BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.2B
Holdings
1,306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MLRMILLER INDS INC TENN | 46,900 | $1.6B | 21.59% | |
| 602 | EMLEASTERN CO | 62,705 | $1.6B | 21.51% | |
| 603 | —PACIFIC MERCANTILE BANCORP | 207,105 | $1.6B | 21.50% | |
| 604 | WSFSWSFS FINL CORP | 35,191 | $1.6B | 21.46% | |
| 605 | LCUTLIFETIME BRANDS INC | 174,599 | $1.5B | 21.36% | |
| 606 | IDTIDT CORP | 146,700 | $1.5B | 21.36% | |
| 607 | ZEUSOLYMPIC STEEL INC | 106,900 | $1.5B | 21.28% | |
| 608 | ENZBENZO BIOCHEM INC | 426,100 | $1.5B | 21.21% | |
| 609 | 35YINTELLIGENT SYS CORP NEW | 36,912 | $1.5B | 21.19% | |
| 610 | TRIPTRIPADVISOR INC | 39,500 | $1.5B | 21.12% | |
| 611 | RBBRBB BANCORP | 77,500 | $1.5B | 21.10% | |
| 612 | CRAICRA INTL INC | 36,200 | $1.5B | 21.00% | |
| 613 | FONRFONAR CORP | 73,100 | $1.5B | 20.89% | |
| 614 | VNCEVINCE HLDG CORP | 79,400 | $1.5B | 20.85% | |
| 615 | LFVNLIFEVANTAGE CORP | 109,400 | $1.5B | 20.72% | |
| 616 | —CODORUS VY BANCORP INC | 64,357 | $1.5B | 20.69% | |
| 617 | HWBKHAWTHORN BANCSHARES INC | 62,469 | $1.5B | 20.58% | |
| 618 | EQBKEQUITY BANCSHARES INC | 55,500 | $1.5B | 20.57% | |
| 619 | —GENERAL FIN CORP DEL | 165,764 | $1.5B | 20.25% | |
| 620 | FRDFRIEDMAN INDS INC | 225,500 | $1.5B | 20.24% | |
| 621 | SMBKSMARTFINANCIAL INC | 70,000 | $1.5B | 20.16% | |
| 622 | TRNSTRANSCAT INC | 56,600 | $1.4B | 20.05% | |
| 623 | NENOBLE CORP PLC | 1,139,000 | $1.4B | 20.00% | |
| 624 | INBKFIRST INTERNET BANCORP | 66,900 | $1.4B | 19.80% | |
| 625 | —LONESTAR RES US INC | 525,200 | $1.4B | 19.75% | |
| 626 | VMWEURVMWARE INC | 9,500 | $1.4B | 19.71% | |
| 627 | RYIRYERSON HLDG CORP | 165,700 | $1.4B | 19.53% | |
| 628 | FUNCFIRST UTD CORP | 64,193 | $1.4B | 19.52% | |
| 629 | ACTGACACIA RESH CORP | 525,700 | $1.4B | 19.48% | |
| 630 | —NEOPHOTONICS CORP | 231,000 | $1.4B | 19.45% | |
| 631 | UCTTULTRA CLEAN HLDGS INC | 95,700 | $1.4B | 19.37% | |
| 632 | —SUMMIT FINANCIAL GROUP INC | 54,615 | $1.4B | 19.33% | |
| 633 | —ARLINGTON ASSET INVT CORP | 254,600 | $1.4B | 19.33% | |
| 634 | —ZAGG INC | 222,400 | $1.4B | 19.27% | |
| 635 | ORRFORRSTOWN FINL SVCS INC | 63,500 | $1.4B | 19.23% | |
| 636 | —EMERALD EXPOSITIONS EVENTS I | 143,000 | $1.4B | 19.23% | |
| 637 | SBOWEURSILVERBOW RES INC | 143,448 | $1.4B | 19.22% | |
| 638 | TBNKUSDTERRITORIAL BANCORP INC | 48,400 | $1.4B | 19.12% | |
| 639 | ASCARDMORE SHIPPING CORP | 202,688 | $1.4B | 18.75% | |
| 640 | FLICUSDFIRST LONG IS CORP | 59,600 | $1.4B | 18.75% | |
| 641 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 91,075 | $1.4B | 18.69% | |
| 642 | —ON DECK CAP INC | 402,000 | $1.4B | 18.68% | |
| 643 | WWAYFAIR INC | 12,000 | $1.3B | 18.59% | |
| 644 | —BG STAFFING INC | 69,700 | $1.3B | 18.41% | |
| 645 | UTMUTAH MED PRODS INC | 13,900 | $1.3B | 18.41% | |
| 646 | BXCBLUELINX HLDGS INC | 41,100 | $1.3B | 18.37% | |
| 647 | MPBMID PENN BANCORP INC | 51,848 | $1.3B | 18.37% | |
| 648 | FCBCFIRST CMNTY BANKSHARES INC V | 41,000 | $1.3B | 18.34% | |
| 649 | —TESSCO TECHNOLOGIES INC | 92,300 | $1.3B | 18.33% | |
