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13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,304 holding rows worth $7,822,120,000.

Accession
0001085146-19-002285
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,304 entries on the cover page, a total value of $7,822,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,822,120,000 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 filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM960,006$105,265,000thousands by filing date
HCA Healthcare Inc40412C101COM777,250$105,061,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,203,935$100,950,000thousands by filing date
Pfizer Inc.717081103COM2,220,274$96,182,000thousands by filing date
Micron Technology,Inc.595112103COM2,463,250$95,057,000thousands by filing date
Bank of America Corp060505104COM3,232,498$93,742,000thousands by filing date
AT&T Inc00206R102COM2,797,045$93,729,000thousands by filing date
Intel Corp458140100COM1,956,223$93,644,000thousands by filing date
Citigroup Inc.172967424COM1,158,465$81,127,000thousands by filing date
Walt Disney Co254687106COM580,565$81,070,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock395,750$78,885,000thousands by filing date
Qualcomm Incorporated747525103COM970,600$73,834,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock829,400$72,995,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock825,382$71,511,000thousands by filing date
CORNING INC219350105COM2,143,740$71,236,000thousands by filing date
ConocoPhillips20825C104COM1,145,487$69,875,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,247,888$69,732,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM304,730$68,982,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,972,300$68,380,000thousands by filing date
Comcast Corp20030N101COM1,602,500$67,754,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock780,471$67,222,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM735,538$66,743,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT469,700$66,270,000thousands by filing date
Union Pacific Corporation907818108COM389,460$65,862,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock434,485$64,964,000thousands by filing date
DISCOVER FINL SVCS254709108COM813,259$63,101,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock860,750$62,886,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock403,350$62,523,000thousands by filing date
McDonalds Corporation580135101COM299,300$62,153,000thousands by filing date
Amgen Inc.031162100COM331,350$61,061,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM860,450$60,713,000thousands by filing date
PHILLIPS 66 COM718546104Stock633,893$59,294,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock581,290$58,710,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock2,077,010$57,949,000thousands by filing date
Morgan Stanley617446448COM1,296,985$56,821,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock639,250$55,966,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock962,850$55,768,000thousands by filing date
ALLSTATE CORP COM020002101Stock547,237$55,649,000thousands by filing date
Oracle Corporation68389X105COM975,373$55,567,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock380,324$55,208,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock992,305$54,874,000thousands by filing date
Eli Lilly and Company532457108COM495,150$54,858,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,543,100$53,700,000thousands by filing date
Waste Management, Inc.94106L109COM464,800$53,624,000thousands by filing date
Prologis,Inc.74340W103COM666,700$53,403,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,383,357$53,301,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock373,400$53,232,000thousands by filing date
LEAR CORP COM NEW521865204Stock381,013$53,064,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,524,110$52,650,000thousands by filing date
Cisco Systems,Inc.17275R102COM958,208$52,443,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock4,453,100$51,700,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,341,250$51,517,000thousands by filing date
AMDOCS LTDG02602103SHS821,450$51,004,000thousands by filing date
AFLAC INC COM001055102Stock924,358$50,664,000thousands by filing date
BEST BUY INC COM086516101Stock721,520$50,312,000thousands by filing date
BIOGEN INC COM09062X103Stock213,000$49,814,000thousands by filing date
American Express Company025816109COM401,929$49,614,000thousands by filing date
AUTOZONE INC COM053332102Stock45,080$49,564,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM895,500$48,957,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,660,100$47,529,000thousands by filing date
WESTERN DIGITAL CORP958102105COM995,100$47,317,000thousands by filing date
REALTY INCOME CORP COM756109104REIT672,550$46,386,000thousands by filing date
HERSHEY CO COM427866108Stock343,100$45,986,000thousands by filing date
LOEWS CORP COM540424108Stock832,790$45,529,000thousands by filing date
Boston Scientific Corporation101137107COM993,900$42,718,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,363,050$42,241,000thousands by filing date
CENTURYLINK INC156700106COM3,583,480$42,142,000thousands by filing date
HOLLYFRONTIER CORP436106108COM893,900$41,370,000thousands by filing date
TYSON FOODS INC CL A902494103Stock498,850$40,277,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,225,600$38,753,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock242,770$37,879,000thousands by filing date
KOHLS CORP500255104COM792,870$37,701,000thousands by filing date
SUN CMNTYS INC COM866674104REIT283,400$36,329,000thousands by filing date
