BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q2 2020 holdings

$4.95 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1293 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.4% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$42,910,000
+202.6%
456,195
+189.7%
0.87%
+167.1%
WMT BuyWALMART INC$40,713,000
+5.5%
339,894
+0.1%
0.82%
-6.9%
VZ BuyVERIZON COMMUNICATIONS INC$36,314,000
+245.5%
658,689
+236.7%
0.73%
+204.6%
SYF BuySYNCHRONY FINANCIAL$34,321,000
+45.7%
1,548,800
+5.8%
0.69%
+28.8%
WFC BuyWELLS FARGO CO NEW$33,667,000
-2.7%
1,315,130
+9.1%
0.68%
-14.0%
PEP BuyPEPSICO INC$33,634,000
+232.3%
254,300
+201.8%
0.68%
+193.1%
INTC BuyINTEL CORP$33,465,000
+12.5%
559,343
+1.8%
0.68%
-0.6%
FIS BuyFIDELITY NATL INFORMATION SV$32,919,000
+13.1%
245,500
+2.6%
0.67%0.0%
ATVI NewACTIVISION BLIZZARD INC$32,091,000422,800
+100.0%
0.65%
HPQ BuyHP INC$31,194,000
+39.7%
1,789,650
+39.2%
0.63%
+23.5%
MSFT BuyMICROSOFT CORP$30,027,000
+35.3%
147,545
+4.8%
0.61%
+19.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$29,083,000
+14.2%
591,600
+4.3%
0.59%
+0.9%
GM BuyGENERAL MTRS CO$28,809,000
+27.7%
1,138,687
+4.9%
0.58%
+12.8%
USB BuyUS BANCORP DEL$28,633,000
+12.1%
777,650
+4.9%
0.58%
-1.0%
MET BuyMETLIFE INC$28,394,000
+23.6%
777,500
+3.5%
0.57%
+9.1%
JCI BuyJOHNSON CTLS INTL PLC$27,875,000
+36.0%
816,504
+7.4%
0.56%
+20.3%
DVA BuyDAVITA INC$27,841,000
+1319.0%
351,800
+1263.6%
0.56%
+1151.1%
HFC BuyHOLLYFRONTIER CORP$27,473,000
+29.1%
940,850
+8.4%
0.56%
+14.0%
MCK NewMCKESSON CORP$26,730,000174,225
+100.0%
0.54%
D NewDOMINION ENERGY INC$26,574,000327,345
+100.0%
0.54%
NRG NewNRG ENERGY INC$26,077,000800,900
+100.0%
0.53%
VST NewVISTRA ENERGY CORP$25,750,0001,382,900
+100.0%
0.52%
REGN NewREGENERON PHARMACEUTICALS$25,507,00040,900
+100.0%
0.52%
HPE BuyHEWLETT PACKARD ENTERPRISE C$23,974,000
+3.1%
2,463,900
+2.9%
0.48%
-8.8%
MDLZ NewMONDELEZ INTL INCcl a$23,573,000461,050
+100.0%
0.48%
ARE NewALEXANDRIA REAL ESTATE EQ IN$23,453,000144,550
+100.0%
0.47%
NEM NewNEWMONT CORP$21,881,000354,400
+100.0%
0.44%
DFS BuyDISCOVER FINL SVCS$21,218,000
+44.0%
423,589
+2.6%
0.43%
+27.3%
HUM NewHUMANA INC$20,958,00054,050
+100.0%
0.42%
SRE BuySEMPRA ENERGY$20,926,000
+41.2%
178,500
+36.1%
0.42%
+24.8%
DVN BuyDEVON ENERGY CORP NEW$20,939,000
+75.9%
1,846,494
+7.2%
0.42%
+54.9%
DAL BuyDELTA AIR LINES INC DEL$20,209,000
+4.1%
720,450
+5.9%
0.41%
-7.9%
KEY BuyKEYCORP$19,639,000
+25.9%
1,612,400
+7.2%
0.40%
+11.2%
ABBV NewABBVIE INC$19,426,000197,859
+100.0%
0.39%
OKE NewONEOK INC NEW$18,577,000559,225
+100.0%
0.38%
SJM NewSMUCKER J M CO$18,370,000173,616
+100.0%
0.37%
LH NewLABORATORY CORP AMER HLDGS$18,189,000109,500
+100.0%
0.37%
AMH BuyAMERICAN HOMES 4 RENTcl a$17,544,000
+572.2%
652,200
+479.7%
0.36%
+491.7%
BK NewBANK NEW YORK MELLON CORP$17,031,000440,650
+100.0%
0.34%
WSO NewWATSCO INC$15,389,00086,600
+100.0%
0.31%
MMM Buy3M CO$12,682,000
+28.0%
81,300
+12.0%
0.26%
+12.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,496,000
+8.3%
64,400
+10.9%
0.23%
-4.5%
MRK BuyMERCK & CO. INC$11,308,000
+5.3%
146,235
+4.8%
0.23%
-6.9%
KO BuyCOCA COLA CO$11,206,000
+9.9%
250,814
+8.8%
0.23%
-3.0%
JNJ BuyJOHNSON & JOHNSON$11,224,000
+8.7%
79,812
+1.4%
0.23%
-3.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$11,150,000180,950
+100.0%
0.22%
TTMI BuyTTM TECHNOLOGIES INC$8,934,000
+20.3%
753,255
+4.9%
0.18%
+6.5%
HUBG BuyHUB GROUP INCcl a$8,261,000
+11.8%
172,600
+6.2%
0.17%
-1.2%
SMCI BuySUPER MICRO COMPUTER INC$8,086,000
+70.5%
284,825
+27.8%
0.16%
+49.5%
WD BuyWALKER & DUNLOP INC$7,944,000
+72.5%
156,350
+36.7%
0.16%
+53.3%
ADNT BuyADIENT PLC$7,905,000
+253.7%
481,400
+95.4%
0.16%
+213.7%
IBTX NewINDEPENDENT BK GROUP INC$7,703,000190,100
+100.0%
0.16%
JRVR BuyJAMES RIV GROUP LTD$7,556,000
+31.6%
167,900
+6.0%
0.15%
+16.8%
ALGT BuyALLEGIANT TRAVEL CO$7,503,000
+2598.9%
68,700
+1920.6%
0.15%
+2433.3%
PPBI BuyPACIFIC PREMIER BANCORP$7,386,000
+143.2%
340,700
+111.4%
0.15%
+112.9%
MUR BuyMURPHY OIL CORP$7,314,000
+297.7%
530,000
+76.7%
0.15%
+252.4%
WMK BuyWEIS MKTS INC$6,953,000
+22.2%
138,725
+1.5%
0.14%
+8.5%
MTX BuyMINERALS TECHNOLOGIES INC$6,824,000
+86.5%
145,400
+44.1%
0.14%
+64.3%
CTB BuyCOOPER TIRE & RUBR CO$6,718,000
+79.9%
243,300
+6.2%
0.14%
+58.1%
FDP BuyFRESH DEL MONTE PRODUCE INCord$6,665,000
-7.0%
270,700
+4.3%
0.14%
-17.7%
SCS NewSTEELCASE INCcl a$6,512,000540,000
+100.0%
0.13%
ABG BuyASBURY AUTOMOTIVE GROUP INC$6,403,000
+177.3%
82,800
+98.1%
0.13%
+143.4%
LULU BuyLULULEMON ATHLETICA INC$6,303,000
+88.9%
20,200
+14.8%
0.13%
+67.1%
TPH BuyTRI POINTE GROUP INC$6,258,000
+115.6%
426,000
+28.7%
0.13%
+92.4%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$6,244,000
+184.2%
145,100
+69.5%
0.13%
+152.0%
HMN BuyHORACE MANN EDUCATORS CORP N$6,191,000
+6.7%
168,550
+6.3%
0.12%
-6.0%
ECPG BuyENCORE CAP GROUP INC$5,899,000
+58.1%
172,600
+8.1%
0.12%
+40.0%
CRK BuyCOMSTOCK RES INC$5,877,000
+16.8%
1,341,700
+43.8%
0.12%
+3.5%
SANM BuySANMINA CORPORATION$5,767,000
-3.0%
230,300
+5.7%
0.12%
-14.0%
NMRK NewNEWMARK GROUP INCcl a$5,719,0001,176,800
+100.0%
0.12%
WDR BuyWADDELL & REED FINL INCcl a$5,618,000
+37.2%
362,200
+0.7%
0.11%
+21.3%
REGI BuyRENEWABLE ENERGY GROUP INC$5,590,000
+29.3%
225,604
+7.1%
0.11%
+14.1%
UCTT BuyULTRA CLEAN HLDGS INC$5,549,000
+106.7%
245,200
+26.1%
0.11%
+83.6%
