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 |
|---|---|---|---|---|---|
| 801 | CBANCOLONY BANKCORP INC | 48,268 | $818.0M | 10.46% | |
| 802 | —MAGENTA THERAPEUTICS INC | 55,287 | $815.0M | 10.42% | |
| 803 | BXCBLUELINX HLDGS INC | 41,100 | $814.0M | 10.41% | |
| 804 | EQBKEQUITY BANCSHARES INC | 30,500 | $813.0M | 10.39% | |
| 805 | —ASCENA RETAIL GROUP INC | 1,332,500 | $813.0M | 10.39% | |
| 806 | TTECTTEC HLDGS INC | 17,200 | $801.0M | 10.24% | |
| 807 | CMRXEURCHIMERIX INC | 185,100 | $800.0M | 10.23% | |
| 808 | ARKRARK RESTAURANTS CORP | 39,000 | $798.0M | 10.20% | |
| 809 | PS1COMPUTER PROGRAMS & SYS INC | 28,700 | $798.0M | 10.20% | |
| 810 | LEAFLEAF GROUP LTD | 107,600 | $797.0M | 10.19% | |
| 811 | —CYNERGISTEK INC | 164,000 | $794.0M | 10.15% | |
| 812 | APTALPHA PRO TECH LTD | 232,443 | $793.0M | 10.14% | |
| 813 | —ASSERTIO THERAPEUTICS INC | 229,400 | $791.0M | 10.11% | |
| 814 | —MENLO THERAPEUTICS INC | 131,700 | $789.0M | 10.09% | |
| 815 | —NCS MULTISTAGE HLDGS INC | 222,200 | $789.0M | 10.09% | |
| 816 | —GOODRICH PETE CORP | 60,400 | $785.0M | 10.04% | |
| 817 | HLITHARMONIC INC | 141,100 | $783.0M | 10.01% | |
| 818 | —AVID TECHNOLOGY INC | 85,700 | $782.0M | 10.00% | |
| 819 | CSPICSP INC | 51,100 | $779.0M | 9.96% | |
| 820 | MBCNMIDDLEFIELD BANC CORP | 19,000 | $779.0M | 9.96% | |
| 821 | UFIUNIFI INC | 42,700 | $776.0M | 9.92% | |
| 822 | POWLPOWELL INDS INC | 20,400 | $775.0M | 9.91% | |
| 823 | TBCHTURTLE BEACH CORP | 66,854 | $773.0M | 9.88% | |
| 824 | —MARINUS PHARMACEUTICALS INC | 185,600 | $770.0M | 9.84% | |
| 825 | UBFOUNITED SECURITY BANCSHARES C | 67,455 | $768.0M | 9.82% | |
| 826 | —SELECT BANCORP INC NEW | 67,076 | $767.0M | 9.81% | |
| 827 | —YRC WORLDWIDE INC | 190,100 | $766.0M | 9.79% | |
| 828 | —NEON THERAPEUTICS INC | 159,200 | $755.0M | 9.65% | |
| 829 | —COMMUNITY BANKERS TR CORP | 88,800 | $752.0M | 9.61% | |
| 830 | STBAS & T BANCORP INC | 20,045 | $751.0M | 9.60% | |
| 831 | —BANK COMM HLDGS | 69,981 | $748.0M | 9.56% | |
| 832 | —GP STRATEGIES CORP | 49,600 | $748.0M | 9.56% | |
| 833 | —FTS INTERNATIONAL INC | 133,800 | $747.0M | 9.55% | |
| 834 | —CHINA XD PLASTICS CO LTD | 355,300 | $746.0M | 9.54% | |
| 835 | —PFENEX INC | 110,500 | $745.0M | 9.52% | |
| 836 | —CASTLIGHT HEALTH INC | 229,600 | $742.0M | 9.49% | |
| 837 | AMRSEURAMYRIS INC | 207,587 | $739.0M | 9.45% | |
| 838 | INVAINNOVIVA INC | 50,600 | $737.0M | 9.42% | |
| 839 | MTDRMATADOR RES CO | 37,000 | $736.0M | 9.41% | |
| 840 | GIFIGULF ISLAND FABRICATION INC | 103,600 | $736.0M | 9.41% | |
| 841 | —DEL FRISCOS RESTAURANT GROUP | 92,400 | $736.0M | 9.41% | |
| 842 | KBALUSDKIMBALL INTL INC | 42,100 | $734.0M | 9.38% | |
| 843 | HAEHAEMONETICS CORP | 6,100 | $734.0M | 9.38% | |
| 844 | MGMISTRAS GROUP INC | 51,100 | $734.0M | 9.38% | |
| 845 | —INTL FCSTONE INC | 18,500 | $732.0M | 9.36% | |
| 846 | —TECH DATA CORP | 7,000 | $732.0M | 9.36% | |
| 847 | —ENDO INTL PLC | 177,100 | $730.0M | 9.33% | |
| 848 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 53,800 | $729.0M | 9.32% | |
| 849 | DLHCDLH HLDGS CORP | 143,500 | $729.0M | 9.32% | |
| 850 | LEE1EURLEE ENTERPRISES INC | 324,100 | $726.0M | 9.28% | |
