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 |
|---|---|---|---|---|---|
| 801 | FNWBFIRST NORTHWEST BANCORP | 48,500 | $602.0M | 0.01% | |
| 802 | ARKRARK RESTAURANTS CORP | 47,900 | $594.0M | 0.01% | |
| 803 | SFESSAFEGUARD SCIENTIFICS INC | 84,100 | $589.0M | 0.01% | |
| 804 | ASPNASPEN AEROGELS INC | 88,900 | $585.0M | 0.01% | |
| 805 | —FTS INTERNATIONAL INC | 84,395 | $582.0M | 0.01% | |
| 806 | —CATABASIS PHARMACEUTICALS IN | 90,300 | $581.0M | 0.01% | |
| 807 | —INTEVAC INC | 106,200 | $580.0M | 0.01% | |
| 808 | —XERIS PHARMACEUTICALS INC | 218,000 | $580.0M | 0.01% | |
| 809 | OTICEUROTONOMY INC | 160,300 | $580.0M | 0.01% | |
| 810 | BKTIBK TECHNOLOGIES CORPORATION | 170,717 | $579.0M | 0.01% | |
| 811 | —SELECT INTERIOR CONCEPTS INC | 165,000 | $578.0M | 0.01% | |
| 812 | APOGAPOGEE ENTERPRISES INC | 25,000 | $576.0M | 0.01% | |
| 813 | KWE1RING ENERGY INC | 495,500 | $575.0M | 0.01% | |
| 814 | ENZBENZO BIOCHEM INC | 254,900 | $571.0M | 0.01% | |
| 815 | IWCISHARES TR | 6,525 | $569.0M | 0.01% | |
| 816 | TSBKTIMBERLAND BANCORP INC | 30,925 | $563.0M | 0.01% | |
| 817 | NTIPNETWORK-1 TECHNOLOGIES INC | 260,200 | $563.0M | 0.01% | |
| 818 | TWITITAN INTL INC ILL | 385,000 | $562.0M | 0.01% | |
| 819 | TUSKMAMMOTH ENERGY SVCS INC | 471,500 | $556.0M | 0.01% | |
| 820 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 715,000 | $553.0M | 0.01% | |
| 821 | INBKFIRST INTERNET BK IND | 33,300 | $553.0M | 0.01% | |
| 822 | FSBWFS BANCORP INC | 14,300 | $552.0M | 0.01% | |
| 823 | —FIESTA RESTAURANT GROUP INC | 86,300 | $551.0M | 0.01% | |
| 824 | —NAVIOS MARITIME ACQUIS CORP | 135,400 | $551.0M | 0.01% | |
| 825 | —NEW HOME CO INC | 163,600 | $550.0M | 0.01% | |
| 826 | CREXEURCREATIVE REALITIES INC | 219,800 | $547.0M | 0.01% | |
| 827 | —KLX ENERGY SERVICS HOLDNGS I | 253,810 | $546.0M | 0.01% | |
| 828 | SNDSMART SAND INC | 517,542 | $543.0M | 0.01% | |
| 829 | MTEXMANNATECH INC | 36,709 | $543.0M | 0.01% | |
| 830 | —IEC ELECTRS CORP NEW | 56,350 | $543.0M | 0.01% | |
| 831 | —MALVERN BANCORP INC | 42,663 | $543.0M | 0.01% | |
| 832 | SAMGSILVERCREST ASSET MGMT GROUP | 42,577 | $541.0M | 0.01% | |
| 833 | —EYEPOINT PHARMACEUTICALS INC | 714,200 | $541.0M | 0.01% | |
| 834 | LEUCENTRUS ENERGY CORP | 53,600 | $538.0M | 0.01% | |
| 835 | MRAMEVERSPIN TECHNOLOGIES INC | 76,000 | $534.0M | 0.01% | |
| 836 | —ELOXX PHARMACEUTICALS INC | 175,800 | $533.0M | 0.01% | |
| 837 | —NANTKWEST INC | 43,300 | $532.0M | 0.01% | |
| 838 | U6ZURANIUM ENERGY CORP | 602,300 | $529.0M | 0.01% | |
| 839 | GLDDGREAT LAKES DREDGE & DOCK CO | 56,800 | $526.0M | 0.01% | |
| 840 | VNCEVINCE HLDG CORP | 94,300 | $523.0M | 0.01% | |
| 841 | GSITGSI TECHNOLOGY | 72,717 | $522.0M | 0.01% | |
| 842 | TUPTUPPERWARE BRANDS CORP | 109,600 | $521.0M | 0.01% | |
| 843 | DITAMCON DISTRG CO | 9,200 | $518.0M | 0.01% | |
| 844 | FLXSFLEXSTEEL INDS INC | 40,900 | $517.0M | 0.01% | |
| 845 | MIKUSDMICHAELS COS INC | 73,100 | $517.0M | 0.01% | |
| 846 | CMCCOMMERCIAL METALS CO | 25,200 | $514.0M | 0.01% | |
| 847 | —T2 BIOSYSTEMS INC | 404,700 | $514.0M | 0.01% | |
| 848 | —CASI PHARMACEUTICALS INC | 205,200 | $513.0M | 0.01% | |
| 849 | EMKREUREMCORE CORP | 160,202 | $509.0M | 0.01% | |
