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 |
|---|---|---|---|---|---|
| 701 | —SYNCHRONOSS TECHNOLOGIES INC | 140,900 | $1.1B | 14.25% | |
| 702 | APYXAPYX MED CORP | 165,070 | $1.1B | 14.18% | |
| 703 | ALOTASTRONOVA INC | 42,800 | $1.1B | 14.14% | |
| 704 | LN5LANNET INC | 182,300 | $1.1B | 14.13% | |
| 705 | PTGXPROTAGONIST THERAPEUTICS INC | 91,144 | $1.1B | 14.11% | |
| 706 | —PICO HLDGS INC | 95,000 | $1.1B | 14.11% | |
| 707 | WOWWIDEOPENWEST INC | 151,700 | $1.1B | 14.08% | |
| 708 | —ARQULE INC | 99,600 | $1.1B | 14.02% | |
| 709 | LOBLIVE OAK BANCSHARES INC | 63,600 | $1.1B | 13.95% | |
| 710 | —ZYNERBA PHARMACEUTICALS INC | 80,500 | $1.1B | 13.95% | |
| 711 | —CIVEO CORP CDA | 633,530 | $1.1B | 13.93% | |
| 712 | HBIOHARVARD BIOSCIENCE INC | 541,317 | $1.1B | 13.85% | |
| 713 | GWRSGLOBAL WTR RES INC | 103,200 | $1.1B | 13.77% | |
| 714 | SPOKSPOK HLDGS INC | 71,200 | $1.1B | 13.69% | |
| 715 | AXTIAXT INC | 269,106 | $1.1B | 13.63% | |
| 716 | —CONTANGO OIL & GAS COMPANY | 611,330 | $1.1B | 13.60% | |
| 717 | 35YINTELLIGENT SYS CORP NEW | 36,912 | $1.1B | 13.59% | |
| 718 | ODCOIL DRI CORP AMER | 31,200 | $1.1B | 13.58% | |
| 719 | ASPNASPEN AEROGELS INC | 148,900 | $1.1B | 13.58% | |
| 720 | —CM FIN INC | 139,600 | $1.1B | 13.58% | |
| 721 | —LUNA INNOVATIONS | 235,630 | $1.1B | 13.55% | |
| 722 | MTEXMANNATECH INC | 62,409 | $1.1B | 13.55% | |
| 723 | IOUSDION GEOPHYSICAL CORP | 130,216 | $1.0B | 13.40% | |
| 724 | —HMN FINL INC | 49,800 | $1.0B | 13.37% | |
| 725 | MPBMID PENN BANCORP INC | 41,848 | $1.0B | 13.35% | |
| 726 | PWODPENNS WOODS BANCORP INC | 23,023 | $1.0B | 13.32% | |
| 727 | SGASAGA COMMUNICATIONS INC | 33,000 | $1.0B | 13.18% | |
| 728 | SRTSTARTEK INC | 126,000 | $1.0B | 13.16% | |
| 729 | BKTIBK TECHNOLOGIES CORPORATION | 238,744 | $1.0B | 13.13% | |
| 730 | —MITCHAM INDS INC | 258,845 | $1.0B | 13.07% | |
| 731 | AMNBUSDAMERICAN NATL BANKSHARES INC | 26,317 | $1.0B | 13.04% | |
| 732 | OSBCOLD SECOND BANCORP INC ILL | 79,750 | $1.0B | 13.01% | |
| 733 | —EMMIS COMMUNICATIONS CORP | 212,500 | $1.0B | 12.90% | |
| 734 | —PZENA INVESTMENT MGMT INC | 117,100 | $1.0B | 12.86% | |
| 735 | GEOSGEOSPACE TECHNOLOGIES CORP | 66,163 | $1.0B | 12.78% | |
| 736 | SFSTSOUTHERN FIRST BANCSHARES IN | 25,415 | $995.0M | 12.72% | |
| 737 | —TELARIA INC | 131,900 | $992.0M | 12.68% | |
| 738 | CDZICADIZ INC | 88,200 | $992.0M | 12.68% | |
| 739 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 93,500 | $991.0M | 12.67% | |
| 740 | —GULF RESOURCES INC | 1,009,650 | $989.0M | 12.64% | |
| 741 | —MONROE CAP CORP | 85,103 | $982.0M | 12.55% | |
| 742 | IDTIDT CORP | 103,600 | $981.0M | 12.54% | |
| 743 | —INDEPENDENCE CONTRACT DRIL I | 619,600 | $979.0M | 12.52% | |
| 744 | CBFVCB FINL SVCS INC | 41,200 | $979.0M | 12.52% | |
| 745 | —COLLECTORS UNIVERSE INC | 45,560 | $972.0M | 12.43% | |
| 746 | —RESTORBIO INC | 95,000 | $969.0M | 12.39% | |
| 747 | LYTSLSI INDS INC | 265,200 | $968.0M | 12.38% | |
| 748 | —NEOPHOTONICS CORP | 231,000 | $966.0M | 12.35% | |
| 749 | CRD/ACRAWFORD & CO | 91,600 | $965.0M | 12.34% | |
| 750 | —SHILOH INDS INC | 197,600 | $962.0M | 12.30% | |