MACYS INC COM55616P104Stock1,623,250$34,835,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,325,400$34,765,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM87,750$34,677,000thousands by filing date
METLIFE INC COM59156R108Stock690,450$34,295,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,195,800$34,104,000thousands by filing date
BALL CORP058498106COM483,900$33,868,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM364,400$31,317,000thousands by filing date
KROGER CO COM501044101Stock1,436,250$31,181,000thousands by filing date
WESTLAKE CORPORATION960413102COM447,800$31,104,000thousands by filing date
UNUM GROUP COM91529Y106Stock914,300$30,675,000thousands by filing date
EBAY INC. COM278642103Stock772,100$30,498,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock931,452$30,375,000thousands by filing date
Apple Inc037833100COM150,400$29,767,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock289,400$29,655,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock241,100$29,578,000thousands by filing date
Amazon.com, Inc023135106COM14,450$27,363,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock475,850$27,004,000thousands by filing date
AMEREN CORP COM023608102Stock351,150$26,375,000thousands by filing date
FORD MTR CO COM345370860Stock2,565,536$26,245,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM966,500$25,738,000thousands by filing date
SUNTRUST BANKS INC867914103COM408,400$25,668,000thousands by filing date
WATERS CORP COM941848103Stock119,000$25,614,000thousands by filing date
YUM BRANDS INC COM988498101Stock228,800$25,321,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock448,921$24,758,000thousands by filing date
Microsoft Corp594918104COM166,745$22,337,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS623,000$21,606,000thousands by filing date
Visa Inc92826C839COM118,150$20,505,000thousands by filing date
JPMorgan Chase & Co46625H100COM164,995$18,446,000thousands by filing date
META PLATFORMS INC CL A30303M102COM91,100$17,582,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C154,272$16,078,000thousands by filing date
UnitedHealth Group Inc91324P102COM64,800$15,812,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM664,950$15,467,000thousands by filing date
AES CORP COM00130H105Stock922,100$15,454,000thousands by filing date
Berkshire Hathaway Inc084670702COM69,750$14,869,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM124,663$12,874,000thousands by filing date
Wells Fargo & Company949746101COM266,130$12,593,000thousands by filing date
EXXON MOBIL CORP30231G102COM162,187$12,428,000thousands by filing date
3M CO COM88579Y101Stock71,600$12,411,000thousands by filing date
Chevron Corporation166764100COM99,173$12,341,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM94,650$12,323,000thousands by filing date
Home Depot, Inc437076102COM59,100$12,291,000thousands by filing date
Walmart Inc.931142103COM110,869$12,250,000thousands by filing date
Verizon Communications Inc92343V104COM213,139$12,177,000thousands by filing date
International Business Machines Corporation459200101COM88,017$12,138,000thousands by filing date
Boeing Company097023105COM33,250$12,103,000thousands by filing date
PepsiCo,Inc.713448108COM91,375$11,982,000thousands by filing date
Coca-Cola Company191216100COM234,814$11,957,000thousands by filing date
Johnson & Johnson478160104COM84,952$11,832,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW1,063,200$11,738,000thousands by filing date
WARRIOR MET COAL INC93627C101COM438,700$11,459,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM194,300$11,308,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK113,300$10,674,000thousands by filing date
BMC STK HLDGS INC05591B109COM488,000$10,346,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock198,042$10,167,000thousands by filing date
MATSON INC COM57686G105Stock260,990$10,139,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock122,000$9,991,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK133,413$9,879,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM54,800$9,876,000thousands by filing date
AIRCASTLE LTDG0129K104COM459,100$9,760,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM8,990$9,734,000thousands by filing date
FTI CONSULTING INC302941109COM116,000$9,725,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,969$9,695,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM204,300$9,582,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK177,750$9,458,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM299,700$9,456,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,071,000$9,243,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK558,300$9,151,000thousands by filing date
DIODES INC COM254543101Stock251,499$9,147,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK203,216$9,122,000thousands by filing date
PROPETRO HLDG CORP74347M108COM435,600$9,017,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM282,400$8,946,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS709,900$8,881,000thousands by filing date
DAUCH CORP024061103COM687,950$8,778,000thousands by filing date
Intuit Inc.461202103COM33,430$8,736,000thousands by filing date
KBHOME48666K109COM337,400$8,681,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK597,300$8,625,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock120,700$8,547,000thousands by filing date
K12 INC48273U102COM276,867$8,420,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM263,987$8,287,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW110,800$8,225,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK139,854$8,156,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A476,600$8,150,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock201,950$8,137,000thousands by filing date
