Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

Companies in the Bridgeway Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 1.37 3.97M -2% 27.59
HCA HOLDINGS Inc 1.34 826250 -10% 130.38
Intel Corporation (INTC) 1.32 1.97M -4% 53.70
Micron Technology (MU) 1.27 2.46M -2% 41.33
Merck & Co (MRK) 1.26 1.21M +3% 83.17
Procter & Gamble Company (PG) 1.24 959106 -2% 104.05
Pfizer (PFE) 1.21 2.28M -4% 42.47
AT&T; (T) 1.12 2.87M -3% 31.36
Microsoft Corporation (MSFT) 1.09 744695 +182% 117.94
Citigroup Inc 1.08 1.40M -5% 62.22
Corning Incorporated (GLW) 1.02 2.47M -3% 33.10
Ameren Corporation (AEE) 1.00 1.09M -3% 73.55
Marathon Petroleum Corp 0.93 1.25M -3% 59.85
Norfolk Southern (NSC) 0.92 395750 -3% 186.89
Republic Services (RSG) 0.91 909382 -3% 80.38
Valero Energy Corporation (VLO) 0.89 842902 -22% 84.83
American Electric Power Company (AEP) 0.87 829700 -3% 83.75
Waste Management (WM) 0.86 668300 -3% 103.91
Eli Lilly & Co. (LLY) 0.86 530450 129.76
Alexandria Real Estate Equities (ARE) 0.86 485500 142.56
Walt Disney Company (DIS) 0.85 612416 +289% 111.03
Cigna Corp New 0.85 426783 -4% 160.82
Industries N shs - a - 0.84 806371 -3% 84.08
Comcast Corporation (CMCSA) 0.83 1.67M -7% 39.98
McCormick & Company, Incorporated (MKC) 0.82 435250 +12% 150.63
Union Pacific Corporation (UNP) 0.81 389460 -2% 167.20
AFLAC Incorporated (AFL) 0.79 1.27M -3% 50.00
Best Buy (BBY) 0.78 877120 -13% 71.06
Synchrony Financial 0.78 1.97M -6% 31.90
Extra Space Storage (EXR) 0.76 602550 -4% 101.91
Amgen (AMGN) 0.75 317850 189.98
CenterPoint Energy (CNP) 0.75 1.97M -8% 30.70
Phillips 66 0.75 633393 -3% 95.17
Travelers Companies (TRV) 0.74 434185 -2% 137.16
Capital One Financial (COF) 0.74 727938 -5% 81.69
QUALCOMM (QCOM) 0.74 1.04M +349% 57.03
Ameriprise Financial (AMP) 0.73 459024 -3% 128.10
ConocoPhillips (COP) 0.73 881787 -3% 66.74
Voya Financial 0.73 1.17M -3% 49.96
Discover Financial Services (DFS) 0.72 816959 -3% 71.16
Air Products & Chemicals (APD) 0.72 304730 +14% 190.96
American Express Company (AXP) 0.71 518029 -3% 109.30
Franklin Resources (BEN) 0.71 1.72M 33.14
V.F. Corporation (VFC) 0.71 656550 -12% 86.91
Freeport-McMoRan Copper & Gold (FCX) 0.71 4.45M +16% 12.89
Walgreen Boots Alliance 0.70 886100 -6% 63.27
Oracle Corporation (ORCL) 0.69 1.03M +56% 53.71
Morgan Stanley (MS) 0.68 1.30M -3% 42.20
Kohl's Corporation (KSS) 0.67 787870 -3% 68.77
Humana (HUM) 0.67 203300 -3% 266.00
Prudential Financial (PRU) 0.66 578240 -3% 91.88
Allstate Corporation (ALL) 0.65 550437 -3% 94.18
Fifth Third Ban (FITB) 0.65 2.06M -3% 25.22
Hldgs Inc 0.64 642750 -5% 79.78
General Motors Company (GM) 0.64 1.38M -2% 37.10
Lear Corporation (LEA) 0.63 375473 -6% 135.71
Cisco Systems (CSCO) 0.63 937774 -5% 53.99
Ally Financial 0.63 1.83M -8% 27.49
Regions Financial Corporation (RF) 0.62 3.52M 14.15
Realty Income (O) 0.62 672550 NEW 73.56
Principal Financial (PFG) 0.60 963250 50.19
Western Digital (WDC) 0.60 995100 -3% 48.06
Prologis Inc. 0.60 666700 -3% 71.95
Church & Dwight (CHD) 0.57 648150 +476% 71.23
Amdocs Ltd ord 0.55 813150 -3% 54.11
DISH Network (DISH) 0.54 1.36M 31.69
Westlake Chemical Corporation (WLK) 0.51 608000 -6% 67.86
Anadarko Petroleum Corporation (APC) 0.49 860450 -2% 45.48
Loews Corporation (L) 0.48 805290 -2% 47.93
CenturyLink (CTL) 0.48 3.23M +3% 11.99
Macy's (M) 0.48 1.61M 24.03
American International (AIG) 0.48 901752 -3% 43.06
Burlington Stores 0.48 246920 -6% 156.68
Devon Energy Corporation (DVN) 0.46 1.16M +5% 31.56
State Street Corporation (STT) 0.44 540200 -25% 65.81
Reinsurance Group of America (RGA) 0.43 242770 -9% 141.98
Pulte (PHM) 0.42 1.20M -4% 27.96
Westrock 0.40 830500 -3% 38.35
Unum (UNM) 0.39 914300 -3% 33.83
Apple (AAPL) 0.38 160800 189.95
Charter Communications Inc New Cl A cl a 0.38 87750 +914% 346.91
Boston Scientific Corporation (BSX) 0.37 767350 NEW 38.38
American Airls 0.37 931452 -3% 31.76
Waters Corporation (WAT) 0.36 114600 NEW 251.71
Hershey Company (HSY) 0.36 249900 NEW 114.83
Kroger (KR) 0.35 1.16M +13% 24.60
American Financial (AFG) 0.35 289400 -4% 96.21
Amazon (AMZN) 0.35 15650 -5% 1780.77
Juniper Networks (JNPR) 0.35 1.07M -4% 26.47
Hewlett Packard Enterprise 0.35 1.83M +45% 15.43
Michael Kors Holdings Ord Shs 0.35 623000 -3% 45.75
CVS Caremark Corporation (CVS) 0.34 502909 -19% 53.93
MetLife (MET) 0.34 640450 +10574% 42.57
Intercontinentalexchange 0.34 355100 NEW 76.14
Dxc Technology 0.34 427121 +1501% 64.31
Suntrust Banks Inc $1.00 Par Cmn 0.30 408400 -3% 59.25
Delta Air Lines (DAL) 0.30 473950 +6% 51.65
Ford Motor Company (F) 0.28 2.60M -38% 8.78
Visa (V) 0.28 146050 -9% 156.19