WCC BuyWESCO INTL INC$5,477,000
+166.3%
156,000
+73.3%
0.11%
+136.2%
HTLF BuyHEARTLAND FINL USA INC$5,459,000
+18.1%
163,250
+6.7%
0.11%
+3.8%
CADE BuyCADENCE BANCORPORATIONcl a$5,396,000
+69.5%
609,000
+25.3%
0.11%
+49.3%
SCHL BuySCHOLASTIC CORP$5,366,000
+20.3%
179,240
+2.5%
0.11%
+5.9%
AX BuyAXOS FINANCIAL INC$5,339,000
+194.5%
241,816
+141.8%
0.11%
+157.1%
SWBI NewSMITH & WESSON BRANDS INC$5,344,000248,327
+100.0%
0.11%
CAR NewAVIS BUDGET GROUP$5,251,000229,400
+100.0%
0.11%
FTAI NewFORTRESS TRANS INFRST INVS L$5,027,000387,000
+100.0%
0.10%
RAD NewRITE AID CORP$4,999,000293,000
+100.0%
0.10%
CNR BuyCORNERSTONE BLDG BRANDS INC$4,864,000
+49.5%
802,600
+12.5%
0.10%
+30.7%
NMIH BuyNMI HLDGS INCcl a$4,795,000
+2346.4%
298,200
+1664.5%
0.10%
+2325.0%
BHE BuyBENCHMARK ELECTRS INC$4,776,000
+14.5%
221,100
+6.0%
0.10%
+2.1%
VSTO BuyVISTA OUTDOOR INC$4,726,000
+104.9%
327,087
+24.8%
0.10%
+81.1%
DHT BuyDHT HOLDINGS INC$4,769,000
-27.7%
929,622
+8.1%
0.10%
-36.4%
MHO BuyM/I HOMES INC$4,667,000
+182.3%
135,500
+35.5%
0.09%
+147.4%
CMRE BuyCOSTAMARE INC$4,608,000
+31.7%
828,800
+7.1%
0.09%
+16.2%
CRS NewCARPENTER TECHNOLOGY CORP$4,565,000188,000
+100.0%
0.09%
STC BuySTEWART INFORMATION SVCS COR$4,441,000
+32.4%
136,614
+8.6%
0.09%
+16.9%
NFLX NewNETFLIX INC$4,332,0009,520
+100.0%
0.09%
DNOW BuyNOW INC$4,314,000
+77.9%
499,900
+6.4%
0.09%
+55.4%
X NewUNITED STATES STL CORP NEW$4,296,000595,000
+100.0%
0.09%
SWN BuySOUTHWESTERN ENERGY CO$4,250,000
+59.2%
1,660,000
+5.1%
0.09%
+41.0%
STNG BuySCORPIO TANKERS INC$4,229,000
-27.5%
330,157
+8.2%
0.09%
-35.8%
CONN BuyCONNS INC$4,181,000
+473.5%
414,354
+137.5%
0.08%
+400.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$4,182,000
-0.8%
120,078
+5.6%
0.08%
-11.5%
NVDA NewNVIDIA CORPORATION$4,187,00011,020
+100.0%
0.08%
FFG BuyFBL FINL GROUP INCcl a$4,148,000
-22.1%
115,572
+1.3%
0.08%
-31.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,050,000
+62.6%
13,950
+33.2%
0.08%
+43.9%
SASR BuySANDY SPRING BANCORP INC$4,044,000
+18.1%
163,200
+7.9%
0.08%
+5.1%
NTCT BuyNETSCOUT SYS INC$4,077,000
+23.5%
159,500
+14.3%
0.08%
+7.9%
FBM BuyFOUNDATION BLDG MATLS INC$4,012,000
+117.8%
257,000
+43.6%
0.08%
+92.9%
XPER NewXPERI HOLDING CORP$3,934,000266,500
+100.0%
0.08%
EGBN BuyEAGLE BANCORP INC MD$3,916,000
+47.2%
119,570
+35.8%
0.08%
+29.5%
ZUMZ BuyZUMIEZ INC$3,904,000
+69.6%
142,600
+7.3%
0.08%
+49.1%
SPTN BuySPARTANNASH CO$3,930,000
+76.0%
184,928
+18.6%
0.08%
+54.9%
TROX BuyTRONOX HOLDINGS PLC$3,878,000
+50.5%
537,185
+3.9%
0.08%
+32.2%
EFSC NewENTERPRISE FINL SVCS CORP$3,784,000121,600
+100.0%
0.08%
CTRN BuyCITI TRENDS INC$3,780,000
+183.6%
186,960
+24.8%
0.08%
+145.2%
UFS NewDOMTAR CORP$3,711,000175,800
+100.0%
0.08%
MNST BuyMONSTER BEVERAGE CORP NEW$3,653,000
+58.0%
52,700
+28.2%
0.07%
+39.6%
ITW NewILLINOIS TOOL WKS INC$3,630,00020,760
+100.0%
0.07%
UNFI BuyUNITED NAT FOODS INC$3,558,000
+299.8%
195,400
+101.7%
0.07%
+260.0%
RBCAA BuyREPUBLIC BANCORP INC KYcl a$3,577,000
+4.3%
109,342
+5.3%
0.07%
-8.9%
KNL NewKNOLL INC$3,462,000284,000
+100.0%
0.07%
GIII BuyG III APPAREL GROUP LTD$3,463,000
+107.6%
260,600
+20.3%
0.07%
+84.2%
FCF NewFIRST COMWLTH FINL CORP PA$3,468,000418,800
+100.0%
0.07%
UFCS BuyUNITED FIRE GROUP INC$3,417,000
-2.8%
123,300
+14.4%
0.07%
-13.8%
VBTX BuyVERITEX HLDGS INC$3,415,000
+178.1%
192,930
+119.4%
0.07%
+146.4%
GWB BuyGREAT WESTN BANCORP INC$3,359,000
-14.9%
244,104
+26.7%
0.07%
-24.4%
SGEN BuySEATTLE GENETICS INC$3,347,000
+55.1%
19,700
+5.3%
0.07%
+38.8%
SGRY BuySURGERY PARTNERS INC$3,315,000
+233.5%
286,541
+88.2%
0.07%
+191.3%
SIG BuySIGNET JEWELERS LIMITED$3,304,000
+79.0%
321,700
+12.4%
0.07%
+59.5%
CLW BuyCLEARWATER PAPER CORP$3,252,000
+86.4%
90,000
+12.5%
0.07%
+65.0%
ANDE BuyANDERSONS INC$3,209,000
+36.7%
233,216
+86.3%
0.06%
+20.4%
CENX NewCENTURY ALUM CO$3,209,000450,000
+100.0%
0.06%
CIR NewCIRCOR INTL INC$3,185,000125,000
+100.0%
0.06%
BKD BuyBROOKDALE SR LIVING INC$3,160,000
+24.8%
1,071,200
+32.0%
0.06%
+10.3%
PRA BuyPROASSURANCE CORP$3,169,000
-25.0%
219,000
+29.6%
0.06%
-34.0%
ECHO BuyECHO GLOBAL LOGISTICS INC$3,092,000
+39.3%
143,000
+10.0%
0.06%
+23.5%
MAXR NewMAXAR TECHNOLOGIES INC$3,134,000174,500
+100.0%
0.06%
REVG BuyREV GROUP INC$3,114,000
+100.3%
510,500
+36.9%
0.06%
+75.0%
ANF BuyABERCROMBIE & FITCH COcl a$3,065,000
+23.5%
288,100
+5.5%
0.06%
+8.8%
OTIS NewOTIS WORLDWIDE CORP$3,001,00052,775
+100.0%
0.06%
QCRH BuyQCR HOLDINGS INC$2,965,000
+77.8%
95,100
+54.4%
0.06%
+57.9%
SCHN BuySCHNITZER STL INDScl a$2,965,000
+44.4%
168,100
+6.7%
0.06%
+27.7%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$2,900,000
+7.4%
421,500
+11.6%
0.06%
-4.8%
PTEN BuyPATTERSON UTI ENERGY INC$2,877,000
+472.0%
829,000
+287.4%
0.06%
+383.3%
AIR BuyAAR CORP$2,801,000
+215.4%
135,500
+171.0%
0.06%
+185.0%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$2,821,000
+39.7%
167,000
+9.9%
0.06%
+23.9%
CNSL BuyCONSOLIDATED COMM HLDGS INC$2,803,000
+84.4%
414,001
+24.0%
0.06%
+62.9%
LBAI BuyLAKELAND BANCORP INC$2,807,000
+41.4%
245,590
+33.8%
0.06%
+26.7%
HZO BuyMARINEMAX INC$2,830,000
+128.2%
126,400
+6.2%
0.06%
+103.6%
PRIM BuyPRIMORIS SVCS CORP$2,815,000
+785.2%
158,500
+692.5%
0.06%
+714.3%
QEP BuyQEP RESOURCES INC$2,804,000
+831.6%
2,174,000
+141.8%
0.06%
+714.3%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$2,706,000
