$7.23 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1306 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $85,191,000 | -11.4% | 2,371,024 | +6.8% | 1.18% | -4.2% |
| C | Buy | CITIGROUP INC | $80,282,000 | -1.0% | 1,162,165 | +0.3% | 1.11% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $77,210,000 | -4.8% | 592,465 | +2.0% | 1.07% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $64,778,000 | +4.2% | 301,700 | +0.8% | 0.90% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $61,614,000 | +389.3% | 1,221,530 | +359.0% | 0.85% | +429.2% |
| BIIB | Buy | BIOGEN INC | $58,013,000 | +16.5% | 249,175 | +17.0% | 0.80% | +25.9% |
| HSY | Buy | HERSHEY CO | $57,579,000 | +25.2% | 371,500 | +8.3% | 0.80% | +35.4% |
| RF | Buy | REGIONS FINL CORP NEW | $57,493,000 | +9.2% | 3,634,210 | +3.1% | 0.80% | +18.1% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $56,826,000 | +1.5% | 642,750 | +0.5% | 0.79% | +9.9% |
| AMP | Buy | AMERIPRISE FINL INC | $56,152,000 | +1.7% | 381,724 | +0.4% | 0.78% | +9.9% |
| O | Buy | REALTY INCOME CORP | $55,804,000 | +20.3% | 727,750 | +8.2% | 0.77% | +30.0% |
| WM | Buy | WASTE MGMT INC DEL | $55,729,000 | +3.9% | 484,600 | +4.3% | 0.77% | +12.2% |
| LUMN | Buy | CENTURYLINK INC | $54,082,000 | +28.3% | 4,333,480 | +20.9% | 0.75% | +38.8% |
| TSN | Buy | TYSON FOODS INCcl a | $54,057,000 | +34.2% | 627,550 | +25.8% | 0.75% | +45.0% |
| YUM | Buy | YUM BRANDS INC | $48,693,000 | +92.3% | 429,281 | +87.6% | 0.67% | +107.7% |
| SUI | Buy | SUN CMNTYS INC | $47,148,000 | +29.8% | 317,600 | +12.1% | 0.65% | +40.5% |
| ALLY | Buy | ALLY FINL INC | $45,686,000 | +8.2% | 1,377,750 | +1.1% | 0.63% | +17.0% |
| PHM | Buy | PULTE GROUP INC | $45,015,000 | +16.2% | 1,231,600 | +0.5% | 0.62% | +25.7% |
| DISCA | New | DISCOVERY INC | $43,809,000 | – | 1,645,100 | +100.0% | 0.61% | – |
| MYL | New | MYLAN N V | $42,129,000 | – | 2,129,900 | +100.0% | 0.58% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,042,000 | +40.9% | 660,450 | +38.8% | 0.53% | +52.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $35,642,000 | +2.5% | 2,349,500 | +1.0% | 0.49% | +11.0% |
| EBAY | Buy | EBAY INC | $32,324,000 | +6.0% | 829,250 | +7.4% | 0.45% | +14.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,079,000 | -14.7% | 1,208,600 | +1.1% | 0.40% | -7.8% |
| CINF | New | CINCINNATI FINL CORP | $28,987,000 | – | 248,450 | +100.0% | 0.40% | – |
| AME | New | AMETEK INC NEW | $24,185,000 | – | 263,400 | +100.0% | 0.33% | – |
| F | Buy | FORD MTR CO DEL | $23,535,000 | -10.3% | 2,569,336 | +0.1% | 0.32% | -3.3% |
| INFO | New | IHS MARKIT LTD | $23,284,000 | – | 348,150 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $21,403,000 | – | 346,500 | +100.0% | 0.30% | – |
| HST | New | HOST HOTELS & RESORTS INC | $18,749,000 | – | 1,084,400 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO | $17,779,000 | +46.9% | 46,730 | +40.5% | 0.25% | +58.7% |
| HRL | New | HORMEL FOODS CORP | $17,042,000 | – | 389,700 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $15,749,000 | – | 320,100 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,133,000 | +1.8% | 72,750 | +4.3% | 0.21% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,713,000 | -7.0% | 67,700 | +4.5% | 0.20% | +0.5% |
| PEP | Buy | PEPSICO INC | $13,268,000 | +10.7% | 96,775 | +5.9% | 0.18% | +19.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,154,000 | +6.7% | 96,350 | +1.8% | 0.18% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,998,000 | +6.7% | 215,339 | +1.0% | 0.18% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,003,000 | +7.1% | 89,417 | +1.6% | 0.18% | +16.1% |
| BMCH | Buy | BMC STK HLDGS INC | $12,993,000 | +25.6% | 496,300 | +1.7% | 0.18% | +36.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,960,000 | +5.0% | 109,273 | +10.2% | 0.18% | +13.3% |
| KO | Buy | COCA COLA CO | $12,908,000 | +8.0% | 237,114 | +1.0% | 0.18% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,900,000 | +3.8% | 182,687 | +12.6% | 0.18% | +11.9% |
| MMM | Buy | 3M CO | $12,905,000 | +4.0% | 78,500 | +9.6% | 0.18% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,764,000 | +7.9% | 98,652 | +16.1% | 0.18% | +16.6% |
| ERIE | Buy | ERIE INDTY COcl a | $12,661,000 | +223.3% | 68,200 | +342.9% | 0.18% | +250.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,751,000 | +17.6% | 127,300 | +4.3% | 0.16% | +26.6% |
