Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,325 holding rows worth $5,591,269,000.

Accession
0001085146-21-002531
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,325 entries on the cover page, a total value of $5,591,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,591,269,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOUTHWEST GAS HLDGS INC COM844895102Stock40,300$2,667,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A63,725$2,664,000thousands by filing date
UNIFI INC904677200COM NEW109,273$2,662,000thousands by filing date
COUNTY BANCORP INC221907108COM78,087$2,652,000thousands by filing date
MOVADO GROUP INC COM624580106Stock84,100$2,647,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM364,736$2,630,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM337,569$2,626,000thousands by filing date
DROPBOX INC CL A26210C104Stock86,575$2,624,000thousands by filing date
SNAP INC83304A106CL A38,400$2,617,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock110,400$2,613,000thousands by filing date
INTREPID POTASH INC46121Y201COM81,666$2,602,000thousands by filing date
PERDOCEO ED CORP71363P106COM211,200$2,591,000thousands by filing date
ZOETIS INC CL A98978V103Stock13,900$2,590,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK154,512$2,588,000thousands by filing date
LAZYDAYS HLDGS INC52110H100COM117,508$2,585,000thousands by filing date
INVACARE CORP461203101COMMON STOCK320,150$2,584,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM318,363$2,576,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A123,750$2,559,000thousands by filing date
STARTEK INC85569C107COM358,700$2,558,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM46,500$2,557,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM9,370$2,553,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK105,383$2,552,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK109,500$2,551,000thousands by filing date
FIVE9 INC338307101COM13,900$2,549,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,790$2,536,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK123,517$2,526,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK55,500$2,525,000thousands by filing date
CBDMD INC12482W101COM868,800$2,520,000thousands by filing date
Delta Apparel Inc247368103COM85,288$2,518,000thousands by filing date
UBS GROUP AG SHSH42097107Stock163,900$2,514,000thousands by filing date
GRACO INC COM384109104Stock33,100$2,506,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM122,900$2,506,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK285,420$2,497,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock4,400$2,491,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C92,050$2,489,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM66,300$2,482,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK79,762$2,478,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM9,380$2,459,000thousands by filing date
PEOPLES BANCORP INC709789101COM82,950$2,457,000thousands by filing date
L BRANDS INC501797104COM34,000$2,450,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock151,891$2,448,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT202,600$2,441,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM147,700$2,439,000thousands by filing date
AUDACY INC05070N103COM564,925$2,435,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock27,950$2,424,000thousands by filing date
CARECLOUD INC14167R100COM287,763$2,423,000thousands by filing date
CARVANA CO CL A146869102Stock8,000$2,415,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS10,880$2,413,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM78,500$2,413,000thousands by filing date
ALICO INC016230104COM67,761$2,412,000thousands by filing date
TERADYNE INC COM880770102Stock18,000$2,411,000thousands by filing date
GLOBANT S AL44385109COM10,990$2,409,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM248,600$2,404,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS25,500$2,388,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM407,200$2,382,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG115,000$2,381,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock40,900$2,373,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock135,000$2,371,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,700$2,363,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock98,500$2,361,000thousands by filing date
EVANS BANCORP INC29911Q208COM63,302$2,349,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock10,750$2,344,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock99,709$2,344,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM272,105$2,340,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,290$2,338,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,117,764$2,336,000thousands by filing date
BAR HBR BANKSHARES066849100COM81,507$2,333,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK97,000$2,329,000thousands by filing date
EQUINIX INC COM29444U700REIT2,900$2,328,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK122,000$2,325,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW230,500$2,323,000thousands by filing date
Lifetime Brands Inc53222Q103COM155,099$2,322,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS157,000$2,317,000thousands by filing date
LENNAR CORP CL A526057104Stock23,300$2,315,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock39,100$2,314,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK85,208$2,307,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM56,400$2,297,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK38,100$2,294,000thousands by filing date
POOL CORP COM73278L105Stock5,000$2,293,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM80,500$2,274,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM319,884$2,268,000thousands by filing date
