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 |
|---|---|---|---|---|---|
| 801 | —COMMUNITY BANKERS TR CORP | 88,800 | $764.0M | 10.56% | |
| 802 | —ACELRX PHARMACEUTICALS INC | 346,150 | $762.0M | 10.53% | |
| 803 | —HILL INTERNATIONAL INC | 254,251 | $760.0M | 10.51% | |
| 804 | EDUCEDUCATIONAL DEV CORP | 122,700 | $758.0M | 10.48% | |
| 805 | UTIUNIVERSAL TECHNICAL INST INC | 139,100 | $757.0M | 10.46% | |
| 806 | HNRGHALLADOR ENERGY COMPANY | 209,200 | $757.0M | 10.46% | |
| 807 | —AFFIMED N V | 255,800 | $752.0M | 10.40% | |
| 808 | STIMNEURONETICS INC | 90,300 | $750.0M | 10.37% | |
| 809 | PBIPITNEY BOWES INC | 163,800 | $749.0M | 10.35% | |
| 810 | GOROGOLD RESOURCE CORP | 245,100 | $748.0M | 10.34% | |
| 811 | GOODGLADSTONE COML CORP | 31,800 | $747.0M | 10.33% | |
| 812 | LARKLANDMARK BANCORP INC | 32,038 | $746.0M | 10.31% | |
| 813 | CBANCOLONY BANKCORP INC | 48,268 | $741.0M | 10.24% | |
| 814 | RELLRICHARDSON ELECTRS LTD | 127,811 | $741.0M | 10.24% | |
| 815 | KBALUSDKIMBALL INTL INC | 38,200 | $737.0M | 10.19% | |
| 816 | —A H BELO CORP | 195,383 | $733.0M | 10.13% | |
| 817 | —THERAPEUTICSMD INC | 202,000 | $733.0M | 10.13% | |
| 818 | STBAS & T BANCORP INC | 20,045 | $732.0M | 10.12% | |
| 819 | —TECH DATA CORP | 7,000 | $730.0M | 10.09% | |
| 820 | —PANHANDLE OIL AND GAS INC | 51,994 | $727.0M | 10.05% | |
| 821 | BFINUSDBANKFINANCIAL CORP | 61,000 | $726.0M | 10.04% | |
| 822 | ULBIULTRALIFE CORP | 83,600 | $724.0M | 10.01% | |
| 823 | —PALATIN TECHNOLOGIES INC | 796,000 | $723.0M | 9.99% | |
| 824 | —GULF RESOURCES INC | 1,009,650 | $722.0M | 9.98% | |
| 825 | MCHXMARCHEX INC | 228,100 | $716.0M | 9.90% | |
| 826 | DITAMCON DISTRG CO | 9,200 | $714.0M | 9.87% | |
| 827 | MGMISTRAS GROUP INC | 43,500 | $713.0M | 9.86% | |
| 828 | GLYCEURGLYCOMIMETICS INC | 165,400 | $713.0M | 9.86% | |
| 829 | MNKDMANNKIND CORP | 568,500 | $711.0M | 9.83% | |
| 830 | UBFOUNITED SECURITY BANCSHARES C | 67,455 | $710.0M | 9.82% | |
| 831 | SMHISEACOR MARINE HLDGS INC | 56,503 | $710.0M | 9.82% | |
| 832 | ATATLANTIC PWR CORP | 298,000 | $697.0M | 9.64% | |
| 833 | —MONTAGE RES CORP | 184,266 | $697.0M | 9.64% | |
| 834 | NINEQNINE ENERGY SVC INC | 112,700 | $695.0M | 9.61% | |
| 835 | CSPICSP INC | 51,100 | $689.0M | 9.52% | |
| 836 | —RTI SURGICAL HOLDINGS INC | 241,690 | $689.0M | 9.52% | |
| 837 | —FIRST GTY BANCSHARES INC | 31,037 | $687.0M | 9.50% | |
| 838 | OOMAOOMA INC | 65,800 | $684.0M | 9.46% | |
| 839 | —ARMSTRONG FLOORING INC | 107,100 | $684.0M | 9.46% | |
| 840 | —GAMCO INVESTORS INC | 34,900 | $682.0M | 9.43% | |
| 841 | OVIDOVID THERAPEUTICS INC | 210,200 | $681.0M | 9.41% | |
| 842 | —NATIONAL GEN HLDGS CORP | 29,400 | $677.0M | 9.36% | |
| 843 | MFINMEDALLION FINL CORP | 105,444 | $675.0M | 9.33% | |
| 844 | —CHINA XD PLASTICS CO LTD | 355,300 | $675.0M | 9.33% | |
| 845 | ICMBINVESTCORP CR MGMT BDC INC | 101,200 | $673.0M | 9.30% | |
| 846 | ESNTESSENT GROUP LTD | 14,100 | $672.0M | 9.29% | |
| 847 | SMBCSOUTHERN MO BANCORP INC | 18,300 | $667.0M | 9.22% | |
| 848 | —RIGNET INC | 85,409 | $662.0M | 9.15% | |
| 849 | IVCUSDINVACARE CORP | 88,300 | $662.0M | 9.15% | |