FBL FINL GROUP INC30239F106CL A126,972$8,101,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK190,800$8,065,000thousands by filing date
ENOVA INTL INC29357K103COM348,607$8,035,000thousands by filing date
HILLTOP HLDGS INC432748101COM377,700$8,034,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM48,600$7,976,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK241,704$7,967,000thousands by filing date
ARCHROCK INC03957W106COM746,500$7,913,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM775,655$7,912,000thousands by filing date
KRATON CORPORATION50077C106COM252,627$7,849,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW487,404$7,730,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM1,056,500$7,617,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM327,928$7,605,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,016,591$7,584,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM168,250$7,526,000thousands by filing date
GASLOG LTDG37585109SHS512,437$7,379,000thousands by filing date
SANMINA CORP COM801056102Stock243,400$7,370,000thousands by filing date
VERISIGN INC COM92343E102Stock35,100$7,342,000thousands by filing date
XILINX INC983919101COM62,200$7,335,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW277,693$7,334,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock219,940$7,311,000thousands by filing date
OFG BANCORP67103X102COM307,500$7,309,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock455,600$7,308,000thousands by filing date
SPX FLOW INC COM78469X107Stock173,800$7,275,000thousands by filing date
WADDELL & REED FINL INC930059100CL A434,800$7,248,000thousands by filing date
DILLARDS INC CL A254067101Stock111,500$6,944,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock188,200$6,873,000thousands by filing date
ENPRO INC29355X107COM107,400$6,856,000thousands by filing date
MERCER INTL INC588056101COM441,100$6,824,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM91,100$6,766,000thousands by filing date
CARS COM INC14575E105COM343,100$6,766,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK740,000$6,571,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A274,100$6,400,000thousands by filing date
HOPE BANCORP INC43940T109COM460,000$6,339,000thousands by filing date
HUB GROUP INC443320106CL A150,700$6,326,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK129,000$6,251,000thousands by filing date
AVAYA HLDGS CORP05351X101COM519,800$6,191,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock351,000$6,181,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM226,700$6,032,000thousands by filing date
Starbucks Corporation855244109COM71,450$5,990,000thousands by filing date
GANNETT SPINCO INC36473H104COM726,300$5,927,000thousands by filing date
SUNPOWER CORP867652406COM553,900$5,921,000thousands by filing date
ARCBEST CORP COM03937C105Stock210,500$5,917,000thousands by filing date
BIG LOTS INC089302103COM205,500$5,879,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A22,664$5,825,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM165,386$5,789,000thousands by filing date
OFFICE DEPOT INC676220106COM2,799,300$5,767,000thousands by filing date
HERC HLDGS INC COM42704L104Stock125,700$5,761,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock228,300$5,735,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM208,700$5,725,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM205,111$5,723,000thousands by filing date
CSX Corporation126408103COM73,800$5,710,000thousands by filing date
QEP RESOURCES INC74733V100COM782,000$5,654,000thousands by filing date
SCANSOURCE INC806037107COM173,000$5,633,000thousands by filing date
VERSO CORP92531L207CL A294,301$5,606,000thousands by filing date
WEIS MKTS INC COM948849104Stock151,725$5,524,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK158,500$5,524,000thousands by filing date
ENCORE CAP GROUP INC292554102COM162,700$5,511,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK185,200$5,489,000thousands by filing date
Applied Materials,Inc.038222105COM120,900$5,430,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock197,284$5,417,000thousands by filing date
UNITED RENTALS INC COM911363109Stock40,700$5,398,000thousands by filing date
ENNIS INC COM293389102Stock261,157$5,359,000thousands by filing date
INGLES MKTS INC CL A457030104Stock171,850$5,350,000thousands by filing date
Berry Corp08579X101Common Stock502,000$5,321,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM197,000$5,309,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK151,800$5,295,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW118,600$5,294,000thousands by filing date
GENESCO INC371532102COM125,000$5,286,000thousands by filing date
SEMGROUP CORP81663A105CL A434,500$5,214,000thousands by filing date
CALERES INC129500104COM260,400$5,187,000thousands by filing date
PRESIDIO INC74102M103COM379,300$5,185,000thousands by filing date
Netflix, Inc64110L106COM14,100$5,179,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock213,200$5,170,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK103,842$5,166,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK714,500$5,144,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A872,825$5,062,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM116,000$5,039,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW245,500$5,038,000thousands by filing date
