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 |
|---|---|---|---|---|---|
| 1001 | JAKKEURJAKKS PAC INC | 413,200 | $339.0M | 0.01% | |
| 1002 | INODINNODATA INC | 250,455 | $338.0M | 0.01% | |
| 1003 | CUROEURCURO GROUP HOLDINGS CORP | 41,200 | $337.0M | 0.01% | |
| 1004 | JYNTJOINT CORP | 22,100 | $337.0M | 0.01% | |
| 1005 | —VOLT INFORMATION SCIENCES IN | 261,279 | $337.0M | 0.01% | |
| 1006 | —EVELO BIOSCIENCES INC | 68,500 | $336.0M | 0.01% | |
| 1007 | GMEGAMESTOP CORP NEW | 76,900 | $334.0M | 0.01% | |
| 1008 | SKYWSKYWEST INC | 10,200 | $333.0M | 0.01% | |
| 1009 | HZN1USDHORIZON GLOBAL CORP | 150,000 | $330.0M | 0.01% | |
| 1010 | SIGISELECTIVE INS GROUP INC | 6,200 | $327.0M | 0.01% | |
| 1011 | FPAYQFLEXSHOPPER INC | 188,200 | $327.0M | 0.01% | |
| 1012 | WCPCPI AEROSTRUCTURES INC | 99,300 | $327.0M | 0.01% | |
| 1013 | GHMGRAHAM CORP | 25,500 | $325.0M | 0.01% | |
| 1014 | HSTMHEALTHSTREAM INC | 14,700 | $325.0M | 0.01% | |
| 1015 | —PLANTRONICS INC NEW | 22,100 | $324.0M | 0.01% | |
| 1016 | ZYXIQZYNEX INC | 13,000 | $323.0M | 0.01% | |
| 1017 | AWREAWARE INC MASS | 98,579 | $323.0M | 0.01% | |
| 1018 | SMHISEACOR MARINE HLDGS INC | 126,000 | $321.0M | 0.01% | |
| 1019 | ESGRENSTAR GROUP LIMITED | 2,100 | $321.0M | 0.01% | |
| 1020 | RNGRRANGER ENERGY SVCS INC | 108,900 | $321.0M | 0.01% | |
| 1021 | IOUSDION GEOPHYSICAL CORP | 135,900 | $318.0M | 0.01% | |
| 1022 | CNMDCONMED CORP | 4,400 | $317.0M | 0.01% | |
| 1023 | FRAFFRANKLIN FINL SVCS CORP | 12,100 | $313.0M | 0.01% | |
| 1024 | DWSNDAWSON GEOPHYSICAL CO NEW | 217,244 | $313.0M | 0.01% | |
| 1025 | OSISOSI SYSTEMS INC | 4,200 | $313.0M | 0.01% | |
| 1026 | NLNL INDS INC | 91,600 | $312.0M | 0.01% | |
| 1027 | KEQUKEWAUNEE SCIENTIFIC CORP | 33,500 | $311.0M | 0.01% | |
| 1028 | —LIMESTONE BANCORP INC | 23,500 | $309.0M | 0.01% | |
| 1029 | 8LP1LAREDO PETROLEUM INC | 22,245 | $308.0M | 0.01% | |
| 1030 | —TREVENA INC | 205,000 | $308.0M | 0.01% | |
| 1031 | XBITXBIOTECH INC | 22,300 | $306.0M | 0.01% | |
| 1032 | DLTHDULUTH HLDGS INC | 41,400 | $305.0M | 0.01% | |
| 1033 | MCHXMARCHEX INC | 192,500 | $304.0M | 0.01% | |
| 1034 | ACNBACNB CORP | 11,600 | $304.0M | 0.01% | |
| 1035 | —1347 PPTY INS HLDGS INC | 68,000 | $303.0M | 0.01% | |
| 1036 | VSAREURARAVIVE INC | 25,926 | $302.0M | 0.01% | |
| 1037 | NNVCNANOVIRICIDES INC | 40,439 | $302.0M | 0.01% | |
| 1038 | CVBFCVB FINL CORP | 16,000 | $300.0M | 0.01% | |
| 1039 | HNGRUSDHANGER INC | 18,100 | $300.0M | 0.01% | |
| 1040 | —ONCOCYTE CORP | 155,300 | $297.0M | 0.01% | |
| 1041 | —CURIS INC | 245,340 | $297.0M | 0.01% | |
| 1042 | —MMA CAPITAL HOLDINGS INC | 12,800 | $296.0M | 0.01% | |
| 1043 | —ALTUS MIDSTREAM CO | 464,800 | $295.0M | 0.01% | |
| 1044 | TN1TENNANT CO | 4,500 | $293.0M | 0.01% | |
| 1045 | DOCUSDPHYSICIANS RLTY TR | 16,700 | $293.0M | 0.01% | |
| 1046 | BCTFBANCORP 34 INC | 24,700 | $292.0M | 0.01% | |
| 1047 | LGIHLGI HOMES INC | 3,300 | $291.0M | 0.01% | |
| 1048 | SHYFSHYFT GROUP INC | 17,300 | $291.0M | 0.01% | |
| 1049 | LGLLGL GROUP INC | 34,200 | $291.0M | 0.01% | |
| 1050 | OMCLOMNICELL INC | 4,100 | $290.0M | 0.01% | |
| 1051 | —MILLENDO THERAPEUTICS INC | 164,300 | $289.0M | 0.01% | |