Hormel Foods Corporation (HRL) 0.24 438750 NEW 44.76
JPMorgan Chase & Co. (JPM) 0.23 179445 101.23
UnitedHealth (UNH) 0.23 73300 -4% 247.26
Iridium Communications (IRDM) 0.23 699950 26.44
Berkshire Hathaway (BRK.B) 0.20 78650 +17% 200.89
United Parcel Service (UPS) 0.20 146863 +8% 111.74
Facebook Inc cl a 0.20 95800 -4% 166.69
Coca-Cola Company (KO) 0.19 328364 -79% 46.86
Chevron Corporation (CVX) 0.18 117573 -5% 123.18
Boeing Company (BA) 0.18 38900 -34% 381.41
International Business Machines (IBM) 0.18 100017 -14% 141.10
Pepsi (PEP) 0.18 114675 -5% 122.55
United Technologies Corporation (UTX) 0.18 113600 -9% 128.89
Exxon Mobil Corporation (XOM) 0.17 173637 -10% 80.80
McDonald's Corporation (MCD) 0.17 73200 -4% 189.90
Wal-Mart Stores (WMT) 0.17 142769 -2% 97.53
Home Depot (HD) 0.17 72600 -5% 191.89
Johnson & Johnson (JNJ) 0.17 100402 -3% 139.79
3M Company (MMM) 0.17 67000 -4% 207.78
Wells Fargo & Company (WFC) 0.17 284030 -3% 48.32
Verizon Communications (VZ) 0.17 234639 -3% 59.13
Abercrombie & Fitch (ANF) 0.16 455600 27.41
shares First Bancorp P R 0.16 1.09M 11.46
AutoZone (AZO) 0.15 11800 NEW 1024.15
Gray Television (GTN) 0.15 558300 +19% 21.36
Alphabet Inc Class A cs 0.14 9790 -2% 1176.92
Alphabet Inc Class C cs 0.14 9819 -2% 1173.34
Office Depot (ODP) 0.13 2.80M +19% 3.63
Insight Enterprises (NSIT) 0.13 194300 +42% 55.06
Renewable Energy 0.13 488104 -3% 21.96
FTI Consulting (FCN) 0.12 125000 76.82
International Speedway Corporation (ISCA) 0.12 213216 43.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 135013 70.66
Marcus Corporation (MCS) 0.12 243704 40.05
K12 (LRN) 0.12 271167 +33% 34.13
iShares Russell 2000 Value Index (IWN) 0.12 81300 +64% 119.90
Matson 0.12 260990 +35% 36.09
Mallinckrodt Pub 0.12 425900 +73% 21.74
Arch Coal Inc cl a 0.12 107800 91.27
Propetro Hldg 0.12 427300 +71% 22.54
Meritage Homes Corporation (MTH) 0.11 195542 +194% 44.71
Diodes Incorporated (DIOD) 0.11 251499 34.70
Intuit (INTU) 0.11 33430 +38% 261.41
TTM Technologies (TTMI) 0.11 775655 11.73
Lululemon Athletica Inc 0.11 54800 -5% 163.87
Walker & Dunlop (WD) 0.11 179150 +4% 50.91
Warrior Met Coal 0.11 289700 30.40
KB Home (KBH) 0.10 337400 24.17
Dillard's (DDS) 0.10 111500 72.02
Employers Holdings (EIG) 0.10 190800 +6% 40.11
Aircastle Ltd 0.10 409100 +19% 20.24
FBL Financial (FFG) 0.10 126972 +19% 62.72
Ship Finance Intl Ltd 0.10 669900 +22% 12.34
Rush Enterprises (RUSHA) 0.10 188200 41.81
M.D.C. Holdings (MDC) 0.10 269204 +7% 29.06
Kraton Performance Polymers (KRA) 0.10 252627 32.18
Gaslog Ltd shs 0.10 472437 +8% 17.46
Nmi Hldgs Inc cl a 0.10 300000 -22% 25.87
Amc Entmt Hldgs Inc Cl A 0.10 514663 +66% 14.85
Enova Intl 0.10 348407 +6% 22.82
Gannett Inc Com stock 0.10 726300 +27% 10.54
Cars 0.10 343100 +20% 22.80
Scholastic Corporation (SCHL) 0.09 173250 +4% 39.76
Steelcase (SCS) 0.09 476600 14.55
Waddell & Reed Financial (WDR) 0.09 434800 +5% 17.29
Xilinx (XLNX) 0.09 59300 NEW 126.80
Horace Mann Educators Corporation (HMN) 0.09 199550 35.21
Magellan Health Services (MGLN) 0.09 110800 65.92
DSW (DSW) 0.09 335500 22.22
Cooper Tire & Rubber Company (CTB) 0.09 249000 +51% 29.89
Helix Energy Solutions (HLX) 0.09 886000 +5% 7.91
Denbury Resources (DNR) 0.09 3.58M 2.05
Brookdale Senior Living (BKD) 0.09 1.06M +428% 6.58
Heartland Financial USA (HTLF) 0.09 168250 +20% 42.65
James River Group Holdings L 0.09 179700 +7% 40.08
Caleres Inc Com stock 0.09 285400 +26% 24.69
Archrock 0.09 746500 +19% 9.78
Hostess Brands 0.09 597300 +23% 12.50
Verisign (VRSN) 0.08 35100 +57% 181.57
Hub (HUBG) 0.08 150700 +76% 40.85
American Axle & Manufact. Holdings (AXL) 0.08 457950 +6% 14.31
Group 1 Automotive (GPI) 0.08 97000 64.70
Northwest Bancshares (NWBI) 0.08 391000 16.97
Piper Jaffray Companies (PJC) 0.08 91100 72.83
Navigant Consulting (NCI) 0.08 327928 19.47
Weis Markets (WMK) 0.08 151725 +12% 40.81
QEP Resources (QEP) 0.08 782000 +64% 7.79
Willis Lease Finance Corporation (WLFC) 0.08 145734 42.39
Suncoke Energy 0.08 775000 8.49
Sanmina 0.08 226000 28.85
Knowles 0.08 355000 17.63
Arcbest 0.08 210500 +4% 30.79
Verso Corp cl a 0.08 294301 21.42
Diamond Offshore Drilling (DO) 0.07 519700 +35% 10.49
Stewart Information Services Corporation (STC) 0.07 134900 42.69
CSX Corporation (CSX) 0.07 73800 74.82
Cadence Design Systems (CDNS) 0.07 85300 +11% 63.51
TJX Companies (TJX) 0.07 100800 -21% 53.21
Starbucks Corporation (SBUX) 0.07 71750 +112% 74.34
Prestige Brands Holdings (PBH) 0.07 176900 +86% 29.91
World Acceptance (WRLD) 0.07 48600 117.14
Sykes Enterprises, Incorporated (SYKE) 0.07 197284 28.28