| CLX | New | CLOROX CO DEL | $10,183,000 | – | 67,050 | +100.0% | 0.14% | – |
| SANM | Buy | SANMINA CORPORATION | $10,079,000 | +36.8% | 313,900 | +29.0% | 0.14% | +47.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,819,000 | +24.1% | 805,155 | +3.8% | 0.14% | +34.7% |
| GTN | Buy | GRAY TELEVISION INC | $9,438,000 | +3.1% | 578,300 | +3.6% | 0.13% | +11.1% |
| STNG | New | SCORPIO TANKERS INC | $8,928,000 | – | 300,000 | +100.0% | 0.12% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $8,647,000 | +65.8% | 529,202 | +21.8% | 0.12% | +79.1% |
| OI | New | OWENS ILL INC | $8,442,000 | – | 822,000 | +100.0% | 0.12% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,396,000 | +2.1% | 135,200 | +22.0% | 0.12% | +10.5% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $8,067,000 | – | 236,500 | +100.0% | 0.11% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,075,000 | -5.5% | 122,200 | +1.2% | 0.11% | +2.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,973,000 | -3.8% | 272,211 | +3.1% | 0.11% | +3.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,868,000 | +4.5% | 175,850 | +4.5% | 0.11% | +13.5% |
| HUBG | Buy | HUB GROUP INCcl a | $7,244,000 | +14.5% | 155,782 | +3.4% | 0.10% | +23.5% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,253,000 | +46.4% | 524,042 | +68.8% | 0.10% | +58.7% |
| OFG | Buy | OFG BANCORP | $7,264,000 | -0.6% | 331,700 | +7.9% | 0.10% | +7.5% |
| PIPR | Buy | PIPER JAFFRAY COS | $7,178,000 | +6.1% | 95,100 | +4.4% | 0.10% | +15.1% |
| COT | New | COTT CORP QUE | $7,124,000 | – | 571,300 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $7,034,000 | +17.4% | 79,550 | +11.3% | 0.10% | +26.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,526,000 | +23.2% | 193,600 | +27.5% | 0.09% | +32.4% |
| OCFC | New | OCEANFIRST FINL CORP | $5,900,000 | – | 250,000 | +100.0% | 0.08% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,785,000 | +1.0% | 220,300 | +5.6% | 0.08% | +9.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $5,624,000 | +18.5% | 232,200 | +28.1% | 0.08% | +27.9% |
| DHT | Buy | DHT HOLDINGS INC | $5,560,000 | +47.2% | 904,122 | +41.5% | 0.08% | +60.4% |
| COOP | Buy | MR COOPER GROUP INC | $5,522,000 | +69.5% | 519,947 | +27.8% | 0.08% | +81.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,342,000 | -7.4% | 3,044,000 | +8.7% | 0.07% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $5,217,000 | +92.0% | 181,900 | +63.0% | 0.07% | +105.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,096,000 | +18.1% | 65,970 | +22.2% | 0.07% | +27.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,090,000 | +34.5% | 197,500 | +53.6% | 0.07% | +45.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,025,000 | +59.5% | 196,979 | +64.2% | 0.07% | +72.5% |
| BGS | New | B & G FOODS INC NEW | $4,917,000 | – | 260,000 | +100.0% | 0.07% | – |
| WNC | Buy | WABASH NATL CORP | $4,935,000 | +11.2% | 340,100 | +24.7% | 0.07% | +19.3% |
| EPAM | Buy | EPAM SYS INC | $4,868,000 | +31.4% | 26,700 | +24.8% | 0.07% | +42.6% |
| LCI | Buy | LANNET INC | $4,463,000 | +303.9% | 398,500 | +118.6% | 0.06% | +342.9% |
| KEM | Buy | KEMET CORP | $4,463,000 | +24.6% | 245,500 | +28.9% | 0.06% | +34.8% |
| PODD | New | INSULET CORP | $4,404,000 | – | 26,700 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,245,000 | – | 65,400 | +100.0% | 0.06% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,170,000 | +4.7% | 357,800 | +8.4% | 0.06% | +13.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,116,000 | +11.3% | 185,400 | +13.6% | 0.06% | +21.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,092,000 | – | 315,000 | +100.0% | 0.06% | – |
| DNOW | Buy | NOW INC | $4,078,000 | +66.9% | 355,500 | +114.7% | 0.06% | +80.6% |
| GLT | Buy | GLATFELTER | $4,069,000 | +15.1% | 264,400 | +26.3% | 0.06% | +24.4% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,061,000 | +53.7% | 277,000 | +60.0% | 0.06% | +64.7% |
| CTRN | Buy | CITI TRENDS INC | $4,011,000 | +78.0% | 219,160 | +42.2% | 0.06% | +89.7% |
| FFWM | New | FIRST FNDTN INC | $3,961,000 | – | 259,300 | +100.0% | 0.06% | – |
| LBC | Buy | LUTHER BURBANK CORP | $3,994,000 | +11.9% | 352,500 | +7.6% | 0.06% | +19.6% |
