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 |
|---|---|---|---|---|---|
| 601 | FTNTFORTINET INC | 21,300 | $1.6B | 20.92% | |
| 602 | NWPXNORTHWEST PIPE CO | 63,100 | $1.6B | 20.80% | |
| 603 | TLYSTILLYS INC | 213,168 | $1.6B | 20.79% | |
| 604 | —FRANKLIN FINL NETWORK INC | 58,000 | $1.6B | 20.66% | |
| 605 | STRLSTERLING CONSTRUCTION CO INC | 118,800 | $1.6B | 20.38% | |
| 606 | VMWEURVMWARE INC | 9,500 | $1.6B | 20.31% | |
| 607 | INSGEURINSEEGO CORP | 331,200 | $1.6B | 20.28% | |
| 608 | —TUESDAY MORNING CORP | 935,800 | $1.6B | 20.22% | |
| 609 | —TESSCO TECHNOLOGIES INC | 88,100 | $1.6B | 20.11% | |
| 610 | FRDFRIEDMAN INDS INC | 225,500 | $1.6B | 20.06% | |
| 611 | —VITAMIN SHOPPE INC | 395,500 | $1.6B | 19.92% | |
| 612 | ACTGACACIA RESH CORP | 525,700 | $1.6B | 19.89% | |
| 613 | ASRVAMERISERV FINL INC | 373,271 | $1.5B | 19.80% | |
| 614 | MSLMIDSOUTH BANCORP INC | 130,712 | $1.5B | 19.80% | |
| 615 | NGVCNATURAL GROCERS BY VITAMIN C | 153,100 | $1.5B | 19.67% | |
| 616 | —J JILL INC | 767,900 | $1.5B | 19.53% | |
| 617 | SLCAU S SILICA HLDGS INC | 119,500 | $1.5B | 19.53% | |
| 618 | —ZAGG INC | 218,900 | $1.5B | 19.48% | |
| 619 | UTBUNITY BANCORP INC | 67,000 | $1.5B | 19.44% | |
| 620 | —TWO RIV BANCORP | 105,588 | $1.5B | 19.38% | |
| 621 | —ACORDA THERAPEUTICS INC | 197,000 | $1.5B | 19.32% | |
| 622 | RYAMRAYONIER ADVANCED MATLS INC | 232,700 | $1.5B | 19.30% | |
| 623 | ELMDELECTROMED INC | 276,538 | $1.5B | 19.27% | |
| 624 | SBOWEURSILVERBOW RES INC | 108,348 | $1.5B | 19.19% | |
| 625 | —GENERAL FIN CORP DEL | 177,964 | $1.5B | 19.05% | |
| 626 | FNFABRINET | 30,000 | $1.5B | 19.05% | |
| 627 | STRTSTRATTEC SEC CORP | 61,800 | $1.5B | 19.04% | |
| 628 | —CODORUS VY BANCORP INC | 64,357 | $1.5B | 18.92% | |
| 629 | —PEAK RESORTS INC | 309,400 | $1.5B | 18.79% | |
| 630 | —SUMMIT FINANCIAL GROUP INC | 54,615 | $1.5B | 18.74% | |
| 631 | ALCOALICO INC | 48,221 | $1.5B | 18.70% | |
| 632 | —HIGHPOINT RES CORP | 800,546 | $1.5B | 18.63% | |
| 633 | WSFSWSFS FINL CORP | 35,191 | $1.5B | 18.58% | |
| 634 | LSAKNET 1 UEPS TECHNOLOGIES INC | 361,900 | $1.4B | 18.51% | |
| 635 | MCHXMARCHEX INC | 308,000 | $1.4B | 18.51% | |
| 636 | TIPTTIPTREE INC | 229,400 | $1.4B | 18.47% | |
| 637 | INBKFIRST INTERNET BANCORP | 66,900 | $1.4B | 18.42% | |
| 638 | ENZBENZO BIOCHEM INC | 427,400 | $1.4B | 18.41% | |
| 639 | ORRFORRSTOWN FINL SVCS INC | 65,300 | $1.4B | 18.36% | |
| 640 | CLNECLEAN ENERGY FUELS CORP | 537,050 | $1.4B | 18.33% | |
| 641 | —HOPFED BANCORP INC | 74,588 | $1.4B | 18.09% | |
| 642 | VSECVSE CORP | 49,160 | $1.4B | 18.03% | |
| 643 | MVBFMVB FINANCIAL CORP | 83,018 | $1.4B | 18.00% | |
| 644 | VCTRVICTORY CAP HLDGS INC | 81,700 | $1.4B | 17.95% | |
| 645 | FCBCFIRST CMNTY BANKSHARES INC V | 41,000 | $1.4B | 17.69% | |
| 646 | —FINJAN HLDGS INC | 616,000 | $1.4B | 17.49% | |
| 647 | CVM1EURCEL SCI CORP | 162,300 | $1.4B | 17.39% | |
| 648 | KCAPUSDPORTMAN RIDGE FIN CORP | 603,800 | $1.4B | 17.37% | |
| 649 | UTMUTAH MED PRODS INC | 13,900 | $1.3B | 17.00% | |
| 650 | STRSSTRATUS PPTYS INC | 40,950 | $1.3B | 16.98% | |