ACCO Brands Corporation (ABD) 0.07 680600 8.56
Advanced Micro Devices (AMD) 0.07 207800 NEW 25.52
Andersons (ANDE) 0.07 170316 32.23
Atlas Air Worldwide Holdings (AAWW) 0.07 118600 50.56
Benchmark Electronics (BHE) 0.07 220300 26.25
Carrizo Oil & Gas (CRZO) 0.07 460500 +29% 12.47
Gulfport Energy Corporation (GPOR) 0.07 715000 NEW 8.02
ScanSource (SCSC) 0.07 163000 +21% 35.82
Universal Insurance Holdings (UVE) 0.07 173811 31.00
CBIZ (CBZ) 0.07 272306 20.24
Provident Financial Services (PFS) 0.07 213200 25.89
Berkshire Hills Ban (BHLB) 0.07 219635 27.24
Ennis (EBF) 0.07 287957 +10% 20.76
State Auto Financial (STFC) 0.07 165386 32.92
PC Mall (MALL) 0.07 149969 +48% 36.63
Rex American Resources (REX) 0.07 65419 80.60
Greenbrier Companies (GBX) 0.07 164400 32.23
Mercer International (MERC) 0.07 423600 +4% 13.51
Fortinet (FTNT) 0.07 65200 83.97
United Fire & Casualty 0.07 129000 43.71
Stratasys 0.07 250000 23.82
Ofg Ban 0.07 292300 +15% 19.79
Fossil 0.07 408000 +121% 13.72
Hmh Holdings 0.07 738000 +127% 7.27
Spx Flow 0.07 173800 31.90
National Western Life 0.07 22664 +15% 262.49
First Busey Corp Class A Common 0.07 227693 +24% 24.40
Bmc Stk Hldgs Inc Com Added 0.07 329100 +26% 17.67
Presidio 0.07 379300 14.80
Consol Energy Inc 0.07 160800 +252% 34.22
Progressive Corporation (PGR) 0.06 63870 -27% 72.08
Regis Corporation (RGS) 0.06 261500 19.67
United Rentals (URI) 0.06 40700 -33% 114.25
SkyWest (SKYW) 0.06 86391 54.29
Matthews International Corporation (MATW) 0.06 133500 NEW 36.95
Big Lots (BIG) 0.06 125500 +12% 38.02
Applied Materials (AMAT) 0.06 121400 -6% 39.66
Netflix (NFLX) 0.06 14100 -26% 356.60
Genes (GCO) 0.06 111500 45.55
Hawaiian Holdings (HA) 0.06 195300 +53% 26.25
E.W. Scripps Company (SSP) 0.06 248500 -29% 21.00
Hecla Mining Company (HL) 0.06 2.02M +54% 2.30
Align Technology (ALGN) 0.06 16000 284.31
Consolidated Communications Holdings (CNSL) 0.06 424001 +36% 10.91
GameStop (GME) 0.06 470700 +26% 10.16
Navigators (NAVG) 0.06 74700 69.87
Marten Transport (MRTN) 0.06 263337 17.83
Callon Pete Co Del Com Stk 0.06 637300 +447% 7.55
CRA International (CRAI) 0.06 99000 -7% 50.54
Ensign (ENSG) 0.06 89500 -4% 51.20
ICF International (ICFI) 0.06 67729 76.08
Ingles Markets, Incorporated (IMKTA) 0.06 171850 +22% 27.62
Republic Bancorp, Inc. KY (RBCAA) 0.06 101842 +15% 44.72
CONN'S (CONN) 0.06 195700 22.86
Carpenter Technology Corporation (CRS) 0.06 97100 45.85
Gran Tierra Energy Inc 0.06 2.25M 2.27
SM Energy (SM) 0.06 279000 17.49
Unit Corporation (UNT) 0.06 310750 14.24
Semgroup Corp cl a 0.06 334500 +7% 14.74
Insperity Inc 0.06 39500 -4% 123.67
Resolute Fst Prods In 0.06 589500 7.90
Santander Consumer Usa 0.06 237400 +6% 21.13
Par Petroleum 0.06 250800 -19% 17.81
United Financial Ban 0.06 313500 +46% 14.35
Herc Hldgs 0.06 122500 38.98
Src Energy 0.06 1.01M 5.12
Avaya Holdings Corp 0.06 309300 NEW 16.83
Mr Cooper Group Inc Com stock 0.06 486747 +146% 9.59
Altisource Portfolio Solns S reg shs 0.05 155400 +19% 23.67
Packaging Corporation of America (PKG) 0.05 40300 -18% 99.38
Seacor Holdings (CKH) 0.05 93600 42.28
Charles Schwab Corporation (SCHW) 0.05 86100 NEW 42.76
NVIDIA Corporation (NVDA) 0.05 24000 179.54
Schnitzer Steel Industries (SCHN) 0.05 157300 24.00
Photronics (PLAB) 0.05 442520 +17% 9.45
Shoe Carnival (SCVL) 0.05 118500 -2% 34.03
Encore Capital (ECPG) 0.05 137700 27.23
PDL BioPharma (PDLI) 0.05 971800 3.72
Credit Acceptance (CACC) 0.05 8460 451.89
Nelnet (NNI) 0.05 74700 55.07
Amkor Technology (AMKR) 0.05 498791 8.54
Kelly Services (KELYA) 0.05 181200 +19% 22.06
National HealthCare Corporation (NHC) 0.05 48482 75.88
Sonic Automotive (SAH) 0.05 274100 14.81
Triple-S Management (GTS) 0.05 178400 -3% 22.82
Tutor Perini Corporation (TPC) 0.05 253500 +24% 17.12
AngioDynamics (ANGO) 0.05 192300 22.86
Apogee Enterprises (APOG) 0.05 111900 +133% 37.49
Haverty Furniture Companies (HVT) 0.05 168059 21.88
Kronos Worldwide (KRO) 0.05 262000 +21% 14.02
Centene Corporation (CNC) 0.05 82000 +85% 53.10
Movado (MOV) 0.05 106600 36.38
WesBan (WSBC) 0.05 104196 -11% 39.75
Zumiez (ZUMZ) 0.05 170300 24.89
Federal Agricultural Mortgage (AGM) 0.05 52200 72.43
Ducommun Incorporated (DCO) 0.05 84850 43.52
Green Plains Renewable Energy (GPRE) 0.05 216650 +34% 16.68
Alpha & Omega Semiconductor shs 0.05 376149 11.51
Quad/Graphics (QUAD) 0.05 305300 +32% 11.90
O'reilly Automotive Inc 0.05 10100 -43% 388.32
Rocky Brands (RCKY) 0.05 155061 23.96
Fidelity Southern Corporation (LION) 0.05 137523 27.39
Cooper Standard Holdings Inc 0.05 83000 46.96
Radiant Logistics Inc 0.05 592800 -7% 6.30
Homestreet 0.05 160200 26.35
