BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
1,304
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPROSPERO THERAPEUTICS INC | 54,579 | $628.0M | 8.03% | |
| 902 | ULBIULTRALIFE CORP | 79,000 | $628.0M | 8.03% | |
| 903 | —SPARK ENERGY INC | 56,000 | $627.0M | 8.02% | |
| 904 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,600 | $626.0M | 8.00% | |
| 905 | IDIINTERDIGITAL INC | 9,700 | $625.0M | 7.99% | |
| 906 | TFINTRIUMPH BANCORP INC | 21,500 | $625.0M | 7.99% | |
| 907 | —LEVEL ONE BANCORP INC | 25,000 | $625.0M | 7.99% | |
| 908 | TSAACI WORLDWIDE INC | 18,100 | $622.0M | 7.95% | |
| 909 | FUE1FUEL TECH INC | 442,728 | $620.0M | 7.93% | |
| 910 | —AKORN INC | 120,200 | $619.0M | 7.91% | |
| 911 | LGIHLGI HOMES INC | 8,600 | $614.0M | 7.85% | |
| 912 | CRMDCORMEDIX INC | 68,500 | $614.0M | 7.85% | |
| 913 | —CONTROL4 CORP | 25,700 | $610.0M | 7.80% | |
| 914 | IWCISHARES TR | 6,525 | $608.0M | 7.77% | |
| 915 | LGNDLIGAND PHARMACEUTICALS INC | 5,300 | $605.0M | 7.73% | |
| 916 | PNBKPATRIOT NATL BANCORP INC | 40,500 | $605.0M | 7.73% | |
| 917 | —HERTZ GLOBAL HLDGS INC | 310,400 | $605.0M | 7.73% | |
| 918 | PPIHPERMA PIPE INTL HLDGS INC | 66,100 | $602.0M | 7.70% | |
| 919 | NTIPNETWORK 1 TECHNOLOGIES INC | 240,200 | $601.0M | 7.68% | |
| 920 | KAIKADANT INC | 6,600 | $599.0M | 7.66% | |
| 921 | SBG1SEACOAST BKG CORP FLA | 23,500 | $598.0M | 7.64% | |
| 922 | —MALVERN BANCORP INC | 27,100 | $596.0M | 7.62% | |
| 923 | —BOTTOMLINE TECH DEL INC | 13,400 | $593.0M | 7.58% | |
| 924 | —CALITHERA BIOSCIENCES INC | 152,000 | $593.0M | 7.58% | |
| 925 | —NICHOLAS FINANCIAL INC | 62,800 | $590.0M | 7.54% | |
| 926 | —ASTA FDG INC | 83,600 | $589.0M | 7.53% | |
| 927 | —BIOSPECIFICS TECHNOLOGIES CO | 9,830 | $587.0M | 7.50% | |
| 928 | FIXCOMFORT SYS USA INC | 11,500 | $586.0M | 7.49% | |
| 929 | —BIOTIME INC | 529,039 | $582.0M | 7.44% | |
| 930 | —USA TRUCK INC | 57,100 | $577.0M | 7.38% | |
| 931 | FLXSFLEXSTEEL INDS INC | 33,800 | $577.0M | 7.38% | |
| 932 | NS9BNETSOL TECHNOLOGIES INC | 103,100 | $576.0M | 7.36% | |
| 933 | NXSTNEXSTAR MEDIA GROUP INC | 5,700 | $576.0M | 7.36% | |
| 934 | —MONTAGE RES CORP | 94,266 | $575.0M | 7.35% | |
| 935 | —AROTECH CORP | 286,063 | $569.0M | 7.27% | |
| 936 | —PROVIDENCE SVC CORP | 9,900 | $568.0M | 7.26% | |
| 937 | VCELVERICEL CORP | 30,000 | $567.0M | 7.25% | |
| 938 | LMBLIMBACH HLDGS INC | 62,300 | $567.0M | 7.25% | |
| 939 | —CHAPARRAL ENERGY INC | 120,200 | $566.0M | 7.24% | |
| 940 | —SEVERN BANCORP ANNAPOLIS MD | 65,000 | $565.0M | 7.22% | |
| 941 | RYIRYERSON HLDG CORP | 67,800 | $565.0M | 7.22% | |
| 942 | —HIGHPOWER INTL INC | 131,845 | $559.0M | 7.15% | |
| 943 | —EYEPOINT PHARMACEUTICALS INC | 339,000 | $556.0M | 7.11% | |
| 944 | STROSUTRO BIOPHARMA INC | 48,800 | $555.0M | 7.10% | |
| 945 | PTBPOTBELLY CORP | 109,000 | $555.0M | 7.10% | |
| 946 | —LIMELIGHT NETWORKS INC | 204,800 | $553.0M | 7.07% | |
| 947 | TCFCUSDCOMMUNITY FINL CORP MD | 16,340 | $551.0M | 7.04% | |
| 948 | ESCAESCALADE INC | 47,980 | $550.0M | 7.03% | |
| 949 | TCE2CELLDEX THERAPEUTICS INC NEW | 204,900 | $549.0M | 7.02% | |
| 950 | —PANHANDLE OIL AND GAS INC | 41,994 | $548.0M | 7.01% | |