| RCII | Buy | RENT A CTR INC NEW | $3,954,000 | -0.2% | 153,300 | +3.1% | 0.06% | +7.8% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,882,000 | – | 140,000 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $3,771,000 | – | 131,300 | +100.0% | 0.05% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,663,000 | -11.0% | 177,300 | +12.7% | 0.05% | -3.8% |
| FRO | Buy | FRONTLINE LTD | $3,686,000 | +29.8% | 405,000 | +14.1% | 0.05% | +41.7% |
| MTCH | Buy | MATCH GROUP INC | $3,651,000 | +284.7% | 51,100 | +262.4% | 0.05% | +316.7% |
| TPRE | New | THIRD PT REINS LTD | $3,646,000 | – | 365,000 | +100.0% | 0.05% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,547,000 | +39.0% | 174,197 | +24.4% | 0.05% | +48.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,513,000 | +35.2% | 153,400 | +7.4% | 0.05% | +48.5% |
| QEP | Buy | QEP RES INC | $3,474,000 | -38.6% | 939,000 | +20.1% | 0.05% | -33.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,435,000 | +8.9% | 222,590 | +14.0% | 0.05% | +17.5% |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,418,000 | +11.6% | 86,168 | +0.3% | 0.05% | +20.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,334,000 | +6.3% | 385,000 | +42.6% | 0.05% | +15.0% |
| MOD | Buy | MODINE MFG CO | $3,351,000 | -11.5% | 294,700 | +11.3% | 0.05% | -4.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,329,000 | – | 1,725,000 | +100.0% | 0.05% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,342,000 | -32.6% | 770,100 | +2.3% | 0.05% | -27.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,152,000 | +59.8% | 24,600 | +74.8% | 0.04% | +76.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,173,000 | +35.6% | 297,100 | +18.8% | 0.04% | +46.7% |
| THFF | Buy | FIRST FINL CORP IND | $3,111,000 | +20.1% | 71,557 | +10.9% | 0.04% | +30.3% |
| NR | Buy | NEWPARK RES INC | $2,957,000 | +39.8% | 388,000 | +36.1% | 0.04% | +51.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,992,000 | +16.6% | 3,560 | +1.7% | 0.04% | +24.2% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,970,000 | +54.5% | 180,650 | +38.3% | 0.04% | +64.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,867,000 | -3.2% | 150,100 | +6.8% | 0.04% | +5.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,908,000 | +19.2% | 140,200 | +20.7% | 0.04% | +29.0% |
| HAFC | Buy | HANMI FINL CORP | $2,900,000 | +10.9% | 154,400 | +31.5% | 0.04% | +21.2% |
| DLA | Buy | DELTA APPAREL INC | $2,923,000 | +12.8% | 123,088 | +10.1% | 0.04% | +21.2% |
| SBT | New | STERLING BANCORP INC | $2,850,000 | – | 292,000 | +100.0% | 0.04% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,852,000 | +510.7% | 71,400 | +449.2% | 0.04% | +550.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,837,000 | +3.2% | 185,403 | +2.8% | 0.04% | +11.4% |
| CSTE | Buy | CAESARSTONE LTD | $2,767,000 | +30.0% | 166,600 | +17.7% | 0.04% | +40.7% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,681,000 | +22.6% | 534,100 | +10.9% | 0.04% | +32.1% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,661,000 | – | 216,870 | +100.0% | 0.04% | – |
| FFIC | Buy | FLUSHING FINL CORP | $2,698,000 | +0.5% | 133,538 | +10.4% | 0.04% | +8.8% |
| QCRH | Buy | QCR HOLDINGS INC | $2,602,000 | +282.6% | 68,500 | +251.3% | 0.04% | +300.0% |
| CFFI | Buy | C & F FINL CORP | $2,630,000 | -1.8% | 49,952 | +1.8% | 0.04% | +5.9% |
| CRM | New | SALESFORCE COM INC | $2,632,000 | – | 17,734 | +100.0% | 0.04% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,513,000 | -40.9% | 187,517 | +5.1% | 0.04% | -35.2% |
| TLYS | Buy | TILLYS INCcl a | $2,539,000 | +56.2% | 268,968 | +26.2% | 0.04% | +66.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,471,000 | +12.3% | 102,608 | +9.6% | 0.03% | +21.4% |
| IPI | Buy | INTREPID POTASH INC | $2,480,000 | +21.3% | 758,500 | +24.7% | 0.03% | +30.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,467,000 | +4.5% | 30,000 | +3.4% | 0.03% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,432,000 | +17.2% | 18,200 | +6.4% | 0.03% | +25.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,445,000 | – | 12,640 | +100.0% | 0.03% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,392,000 | -15.0% | 186,764 | +9.6% | 0.03% | -8.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,358,000 | +9.1% | 755,884 | +17.5% | 0.03% | +17.9% |
