$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 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE CO | $98,622,000 | -6.3% | 792,906 | -17.4% | 1.36% | +1.3% |
MRK | Sell | MERCK & CO INC | $97,913,000 | -3.0% | 1,163,135 | -3.4% | 1.35% | +4.9% |
MPC | Sell | MARATHON PETE CORP | $72,274,000 | +3.6% | 1,189,688 | -4.7% | 1.00% | +12.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $71,235,000 | +5.1% | 1,580,200 | -1.4% | 0.98% | +13.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $70,526,000 | -10.6% | 392,550 | -0.8% | 0.98% | -3.3% |
T | Sell | AT&T INC | $69,813,000 | -25.5% | 1,844,945 | -34.0% | 0.96% | -19.4% |
RSG | Sell | REPUBLIC SVCS INC | $63,457,000 | -11.3% | 733,182 | -11.2% | 0.88% | -4.0% |
MU | Sell | MICRON TECHNOLOGY INC | $60,628,000 | -36.2% | 1,414,900 | -42.6% | 0.84% | -31.0% |
VOYA | Sell | VOYA FINL INC | $53,760,000 | -2.0% | 987,505 | -0.5% | 0.74% | +5.8% |
QCOM | Sell | QUALCOMM INC | $50,841,000 | -31.1% | 666,500 | -31.3% | 0.70% | -25.5% |
DFS | Sell | DISCOVER FINL SVCS | $47,872,000 | -24.1% | 590,359 | -27.4% | 0.66% | -18.0% |
UNP | Sell | UNION PACIFIC CORP | $47,502,000 | -27.9% | 293,260 | -24.7% | 0.66% | -22.0% |
ALL | Sell | ALLSTATE CORP | $45,997,000 | -17.3% | 423,237 | -22.7% | 0.64% | -10.5% |
CHD | Sell | CHURCH & DWIGHT INC | $45,960,000 | -26.9% | 610,850 | -29.0% | 0.64% | -21.0% |
AFL | Sell | AFLAC INC | $45,657,000 | -9.9% | 872,658 | -5.6% | 0.63% | -2.6% |
LEA | Sell | LEAR CORP | $44,025,000 | -17.0% | 373,413 | -2.0% | 0.61% | -10.2% |
DISH | Sell | DISH NETWORK CORPcl a | $43,751,000 | -15.1% | 1,284,150 | -4.3% | 0.60% | -8.2% |
AXP | Sell | AMERICAN EXPRESS CO | $40,195,000 | -19.0% | 339,829 | -15.5% | 0.56% | -12.3% |
ORCL | Sell | ORACLE CORP | $38,586,000 | -30.6% | 701,173 | -28.1% | 0.53% | -24.9% |
MKC | Sell | MCCORMICK & CO INC | $33,519,000 | -46.4% | 214,450 | -46.8% | 0.46% | -42.1% |
MET | Sell | METLIFE INC | $32,279,000 | -5.9% | 684,450 | -0.9% | 0.45% | +1.8% |
INTC | Sell | INTEL CORP | $32,140,000 | -65.7% | 623,723 | -68.1% | 0.44% | -62.9% |
AAPL | Sell | APPLE INC | $31,826,000 | +6.9% | 142,100 | -5.5% | 0.44% | +15.5% |
CSCO | Sell | CISCO SYS INC | $31,549,000 | -39.8% | 638,508 | -33.4% | 0.44% | -34.9% |
HCA | Sell | HCA HEALTHCARE INC | $30,532,000 | -70.9% | 253,550 | -67.4% | 0.42% | -68.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,684,000 | -17.3% | 69,600 | -20.7% | 0.40% | -10.4% |
M | Sell | MACYS INC | $25,210,000 | -27.6% | 1,622,250 | -0.1% | 0.35% | -21.6% |
PLD | Sell | PROLOGIS INC | $25,140,000 | -52.9% | 295,000 | -55.8% | 0.35% | -49.0% |
MSFT | Sell | MICROSOFT CORP | $21,653,000 | -3.1% | 155,745 | -6.6% | 0.30% | +4.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $15,517,000 | -78.7% | 165,624 | -80.0% | 0.22% | -77.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,427,000 | +4.3% | 112,063 | -10.1% | 0.19% | +12.7% |
HD | Sell | HOME DEPOT INC | $12,900,000 | +5.0% | 55,600 | -5.9% | 0.18% | +13.4% |
DXC | Sell | DXC TECHNOLOGY CO | $12,461,000 | -49.7% | 422,421 | -5.9% | 0.17% | -45.7% |
KBH | Sell | KB HOME | $10,560,000 | +21.6% | 310,600 | -7.9% | 0.15% | +31.5% |
JRVR | Sell | JAMES RIV GROUP LTD | $10,397,000 | +8.5% | 202,900 | -0.7% | 0.14% | +18.0% |
WD | Sell | WALKER & DUNLOP INC | $9,718,000 | +2.7% | 173,750 | -2.3% | 0.13% | +10.7% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $9,428,000 | -16.6% | 169,300 | -12.9% | 0.13% | -10.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $9,205,000 | -64.2% | 371,900 | -61.5% | 0.13% | -61.4% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $8,909,000 | +17.5% | 978,991 | -3.7% | 0.12% | +26.8% |
MATX | Sell | MATSON INC | $8,541,000 | -15.8% | 227,690 | -12.8% | 0.12% | -9.2% |