+17.2%
330,800
+17.8%
0.06%
+3.8%
NTB NewBANK OF NT BUTTERFIELD&SON L$2,732,000112,000
+100.0%
0.06%
TNK BuyTEEKAY TANKERS LTDcl a$2,672,000
-39.6%
208,437
+4.8%
0.05%
-46.5%
PARR BuyPAR PACIFIC HOLDINGS INC$2,648,000
+465.8%
294,600
+347.0%
0.05%
+390.9%
OMI BuyOWENS & MINOR INC NEW$2,675,000
-4.5%
351,000
+14.7%
0.05%
-15.6%
HUD BuyHUDSON LTD$2,643,000
+13.8%
542,800
+17.3%
0.05%0.0%
CSTE BuyCAESARSTONE LTD$2,607,000
+38.9%
220,000
+23.9%
0.05%
+23.3%
VHC NewVIRNETX HLDG CORP$2,535,000390,000
+100.0%
0.05%
TPC BuyTUTOR PERINI CORP$2,484,000
+166.2%
203,900
+46.8%
0.05%
+138.1%
AMRK NewA MARK PRECIOUS METALS INC$2,446,000128,400
+100.0%
0.05%
CARR NewCARRIER GLOBAL CORPORATION$2,345,000105,550
+100.0%
0.05%
CABO BuyCABLE ONE INC$2,307,000
+180.7%
1,300
+160.0%
0.05%
+147.4%
INSW NewINTERNATIONAL SEAWAYS INC$2,288,000140,000
+100.0%
0.05%
ZEUS BuyOLYMPIC STEEL INC$2,289,000
+21.2%
194,800
+6.8%
0.05%
+7.0%
NBN BuyNORTHEAST BK LEWISTON ME$2,296,000
+57.2%
130,800
+4.4%
0.05%
+39.4%
CCBG BuyCAPITAL CITY BK GROUP INC$2,250,000
+9.2%
107,400
+4.9%
0.04%
-4.3%
KE BuyKIMBALL ELECTRONICS INC$2,217,000
+32.1%
163,700
+6.5%
0.04%
+18.4%
ACBI BuyATLANTIC CAP BANCSHARES INC$2,222,000
+26.7%
182,733
+23.7%
0.04%
+12.5%
ARCH NewARCH RESOURCES INCcl a$2,242,00078,900
+100.0%
0.04%
EW BuyEDWARDS LIFESCIENCES CORP$2,239,000
-40.1%
32,400
+63.6%
0.04%
-47.7%
CUBI BuyCUSTOMERS BANCORP INC$2,225,000
+28.3%
185,100
+16.7%
0.04%
+12.5%
PBF NewPBF ENERGY INCcl a$2,222,000217,000
+100.0%
0.04%
ADBE BuyADOBE INC$2,185,000
+756.9%
5,020
+527.5%
0.04%
+633.3%
USX BuyUS XPRESS ENTERPRISES INC$2,158,000
+130.8%
359,600
+28.4%
0.04%
+109.5%
TAST BuyCARROLS RESTAURANT GROUP INC$2,149,000
+424.1%
444,100
+97.4%
0.04%
+377.8%
GNK BuyGENCO SHIPPING & TRADING LTD$2,124,000
+1.8%
338,200
+4.1%
0.04%
-10.4%
DOOR NewMASONITE INTL CORP NEW$2,061,00026,500
+100.0%
0.04%
HRTG BuyHERITAGE INS HLDGS INC$2,071,000
+24.2%
158,200
+1.6%
0.04%
+10.5%
TILE NewINTERFACE INC$2,092,000257,000
+100.0%
0.04%
LRCX BuyLAM RESEARCH CORP$2,005,000
+735.4%
6,200
+520.0%
0.04%
+720.0%
NNBR BuyNN INC$2,012,000
+395.6%
424,400
+80.7%
0.04%
+355.6%
GBLI BuyGLOBAL INDTY LTD CAYMAN$2,022,000
+8.7%
84,443
+15.8%
0.04%
-4.7%
NWPX NewNORTHWEST PIPE CO$2,018,00080,500
+100.0%
0.04%
USCR BuyU S CONCRETE INC$1,977,000
+56.4%
79,700
+14.3%
0.04%
+37.9%
AMAT NewAPPLIED MATLS INC$1,971,00032,600
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$1,984,0003,960
+100.0%
0.04%
NLOK BuyNORTONLIFELOCK INC$1,993,000
+34.5%
100,500
+26.9%
0.04%
+17.6%
MN BuyMANNING & NAPIER INCcl a$1,957,000
+147.1%
684,100
+8.0%
0.04%
+122.2%
HEES BuyH & E EQUIPMENT SERVICES INC$1,940,000
+37.5%
105,000
+9.3%
0.04%
+21.9%
UBS NewUBS GROUP AG$1,913,000165,800
+100.0%
0.04%
HBIO BuyHARVARD BIOSCIENCE INC$1,953,000
+41.1%
630,017
+0.6%
0.04%
+21.9%
BCEI BuyBONANZA CREEK ENERGY INC$1,916,000
+39.9%
129,300
+6.2%
0.04%
+25.8%
ABC NewAMERISOURCEBERGEN CORP$1,905,00018,900
+100.0%
0.04%
BRKL NewBROOKLINE BANCORP INC DEL$1,915,000190,000
+100.0%
0.04%
NR BuyNEWPARK RES INC$1,905,000
+284.1%
854,400
+54.6%
0.04%
+254.5%
BDGE NewBRIDGE BANCORP INC$1,919,00084,000
+100.0%
0.04%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$1,903,000
+62.4%
109,500
+22.3%
0.04%
+40.7%
APH NewAMPHENOL CORP NEWcl a$1,859,00019,400
+100.0%
0.04%
SRCE Buy1ST SOURCE CORP$1,886,000
+59.2%
53,000
+45.0%
0.04%
+40.7%
SEM BuySELECT MED HLDGS CORP$1,882,000
+451.9%
127,800
+463.0%
0.04%
+375.0%
ROK NewROCKWELL AUTOMATION INC$1,896,0008,900
+100.0%
0.04%
RBB BuyRBB BANCORP$1,880,000
+33.7%
137,700
+34.3%
0.04%
+18.8%
RBBN BuyRIBBON COMMUNICATIONS INC$1,851,000
+62.5%
470,900
+25.3%
0.04%
+42.3%
KOS BuyKOSMOS ENERGY LTD$1,843,000
+162.2%
1,110,151
+41.4%
0.04%
+131.2%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$1,826,000
+18.4%
83,812
+7.4%
0.04%
+5.7%
LNG NewCHENIERE ENERGY INC$1,817,00037,600
+100.0%
0.04%
TDOC NewTELADOC HEALTH INC$1,775,0009,300
+100.0%
0.04%
TLYS BuyTILLYS INCcl a$1,772,000
+135.6%
312,468
+71.5%
0.04%
+111.8%
BRY BuyBERRY CORP$1,757,000
+110.4%
363,842
+5.1%
0.04%
+89.5%
ESTE BuyEARTHSTONE ENERGY INCcl a$1,802,000
+124.1%
634,400
+38.8%
0.04%
+100.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,781,000
+19.9%
31,370
+0.9%
0.04%
+5.9%
CBAY BuyCYMABAY THERAPEUTICS INC$1,736,000
+658.1%
497,524
+221.0%
0.04%
+600.0%
DSSI NewDIAMOND S SHIPPING INC$1,750,000219,000
+100.0%
0.04%
GPX BuyGP STRATEGIES CORP$1,750,000
+477.6%
203,987
+338.8%
0.04%
+400.0%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,745,00093,800
+100.0%
0.04%
TIPT BuyTIPTREE INC$1,722,000
+43.9%
266,900
+16.3%
0.04%
+29.6%
ORN BuyORION GROUP HOLDINGS INC$1,719,000
+57.7%
547,344
+30.6%
0.04%
+40.0%
KOP BuyKOPPERS HOLDINGS INC$1,714,000
+246.3%
91,000
+127.5%
0.04%
+218.2%
ASIX BuyADVANSIX INC$1,678,000
+43.2%
142,900
+16.3%
0.03%
+25.9%
IIN BuyINTRICON CORP$1,678,000
+29.7%
124,100
+12.9%
0.03%
+13.3%
COG NewCABOT OIL & GAS CORP$1,672,00097,300
+100.0%
0.03%
SU BuySUNCOR ENERGY INC NEW$1,681,000
+62.3%
99,700
+52.0%
0.03%
+41.7%
VTOL NewBRISTOW GROUP INC$1,695,000121,649
+100.0%
0.03%
BJRI BuyBJS RESTAURANTS INC$1,633,000
+135.0%
78,000
+56.0%
0.03%
+106.2%
AGFS NewAGROFRESH SOLUTIONS INC$1,637,000540,400
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY PLC$1,627,00033,600