| 751 | ELVTUSDELEVATE CREDIT INC | 233,100 | $960.0M | 12.27% | |
| 752 | —BIOSCRIP INC | 368,700 | $959.0M | 12.26% | |
| 753 | —GLOBALSCAPE INC | 93,380 | $954.0M | 12.20% | |
| 754 | MLPMAUI LD & PINEAPPLE INC | 92,567 | $953.0M | 12.18% | |
| 755 | MTCHEURMATCH GROUP INC | 14,100 | $949.0M | 12.13% | |
| 756 | —MANNING & NAPIER INC | 533,300 | $933.0M | 11.93% | |
| 757 | —BG STAFFING INC | 49,400 | $933.0M | 11.93% | |
| 758 | HTLDEXPRESS INC | 341,000 | $931.0M | 11.90% | |
| 759 | SPWHSPORTSMANS WHSE HLDGS INC | 244,915 | $926.0M | 11.84% | |
| 760 | —PALATIN TECHNOLOGIES INC | 796,000 | $923.0M | 11.80% | |
| 761 | OVBCOHIO VY BANC CORP | 23,900 | $922.0M | 11.79% | |
| 762 | BCMLBAYCOM CORP | 41,900 | $918.0M | 11.74% | |
| 763 | SGCSUPERIOR GRP OF COMPANIES IN | 53,000 | $908.0M | 11.61% | |
| 764 | CSVCARRIAGE SVCS INC | 47,700 | $907.0M | 11.60% | |
| 765 | DXLGDESTINATION XL GROUP INC | 514,622 | $906.0M | 11.58% | |
| 766 | SAFTSAFETY INS GROUP INC | 9,505 | $904.0M | 11.56% | |
| 767 | CULPCULP INC | 47,400 | $901.0M | 11.52% | |
| 768 | CIACITIZENS INC | 123,240 | $900.0M | 11.51% | |
| 769 | HURNHURON CONSULTING GROUP INC | 17,800 | $897.0M | 11.47% | |
| 770 | —INTRICON CORP | 38,300 | $895.0M | 11.44% | |
| 771 | INFIQINFINITY PHARMACEUTICALS INC | 496,900 | $894.0M | 11.43% | |
| 772 | CSTRUSDCAPSTAR FINL HLDGS INC | 58,900 | $892.0M | 11.40% | |
| 773 | —GRIFFIN INL RLTY INC | 25,205 | $891.0M | 11.39% | |
| 774 | —VOXX INTL CORP | 213,264 | $887.0M | 11.34% | |
| 775 | BWFGBANKWELL FINL GROUP INC | 30,837 | $885.0M | 11.31% | |
| 776 | FSBWFS BANCORP INC | 17,000 | $882.0M | 11.28% | |
| 777 | DITAMCON DISTRG CO | 9,200 | $882.0M | 11.28% | |
| 778 | KALAKALA PHARMACEUTICALS INC | 138,000 | $880.0M | 11.25% | |
| 779 | —ACELRX PHARMACEUTICALS INC | 346,150 | $876.0M | 11.20% | |
| 780 | —FRONTIER COMMUNICATIONS CORP | 500,000 | $875.0M | 11.19% | |
| 781 | BPRNUSDBANK PRINCETON NEW JERSEY | 29,061 | $872.0M | 11.15% | |
| 782 | —SYNLOGIC INC | 95,600 | $870.0M | 11.12% | |
| 783 | LCNBLCNB CORP | 45,700 | $868.0M | 11.10% | |
| 784 | ACNTSYNALLOY CP DEL | 55,400 | $865.0M | 11.06% | |
| 785 | SAMGSILVERCREST ASSET MGMT GROUP | 61,677 | $865.0M | 11.06% | |
| 786 | —PATRIOT TRANSN HLDG INC | 50,871 | $863.0M | 11.03% | |
| 787 | —GOLDFIELD CORP | 374,580 | $862.0M | 11.02% | |
| 788 | —RIGNET INC | 85,409 | $861.0M | 11.01% | |
| 789 | —PRGX GLOBAL INC | 127,916 | $860.0M | 10.99% | |
| 790 | GHMGRAHAM CORP | 42,500 | $859.0M | 10.98% | |
| 791 | —MACKINAC FINL CORP | 54,200 | $856.0M | 10.94% | |
| 792 | BFINUSDBANKFINANCIAL CORP | 61,000 | $853.0M | 10.90% | |
| 793 | —INNERWORKINGS INC | 223,308 | $853.0M | 10.90% | |
| 794 | CTBICOMMUNITY TR BANCORP INC | 20,000 | $846.0M | 10.82% | |
| 795 | SMHISEACOR MARINE HLDGS INC | 56,503 | $845.0M | 10.80% | |
| 796 | —PACIFIC MERCANTILE BANCORP | 102,319 | $844.0M | 10.79% | |
| 797 | SBSAFE BULKERS INC | 537,300 | $838.0M | 10.71% | |
| 798 | EDUCEDUCATIONAL DEV CORP | 119,400 | $835.0M | 10.67% | |
| 799 | TWINTWIN DISC INC | 54,600 | $824.0M | 10.53% | |
| 800 | RCMTRCM TECHNOLOGIES INC | 204,610 | $818.0M | 10.46% |