| ABCB | New | AMERIS BANCORP | $2,415,000 | – | 60,018 | +100.0% | 0.03% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,385,000 | +56.1% | 249,500 | +108.8% | 0.03% | +65.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,420,000 | +8.0% | 115,000 | +9.5% | 0.03% | +13.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,384,000 | – | 15,000 | +100.0% | 0.03% | – |
| TITN | Buy | TITAN MACHY INC | $2,393,000 | -25.6% | 166,900 | +6.9% | 0.03% | -19.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,385,000 | +2.8% | 270,700 | +10.2% | 0.03% | +10.0% |
| BHB | Buy | BAR HBR BANKSHARES | $2,324,000 | +6.3% | 93,207 | +13.4% | 0.03% | +14.3% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,349,000 | – | 300,000 | +100.0% | 0.03% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,328,000 | +17.8% | 155,700 | +21.5% | 0.03% | +28.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $2,326,000 | +2.6% | 55,391 | +18.1% | 0.03% | +10.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,280,000 | – | 23,600 | +100.0% | 0.03% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,299,000 | +22.6% | 1,132,700 | +0.9% | 0.03% | +33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,288,000 | +243.5% | 68,800 | +215.6% | 0.03% | +255.6% |
| CHE | New | CHEMED CORP NEW | $2,272,000 | – | 5,440 | +100.0% | 0.03% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,242,000 | – | 335,700 | +100.0% | 0.03% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,250,000 | +818.4% | 53,500 | +838.6% | 0.03% | +933.3% |
| EXPE | New | EXPEDIA GROUP INC | $2,272,000 | – | 16,900 | +100.0% | 0.03% | – |
| UNTY | Buy | UNITY BANCORP INC | $2,275,000 | +49.6% | 102,700 | +53.3% | 0.03% | +63.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,169,000 | – | 36,200 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $2,205,000 | – | 125,500 | +100.0% | 0.03% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,129,000 | +10.2% | 95,300 | +45.9% | 0.03% | +16.0% |
| LYTS | Buy | LSI INDS INC | $2,109,000 | +117.9% | 404,100 | +52.4% | 0.03% | +141.7% |
| TTEC | Buy | TTEC HLDGS INC | $2,088,000 | +160.7% | 43,600 | +153.5% | 0.03% | +190.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,074,000 | -26.2% | 127,800 | +4.9% | 0.03% | -19.4% |
| TISI | New | TEAM INC | $2,078,000 | – | 115,100 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $2,125,000 | – | 38,400 | +100.0% | 0.03% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,022,000 | +26.9% | 153,800 | +29.5% | 0.03% | +40.0% |
| MRO | New | MARATHON OIL CORP | $1,980,000 | – | 161,400 | +100.0% | 0.03% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,946,000 | +47.8% | 112,109 | +39.0% | 0.03% | +58.8% |
| AE | Buy | ADAMS RES & ENERGY INC | $1,947,000 | -7.8% | 62,814 | +1.9% | 0.03% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,921,000 | -28.5% | 328,327 | +10.1% | 0.03% | -20.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,985,000 | +83.3% | 645,617 | +19.3% | 0.03% | +92.9% |
| CPTA | Buy | CAPITALA FIN CORP | $1,858,000 | -10.8% | 224,080 | +1.7% | 0.03% | -3.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,889,000 | +22.7% | 189,100 | +23.5% | 0.03% | +30.0% |
| SBBX | Buy | SB ONE BANCORP | $1,891,000 | +64.9% | 83,800 | +63.4% | 0.03% | +73.3% |
| EVBN | Buy | EVANS BANCORP INC | $1,911,000 | +12.3% | 51,109 | +13.3% | 0.03% | +18.2% |
| FICO | New | FAIR ISAAC CORP | $1,882,000 | – | 6,200 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $1,867,000 | – | 34,100 | +100.0% | 0.03% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,868,000 | +387.7% | 1,436,700 | +380.0% | 0.03% | +420.0% |
| ZTS | New | ZOETIS INCcl a | $1,831,000 | – | 14,700 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,836,000 | – | 850,000 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $1,783,000 | +307.1% | 20,000 | +316.7% | 0.02% | +316.7% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,828,000 | -15.4% | 771,100 | +22.4% | 0.02% | -10.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,787,000 | +93.0% | 344,915 | +40.8% | 0.02% | +108.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,755,000 | +72.4% | 143,650 | +80.1% | 0.02% | +84.6% |
| TZOO | Buy | TRAVELZOO | $1,716,000 | -14.2% | 160,500 | +23.9% | 0.02% | -7.7% |
| IIN | Buy | INTRICON CORP | $1,752,000 | +95.8% | 90,100 | +135.2% | 0.02% | +118.2% |
| BOCH | Buy | BANK COMM HLDGS | $1,753,000 | +134.4% | 160,981 | +130.0% | 0.02% | +140.0% |