Regional Management 0.05 156500 24.42
Boise Cascade 0.05 146900 26.76
Tri Pointe Homes 0.05 331000 12.64
Banc Of California 0.05 277500 +19% 13.84
Container Store 0.05 456700 8.80
New Media Inv Grp 0.05 345700 10.50
Lands' End 0.05 240500 +40% 16.61
Rayonier Advanced Matls 0.05 267700 13.56
Opus Bank 0.05 208000 19.80
Fiat Chrysler Auto 0.05 260700 14.85
Milacron Holdings 0.05 345000 +228% 11.32
Hertz Global Holdings 0.05 254000 +6% 17.37
* Tivo Corp Com stock 0.05 468400 +32% 9.32
Western New England Ban 0.05 392331 +128% 9.23
Mammoth Energy Svcs Inc Com Added 0.05 251400 16.65
Cadence Bancorporation cl a 0.05 226000 +36% 18.55
AMAG Pharmaceuticals (AMAG) 0.04 259900 +60% 12.88
Adobe Systems Incorporated (ADBE) 0.04 12700 266.46
Rent-A-Center (RCII) 0.04 148700 20.87
Red Hat (RHT) 0.04 15900 182.70
Ban (TBBK) 0.04 387900 +26% 8.08
TrueBlue (TBI) 0.04 131100 23.64
NACCO Industries (NC) 0.04 92795 +5% 38.22
Clean Energy Fuels (CLNE) 0.04 912050 3.09
ABIOMED (ABMD) 0.04 10200 -23% 285.59
EZ (EZPW) 0.04 380069 9.32
Great Southern Ban (GSBC) 0.04 67906 51.90
Lam Research Corporation (LRCX) 0.04 19000 -42% 179.00
Chico's FAS (CHS) 0.04 745400 +25% 4.27
Comtech Telecomm (CMTL) 0.04 126000 23.22
Dime Community Bancshares (DCOM) 0.04 164900 18.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 365350 8.91
Hibbett Sports (HIBB) 0.04 149200 +2% 22.81
Modine Manufacturing (MOD) 0.04 214700 13.87
EnPro Industries (NPO) 0.04 49800 64.46
Oil States International (OIS) 0.04 199000 +43% 16.96
Tredegar Corporation (TG) 0.04 179300 16.14
EMC Insurance (EMCI) 0.04 93575 +9% 31.88
P.H. Glatfelter Company (GLT) 0.04 209400 14.12
Matrix Service Company (MTRX) 0.04 157700 19.58
Natural Gas Services (NGS) 0.04 200273 17.31
Speedway Motorsports (TRK) 0.04 226256 14.47
Acorda Therapeutics (ACOR) 0.04 217000 13.29
BJ's Restaurants (BJRI) 0.04 72400 -55% 47.28
Citi Trends (CTRN) 0.04 154160 19.31
Hurco Companies (HURC) 0.04 75706 40.33
Lakeland Ban (LBAI) 0.04 195290 +8% 14.93
RTI Biologics (RTIX) 0.04 553490 -23% 6.01
Marlin Business Services (MRLN) 0.04 132255 +2% 21.50
L.B. Foster Company (FSTR) 0.04 156000 -8% 18.82
CNB Financial Corporation (CCNE) 0.04 134600 -13% 25.27
MYR (MYRG) 0.04 90000 +111% 34.63
Teck Resources Ltd cl b 0.04 121800 23.18
Nabors Industries Ltd shs 0.04 1.05M 3.44
Bassett Furniture Industries (BSET) 0.04 180303 16.41
Northrim Ban (NRIM) 0.04 85868 34.42
Rush Enterprises (RUSHB) 0.04 81200 41.53
Signet Jewelers Limited 0.04 130000 +23% 27.16
Vitamin Shoppe Inc 0.04 459100 +104% 7.04
Covenant Transportation (CVTI) 0.04 161450 +18% 18.98
Kemet Corporation Cmn 0.04 190500 16.97
Capital City Bank (CCBG) 0.04 138900 21.78
P.A.M. Transportation Services (PTSI) 0.04 58170 +3% 48.94
Tower International (TOWR) 0.04 156500 +28% 21.03
TravelCenters of America (TA) 0.04 838050 +3% 4.11
Univest Corp. of PA (UVSP) 0.04 119979 24.46
Vera Bradley (VRA) 0.04 224700 +9% 13.25
Costamare Inc shs 0.04 657500 +14% 5.20
Provident Financial Holdings (PROV) 0.04 153841 19.92
Gain Capital Holdings (GCAP) 0.04 557205 -24% 6.28
Consumer Portfolio Services (CPSS) 0.04 889950 3.49
Materion Corporation 0.04 60000 57.07
Banner Corp Com 0.04 63700 54.18
Aegion 0.04 171441 17.57
Sunpower 0.04 553900 -5% 6.51
Rowan Companies 0.04 263800 10.79
Tillys 0.04 263168 -28% 11.13
Dht Holdings 0.04 639122 4.46
Noble Corp Plc equity 0.04 1.14M 2.87
Fs Investment Corporation 0.04 470000 6.05
Spartannash 0.04 226728 +3% 15.87
Connectone Banc 0.04 163200 19.70
On Deck Capital 0.04 665200 +44% 5.42
Veritex Hldgs 0.04 131930 NEW 24.22
Party City Hold 0.04 398500 -11% 7.94
Exterran 0.04 167200 16.85
Atlantic Cap Bancshares 0.04 162733 +44% 17.83
Surgery Partners 0.04 297241 +15% 11.28
* Atn Intl Inc Com stock 0.04 50500 56.40
Midland Sts Bancorp Inc Ill Com stock 0.04 123775 24.06
Atkore Intl 0.04 160000 21.53
Cowen Group Inc New Cl A New stock 0.04 208800 +48% 14.49
Extraction Oil And Gas Inc Com Added 0.04 741800 4.23
Keane 0.04 270000 10.89
Bbx Capital 0.04 544057 5.92
Encompass Health Corp 0.04 52200 -25% 58.39
Mcdermott International Inc mcdermott intl inc 0.04 465132 7.44
Fednat Holding Co 0.04 208212 -4% 16.04
TD Ameritrade Holding (AMTD) 0.03 42000 NEW 50.00
Costco Wholesale Corporation (COST) 0.03 8400 -26% 242.14
Buckle (BKE) 0.03 140400 18.72
Briggs & Stratton Corporation (BGG) 0.03 230000 11.83
Tuesday Morning Corporation (TUES) 0.03 960800 +4% 2.12
AmerisourceBergen (ABC) 0.03 32300 79.54
Cato Corporation (CATO) 0.03 138500 +44% 14.98
Ethan Allen Interiors (ETH) 0.03 140600 19.13
