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 |
|---|---|---|---|---|---|
| 701 | METCRAMACO RES INC | 291,400 | $1.1B | 15.04% | |
| 702 | CPIXCUMBERLAND PHARMACEUTICALS I | 183,000 | $1.1B | 15.00% | |
| 703 | MTEXMANNATECH INC | 62,409 | $1.1B | 14.89% | |
| 704 | NIJNELNET INC | 16,900 | $1.1B | 14.86% | |
| 705 | —GLOBALSCAPE INC | 93,380 | $1.1B | 14.81% | |
| 706 | —MACKINAC FINL CORP | 69,200 | $1.1B | 14.79% | |
| 707 | PWODPENNS WOODS BANCORP INC | 23,023 | $1.1B | 14.72% | |
| 708 | —EMMIS COMMUNICATIONS CORP | 212,500 | $1.1B | 14.72% | |
| 709 | ODCOIL DRI CORP AMER | 31,200 | $1.1B | 14.70% | |
| 710 | —FIESTA RESTAURANT GROUP INC | 100,000 | $1.0B | 14.40% | |
| 711 | UEOWESTLAKE CHEM CORP | 15,800 | $1.0B | 14.31% | |
| 712 | —SORL AUTO PTS INC | 325,387 | $1.0B | 14.21% | |
| 713 | ACICUNITED INS HLDGS CORP | 73,100 | $1.0B | 14.14% | |
| 714 | GEOSGEOSPACE TECHNOLOGIES CORP | 66,163 | $1.0B | 14.06% | |
| 715 | MLPMAUI LD & PINEAPPLE INC | 92,567 | $1.0B | 13.92% | |
| 716 | —STEEL CONNECT INC | 581,100 | $1.0B | 13.89% | |
| 717 | TFINTRIUMPH BANCORP INC | 31,500 | $1.0B | 13.89% | |
| 718 | —MANNING & NAPIER INC | 533,300 | $1.0B | 13.87% | |
| 719 | —VOXX INTL CORP | 213,264 | $1.0B | 13.85% | |
| 720 | —GRIFFIN INL RLTY INC | 26,405 | $1.0B | 13.85% | |
| 721 | —AMERICAN RIVER BANKSHARES | 73,044 | $993.0M | 13.73% | |
| 722 | —INNERWORKINGS INC | 223,308 | $989.0M | 13.67% | |
| 723 | SGASAGA COMMUNICATIONS INC | 33,000 | $982.0M | 13.58% | |
| 724 | ELVTUSDELEVATE CREDIT INC | 233,100 | $981.0M | 13.56% | |
| 725 | LCNBLCNB CORP | 55,200 | $979.0M | 13.53% | |
| 726 | CTBICOMMUNITY TR BANCORP INC | 23,000 | $979.0M | 13.53% | |
| 727 | CSTRUSDCAPSTAR FINL HLDGS INC | 58,900 | $977.0M | 13.51% | |
| 728 | —EXTRACTION OIL AND GAS INC | 332,000 | $976.0M | 13.49% | |
| 729 | CSVCARRIAGE SVCS INC | 47,700 | $975.0M | 13.48% | |
| 730 | KVHIKVH INDS INC | 91,067 | $970.0M | 13.41% | |
| 731 | —PATRIOT TRANSN HLDG INC | 50,871 | $967.0M | 13.37% | |
| 732 | SAFTSAFETY INS GROUP INC | 9,505 | $963.0M | 13.31% | |
| 733 | —PICO HLDGS INC | 95,000 | $959.0M | 13.26% | |
| 734 | AXTIAXT INC | 269,106 | $958.0M | 13.24% | |
| 735 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 93,500 | $958.0M | 13.24% | |
| 736 | —EYEPOINT PHARMACEUTICALS INC | 529,000 | $957.0M | 13.23% | |
| 737 | ESGRENSTAR GROUP LIMITED | 5,000 | $950.0M | 13.13% | |
| 738 | APYXAPYX MED CORP | 140,070 | $948.0M | 13.11% | |
| 739 | —LUNA INNOVATIONS | 163,530 | $947.0M | 13.09% | |
| 740 | SBSAFE BULKERS INC | 537,300 | $940.0M | 12.99% | |
| 741 | —MCDERMOTT INTL INC | 465,132 | $940.0M | 12.99% | |
| 742 | UFIUNIFI INC | 42,700 | $936.0M | 12.94% | |
| 743 | HWCHANCOCK WHITNEY CORPORATION | 24,431 | $936.0M | 12.94% | |
| 744 | CRSCARPENTER TECHNOLOGY CORP | 18,100 | $935.0M | 12.93% | |
| 745 | —PFENEX INC | 110,500 | $933.0M | 12.90% | |
| 746 | AMNBUSDAMERICAN NATL BANKSHARES INC | 26,317 | $933.0M | 12.90% | |
| 747 | EVEREVERQUOTE INC | 43,700 | $933.0M | 12.90% | |
| 748 | EPMEVOLUTION PETROLEUM CORP | 156,723 | $915.0M | 12.65% | |
| 749 | —TELARIA INC | 131,900 | $911.0M | 12.59% | |
| 750 | —MONROE CAP CORP | 85,103 | $898.0M | 12.41% | |