MCS | Sell | MARCUS CORP | $8,224,000 | +3.2% | 222,204 | -8.1% | 0.11% | +11.8% |
WLFC | Sell | WILLIS LEASE FINANCE CORP | $7,457,000 | -8.6% | 134,654 | -3.7% | 0.10% | -1.0% |
ENVA | Sell | ENOVA INTL INC | $7,109,000 | -11.5% | 342,607 | -1.7% | 0.10% | -4.9% |
INTU | Sell | INTUIT | $6,409,000 | -26.6% | 24,100 | -27.9% | 0.09% | -20.5% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,005,000 | -22.3% | 400,204 | -17.9% | 0.08% | -16.2% |
HRI | Sell | HERC HLDGS INC | $5,697,000 | -1.1% | 122,500 | -2.5% | 0.08% | +6.8% |
NC | Sell | NACCO INDS INCcl a | $5,707,000 | +21.9% | 89,295 | -0.9% | 0.08% | +31.7% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $5,554,000 | -3.0% | 185,211 | -9.7% | 0.08% | +5.5% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,454,000 | -25.4% | 349,600 | -23.3% | 0.08% | -19.4% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,262,000 | +4.4% | 230,200 | -6.2% | 0.07% | +14.1% |
DIOD | Sell | DIODES INC | $5,280,000 | -42.3% | 131,499 | -47.7% | 0.07% | -37.6% |
RCKY | Sell | ROCKY BRANDS INC | $4,684,000 | +15.2% | 140,961 | -5.4% | 0.06% | +25.0% |
ARCB | Sell | ARCBEST CORP | $4,717,000 | -20.3% | 154,900 | -26.4% | 0.06% | -14.5% |
MERC | Sell | MERCER INTL INC | $4,465,000 | -34.6% | 356,100 | -19.3% | 0.06% | -28.7% |
EBF | Sell | ENNIS INC | $4,470,000 | -16.6% | 221,157 | -15.3% | 0.06% | -10.1% |
RH | Sell | RH | $4,385,000 | +39.1% | 25,670 | -5.9% | 0.06% | +52.5% |
FOSL | Sell | FOSSIL GROUP INC | $4,312,000 | -8.1% | 344,700 | -15.5% | 0.06% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $4,251,000 | -21.7% | 85,200 | -29.5% | 0.06% | -14.5% |
ENSG | Sell | ENSIGN GROUP INC | $4,126,000 | -17.8% | 87,000 | -1.4% | 0.06% | -10.9% |
SXC | Sell | SUNCOKE ENERGY INC | $4,017,000 | -38.9% | 712,200 | -3.8% | 0.06% | -33.3% |
URI | Sell | UNITED RENTALS INC | $4,076,000 | -24.5% | 32,700 | -19.7% | 0.06% | -18.8% |
NSP | Sell | INSPERITY INC | $3,807,000 | -21.1% | 38,600 | -2.3% | 0.05% | -14.5% |
CRZO | Sell | CARRIZO OIL & GAS INC | $3,806,000 | -17.5% | 443,300 | -3.7% | 0.05% | -10.2% |
SYNA | Sell | SYNAPTICS INC | $3,775,000 | +24.0% | 94,500 | -9.6% | 0.05% | +33.3% |
RM | Sell | REGIONAL MGMT CORP | $3,793,000 | +5.4% | 134,700 | -1.3% | 0.05% | +13.0% |
SPWR | Sell | SUNPOWER CORP | $3,763,000 | -36.4% | 343,000 | -38.1% | 0.05% | -31.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,602,000 | -3.7% | 86,100 | -7.5% | 0.05% | +4.2% |
CMRE | Sell | COSTAMARE INC | $3,331,000 | -1.2% | 548,800 | -16.5% | 0.05% | +7.0% |
PTSI | Sell | P A M TRANSN SVCS INC | $3,320,000 | -8.0% | 56,170 | -3.4% | 0.05% | 0.0% |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,332,000 | -1.3% | 132,255 | -2.4% | 0.05% | +7.0% |
FRTA | Sell | FORTERRA INC | $3,254,000 | +32.7% | 450,000 | -8.8% | 0.04% | +45.2% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,207,000 | -29.2% | 601,600 | -23.5% | 0.04% | -24.1% |
OCN | Sell | OCWEN FINL CORP | $3,035,000 | -23.6% | 1,614,500 | -15.9% | 0.04% | -17.6% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $3,008,000 | -24.2% | 135,700 | -5.7% | 0.04% | -17.6% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,013,000 | -7.6% | 113,909 | -7.4% | 0.04% | 0.0% |
COKE | Sell | COCA COLA CONSOLIDATED INC | $2,786,000 | -2.7% | 9,170 | -4.2% | 0.04% | +5.4% |
FNHC | Sell | FEDNAT HLDG CO | $2,844,000 | -10.1% | 203,312 | -8.3% | 0.04% | -2.5% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,697,000 | -28.2% | 261,800 | -34.6% | 0.04% | -22.9% |
KRO | Sell | KRONOS WORLDWIDE INC | $2,660,000 | -33.7% | 215,000 | -17.9% | 0.04% | -27.5% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,660,000 | -10.3% | 368,900 | -0.3% | 0.04% | -2.6% |