Hilltop Holdings (HTH) 0.03 112100 18.25
Fiserv (FISV) 0.03 31700 88.26
Alliance Data Systems Corporation (ADS) 0.03 14070 174.98
Kaiser Aluminum (KALU) 0.03 22630 104.73
Sinclair Broadcast (SBGI) 0.03 60500 NEW 38.48
Entravision Communication (EVC) 0.03 636100 3.24
Entercom Communications (ETM) 0.03 455525 +28% 5.25
Financial Institutions (FISI) 0.03 79600 27.19
AMN Healthcare Services (AHS) 0.03 43400 +4% 47.10
Estee Lauder Companies (EL) 0.03 16300 165.52
Seagate Technology Com Stk 0.03 50700 -25% 47.89
VAALCO Energy (EGY) 0.03 984400 +50% 2.24
Wabash National Corporation (WNC) 0.03 197100 13.55
MarineMax (HZO) 0.03 132000 19.16
Methode Electronics (MEI) 0.03 73500 28.78
Alaska Communications Systems (ALSK) 0.03 1.44M 1.92
Camden National Corporation (CAC) 0.03 63879 41.72
Cibc Cad Com 0.03 26100 NEW 79.08
Donegal (DGICA) 0.03 173100 +2% 13.45
Flushing Financial Corporation (FFIC) 0.03 105938 +16% 21.93
OSI Systems (OSIS) 0.03 25600 NEW 87.62
Stepan Company (SCL) 0.03 24000 87.50
Textainer Group Holdings Ltd 0.03 280800 9.65
Titan Machinery (TITN) 0.03 156200 15.56
ESSA Ban (ESSA) 0.03 137200 15.40
Ocwen Financial Corporation (OCN) 0.03 1.40M +33% 1.82
First Financial Corporation (THFF) 0.03 64520 42.00
Consolidated-Tomoka Land (CTO) 0.03 45349 59.05
Hallmark Financial Services (HALL) 0.03 198168 -2% 10.40
Huron Consulting (HURN) 0.03 43100 47.22
Peoples Ban (PEBO) 0.03 82950 30.97
Rambus (RMBS) 0.03 250000 10.45
1st Source Corporation (SRCE) 0.03 50667 44.90
Stoneridge (SRI) 0.03 87000 -10% 28.86
Schweitzer-Mauduit International (SWM) 0.03 56000 38.71
Village Super Market (VLGEA) 0.03 102709 +10% 27.33
Park-Ohio Holdings (PKOH) 0.03 75000 +197% 32.39
Shore Bancshares (SHBI) 0.03 185412 -10% 14.91
Erie Indemnity Company (ERIE) 0.03 15400 NEW 178.51
Bel Fuse (BELFB) 0.03 110857 -2% 25.28
Harvard Bioscience (HBIO) 0.03 604517 -5% 4.31
Intrepid Potash (IPI) 0.03 608500 +6% 3.79
Oppenheimer Holdings (OPY) 0.03 107562 +14% 26.02
Peapack-Gladstone Financial (PGC) 0.03 95862 +71% 26.23
Quanex Building Products Corporation (NX) 0.03 145000 15.89
Seneca Foods Corporation (SENEA) 0.03 94750 24.60
Timberland Ban (TSBK) 0.03 97218 27.98
Delta Apparel (DLA) 0.03 99588 +11% 22.22
Arlington Asset Investment (AI) 0.03 254600 +132% 7.96
Territorial Ban (TBNK) 0.03 75400 -3% 26.91
Bar Harbor Bankshares (BHB) 0.03 82207 +50% 25.87
Unisys Corporation (UIS) 0.03 235900 +54% 11.67
CAI International (CAP) 0.03 119100 23.20
Adams Resources & Energy (AE) 0.03 62814 39.07
Lakeland Industries (LAKE) 0.03 176457 -3% 11.74
Bank of Commerce Holdings (BOCH) 0.03 226981 -10% 10.55
Century Casinos (CNTY) 0.03 272600 -22% 9.06
MidWestOne Financial (MOFG) 0.03 98160 27.25
Pacific Biosciences of California (PACB) 0.03 305200 7.23
Meta Financial (CASH) 0.03 139665 19.68
Peoples Bancorp of North Carolina (PEBK) 0.03 86077 26.60
Premier Financial Ban (PFBI) 0.03 161619 15.71
Gold Resource Corporation (GORO) 0.03 519300 +25% 3.93
FutureFuel (FTFL) 0.03 157300 13.40
inTEST Corporation (INTT) 0.03 394400 -4% 6.72
BCB Ban (BCBP) 0.03 153312 +48% 13.40
Northeast Bancorp/ME (NBN) 0.03 111600 20.68
InfuSystem Holdings (INFU) 0.03 554376 -10% 5.01
Chemung Financial Corp 0.03 46891 46.94
Peoples Financial Services Corp 0.03 46500 -4% 45.25
United Cmnty Bks Ga Cap Stk 0.03 111972 24.93
Amc Networks Inc Cl A 0.03 35700 NEW 56.75
American Tower Reit 0.03 13840 NEW 197.04
Tripadvisor 0.03 39500 51.44
Hanmi Financial 0.03 117400 21.27
Us Silica Hldgs 0.03 119500 17.36
Allison Transmission Hldngs I 0.03 46300 NEW 44.92
Customers Ban 0.03 116200 18.31
United Ins Hldgs 0.03 163100 15.90
Era 0.03 217350 +12% 11.54
Lyon William Homes cl a 0.03 139997 -3% 15.37
Seaworld Entertainment 0.03 93500 NEW 25.76
Cnh Industrial N.v. 0.03 221200 NEW 10.20
Eros International 0.03 284184 +5% 9.14
First Bank 0.03 179863 +23% 11.53
Nicolet Bankshares 0.03 36255 59.61
Concert Pharmaceuticals I equity 0.03 195600 -9% 12.07
Now 0.03 165800 13.96
Veritiv Corp - When Issued 0.03 102033 +47% 26.32
Lo 0.03 179800 13.01
Townsquare Media Inc cl a 0.03 356800 5.72
Boot Barn Hldgs 0.03 78500 -7% 29.44
Kimball Electronics 0.03 134000 15.49
Great Wastern Ban 0.03 78000 31.59
Vistaoutdoor 0.03 342087 8.01
Univar 0.03 125386 NEW 22.16
Chemours 0.03 67600 -6% 37.16
Del Taco Restaurants 0.03 274900 +41% 10.06
Seaspine Holdings 0.03 151513 -3% 15.08
Scorpio Bulkers 0.03 603700 +50% 3.84
Frontline Ltd Shs 0.03 355000 6.46
S&p Global 0.03 10000 -33% 210.60
Armstrong Flooring 0.03 160000 +45% 13.60
Mgm Growth Properties 0.03 75200 NEW 32.25
Overseas Shipholding Group I Cl A New stock 0.03 1.22M +7% 2.29
