13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,406 holding rows worth $9,853,421,000.
- Accession
- 0001085146-18-002098
- Filer
- CIK 1107261
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,406 entries on the cover page, a total value of $9,853,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,853,421,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 51,700 | $737,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 54,676 | $736,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 387,000 | $735,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 60,000 | $735,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 300,000 | $735,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,900 | $730,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 64,867 | $727,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 30,000 | $725,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,700 | $720,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 185,500 | $714,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 20,440 | $714,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 242,900 | $712,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,200 | $708,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 141,400 | $707,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 82,367 | $705,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,000 | $704,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,300 | $702,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,000 | $700,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,894 | $700,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 70,000 | $700,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 103,300 | $697,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,200 | $697,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 66,800 | $696,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 227,000 | $695,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 162,783 | $692,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 85,000 | $691,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,525 | $689,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 458,251 | $687,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 201,993 | $687,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 176,600 | $683,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 156,470 | $681,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 54,800 | $680,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 167,385 | $679,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,150 | $676,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 278,500 | $671,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 47,398 | $666,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31,900 | $666,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 125,000 | $664,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 125,000 | $663,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 294,622 | $663,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 376,700 | $659,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,000 | $656,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 25,000 | $656,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 105,000 | $654,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,800 | $653,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,335 | $651,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 122,000 | $651,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,800 | $650,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 125,000 | $649,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 562,900 | $647,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 100,546 | $643,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,500 | $642,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 34,000 | $641,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 109,800 | $639,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 54,000 | $638,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 78,700 | $637,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 109,785 | $637,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,000 | $636,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 99,340 | $631,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115,011 | $630,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,100 | $627,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 115,622 | $627,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 36,300 | $627,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,232 | $625,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 88,000 | $625,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 95,100 | $623,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 50,000 | $619,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 66,100 | $618,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 238,100 | $617,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 180,000 | $616,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 106,000 | $614,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,500 | $613,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,400 | $611,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 60,000 | $611,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 113,451 | $609,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 110,000 | $603,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 25,170 | $598,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 48,310 | $597,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 341,969 | $595,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,800 | $595,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,900 | $592,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,850 | $591,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 95,000 | $588,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 108,500 | $587,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 329,200 | $583,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 136,300 | $583,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 16,340 | $578,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,584 | $577,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 58,542 | $575,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 200,000 | $570,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 61,800 | $569,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 123,400 | $568,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 200,000 | $562,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 65,000 | $562,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 151,700 | $561,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,200 | $558,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 187,400 | $558,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 49,800 | $553,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 81,500 | $553,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 76,200 | $552,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 111,167 | $551,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 79,000 | $551,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 118,680 | $551,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 28,594 | $546,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 45,500 | $546,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 76,600 | $545,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 107,902 | $545,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 93,550 | $545,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 55,500 | $541,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,300 | $540,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 25,000 | $538,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 57,000 | $536,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 89,800 | $535,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 109,920 | $533,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 352,600 | $529,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 18,456 | $526,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,163 | $523,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 166,845 | $517,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 75,000 | $517,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 12,800 | $516,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,249 | $513,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 43,357 | $512,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 141,300 | $510,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 20,856 | $510,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,100 | $506,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 173,354 | $504,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 51,100 | $503,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,700 | $501,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,600 | $499,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,950 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,100 | $498,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 25,000 | $497,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 157,000 | $495,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 246,500 | $493,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,600 | $492,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 94,000 | $489,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 102,700 | $489,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 56,400 | $488,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,000 | $487,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 47,383 | $486,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 77,200 | $486,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,800 | $486,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 164,300 | $486,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 140,200 | $486,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,100 | $485,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,000 | $484,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 29,200 | $484,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 54,602 | $483,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 147,100 | $482,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,200 | $479,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 489,825 | $479,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 13,900 | $478,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,900 | $477,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,400 | $472,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 141,000 | $470,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,100 | $469,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 280,700 | $469,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 93,902 | $469,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 106,700 | $465,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 133,081 | $460,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 68,500 | $459,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 52,200 | $456,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 40,000 | $453,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 121,100 | $448,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 13,900 | $448,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,100 | $447,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 88,052 | $443,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 200,600 | $441,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,150 | $438,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25,868 | $437,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 190,000 | $435,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,900 | $434,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,896 | $433,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 83,200 | $433,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 188,200 | $433,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,800 | $432,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 89,033 | $432,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 264,700 | $431,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $431,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 345,000 | $431,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 109,000 | $429,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 164,400 | $427,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 63,088 | $426,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 79,500 | $421,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 43,000 | $419,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,900 | $418,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 39,300 | $413,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 51,000 | $411,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,801 | $411,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 354,000 | $411,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 106,300 | $408,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 41,000 | $408,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 57,606 | $407,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 151,796 | $406,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 199,400 | $399,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,500 | $397,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 69,500 | $393,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 194,400 | $389,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 138,845 | $387,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,900 | $386,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $383,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 273,600 | $383,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 458,683 | $379,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,205 | $378,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,409 | $375,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 150,000 | $375,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 45,358 | $374,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 65,600 | $373,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,600 | $372,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,199 | $370,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 81,292 | $370,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 166,300 | $366,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 49,500 | $365,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 400,000 | $363,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 31,600 | $362,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 23,450 | $362,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 126,000 | $359,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,500 | $355,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 114,500 | $355,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 150,100 | $353,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 8,700 | $352,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 17,700 | $349,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 348,455 | $348,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 96,219 | $346,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 63,600 | $345,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 48,300 | $342,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 30,000 | $341,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,600 | $340,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 606,338 | $340,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 350 | $333,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,000 | $333,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $333,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 191,140 | $331,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 36,300 | $327,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,000 | $323,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 78,100 | $323,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 344,000 | $323,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,755 | $322,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 83,900 | $320,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 9,500 | $318,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,600 | $314,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 63,200 | $310,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 105,000 | $309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,000 | $308,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,362 | $307,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 112,600 | $307,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 100,000 | $306,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 48,000 | $305,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 130,900 | $302,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 70,100 | $298,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 123,000 | $298,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 38,750 | $293,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 75,000 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $291,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 198,100 | $289,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 83,600 | $288,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $287,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 69,880 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $286,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 79,800 | $285,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,600 | $284,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 88,000 | $282,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 101,400 | $279,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 50,000 | $278,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 123,396 | $278,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 84,400 | $278,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,600 | $275,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 58,600 | $271,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 178,239 | $269,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,000 | $269,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,900 | $268,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,893 | $268,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 436,000 | $266,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,087 | $265,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,128 | $263,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,000 | $262,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 275,000 | $261,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,500 | $259,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 110,200 | $259,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,000 | $259,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 23,300 | $257,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,200 | $255,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 186,254 | $251,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,300 | $250,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,700 | $250,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,500 | $250,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 82,688 | $243,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 70,700 | $240,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,300 | $237,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,289 | $237,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,000 | $237,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 5,000 | $232,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,500 | $227,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,000 | $226,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 95,200 | $224,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 135,110 | $223,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 78,700 | $221,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 100,000 | $220,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 46,383 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $215,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,300 | $215,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,500 | $214,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 250,000 | $213,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 101,900 | $212,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 20,681 | $206,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 100,594 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $203,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 74,500 | $201,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 149,800 | $198,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 45,500 | $193,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,000 | $192,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 74,856 | $191,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,000 | $189,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 157,500 | $178,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11,100 | $175,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 85,000 | $174,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 35,000 | $173,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 70,802 | $173,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,702 | $172,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 85,100 | $172,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 52,500 | $171,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 440,830 | $168,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 88,000 | $167,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 93,334 | $166,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 190,451 | $166,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 100,000 | $164,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 57,200 | $163,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 17,653 | $162,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 66,481 | $161,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 39,479 | $160,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 43,600 | $158,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 144,300 | $154,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,900 | $154,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 65,000 | $150,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 116,300 | $150,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,100 | $149,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 60,800 | $149,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 148,811 | $149,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,900 | $148,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 32,400 | $144,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,000 | $144,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 54,400 | $143,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 84,400 | $137,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 50,000 | $135,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 50,000 | $133,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 26,939 | $133,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,809 | $132,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,112 | $129,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 109,188 | $128,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 70,000 | $126,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 30,461 | $121,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 104,800 | $121,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,000 | $120,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 26,831 | $120,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 65,000 | $119,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,700 | $114,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 172,300 | $110,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 56,000 | $109,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 68,800 | $106,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $102,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 87,496 | $101,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,195 | $97,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,500 | $95,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,900 | $94,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 94,000 | $94,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 102,697 | $93,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 55,707 | $92,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 22,800 | $92,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 26,425 | $91,000 | thousands by filing date | |
| CHINA ADVANCED CONSTR MATLS | 169365202 | COM NEW | 15,700 | $89,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 202,588 | $87,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 90,300 | $87,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 36,567 | $86,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 16,024 | $86,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 40,000 | $84,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,800 | $82,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 178,500 | $80,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 63,000 | $79,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 46,404 | $76,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 53,100 | $75,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,000 | $72,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 44,600 | $69,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 45,228 | $68,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,400 | $67,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 30,000 | $66,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 55,000 | $66,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,855 | $63,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 26,400 | $63,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 122,000 | $60,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 15,000 | $50,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 11,200 | $49,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 23,922 | $49,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 49,839 | $47,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,000 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,200 | $42,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,000 | $37,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 10,000 | $36,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 95,300 | $33,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25,000 | $32,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 22,300 | $26,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,200 | $25,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 10,200 | $22,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 85,500 | $20,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 42,311 | $16,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 25,270 | $14,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 16,348 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002098 | this filing | 2018-08-14 | acceptance time not in the bulk data set |