TPC | Sell | TUTOR PERINI CORP | $2,693,000 | -29.0% | 187,900 | -31.3% | 0.04% | -22.9% |
LRCX | Sell | LAM RESEARCH CORP | $2,588,000 | +2.1% | 11,200 | -17.0% | 0.04% | +12.5% |
VRS | Sell | VERSO CORPcl a | $2,529,000 | -54.9% | 204,301 | -30.6% | 0.04% | -51.4% |
BBX | Sell | BBX CAP CORP NEWcl a | $2,424,000 | -9.2% | 519,057 | -4.6% | 0.03% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,488,000 | -53.0% | 98,600 | -16.9% | 0.03% | -50.0% |
DHX | Sell | DHI GROUP INC | $2,385,000 | -11.8% | 619,600 | -18.2% | 0.03% | -5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,363,000 | +6.4% | 8,200 | -2.4% | 0.03% | +17.9% |
RFP | Sell | RESOLUTE FST PRODS INC | $2,418,000 | -53.0% | 514,500 | -28.0% | 0.03% | -50.0% |
GTE | Sell | GRAN TIERRA ENERGY INC | $2,402,000 | -32.9% | 1,921,900 | -14.7% | 0.03% | -28.3% |
MDC | Sell | M D C HLDGS INC | $2,336,000 | -46.9% | 54,204 | -59.6% | 0.03% | -42.9% |
SRCE | Sell | 1ST SOURCE CORP | $2,189,000 | -6.9% | 47,867 | -5.5% | 0.03% | 0.0% |
SALT | Sell | SCORPIO BULKERS INC | $2,151,000 | +25.1% | 353,700 | -5.4% | 0.03% | +36.4% |
ICHR | Sell | ICHOR HOLDINGS | $2,188,000 | -12.3% | 90,500 | -14.2% | 0.03% | -6.2% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,128,000 | -19.3% | 68,250 | -28.0% | 0.03% | -14.7% |
FSTR | Sell | FOSTER L B CO | $2,009,000 | -35.4% | 92,700 | -18.5% | 0.03% | -30.0% |
FCN | Sell | FTI CONSULTING INC | $2,029,000 | -79.1% | 19,146 | -83.5% | 0.03% | -77.4% |
ZEN | Sell | ZENDESK INC | $2,033,000 | -53.9% | 27,900 | -43.6% | 0.03% | -50.0% |
RNG | Sell | RINGCENTRAL INCcl a | $2,061,000 | -31.3% | 16,400 | -37.2% | 0.03% | -26.3% |
PCTI | Sell | PC-TEL INC | $1,996,000 | +55.5% | 237,600 | -18.0% | 0.03% | +75.0% |
XLNX | Sell | XILINX INC | $2,033,000 | -72.3% | 21,200 | -65.9% | 0.03% | -70.2% |
JAX | Sell | J ALEXANDERS HLDGS INC | $1,982,000 | -9.1% | 169,100 | -12.9% | 0.03% | -3.6% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,980,000 | -60.9% | 592,825 | -32.1% | 0.03% | -58.5% |
EZPW | Sell | EZCORP INCcl a non vtg | $1,900,000 | -41.7% | 294,269 | -14.5% | 0.03% | -38.1% |
SEAS | Sell | SEAWORLD ENTMT INC | $1,853,000 | -36.1% | 70,400 | -24.7% | 0.03% | -29.7% |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,818,000 | -4.0% | 47,100 | -3.7% | 0.02% | +4.2% |
MFSF | Sell | MUTUALFIRST FINL INC | $1,781,000 | -10.6% | 56,511 | -3.4% | 0.02% | 0.0% |
MTRX | Sell | MATRIX SVC CO | $1,808,000 | -17.1% | 105,500 | -2.0% | 0.02% | -10.7% |
HALL | Sell | HALLMARK FINL SVCS INC EC | $1,700,000 | -34.4% | 88,868 | -51.2% | 0.02% | -27.3% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,732,000 | -31.7% | 544,800 | -33.0% | 0.02% | -25.0% |
LAKE | Sell | LAKELAND INDS INC | $1,738,000 | +6.0% | 142,957 | -2.4% | 0.02% | +14.3% |
LE | Sell | LANDS END INC NEW | $1,707,000 | -41.9% | 150,500 | -37.4% | 0.02% | -36.8% |
INTT | Sell | INTEST CORP | $1,689,000 | -9.6% | 363,300 | -6.4% | 0.02% | -4.2% |
VSTO | Sell | VISTA OUTDOOR INC | $1,622,000 | -46.6% | 262,087 | -23.4% | 0.02% | -43.6% |
MSON | Sell | MISONIX INC | $1,584,000 | -29.8% | 78,800 | -11.3% | 0.02% | -24.1% |
MLR | Sell | MILLER INDS INC TENN | $1,562,000 | -10.7% | 46,900 | -17.6% | 0.02% | 0.0% |
CNTY | Sell | CENTURY CASINOS INC | $1,575,000 | -27.8% | 203,800 | -9.3% | 0.02% | -21.4% |
QUAD | Sell | QUAD / GRAPHICS INC | $1,578,000 | -29.4% | 150,100 | -46.8% | 0.02% | -24.1% |
CRAI | Sell | CRA INTL INC | $1,519,000 | -44.2% | 36,200 | -49.0% | 0.02% | -40.0% |
VNCE | Sell | VINCE HLDG CORP | $1,508,000 | +24.7% | 79,400 | -8.4% | 0.02% | +40.0% |
LFVN | Sell | LIFEVANTAGE CORP | $1,499,000 | -15.5% | 109,400 | -19.9% | 0.02% | -8.7% |