TYSON FOODS INC CL A902494103Stock30,700$2,264,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK167,400$2,252,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK166,122$2,249,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK754,000$2,247,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK100,000$2,244,000thousands by filing date
DAUCH CORP024061103COM216,350$2,239,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock31,200$2,236,000thousands by filing date
LITHIA MTRS INC COM536797103Stock6,500$2,234,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A84,443$2,225,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock228,200$2,223,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM29,900$2,220,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A153,625$2,215,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK118,500$2,209,000thousands by filing date
CHICOS FAS INC168615102COM335,200$2,206,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM86,633$2,206,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM366,100$2,200,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM127,327$2,199,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM476,500$2,187,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock64,300$2,180,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK95,000$2,180,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK49,191$2,180,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK149,100$2,172,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM563,000$2,162,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock81,500$2,158,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK537,300$2,155,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK67,015$2,154,000thousands by filing date
PAMT CORP693149106COMMON STOCK40,805$2,152,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK122,521$2,147,000thousands by filing date
HUB GROUP INC443320106CL A32,500$2,144,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A84,100$2,134,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK130,000$2,132,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK69,900$2,131,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK52,700$2,129,000thousands by filing date
TREDEGAR CORP894650100COM154,300$2,125,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM69,707$2,123,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM978,000$2,103,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM115,200$2,100,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK51,357$2,096,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM560,000$2,083,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock57,000$2,068,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK79,307$2,060,000thousands by filing date
BIGLARI HOLDINGS INC B08986R309COMMON STOCK12,900$2,057,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock20,500$2,054,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK251,909$2,053,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK145,364$2,037,000thousands by filing date
SIERRA BANCORP82620P102COM80,000$2,036,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK117,910$2,034,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock48,900$2,031,000thousands by filing date
M & T BK CORP COM55261F104Stock13,950$2,027,000thousands by filing date
ANNOVIS BIO INC03615A108COM23,600$2,020,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK75,000$2,020,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM57,100$2,006,000thousands by filing date
AMERICAN PUB ED INC02913V103COM70,300$1,992,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK193,028$1,984,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK40,000$1,968,000thousands by filing date
HOWARD BANCORP INC COM442496105COM121,800$1,965,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM86,000$1,964,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK45,668$1,952,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock57,000$1,948,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM245,700$1,936,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK73,100$1,919,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock37,200$1,914,000thousands by filing date
TRECORA RES894648104COM229,843$1,912,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK107,700$1,902,000thousands by filing date
FULL HSE RESORTS INC359678109COM191,000$1,899,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK65,560$1,886,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM135,211$1,877,000thousands by filing date
IRIDEX CORP462684101COM264,200$1,865,000thousands by filing date
GOODRICH PETE CORP COM PAR382410843Stock124,900$1,865,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK54,080$1,859,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW108,910$1,845,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK400,092$1,836,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK65,025$1,829,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM301,500$1,821,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW218,181$1,815,000thousands by filing date
FIRST INTERNET BANCORP320557101COM58,516$1,813,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,910$1,813,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B328,500$1,807,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM87,255$1,805,000thousands by filing date
CENTURY CASINOS INC156492100COM134,300$1,804,000thousands by filing date
INOTIV INC45783Q100COM67,510$1,801,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM106,728$1,798,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK42,100$1,793,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK48,000$1,788,000thousands by filing date
