13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,303 holding rows worth $7,435,488,000.
- Accession
- 0001085146-20-000711
- Filer
- CIK 1107261
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,303 entries on the cover page, a total value of $7,435,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,435,488,000 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 |
|---|---|---|---|---|---|---|
| 1347 Property Insurance Holdings | 68244P107 | COM | 88,000 | $486,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,200 | $485,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,300 | $481,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 148,400 | $481,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 60,200 | $481,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 92,800 | $481,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,800 | $480,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,900 | $478,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 199,244 | $478,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 496,900 | $477,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 931,550 | $475,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 61,167 | $473,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 47,980 | $472,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,528 | $472,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 141,000 | $472,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $471,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 529,039 | $471,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25,450 | $468,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 103,300 | $467,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 33,640 | $464,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 109,000 | $460,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,287 | $459,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 241,800 | $459,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,100 | $457,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,100 | $456,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,900 | $455,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 30,000 | $455,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 101,200 | $453,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,900 | $452,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 33,500 | $451,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 22,500 | $442,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 89,210 | $442,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 161,000 | $440,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,597 | $439,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,200 | $438,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,800 | $437,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,000 | $437,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 115,000 | $436,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 417,000 | $434,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 141,702 | $431,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 204,300 | $429,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 361,800 | $427,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 193,038 | $425,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 298,600 | $424,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,113 | $422,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 135,336 | $418,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 31,487 | $417,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 45,850 | $417,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,700 | $413,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 442,728 | $413,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 103,100 | $412,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 108,700 | $412,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,300 | $410,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 101,800 | $410,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 286,700 | $407,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 404,319 | $403,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $402,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 91,039 | $401,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 200,000 | $400,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 15,856 | $400,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 50,000 | $400,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 103,282 | $397,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,200 | $396,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,900 | $395,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,900 | $392,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,000 | $392,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,500 | $379,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 24,700 | $377,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 65,910 | $377,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,800 | $373,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,700 | $372,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 130,000 | $372,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 79,800 | $372,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 109,479 | $368,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,800 | $365,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,600 | $364,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 64,200 | $363,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,000 | $362,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 48,300 | $360,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 20,000 | $360,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 13,900 | $359,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,100 | $358,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 262,200 | $357,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,200 | $352,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $352,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 19,800 | $347,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,500 | $347,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 102,434 | $347,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 95,700 | $347,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,000 | $345,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 92,500 | $341,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,100 | $336,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 106,700 | $336,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 49,300 | $332,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,000 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $329,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,600 | $325,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 13,700 | $323,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 39,600 | $320,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $319,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 105,200 | $317,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 210,000 | $317,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,500 | $315,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,300 | $314,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 104,610 | $314,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,600 | $313,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,000 | $313,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,169 | $313,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $312,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,900 | $311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 350,000 | $311,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 299,700 | $309,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,000 | $307,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 229,000 | $307,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 23,450 | $304,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 55,000 | $303,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,500 | $302,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 138,600 | $301,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $297,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,600 | $297,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 103,700 | $296,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,600 | $295,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 203,200 | $295,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 359,700 | $295,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,600 | $294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $293,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 77,500 | $293,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 25,000 | $292,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,200 | $290,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 45,000 | $290,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,000 | $289,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,400 | $288,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 112,007 | $288,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 14,250 | $287,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 250,455 | $286,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 128,100 | $282,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 75,000 | $281,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,700 | $275,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 108,400 | $274,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 120,000 | $274,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 70,802 | $273,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,200 | $271,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,400 | $270,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,419 | $269,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,000 | $265,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 73,993 | $265,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 15,000 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $264,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 127,500 | $263,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,700 | $262,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 90,000 | $261,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 14,091 | $261,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 255,000 | $260,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 67,200 | $259,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 517,400 | $253,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,000 | $252,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,800 | $250,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 171,952 | $248,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 63,088 | $248,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 101,400 | $247,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,600 | $246,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 18,000 | $246,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,400 | $244,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 13,500 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $241,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 88,700 | $241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $239,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 166,300 | $238,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,600 | $236,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,300 | $236,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 310,100 | $236,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 134,400 | $235,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 103,000 | $233,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,000 | $232,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $231,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,250 | $231,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 123,396 | $230,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,300 | $230,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,800 | $229,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 260,000 | $229,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,793 | $227,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 58,100 | $227,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 135,000 | $227,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 59,900 | $223,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 68,151 | $220,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 67,900 | $220,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,400 | $219,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 196,900 | $217,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 54,000 | $215,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,000 | $215,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 84,400 | $215,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 6,700 | $213,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,300 | $212,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 46,000 | $205,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,300 | $203,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,600 | $197,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 25,986 | $197,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 68,500 | $195,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 134,700 | $195,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 61,700 | $194,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 102,000 | $192,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 60,000 | $190,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 42,300 | $187,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 81,500 | $183,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 23,300 | $181,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 154,700 | $181,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 23,000 | $179,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 17,653 | $178,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 111,200 | $177,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54,200 | $176,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 10,800 | $176,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 110,300 | $175,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 28,900 | $173,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 77,300 | $172,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 205,000 | $172,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 250,131 | $169,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 87,500 | $165,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 244,000 | $163,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,000 | $163,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,441 | $161,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 92,800 | $159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,900 | $157,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 51,400 | $155,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 187,100 | $153,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $152,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 101,100 | $152,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 61,900 | $151,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 34,400 | $146,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 95,200 | $143,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 58,700 | $143,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 74,856 | $141,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 87,800 | $139,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 150,000 | $137,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,100 | $135,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 40,000 | $134,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 112,800 | $133,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,000 | $132,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 107,200 | $129,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 63,052 | $125,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 50,000 | $125,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,000 | $120,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 46,500 | $118,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 87,600 | $118,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 44,090 | $114,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 126,000 | $113,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 79,500 | $111,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,000 | $104,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,500 | $104,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 54,400 | $104,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,702 | $103,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 26,939 | $102,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,400 | $100,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $95,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,900 | $92,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 496,100 | $92,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 12,700 | $87,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 19,500 | $86,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 108,404 | $85,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 49,200 | $82,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 50,000 | $80,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $80,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 66,481 | $80,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 68,200 | $78,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 225,000 | $77,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,000 | $76,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $72,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,100 | $68,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 95,000 | $66,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 20,100 | $65,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 25,100 | $64,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 16,024 | $63,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 26,425 | $63,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,400 | $59,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 27,375 | $53,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 30,000 | $53,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,000 | $51,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,800 | $50,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 10,500 | $50,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,000 | $48,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 129,676 | $46,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 24,069 | $44,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 18,300 | $42,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,800 | $42,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 12,725 | $39,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,700 | $34,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 25,000 | $34,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 11,489 | $33,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 45,000 | $32,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40,000 | $31,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,855 | $26,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,300 | $25,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 32,000 | $22,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 15,000 | $21,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 19,707 | $21,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 13,571 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,700 | $17,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 25,000 | $16,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 32,100 | $14,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 25,000 | $12,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,500 | $8,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 13,300 | $7,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U907 | CALL | 10,700 | $4,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 39,508 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000711 | this filing | 2020-02-14 | acceptance time not in the bulk data set |