| PATK | Buy | PATRICK INDS INC | $1,715,000 | +597.2% | 40,000 | +700.0% | 0.02% | +700.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,683,000 | +164.2% | 89,783 | +160.4% | 0.02% | +187.5% |
| ALCO | Buy | ALICO INC | $1,685,000 | +15.2% | 49,521 | +2.7% | 0.02% | +21.1% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,671,000 | +5.6% | 1,064,600 | +13.8% | 0.02% | +15.0% |
| MVBF | Buy | MVB FINANCIAL CORP | $1,690,000 | +20.0% | 85,118 | +2.5% | 0.02% | +27.8% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,646,000 | – | 266,800 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,631,000 | – | 13,000 | +100.0% | 0.02% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $1,616,000 | – | 77,043 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $1,627,000 | +36.4% | 314,000 | +2.6% | 0.02% | +46.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,600,000 | – | 170,000 | +100.0% | 0.02% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,539,000 | +33.7% | 106,900 | +26.8% | 0.02% | +40.0% |
| RBB | New | RBB BANCORP | $1,526,000 | – | 77,500 | +100.0% | 0.02% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,555,000 | +84.2% | 207,105 | +102.4% | 0.02% | +90.9% |
| FONR | Buy | FONAR CORP | $1,511,000 | +30.6% | 73,100 | +35.9% | 0.02% | +40.0% |
| IDT | Buy | IDT CORPcl b new | $1,545,000 | +57.5% | 146,700 | +41.6% | 0.02% | +61.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,488,000 | +83.0% | 55,500 | +82.0% | 0.02% | +110.0% |
| SMBK | New | SMARTFINANCIAL INC | $1,458,000 | – | 70,000 | +100.0% | 0.02% | – |
| TRNS | Buy | TRANSCAT INC | $1,450,000 | +28.4% | 56,600 | +28.3% | 0.02% | +42.9% |
| RYI | Buy | RYERSON HLDG CORP | $1,413,000 | +150.1% | 165,700 | +144.4% | 0.02% | +185.7% |
| FUNC | Buy | FIRST UTD CORP | $1,412,000 | +15.0% | 64,193 | +3.1% | 0.02% | +25.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,391,000 | – | 143,000 | +100.0% | 0.02% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,390,000 | -7.4% | 143,448 | +32.4% | 0.02% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,401,000 | +24.8% | 95,700 | +18.6% | 0.02% | +35.7% |
| FLIC | New | FIRST LONG IS CORP | $1,356,000 | – | 59,600 | +100.0% | 0.02% | – |
| ZAGG | Buy | ZAGG INC | $1,394,000 | -8.5% | 222,400 | +1.6% | 0.02% | 0.0% |
| FMBH | New | FIRST MID BANCSHARES INC | $1,319,000 | – | 38,100 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,296,000 | – | 537,900 | +100.0% | 0.02% | – |
| MPB | Buy | MID PENN BANCORP INC | $1,329,000 | +27.3% | 51,848 | +23.9% | 0.02% | +38.5% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,326,000 | -15.7% | 92,300 | +4.8% | 0.02% | -10.0% |
| BGSF | Buy | BG STAFFING INC | $1,332,000 | +42.8% | 69,700 | +41.1% | 0.02% | +50.0% |
| GH | New | GUARDANT HEALTH INC | $1,302,000 | – | 20,400 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,276,000 | – | 96,100 | +100.0% | 0.02% | – |
| STND | Buy | STANDARD AVB FINL CORP | $1,194,000 | +67.9% | 43,900 | +69.5% | 0.02% | +88.9% |
| GDP | Buy | GOODRICH PETE CORP | $1,227,000 | +56.3% | 115,400 | +91.1% | 0.02% | +70.0% |
| BBBY | New | BED BATH & BEYOND INC | $1,250,000 | – | 117,500 | +100.0% | 0.02% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $1,213,000 | +154.3% | 83,400 | +224.5% | 0.02% | +183.3% |
| CBFV | Buy | CB FINL SVCS INC | $1,233,000 | +25.9% | 44,400 | +7.8% | 0.02% | +30.8% |
| SMP | New | STANDARD MTR PRODS INC | $1,137,000 | – | 23,418 | +100.0% | 0.02% | – |
| OPBK | Buy | OP BANCORP | $1,172,000 | +158.1% | 119,851 | +186.4% | 0.02% | +166.7% |
| BIOS | New | OPTION CARE HEALTH INC | $1,180,000 | – | 368,700 | +100.0% | 0.02% | – |
| METC | Buy | RAMACO RES INC | $1,088,000 | -7.6% | 291,400 | +31.6% | 0.02% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,111,000 | +10.4% | 124,600 | +6.4% | 0.02% | +15.4% |
| MFNC | Buy | MACKINAC FINL CORP | $1,070,000 | +25.0% | 69,200 | +27.7% | 0.02% | +36.4% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $1,100,000 | -13.5% | 803,029 | +7.3% | 0.02% | -6.2% |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,097,000 | -10.2% | 988,300 | +0.3% | 0.02% | -6.2% |
| LCNB | Buy | LCNB CORP | $979,000 | +12.8% | 55,200 | +20.8% | 0.01% | +27.3% |