| 850 | —HIGHPOINT RES CORP | 1,721,800 | $508.0M | 0.01% | |
| 851 | VRAVERA BRADLEY INC | 114,200 | $507.0M | 0.01% | |
| 852 | GAIAGAIA INC NEW | 60,200 | $504.0M | 0.01% | |
| 853 | —ARMSTRONG FLOORING INC | 168,200 | $503.0M | 0.01% | |
| 854 | 1S4HARBORONE BANCORP INC NEW | 58,800 | $502.0M | 0.01% | |
| 855 | LFVNLIFEVANTAGE CORP | 37,100 | $502.0M | 0.01% | |
| 856 | —CASTLIGHT HEALTH INC | 603,900 | $501.0M | 0.01% | |
| 857 | —GAMCO INVS INC | 37,300 | $496.0M | 0.01% | |
| 858 | GENNQGENESIS HEALTHCARE INC | 718,000 | $495.0M | 0.01% | |
| 859 | STIMNEURONETICS INC | 256,200 | $494.0M | 0.01% | |
| 860 | GTYGETTY RLTY CORP NEW | 16,600 | $493.0M | 0.01% | |
| 861 | —FIRST GTY BANCSHARES INC | 40,239 | $492.0M | 0.01% | |
| 862 | ATATLANTIC POWER CORP | 245,900 | $492.0M | 0.01% | |
| 863 | —MTBC INC | 59,300 | $492.0M | 0.01% | |
| 864 | CARSCARS COM INC | 85,000 | $490.0M | 0.01% | |
| 865 | —COMMUNITY BANKERS TR CORP | 88,800 | $488.0M | 0.01% | |
| 866 | UNBUNION BANKSHARES INC | 25,897 | $485.0M | 0.01% | |
| 867 | —CALIFORNIA BANCORP | 32,500 | $484.0M | 0.01% | |
| 868 | —NICHOLAS FINANCIAL INC | 62,800 | $484.0M | 0.01% | |
| 869 | LEVBUSDCBDMD INC | 253,600 | $484.0M | 0.01% | |
| 870 | —FINJAN HLDGS INC | 312,700 | $482.0M | 0.01% | |
| 871 | —ADAMAS PHARMACEUTICALS INC | 185,000 | $474.0M | 0.01% | |
| 872 | —COUNTERPATH CORP | 94,000 | $474.0M | 0.01% | |
| 873 | ZVOIZOVIO INC | 154,700 | $473.0M | 0.01% | |
| 874 | —NATIONAL GEN HLDGS CORP | 21,900 | $473.0M | 0.01% | |
| 875 | AMSCAMERICAN SUPERCONDUCTOR CORP | 58,100 | $472.0M | 0.01% | |
| 876 | CMCLCALEDONIA MNG CORP PLC | 26,900 | $466.0M | 0.01% | |
| 877 | —MALLINCKRODT PUB LTD CO | 173,900 | $466.0M | 0.01% | |
| 878 | RELLRICHARDSON ELECTRS LTD | 115,211 | $465.0M | 0.01% | |
| 879 | MLSSMILESTONE SCIENTIFIC INC | 237,800 | $464.0M | 0.01% | |
| 880 | —PICO HLDGS INC | 55,000 | $464.0M | 0.01% | |
| 881 | PTBPOTBELLY CORP | 203,000 | $463.0M | 0.01% | |
| 882 | APAMARTISAN PARTNERS ASSET MGMT | 14,200 | $462.0M | 0.01% | |
| 883 | TPIVDEURMARKER THERAPEUTICS INC | 223,216 | $462.0M | 0.01% | |
| 884 | TACTTRANSACT TECHNOLOGIES INC | 100,300 | $459.0M | 0.01% | |
| 885 | EPMEVOLUTION PETROLEUM CORP | 162,723 | $456.0M | 0.01% | |
| 886 | RRDEURDONNELLEY R R & SONS CO | 380,000 | $452.0M | 0.01% | |
| 887 | —FLOTEK INDS INC DEL | 374,700 | $450.0M | 0.01% | |
| 888 | TCFCUSDCOMMUNITY FINL CORP MD | 18,340 | $448.0M | 0.01% | |
| 889 | ABMABM INDS INC | 12,300 | $446.0M | 0.01% | |
| 890 | —A H BELO CORP | 257,840 | $446.0M | 0.01% | |
| 891 | —PQ GROUP HLDGS INC | 33,700 | $446.0M | 0.01% | |
| 892 | ACRSACLARIS THERAPEUTICS INC | 274,400 | $445.0M | 0.01% | |
| 893 | —USA TRUCK INC | 57,100 | $443.0M | 0.01% | |
| 894 | EPSNEPSILON ENERGY LTD | 150,000 | $443.0M | 0.01% | |
| 895 | —HILL INTL INC | 290,251 | $441.0M | 0.01% | |
| 896 | —PROTEOSTASIS THERAPEUTICS IN | 320,000 | $438.0M | 0.01% | |
| 897 | STRSSTRATUS PPTYS INC | 21,950 | $435.0M | 0.01% | |
| 898 | —SYNLOGIC INC | 213,400 | $433.0M | 0.01% | |
| 899 | BBWBUILD A BEAR WORKSHOP | 198,400 | $433.0M | 0.01% | |
| 900 | ICMBINVESTCORP CR MGMT BDC INC | 124,900 | $430.0M | 0.01% |