BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7B
Holdings
1,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,303 positions)
| Stock | Value |
|---|---|
—CONTANGO OIL & GAS CO | $330K |
BATLBATTALION OIL CORP | $329K |
GOODGLADSTONE COMMERCIAL CORP | $328K |
FRAFFRANKLIN FINL SVCS CORP | $327K |
GEGGREAT ELM GROUP INC | $325K |
ICADUSDICAD INC | $325K |
—AXCELLA HEALTH INC | $324K |
FEIMFREQUENCY ELECTRS INC | $324K |
ESCAESCALADE INC | $322K |
—COUNTERPATH CORP | $321K |
HSTMHEALTHSTREAM INC | $321K |
—CONFORMIS INC | $320K |
NS9BNETSOL TECHNOLOGIES INC | $316K |
NTICNORTHERN TECHNOLOGIES INTL C | $315K |
—MMA CAPITAL HOLDINGS INC | $315K |
—HIGHPOINT RES CORP | $315K |
—CINEDIGM CORP | $314K |
FMFFORMFACTOR INC | $314K |
ALTALTIMMUNE INC | $314K |
GTIMGOOD TIMES RESTAURANTS INC | $314K |
—ALJ REGL HLDGS INC | $312K |
AGEGBPAGEX THERAPEUTICS INC | $311K |
MIND1EURMIND TECHNOLOGY INC | $309K |
KRUSKURA SUSHI USA INC | $308K |
—LUBYS INC | $307K |
—QAD INC | $303K |
UONEURBAN ONE INC | $300K |
IGCINDIA GLOBALIZATION CAP INC | $300K |
GOGOGOGO INC | $300K |
—ADDVANTAGE TECHNOLOGIES GP I | $299K |
CPRXCATALYST PHARMACEUTICALS INC | $299K |
—ENTASIS THERAPEUTICS HLDGS I | $296K |
DC4DEXCOM INC | $296K |
PRPLPURPLE INNOVATION INC | $296K |
—WIRELESS TELECOM GROUP INC | $294K |
PCCPC CONNECTION INC | $293K |
AWREAWARE INC MASS | $293K |
ACNBACNB CORP | $290K |
VSAREURARAVIVE INC | $287K |
TPIVDEURMARKER THERAPEUTICS INC | $287K |
TDAYGANNETT CO INC | $286K |
MAMASTERCARD INCORPORATED | $286K |
EVOP1EUREVO PMTS INC | $284K |
FETFORUM ENERGY TECHNOLOGIES IN | $284K |
—ONTRAK INC | $284K |
KGCKINROSS GOLD CORP | $284K |
SALMSALEM MEDIA GROUP INC | $281K |
—GUARANTY FED BANCSHARES INC | $280K |
SCXSTARRETT L S CO | $279K |
UGUNITED GUARDIAN INC | $278K |
AMSAMERICAN SHARED HOSPITAL SVC | $278K |
PNBKPATRIOT NATL BANCORP INC | $278K |
CVRCHICAGO RIVET & MACH CO | $272K |
MMSMAXIMUS INC | $271K |
—PLANTRONICS INC NEW | $270K |
BRBSBLUE RIDGE BANKSHARES INC VA | $267K |
—APOLLO ENDOSURGERY INC | $266K |
NWFLNORWOOD FINL CORP | $265K |
—SUPPORT COM INC | $264K |
—JMP GROUP LLC | $262K |
SLPSIMULATIONS PLUS INC | $259K |
WCPCPI AEROSTRUCTURES INC | $259K |
PYPLPAYPAL HLDGS INC | $258K |
PBVPRESTIGE CONSMR HEALTHCARE I | $258K |
CMCLCALEDONIA MNG CORP PLC | $257K |
ATRIUSDATRION CORP | $257K |
—QTS RLTY TR INC | $254K |
TAITTAITRON COMPONENTS INC | $254K |
—ENGLOBAL CORP | $252K |
RCORESOURCES CONNECTION INC | $251K |
—CYCLERION THERAPEUTICS INC | $250K |
KWE1RING ENERGY INC | $250K |
—NATIONAL HLDGS CORP | $250K |
AXRAMREP CORP NEW | $247K |
FHIFEDERATED HERMES INC | $246K |
HDSNHUDSON TECHNOLOGIES INC | $244K |
TRTTRIO TECH INTL | $244K |
—HUTTIG BLDG PRODS INC | $243K |
PAHCPHIBRO ANIMAL HEALTH CORP | $243K |
ECORGBPELECTROCORE INC | $242K |
TRVITREVI THERAPEUTICS INC | $242K |
GIFIGULF ISLAND FABRICATION INC | $239K |
—BALLANTYNE STRONG INC | $237K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $236K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $235K |
LADLITHIA MTRS INC | $234K |
—CHINA XD PLASTICS CO LTD | $231K |
TOCAEURFORTE BIOSCIENCES INC | $230K |
SCYXSCYNEXIS INC | $226K |
VELVELOCITY FINL INC | $226K |
MPUAEROCENTURY CORP | $226K |
MBUUMALIBU BOATS INC | $225K |
—FG FINANCIAL GROUP INC | $224K |
YB4PSAVARA INC | $221K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $218K |
WLLWHITING PETE CORP NEW | $218K |
DEAEASTERLY GOVT PPTYS INC | $217K |
DOCUSDPHYSICIANS RLTY TR | $217K |
BLKCHFBLACKROCK INC | $216K |
CFBCROSSFIRST BANKSHARES INC | $215K |