BANKFINANCIAL CORP06643P104COM156,212$1,787,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM133,000$1,786,000thousands by filing date
HAYNES INTL INC420877201COM NEW50,410$1,784,000thousands by filing date
DLH HLDGS CORP23335Q100COM152,100$1,777,000thousands by filing date
OP BANCORP67109R109COMMON STOCK176,451$1,775,000thousands by filing date
WEYCO GROUP INC COM962149100Stock78,500$1,756,000thousands by filing date
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK74,800$1,756,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK287,600$1,746,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK112,900$1,742,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK32,300$1,741,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock106,043$1,738,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK202,900$1,721,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS49,108$1,718,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK65,317$1,716,000thousands by filing date
PBF ENERGY INC69318G106CL A112,000$1,714,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM100,500$1,709,000thousands by filing date
INTRICON CORP46121H109COM76,000$1,708,000thousands by filing date
Ampio Pharmaceuticals03209T109COM1,021,800$1,706,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK596,427$1,700,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK67,398$1,688,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM169,000$1,683,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK79,500$1,677,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM109,752$1,663,000thousands by filing date
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK196,000$1,660,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK59,800$1,656,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM142,100$1,654,000thousands by filing date
DHI GROUP INC23331S100COM489,000$1,653,000thousands by filing date
CODORUS VY BANCORP INC192025104COM82,321$1,650,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM81,900$1,650,000thousands by filing date
SURO CAP CORP86887Q109COM NEW122,125$1,647,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK71,336$1,636,000thousands by filing date
EASTERN CO276317104COM53,805$1,632,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock85,000$1,630,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM545,300$1,630,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS6,800$1,625,000thousands by filing date
PLAYAGS INC72814N104COM164,000$1,624,000thousands by filing date
COMSCORE INC20564W105COM324,400$1,622,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR7,950$1,621,000thousands by filing date
Berry Corp08579X101Common Stock241,242$1,621,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON56,146$1,610,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK82,158$1,607,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK261,900$1,600,000thousands by filing date
VSE CORP COM918284100Stock32,160$1,592,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK116,100$1,588,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW73,000$1,585,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK103,258$1,576,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK127,050$1,575,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM47,300$1,566,000thousands by filing date
S & T BANCORP INC COM783859101Stock50,000$1,565,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK60,527$1,562,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM20,975$1,556,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK99,550$1,544,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM316,600$1,542,000thousands by filing date
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM357,400$1,528,000thousands by filing date
CARS COM INC14575E105COM106,100$1,520,000thousands by filing date
MACKINAC FINL CORP554571109COM76,900$1,520,000thousands by filing date
EQUIFAX INC COM294429105Stock6,331$1,516,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM58,065$1,512,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM54,600$1,509,000thousands by filing date
CARVER BANCORP ORD146875604COM146,500$1,500,000thousands by filing date
NN INC629337106COM203,000$1,492,000thousands by filing date
TRUSTMARK CORP898402102COM48,200$1,485,000thousands by filing date
DRIVE SHACK INC262077100COM448,300$1,484,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK78,000$1,483,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK28,990$1,478,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN107,423$1,475,000thousands by filing date
VELOCITY FINANCIAL INC92262D101COMMON STOCK116,921$1,460,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK45,900$1,455,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM60,900$1,451,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock43,750$1,433,000thousands by filing date
EMAGIN CORP29076N206COM410,300$1,428,000thousands by filing date
NEW HOME CO INC COM645370107COM243,000$1,426,000thousands by filing date
STONEMOR INC86184W106COM542,559$1,422,000thousands by filing date
LAKELAND INDS INC511795106COM63,257$1,413,000thousands by filing date
EVOLUS INC30052C107COM111,600$1,412,000thousands by filing date
TELA BIO INC872381108COM87,000$1,402,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM264,900$1,399,000thousands by filing date
POWELL INDS INC739128106COM45,000$1,393,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK65,404$1,387,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM50,800$1,387,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock74,800$1,383,000thousands by filing date
ALPINE IMMUNE SCIENCES INC02083G100COM153,611$1,382,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK62,344$1,378,000thousands by filing date
