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 |
|---|---|---|---|---|---|
| 701 | SIENUSDSIENTRA INC | 227,894 | $882.0M | 0.02% | |
| 702 | LCNBLCNB CORP | 55,200 | $881.0M | 0.02% | |
| 703 | ASCARDMORE SHIPPING CORP | 202,688 | $880.0M | 0.02% | |
| 704 | RMAXRE MAX HLDGS INC | 28,000 | $880.0M | 0.02% | |
| 705 | NLSUSDNAUTILUS INC | 94,200 | $873.0M | 0.02% | |
| 706 | —PACIFIC MERCANTILE BANCORP | 236,705 | $866.0M | 0.02% | |
| 707 | CSVCARRIAGE SVCS INC | 47,700 | $864.0M | 0.02% | |
| 708 | XRXXEROX HOLDINGS CORP | 56,450 | $863.0M | 0.02% | |
| 709 | BPRNUSDBANK PRINCETON NEW JERSEY | 42,631 | $856.0M | 0.02% | |
| 710 | IDYAIDEAYA BIOSCIENCES INC | 60,000 | $853.0M | 0.02% | |
| 711 | FSTRFOSTER L B CO | 66,800 | $853.0M | 0.02% | |
| 712 | CNTCENTURY CASINOS INC | 203,800 | $846.0M | 0.02% | |
| 713 | BFINUSDBANKFINANCIAL CORP | 99,912 | $839.0M | 0.02% | |
| 714 | —TEAM INC | 149,600 | $833.0M | 0.02% | |
| 715 | —J ALEXANDERS HLDGS INC | 169,100 | $832.0M | 0.02% | |
| 716 | LARKLANDMARK BANCORP INC | 33,637 | $831.0M | 0.02% | |
| 717 | ISTRINVESTAR HLDG CORP | 56,800 | $824.0M | 0.02% | |
| 718 | —OCWEN FINL CORP | 1,239,900 | $823.0M | 0.02% | |
| 719 | HOFTHOOKER FURNITURE CORP | 41,900 | $815.0M | 0.02% | |
| 720 | IDNINTELLICHECK INC | 108,000 | $815.0M | 0.02% | |
| 721 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 167,075 | $810.0M | 0.02% | |
| 722 | ESCAESCALADE INC | 57,980 | $809.0M | 0.02% | |
| 723 | FUNCFIRST UTD CORP | 60,593 | $808.0M | 0.02% | |
| 724 | CPFCENTRAL PAC FINL CORP | 50,000 | $802.0M | 0.02% | |
| 725 | METCRAMACO RES INC | 374,500 | $801.0M | 0.02% | |
| 726 | —CONTANGO OIL & GAS CO | 348,500 | $798.0M | 0.02% | |
| 727 | —MACKINAC FINL CORP | 76,900 | $797.0M | 0.02% | |
| 728 | LXRXLEXICON PHARMACEUTICALS INC | 398,392 | $795.0M | 0.02% | |
| 729 | —CALIFORNIA RES CORP | 649,600 | $793.0M | 0.02% | |
| 730 | AMPYAMPLIFY ENERGY CORP NEW | 643,400 | $791.0M | 0.02% | |
| 731 | SBOWEURSILVERBOW RES INC | 246,151 | $790.0M | 0.02% | |
| 732 | TXM1TRAVELZOO | 138,700 | $782.0M | 0.02% | |
| 733 | —ENTERCOM COMMUNICATIONS CORP | 564,925 | $780.0M | 0.02% | |
| 734 | RMRRMR GROUP INC | 26,300 | $775.0M | 0.02% | |
| 735 | —PRGX GLOBAL INC | 162,900 | $766.0M | 0.02% | |
| 736 | BRCBRADY CORP | 16,300 | $763.0M | 0.02% | |
| 737 | BELFBBEL FUSE INC | 70,570 | $757.0M | 0.02% | |
| 738 | —CONTURA ENERGY INC | 246,857 | $750.0M | 0.02% | |
| 739 | GEOSGEOSPACE TECHNOLOGIES CORP | 99,763 | $750.0M | 0.02% | |
| 740 | —ZAGG INC | 238,400 | $749.0M | 0.02% | |
| 741 | —AMPIO PHARMACEUTICALS INC | 1,170,700 | $746.0M | 0.02% | |
| 742 | FLICUSDFIRST LONG IS CORP | 45,600 | $745.0M | 0.02% | |
| 743 | —GRIFFIN INL RLTY INC | 13,741 | $744.0M | 0.02% | |
| 744 | BWBABCOCK & WILCOX ENTERPRISES | 325,600 | $742.0M | 0.02% | |
| 745 | DFINDONNELLEY FINL SOLUTIONS INC | 88,000 | $739.0M | 0.02% | |
| 746 | —ARC DOCUMENT SOLUTIONS INC | 737,919 | $738.0M | 0.02% | |
| 747 | —AMERICAN RIVER BANKSHARES | 68,544 | $733.0M | 0.01% | |
| 748 | CZWICITIZENS CMNTY BANCORP INC M | 106,900 | $733.0M | 0.01% | |
| 749 | USAPUNIVERSAL STAINLESS & ALLOY | 84,858 | $730.0M | 0.01% | |