Hope Ban 0.03 210000 13.08
Eagle Bulk Shipping Inc shs 0.03 485000 +11% 4.65
Lonestar Res Us Inc cl a vtg 0.03 524200 +9% 4.01
Forterra 0.03 531200 +43% 4.22
Smith & Wesson Holding Corpora 0.03 273327 +77% 9.34
Rh Com Npv 0.03 26770 102.95
Ichor Holdings Shs Added 0.03 105500 +23% 22.58
Midstates Pete Co Inc Com Par Added 0.03 266800 9.77
J Jill Inc call 0.03 387100 +134% 5.49
Bonanza Creek Energy I 0.03 110300 22.69
Silverbow Resources 0.03 101648 23.00
Altice Usa Inc cl a 0.03 111600 NEW 21.48
Telaria, Inc. 0.03 318100 6.34
Protective Insurance 0.03 119000 18.52
Dell Technologies Inc 0.03 47396 +229% 58.70
Fidelity National Information Services (FIS) 0.02 17600 NEW 113.12
Safety Insurance (SAFT) 0.02 15305 87.16
Tractor Supply Company (TSCO) 0.02 19000 -25% 97.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 7000 -65% 184.00
Apache Corporation (APA) 0.02 38300 34.65
W.W. Grainger (GWW) 0.02 6200 -29% 300.97
Zebra Technologies (ZBRA) 0.02 8000 -85% 209.50
Tyson Foods (TSN) 0.02 19000 NEW 69.42
United States Cellular Corporation (USM) 0.02 42300 45.91
PCTEL (PCTI) 0.02 333900 5.01
eBay (EBAY) 0.02 50900 NEW 37.13
Marsh & McLennan Companies (MMC) 0.02 18200 -37% 93.90
Contango Oil & Gas Company (MCF) 0.02 511330 +93% 3.15
Teekay Shipping Marshall Isl 0.02 485000 -22% 3.92
Barnes & Noble (BKS) 0.02 331000 +68% 5.43
Net 1 UEPS Technologies (UEPS) 0.02 344300 -6% 3.59
ArQule (ARQL) 0.02 394999 -7% 4.79
Cross Country Healthcare (CCRN) 0.02 240300 +69% 7.03
Kirkland's (KIRK) 0.02 242600 +39% 7.03
ManTech International Corporation (MANT) 0.02 28800 54.03
Northwest Pipe Company (NWPX) 0.02 63100 23.99
Coeur d'Alene Mines Corporation (CDE) 0.02 468400 4.08
First Community Bancshares (FCBC) 0.02 41000 33.15
Southwest Airlines (LUV) 0.02 36400 NEW 51.92
LSB Industries (LXU) 0.02 255900 +84% 6.24
American Public Education (APEI) 0.02 65300 30.12
Ultralife (ULBI) 0.02 177000 10.27
Equity Lifestyle Properties (ELS) 0.02 15100 -50% 114.30
Powell Industries (POWL) 0.02 50000 26.56
PRGX Global (PRGX) 0.02 187516 7.92
Systemax (SYX) 0.02 63900 -25% 22.64
VSE Corporation (VSEC) 0.02 49160 31.57
Computer Task (CTGX) 0.02 284762 4.30
Commercial Vehicle (CVGI) 0.02 179100 -12% 7.67
Sandy Spring Ban (SASR) 0.02 57700 +165% 31.28
Triumph (TGI) 0.02 87000 19.06
Ladenburg Thalmann Financial Services (LTS) 0.02 630100 +121% 2.83
Superior Energy Services (SPN) 0.02 400000 4.67
Marchex (MCHX) 0.02 338000 +18% 4.73
WSFS Financial Corporation (WSFS) 0.02 35191 NEW 38.59
Eastern Company (EML) 0.02 62705 -6% 27.53
Ecology and Environment (EEI) 0.02 115768 +78% 11.00
Hawthorn Bancshares (HWBK) 0.02 60068 23.24
HopFed Ban (HFBC) 0.02 74588 19.69
Independence Holding Company (IHC) 0.02 50800 -13% 35.26
Miller Industries (MLR) 0.02 57500 -5% 30.85
Sterling Construction Company (STRL) 0.02 153200 NEW 12.52
Strattec Security (STRT) 0.02 61800 29.39
TESSCO Technologies (TESS) 0.02 95100 +90% 15.48
TeleNav (TNAV) 0.02 242100 6.07
Utah Medical Products (UTMD) 0.02 13900 -17% 88.27
Friedman Inds Inc 0.02 225500 +49% 7.67
Home Ban (HBCP) 0.02 47591 -26% 33.24
FIRST FINANCIAL NORTHWEST (FFNW) 0.02 119982 15.75
Carrols Restaurant (TAST) 0.02 166900 +7% 9.97
Express (EXPR) 0.02 421000 4.28
Evolution Petroleum Corporation (EPM) 0.02 231723 6.75
Build-A-Bear Workshop (BBW) 0.02 201100 +6% 6.10
Fabrinet shs 0.02 30000 52.37
Pacific Premier Ban (PPBI) 0.02 55800 26.52
Riverview Ban (RVSB) 0.02 247204 7.31
American River Bankshares (AMRB) 0.02 98044 13.00
AmeriServ Financial (ASRV) 0.02 393271 4.02
Lifetime Brands (LCUT) 0.02 174599 9.45
American National BankShares (AMNB) 0.02 48763 -14% 34.92
Century Ban (CNBKA) 0.02 22000 73.00
MidSouth Ban (MSL) 0.02 143912 +10% 11.41
Orrstown Financial Services (ORRF) 0.02 67100 +5% 18.58
Sierra Ban (BSRR) 0.02 69539 -23% 24.30
C&F; Financial Corporation (CFFI) 0.02 38752 +2% 50.60
Codorus Valley Ban (CVLY) 0.02 64357 21.35
Enterprise Ban (EBTC) 0.02 60750 -8% 28.72
Horizon Ban (HBNC) 0.02 80629 16.09
MutualFirst Financial (MFSF) 0.02 58511 29.98
Parke Ban (PKBK) 0.02 79236 20.89
Horizon Technology Fin Com 0.02 108100 -13% 11.79
Misonix (MSON) 0.02 79200 +16% 19.23
Summit Financial (SMMF) 0.02 54615 26.51
Citizens Community Ban (CZWI) 0.02 107600 11.93
Southern National Banc. of Virginia (SONA) 0.02 114458 14.65
MBT Financial (MBTF) 0.02 121685 -7% 10.02
Luna Innovations Incorporated (LUNA) 0.02 295130 -3% 4.17
RF Industries (RFIL) 0.02 242998 6.74
Ascena Retail (ASNA) 0.02 1.33M +15% 1.08
Electromed (ELMD) 0.02 301538 5.15
Central Valley Community Ban (CVCY) 0.02 101000 19.55
