13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,263 holding rows worth $4,367,218,000.
- Accession
- 0001085146-20-001532
- Filer
- CIK 1107261
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,263 entries on the cover page, a total value of $4,367,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,367,218,000 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 |
|---|---|---|---|---|---|---|
| MMA Capital Management LLC | 55315D105 | COM | 9,800 | $242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $241,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,000 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $240,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,000 | $239,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 102,434 | $239,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,000 | $238,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 138,400 | $238,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,200 | $237,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,200 | $235,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 15,856 | $234,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 417,000 | $234,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 15,500 | $231,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 80,000 | $230,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 118,000 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $229,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 155,000 | $229,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 283,293 | $229,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 118,700 | $228,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 55,000 | $228,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,200 | $226,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 58,200 | $226,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 320,340 | $225,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 62,600 | $225,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 163,600 | $224,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 99,300 | $223,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,800 | $223,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 25,000 | $223,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 38,000 | $222,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 67,510 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $218,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 49,971 | $218,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 78,400 | $216,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 60,070 | $216,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,500 | $215,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,700 | $215,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,600 | $215,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 69,500 | $215,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 123,038 | $215,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,600 | $214,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 65,910 | $214,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $213,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 35,850 | $213,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $212,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,000 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,700 | $210,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 89,492 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,100 | $208,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 58,200 | $208,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,200 | $207,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,900 | $207,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,900 | $206,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 340,000 | $204,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,100 | $203,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,800 | $203,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 298,600 | $202,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,000 | $201,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 250,455 | $200,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 76,000 | $199,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 91,039 | $199,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 479,100 | $198,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 60,000 | $197,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,900 | $196,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 105,444 | $196,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 206,800 | $196,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 310,100 | $196,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 63,000 | $195,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 70,802 | $195,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $194,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 341,800 | $193,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 105,200 | $191,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $190,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,500 | $190,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 100,600 | $190,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 95,900 | $188,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 23,450 | $187,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 75,800 | $187,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 195,600 | $186,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,000 | $186,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $183,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 98,100 | $183,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 29,500 | $181,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,300 | $181,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 52,700 | $179,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 122,500 | $178,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 120,800 | $178,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,300 | $177,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 70,900 | $177,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 442,728 | $177,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 190,106 | $177,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 203,214 | $177,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 80,500 | $176,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 141,000 | $176,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 195,300 | $176,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 318,000 | $176,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 75,300 | $175,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 44,090 | $175,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,500 | $174,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 138,000 | $173,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,600 | $172,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 177,244 | $172,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 212,900 | $172,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 134,800 | $171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,600 | $171,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 187,300 | $168,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 43,700 | $167,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,600 | $166,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 227,200 | $166,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 123,600 | $166,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 68,151 | $164,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,700 | $163,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 77,256 | $163,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 94,600 | $162,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,500 | $161,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,400 | $159,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 166,300 | $158,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 101,400 | $157,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 67,200 | $157,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,100 | $156,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 161,000 | $155,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 53,300 | $154,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,000 | $153,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 90,000 | $153,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 120,366 | $153,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 129,008 | $151,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 171,952 | $150,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,926 | $149,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 33,640 | $147,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 53,200 | $146,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 50,700 | $145,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 184,700 | $145,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 15,000 | $144,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 140,600 | $143,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 210,500 | $139,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 28,900 | $139,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 57,976 | $139,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 120,000 | $137,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 387,422 | $136,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,000 | $134,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 61,700 | $133,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 94,200 | $132,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 84,400 | $132,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 104,610 | $131,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 112,007 | $131,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 81,500 | $131,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 187,100 | $131,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 175,000 | $131,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,100 | $129,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,588 | $128,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 271,100 | $127,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200,000 | $127,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 70,409 | $127,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 359,700 | $125,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 14,000 | $123,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 63,088 | $121,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 54,600 | $120,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 17,653 | $120,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 23,300 | $119,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 73,100 | $118,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 150,000 | $117,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,100 | $116,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 67,900 | $116,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 205,000 | $116,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,441 | $115,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 243,200 | $111,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 163,100 | $109,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 67,993 | $107,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 18,439 | $106,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,000 | $105,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 508,000 | $105,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 203,200 | $104,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 17,900 | $103,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 12,043 | $102,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,000 | $101,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 154,700 | $100,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 25,986 | $100,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 126,000 | $98,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 130,000 | $98,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 12,500 | $97,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 91,800 | $97,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,800 | $92,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 74,600 | $90,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,000 | $89,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 25,000 | $89,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 35,000 | $89,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 26,939 | $88,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,000 | $86,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 40,400 | $85,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 55,000 | $84,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 194,800 | $84,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,200 | $83,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54,200 | $83,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 54,400 | $80,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 28,700 | $80,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 43,000 | $80,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,300 | $79,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,000 | $78,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 224,700 | $78,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 121,900 | $78,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $77,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 108,800 | $76,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 11,000 | $76,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,052 | $73,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200,000 | $72,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $70,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,702 | $70,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,000 | $69,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,900 | $68,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 13,700 | $68,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 108,404 | $67,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 95,700 | $67,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,300 | $64,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 110,300 | $64,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 23,000 | $64,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 44,900 | $64,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,500 | $63,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 237,200 | $62,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 105,336 | $61,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 48,396 | $61,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 260,000 | $61,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 26,800 | $61,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 30,000 | $60,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 95,200 | $58,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 87,600 | $58,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,000 | $57,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,321 | $53,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $51,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 20,100 | $48,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 69,600 | $48,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 36,600 | $47,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 266,000 | $47,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 92,800 | $46,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 225,000 | $46,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 68,200 | $44,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 210,229 | $44,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 49,200 | $43,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 75,800 | $43,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 30,000 | $38,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 16,024 | $36,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 100,000 | $36,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 45,000 | $35,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 50,000 | $34,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 50,000 | $32,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,800 | $30,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,800 | $28,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,000 | $26,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40,000 | $24,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 33,000 | $24,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $21,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,700 | $19,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 45,000 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $17,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 18,600 | $17,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 13,571 | $16,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 11,489 | $16,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 13,300 | $16,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,855 | $15,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 25,000 | $15,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 32,000 | $12,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,300 | $11,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 25,000 | $11,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,917 | $8,000 | 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 0001085146-20-001532 | this filing | 2020-05-15 | acceptance time not in the bulk data set |