| 1052 | —J JILL INC | 418,000 | $289.0M | 0.01% | |
| 1053 | SCPHSCPHARMACEUTICALS INC | 39,200 | $289.0M | 0.01% | |
| 1054 | —LUBYS INC | 198,100 | $287.0M | 0.01% | |
| 1055 | PCCPC CONNECTION INC | 6,200 | $287.0M | 0.01% | |
| 1056 | —REALNETWORKS INC | 220,000 | $286.0M | 0.01% | |
| 1057 | —AUBURN NATL BANCORP | 4,974 | $284.0M | 0.01% | |
| 1058 | NMPGYNAVIOS MARITIME HLDGS INC | 134,200 | $283.0M | 0.01% | |
| 1059 | —AVID TECHNOLOGY INC | 38,800 | $282.0M | 0.01% | |
| 1060 | RGCORGC RES INC | 11,528 | $279.0M | 0.01% | |
| 1061 | LPTXEURLEAP THERAPEUTICS INC | 133,000 | $278.0M | 0.01% | |
| 1062 | MTORMERITOR INC | 14,000 | $277.0M | 0.01% | |
| 1063 | FCPTFOUR CORNERS PPTY TR INC | 11,300 | $276.0M | 0.01% | |
| 1064 | UPBDRENT A CTR INC NEW | 9,900 | $275.0M | 0.01% | |
| 1065 | CBNKCAPITAL BANCORP INC MD | 25,600 | $274.0M | 0.01% | |
| 1066 | STTSTATE STR CORP | 4,300 | $273.0M | 0.01% | |
| 1067 | NGVTINGEVITY CORP | 5,200 | $273.0M | 0.01% | |
| 1068 | TBHCKIRKLANDS INC | 100,917 | $273.0M | 0.01% | |
| 1069 | —MONROE CAP CORP | 39,103 | $272.0M | 0.01% | |
| 1070 | SDPIUSDSUPERIOR DRILLING PRODS INC | 359,700 | $268.0M | 0.01% | |
| 1071 | CUTREURCUTERA INC | 21,900 | $267.0M | 0.01% | |
| 1072 | —STONEMOR INC | 341,900 | $266.0M | 0.01% | |
| 1073 | PWODPENNS WOODS BANCORP INC | 11,734 | $266.0M | 0.01% | |
| 1074 | CMTCORE MOLDING TECHNOLOGIES IN | 64,400 | $265.0M | 0.01% | |
| 1075 | PRCPGBPPERCEPTRON INC | 80,000 | $265.0M | 0.01% | |
| 1076 | FEIMFREQUENCY ELECTRS INC | 30,000 | $263.0M | 0.01% | |
| 1077 | BGGUSDBRIGGS & STRATTON CORP | 200,000 | $262.0M | 0.01% | |
| 1078 | CORREURCORENERGY INFRASTRUCTURE TR | 28,600 | $262.0M | 0.01% | |
| 1079 | CWHCAMPING WORLD HLDGS INC | 9,600 | $261.0M | 0.01% | |
| 1080 | MMSMAXIMUS INC | 3,700 | $261.0M | 0.01% | |
| 1081 | APAMPCO-PITTSBURGH CORP | 83,900 | $258.0M | 0.01% | |
| 1082 | —CORTLAND BANCORP | 20,000 | $256.0M | 0.01% | |
| 1083 | —ACORDA THERAPEUTICS INC | 345,106 | $254.0M | 0.01% | |
| 1084 | FLLFULL HOUSE RESORTS INC | 191,000 | $254.0M | 0.01% | |
| 1085 | —ALLENA PHARMACEUTICALS INC | 161,000 | $254.0M | 0.01% | |
| 1086 | TTEKTETRA TECH INC NEW | 3,200 | $253.0M | 0.01% | |
| 1087 | NS9BNETSOL TECHNOLOGIES INC | 94,000 | $250.0M | 0.01% | |
| 1088 | —FRANCESCAS HLDGS CORP | 65,000 | $250.0M | 0.01% | |
| 1089 | —GUARANTY FED BANCSHARES INC | 16,356 | $249.0M | 0.01% | |
| 1090 | —NCS MULTISTAGE HLDGS INC | 428,400 | $248.0M | 0.01% | |
| 1091 | CVRCHICAGO RIVET & MACH CO | 11,900 | $248.0M | 0.01% | |
| 1092 | SMITSCHMITT INDS INC ORE | 70,802 | $247.0M | 0.01% | |
| 1093 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 62,540 | $246.0M | 0.01% | |
| 1094 | ICADUSDICAD INC | 24,600 | $246.0M | 0.01% | |
| 1095 | —NEOS THERAPEUTICS INC | 354,500 | $243.0M | 0.00% | |
| 1096 | RDFNREDFIN CORP | 5,800 | $243.0M | 0.00% | |
| 1097 | TELATELA BIO INC | 18,700 | $242.0M | 0.00% | |
| 1098 | PNRGPRIMEENERGY RESOURCES CORP | 3,400 | $242.0M | 0.00% | |
| 1099 | —NESCO HLDGS INC | 60,000 | $241.0M | 0.00% | |
| 1100 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 456,000 | $241.0M | 0.00% |