UTD CORP | 53,393 | $1.1B | 11.08% | |
| 849 | RCMTRCM TECHNOLOGIES INC | 220,710 | $1.1B | 11.06% | |
| 850 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 54,100 | $1.1B | 11.03% | |
| 851 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 65,600 | $1.1B | 11.00% | |
| 852 | —HMN FINL INC | 53,800 | $1.1B | 10.97% | |
| 853 | KEQUKEWAUNEE SCIENTIFIC CORP | 30,000 | $1.1B | 10.95% | |
| 854 | CLWCLEARWATER PAPER CORP | 46,682 | $1.1B | 10.94% | |
| 855 | NOG1EURNORTHERN OIL & GAS INC NEV | 340,600 | $1.1B | 10.89% | |
| 856 | —AROTECH CORP | 286,063 | $1.1B | 10.89% | |
| 857 | HTBHOMETRUST BANCSHARES INC | 37,961 | $1.1B | 10.85% | |
| 858 | SALMSALEM MEDIA GROUP INC | 206,952 | $1.1B | 10.82% | |
| 859 | —PAPA MURPHYS HLDGS INC | 191,700 | $1.1B | 10.80% | |
| 860 | BBWBUILD A BEAR WORKSHOP | 139,600 | $1.1B | 10.77% | |
| 861 | KTCCKEY TRONIC CORP | 139,933 | $1.1B | 10.77% | |
| 862 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 100,000 | $1.1B | 10.74% | |
| 863 | CSTECAESARSTONE LTD | 70,000 | $1.1B | 10.73% | |
| 864 | —ALLENA PHARMACEUTICALS INC | 81,000 | $1.1B | 10.71% | |
| 865 | —SPARTON CORP | 55,300 | $1.1B | 10.66% | |
| 866 | CSTRUSDCAPSTAR FINL HLDGS INC | 56,400 | $1.0B | 10.61% | |
| 867 | —SERVICESOURCE INTL INC | 265,000 | $1.0B | 10.60% | |
| 868 | ATATLANTIC PWR CORP | 472,950 | $1.0B | 10.55% | |
| 869 | —ZAFGEN INC | 101,534 | $1.0B | 10.54% | |
| 870 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 91,075 | $1.0B | 10.50% | |
| 871 | —SONIC CORP | 29,900 | $1.0B | 10.44% | |
| 872 | —FUSION CONNECT INC | 260,611 | $1.0B | 10.42% | |
| 873 | —EVINE LIVE INC | 833,510 | $1.0B | 10.40% | |
| 874 | HNRGHALLADOR ENERGY COMPANY | 141,600 | $1.0B | 10.26% | |
| 875 | FLBFLUIDIGM CORP DEL | 168,572 | $1.0B | 10.20% | |
| 876 | SAMGSILVERCREST ASSET MGMT GROUP | 61,677 | $1.0B | 10.20% | |
| 877 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 189,200 | $1.0B | 10.18% | |
| 878 | SELBUSDSELECTA BIOSCIENCES INC | 75,000 | $994.0M | 10.09% | |
| 879 | WASHWASHINGTON TR BANCORP | 17,100 | $994.0M | 10.09% | |
| 880 | ARKRARK RESTAURANTS CORP | 39,000 | $993.0M | 10.08% | |
| 881 | —HC2 HLDGS INC | 169,000 | $989.0M | 10.04% | |
| 882 | KWE1RING ENERGY INC | 78,300 | $988.0M | 10.03% | |
| 883 | PWODPENNS WOODS BANCORP INC | 22,000 | $985.0M | 10.00% | |
| 884 | LEE1EURLEE ENTERPRISES INC | 344,300 | $981.0M | 9.96% | |
| 885 | —CAPSTONE TURBINE CORP | 686,359 | $981.0M | 9.96% | |
| 886 | —ZOES KITCHEN INC | 100,000 | $976.0M | 9.91% | |
| 887 | TILEINTERFACE INC | 42,500 | $975.0M | 9.90% | |
| 888 | —NATIONAL GEN HLDGS CORP | 36,800 | $969.0M | 9.83% | |
| 889 | —LIBERTY TAX INC | 120,000 | $969.0M | 9.83% | |
| 890 | PKBKPARKE BANCORP INC | 40,936 | $968.0M | 9.82% | |
| 891 | CZWICITIZENS CMNTY BANCORP INC M | 68,100 | $964.0M | 9.78% | |
| 892 | CIACITIZENS INC | 123,240 | $960.0M | 9.74% | |
| 893 | TIPTTIPTREE INC | 140,300 | $954.0M | 9.68% | |
| 894 | —GAMCO INVESTORS INC | 35,589 | $952.0M | 9.66% | |
| 895 | VRTVEURVERITIV CORP | 23,833 | $950.0M | 9.64% | |
| 896 | SFSTSOUTHERN FIRST BANCSHARES IN | 21,215 | $938.0M | 9.52% | |
| 897 | —TOCAGEN INC | 100,000 | $934.0M | 9.48% | |
| 898 | PKOHPARK OHIO HLDGS CORP | 25,000 | $933.0M | 9.47% | |
| 899 | CRVSCORVUS PHARMACEUTICALS INC | 85,000 | $933.0M | 9.47% | |
| 900 | GIFIGULF ISLAND FABRICATION INC | 103,600 | $932.0M | 9.46% |