General Finance Corporation (GFN) 0.02 177964 -14% 9.33
Security National Financial (SNFCA) 0.02 255788 +5% 4.72
First Business Financial Services (FBIZ) 0.02 91108 20.02
Huntington Ingalls Inds. Inc. 0.02 6900 -39% 207.25
Si Financial Group Inc 0.02 148576 12.91
Acelrx Pharmaceuticals Inc 0.02 346150 3.48
Yrc Worldwide Inc Com par $.01 0.02 190100 6.69
Genie Energy Ltd-b cl b 0.02 202467 +65% 8.50
Franklin Financial Networ 0.02 48000 +11% 29.00
Ensco Plc Shs Class A 0.02 375000 3.93
Pioneer Energy Services 0.02 870300 -10% 1.77
Natural Grocers By Vitamin C 0.02 161400 -25% 11.95
Beazer Homes Usa 0.02 170000 11.51
Hyster Yale Materials Handling 0.02 22200 62.34
Arc Document Solutions 0.02 590900 +90% 2.23
Destination Xl 0.02 514622 2.45
Hci 0.02 41400 42.73
Sb Financial 0.02 78774 18.03
Two Riv Ban 0.02 98888 -7% 15.85
Capitala Finance 0.02 245380 -9% 7.96
***ardmore Shipping 0.02 202688 6.16
Tiptree Finl Inc cl a 0.02 218300 +4% 6.33
Waterstone Financial 0.02 101200 16.46
Castlight Health 0.02 495500 +18% 3.75
Endo International 0.02 177100 8.03
A Mark Precious Metals 0.02 132600 +5% 11.90
Cm Fin 0.02 175900 7.38
Union Bankshares Corporation 0.02 59329 -30% 32.33
Finjan Holdings 0.02 635800 +7% 2.93
Mvb Financial 0.02 83018 15.25
Dorian Lpg 0.02 234529 6.42
Rubicon Proj 0.02 259700 +29% 6.08
Heritage Ins Hldgs 0.02 90000 14.60
First Mid Ill Bancshares 0.02 52976 33.32
Vectrus 0.02 49900 +25% 26.59
Independence Contract Dril I 0.02 519600 2.77
Smart & Final Stores 0.02 294794 4.94
Pra 0.02 67000 26.81
Entegra Financial Corp Restric 0.02 82200 22.45
Wayfair 0.02 12000 148.42
Peak Resorts 0.02 309400 4.55
Genesis Healthcare Inc Cl A 0.02 985000 1.44
Bg Staffing 0.02 67200 +19% 21.85
Dhi 0.02 557600 +19% 2.43
Civista Bancshares Inc equity 0.02 89444 21.83
Aduro Biotech 0.02 348200 +219% 3.98
Civeo 0.02 678530 2.10
J Alexanders Holding 0.02 194100 9.82
Barnes & Noble Ed 0.02 291784 +30% 4.20
Ooma 0.02 91500 -21% 13.23
Chiasma 0.02 236800 5.20
Lifevantage Ord 0.02 114200 +44% 14.29
Axsome Therapeutics 0.02 128000 +103% 14.23
Ion Geophysical Corp Com New stock 0.02 130216 -26% 14.44
Eiger Biopharmaceuticals 0.02 93500 13.98
Aviat Networks 0.02 121299 -2% 15.36
Genco Shipping 0.02 200000 7.46
Protagonist Therapeutics Inc Com stock 0.02 121400 +41% 12.57
Global Indemnity 0.02 48700 +57% 30.39
Inseego 0.02 356200 -5% 4.72
Kalvista Pharmaceuticals 0.02 60000 28.62
Foundation Building Materials 0.02 202400 +22% 9.84
Ramaco Res 0.02 221500 +14% 5.80
Jounce Therapeutics 0.02 227100 -23% 6.20
Earthstone Energy 0.02 214602 +5% 7.08
Wideopenwest 0.02 151700 NEW 9.10
Tocagen 0.02 116100 +12% 10.87
Cannae Holdings Inc 0.02 61700 24.26
Metropolitan Bank Holding Corp 0.02 41500 +151% 34.80
Highpoint Res Corp 0.02 800546 -15% 2.21
Fluent Inc cs 0.02 225000 -10% 5.62
Magenta Therapeutics Inc 0.02 100000 NEW 16.47
Rtw Retailwinds Inc 0.02 813429 +2% 2.40
Gencor Industries (GENC) 0.01 55050 -28% 12.35
Portland General Electric Company (POR) 0.01 13800 51.81
Crocs (CROX) 0.01 25300 -10% 25.73
BioMarin Pharmaceutical (BMRN) 0.01 5300 NEW 88.87
Harsco Corporation (HSC) 0.01 28200 20.18
TETRA Technologies (TTI) 0.01 300000 2.34
Avid Technology (AVID) 0.01 154800 7.45
ACI Worldwide (ACIW) 0.01 18100 32.87
Invacare Corporation (IVC) 0.01 142200 NEW 8.37
Haemonetics Corporation (HAE) 0.01 7100 87.46
HFF (HF) 0.01 8500 47.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 2500 NEW 288.00
Intelligent Sys Corp New 0.01 37662 31.94
Cousins Properties (CUZ) 0.01 81300 -10% 9.66
GATX Corporation (GMT) 0.01 10500 76.38
InnerWorkings (INWK) 0.01 167400 +77% 3.62
Universal Technical Institute (UTI) 0.01 139100 +41% 3.41
Lannett Company (LCI) 0.01 114700 +34% 7.87
TransAct Technologies Incorporated (TACT) 0.01 125200 +8% 9.14
Kimball International (KBALB) 0.01 53800 14.14
PICO Holdings (PICO) 0.01 95000 9.91
Nexstar Broadcasting (NXST) 0.01 6300 NEW 108.41
Lee Enterprises, Incorporated (LEE) 0.01 324100 3.30
Avis Budget (CAR) 0.01 18300 -31% 34.86
MAXIMUS (MMS) 0.01 9200 -8% 70.98
Griffon Corporation (GFF) 0.01 42000 18.48
Darling International (DAR) 0.01 32700 21.65
Fuel Tech (FTEK) 0.01 243128 1.67
Gulf Island Fabrication (GIFI) 0.01 103600 9.17
Intevac (IVAC) 0.01 71100 6.13
Kadant (KAI) 0.01 7300 87.95
Lindsay Corporation (LNN) 0.01 6700 -11% 96.72
Orion Marine (ORN) 0.01 282844 -27% 2.92
Saia (SAIA) 0.01 10400 NEW 61.06
American Equity Investment Life Holding (AEL) 0.01 26450 -10% 27.03
Gamco Investors (GBL) 0.01 33000 20.52
Medifast (MED) 0.01 3500 127.43
China XD Plastics (CXDC) 0.01 358300 2.45