ENSIGN GROUP INC29358P101COM88,200$5,020,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK209,500$5,020,000thousands by filing date
SRC ENERGY INC78470V108COM1,005,500$4,987,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF41,300$4,977,000thousands by filing date
CALLON PETE CO DEL13123X102COM752,700$4,960,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM310,400$4,954,000thousands by filing date
INCYTE CORP COM45337C102Stock58,200$4,945,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW172,800$4,857,000thousands by filing date
Mallinckrodt PlcG5785G107SHS528,900$4,855,000thousands by filing date
INSPERITY INC45778Q107COM39,500$4,825,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM514,663$4,802,000thousands by filing date
CONTURA ENERGY INC21241B100COM92,500$4,801,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM263,337$4,780,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK65,419$4,769,000thousands by filing date
MILACRON HLDGS CORP59870L106COM345,000$4,761,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock604,100$4,754,000thousands by filing date
KELLY SVCS INC488152208CL A181,200$4,746,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY226,000$4,701,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK408,000$4,692,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM90,095$4,680,000thousands by filing date
ANDERSONS INC COM034164103Stock170,316$4,639,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM460,500$4,614,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM519,700$4,610,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM786,600$4,531,000thousands by filing date
ServiceNow,Inc.81762P102COM16,400$4,503,000thousands by filing date
FB FINL CORP30257X104COM123,000$4,502,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock465,132$4,493,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM109,900$4,450,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK258,800$4,449,000thousands by filing date
SEACOR HOLDINGS INC811904101COM93,600$4,447,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK170,300$4,445,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM313,500$4,445,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK272,800$4,438,000thousands by filing date
ZENDESK INC98936J101COM49,500$4,407,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM134,204$4,399,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM208,000$4,391,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock16,000$4,379,000thousands by filing date
Progressive Corporation743315103COM53,970$4,314,000thousands by filing date
ATKORE INC047649108COMMON STOCK166,100$4,297,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM137,523$4,259,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B178,400$4,255,000thousands by filing date
PCM INC69323K100COM120,669$4,228,000thousands by filing date
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RH74967X103COM27,270$3,152,000thousands by filing date
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COMMERCIAL VEH GROUP INC202608105COM370,000$2,967,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM140,600$2,961,000thousands by filing date
LANDS END INC51509F105COMMON STOCK240,500$2,939,000thousands by filing date
ERA GROUP INC26885G109COM352,350$2,939,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK63,879$2,930,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM398,500$2,921,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK50,500$2,915,000thousands by filing date
GAMESTOP CORP36467W109CL A530,700$2,903,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM93,500$2,899,000thousands by filing date
FISERV INC337738108COM31,700$2,890,000thousands by filing date
NELNET INC64031N108CL A48,700$2,884,000thousands by filing date
OSI SYSTEMS INC671044105COM25,600$2,883,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK175,612$2,870,000thousands by filing date
COCA COLA CONS INC191098102COM9,570$2,864,000thousands by filing date
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FRONTLINE PLC FG3682E192ORD SHS355,000$2,840,000thousands by filing date
American Tower Corporation03027X100COM13,840$2,830,000thousands by filing date
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NORTHERN OIL & GAS INC NEV665531109COM1,465,700$2,829,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock92,000$2,823,000thousands by filing date
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TECK RESOURCES LTD CL B878742204Stock121,800$2,809,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW535,000$2,803,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM456,200$2,801,000thousands by filing date
FS KKR CAPITAL CORP302635107COM470,000$2,801,000thousands by filing date
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ATLANTIC CAP BANCSHARES INC048269203COM162,733$2,786,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK378,600$2,771,000thousands by filing date
UNIT CORP909218109COM310,750$2,763,000thousands by filing date
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Advanced Micro Devices,Inc.007903107COM90,500$2,748,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK98,160$2,745,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock145,000$2,739,000thousands by filing date
CRA INTL INC12618T105COM71,000$2,721,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A111,600$2,717,000thousands by filing date
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MATERION CORP576690101COM40,000$2,712,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK45,349$2,707,000thousands by filing date
DHI GROUP INC23331S100COM757,500$2,704,000thousands by filing date