KVH INDS INC482738101COM111,974$1,377,000thousands by filing date
Amplify Energy Corp03212B103COM339,900$1,377,000thousands by filing date
GRITSTONE BIO INC39868T105COM150,000$1,370,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM293,200$1,369,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM35,800$1,361,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM189,616$1,361,000thousands by filing date
TRAVELZOO89421Q205CMN92,143$1,360,000thousands by filing date
MILESTONE PHARMACEUTICALS IN59935P209COM NEW553,900$1,357,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK52,000$1,341,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW8,700$1,332,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A140,800$1,324,000thousands by filing date
TERRENO RLTY CORP88146M101COM20,500$1,323,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK63,700$1,323,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT24,547$1,314,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK58,700$1,307,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW50,000$1,303,000thousands by filing date
ASPIRA WOMENS HEALTH INC04537Y109COM231,500$1,301,000thousands by filing date
FTS INTERNATIONAL INC30283W302COM NEW CL A46,000$1,301,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM129,900$1,300,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK43,000$1,299,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM66,480$1,295,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM71,544$1,295,000thousands by filing date
IDT CORP448947507CL B NEW35,000$1,294,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK134,800$1,294,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG256,800$1,289,000thousands by filing date
TEAM INC878155100COM192,200$1,288,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK56,400$1,287,000thousands by filing date
CHIASMA INC16706W102COM271,300$1,283,000thousands by filing date
HARROW INC415858109COM137,000$1,273,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM101,500$1,266,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW219,700$1,265,000thousands by filing date
GLADSTONE LAND CORP376549101REIT52,300$1,258,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK54,321$1,249,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW57,677$1,249,000thousands by filing date
Community West Bancshares204157101Common Stock95,157$1,245,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM143,900$1,240,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM79,650$1,238,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK140,000$1,228,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM417,700$1,228,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM151,100$1,224,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK56,200$1,223,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM225,200$1,223,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK358,100$1,218,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM17,300$1,217,000thousands by filing date
ASTRONOVA INC04638F108COM87,441$1,217,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT19,600$1,206,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM54,615$1,202,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS109,200$1,202,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK106,338$1,201,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK124,300$1,198,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM575,700$1,197,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM38,500$1,197,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK111,367$1,195,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK59,321$1,193,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK68,093$1,187,000thousands by filing date
EXTERRAN CORP30227H106COM249,000$1,185,000thousands by filing date
MASTECH HLDGS INC57633B100COM79,100$1,183,000thousands by filing date
SIERRA ONCOLOGY INC82640U404CMN60,507$1,180,000thousands by filing date
SAFETY INS GROUP INC78648T100COM15,000$1,174,000thousands by filing date
EYEPOINT INC COM NEW30233G209Stock129,820$1,167,000thousands by filing date
EXAGEN INC30068X103COM77,500$1,162,000thousands by filing date
LCNB CORP50181P100COM70,700$1,157,000thousands by filing date
OKTAINCCLASSA679295105STOK4,700$1,150,000thousands by filing date
BEL FUSE INC077347300CL B79,770$1,149,000thousands by filing date
DOCUSIGN INC COM256163106Stock4,100$1,146,000thousands by filing date
CITIZENS INC174740100COMMON STOCK216,540$1,145,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM286,800$1,144,000thousands by filing date
CAPITALA FIN CORP14054R502COM NEW45,883$1,141,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK25,300$1,137,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW112,463$1,136,000thousands by filing date
Vital Energy Inc516806205Common Stock12,245$1,136,000thousands by filing date
VIRNETX HLDG CORP92823T108COM265,000$1,132,000thousands by filing date
VIDLER WATER RESOUCES INC92660E107COM85,000$1,131,000thousands by filing date
ARQ INC00770C101COM151,075$1,119,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW47,300$1,116,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW133,200$1,115,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK40,716$1,100,000thousands by filing date
MUSTANG BIO INC62818Q104COM330,900$1,099,000thousands by filing date
MYOMO INC62857J201COM NEW101,710$1,098,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM128,900$1,098,000thousands by filing date
FIRST LONG IS CORP320734106COM51,600$1,095,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW167,800$1,094,000thousands by filing date
SB FINL GROUP INC78408D105COM59,018$1,092,000thousands by filing date