| 751 | PXLWEURPIXELWORKS INC | 241,300 | $893.0M | 12.35% | |
| 752 | SFSTSOUTHERN FIRST BANCSHARES IN | 22,415 | $893.0M | 12.35% | |
| 753 | FSBWFS BANCORP INC | 17,000 | $893.0M | 12.35% | |
| 754 | —TRECORA RES | 98,902 | $892.0M | 12.33% | |
| 755 | MBCNMIDDLEFIELD BANC CORP | 19,000 | $890.0M | 12.30% | |
| 756 | ACNTSYNALLOY CP DEL | 55,400 | $884.0M | 12.22% | |
| 757 | LOCOEL POLLO LOCO HLDGS INC | 80,500 | $882.0M | 12.19% | |
| 758 | ASPNASPEN AEROGELS INC | 148,900 | $881.0M | 12.18% | |
| 759 | GFFGRIFFON CORP | 42,000 | $881.0M | 12.18% | |
| 760 | —J JILL INC | 461,100 | $876.0M | 12.11% | |
| 761 | OVBCOHIO VY BANC CORP | 23,900 | $872.0M | 12.05% | |
| 762 | DXLGDESTINATION XL GROUP INC | 514,622 | $870.0M | 12.03% | |
| 763 | NAIINATURAL ALTERNATIVES INTL IN | 103,510 | $864.0M | 11.94% | |
| 764 | KTCCKEY TRONIC CORP | 134,933 | $857.0M | 11.85% | |
| 765 | CNCEEURCONCERT PHARMACEUTICALS INC | 145,100 | $853.0M | 11.79% | |
| 766 | SPOKSPOK HLDGS INC | 71,200 | $850.0M | 11.75% | |
| 767 | TTITETRA TECHNOLOGIES INC DEL | 423,000 | $850.0M | 11.75% | |
| 768 | BWFGBANKWELL FINL GROUP INC | 30,837 | $848.0M | 11.72% | |
| 769 | CIACITIZENS INC | 123,240 | $847.0M | 11.71% | |
| 770 | BPRNUSDBANK PRINCETON NEW JERSEY | 29,061 | $845.0M | 11.68% | |
| 771 | GHMGRAHAM CORP | 42,500 | $844.0M | 11.67% | |
| 772 | —MITCHAM INDS INC | 258,845 | $841.0M | 11.63% | |
| 773 | —AROTECH CORP | 286,063 | $841.0M | 11.63% | |
| 774 | —RESTORBIO INC | 95,000 | $840.0M | 11.61% | |
| 775 | ALOTASTRONOVA INC | 51,900 | $839.0M | 11.60% | |
| 776 | —ARC DOCUMENT SOLUTIONS INC | 614,100 | $835.0M | 11.54% | |
| 777 | SNDSMART SAND INC | 293,000 | $829.0M | 11.46% | |
| 778 | —COMPUTER TASK GROUP INC | 164,062 | $820.0M | 11.34% | |
| 779 | OESXUSDORION ENERGY SYSTEMS INC | 287,600 | $820.0M | 11.34% | |
| 780 | HRZNHORIZON TECHNOLOGY FIN CORP | 69,300 | $820.0M | 11.34% | |
| 781 | —SHILOH INDS INC | 197,600 | $818.0M | 11.31% | |
| 782 | —CYNERGISTEK INC | 264,000 | $813.0M | 11.24% | |
| 783 | IPHSEURINNOPHOS HOLDINGS INC | 25,000 | $812.0M | 11.23% | |
| 784 | HOUSREALOGY HLDGS CORP | 121,600 | $812.0M | 11.23% | |
| 785 | FLGTFULGENT GENETICS INC | 78,100 | $811.0M | 11.21% | |
| 786 | IMPMIMPAC MTG HLDGS INC | 102,781 | $809.0M | 11.18% | |
| 787 | U6ZURANIUM ENERGY CORP | 827,300 | $807.0M | 11.16% | |
| 788 | —GOLDFIELD CORP | 374,580 | $805.0M | 11.13% | |
| 789 | BELFBBEL FUSE INC | 53,157 | $799.0M | 11.05% | |
| 790 | POWLPOWELL INDS INC | 20,400 | $799.0M | 11.05% | |
| 791 | —VOLT INFORMATION SCIENCES IN | 251,993 | $796.0M | 11.00% | |
| 792 | ARKRARK RESTAURANTS CORP | 39,000 | $790.0M | 10.92% | |
| 793 | CDZICADIZ INC | 63,200 | $789.0M | 10.91% | |
| 794 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 102,500 | $788.0M | 10.89% | |
| 795 | TBCHTURTLE BEACH CORP | 66,854 | $780.0M | 10.78% | |
| 796 | —SELECT BANCORP INC NEW | 67,076 | $778.0M | 10.76% | |
| 797 | WSRWHITESTONE REIT | 56,500 | $777.0M | 10.74% | |
| 798 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 53,800 | $775.0M | 10.71% | |
| 799 | CULPCULP INC | 47,400 | $773.0M | 10.69% | |
| 800 | NHINATIONAL HEALTH INVS INC | 9,300 | $766.0M | 10.59% |