| 651 | HBNCHORIZON BANCORP INC | 80,629 | $1.3B | 16.84% | |
| 652 | —FIESTA RESTAURANT GROUP INC | 100,000 | $1.3B | 16.80% | |
| 653 | BMOBANK MONTREAL QUE | 17,400 | $1.3B | 16.79% | |
| 654 | DKDELEK US HLDGS INC NEW | 32,080 | $1.3B | 16.62% | |
| 655 | SBFGSB FINL GROUP INC | 78,774 | $1.3B | 16.58% | |
| 656 | —RTI SURGICAL HOLDINGS INC | 304,790 | $1.3B | 16.56% | |
| 657 | —PC-TEL INC | 289,800 | $1.3B | 16.41% | |
| 658 | SNFCASECURITY NATL FINL CORP | 255,788 | $1.3B | 16.41% | |
| 659 | —RTW RETAILWINDS INC | 748,229 | $1.3B | 16.26% | |
| 660 | —ECOLOGY & ENVIRONMENT INC | 115,768 | $1.3B | 16.13% | |
| 661 | —LONESTAR RES US INC | 547,400 | $1.3B | 16.03% | |
| 662 | —ARC DOCUMENT SOLUTIONS INC | 614,100 | $1.3B | 16.02% | |
| 663 | —ARMSTRONG FLOORING INC | 127,100 | $1.3B | 16.01% | |
| 664 | —DOVA PHARMACEUTICALS INC | 87,856 | $1.2B | 15.84% | |
| 665 | HRZNHORIZON TECHNOLOGY FIN CORP | 104,900 | $1.2B | 15.83% | |
| 666 | CMBTEURONAV NV ANTWERPEN | 130,695 | $1.2B | 15.78% | |
| 667 | BBWBUILD A BEAR WORKSHOP | 219,900 | $1.2B | 15.71% | |
| 668 | FUNCFIRST UTD CORP | 62,293 | $1.2B | 15.70% | |
| 669 | JNCEEURJOUNCE THERAPEUTICS INC | 247,900 | $1.2B | 15.69% | |
| 670 | SPNEUSDSEASPINE HLDGS CORP | 92,513 | $1.2B | 15.67% | |
| 671 | GENNQGENESIS HEALTHCARE INC | 985,000 | $1.2B | 15.61% | |
| 672 | —GAIN CAP HLDGS INC | 295,005 | $1.2B | 15.57% | |
| 673 | VNCEVINCE HLDG CORP | 86,700 | $1.2B | 15.46% | |
| 674 | NAIINATURAL ALTERNATIVES INTL IN | 103,510 | $1.2B | 15.43% | |
| 675 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.2B | 15.37% | |
| 676 | LXULSB INDS INC | 305,900 | $1.2B | 15.25% | |
| 677 | FNLCFIRST BANCORP INC ME | 43,998 | $1.2B | 15.10% | |
| 678 | METCRAMACO RES INC | 221,500 | $1.2B | 15.06% | |
| 679 | HNRGHALLADOR ENERGY COMPANY | 209,200 | $1.2B | 15.06% | |
| 680 | CZWICITIZENS CMNTY BANCORP INC M | 107,600 | $1.2B | 14.91% | |
| 681 | CPIXCUMBERLAND PHARMACEUTICALS I | 183,000 | $1.2B | 14.91% | |
| 682 | EBMTEAGLE BANCORP MONT INC | 70,021 | $1.2B | 14.86% | |
| 683 | —STEEL CONNECT INC | 636,800 | $1.2B | 14.82% | |
| 684 | FONRFONAR CORP | 53,800 | $1.2B | 14.79% | |
| 685 | ZEUSOLYMPIC STEEL INC | 84,300 | $1.2B | 14.71% | |
| 686 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 91,075 | $1.2B | 14.71% | |
| 687 | —SB ONE BANCORP | 51,300 | $1.1B | 14.66% | |
| 688 | —COMPUTER TASK GROUP INC | 284,762 | $1.1B | 14.60% | |
| 689 | KVHIKVH INDS INC | 104,667 | $1.1B | 14.55% | |
| 690 | GSITGSI TECHNOLOGY | 132,717 | $1.1B | 14.54% | |
| 691 | U6ZURANIUM ENERGY CORP | 827,300 | $1.1B | 14.48% | |
| 692 | —DNB FINL CORP | 25,465 | $1.1B | 14.47% | |
| 693 | —VOLT INFORMATION SCIENCES IN | 251,993 | $1.1B | 14.46% | |
| 694 | TACTTRANSACT TECHNOLOGIES INC | 100,300 | $1.1B | 14.43% | |
| 695 | TRNSTRANSCAT INC | 44,100 | $1.1B | 14.43% | |
| 696 | —SORL AUTO PTS INC | 325,387 | $1.1B | 14.43% | |
| 697 | BELFBBEL FUSE INC | 65,457 | $1.1B | 14.37% | |
| 698 | UCTTULTRA CLEAN HLDGS INC | 80,700 | $1.1B | 14.36% | |
| 699 | FNWBFIRST NORTHWEST BANCORP | 69,090 | $1.1B | 14.36% | |
| 700 | EPMEVOLUTION PETROLEUM CORP | 156,723 | $1.1B | 14.33% |