| 750 | —DIRTT ENVIRONMENTAL SOLUTION | 602,400 | $729.0M | 0.01% | |
| 751 | DNREURDENBURY RES INC | 2,631,000 | $726.0M | 0.01% | |
| 752 | HALLUSDHALLMARK FINL SVCS INC EC | 207,100 | $723.0M | 0.01% | |
| 753 | —HMN FINL INC | 48,800 | $717.0M | 0.01% | |
| 754 | HBBHAMILTON BEACH BRANDS HLDG C | 60,100 | $715.0M | 0.01% | |
| 755 | —CITIZENS HLDG CO MISS | 28,570 | $714.0M | 0.01% | |
| 756 | CHUYUSDCHUYS HLDGS INC | 48,000 | $714.0M | 0.01% | |
| 757 | TDAYGANNETT CO INC | 515,375 | $711.0M | 0.01% | |
| 758 | KTCCKEY TRONIC CORP | 135,233 | $710.0M | 0.01% | |
| 759 | —EXTERRAN CORP | 131,200 | $707.0M | 0.01% | |
| 760 | —CALYXT INC | 143,300 | $706.0M | 0.01% | |
| 761 | —PALATIN TECHNOLOGIES INC | 1,374,100 | $704.0M | 0.01% | |
| 762 | DSEURDRIVE SHACK INC | 379,300 | $702.0M | 0.01% | |
| 763 | —PHASEBIO PHARMACEUTICALS INC | 152,600 | $702.0M | 0.01% | |
| 764 | IIIINFORMATION SVCS GROUP INC | 336,700 | $697.0M | 0.01% | |
| 765 | —ASTA FDG INC | 53,600 | $693.0M | 0.01% | |
| 766 | AIOTPOWERFLEET INC | 148,000 | $684.0M | 0.01% | |
| 767 | ATLCATLANTICUS HLDGS CORP | 66,046 | $683.0M | 0.01% | |
| 768 | —BLUEGREEN VACATIONS CORP | 126,000 | $683.0M | 0.01% | |
| 769 | —SCORPIO BULKERS INC | 44,370 | $679.0M | 0.01% | |
| 770 | NAIINATURAL ALTERNATIVES INTL IN | 98,710 | $679.0M | 0.01% | |
| 771 | —ON DECK CAP INC | 935,100 | $672.0M | 0.01% | |
| 772 | —GLOBALSCAPE INC | 68,680 | $670.0M | 0.01% | |
| 773 | —WATFORD HOLDINGS LTD | 40,000 | $668.0M | 0.01% | |
| 774 | BBGIEURBEASLEY BROADCAST GROUP INC | 274,825 | $668.0M | 0.01% | |
| 775 | —SESEN BIO INC | 923,500 | $665.0M | 0.01% | |
| 776 | PLXPROTALIX BIOTHERAPEUTICS INC | 174,291 | $661.0M | 0.01% | |
| 777 | TRVITREVI THERAPEUTICS INC | 100,000 | $658.0M | 0.01% | |
| 778 | SBSAFE BULKERS INC | 537,300 | $656.0M | 0.01% | |
| 779 | MTWMANITOWOC CO INC | 60,000 | $653.0M | 0.01% | |
| 780 | —CIDARA THERAPEUTICS INC | 177,004 | $653.0M | 0.01% | |
| 781 | —SHILOH INDS INC | 403,100 | $653.0M | 0.01% | |
| 782 | —SYNACOR INC | 576,100 | $651.0M | 0.01% | |
| 783 | —SPARK ENERGY INC | 91,900 | $650.0M | 0.01% | |
| 784 | ALOTASTRONOVA INC | 81,300 | $647.0M | 0.01% | |
| 785 | RFILRF INDS LTD | 138,096 | $644.0M | 0.01% | |
| 786 | —ASSERTIO HOLDINGS INC | 749,500 | $642.0M | 0.01% | |
| 787 | CMRXEURCHIMERIX INC | 207,000 | $642.0M | 0.01% | |
| 788 | —APPLIED GENETIC TECHNOLOGIES | 115,900 | $642.0M | 0.01% | |
| 789 | ULBIULTRALIFE CORP | 91,300 | $640.0M | 0.01% | |
| 790 | —PZENA INVESTMENT MGMT INC | 117,700 | $640.0M | 0.01% | |
| 791 | —INNERWORKINGS INC | 472,208 | $623.0M | 0.01% | |
| 792 | —CHARAH SOLUTIONS INC | 194,600 | $619.0M | 0.01% | |
| 793 | CRMDCORMEDIX INC | 98,100 | $618.0M | 0.01% | |
| 794 | SMBCSOUTHERN MO BANCORP INC | 25,300 | $615.0M | 0.01% | |
| 795 | MBIOUSDMUSTANG BIO INC | 193,400 | $615.0M | 0.01% | |
| 796 | CENTCENTRAL GARDEN & PET CO | 17,000 | $612.0M | 0.01% | |
| 797 | —APTINYX INC | 146,300 | $610.0M | 0.01% | |
| 798 | CPIXCUMBERLAND PHARMACEUTICALS I | 183,000 | $609.0M | 0.01% | |
| 799 | NINEQNINE ENERGY SERVICE INC | 311,900 | $608.0M | 0.01% | |
| 800 | PXLWEURPIXELWORKS INC | 186,300 | $602.0M | 0.01% |