HWBK | Sell | HAWTHORN BANCSHARES INC | $1,489,000 | -11.1% | 62,469 | -0.0% | 0.02% | 0.0% |
ENZ | Sell | ENZO BIOCHEM INC | $1,534,000 | +6.5% | 426,100 | -0.3% | 0.02% | +16.7% |
GFN | Sell | GENERAL FIN CORP DEL | $1,465,000 | -1.7% | 165,764 | -6.9% | 0.02% | +5.3% |
LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,429,000 | +14.0% | 525,200 | -4.1% | 0.02% | +25.0% |
TBNK | Sell | TERRITORIAL BANCORP INC | $1,383,000 | -40.6% | 48,400 | -35.8% | 0.02% | -36.7% |
ONDK | Sell | ON DECK CAP INC | $1,351,000 | -59.6% | 402,000 | -50.1% | 0.02% | -55.8% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,391,000 | -3.1% | 63,500 | -2.8% | 0.02% | +5.6% |
VSI | Sell | VITAMIN SHOPPE INC | $1,228,000 | -21.2% | 188,300 | -52.4% | 0.02% | -15.0% |
PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,213,000 | -10.7% | 538,900 | -10.7% | 0.02% | 0.0% |
CVM | Sell | CEL SCI CORP | $1,227,000 | -9.8% | 137,300 | -15.4% | 0.02% | 0.0% |
ASRV | Sell | AMERISERV FINL INC | $1,201,000 | -22.5% | 290,171 | -22.3% | 0.02% | -15.0% |
MEI | Sell | METHODE ELECTRS INC | $1,208,000 | -42.5% | 35,900 | -51.2% | 0.02% | -37.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $1,141,000 | -41.3% | 23,200 | -35.0% | 0.02% | -36.0% |
RLGT | Sell | RADIANT LOGISTICS INC | $1,165,000 | -58.4% | 225,400 | -50.6% | 0.02% | -55.6% |
FNJN | Sell | FINJAN HLDGS INC | $1,189,000 | -13.1% | 594,600 | -3.5% | 0.02% | -5.9% |
GCAP | Sell | GAIN CAP HLDGS INC | $1,182,000 | -3.0% | 223,905 | -24.1% | 0.02% | 0.0% |
FNLC | Sell | FIRST BANCORP INC ME | $1,163,000 | -1.5% | 42,298 | -3.9% | 0.02% | +6.7% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,144,000 | -49.2% | 351,902 | -4.3% | 0.02% | -44.8% |
SPNE | Sell | SEASPINE HLDGS CORP | $1,106,000 | -9.8% | 90,613 | -2.1% | 0.02% | -6.2% |
NNI | Sell | NELNET INCcl a | $1,075,000 | -62.7% | 16,900 | -65.3% | 0.02% | -59.5% |
WLK | Sell | WESTLAKE CHEM CORP | $1,035,000 | -96.7% | 15,800 | -96.5% | 0.01% | -96.5% |
AMRB | Sell | AMERICAN RIVER BANKSHARES | $993,000 | -17.4% | 73,044 | -25.5% | 0.01% | -6.7% |
UIHC | Sell | UNITED INS HLDGS CORP | $1,023,000 | -44.0% | 73,100 | -42.9% | 0.01% | -39.1% |
STCN | Sell | STEEL CONNECT INC | $1,005,000 | -13.3% | 581,100 | -8.7% | 0.01% | -6.7% |
APYX | Sell | APYX MED CORP | $948,000 | -14.5% | 140,070 | -15.1% | 0.01% | -7.1% |
XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $976,000 | -69.6% | 332,000 | -55.2% | 0.01% | -68.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $935,000 | -47.5% | 18,100 | -51.2% | 0.01% | -43.5% |
KVHI | Sell | KVH INDS INC | $970,000 | -14.8% | 91,067 | -13.0% | 0.01% | -13.3% |
LUNA | Sell | LUNA INNOVATIONS | $947,000 | -10.7% | 163,530 | -30.6% | 0.01% | -7.1% |
SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $893,000 | -10.3% | 22,415 | -11.8% | 0.01% | -7.7% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $882,000 | -54.0% | 80,500 | -55.2% | 0.01% | -52.0% |
JILL | Sell | J JILL INC | $876,000 | -42.7% | 461,100 | -40.0% | 0.01% | -40.0% |
BELFB | Sell | BEL FUSE INCcl b | $799,000 | -28.9% | 53,157 | -18.8% | 0.01% | -21.4% |
CDZI | Sell | CADIZ INC | $789,000 | -20.5% | 63,200 | -28.3% | 0.01% | -15.4% |
CTG | Sell | COMPUTER TASK GROUP INC | $820,000 | -28.2% | 164,062 | -42.4% | 0.01% | -26.7% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $820,000 | -33.8% | 69,300 | -33.9% | 0.01% | -31.2% |
GORO | Sell | GOLD RESOURCE CORP | $748,000 | -58.3% | 245,100 | -53.8% | 0.01% | -56.5% |
KBAL | Sell | KIMBALL INTL INCcl b | $737,000 | +0.4% | 38,200 | -9.3% | 0.01% | +11.1% |
MCHX | Sell | MARCHEX INCcl b | $716,000 | -50.6% | 228,100 | -25.9% | 0.01% | -47.4% |
MG | Sell | MISTRAS GROUP INC | $713,000 | -2.9% | 43,500 | -14.9% | 0.01% | +11.1% |