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC$1,626,0004,400
+100.0%
0.03%
MSCI NewMSCI INC$1,646,0004,930
+100.0%
0.03%
LDL BuyLYDALL INC DEL$1,629,000
+181.8%
120,100
+34.2%
0.03%
+153.8%
VVI NewVIAD CORP$1,588,00083,500
+100.0%
0.03%
ELVT BuyELEVATE CREDIT INC$1,568,000
+111.3%
1,059,500
+48.5%
0.03%
+88.2%
DXPE BuyDXP ENTERPRISES INC NEW$1,573,000
+542.0%
79,000
+295.0%
0.03%
+433.3%
LCII NewLCI INDS$1,564,00013,600
+100.0%
0.03%
BGSF BuyBG STAFFING INC$1,513,000
+155.6%
133,700
+68.8%
0.03%
+121.4%
OIS BuyOIL STS INTL INC$1,532,000
+153.6%
322,500
+8.4%
0.03%
+121.4%
BSRR NewSIERRA BANCORP$1,510,00080,000
+100.0%
0.03%
MCB BuyMETROPOLITAN BK HLDG CORP$1,543,000
+38.0%
48,100
+15.9%
0.03%
+19.2%
HOV BuyHOVNANIAN ENTERPRISES INCcl a new$1,494,000
+1067.2%
63,888
+309.9%
0.03%
+900.0%
RVSB BuyRIVERVIEW BANCORP INC$1,473,000
+26.7%
260,704
+12.3%
0.03%
+11.1%
MTB NewM & T BK CORP$1,476,00014,200
+100.0%
0.03%
GES BuyGUESS INC$1,480,000
+336.6%
153,000
+206.0%
0.03%
+275.0%
GLYC BuyGLYCOMIMETICS INC$1,466,000
+151.9%
390,000
+52.8%
0.03%
+130.8%
EQBK BuyEQUITY BANCSHARES INC$1,481,000
+33.1%
84,900
+31.6%
0.03%
+20.0%
IPI BuyINTREPID POTASH INC$1,486,000
+144.8%
1,501,300
+97.9%
0.03%
+114.3%
RRGB BuyRED ROBIN GOURMET BURGERS IN$1,451,000
+71.9%
142,300
+43.6%
0.03%
+52.6%
HAYN BuyHAYNES INTERNATIONAL INC$1,411,000
+35.8%
60,410
+19.8%
0.03%
+20.8%
BFST NewBUSINESS FIRST BANCSHARES IN$1,458,00095,000
+100.0%
0.03%
UFI BuyUNIFI INC$1,407,000
+105.4%
109,273
+84.4%
0.03%
+75.0%
TSQ BuyTOWNSQUARE MEDIA INCcl a$1,373,000
+6.7%
307,100
+10.0%
0.03%
-3.4%
ICBK BuyCOUNTY BANCORP INC$1,384,000
+49.1%
66,137
+31.9%
0.03%
+33.3%
PVAC BuyPENN VA CORP$1,367,000
+535.8%
143,400
+106.3%
0.03%
+460.0%
RYI BuyRYERSON HLDG CORP$1,368,000
+16.5%
242,900
+10.1%
0.03%
+3.7%
EQIX NewEQUINIX INC$1,405,0002,000
+100.0%
0.03%
EGY BuyVAALCO ENERGY INC$1,311,000
+51.7%
1,057,400
+10.4%
0.03%
+35.0%
GDEN BuyGOLDEN ENTMT INC$1,262,000
+71.2%
141,500
+26.9%
0.03%
+52.9%
MRBK BuyMERIDIAN BK PAOLI PA$1,268,000
+199.8%
80,000
+158.9%
0.03%
+160.0%
HCHC BuyHC2 HLDGS INC$1,263,000
+354.3%
378,000
+110.8%
0.03%
+333.3%
KGC NewKINROSS GOLD CORP$1,290,000178,700
+100.0%
0.03%
HWBK BuyHAWTHORN BANCSHARES INC$1,279,000
+11.6%
64,968
+4.0%
0.03%0.0%
WSTG BuyWAYSIDE TECHNOLOGY GROUP INC$1,300,000
+126.9%
50,598
+12.9%
0.03%
+100.0%
CVGI BuyCOMMERCIAL VEH GROUP INC$1,212,000
+137.6%
419,300
+24.1%
0.02%
+108.3%
POWL BuyPOWELL INDS INC$1,233,000
+92.1%
45,000
+80.0%
0.02%
+66.7%
OPBK BuyOP BANCORP$1,258,000
-6.1%
182,351
+1.5%
0.02%
-19.4%
BSET BuyBASSETT FURNITURE INDS INC$1,250,000
+63.0%
170,003
+20.8%
0.02%
+38.9%
NGS BuyNATURAL GAS SERVICES GROUP$1,242,000
+63.2%
198,028
+16.0%
0.02%
+47.1%
RFP BuyRESOLUTE FST PRODS INC$1,218,000
+112.6%
577,200
+27.0%
0.02%
+92.3%
SMBK BuySMARTFINANCIAL INC$1,189,000
+11.6%
73,500
+5.0%
0.02%0.0%
CCNE BuyCNB FINL CORP PA$1,191,000
+2.8%
66,400
+8.1%
0.02%
-11.1%
RYAM BuyRAYONIER ADVANCED MATLS INC$1,173,000
+313.0%
417,600
+56.1%
0.02%
+242.9%
QUAD BuyQUAD / GRAPHICS INC$1,164,000
+557.6%
358,275
+409.6%
0.02%
+500.0%
AMRX NewAMNEAL PHARMACEUTICALS INC$1,169,000245,500
+100.0%
0.02%
BSVN BuyBANK7 CORP$1,205,000
+361.7%
111,010
+237.3%
0.02%
+300.0%
CMLS BuyCUMULUS MEDIA INC$1,193,000
+29.0%
302,100
+77.0%
0.02%
+14.3%
IWD NewISHARES TRrus 1000 val etf$1,115,0009,900
+100.0%
0.02%
EVBN BuyEVANS BANCORP INC$1,144,000
-3.9%
49,202
+0.4%
0.02%
-14.8%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$1,160,000
+8.4%
119,752
+12.4%
0.02%
-8.0%
BV NewBRIGHTVIEW HLDGS INC$1,120,000100,000
+100.0%
0.02%
BGFV BuyBIG 5 SPORTING GOODS CORP$1,134,000
+139.2%
584,600
+31.9%
0.02%
+109.1%
MR BuyMONTAGE RES CORP$1,085,000
+210.9%
274,766
+77.1%
0.02%
+175.0%
NEX BuyNEXTIER OILFIELD SOLUTIONS$1,077,000
+192.7%
439,574
+39.7%
0.02%
+175.0%
LOGC BuyLOGICBIO THERAPEUTICS INC$1,086,000
+1497.1%
128,400
+837.2%
0.02%
+1000.0%
TTI BuyTETRA TECHNOLOGIES INC DEL$1,076,000
+128.9%
2,012,600
+37.1%
0.02%
+100.0%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$1,053,000
+5.4%
581,600
+9.4%
0.02%
-8.7%
ELA BuyENVELA CORP$1,041,000
+274.5%
170,700
+54.9%
0.02%
+250.0%
MVIS BuyMICROVISION INC DEL$1,039,000
+6011.8%
763,900
+663.9%
0.02%
STXB NewSPIRIT OF TEX BANCSHARES INC$1,059,00086,000
+100.0%
0.02%
FPRX BuyFIVE PRIME THERAPEUTICS INC$1,016,000
+268.1%
166,500
+37.0%
0.02%
+250.0%
GTE BuyGRAN TIERRA ENERGY INC$1,030,000
+162.1%
2,975,400
+89.6%
0.02%
+133.3%
CTO NewCTO REALTY GROWTH INC$1,055,00026,700
+100.0%
0.02%
SURF BuySURFACE ONCOLOGY INC$1,063,000
+480.9%
162,100
+65.2%
0.02%
+425.0%
CIA BuyCITIZENS INCcl a$1,022,000
+24.8%
170,540
+35.8%
0.02%
+10.5%
JCS BuyCOMMUNICATIONS SYS INC$999,000
+23.0%
197,100
+8.2%
0.02%
+5.3%
TBK BuyTRIUMPH BANCORP INC$1,007,000
+23.0%
41,500
+31.7%
0.02%
+5.3%
SSSS NewSURO CAPITAL CORP$1,013,000119,600
+100.0%
0.02%
MESA BuyMESA AIR GROUP INC$980,000
+12.4%
285,000
+7.5%
0.02%0.0%
BMTC BuyBRYN MAWR BK CORP$1,010,000
+115.8%
36,500
+121.2%
0.02%
+81.8%
MBCN BuyMIDDLEFIELD BANC CORP$981,000
+63.2%
47,300
+24.5%
0.02%
+42.9%
LEAF BuyLEAF GROUP LTD$967,000
+482.5%
263,600
+113.3%
0.02%
+400.0%
PRTY BuyPARTY CITY HOLDCO INC$990,000
+791.9%
664,700
+173.3%
0.02%
+566.7%
CEIX BuyCONSOL ENERGY INC NEW$956,000
+108.7%
188,600
+52.0%
0.02%
+90.0%
CIDM BuyCINEDIGM CORP$930,000
+7650.0%
487,000
+1421.9%