| 951 | USAPUNIVERSAL STAINLESS & ALLOY | 33,858 | $542.0M | 6.93% | |
| 952 | TLFTANDY LEATHER FACTORY INC | 98,600 | $542.0M | 6.93% | |
| 953 | NIHDEURNII HLDGS INC | 320,100 | $541.0M | 6.92% | |
| 954 | HZN1USDHORIZON GLOBAL CORP | 150,000 | $539.0M | 6.89% | |
| 955 | —ADURO BIOTECH INC | 348,200 | $536.0M | 6.85% | |
| 956 | —RED LION HOTELS CORP | 74,900 | $533.0M | 6.81% | |
| 957 | ACUACME UTD CORP | 23,605 | $533.0M | 6.81% | |
| 958 | —CELLULAR BIOMEDICINE GROUP I | 32,100 | $531.0M | 6.79% | |
| 959 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 103,700 | $529.0M | 6.76% | |
| 960 | SNDSMART SAND INC | 215,800 | $527.0M | 6.74% | |
| 961 | CMTCORE MOLDING TECHNOLOGIES IN | 70,600 | $527.0M | 6.74% | |
| 962 | HCIHCI GROUP INC | 13,000 | $526.0M | 6.72% | |
| 963 | CRD/BCRAWFORD & CO | 56,400 | $525.0M | 6.71% | |
| 964 | —ALIMERA SCIENCES INC | 589,825 | $525.0M | 6.71% | |
| 965 | MRBKMERIDIAN CORPORATION | 30,900 | $522.0M | 6.67% | |
| 966 | FLGTFULGENT GENETICS INC | 78,100 | $522.0M | 6.67% | |
| 967 | ISTRINVESTAR HLDG CORP | 21,800 | $520.0M | 6.65% | |
| 968 | —CITIZENS HLDG CO MISS | 25,170 | $519.0M | 6.64% | |
| 969 | MXMAGNACHIP SEMICONDUCTOR CORP | 50,000 | $518.0M | 6.62% | |
| 970 | LQDTLIQUIDITY SERVICES INC | 84,900 | $517.0M | 6.61% | |
| 971 | —CALIFORNIA RES CORP | 26,200 | $516.0M | 6.60% | |
| 972 | AMSCAMERICAN SUPERCONDUCTOR CORP | 55,600 | $516.0M | 6.60% | |
| 973 | BLMNBLOOMIN BRANDS INC | 27,200 | $514.0M | 6.57% | |
| 974 | —UNITED CMNTY FINL CORP OHIO | 53,687 | $514.0M | 6.57% | |
| 975 | LSBKLAKE SHORE BANCORP INC | 33,850 | $506.0M | 6.47% | |
| 976 | RGCORGC RES INC | 16,528 | $504.0M | 6.44% | |
| 977 | SALMSALEM MEDIA GROUP INC | 206,952 | $503.0M | 6.43% | |
| 978 | CROXCROCS INC | 25,300 | $500.0M | 6.39% | |
| 979 | —QAD INC | 12,400 | $499.0M | 6.38% | |
| 980 | RNGRRANGER ENERGY SVCS INC | 61,600 | $496.0M | 6.34% | |
| 981 | —AEROHIVE NETWORKS INC | 110,000 | $487.0M | 6.23% | |
| 982 | —SYNACOR INC | 312,400 | $487.0M | 6.23% | |
| 983 | —GUARANTY FED BANCSHARES INC | 20,856 | $485.0M | 6.20% | |
| 984 | SA2DSANDRIDGE ENERGY INC | 70,100 | $485.0M | 6.20% | |
| 985 | UFPTUFP TECHNOLOGIES INC | 11,600 | $483.0M | 6.17% | |
| 986 | PLAYDAVE & BUSTERS ENTMT INC | 11,900 | $482.0M | 6.16% | |
| 987 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 42,398 | $479.0M | 6.12% | |
| 988 | —BIOTELEMETRY INC | 9,900 | $477.0M | 6.10% | |
| 989 | UTIUNIVERSAL TECHNICAL INST INC | 139,100 | $477.0M | 6.10% | |
| 990 | CMLSCUMULUS MEDIA INC | 25,700 | $477.0M | 6.10% | |
| 991 | OTICEUROTONOMY INC | 171,800 | $472.0M | 6.03% | |
| 992 | PBCTEURPEOPLES UTD FINL INC | 28,022 | $470.0M | 6.01% | |
| 993 | MCRB1EURSERES THERAPEUTICS INC | 145,500 | $469.0M | 6.00% | |
| 994 | PLCECHILDRENS PL INC | 4,900 | $467.0M | 5.97% | |
| 995 | WKCWORLD FUEL SVCS CORP | 13,000 | $467.0M | 5.97% | |
| 996 | CRMTAMERICAS CAR MART INC | 5,400 | $465.0M | 5.94% | |
| 997 | LARKLANDMARK BANCORP INC | 19,376 | $464.0M | 5.93% | |
| 998 | TCMDTACTILE SYS TECHNOLOGY INC | 8,100 | $461.0M | 5.89% | |
| 999 | CHEFCHEFS WHSE INC | 13,000 | $456.0M | 5.83% | |
| 1000 | GAIAGAIA INC NEW | 60,200 | $456.0M | 5.83% |