RTIX | Sell | RTI SURGICAL HOLDINGS INC | $689,000 | -46.8% | 241,690 | -20.7% | 0.01% | -41.2% |
AFI | Sell | ARMSTRONG FLOORING INC | $684,000 | -45.4% | 107,100 | -15.7% | 0.01% | -43.8% |
BKTI | Sell | BK TECHNOLOGIES CORPORATION | $640,000 | -37.7% | 190,444 | -20.2% | 0.01% | -30.8% |
SKYW | Sell | SKYWEST INC | $649,000 | -84.3% | 11,300 | -83.4% | 0.01% | -83.0% |
HLIT | Sell | HARMONIC INC | $634,000 | -19.0% | 96,400 | -31.7% | 0.01% | -10.0% |
ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $624,000 | -36.3% | 519,600 | -16.1% | 0.01% | -30.8% |
NWPX | Sell | NORTHWEST PIPE CO | $552,000 | -66.1% | 19,593 | -68.9% | 0.01% | -61.9% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $611,000 | -57.4% | 296,050 | -44.9% | 0.01% | -55.6% |
PLPC | Sell | PREFORMED LINE PRODS CO | $608,000 | -11.2% | 11,135 | -9.7% | 0.01% | -11.1% |
TUSK | Sell | MAMMOTH ENERGY SVCS INC | $549,000 | -68.3% | 221,400 | -11.9% | 0.01% | -63.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $563,000 | -14.4% | 5,500 | -29.5% | 0.01% | 0.0% |
CFMS | Sell | CONFORMIS INC | $558,000 | -77.4% | 300,000 | -46.9% | 0.01% | -75.0% |
LINC | Sell | LINCOLN EDL SVCS CORP | $570,000 | -17.5% | 273,969 | -8.4% | 0.01% | -11.1% |
UIS | Sell | UNISYS CORP | $578,000 | -69.3% | 77,800 | -59.9% | 0.01% | -66.7% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $549,000 | -63.6% | 126,700 | -45.6% | 0.01% | -57.9% |
NIHD | Sell | NII HLDGS INC | $593,000 | +9.6% | 302,300 | -5.6% | 0.01% | +14.3% |
PRGX | Sell | PRGX GLOBAL INC | $556,000 | -35.3% | 107,916 | -15.6% | 0.01% | -27.3% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $563,000 | -61.1% | 157,600 | -56.5% | 0.01% | -57.9% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $493,000 | -71.4% | 15,800 | -71.7% | 0.01% | -68.2% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $518,000 | -23.6% | 9,000 | -28.0% | 0.01% | -22.2% |
ATKR | Sell | ATKORE INTL GROUP INC | $531,000 | -87.6% | 17,500 | -89.5% | 0.01% | -87.3% |
PRSC | Sell | PROVIDENCE SVC CORP | $535,000 | -5.8% | 9,000 | -9.1% | 0.01% | 0.0% |
LEE | Sell | LEE ENTERPRISES INC | $524,000 | -27.8% | 256,700 | -20.8% | 0.01% | -22.2% |
LGIH | Sell | LGI HOMES INC | $517,000 | -15.8% | 6,200 | -27.9% | 0.01% | -12.5% |
APT | Sell | ALPHA PRO TECH LTD | $532,000 | -32.9% | 147,443 | -36.6% | 0.01% | -30.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $511,000 | -58.4% | 153,600 | -38.0% | 0.01% | -56.2% |
INVA | Sell | INNOVIVA INC | $480,000 | -34.9% | 45,500 | -10.1% | 0.01% | -22.2% |
SBCF | Sell | SEACOAST BKG CORP FLA | $539,000 | -9.9% | 21,300 | -9.4% | 0.01% | -12.5% |
TTGT | Sell | TECHTARGET INC | $523,000 | -22.2% | 23,200 | -26.6% | 0.01% | -22.2% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $513,000 | -40.7% | 41,677 | -32.4% | 0.01% | -36.4% |
HAE | Sell | HAEMONETICS CORP | $479,000 | -34.7% | 3,800 | -37.7% | 0.01% | -22.2% |
BBW | Sell | BUILD A BEAR WORKSHOP | $507,000 | -58.7% | 161,100 | -26.7% | 0.01% | -56.2% |
OSIS | Sell | OSI SYSTEMS INC | $498,000 | -82.7% | 4,900 | -80.9% | 0.01% | -81.1% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $476,000 | -19.7% | 12,100 | -9.7% | 0.01% | -12.5% |
CAR | Sell | AVIS BUDGET GROUP INC | $463,000 | -27.2% | 16,400 | -9.4% | 0.01% | -25.0% |
GNE | Sell | GENIE ENERGY LTDcl b | $456,000 | -83.0% | 61,167 | -75.7% | 0.01% | -82.4% |
IDCC | Sell | INTERDIGITAL INC | $462,000 | -26.1% | 8,800 | -9.3% | 0.01% | -25.0% |
YRCW | Sell | YRC WORLDWIDE INC | $468,000 | -38.9% | 155,100 | -18.4% | 0.01% | -40.0% |
LBYYQ | Sell | LIBBEY INC | $459,000 | +45.3% | 137,000 | -19.4% | 0.01% | +50.0% |
ESGC | Sell | EROS INTL PLC | $454,000 | +0.7% | 237,750 | -28.9% | 0.01% | 0.0% |