CB FINANCIAL SERVICES INC12479G101COMMON STOCK49,000$1,085,000thousands by filing date
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK110,000$1,081,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock23,700$1,080,000thousands by filing date
WIDEPOINT CORP967590209COMMON148,728$1,080,000thousands by filing date
AMERISERV FINL INC03074A102COM271,771$1,068,000thousands by filing date
Dawson Geophysical Co Ne239360100COM406,417$1,061,000thousands by filing date
CULP INC230215105CMN64,900$1,058,000thousands by filing date
OPENLANE INC48238T109COM60,000$1,053,000thousands by filing date
GALECTO INC36322Q107COM208,100$1,053,000thousands by filing date
CIVEO CORP17878Y207COMMON STOCK59,000$1,050,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW806,500$1,040,000thousands by filing date
HMN FINL INC40424G108COM48,800$1,039,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM227,200$1,038,000thousands by filing date
INNODATA INC457642205COM NEW147,855$1,035,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A9,000$1,026,000thousands by filing date
EMERALD HOLDING INC29103W104COM190,000$1,024,000thousands by filing date
BGSF INC05601C105COM82,900$1,023,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM50,000$1,023,000thousands by filing date
PITNEY BOWES INC COM724479100Stock116,300$1,020,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A245,469$1,019,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM118,600$1,018,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock18,850$1,013,000thousands by filing date
MANNATECH INC563771203COM NEW36,709$1,013,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK113,644$1,007,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM88,800$1,007,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM1,354,500$1,002,000thousands by filing date
VOLITIONRX LTD928661107COM303,300$998,000thousands by filing date
EMCORE CORP290846203COM107,927$995,000thousands by filing date
CHARAH SOLUTIONS INC15957P105COM196,700$993,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM10,000$989,000thousands by filing date
GULF RES INC40251W408COM155,940$984,000thousands by filing date
SYNLOGIC INC87166L100COM253,000$984,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM32,500$980,000thousands by filing date
Heritage Commerce Corp426927109Common Stock87,900$978,000thousands by filing date
LEE ENTERPRISES INC523768406COM34,470$976,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK193,500$971,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM149,400$970,000thousands by filing date
Fluent Co34380C102COM331,200$970,000thousands by filing date
CORMEDIX INC COM21900C308Stock141,300$969,000thousands by filing date
J JILL INC46620W201COMMON STOCK49,000$966,000thousands by filing date
GAMCO INVS INC COM361438104COM38,400$964,000thousands by filing date
WESTWATER RES INC961684206COM NEW201,500$959,000thousands by filing date
POTBELLY CORP73754Y100COM121,000$956,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM133,300$954,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK45,898$954,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM112,312$952,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK63,177$950,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM50,700$948,000thousands by filing date
CHARLES + COLVARD LTD159765106COM317,700$947,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK102,900$933,000thousands by filing date
BROADWIND INC11161T207CMN205,600$931,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK111,811$929,000thousands by filing date
UNIVERSAL SAFETY PRODS INC913821302COM NEW110,500$928,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM228,000$928,000thousands by filing date
GREENHILL & CO INC COM395259104Stock59,400$924,000thousands by filing date
LSB INDS INC502160104COM151,800$918,000thousands by filing date
YELLOW CORP985510106COM140,655$916,000thousands by filing date
ULTRALIFE CORP903899102COM109,000$913,000thousands by filing date
BBQ HLDGS INC05551A109CMN48,038$912,000thousands by filing date
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock13,500$911,000thousands by filing date
GREIF INC397624107CL A15,000$908,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK34,951$905,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK125,400$903,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK181,800$902,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK39,100$902,000thousands by filing date
FLOTEK INDS INC DEL343389102COM520,500$900,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK50,100$899,000thousands by filing date
AEMETIS INC00770K202COM NEW80,000$894,000thousands by filing date
PARK AEROSPACE CORP70014A104COM60,000$894,000thousands by filing date
LIMBACH HLDGS INC53263P105COM96,000$889,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM365,000$887,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK82,200$883,000thousands by filing date
NEXTCURE INC65343E108COM110,000$883,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM87,558$882,000thousands by filing date
OHIO VY BANC CORP677719106COM35,900$878,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM50,000$876,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM141,400$875,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK60,800$865,000thousands by filing date
OPTINOSE INC68404V100COM277,400$863,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM193,600$862,000thousands by filing date
BALLANTYNE STRONG INC058516105COM178,900$857,000thousands by filing date
REALNETWORKS INC75605L708COM365,100$851,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM100,000$847,000thousands by filing date
LIVE VENTURES INC538142308COM NEW13,702$844,000thousands by filing date
HURCO CO447324104COM23,900$837,000thousands by filing date
