BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
1,292
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 29,700 | $430.0M | 0.01% | |
| 902 | CWBCCOMMUNITY WEST BANCSHARES | 48,857 | $429.0M | 0.01% | |
| 903 | —PATRIOT TRANSN HLDG INC | 50,871 | $427.0M | 0.01% | |
| 904 | —SIERRA ONCOLOGY INC | 34,907 | $425.0M | 0.01% | |
| 905 | AWI1ALLIED HEALTHCARE PRODS INC | 36,000 | $424.0M | 0.01% | |
| 906 | CPSCOOPER STD HLDGS INC | 32,000 | $424.0M | 0.01% | |
| 907 | —CYNERGISTEK INC | 289,000 | $422.0M | 0.01% | |
| 908 | TRNSTRANSCAT INC | 16,300 | $422.0M | 0.01% | |
| 909 | BXCBLUELINX HLDGS INC | 49,100 | $421.0M | 0.01% | |
| 910 | —SEVERN BANCORP INC ANNAPOLIS | 65,000 | $421.0M | 0.01% | |
| 911 | NIJNELNET INC | 8,800 | $420.0M | 0.01% | |
| 912 | LSBKLAKE SHORE BANCORP INC | 33,850 | $420.0M | 0.01% | |
| 913 | TWINTWIN DISC INC | 75,600 | $419.0M | 0.01% | |
| 914 | —ACELRX PHARMACEUTICALS INC | 346,150 | $419.0M | 0.01% | |
| 915 | LXULSB INDS INC | 361,500 | $419.0M | 0.01% | |
| 916 | MECMAYVILLE ENGINEERING CO INC | 53,000 | $419.0M | 0.01% | |
| 917 | CRWSCROWN CRAFTS INC | 85,500 | $417.0M | 0.01% | |
| 918 | —MITCHAM INDS INC | 260,625 | $417.0M | 0.01% | |
| 919 | SA2DSANDRIDGE ENERGY INC | 322,300 | $416.0M | 0.01% | |
| 920 | SLDBSOLID BIOSCIENCES INC | 141,376 | $414.0M | 0.01% | |
| 921 | —AMTECH SYS INC | 84,800 | $413.0M | 0.01% | |
| 922 | —EXONE CO | 48,300 | $413.0M | 0.01% | |
| 923 | ALTALTIMMUNE INC | 38,600 | $413.0M | 0.01% | |
| 924 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 81,900 | $410.0M | 0.01% | |
| 925 | SCYXEURSCYNEXIS INC | 545,000 | $409.0M | 0.01% | |
| 926 | CAASEURCHINA AUTOMOTIVE SYS INC | 141,200 | $408.0M | 0.01% | |
| 927 | CBANCOLONY BANKCORP INC | 34,568 | $407.0M | 0.01% | |
| 928 | —THERAPEUTICSMD INC | 323,200 | $404.0M | 0.01% | |
| 929 | SFSTIFEL FINL CORP | 8,500 | $403.0M | 0.01% | |
| 930 | —ZYNERBA PHARMACEUTICALS INC | 119,200 | $402.0M | 0.01% | |
| 931 | NHINATIONAL HEALTH INVS INC | 6,600 | $401.0M | 0.01% | |
| 932 | —INDEPENDENCE HLDG CO NEW | 13,100 | $401.0M | 0.01% | |
| 933 | —SMTC CORP | 132,434 | $401.0M | 0.01% | |
| 934 | LCTXLINEAGE CELL THERAPEUTICS IN | 458,060 | $399.0M | 0.01% | |
| 935 | ACNTSYNALLOY CP DEL | 53,273 | $398.0M | 0.01% | |
| 936 | —CONFORMIS INC | 484,706 | $397.0M | 0.01% | |
| 937 | UBOHUNITED BANCSHARES INC OHIO | 22,200 | $397.0M | 0.01% | |
| 938 | ESNTESSENT GROUP LTD | 10,900 | $395.0M | 0.01% | |
| 939 | UONEURBAN ONE INC | 206,800 | $395.0M | 0.01% | |
| 940 | —COMPUTER TASK GROUP INC | 97,800 | $394.0M | 0.01% | |
| 941 | OVBCOHIO VY BANC CORP | 17,400 | $392.0M | 0.01% | |
| 942 | AQSTAQUESTIVE THERAPEUTICS INC | 80,500 | $391.0M | 0.01% | |
| 943 | MFINMEDALLION FINL CORP | 147,344 | $390.0M | 0.01% | |
| 944 | —TESSCO TECHNOLOGIES INC | 70,930 | $390.0M | 0.01% | |
| 945 | ODCOIL DRI CORP AMER | 11,200 | $389.0M | 0.01% | |
| 946 | VNRXVOLITIONRX LTD | 99,400 | $387.0M | 0.01% | |
| 947 | —SUPERIOR ENERGY SVCS INC | 336,700 | $384.0M | 0.01% | |
| 948 | CSPICSP INC | 47,100 | $382.0M | 0.01% | |
| 949 | HRZNHORIZON TECHNOLOGY FIN CORP | 34,900 | $380.0M | 0.01% | |