CROX | Sell | CROCS INC | $452,000 | -9.6% | 16,300 | -35.6% | 0.01% | 0.0% |
GPX | Sell | GP STRATEGIES CORP | $404,000 | -46.0% | 31,487 | -36.5% | 0.01% | -40.0% |
PDEX | Sell | PRO-DEX INC COLO | $387,000 | +5.7% | 25,300 | -10.3% | 0.01% | 0.0% |
AVID | Sell | AVID TECHNOLOGY INC | $376,000 | -51.9% | 60,800 | -29.1% | 0.01% | -50.0% |
INTL | Sell | INTL FCSTONE INC | $328,000 | -55.2% | 8,000 | -56.8% | 0.01% | -44.4% |
GFED | Sell | GUARANTY FED BANCSHARES INC | $388,000 | -20.0% | 15,856 | -24.0% | 0.01% | -16.7% |
FCFS | Sell | FIRSTCASH INC | $339,000 | -48.6% | 3,700 | -43.9% | 0.01% | -37.5% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $350,000 | -50.1% | 6,700 | -53.8% | 0.01% | -44.4% |
AXR | Sell | AMREP CORP NEW | $279,000 | -36.2% | 48,900 | -23.2% | 0.00% | -33.3% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $312,000 | -61.6% | 1,182,500 | -11.3% | 0.00% | -60.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $297,000 | -58.5% | 8,500 | -57.7% | 0.00% | -55.6% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $314,000 | -42.8% | 147,300 | -28.1% | 0.00% | -42.9% |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $303,000 | -65.4% | 350,000 | -30.0% | 0.00% | -63.6% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $285,000 | -61.3% | 53,200 | -48.6% | 0.00% | -55.6% |
LLY | Sell | LILLY ELI & CO | $280,000 | -99.5% | 2,500 | -99.5% | 0.00% | -99.4% |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $311,000 | -61.8% | 30,287 | -45.2% | 0.00% | -60.0% |
MRNS | Sell | MARINUS PHARMACEUTICALS INC | $269,000 | -65.1% | 174,400 | -6.0% | 0.00% | -60.0% |
RCMT | Sell | RCM TECHNOLOGIES INC | $314,000 | -61.6% | 104,610 | -48.9% | 0.00% | -60.0% |
SRT | Sell | STARTEK INC | $294,000 | -71.4% | 45,400 | -64.0% | 0.00% | -69.2% |
PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $299,000 | -18.1% | 193,038 | -33.9% | 0.00% | -20.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $267,000 | -85.9% | 7,100 | -83.2% | 0.00% | -83.3% |
VCTR | Sell | VICTORY CAP HLDGS INC | $285,000 | -79.7% | 18,500 | -77.4% | 0.00% | -77.8% |
SSINQ | Sell | STAGE STORES INC | $188,000 | +1.1% | 100,000 | -58.7% | 0.00% | +50.0% |
LUB | Sell | LUBYS INC | $244,000 | -20.5% | 128,100 | -55.0% | 0.00% | -25.0% |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $200,000 | -73.0% | 142,100 | -38.1% | 0.00% | -66.7% |
KINS | Sell | KINGSTONE COS INC | $199,000 | -39.1% | 23,300 | -38.4% | 0.00% | -25.0% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $210,000 | -68.6% | 30,000 | -57.0% | 0.00% | -66.7% |
ALIM | Sell | ALIMERA SCIENCES INC | $221,000 | -57.9% | 389,825 | -33.9% | 0.00% | -57.1% |
NTGN | Sell | NEON THERAPEUTICS INC | $201,000 | -73.4% | 116,600 | -26.8% | 0.00% | -70.0% |
SRRA | Sell | SIERRA ONCOLOGY INC | $127,000 | -39.5% | 324,400 | -13.4% | 0.00% | -33.3% |
REED | Sell | REEDS INC | $107,000 | -73.6% | 82,200 | -23.3% | 0.00% | -80.0% |
MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $46,000 | +15.0% | 15,961 | -4.5% | 0.00% | 0.0% |
INSG | Sell | INSEEGO CORP | $105,000 | -93.4% | 21,900 | -93.4% | 0.00% | -95.0% |
BSQR | Sell | BSQUARE CORP | $56,000 | -34.9% | 46,200 | -38.0% | 0.00% | 0.0% |
TOCA | Sell | TOCAGEN INC | $46,000 | -93.2% | 69,434 | -31.3% | 0.00% | -88.9% |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -12,700 | -100.0% | 0.00% | – |
YOGAQ | Exit | YOGAWORKS INC | $0 | – | -14,130 | -100.0% | 0.00% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -150,596 | -100.0% | 0.00% | – |
MDLY | Exit | MEDLEY MGMT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
SGRP | Exit | SPAR GROUP INC | $0 | – | -46,500 | -100.0% | 0.00% | – |
DESTQ | Sell | DESTINATION MATERNITY CORP | $28,000 | -73.1% | 69,100 | -12.4% | 0.00% | -100.0% |