| 850 | —MESA AIR GROUP INC | 97,600 | $658.0M | 9.10% | |
| 851 | AHHARMADA HOFFLER PPTYS INC | 36,000 | $651.0M | 9.00% | |
| 852 | DLHCDLH HLDGS CORP | 143,500 | $650.0M | 8.99% | |
| 853 | SKYWSKYWEST INC | 11,300 | $649.0M | 8.97% | |
| 854 | BKTIBK TECHNOLOGIES CORPORATION | 190,444 | $640.0M | 8.85% | |
| 855 | GENCGENCOR INDS INC | 55,050 | $639.0M | 8.83% | |
| 856 | PPIHPERMA PIPE INTL HLDGS INC | 66,100 | $637.0M | 8.81% | |
| 857 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 42,398 | $637.0M | 8.81% | |
| 858 | HLITHARMONIC INC | 96,400 | $634.0M | 8.76% | |
| 859 | CLFDCLEARFIELD INC | 53,000 | $628.0M | 8.68% | |
| 860 | LQDTLIQUIDITY SERVICES INC | 84,900 | $628.0M | 8.68% | |
| 861 | DARDARLING INGREDIENTS INC | 32,700 | $626.0M | 8.65% | |
| 862 | —CALITHERA BIOSCIENCES INC | 202,000 | $624.0M | 8.63% | |
| 863 | —INDEPENDENCE CONTRACT DRIL I | 519,600 | $624.0M | 8.63% | |
| 864 | ACUACME UTD CORP | 31,005 | $621.0M | 8.58% | |
| 865 | BSVNBANK7 CORP | 32,910 | $619.0M | 8.56% | |
| 866 | —HIGHPOWER INTL INC | 131,845 | $618.0M | 8.54% | |
| 867 | ABMABM INDS INC | 17,000 | $617.0M | 8.53% | |
| 868 | MCRB1EURSERES THERAPEUTICS INC | 152,600 | $612.0M | 8.46% | |
| 869 | CLNECLEAN ENERGY FUELS CORP | 296,050 | $611.0M | 8.45% | |
| 870 | CPFCENTRAL PAC FINL CORP | 21,496 | $610.0M | 8.43% | |
| 871 | —ZYNERBA PHARMACEUTICALS INC | 80,500 | $609.0M | 8.42% | |
| 872 | PLPCPREFORMED LINE PRODS CO | 11,135 | $608.0M | 8.41% | |
| 873 | —LEVEL ONE BANCORP INC | 25,000 | $603.0M | 8.34% | |
| 874 | —BRYN MAWR BK CORP | 16,500 | $602.0M | 8.32% | |
| 875 | NWFLNORWOOD FINANCIAL CORP | 18,912 | $598.0M | 8.27% | |
| 876 | KALAKALA PHARMACEUTICALS INC | 156,900 | $597.0M | 8.25% | |
| 877 | —MENLO THERAPEUTICS INC | 133,100 | $596.0M | 8.24% | |
| 878 | —SYNACOR INC | 433,200 | $593.0M | 8.20% | |
| 879 | —CAPITAL SR LIVING CORP | 135,336 | $593.0M | 8.20% | |
| 880 | NIHDEURNII HLDGS INC | 302,300 | $593.0M | 8.20% | |
| 881 | —MALVERN BANCORP INC | 27,100 | $592.0M | 8.18% | |
| 882 | —SPARK ENERGY INC | 56,000 | $591.0M | 8.17% | |
| 883 | ATLCATLANTICUS HLDGS CORP | 70,712 | $590.0M | 8.16% | |
| 884 | —ADAMAS PHARMACEUTICALS INC | 115,000 | $588.0M | 8.13% | |
| 885 | —ASTA FDG INC | 83,600 | $585.0M | 8.09% | |
| 886 | ACHOWENS & MINOR INC NEW | 100,000 | $581.0M | 8.03% | |
| 887 | NERVGBPMINERVA NEUROSCIENCES INC | 74,700 | $579.0M | 8.00% | |
| 888 | KAIKADANT INC | 6,600 | $579.0M | 8.00% | |
| 889 | —CITIZENS HLDG CO MISS | 28,570 | $579.0M | 8.00% | |
| 890 | SPROSPERO THERAPEUTICS INC | 54,579 | $579.0M | 8.00% | |
| 891 | —UNITED CMNTY FINL CORP OHIO | 53,687 | $579.0M | 8.00% | |
| 892 | TWINTWIN DISC INC | 54,600 | $578.0M | 7.99% | |
| 893 | UISUNISYS CORP | 77,800 | $578.0M | 7.99% | |
| 894 | KWE1RING ENERGY INC | 352,300 | $578.0M | 7.99% | |
| 895 | XOMAXOMA CORP DEL | 29,502 | $576.0M | 7.96% | |
| 896 | IWCISHARES TR | 6,525 | $575.0M | 7.95% | |
| 897 | HBBHAMILTON BEACH BRANDS HLDG C | 35,500 | $574.0M | 7.94% | |
| 898 | TTS1EURTILE SHOP HLDGS INC | 180,000 | $574.0M | 7.94% | |
| 899 | HZN1USDHORIZON GLOBAL CORP | 150,000 | $573.0M | 7.92% | |
| 900 | NS9BNETSOL TECHNOLOGIES INC | 103,100 | $572.0M | 7.91% |