| 950 | —BIOSPECIFICS TECHNOLOGIES CO | 6,200 | $380.0M | 0.01% | |
| 951 | INFIQINFINITY PHARMACEUTICALS INC | 419,300 | $379.0M | 0.01% | |
| 952 | TRNOTERRENO RLTY CORP | 7,200 | $379.0M | 0.01% | |
| 953 | —AIMMUNE THERAPEUTICS INC | 22,600 | $378.0M | 0.01% | |
| 954 | —SYKES ENTERPRISES INC | 13,500 | $373.0M | 0.01% | |
| 955 | KINSKINGSTONE COS INC | 84,300 | $373.0M | 0.01% | |
| 956 | INVAINNOVIVA INC | 26,700 | $373.0M | 0.01% | |
| 957 | FUE1FUEL TECH INC | 442,728 | $372.0M | 0.01% | |
| 958 | PPIHPERMA PIPE INTL HLDGS INC | 66,100 | $371.0M | 0.01% | |
| 959 | SLPSIMULATIONS PLUS INC | 6,200 | $371.0M | 0.01% | |
| 960 | IOSPINNOSPEC INC | 4,800 | $371.0M | 0.01% | |
| 961 | TEN1TENNECO INC | 49,100 | $371.0M | 0.01% | |
| 962 | —WIDEPOINT CORP | 533,100 | $371.0M | 0.01% | |
| 963 | KRUSKURA SUSHI USA INC | 25,800 | $368.0M | 0.01% | |
| 964 | UBFOUNITED SEC BANCSHARES CALIF | 55,055 | $368.0M | 0.01% | |
| 965 | —RESTORBIO INC | 170,000 | $366.0M | 0.01% | |
| 966 | CRVSCORVUS PHARMACEUTICALS INC | 133,700 | $364.0M | 0.01% | |
| 967 | —FORTERRA INC | 32,600 | $364.0M | 0.01% | |
| 968 | TLFTANDY LEATHER FACTORY INC | 108,558 | $363.0M | 0.01% | |
| 969 | MEDPMEDPACE HLDGS INC | 3,900 | $363.0M | 0.01% | |
| 970 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 170,000 | $362.0M | 0.01% | |
| 971 | —CYCLERION THERAPEUTICS INC | 61,000 | $361.0M | 0.01% | |
| 972 | CROXCROCS INC | 9,800 | $361.0M | 0.01% | |
| 973 | —ROCKWELL MED INC | 183,990 | $359.0M | 0.01% | |
| 974 | WKWORKIVA INC | 6,700 | $358.0M | 0.01% | |
| 975 | —MISONIX INC | 26,200 | $356.0M | 0.01% | |
| 976 | MYFWFIRST WESTN FINL INC | 25,000 | $356.0M | 0.01% | |
| 977 | —TAILORED BRANDS INC | 378,800 | $355.0M | 0.01% | |
| 978 | UGUNITED GUARDIAN INC | 24,000 | $355.0M | 0.01% | |
| 979 | TTECTTEC HLDGS INC | 7,600 | $354.0M | 0.01% | |
| 980 | KCAPUSDPORTMAN RIDGE FIN CORP | 320,700 | $353.0M | 0.01% | |
| 981 | —CHINA XD PLASTICS CO LTD | 306,500 | $352.0M | 0.01% | |
| 982 | DCODUCOMMUN INC DEL | 10,000 | $349.0M | 0.01% | |
| 983 | HCQAMN HEALTHCARE SVCS INC | 7,700 | $348.0M | 0.01% | |
| 984 | —YRC WORLDWIDE INC | 188,100 | $348.0M | 0.01% | |
| 985 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 184,000 | $346.0M | 0.01% | |
| 986 | STAGSTAG INDL INC | 11,800 | $346.0M | 0.01% | |
| 987 | NUVAGBPNUVASIVE INC | 6,200 | $345.0M | 0.01% | |
| 988 | LEE1EURLEE ENTERPRISES INC | 352,400 | $345.0M | 0.01% | |
| 989 | VRNSVARONIS SYS INC | 3,900 | $345.0M | 0.01% | |
| 990 | —PRUDENTIAL BANCORP INC NEW | 28,591 | $344.0M | 0.01% | |
| 991 | PLOWDOUGLAS DYNAMICS INC | 9,800 | $344.0M | 0.01% | |
| 992 | —ADDVANTAGE TECHNOLOGIES GP I | 100,000 | $344.0M | 0.01% | |
| 993 | PWIPOWER INTEGRATIONS INC | 2,900 | $343.0M | 0.01% | |
| 994 | NHCNATIONAL HEALTHCARE CORP | 5,400 | $343.0M | 0.01% | |
| 995 | NRCNATIONAL RESH CORP | 5,900 | $343.0M | 0.01% | |
| 996 | —BIOANALYTICAL SYS INC | 67,510 | $343.0M | 0.01% | |
| 997 | INSGEURINSEEGO CORP | 29,400 | $341.0M | 0.01% | |
| 998 | GOODGLADSTONE COMMERCIAL CORP | 18,200 | $341.0M | 0.01% | |
| 999 | IMPMIMPAC MTG HLDGS INC | 201,781 | $341.0M | 0.01% | |
| 1000 | SALMSALEM MEDIA GROUP INC | 300,952 | $340.0M | 0.01% |