VERA BRADLEY INC92335C106COM224,700$2,696,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK95,862$2,696,000thousands by filing date
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Flushing Financial Corp343873105Common Stock120,938$2,685,000thousands by filing date
GENIE ENERGY LTD372284208CL B251,967$2,683,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK49,052$2,679,000thousands by filing date
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BBX CAP CORP NEW05491N104CL A544,057$2,671,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK173,100$2,643,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A94,750$2,637,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK117,400$2,615,000thousands by filing date
GREEN PLAINS INC393222104COM242,150$2,610,000thousands by filing date
ANGIODYNAMICS INC03475V101COM132,300$2,605,000thousands by filing date
HURCO CO447324104COM73,106$2,600,000thousands by filing date
HIBBETT INC428567101COM142,800$2,599,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM182,168$2,592,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK64,520$2,591,000thousands by filing date
Delta Apparel Inc247368103COM111,788$2,591,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS276,149$2,579,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,500$2,565,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A139,997$2,552,000thousands by filing date
Caterpillar Inc.149123101COM18,700$2,549,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK813,200$2,537,000thousands by filing date
LAM RESEARCH CORP512807108COM13,500$2,536,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK63,200$2,510,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK83,077$2,496,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS105,500$2,494,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A14,900$2,474,000thousands by filing date
CONFORMIS INC20717E101COM565,500$2,466,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM1,438,987$2,461,000thousands by filing date
FORTERRA INC34960W106COM493,500$2,453,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK75,000$2,444,000thousands by filing date
DNOW INC67011P100COMMON STOCK165,600$2,444,000thousands by filing date
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DELL TECHNOLOGIES INC CL C24703L202Stock47,396$2,408,000thousands by filing date
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INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK554,376$2,384,000thousands by filing date
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S&P Global,Inc.78409V104COM10,400$2,369,000thousands by filing date
ECOLAB INC COM278865100Stock12,000$2,369,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A29,000$2,360,000thousands by filing date
TOPBUILD COR COM89055F103Stock28,500$2,359,000thousands by filing date
HEICO CORP NEW422806208CL A22,800$2,357,000thousands by filing date
1ST SOURCE CORP COM336901103Stock50,667$2,351,000thousands by filing date
STRATASYS LTDM85548101SHS80,000$2,350,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock250,000$2,340,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK75,400$2,330,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK198,385$2,329,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock130,000$2,324,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK79,600$2,320,000thousands by filing date
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MARINEMAX INC567908108COM141,000$2,318,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock4,170$2,310,000thousands by filing date
CHICOS FAS INC168615102COM685,400$2,310,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,215,916$2,286,000thousands by filing date
CENCORA INC COM03073E105Stock26,700$2,276,000thousands by filing date
CNH INDL N V SHSN20944109Stock221,200$2,274,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM45,500$2,271,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK46,891$2,267,000thousands by filing date
CONTINENTAL RES INC212015101COM53,800$2,264,000thousands by filing date
HOWARD BANCORP INC COM442496105COM149,100$2,262,000thousands by filing date
Misonix Inc604871103COM88,800$2,257,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK154,160$2,254,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK367,902$2,252,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM36,255$2,250,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM105,000$2,241,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A282,400$2,234,000thousands by filing date
Costco Wholesale Corporation22160K105COM8,400$2,220,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK331,000$2,214,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0122,630$2,209,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK93,608$2,200,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW481,800$2,187,000thousands by filing date
BAR HBR BANKSHARES066849100COM82,207$2,186,000thousands by filing date
Matrix Service Company576853105COM107,700$2,182,000thousands by filing date
CENTURY CASINOS INC156492100COM224,800$2,181,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK157,412$2,180,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM194,100$2,180,000thousands by filing date
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CENTRAL VY CMNTY BANCORP155685100COM101,000$2,168,000thousands by filing date
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KEANE GROUP INC48669A108COM320,000$2,150,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM46,300$2,146,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002285this filing2019-08-14acceptance time not in the bulk data set