FREDQ | Exit | FREDS INCcl a | $0 | – | -154,500 | -100.0% | -0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -119,600 | -100.0% | -0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -15,700 | -100.0% | -0.00% | – | |
QUIK | Exit | QUICKLOGIC CORP | $0 | – | -134,800 | -100.0% | -0.00% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -770,300 | -100.0% | -0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -23,300 | -100.0% | -0.00% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -21,200 | -100.0% | -0.00% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -51,650 | -100.0% | -0.00% | – |
TST | Exit | THESTREET INC | $0 | – | -21,249 | -100.0% | -0.00% | – |
UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -94,000 | -100.0% | -0.00% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -92,300 | -100.0% | -0.00% | – |
AMBR | Exit | AMBER RD INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
SACH | Exit | SACHEM CAP CORP | $0 | – | -45,200 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,475 | -100.0% | -0.00% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,500 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -76,300 | -100.0% | -0.00% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -52,783 | -100.0% | -0.00% | – |
RDNT | Exit | RADNET INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
ACNB | Exit | ACNB CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -220,000 | -100.0% | -0.00% | – |
DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -63,088 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -226,200 | -100.0% | -0.00% | – |
AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -147,800 | -100.0% | -0.00% | – |
GVP | Exit | GSE SYS INC | $0 | – | -162,625 | -100.0% | -0.01% | – |
HF | Exit | HFF INCcl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -55,600 | -100.0% | -0.01% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -59,700 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -103,700 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,800 | -100.0% | -0.01% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
QADA | Exit | QAD INCcl a | $0 | – | -12,400 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
BTX | Exit | BIOTIME INC | $0 | – | -529,039 | -100.0% | -0.01% | – |
CRDB | Exit | CRAWFORD & COcl b | $0 | – | -56,400 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -32,100 | -100.0% | -0.01% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -204,800 | -100.0% | -0.01% | – |
HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -310,400 | -100.0% | -0.01% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,100 | -100.0% | -0.01% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -30,989 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -92,400 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -37,000 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -177,100 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -207,587 | -100.0% | -0.01% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
CRDA | Exit | CRAWFORD & COcl a | $0 | – | -91,600 | -100.0% | -0.01% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -368,700 | -100.0% | -0.01% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -41,900 | -100.0% | -0.01% | – |
SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -53,000 | -100.0% | -0.01% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -633,530 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -140,900 | -100.0% | -0.01% | – |
CMFN | Exit | CM FIN INC | $0 | – | -139,600 | -100.0% | -0.01% | – |
ARQL | Exit | ARQULE INC | $0 | – | -99,600 | -100.0% | -0.01% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -151,700 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -130,695 | -100.0% | -0.02% | – |