| 851 | —TRECORA RES | 75,802 | $725.0M | 9.27% | |
| 852 | GATXGATX CORP | 9,100 | $722.0M | 9.23% | |
| 853 | ATATLANTIC PWR CORP | 298,000 | $721.0M | 9.22% | |
| 854 | —A H BELO CORP | 195,383 | $721.0M | 9.22% | |
| 855 | WSRWHITESTONE REIT | 56,500 | $717.0M | 9.17% | |
| 856 | GENCGENCOR INDS INC | 55,050 | $716.0M | 9.15% | |
| 857 | RELLRICHARDSON ELECTRS LTD | 127,811 | $716.0M | 9.15% | |
| 858 | BOOTBOOT BARN HLDGS INC | 20,100 | $716.0M | 9.15% | |
| 859 | —ADAMAS PHARMACEUTICALS INC | 115,000 | $713.0M | 9.12% | |
| 860 | PXLWEURPIXELWORKS INC | 241,300 | $712.0M | 9.10% | |
| 861 | ARDXARDELYX INC | 264,700 | $712.0M | 9.10% | |
| 862 | —STANDARD AVB FINL CORP | 25,900 | $711.0M | 9.09% | |
| 863 | GFFGRIFFON CORP | 42,000 | $711.0M | 9.09% | |
| 864 | VNRXVOLITIONRX LTD | 224,400 | $705.0M | 9.01% | |
| 865 | UNFIUNITED NAT FOODS INC | 78,300 | $702.0M | 8.97% | |
| 866 | CLFDCLEARFIELD INC | 53,000 | $702.0M | 8.97% | |
| 867 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 102,500 | $702.0M | 8.97% | |
| 868 | EBSEMERGENT BIOSOLUTIONS INC | 14,500 | $701.0M | 8.96% | |
| 869 | —SPIRIT OF TEX BANCSHARES INC | 30,989 | $697.0M | 8.91% | |
| 870 | LINCLINCOLN EDL SVCS CORP | 298,969 | $691.0M | 8.83% | |
| 871 | —PS BUSINESS PKS INC CALIF | 4,100 | $691.0M | 8.83% | |
| 872 | OOMAOOMA INC | 65,800 | $690.0M | 8.82% | |
| 873 | —HILL INTERNATIONAL INC | 254,251 | $686.0M | 8.77% | |
| 874 | —FLOTEK INDS INC DEL | 206,900 | $685.0M | 8.76% | |
| 875 | PLPCPREFORMED LINE PRODS CO | 12,335 | $685.0M | 8.76% | |
| 876 | QCRHQCR HOLDINGS INC | 19,500 | $680.0M | 8.69% | |
| 877 | HCQAMN HEALTHCARE SERVICES INC | 12,500 | $678.0M | 8.67% | |
| 878 | —TOCAGEN INC | 101,134 | $676.0M | 8.64% | |
| 879 | HBBHAMILTON BEACH BRANDS HLDG C | 35,500 | $676.0M | 8.64% | |
| 880 | —NATIONAL GEN HLDGS CORP | 29,400 | $674.0M | 8.62% | |
| 881 | IDIEURFLUENT INC | 125,000 | $673.0M | 8.60% | |
| 882 | KTCCKEY TRONIC CORP | 134,933 | $672.0M | 8.59% | |
| 883 | EFTTECHTARGET INC | 31,600 | $672.0M | 8.59% | |
| 884 | CECOCECO ENVIRONMENTAL CORP | 69,710 | $669.0M | 8.55% | |
| 885 | —GAMCO INVESTORS INC | 34,900 | $669.0M | 8.55% | |
| 886 | IIIINFORMATION SERVICES GROUP I | 211,000 | $667.0M | 8.53% | |
| 887 | RRNRED ROBIN GOURMET BURGERS IN | 21,800 | $666.0M | 8.51% | |
| 888 | ESNTESSENT GROUP LTD | 14,100 | $663.0M | 8.48% | |
| 889 | MFINMEDALLION FINL CORP | 98,344 | $663.0M | 8.48% | |
| 890 | —FIRSTCASH INC | 6,600 | $660.0M | 8.44% | |
| 891 | NWFLNORWOOD FINANCIAL CORP | 18,912 | $658.0M | 8.41% | |
| 892 | AWGASBURY AUTOMOTIVE GROUP INC | 7,800 | $658.0M | 8.41% | |
| 893 | NHINATIONAL HEALTH INVS INC | 8,400 | $655.0M | 8.37% | |
| 894 | DARDARLING INGREDIENTS INC | 32,700 | $650.0M | 8.31% | |
| 895 | NVRIHARSCO CORP | 23,500 | $645.0M | 8.25% | |
| 896 | CPFCENTRAL PAC FINL CORP | 21,496 | $644.0M | 8.23% | |
| 897 | KEQUKEWAUNEE SCIENTIFIC CORP | 33,500 | $641.0M | 8.19% | |
| 898 | —1ST CONSTITUTION BANCORP | 34,483 | $637.0M | 8.14% | |
| 899 | SMBCSOUTHERN MO BANCORP INC | 18,300 | $637.0M | 8.14% | |
| 900 | CUCAAVIS BUDGET GROUP INC | 18,100 | $636.0M | 8.13% |