EQUILLIUM INC29446K106COM141,200$832,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock86,400$831,000thousands by filing date
COMSTOCK INC205750300COM NEW229,000$831,000thousands by filing date
QUANTUM CORP747906501COM120,200$828,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK211,400$827,000thousands by filing date
UNION BANKSHARES INC905400107CMN22,797$825,000thousands by filing date
SIO GENE THERAPIES INC829399104COM298,300$814,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK45,068$805,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK105,700$804,000thousands by filing date
INTEVAC INC461148108COM119,300$804,000thousands by filing date
BATTALION OIL CORP07134L107COM59,600$799,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM34,800$796,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM232,800$796,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM33,500$794,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK26,579$793,000thousands by filing date
MONROE CAPITAL CORP610335101COM73,700$791,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM149,600$791,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM61,910$790,000thousands by filing date
SPARK ENERGY INC846511103CL A COM69,600$789,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM186,688$788,000thousands by filing date
ARK RESTAURANTS CORP040712101COM39,900$788,000thousands by filing date
ACTINIUM PHARMACEUTICALS00507W206COM99,166$784,000thousands by filing date
MOHAWK INDS INC608190104COM4,050$778,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM65,000$774,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R300COM NEW195,000$772,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM195,900$766,000thousands by filing date
ATLANTIC AMERN CORP048209100COM176,356$762,000thousands by filing date
FONAR CORP344437405COM NEW43,000$760,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK116,800$759,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62197119COM83,102$759,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM19,500$758,000thousands by filing date
OTONOMY INC68906L105COM338,200$754,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK393,890$752,000thousands by filing date
APTINYX INC03836N103COM265,300$751,000thousands by filing date
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW78,516$750,000thousands by filing date
EPSILON ENERGY LTD294375209COMMON STOCK150,000$750,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK181,242$747,000thousands by filing date
SCYNEXIS INC811292200COM NEW101,500$747,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM60,000$746,000thousands by filing date
MARCHEX INC56624R108CMN242,000$741,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM329,396$741,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM76,900$739,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D6,700$737,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A254,825$736,000thousands by filing date
Zedge Inc98923T104COM39,919$735,000thousands by filing date
RANDOLPH BANCORP INC752378109COM35,500$735,000thousands by filing date
KEARNY FINL CORP MD48716P108COM61,400$734,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM119,238$733,000thousands by filing date
VALHI INC918905209COMMON STOCK30,000$730,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM41,800$727,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock13,500$725,000thousands by filing date
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK106,600$710,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,850$708,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW62,800$705,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM509,250$703,000thousands by filing date
CROWN CRAFTS INC228309100COM92,700$702,000thousands by filing date
Enzo Biochem Inc294100102Common Stock221,200$701,000thousands by filing date
STIFEL FINL CORP860630102COM10,800$700,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A74,910$700,000thousands by filing date
RMR GROUP INC74967R106CL A18,000$696,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM141,200$696,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK86,600$693,000thousands by filing date
TTOO89853L104Stock582,600$693,000thousands by filing date
HILL INTERNATIONAL INC431466101COM277,858$692,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK25,100$689,000thousands by filing date
COHEN & CO INC NEW19249M102COM36,300$684,000thousands by filing date
PEDEVCO CORP C70532Y303OM PAR430,146$684,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock164,100$681,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK26,112$679,000thousands by filing date
KALEYRA INC483379103COMMON EQUITY55,000$673,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM38,100$669,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK85,500$667,000thousands by filing date
CARLYLE SECURED LENDING INC872280102COM50,000$661,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock21,500$660,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK250,700$649,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock9,600$648,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM220,800$647,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK156,300$646,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW60,000$644,000thousands by filing date
PHX MINERALS INC CL A69291A100Stock172,900$643,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .011,054,100$643,000thousands by filing date
CUTERA INC232109108COM13,100$642,000thousands by filing date
FRANKLIN WIRELESS CORP355184102COM69,700$639,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK122,301$634,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002531this filing2021-08-16acceptance time not in the bulk data set