| 650 | FMBHFIRST MID BANCSHARES INC | 38,100 | $1.3B | 18.23% | |
| 651 | SBFGSB FINL GROUP INC | 78,774 | $1.3B | 18.19% | |
| 652 | GHGUARDANT HEALTH INC | 20,400 | $1.3B | 18.00% | |
| 653 | —COLLECTORS UNIVERSE INC | 45,560 | $1.3B | 17.94% | |
| 654 | LPI1EURLAREDO PETROLEUM INC | 537,900 | $1.3B | 17.92% | |
| 655 | SNFCASECURITY NATL FINL CORP | 255,788 | $1.3B | 17.79% | |
| 656 | BMOBANK MONTREAL QUE | 17,400 | $1.3B | 17.74% | |
| 657 | SSPSCRIPPS E W CO OHIO | 96,100 | $1.3B | 17.64% | |
| 658 | —MALLINCKRODT PUB LTD CO | 528,900 | $1.3B | 17.63% | |
| 659 | VNRXVOLITIONRX LTD | 224,400 | $1.3B | 17.43% | |
| 660 | BBBYEURBED BATH & BEYOND INC | 117,500 | $1.3B | 17.28% | |
| 661 | ABMDEURABIOMED INC | 7,000 | $1.2B | 17.21% | |
| 662 | ARDXARDELYX INC | 264,700 | $1.2B | 17.20% | |
| 663 | STRTSTRATTEC SEC CORP | 61,800 | $1.2B | 17.07% | |
| 664 | CBFVCB FINL SVCS INC | 44,400 | $1.2B | 17.05% | |
| 665 | —VITAMIN SHOPPE INC | 188,300 | $1.2B | 16.98% | |
| 666 | —GOODRICH PETE CORP | 115,400 | $1.2B | 16.96% | |
| 667 | CVM1EURCEL SCI CORP | 137,300 | $1.2B | 16.96% | |
| 668 | EBMTEAGLE BANCORP MONT INC | 70,021 | $1.2B | 16.93% | |
| 669 | GWRSGLOBAL WTR RES INC | 103,200 | $1.2B | 16.89% | |
| 670 | TACTTRANSACT TECHNOLOGIES INC | 100,300 | $1.2B | 16.89% | |
| 671 | CMLSCUMULUS MEDIA INC | 83,400 | $1.2B | 16.77% | |
| 672 | KCAPUSDPORTMAN RIDGE FIN CORP | 538,900 | $1.2B | 16.77% | |
| 673 | MEIMETHODE ELECTRS INC | 35,900 | $1.2B | 16.70% | |
| 674 | STRSSTRATUS PPTYS INC | 40,950 | $1.2B | 16.63% | |
| 675 | ASRVAMERISERV FINL INC | 290,171 | $1.2B | 16.60% | |
| 676 | FNWBFIRST NORTHWEST BANCORP | 69,090 | $1.2B | 16.55% | |
| 677 | —STANDARD AVB FINL CORP | 43,900 | $1.2B | 16.51% | |
| 678 | —FINJAN HLDGS INC | 594,600 | $1.2B | 16.44% | |
| 679 | IOUSDION GEOPHYSICAL CORP | 130,216 | $1.2B | 16.42% | |
| 680 | CZWICITIZENS CMNTY BANCORP INC M | 107,600 | $1.2B | 16.37% | |
| 681 | —GAIN CAP HLDGS INC | 223,905 | $1.2B | 16.34% | |
| 682 | —OPTION CARE HEALTH INC | 368,700 | $1.2B | 16.31% | |
| 683 | HTLDEXPRESS INC | 341,000 | $1.2B | 16.22% | |
| 684 | —CHIASMA INC | 236,800 | $1.2B | 16.20% | |
| 685 | OPBKOP BANCORP | 119,851 | $1.2B | 16.20% | |
| 686 | RLGTRADIANT LOGISTICS INC | 225,400 | $1.2B | 16.11% | |
| 687 | DKDELEK US HLDGS INC NEW | 32,080 | $1.2B | 16.11% | |
| 688 | FNLCFIRST BANCORP INC ME | 42,298 | $1.2B | 16.08% | |
| 689 | GSITGSI TECHNOLOGY | 132,717 | $1.2B | 16.08% | |
| 690 | LOBLIVE OAK BANCSHARES INC | 63,600 | $1.2B | 15.91% | |
| 691 | ESTEEUREARTHSTONE ENERGY INC | 351,902 | $1.1B | 15.81% | |
| 692 | AMCXAMC NETWORKS INC | 23,200 | $1.1B | 15.77% | |
| 693 | SMPSTANDARD MTR PRODS INC | 23,418 | $1.1B | 15.72% | |
| 694 | —DNB FINL CORP | 25,465 | $1.1B | 15.66% | |
| 695 | —HMN FINL INC | 49,800 | $1.1B | 15.54% | |
| 696 | —PZENA INVESTMENT MGMT INC | 124,600 | $1.1B | 15.36% | |
| 697 | SPNEUSDSEASPINE HLDGS CORP | 90,613 | $1.1B | 15.29% | |
| 698 | —RTW RETAILWINDS INC | 803,029 | $1.1B | 15.21% | |
| 699 | GENNQGENESIS HEALTHCARE INC | 988,300 | $1.1B | 15.17% | |
| 700 | PTGXPROTAGONIST THERAPEUTICS INC | 91,144 | $1.1B | 15.14% |