| GRIF | Buy | GRIFFIN INL RLTY INC | $1,002,000 | +12.5% | 26,405 | +4.8% | 0.01% | +27.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $979,000 | +15.7% | 23,000 | +15.0% | 0.01% | +27.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,005,000 | +60.8% | 31,500 | +46.5% | 0.01% | +75.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $936,000 | – | 24,431 | +100.0% | 0.01% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $957,000 | +72.1% | 529,000 | +56.0% | 0.01% | +85.7% |
| EVER | Buy | EVERQUOTE INC | $933,000 | +378.5% | 43,700 | +191.3% | 0.01% | +550.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $950,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALOT | Buy | ASTRONOVA INC | $839,000 | -24.1% | 51,900 | +21.3% | 0.01% | -14.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $850,000 | – | 423,000 | +100.0% | 0.01% | – |
| TREC | Buy | TRECORA RES | $892,000 | +23.0% | 98,902 | +30.5% | 0.01% | +33.3% |
| IMH | Buy | IMPAC MTG HLDGS INC | $809,000 | +207.6% | 102,781 | +20.9% | 0.01% | +266.7% |
| SND | Buy | SMART SAND INC | $829,000 | +57.3% | 293,000 | +35.8% | 0.01% | +57.1% |
| CTEK | Buy | CYNERGISTEK INC | $813,000 | +2.4% | 264,000 | +61.0% | 0.01% | +10.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $766,000 | +16.9% | 9,300 | +10.7% | 0.01% | +37.5% |
| IPHS | New | INNOPHOS HOLDINGS INC | $812,000 | – | 25,000 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $812,000 | – | 121,600 | +100.0% | 0.01% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $820,000 | +203.7% | 287,600 | +216.4% | 0.01% | +266.7% |
| TXMD | New | THERAPEUTICSMD INC | $733,000 | – | 202,000 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COML CORP | $747,000 | – | 31,800 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $713,000 | – | 165,400 | +100.0% | 0.01% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $758,000 | -9.2% | 122,700 | +2.8% | 0.01% | -9.1% |
| LARK | Buy | LANDMARK BANCORP INC | $746,000 | +60.8% | 32,038 | +65.3% | 0.01% | +66.7% |
| MNKD | New | MANNKIND CORP | $711,000 | – | 568,500 | +100.0% | 0.01% | – |
| MR | Buy | MONTAGE RES CORP | $697,000 | +21.2% | 184,266 | +95.5% | 0.01% | +42.9% |
| STIM | New | NEURONETICS INC | $750,000 | – | 90,300 | +100.0% | 0.01% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $727,000 | +32.7% | 51,994 | +23.8% | 0.01% | +42.9% |
| AFMD | New | AFFIMED N V | $752,000 | – | 255,800 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $749,000 | – | 163,800 | +100.0% | 0.01% | – |
| ULBI | Buy | ULTRALIFE CORP | $724,000 | +15.3% | 83,600 | +5.8% | 0.01% | +25.0% |
| MFIN | Buy | MEDALLION FINL CORP | $675,000 | +1.8% | 105,444 | +7.2% | 0.01% | +12.5% |
| ACU | Buy | ACME UTD CORP | $621,000 | +16.5% | 31,005 | +31.3% | 0.01% | +28.6% |
| IVC | New | INVACARE CORP | $662,000 | – | 88,300 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $658,000 | – | 97,600 | +100.0% | 0.01% | – |
| BSVN | Buy | BANK7 CORP | $619,000 | +39.4% | 32,910 | +37.1% | 0.01% | +50.0% |
| ABM | New | ABM INDS INC | $617,000 | – | 17,000 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $651,000 | – | 36,000 | +100.0% | 0.01% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $624,000 | +5.2% | 202,000 | +32.9% | 0.01% | +12.5% |
| OVID | Buy | OVID THERAPEUTICS INC | $681,000 | +513.5% | 210,200 | +249.2% | 0.01% | +800.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $687,000 | +88.2% | 31,037 | +77.2% | 0.01% | +80.0% |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $673,000 | – | 101,200 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $602,000 | – | 16,500 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $612,000 | +30.5% | 152,600 | +4.9% | 0.01% | +33.3% |
| CIZN | Buy | CITIZENS HLDG CO MISS | $579,000 | +11.6% | 28,570 | +13.5% | 0.01% | +14.3% |
| MNLO | Buy | MENLO THERAPEUTICS INC | $596,000 | -24.5% | 133,100 | +1.1% | 0.01% | -20.0% |
| IVAC | Buy | INTEVAC INC | $571,000 | +51.5% | 108,900 | +40.0% | 0.01% | +60.0% |
| TTSH | New | TILE SHOP HLDGS INC | $574,000 | – | 180,000 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $560,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $593,000 | +134.4% | 135,336 | +168.9% | 0.01% | +166.7% |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $590,000 | +134.1% | 70,712 | +13.8% | 0.01% | +166.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $565,000 | -17.5% | 256,900 | +24.2% | 0.01% | -11.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $567,000 | -9.4% | 23,000 | +17.3% | 0.01% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $558,000 | -29.5% | 436,100 | +90.1% | 0.01% | -20.0% |