0.02%
EXPR BuyEXPRESS INC$962,000
+89.4%
624,900
+83.3%
0.02%
+58.3%
AC BuyASSOCIATED CAP GROUP INCcl a$917,000
+199.7%
25,000
+150.0%
0.02%
+171.4%
KODK BuyEASTMAN KODAK CO$937,000
+50.4%
419,981
+16.7%
0.02%
+35.7%
CTBI BuyCOMMUNITY TR BANCORP INC$917,000
+25.4%
28,000
+21.7%
0.02%
+11.8%
GDP BuyGOODRICH PETE CORP$961,000
+95.3%
133,500
+15.7%
0.02%
+72.7%
SVRA BuySAVARA INC$935,000
+144.8%
375,400
+108.1%
0.02%
+111.1%
NBR NewNABORS INDUSTRIES LTD$926,00025,000
+100.0%
0.02%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$915,000
+58.9%
308,169
+17.1%
0.02%
+46.2%
BNED BuyBARNES & NOBLE ED INC$952,000
+17.8%
595,284
+0.2%
0.02%0.0%
CPTA BuyCAPITALA FIN CORP$958,000
+44.5%
364,380
+72.1%
0.02%
+26.7%
RMAX NewRE MAX HLDGS INCcl a$880,00028,000
+100.0%
0.02%
CULP BuyCULP INC$896,000
+35.1%
104,100
+15.5%
0.02%
+20.0%
AGS NewPLAYAGS INC$906,000268,000
+100.0%
0.02%
FLNT BuyFLUENT INC$896,000
+55.0%
503,400
+1.9%
0.02%
+38.5%
DBD BuyDIEBOLD NXDF INC$913,000
+156.5%
150,700
+48.9%
0.02%
+125.0%
SIEN NewSIENTRA INC$882,000227,894
+100.0%
0.02%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$882,000
+7.3%
616,800
+52.4%
0.02%
-5.3%
ISTR NewINVESTAR HLDG CORP$824,00056,800
+100.0%
0.02%
FSTR BuyFOSTER L B CO$853,000
+28.3%
66,800
+24.2%
0.02%
+13.3%
BFIN BuyBANKFINANCIAL CORP$839,000
+1.5%
99,912
+6.4%
0.02%
-10.5%
HOFT BuyHOOKER FURNITURE CORP$815,000
+63.7%
41,900
+31.3%
0.02%
+45.5%
AMPY BuyAMPLIFY ENERGY CORP NEW$791,000
+309.8%
643,400
+88.2%
0.02%
+300.0%
CPF BuyCENTRAL PAC FINL CORP$802,000
+235.6%
50,000
+233.3%
0.02%
+220.0%
METC BuyRAMACO RES INC$801,000
+29.8%
374,500
+45.2%
0.02%
+14.3%
CRCQQ NewCALIFORNIA RES CORP$793,000649,600
+100.0%
0.02%
ESCA BuyESCALADE INC$809,000
+183.9%
57,980
+20.8%
0.02%
+128.6%
SBOW BuySILVERBOW RES INC$790,000
+322.5%
246,151
+224.7%
0.02%
+300.0%
LXRX BuyLEXICON PHARMACEUTICALS INC$795,000
+38.7%
398,392
+35.7%
0.02%
+23.1%
IDN BuyINTELLICHECK INC$815,000
+355.3%
108,000
+104.9%
0.02%
+300.0%
RMR NewRMR GROUP INCcl a$775,00026,300
+100.0%
0.02%
BRC BuyBRADY CORPcl a$763,000
+53.8%
16,300
+48.2%
0.02%
+36.4%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$750,000
+116.1%
99,763
+84.2%
0.02%
+87.5%
BW BuyBABCOCK & WILCOX ENTERPRISES$742,000
+418.9%
325,600
+131.6%
0.02%
+400.0%
DRTT NewDIRTT ENVIRONMENTAL SOLUTION$729,000602,400
+100.0%
0.02%
ARC BuyARC DOCUMENT SOLUTIONS INC$738,000
+48.8%
737,919
+20.4%
0.02%
+36.4%
DNRCQ NewDENBURY RES INC$726,0002,631,000
+100.0%
0.02%
BELFB BuyBEL FUSE INCcl b$757,000
+36.4%
70,570
+23.9%
0.02%
+15.4%
ZAGG BuyZAGG INC$749,000
+16.1%
238,400
+14.9%
0.02%0.0%
CTRA BuyCONTURA ENERGY INC$750,000
+127.3%
246,857
+76.0%
0.02%
+87.5%
PRGX BuyPRGX GLOBAL INC$766,000
+857.5%
162,900
+467.6%
0.02%
+650.0%
USAP BuyUNIVERSAL STAINLESS & ALLOY$730,000
+37.5%
84,858
+23.2%
0.02%
+25.0%
AMPE NewAMPIO PHARMACEUTICALS INC$746,0001,170,700
+100.0%
0.02%
CZWI BuyCITIZENS CMNTY BANCORP INC M$733,000
+50.2%
106,900
+41.4%
0.02%
+36.4%
HALL NewHALLMARK FINL SVCS INC EC$723,000207,100
+100.0%
0.02%
SALT NewSCORPIO BULKERS INC$679,00044,370
+100.0%
0.01%
III BuyINFORMATION SVCS GROUP INC$697,000
+20.4%
336,700
+49.4%
0.01%
+7.7%
ONDK BuyON DECK CAP INC$672,000
+55.2%
935,100
+232.8%
0.01%
+40.0%
DS BuyDRIVE SHACK INC$702,000
+735.7%
379,300
+589.6%
0.01%
+600.0%
PWFL BuyPOWERFLEET INC$684,000
+240.3%
148,000
+155.2%
0.01%
+180.0%
WTRE NewWATFORD HOLDINGS LTD$668,00040,000
+100.0%
0.01%
BBGI BuyBEASLEY BROADCAST GROUP INCcl a$668,000
+41.8%
274,825
+7.8%
0.01%
+27.3%
CHUY NewCHUYS HLDGS INC$714,00048,000
+100.0%
0.01%
BXG NewBLUEGREEN VACATIONS CORP$683,000126,000
+100.0%
0.01%
HMNF BuyHMN FINL INC$717,000
-16.6%
48,800
+2.1%
0.01%
-30.0%
HBB BuyHAMILTON BEACH BRANDS HLDG C$715,000
+135.2%
60,100
+87.8%
0.01%
+100.0%
PTN BuyPALATIN TECHNOLOGIES INC$704,000
+179.4%
1,374,100
+130.6%
0.01%
+133.3%
ALOT BuyASTRONOVA INC$647,000
+567.0%
81,300
+550.4%
0.01%
+550.0%
CHRA BuyCHARAH SOLUTIONS INC$619,000
+282.1%
194,600
+105.7%
0.01%
+225.0%
AGTC BuyAPPLIED GENETIC TECHNOLOGIES$642,000
+142.3%
115,900
+43.3%
0.01%
+116.7%
ASRT NewASSERTIO HOLDINGS INC$642,000749,500
+100.0%
0.01%
INWK BuyINNERWORKINGS INC$623,000
+312.6%
472,208
+266.0%
0.01%
+333.3%
SHLOQ BuySHILOH INDS INC$653,000
+164.4%
403,100
+104.0%
0.01%
+116.7%
SESN BuySESEN BIO INC$665,000
+184.2%
923,500
+121.5%
0.01%
+160.0%
CDTX BuyCIDARA THERAPEUTICS INC$653,000
+107.3%
177,004
+39.4%
0.01%
+85.7%
TRVI BuyTREVI THERAPEUTICS INC$658,000
+166.4%
100,000
+33.3%
0.01%
+116.7%
PLX BuyPROTALIX BIOTHERAPEUTICS INC$661,000
+214.8%
174,291
+94.8%
0.01%
+160.0%
SYNC BuySYNACOR INC$651,000
+14.0%
576,100
+2.9%
0.01%0.0%
MTW NewMANITOWOC CO INC$653,00060,000
+100.0%
0.01%
NINE BuyNINE ENERGY SERVICE INC$608,000
+253.5%
311,900
+46.5%
0.01%
+200.0%
BuyCATABASIS PHARMACEUTICALS IN$581,000
+154.8%
90,300
+64.2%
0.01%
+140.0%
XERS BuyXERIS PHARMACEUTICALS INC$580,000
+152.2%
218,000
+84.7%
0.01%
+140.0%
MBIO BuyMUSTANG BIO INC$615,000
+32.3%
193,400
+11.5%
0.01%
+9.1%
APOG NewAPOGEE ENTERPRISES INC$576,00025,000
+100.0%
0.01%
FTSI NewFTS INTERNATIONAL INC$582,00084,395
+100.0%
0.01%
REI BuyRING ENERGY INC$575,000
+313.7%
495,500
+135.4%
0.01%
+300.0%
ARKR BuyARK RESTAURANTS CORP$594,000
+40.8%
47,900
+20.1%
0.01%
+20.0%
SMBC BuySOUTHERN MO BANCORP INC$615,000
+38.5%
25,300
+38.3%
