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
- Filer
- CIK 1107261
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 15,002 | $456,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 41,851 | $454,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,400 | $453,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,600 | $451,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 334,184 | $451,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,000 | $450,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 48,300 | $450,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,500 | $449,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 22,200 | $448,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 46,357 | $447,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,800 | $446,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24,010 | $444,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,200 | $439,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,800 | $438,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 29,502 | $438,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $437,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 63,700 | $437,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 65,910 | $436,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 88,000 | $436,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 170,300 | $424,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 22,500 | $423,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 587,400 | $423,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 35,000 | $422,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 76,500 | $421,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 74,500 | $419,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,600 | $418,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 105,200 | $416,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 79,239 | $415,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,700 | $414,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25,450 | $413,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,597 | $408,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 107,200 | $405,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,000 | $404,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 47,700 | $401,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 103,700 | $396,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 13,900 | $396,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 102,434 | $395,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 103,300 | $392,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,500 | $387,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 299,300 | $383,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 25,000 | $383,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 162,625 | $381,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 114,479 | $380,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 59,700 | $380,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 95,000 | $379,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 77,800 | $377,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 191,800 | $376,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 82,907 | $374,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 61,700 | $373,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 355,000 | $373,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 81,500 | $371,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 262,200 | $370,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 28,200 | $366,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,512 | $365,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 291,938 | $365,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 145,744 | $364,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 290,000 | $363,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 359,700 | $363,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,600 | $360,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 20,937 | $358,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,800 | $357,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 30,000 | $356,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 109,920 | $355,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,985 | $354,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,000 | $350,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 147,800 | $349,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 229,000 | $346,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 70,100 | $346,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 226,200 | $342,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,950 | $341,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,400 | $340,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 61,900 | $340,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 88,700 | $339,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 27,500 | $338,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,400 | $335,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 23,000 | $329,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $328,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 37,800 | $327,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,000 | $326,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,400 | $324,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 200,214 | $322,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,100 | $321,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,000 | $320,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $320,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 92,500 | $320,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 30,500 | $320,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 37,403 | $318,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 200,600 | $317,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 170,000 | $316,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,300 | $308,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 284,700 | $307,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 79,800 | $307,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 138,300 | $306,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 62,758 | $306,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 52,000 | $306,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 44,090 | $305,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $301,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 310,100 | $301,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 200,000 | $300,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 200,000 | $300,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 330,455 | $297,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,000 | $296,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 79,600 | $295,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,500 | $291,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 108,644 | $291,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 101,400 | $291,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 340,000 | $291,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 152,200 | $289,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,700 | $288,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 45,850 | $288,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,800 | $286,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 220,000 | $286,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 86,702 | $285,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 25,000 | $280,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 63,088 | $278,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,000 | $276,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,000 | $275,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,419 | $275,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 52,783 | $272,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 90,900 | $270,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 68,151 | $267,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 14,091 | $267,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $265,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 141,000 | $264,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 84,981 | $263,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 166,300 | $263,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,900 | $261,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,200 | $260,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 80,000 | $260,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 369,700 | $259,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 23,450 | $258,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 123,396 | $257,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 63,200 | $257,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 78,300 | $254,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 50,336 | $253,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $252,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $252,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,112 | $252,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 150,000 | $252,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 14,250 | $249,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,100 | $248,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,200 | $248,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,500 | $246,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,000 | $246,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,700 | $245,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 55,000 | $245,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 106,700 | $245,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,000 | $242,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 45,200 | $240,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 121,110 | $239,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 126,000 | $237,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 100,600 | $237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $236,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,475 | $234,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 63,052 | $230,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 84,400 | $229,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 130,200 | $228,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $226,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,793 | $225,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,600 | $222,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 73,300 | $221,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 68,500 | $219,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,000 | $219,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,900 | $219,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,980 | $218,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,000 | $217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $212,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 58,100 | $212,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 205,000 | $211,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 244,000 | $210,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 374,400 | $210,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 112,240 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $207,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,000 | $207,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 51,400 | $207,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,300 | $204,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,500 | $202,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 49,800 | $202,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,000 | $201,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 92,800 | $201,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 40,600 | $199,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 150,000 | $197,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 61,500 | $196,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,000 | $195,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 770,300 | $195,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,100 | $194,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 110,300 | $194,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 187,100 | $193,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 87,500 | $192,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 31,100 | $192,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 496,100 | $187,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 242,100 | $186,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 348,600 | $182,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 67,200 | $182,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 140,000 | $181,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 74,856 | $178,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 124,400 | $178,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,600 | $177,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,500 | $175,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 40,000 | $172,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 17,653 | $169,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 20,900 | $169,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 21,200 | $169,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,441 | $167,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 56,200 | $167,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 70,802 | $165,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 82,000 | $164,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 73,993 | $163,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 60,000 | $162,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 34,400 | $161,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 94,382 | $159,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 94,000 | $155,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 23,300 | $154,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 234,900 | $153,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $153,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11,113 | $152,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 50,000 | $150,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 66,800 | $150,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,500 | $146,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 54,400 | $144,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 58,185 | $143,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 95,200 | $138,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,600 | $138,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 51,650 | $135,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,000 | $132,000 | thousands by filing date | |
| THESTREET INC COM NEW | 88368Q202 | Stock | 21,249 | $130,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 74,500 | $127,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 92,300 | $125,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 66,481 | $124,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 225,000 | $124,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,100 | $123,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 68,100 | $122,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 78,000 | $121,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 258,587 | $120,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 45,681 | $119,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 35,100 | $118,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 25,500 | $115,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 26,939 | $114,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,000 | $113,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,100 | $112,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 60,200 | $111,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,900 | $109,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 78,900 | $104,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 68,800 | $98,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $97,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 40,000 | $95,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,702 | $95,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 202,588 | $95,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 31,200 | $94,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 79,320 | $90,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,400 | $88,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,500 | $88,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 24,069 | $88,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 90,000 | $87,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 74,500 | $86,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 108,404 | $84,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 20,100 | $83,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 40,000 | $83,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 93,902 | $83,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,000 | $82,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $81,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 134,800 | $78,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,000 | $76,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 154,500 | $76,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 10,000 | $72,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 51,400 | $71,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 27,375 | $68,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 86,900 | $66,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 36,300 | $65,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 26,425 | $65,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 119,600 | $65,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,000 | $61,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 30,000 | $61,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 103,200 | $60,000 | thousands by filing date | |
| CHINA ADVANCED CONSTR MATLS | G21225100 | SHS | 15,700 | $56,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,500 | $53,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 44,100 | $52,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 55,000 | $51,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,000 | $47,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 16,024 | $46,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,500 | $46,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 32,000 | $43,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 12,725 | $41,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 60,000 | $41,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,714 | $40,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 150,596 | $38,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 50,000 | $35,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 60,900 | $32,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40,000 | $31,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,700 | $31,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 46,500 | $30,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,855 | $28,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,200 | $25,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 10,000 | $25,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 83,300 | $22,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 25,000 | $21,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 32,100 | $20,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 25,000 | $20,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 25,000 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,400 | $10,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 14,130 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 32,100 | $8,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 12,700 | $6,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 39,508 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002285 | this filing | 2019-08-14 | acceptance time not in the bulk data set |