| OCX | Buy | ONCOCYTE CORPORATION | $568,000 | +34.0% | 270,300 | +58.7% | 0.01% | +60.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $545,000 | – | 5,900 | +100.0% | 0.01% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $597,000 | -32.2% | 156,900 | +13.7% | 0.01% | -27.3% |
| REI | Buy | RING ENERGY INC | $578,000 | +127.6% | 352,300 | +349.9% | 0.01% | +166.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $569,000 | +22.4% | 6,200 | +14.8% | 0.01% | +33.3% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $544,000 | -31.1% | 271,900 | +22.4% | 0.01% | -20.0% |
| SYNC | Buy | SYNACOR INC | $593,000 | +21.8% | 433,200 | +38.7% | 0.01% | +33.3% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $579,000 | +38.2% | 74,700 | +0.3% | 0.01% | +60.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $549,000 | – | 3,700 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $546,000 | – | 20,000 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $520,000 | – | 7,200 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESH CORP | $474,000 | +134.7% | 8,200 | +134.3% | 0.01% | +133.3% |
| CMRX | Buy | CHIMERIX INC | $526,000 | -34.2% | 223,900 | +21.0% | 0.01% | -30.0% |
| SF | New | STIFEL FINL CORP | $493,000 | – | 8,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $539,000 | – | 8,300 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $487,000 | – | 101,200 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $518,000 | – | 529,039 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $492,000 | – | 13,600 | +100.0% | 0.01% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $530,000 | +166.3% | 126,200 | +210.8% | 0.01% | +133.3% |
| CURO | New | CURO GROUP HLDGS CORP | $523,000 | – | 39,400 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $531,000 | – | 10,400 | +100.0% | 0.01% | – |
| SEAC | Buy | SEACHANGE INTL INC | $502,000 | +182.0% | 174,400 | +40.2% | 0.01% | +250.0% |
| TEN | New | TENNECO INC | $486,000 | – | 38,800 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $476,000 | – | 46,000 | +100.0% | 0.01% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $485,000 | +51.6% | 55,500 | +82.0% | 0.01% | +75.0% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $481,000 | +27.9% | 241,800 | +26.1% | 0.01% | +40.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $510,000 | – | 10,900 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $505,000 | – | 104,931 | +100.0% | 0.01% | – |
| LMB | Buy | LIMBACH HLDGS INC | $418,000 | -26.3% | 84,700 | +36.0% | 0.01% | -14.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $425,000 | +16.8% | 198,544 | +36.2% | 0.01% | +20.0% |
| SVRA | Buy | SAVARA INC | $411,000 | +332.6% | 155,000 | +287.5% | 0.01% | +500.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $449,000 | +49.2% | 3,000 | +42.9% | 0.01% | +50.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $450,000 | – | 50,000 | +100.0% | 0.01% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $417,000 | +0.5% | 88,339 | +11.5% | 0.01% | +20.0% |
| SCL | New | STEPAN CO | $466,000 | – | 4,800 | +100.0% | 0.01% | – |
| FLNT | Buy | FLUENT INC | $452,000 | -32.8% | 165,200 | +32.2% | 0.01% | -33.3% |
| RCM | New | R1 RCM INC | $418,000 | – | 46,800 | +100.0% | 0.01% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $446,000 | +40.7% | 273,800 | +36.5% | 0.01% | +50.0% |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $435,000 | -23.1% | 324,300 | +169.8% | 0.01% | -14.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $411,000 | – | 40,000 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $362,000 | – | 25,100 | +100.0% | 0.01% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $345,000 | +32.7% | 103,700 | +29.6% | 0.01% | +66.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $370,000 | – | 30,000 | +100.0% | 0.01% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $353,000 | +3.5% | 27,900 | +100.0% | 0.01% | +25.0% |
| MIK | New | MICHAELS COS INC | $388,000 | – | 39,600 | +100.0% | 0.01% | – |
| EMKR | Buy | EMCORE CORP | $358,000 | +25.6% | 116,702 | +34.6% | 0.01% | +25.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $371,000 | – | 130,000 | +100.0% | 0.01% | – |
