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 |
|---|---|---|---|---|---|
| 1001 | —BLUCORA INC | 15,002 | $456.0M | 5.83% | |
| 1002 | OPBKOP BANCORP | 41,851 | $454.0M | 5.80% | |
| 1003 | TN1TENNANT CO | 7,400 | $453.0M | 5.79% | |
| 1004 | MTORMERITOR INC | 18,600 | $451.0M | 5.77% | |
| 1005 | —EROS INTL PLC | 334,184 | $451.0M | 5.77% | |
| 1006 | APPSDIGITAL TURBINE INC | 90,000 | $450.0M | 5.75% | |
| 1007 | —EXONE CO | 48,300 | $450.0M | 5.75% | |
| 1008 | MEDMEDIFAST INC | 3,500 | $449.0M | 5.74% | |
| 1009 | UBOHUNITED BANCSHARES INC OHIO | 22,200 | $448.0M | 5.73% | |
| 1010 | CWBCCOMMUNITY WEST BANCSHARES | 46,357 | $447.0M | 5.71% | |
| 1011 | CWTCALIFORNIA WTR SVC GROUP | 8,800 | $446.0M | 5.70% | |
| 1012 | BSVNBANK7 CORP | 24,010 | $444.0M | 5.68% | |
| 1013 | ALRMALARM COM HLDGS INC | 8,200 | $439.0M | 5.61% | |
| 1014 | XOMAXOMA CORP DEL | 29,502 | $438.0M | 5.60% | |
| 1015 | IOSPINNOSPEC INC | 4,800 | $438.0M | 5.60% | |
| 1016 | CRUSCIRRUS LOGIC INC | 10,000 | $437.0M | 5.59% | |
| 1017 | AXRAMREP CORP NEW | 63,700 | $437.0M | 5.59% | |
| 1018 | SCXSTARRETT L S CO | 65,910 | $436.0M | 5.57% | |
| 1019 | —1347 PPTY INS HLDGS INC | 88,000 | $436.0M | 5.57% | |
| 1020 | —ONCOCYTE CORPORATION | 170,300 | $424.0M | 5.42% | |
| 1021 | UGUNITED GUARDIAN INC | 22,500 | $423.0M | 5.41% | |
| 1022 | —TRANSATLANTIC PETROLEUM LTD | 587,400 | $423.0M | 5.41% | |
| 1023 | SFESSAFEGUARD SCIENTIFICS INC | 35,000 | $422.0M | 5.39% | |
| 1024 | —AMTECH SYS INC | 76,500 | $421.0M | 5.38% | |
| 1025 | NERVGBPMINERVA NEUROSCIENCES INC | 74,500 | $419.0M | 5.36% | |
| 1026 | BOOMDMC GLOBAL INC | 6,600 | $418.0M | 5.34% | |
| 1027 | TPHSTRINITY PL HLDGS INC | 105,200 | $416.0M | 5.32% | |
| 1028 | —HOUSTON WIRE & CABLE CO | 79,239 | $415.0M | 5.31% | |
| 1029 | VTYVERINT SYS INC | 7,700 | $414.0M | 5.29% | |
| 1030 | —CYBEROPTICS CORP | 25,450 | $413.0M | 5.28% | |
| 1031 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,597 | $408.0M | 5.22% | |
| 1032 | —REEDS INC | 107,200 | $405.0M | 5.18% | |
| 1033 | MR4MERIDIAN BIOSCIENCE INC | 34,000 | $404.0M | 5.16% | |
| 1034 | WCPCPI AEROSTRUCTURES INC | 47,700 | $401.0M | 5.13% | |
| 1035 | CVRCHICAGO RIVET & MACH CO | 13,900 | $396.0M | 5.06% | |
| 1036 | —WASHINGTON PRIME GROUP NEW | 103,700 | $396.0M | 5.06% | |
| 1037 | —SMTC CORP | 102,434 | $395.0M | 5.05% | |
| 1038 | —APPLIED GENETIC TECHNOL CORP | 103,300 | $392.0M | 5.01% | |
| 1039 | —HFF INC | 8,500 | $387.0M | 4.95% | |
| 1040 | —MSB FINL CORP NEW | 25,000 | $383.0M | 4.90% | |
| 1041 | —TEEKAY TANKERS LTD | 299,300 | $383.0M | 4.90% | |
| 1042 | —GSE SYS INC | 162,625 | $381.0M | 4.87% | |
| 1043 | AWREAWARE INC MASS | 114,479 | $380.0M | 4.86% | |
| 1044 | RUBIEURRUBICON PROJ INC | 59,700 | $380.0M | 4.86% | |
| 1045 | —PARATEK PHARMACEUTICALS INC | 95,000 | $379.0M | 4.85% | |
| 1046 | —INTEVAC INC | 77,800 | $377.0M | 4.82% | |
| 1047 | UONEURBAN ONE INC | 191,800 | $376.0M | 4.81% | |
| 1048 | FSIFLEXIBLE SOLUTIONS INTL INC | 82,907 | $374.0M | 4.78% | |
| 1049 | PFMTUSDPERFORMANT FINL CORP | 355,000 | $373.0M | 4.77% | |
| 1050 | MACKEURMERRIMACK PHARMACEUTICALS IN | 61,700 | $373.0M | 4.77% | |