0.01%
+20.0%
SFE NewSAFEGUARD SCIENTIFICS INC$589,00084,100
+100.0%
0.01%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$563,000
+7.4%
260,200
+8.3%
0.01%
-8.3%
UEC BuyURANIUM ENERGY CORP$529,000
+98.1%
602,300
+26.2%
0.01%
+83.3%
MTNB BuyMATINAS BIOPHARMA HLDGS INC$553,000
+171.1%
715,000
+110.3%
0.01%
+120.0%
VNCE BuyVINCE HLDG CORP$523,000
+131.4%
94,300
+62.0%
0.01%
+120.0%
TUP NewTUPPERWARE BRANDS CORP$521,000109,600
+100.0%
0.01%
SND BuySMART SAND INC$543,000
+15.5%
517,542
+14.5%
0.01%0.0%
IEC BuyIEC ELECTRS CORP NEW$543,000
+154.9%
56,350
+57.2%
0.01%
+120.0%
FRGI BuyFIESTA RESTAURANT GROUP INC$551,000
+67.0%
86,300
+5.2%
0.01%
+37.5%
CREX NewCREATIVE REALITIES INC$547,000219,800
+100.0%
0.01%
LEU BuyCENTRUS ENERGY CORPcl a$538,000
+183.2%
53,600
+42.9%
0.01%
+175.0%
EYPT BuyEYEPOINT PHARMACEUTICALS INC$541,000
+4.2%
714,200
+40.3%
0.01%
-8.3%
KLXE BuyKLX ENERGY SERVICS HOLDNGS I$546,000
+618.4%
253,810
+133.3%
0.01%
+450.0%
MLVF BuyMALVERN BANCORP INC$543,000
+63.6%
42,663
+57.4%
0.01%
+37.5%
TUSK BuyMAMMOTH ENERGY SVCS INC$556,000
+111.4%
471,500
+34.2%
0.01%
+83.3%
TWI BuyTITAN INTL INC ILL$562,000
+54.4%
385,000
+63.8%
0.01%
+37.5%
NNA BuyNAVIOS MARITIME ACQUIS CORP$551,000
-11.8%
135,400
+4.5%
0.01%
-21.4%
ELOX BuyELOXX PHARMACEUTICALS INC$533,000
+183.5%
175,800
+83.3%
0.01%
+175.0%
ADMS BuyADAMAS PHARMACEUTICALS INC$474,000
+72.4%
185,000
+94.7%
0.01%
+66.7%
HPR NewHIGHPOINT RES CORP$508,0001,721,800
+100.0%
0.01%
HONE BuyHARBORONE BANCORP INC NEW$502,000
+34.2%
58,800
+18.3%
0.01%
+11.1%
TTOO BuyT2 BIOSYSTEMS INC$514,000
+414.0%
404,700
+161.6%
0.01%
+400.0%
FGBI BuyFIRST GTY BANCSHARES INC$492,000
-10.5%
40,239
+5.5%
0.01%
-23.1%
AFI BuyARMSTRONG FLOORING INC$503,000
+685.9%
168,200
+274.6%
0.01%
+900.0%
UNB NewUNION BANKSHARES INC$485,00025,897
+100.0%
0.01%
YCBD BuyCBDMD INC$484,000
+2747.1%
253,600
+1263.4%
0.01%
GBL BuyGAMCO INVS INC$496,000
+36.3%
37,300
+12.7%
0.01%
+25.0%
CARS NewCARS COM INC$490,00085,000
+100.0%
0.01%
CALB NewCALIFORNIA BANCORP$484,00032,500
+100.0%
0.01%
EMKR BuyEMCORE CORP$509,000
+95.0%
160,202
+37.3%
0.01%
+66.7%
MTBC BuyMTBC INC$492,000
+80.2%
59,300
+19.3%
0.01%
+66.7%
FLXS BuyFLEXSTEEL INDS INC$517,000
+69.5%
40,900
+47.1%
0.01%
+42.9%
GENN BuyGENESIS HEALTHCARE INC$495,000
-1.2%
718,000
+20.8%
0.01%
-9.1%
AT BuyATLANTIC POWER CORP$492,000
+10.8%
245,900
+18.4%
0.01%0.0%
CASI BuyCASI PHARMACEUTICALS INC$513,000
+74.5%
205,200
+42.4%
0.01%
+42.9%
STIM BuyNEURONETICS INC$494,000
+160.0%
256,200
+154.7%
0.01%
+150.0%
EPM BuyEVOLUTION PETROLEUM CORP$456,000
+43.4%
162,723
+33.7%
0.01%
+28.6%
AHC BuyA H BELO CORP$446,000
+24.9%
257,840
+24.1%
0.01%
+12.5%
FTK BuyFLOTEK INDS INC DEL$450,000
+405.6%
374,700
+274.7%
0.01%
+350.0%
HIL BuyHILL INTL INC$441,000
+58.1%
290,251
+50.6%
0.01%
+50.0%
CTEK BuyCYNERGISTEK INC$422,000
+13.4%
289,000
+9.5%
0.01%0.0%
PBPB BuyPOTBELLY CORP$463,000
+137.4%
203,000
+222.2%
0.01%
+125.0%
ACRS NewACLARIS THERAPEUTICS INC$445,000274,400
+100.0%
0.01%
BXC BuyBLUELINX HLDGS INC$421,000
+226.4%
49,100
+88.1%
0.01%
+200.0%
RRD NewDONNELLEY R R & SONS CO$452,000380,000
+100.0%
0.01%
PQG NewPQ GROUP HLDGS INC$446,00033,700
+100.0%
0.01%
TCFC BuyCOMMUNITY FINL CORP MD$448,000
+17.0%
18,340
+5.8%
0.01%0.0%
PTI BuyPROTEOSTASIS THERAPEUTICS IN$438,000
+219.7%
320,000
+166.7%
0.01%
+200.0%
SYBX BuySYNLOGIC INC$433,000
+81.9%
213,400
+54.2%
0.01%
+80.0%
SRRA NewSIERRA ONCOLOGY INC$425,00034,907
+100.0%
0.01%
MLSS BuyMILESTONE SCIENTIFIC INC$464,000
+168.2%
237,800
+72.3%
0.01%
+125.0%
MRKR NewMARKER THERAPEUTICS INC$462,000223,216
+100.0%
0.01%
KINS BuyKINGSTONE COS INC$373,000
+213.4%
84,300
+261.8%
0.01%
+166.7%
LXU BuyLSB INDS INC$419,000
-12.7%
361,500
+58.1%
0.01%
-27.3%
ISSC BuyINNOVATIVE SOLUTIONS & SUPPO$410,000
+60.2%
81,900
+1.9%
0.01%
+33.3%
INFI BuyINFINITY PHARMACEUTICALS INC$379,000
+10.5%
419,300
+2.3%
0.01%0.0%
MEC NewMAYVILLE ENGINEERING CO INC$419,00053,000
+100.0%
0.01%
MFIN BuyMEDALLION FINL CORP$390,000
+99.0%
147,344
+39.7%
0.01%
+100.0%
MIND BuyMITCHAM INDS INC$417,000
+28.7%
260,625
+0.7%
0.01%
+14.3%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$380,0006,200
+100.0%
0.01%
SD BuySANDRIDGE ENERGY INC$416,000
+147.6%
322,300
+72.1%
0.01%
+100.0%
SCYX BuySCYNEXIS INC$409,000
+249.6%
545,000
+263.3%
0.01%
+166.7%
SMTX BuySMTC CORP$401,000
+67.8%
132,434
+29.3%
0.01%
+60.0%
SLDB BuySOLID BIOSCIENCES INC$414,000
+197.8%
141,376
+143.9%
0.01%
+166.7%
CTG BuyCOMPUTER TASK GROUP INC$394,000
+11.0%
97,800
+5.4%
0.01%0.0%
SPNX BuySUPERIOR ENERGY SVCS INC$384,000
+115.7%
336,700
+178.7%
0.01%
+100.0%
SYNL NewSYNALLOY CP DEL$398,00053,273
+100.0%
0.01%
TESS BuyTESSCO TECHNOLOGIES INC$390,000
+323.9%
70,930
+277.3%
0.01%
+300.0%
CFMS BuyCONFORMIS INC$397,000
+1140.6%
484,706
+869.4%
0.01%
+700.0%
TEN NewTENNECO INC$371,00049,100
+100.0%
0.01%
TXMD BuyTHERAPEUTICSMD INC$404,000
+54.8%
323,200
+31.1%
0.01%
+33.3%
TWIN BuyTWIN DISC INC$419,000
+10.0%
75,600
+38.5%
0.01%
-11.1%
ALT BuyALTIMMUNE INC$413,000
+256.0%
38,600
+6.9%
0.01%
+166.7%
AIMT NewAIMMUNE THERAPEUTICS INC$378,00022,600
+100.0%
0.01%
WYY NewWIDEPOINT CORP$371,000533,100
+100.0%
0.01%
ZYNE BuyZYNERBA PHARMACEUTICALS INC$402,000
+140.7%
119,200
+172.8%
0.01%
+100.0%
MYFW NewFIRST WESTN FINL INC$356,00025,000
+100.0%
0.01%
TLRDQ BuyTAILORED BRANDS INC$355,000
