13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,303 holding rows worth $4,731,438,000.
- Accession
- 0001085146-21-000826
- Filer
- CIK 1107261
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,303 entries on the cover page, a total value of $4,731,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,731,438,000 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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,100 | $430,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 34,200 | $429,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 127,600 | $429,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 284,200 | $429,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,200 | $426,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 61,700 | $425,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 420,390 | $425,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 24,700 | $425,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,100 | $424,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,800 | $423,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,000 | $418,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 338,200 | $416,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,200 | $415,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,700 | $414,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,400 | $414,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,700 | $414,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,800 | $413,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,100 | $413,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 310,100 | $412,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 17,400 | $411,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 59,433 | $410,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 18,600 | $410,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 274,825 | $409,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,300 | $407,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,000 | $407,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 535,000 | $407,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 68,900 | $406,000 | thousands by filing date | |
| RH | 74967X103 | COM | 900 | $403,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,200 | $400,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,300 | $399,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,200 | $398,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,400 | $393,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 137,800 | $393,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,600 | $392,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,500 | $391,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,900 | $391,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 220,793 | $391,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 257,840 | $389,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 55,300 | $389,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 55,055 | $388,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 25,500 | $387,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 266,700 | $387,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,800 | $386,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,600 | $383,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,500 | $383,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,400 | $381,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,815 | $379,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 85,600 | $379,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,700 | $378,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 70,802 | $378,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 465,000 | $378,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $376,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,900 | $376,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 64,500 | $375,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 41,000 | $375,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 57,769 | $373,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 29,600 | $373,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 20,000 | $372,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,800 | $370,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,900 | $370,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $368,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 79,900 | $368,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 296,150 | $367,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 298,600 | $367,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 47,100 | $364,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 117,200 | $362,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,100 | $359,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 405,900 | $358,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 182,000 | $357,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 53,919 | $355,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,200 | $355,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 141,500 | $355,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 275,500 | $355,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 164,300 | $352,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,100 | $350,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 277,400 | $350,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 154,396 | $350,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39,871 | $350,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 220,000 | $343,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,200 | $342,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 126,000 | $341,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,000 | $341,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 24,284 | $341,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 275,000 | $341,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 43,273 | $338,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,225 | $337,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,550 | $333,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,600 | $333,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 275,500 | $333,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 16,600 | $332,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 144,000 | $330,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 39,600 | $329,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,200 | $328,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,100 | $327,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 118,493 | $325,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 24,600 | $325,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,000 | $324,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 62,467 | $324,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,200 | $322,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,700 | $321,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 94,000 | $321,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 484,706 | $320,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 83,200 | $316,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 29,800 | $315,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 12,800 | $315,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 34,436 | $315,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,300 | $314,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,800 | $314,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 110,300 | $314,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 487,000 | $314,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 284,000 | $312,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 204,770 | $311,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 138,115 | $309,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,800 | $308,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 108,100 | $307,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,250 | $303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,200 | $300,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 192,200 | $300,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 256,800 | $300,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,500 | $299,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 100,000 | $299,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $296,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $296,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 120,000 | $296,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 166,300 | $294,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,200 | $293,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 83,579 | $293,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,600 | $290,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 50,926 | $287,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 198,216 | $287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $286,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 85,163 | $286,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,700 | $284,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,900 | $284,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,500 | $284,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,600 | $284,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 269,800 | $281,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 16,356 | $280,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 65,910 | $279,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 29,500 | $278,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 19,500 | $278,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 125,200 | $278,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,900 | $272,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,700 | $271,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $270,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,000 | $267,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 78,200 | $266,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,112 | $265,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 120,000 | $264,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 68,151 | $262,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 67,700 | $259,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,600 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $258,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,400 | $258,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,200 | $257,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $257,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,100 | $254,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,500 | $254,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 523,000 | $253,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 78,700 | $252,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $251,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 379,000 | $250,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 81,600 | $250,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 82,400 | $250,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 28,900 | $247,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,500 | $246,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 224,200 | $244,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,600 | $244,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,500 | $243,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 66,300 | $243,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $242,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 155,000 | $242,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,200 | $239,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 117,900 | $237,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 109,940 | $236,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 104,402 | $235,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $234,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 233,000 | $231,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,319 | $230,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36,221 | $226,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 29,500 | $226,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $226,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,600 | $225,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 53,000 | $224,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 192,100 | $221,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,700 | $218,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 359,700 | $218,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,200 | $217,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,600 | $217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $216,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,400 | $215,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,700 | $215,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,000 | $215,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 153,700 | $215,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 76,900 | $214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $213,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 122,491 | $212,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,800 | $209,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,600 | $209,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 83,307 | $207,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,974 | $207,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 99,542 | $206,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,000 | $205,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 8,250 | $205,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 158,800 | $203,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $202,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,500 | $201,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 111,000 | $199,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 252,300 | $199,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 41,288 | $199,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,000 | $198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,600 | $197,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 13,700 | $195,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 84,300 | $194,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 15,889 | $189,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,100 | $189,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 77,400 | $188,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 11,000 | $187,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 51,704 | $186,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 406,000 | $184,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 25,000 | $180,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 150,000 | $179,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 264,500 | $179,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 54,000 | $178,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 495,400 | $177,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 280,895 | $176,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,000 | $175,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 12,798 | $171,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,702 | $169,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 19,500 | $167,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 79,256 | $165,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 108,404 | $165,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 24,000 | $162,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 30,450 | $160,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 184,700 | $157,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,099 | $153,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 131,000 | $153,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 35,967 | $152,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 16,000 | $151,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,597 | $148,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 229,500 | $143,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,441 | $141,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 16,653 | $141,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,200 | $140,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 193,900 | $140,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 245,000 | $138,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 16,024 | $135,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 129,000 | $134,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 134,100 | $133,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 105,200 | $132,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,600 | $129,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $127,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 29,600 | $120,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 19,919 | $120,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 158,300 | $118,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 29,000 | $116,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 40,439 | $116,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 25,000 | $115,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 15,900 | $115,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 44,300 | $114,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 164,506 | $114,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 112,100 | $113,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 38,500 | $113,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,000 | $112,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,000 | $111,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $110,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 87,600 | $110,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,500 | $109,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 235,000 | $105,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 16,000 | $102,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $101,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 10,300 | $99,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 275,600 | $96,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 75,000 | $95,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 43,571 | $88,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 30,000 | $86,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,400 | $84,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $83,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 147,000 | $82,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 46,600 | $81,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,600 | $75,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,870 | $74,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $71,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 22,200 | $70,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 55,200 | $67,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 140,000 | $63,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 13,900 | $58,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 31,000 | $58,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 21,600 | $56,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 20,100 | $54,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 26,800 | $51,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,000 | $50,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 33,000 | $50,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $49,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 109,300 | $42,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,321 | $35,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 25,000 | $31,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 13,489 | $29,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 12,500 | $27,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 34,200 | $21,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 25,000 | $17,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 30,000 | $10,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 39,508 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000826 | this filing | 2021-02-16 | acceptance time not in the bulk data set |