HFBC | Exit | HOPFED BANCORP INC | $0 | – | -74,588 | -100.0% | -0.02% | – |
SKIS | Exit | PEAK RESORTS INC | $0 | – | -309,400 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -30,000 | -100.0% | -0.02% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -800,546 | -100.0% | -0.02% | – |
MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -130,712 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -132,600 | -100.0% | -0.02% | – |
ESV | Exit | ENSCO ROWAN PLC | $0 | – | -204,931 | -100.0% | -0.02% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -95,000 | -100.0% | -0.02% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -314,900 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -36,400 | -100.0% | -0.02% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -26,229 | -100.0% | -0.02% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,000 | -100.0% | -0.03% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -26,100 | -100.0% | -0.03% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -331,000 | -100.0% | -0.03% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -22,630 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,700 | -100.0% | -0.03% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -53,800 | -100.0% | -0.03% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -80,000 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -14,900 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,700 | -100.0% | -0.03% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -310,750 | -100.0% | -0.04% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -250,000 | -100.0% | -0.04% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -845,850 | -100.0% | -0.04% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -156,500 | -100.0% | -0.04% | – |
EMCI | Exit | EMC INS GROUP INC | $0 | – | -93,575 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,700 | -100.0% | -0.04% | – |
SM | Exit | SM ENERGY CO | $0 | – | -279,000 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -23,970 | -100.0% | -0.05% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -51,800 | -100.0% | -0.05% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -226,256 | -100.0% | -0.05% | – |
PCMI | Exit | PCM INC | $0 | – | -120,669 | -100.0% | -0.05% | – |
LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -137,523 | -100.0% | -0.05% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -109,900 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -14,100 | -100.0% | -0.07% | – |
BRY | Exit | BERRY PETE CORP | $0 | – | -502,000 | -100.0% | -0.07% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -165,386 | -100.0% | -0.07% | – |
CARS | Exit | CARS COM INC | $0 | – | -343,100 | -100.0% | -0.09% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -173,800 | -100.0% | -0.09% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -154,272 | -100.0% | -0.21% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -623,000 | -100.0% | -0.28% | – |
WAT | Exit | WATERS CORP | $0 | – | -119,000 | -100.0% | -0.33% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -408,400 | -100.0% | -0.33% | – |
AEE | Exit | AMEREN CORP | $0 | – | -351,150 | -100.0% | -0.34% | – |
UNM | Exit | UNUM GROUP | $0 | – | -914,300 | -100.0% | -0.39% | – |
BLL | Exit | BALL CORP | $0 | – | -483,900 | -100.0% | -0.43% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -993,900 | -100.0% | -0.55% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,660,100 | -100.0% | -0.61% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -860,450 | -100.0% | -0.78% | – |
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.