+36.0%
378,800
+152.5%
0.01%
+16.7%
HSTM NewHEALTHSTREAM INC$325,00014,700
+100.0%
0.01%
NUVA BuyNUVASIVE INC$345,000
+65.9%
6,200
+51.2%
0.01%
+40.0%
CLSD BuyCLEARSIDE BIOMEDICAL INC$346,000
+126.1%
184,000
+104.4%
0.01%
+75.0%
POWI NewPOWER INTEGRATIONS INC$343,0002,900
+100.0%
0.01%
AEY NewADDVANTAGE TECHNOLOGIES GP I$344,000100,000
+100.0%
0.01%
IMH BuyIMPAC MTG HLDGS INC$341,000
+18.0%
201,781
+69.9%
0.01%0.0%
LEE BuyLEE ENTERPRISES INC$345,000
+39.1%
352,400
+39.6%
0.01%
+16.7%
JAKK BuyJAKKS PAC INC$339,000
+334.6%
413,200
+83.9%
0.01%
+250.0%
MEDP NewMEDPACE HLDGS INC$363,0003,900
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$348,000188,100
+100.0%
0.01%
VRNS NewVARONIS SYS INC$345,0003,900
+100.0%
0.01%
WK NewWORKIVA INC$358,0006,700
+100.0%
0.01%
SALM BuySALEM MEDIA GROUP INCcl a$340,000
+126.7%
300,952
+75.0%
0.01%
+133.3%
UBFO BuyUNITED SEC BANCSHARES CALIF$368,000
+10.5%
55,055
+6.0%
0.01%
-12.5%
INSG NewINSEEGO CORP$341,00029,400
+100.0%
0.01%
UG BuyUNITED GUARDIAN INC$355,000
+9.2%
24,000
+6.7%
0.01%0.0%
DCO NewDUCOMMUN INC DEL$349,00010,000
+100.0%
0.01%
CYCN NewCYCLERION THERAPEUTICS INC$361,00061,000
+100.0%
0.01%
FPAY BuyFLEXSHOPPER INC$327,000
+91.2%
188,200
+39.6%
0.01%
+75.0%
AMN NewAMN HEALTHCARE SVCS INC$348,0007,700
+100.0%
0.01%
TORC NewRESTORBIO INC$366,000170,000
+100.0%
0.01%
CXDC BuyCHINA XD PLASTICS CO LTD$352,000
+25.7%
306,500
+7.0%
0.01%
+16.7%
TLFA BuyTANDY LEATHER FACTORY INC$363,000
+25.2%
108,558
+34.7%
0.01%0.0%
DLTH NewDULUTH HLDGS INC$305,00041,400
+100.0%
0.01%
MCHX BuyMARCHEX INCcl b$304,000
+70.8%
192,500
+57.1%
0.01%
+50.0%
XBIT NewXBIOTECH INC$306,00022,300
+100.0%
0.01%
MMAC BuyMMA CAPITAL HOLDINGS INC$296,000
+22.3%
12,800
+30.6%
0.01%0.0%
LUB BuyLUBYS INC$287,000
+163.3%
198,100
+21.5%
0.01%
+200.0%
JILL BuyJ JILL INC$289,000
+64.2%
418,000
+31.4%
0.01%
+50.0%
RNGR BuyRANGER ENERGY SVCS INC$321,000
-20.1%
108,900
+10.1%
0.01%
-33.3%
SHYF NewSHYFT GROUP INC$291,00017,300
+100.0%
0.01%
ACNB BuyACNB CORP$304,000
+17.8%
11,600
+34.9%
0.01%0.0%
FRAF BuyFRANKLIN FINL SVCS CORP$313,000
+21.3%
12,100
+28.7%
0.01%0.0%
IO BuyION GEOPHYSICAL CORP$318,000
+107.8%
135,900
+12.9%
0.01%
+50.0%
RCII NewRENT A CTR INC NEW$275,0009,900
+100.0%
0.01%
KIRK BuyKIRKLANDS INC$273,000
+3312.5%
100,917
+824.4%
0.01%
LGL NewLGL GROUP INC$291,00034,200
+100.0%
0.01%
LGIH NewLGI HOMES INC$291,0003,300
+100.0%
0.01%
SMHI BuySEACOR MARINE HLDGS INC$321,000
+118.4%
126,000
+274.6%
0.01%
+100.0%
BuyNANOVIRICIDES INC$302,000
+184.9%
40,439
+119.3%
0.01%
+200.0%
NL BuyNL INDS INC$312,000
+22.4%
91,600
+7.0%
0.01%0.0%
MLND NewMILLENDO THERAPEUTICS INC$289,000164,300
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$308,00022,245
+100.0%
0.01%
BuyALTUS MIDSTREAM COcl a$295,000
+201.0%
464,800
+257.5%
0.01%
+200.0%
DWSN BuyDAWSON GEOPHYSICAL CO NEW$313,000
+82.0%
217,244
+22.6%
0.01%
+50.0%
AUBN NewAUBURN NATL BANCORP$284,0004,974
+100.0%
0.01%
LPTX NewLEAP THERAPEUTICS INC$278,000133,000
+100.0%
0.01%
TELA BuyTELA BIO INC$242,000
+210.3%
18,700
+87.0%
0.01%
+150.0%
FLL BuyFULL HOUSE RESORTS INC$254,000
+44.3%
191,000
+35.5%
0.01%
+25.0%
NOVN NewNOVAN INC$225,000465,000
+100.0%
0.01%
PED BuyPEDEVCO CORP$230,000
+434.9%
284,200
+477.6%
0.01%
+400.0%
RDFN NewREDFIN CORP$243,0005,800
+100.0%
0.01%
FET BuyFORUM ENERGY TECHNOLOGIES IN$241,000
+412.8%
456,000
+71.4%
0.01%
+400.0%
NTIC BuyNORTHERN TECH INTL CORP$238,000
+15.5%
29,800
+6.8%
0.01%0.0%
BGGSQ NewBRIGGS & STRATTON CORP$262,000200,000
+100.0%
0.01%
NEOS BuyNEOS THERAPEUTICS INC$243,000
+85.5%
354,500
+102.6%
0.01%
+66.7%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$246,00062,540
+100.0%
0.01%
CMT BuyCORE MOLDING TECHNOLOGIES IN$265,000
+219.3%
64,400
+18.8%
0.01%
+150.0%
BATL NewBATTALION OIL CORP$234,00024,600
+100.0%
0.01%
NCSM BuyNCS MULTISTAGE HLDGS INC$248,000
+217.9%
428,400
+251.4%
0.01%
+150.0%
CORR NewCORENERGY INFRASTRUCTURE TR$262,00028,600
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$226,00089,000
+100.0%
0.01%
ACOR BuyACORDA THERAPEUTICS INC$254,000
+43.5%
345,106
+81.5%
0.01%
+25.0%
AP BuyAMPCO-PITTSBURGH CORP$258,000
+45.8%
83,900
+18.3%
0.01%
+25.0%
CLDB NewCORTLAND BANCORP$256,00020,000
+100.0%
0.01%
ICAD NewICAD INC$246,00024,600
+100.0%
0.01%
AUMN NewGOLDEN MINERALS CO$230,000535,000
+100.0%
0.01%
FEIM BuyFREQUENCY ELECTRS INC$263,000
+10.5%
30,000
+15.4%
0.01%0.0%
PNRG NewPRIMEENERGY RESOURCES CORP$242,0003,400
+100.0%
0.01%
PHX NewPANHANDLE OIL AND GAS INCcl a$226,00084,300
+100.0%
0.01%
FRANQ BuyFRANCESCAS HLDGS CORP$250,000
+309.8%
65,000
+142.5%
0.01%
+400.0%
MA NewMASTERCARD INCORPORATEDcl a$237,000800
+100.0%
0.01%
STON NewSTONEMOR INC$266,000341,900
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$261,0009,600
+100.0%
0.01%
GFED BuyGUARANTY FED BANCSHARES INC$249,000
+6.4%
16,356
+3.2%
0.01%0.0%
ETTX BuyENTASIS THERAPEUTICS HLDGS I$207,000
+132.6%
70,000
+100.0%
0.00%
+100.0%
BBQ BuyBBQ HLDGS INC$217,000
+79.3%
66,288
+5.1%
0.00%
+33.3%
NewBELLICUM PHARMACEUTICALS INC$217,00029,180
+100.0%
0.00%
RNET BuyRIGNET INC$205,000
+61.4%
95,209
+35.2%
0.00%
+33.3%
SRT NewSTARTEK INC$197,00038,700
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$217,0002,793
+100.0%
0.00%
BTN BuyBALLANTYNE STRONG INC$193,000
+66.4%
117,900
+73.6%
0.00%
+33.3%