| BCTF | New | BANCORP 34 INC | $364,000 | – | 24,700 | +100.0% | 0.01% | – |
| MBIO | Buy | MUSTANG BIO INC | $334,000 | +626.1% | 102,500 | +720.0% | 0.01% | +400.0% |
| AAT | New | AMERICAN ASSETS TR INC | $266,000 | – | 5,700 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $304,000 | – | 87,000 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $260,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $302,000 | – | 63,088 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $297,000 | – | 4,000 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $265,000 | – | 13,600 | +100.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $264,000 | -29.4% | 112,007 | +35.1% | 0.00% | -20.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $311,000 | +71.8% | 210,000 | +50.0% | 0.00% | +100.0% |
| SESN | Buy | SESEN BIO INC | $254,000 | -15.3% | 217,000 | +8.5% | 0.00% | 0.0% |
| ZVO | New | ZOVIO INC | $251,000 | – | 127,500 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $250,000 | -71.3% | 109,000 | +14.0% | 0.00% | -72.7% |
| RAIL | New | FREIGHTCAR AMER INC | $243,000 | – | 50,000 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $224,000 | – | 6,250 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $229,000 | – | 16,800 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $244,000 | +48.8% | 111,200 | +35.6% | 0.00% | +50.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $249,000 | +66.0% | 166,800 | +149.7% | 0.00% | +50.0% |
| ITRI | New | ITRON INC | $244,000 | – | 3,300 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $189,000 | – | 23,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $238,000 | – | 6,400 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $220,000 | – | 12,400 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $212,000 | – | 7,000 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $247,000 | – | 15,000 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $218,000 | – | 15,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $194,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $122,000 | – | 58,500 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $169,000 | – | 20,000 | +100.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $159,000 | +120.8% | 40,000 | +300.0% | 0.00% | +100.0% |
| JVA | Buy | COFFEE HLDG CO INC | $131,000 | +59.8% | 33,000 | +65.0% | 0.00% | +100.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $114,000 | – | 17,000 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $178,000 | -11.9% | 112,800 | +126.5% | 0.00% | -33.3% |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $139,000 | – | 36,600 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $137,000 | – | 41,798 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $125,000 | – | 88,100 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $101,000 | – | 120,000 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $40,000 | – | 17,086 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $65,000 | – | 45,000 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $39,000 | – | 15,300 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $98,000 | +38.0% | 81,400 | +58.4% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $89,000 | – | 55,900 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $39,000 | – | 25,200 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $89,000 | – | 62,000 | +100.0% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $68,000 | -24.4% | 129,320 | +63.0% | 0.00% | 0.0% |
| IMBI | New | IMEDIA BRANDS INC | $7,000 | – | 12,700 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
| AT&T INC. | 42 | Q3 2023 | 1.2% |
| APPLE INC. | 42 | Q3 2023 | 1.1% |
| INTEL CORP. | 42 | Q3 2023 | 1.3% |
| PFIZER INC. | 42 | Q3 2023 | 1.4% |
| CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
| BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
| TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
| VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
| COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
| PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
| COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
| ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
| HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.