| 1051 | IRIXIRIDEX CORP | 81,500 | $371.0M | 4.74% | |
| 1052 | GONGERON CORP | 262,200 | $370.0M | 4.73% | |
| 1053 | PDEXPRO-DEX INC COLO | 28,200 | $366.0M | 4.68% | |
| 1054 | —U.S. AUTO PARTS NETWORK INC | 291,938 | $365.0M | 4.67% | |
| 1055 | —FIRST GTY BANCSHARES INC | 17,512 | $365.0M | 4.67% | |
| 1056 | DWSNDAWSON GEOPHYSICAL CO NEW | 145,744 | $364.0M | 4.65% | |
| 1057 | —HORNBECK OFFSHORE SVCS INC N | 290,000 | $363.0M | 4.64% | |
| 1058 | SDPIUSDSUPERIOR DRILLING PRODS INC | 359,700 | $363.0M | 4.64% | |
| 1059 | EXTREXTREME NETWORKS INC | 55,600 | $360.0M | 4.60% | |
| 1060 | —COUNTY BANCORP INC | 20,937 | $358.0M | 4.58% | |
| 1061 | STAGSTAG INDL INC | 11,800 | $357.0M | 4.56% | |
| 1062 | —PB BANCORP INC | 30,000 | $356.0M | 4.55% | |
| 1063 | —BALLANTYNE STRONG INC | 109,920 | $355.0M | 4.54% | |
| 1064 | TOWNTOWNEBANK PORTSMOUTH VA | 12,985 | $354.0M | 4.53% | |
| 1065 | GDENGOLDEN ENTMT INC | 25,000 | $350.0M | 4.47% | |
| 1066 | —AQUINOX PHARMACEUTICALS INC | 147,800 | $349.0M | 4.46% | |
| 1067 | KNDIKANDI TECHNOLOGIES GROUP INC | 70,100 | $346.0M | 4.42% | |
| 1068 | VSTMVERASTEM INC | 229,000 | $346.0M | 4.42% | |
| 1069 | —AGROFRESH SOLUTIONS | 226,200 | $342.0M | 4.37% | |
| 1070 | NTICNORTHERN TECH INTL CORP | 13,950 | $341.0M | 4.36% | |
| 1071 | ATRCATRICURE INC | 11,400 | $340.0M | 4.35% | |
| 1072 | —CHARAH SOLUTIONS INC | 61,900 | $340.0M | 4.35% | |
| 1073 | —VIVUS INC | 88,700 | $339.0M | 4.33% | |
| 1074 | —CONSTELLATION PHARMCETICLS I | 27,500 | $338.0M | 4.32% | |
| 1075 | MRAMEVERSPIN TECHNOLOGIES INC | 51,400 | $335.0M | 4.28% | |
| 1076 | —PDL CMNTY BANCORP | 23,000 | $329.0M | 4.21% | |
| 1077 | TRTN-PATRITON INTL LTD | 10,000 | $328.0M | 4.19% | |
| 1078 | KINSKINGSTONE COS INC | 37,800 | $327.0M | 4.18% | |
| 1079 | SNDXSYNDAX PHARMACEUTICALS INC | 35,000 | $326.0M | 4.17% | |
| 1080 | CAKECHEESECAKE FACTORY INC | 7,400 | $324.0M | 4.14% | |
| 1081 | —QUINTANA ENERGY SVCS INC | 200,214 | $322.0M | 4.12% | |
| 1082 | PDMPIEDMONT OFFICE REALTY TR IN | 16,100 | $321.0M | 4.10% | |
| 1083 | —HABIT RESTAURANTS INC | 30,500 | $320.0M | 4.09% | |
| 1084 | ACHOWENS & MINOR INC NEW | 100,000 | $320.0M | 4.09% | |
| 1085 | RMCFROCKY MTN CHOCOLATE FACTORY | 38,100 | $320.0M | 4.09% | |
| 1086 | SSUPSUPERIOR INDS INTL INC | 92,500 | $320.0M | 4.09% | |
| 1087 | —OAKTREE STRATEGIC INCOME COR | 37,403 | $318.0M | 4.07% | |
| 1088 | CTHRUSDCHARLES & COLVARD LTD | 200,600 | $317.0M | 4.05% | |
| 1089 | —LIBBEY INC | 170,000 | $316.0M | 4.04% | |
| 1090 | —SYROS PHARMACEUTICALS INC | 33,300 | $308.0M | 3.94% | |
| 1091 | —NEW HOME CO INC | 79,800 | $307.0M | 3.92% | |
| 1092 | —LUBYS INC | 284,700 | $307.0M | 3.92% | |
| 1093 | —CSS INDS INC | 62,758 | $306.0M | 3.91% | |
| 1094 | NLSUSDNAUTILUS INC | 138,300 | $306.0M | 3.91% | |
| 1095 | —I D SYSTEMS INC | 52,000 | $306.0M | 3.91% | |
| 1096 | —DIGIRAD CORP | 44,090 | $305.0M | 3.90% | |
| 1097 | ALGTALLEGIANT TRAVEL CO | 2,100 | $301.0M | 3.85% | |
| 1098 | —BLONDER TONGUE LABS INC | 310,100 | $301.0M | 3.85% | |
| 1099 | —SESEN BIO INC | 200,000 | $300.0M | 3.84% | |
| 1100 | —GNC HLDGS INC | 200,000 | $300.0M | 3.84% |