EMAN NewEMAGIN CORP$217,000275,000
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$177,00034,300
+100.0%
0.00%
OBCI NewOCEAN BIO CHEM INC$191,00013,675
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$206,0007,400
+100.0%
0.00%
EQ NewEQUILLIUM INC$221,00075,000
+100.0%
0.00%
INUV NewINUVO INC$217,000406,000
+100.0%
0.00%
PFMT BuyPERFORMANT FINL CORP$221,000
+25.6%
330,900
+69.4%
0.00%0.0%
NewTRANSENTERIX INC$152,000280,895
+100.0%
0.00%
ISR NewISORAY INC$158,000284,000
+100.0%
0.00%
CPHI NewCHINA PHARMA HLDGS INC$157,000235,000
+100.0%
0.00%
ICD NewINDEPENDENCE CONTRACT DRILLI$150,00038,500
+100.0%
0.00%
AIRI BuyAIR INDS GROUP$135,000
+39.2%
113,200
+23.3%
0.00%
+50.0%
BWEN NewBROADWIND INC$130,00034,600
+100.0%
0.00%
SONM BuySONIM TECHNOLOGIES INC$130,000
+94.0%
160,700
+67.9%
0.00%
+50.0%
AGE NewAGEX THERAPEUTICS INC$147,000154,770
+100.0%
0.00%
AAME BuyATLANTIC AMERN CORP$130,000
-20.2%
79,256
+2.6%
0.00%
-25.0%
CPHC NewCANTERBURY PARK HOLDING CORP$171,00015,889
+100.0%
0.00%
PZG BuyPARAMOUNT GOLD NEV CORP$162,000
+575.0%
131,000
+227.5%
0.00%
+200.0%
ADXS NewADVAXIS INC$135,000251,800
+100.0%
0.00%
MSN BuyEMERSON RADIO CORP$132,000
+0.8%
197,100
+5.3%
0.00%0.0%
BWLA NewBOWL AMER INCcl a$151,00016,000
+100.0%
0.00%
ALJJ NewALJ REGIONAL HLDGS INC$133,000265,000
+100.0%
0.00%
XTNT BuyXTANT MED HLDGS INC$155,000
+355.9%
171,916
+243.8%
0.00%
+200.0%
KRMD NewREPRO MED SYS INC$126,00014,000
+100.0%
0.00%
CHAPQ NewCHAPARRAL ENERGY INC$146,000225,000
+100.0%
0.00%
PVBC NewPROVIDENT BANCORP INC$149,00019,000
+100.0%
0.00%
RAIL BuyFREIGHTCAR AMER INC$147,000
+129.7%
118,300
+73.2%
0.00%
+200.0%
RLH NewRED LION HOTELS CORP$132,00056,600
+100.0%
0.00%
VVUSQ BuyVIVUS INC$124,000
-44.9%
151,100
+141.4%
0.00%
-40.0%
RMNI NewRIMINI STR INC DEL$126,00024,500
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG C$161,000264,500
+100.0%
0.00%
ELGXQ BuyENDOLOGIX INC$160,000
+233.3%
199,600
+186.8%
0.00%
+200.0%
AMTX NewAEMETIS INC$154,000195,000
+100.0%
0.00%
GOGO NewGOGO INC$99,00031,200
+100.0%
0.00%
GECC BuyGREAT ELM CAP CORP$101,000
+57.8%
23,656
+2.9%
0.00%
+100.0%
BTU NewPEABODY ENERGY CORP NEW$77,00026,900
+100.0%
0.00%
OGEN NewORAGENICS INC$97,000140,000
+100.0%
0.00%
STXS NewSTEREOTAXIS INC$92,00020,600
+100.0%
0.00%
NewSUNDANCE ENERGY INC$92,00032,000
+100.0%
0.00%
LODE NewCOMSTOCK MNG INC$89,00094,000
+100.0%
0.00%
HNNA NewHENNESSY ADVISORS INC$103,00013,000
+100.0%
0.00%
GMOLQ NewGENERAL MOLY INC$109,000542,000
+100.0%
0.00%
HCRSQ BuyHI-CRUSH PARTNERS LP$109,000
+78.7%
715,000
+175.0%
0.00%
+100.0%
CLUBQ BuyTOWN SPORTS INTL HLDGS INC$91,000
+97.8%
167,800
+80.8%
0.00%
+100.0%
FNCB BuyFNCB BANCORP INC$92,000
+21.1%
16,000
+45.5%
0.00%0.0%
RMED NewRA MED SYS INC$91,000185,000
+100.0%
0.00%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$115,000
+13.9%
16,600
+10.7%
0.00%0.0%
UMRX BuyUNUM THERAPEUTICS INC$87,000
+357.9%
190,000
+322.2%
0.00%
ENSV NewENSERVCO CORP$80,000465,000
+100.0%
0.00%
IGC NewINDIA GLOBALIZATION CAP INC$76,000127,200
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$95,00083,700
+100.0%
0.00%
ITP NewIT TECH PACKAGING INC$89,000147,000
+100.0%
0.00%
CSU BuyCAPITAL SR LIVING CORP$94,000
+54.1%
131,836
+25.2%
0.00%
+100.0%
ATNM NewACTINIUM PHARMACEUTICALS INC$97,000275,000
+100.0%
0.00%
LWAY BuyLIFEWAY FOODS INC$104,000
+42.5%
45,052
+18.4%
0.00%0.0%
DVD BuyDOVER MOTORSPORTS INC$85,000
+39.3%
54,896
+13.4%
0.00%
+100.0%
DXYN BuyDIXIE GROUP INCcl a$91,000
+106.8%
96,300
+41.2%
0.00%
+100.0%
LNDC NewLANDEC CORP$119,00015,000
+100.0%
0.00%
NES BuyNUVERRA ENVIRONMENTAL SOLUTI$31,000
+93.8%
13,489
+17.4%
0.00%
ASNAQ NewASCENA RETAIL GROUP INC$66,00045,000
+100.0%
0.00%
XPL NewSOLITARIO ZINC CORP$25,00080,000
+100.0%
0.00%
AXLA NewAXCELLA HEALTH INC$71,00012,859
+100.0%
0.00%
JOB NewGEE GROUP INC$42,00077,600
+100.0%
0.00%
BRN NewBARNWELL INDS INC$67,00075,000
+100.0%
0.00%
RTWIQ BuyRTW RETAILWINDS INC$74,000
+68.2%
368,329
+75.2%
0.00%0.0%
ENG NewENGLOBAL CORP$33,00032,400
+100.0%
0.00%
WTRH NewWAITR HLDGS INC$36,00013,600
+100.0%
0.00%
HUSA NewHOUSTON AMERN ENERGY CORP$49,000350,000
+100.0%
0.00%
CVIAQ BuyCOVIA HLDGS CORP$65,000
+51.2%
923,769
+1118.7%
0.00%0.0%
SYN NewSYNTHETIC BIOLOGICS INC$56,000109,300
+100.0%
0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$5,00027,100
+100.0%
0.00%
NSPR NewINSPIREMD INC$14,00030,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-08-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20231.4%
PROCTER & GAMBLE CO COM42Q3 20231.6%
AT&T INC.42Q3 20231.2%
APPLE INC.42Q3 20231.1%
INTEL CORP.42Q3 20231.3%
PFIZER INC.42Q3 20231.4%
CITIGROUP INC.42Q3 20231.1%
MICROSOFT CORP.42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20231.0%
QUALCOMM INC.42Q3 20231.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROCENTURY CORPFebruary 02, 201053,4003.3%
BOLT TECHNOLOGY CORPJanuary 16, 2009384,3154.4%
TRIO TECH INTERNATIONALJanuary 16, 200915,8000.5%
VICON INDUSTRIES INC /NY/January 16, 200995,0262.0%
COST U LESS INCFebruary 02, 200716,2000.4%
PARLUX FRAGRANCES INCFebruary 02, 2007156,4090.9%
COST U LESS INCMarch 15, 2005197,9505.3%
ACT TELECONFERENCING INCNovember 26, 2003517,4304.9%
HURCO COMPANIES INCNovember 07, 2003274,7344.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BRIDGEWAY CAPITAL MANAGEMENT, LLC's holdings