Safe Bulkers Inc Com Stk 0.01 677300 -12% 1.46
Asbury Automotive (ABG) 0.01 9500 -12% 69.37
America's Car-Mart (CRMT) 0.01 12100 +15% 91.32
CARBO Ceramics (CRR) 0.01 186800 -10% 3.50
Cirrus Logic (CRUS) 0.01 10000 42.10
Digi International (DGII) 0.01 72025 -21% 12.68
Emergent BioSolutions (EBS) 0.01 13700 +28% 50.51
Bottomline Technologies (EPAY) 0.01 13400 +11% 50.07
Hill International (HIL) 0.01 206051 2.92
Harmonic (HLIT) 0.01 166700 +10% 5.42
Hornbeck Offshore Services (HOS) 0.01 394080 +108% 1.24
Houston Wire & Cable Company (HWCC) 0.01 79239 -26% 6.34
InterDigital (IDCC) 0.01 9700 65.98
JMP (JMP) 0.01 113151 3.75
Lincoln Educational Services Corporation (LINC) 0.01 298969 3.10
Preformed Line Products Company (PLPC) 0.01 7735 53.14
Red Robin Gourmet Burgers (RRGB) 0.01 21800 28.81
Superior Industries International (SUP) 0.01 139200 4.76
Volt Information Sciences (VOL) 0.01 251993 4.70
Akorn (AKRX) 0.01 120200 NEW 3.52
Citizens (CIA) 0.01 123240 6.67
Graham Corporation (GHM) 0.01 42500 19.62
Haynes International (HAYN) 0.01 12979 32.82
Children's Place Retail Stores (PLCE) 0.01 4900 97.35
Tennant Company (TNC) 0.01 7400 -71% 62.03
ALLETE (ALE) 0.01 6100 -38% 82.30
BankFinancial Corporation (BFIN) 0.01 61000 -14% 14.87
Crawford & Company (CRD.B) 0.01 56400 9.13
CSS Industries (CSS) 0.01 67708 -18% 6.00
DSP (DSPG) 0.01 72300 -25% 14.07
Comfort Systems USA (FIX) 0.01 12700 52.36
Geron Corporation (GERN) 0.01 262200 +2049% 1.66
Griffin Land & Nurseries (GRIF) 0.01 25205 34.83
Liquidity Services (LQDT) 0.01 84900 7.71
Luby's (LUB) 0.01 284700 1.44
Old Second Ban (OSBC) 0.01 79750 12.59
S&T; Ban (STBA) 0.01 20045 39.51
Tech Data Corporation (TECD) 0.01 7700 102.47
Olympic Steel (ZEUS) 0.01 64700 15.87
Town Sports International Holdings (CLUB) 0.01 126371 4.76
Enzo Biochem (ENZ) 0.01 431600 +160% 2.73
Flotek Industries (FTK) 0.01 200000 3.24
GP Strategies Corporation (GPX) 0.01 49600 +101% 12.16
IntriCon Corporation (IIN) 0.01 21500 25.07
Nautilus (NLS) 0.01 159400 NEW 5.56
Providence Service Corporation (PRSC) 0.01 9900 -11% 66.67
United Natural Foods (UNFI) 0.01 78300 13.22
Barrett Business Services (BBSI) 0.01 10000 NEW 77.30
Mitcham Industries (MIND) 0.01 273845 3.93
Monmouth R.E. Inv (MNRTA) 0.01 59400 13.18
Zix Corporation (ZIXI) 0.01 117882 -46% 6.88
Infinity Pharmaceuticals (INFI) 0.01 442500 +58% 1.88
Innodata Isogen (INOD) 0.01 340455 1.27
Meridian Bioscience (VIVO) 0.01 34000 17.62
AXT (AXTI) 0.01 241906 +26% 4.45
Capital Senior Living Corporation (CSU) 0.01 150000 NEW 3.99
Carriage Services (CSV) 0.01 47700 19.25
LSI Industries (LYTS) 0.01 274700 +62% 2.63
National Health Investors (NHI) 0.01 7400 NEW 78.51
Acacia Research Corporation (ACTG) 0.01 328200 +17% 3.26
Medallion Financial (TAXI) 0.01 98344 +247% 6.90
Universal Stainless & Alloy Products (USAP) 0.01 53686 -25% 16.58
TheStreet (TSCM) 0.01 212490 2.33
Innovative Solutions & Support (ISSC) 0.01 154700 3.01
StarTek (SRT) 0.01 126000 7.88
United Community Financial (UCFC) 0.01 53687 9.35
Ali (ALCO) 0.01 42821 27.21
Clearwater Paper (CLW) 0.01 26000 +62% 19.46
Digirad Corporation (DRAD) 0.01 652494 0.91
First Ban (FNLC) 0.01 43998 -13% 24.91
Flexsteel Industries (FLXS) 0.01 33800 23.20
GSI Technology (GSIT) 0.01 132717 7.77
Gulf Resources (GFRE) 0.01 1.01M 1.07
KVH Industries (KVHI) 0.01 114267 10.19
Lawson Products (LAWS) 0.01 30406 -8% 31.38
Limelight Networks (LLNW) 0.01 204800 +391% 3.23
Oil-Dri Corporation of America (ODC) 0.01 33000 31.15
Pacific Mercantile Ban (PMBC) 0.01 99319 -25% 7.62
Panhandle Oil and Gas (PHX) 0.01 40594 15.69
Perceptron (PRCP) 0.01 55000 7.51
Pzena Investment Management (PZN) 0.01 99600 +24% 8.09
Richardson Electronics (RELL) 0.01 127811 -7% 6.78
Sorl Auto Parts (SORL) 0.01 325387 2.88
L.S. Starrett Company (SCX) 0.01 65910 7.71
Synalloy Corporation (SYNL) 0.01 55400 -10% 15.20
Ultra Clean Holdings (UCTT) 0.01 80700 10.35
Ark Restaurants (ARKR) 0.01 39000 19.49
Citizens Holding Company (CIZN) 0.01 25170 22.57
PAR Technology Corporation (PTC) 0.01 27150 -35% 24.46
Shiloh Industries (SHLO) 0.01 207800 5.50
Twin Disc, Incorporated (TWIN) 0.01 54600 16.65
USA Truck (USAK) 0.01 76371 +14% 14.44
Astro-Med (ALOT) 0.01 34000 20.38
Core Molding Technologies (CMT) 0.01 70600 7.38
Nicholas Financial (NICK) 0.01 62800 9.00
Bridgepoint Education (BPI) 0.01 116500 6.11
GSE Systems (GVP) 0.01 162625 -2% 2.80
IDT Corporation (IDT) 0.01 78600 6.64
Pixelworks (PXLW) 0.01 191300 3.92
QuinStreet (QNST) 0.01 37100 -26% 13.40
Information Services (III) 0.01 223300 3.73
BioTime (BTIM) 0.01 529039 +119% 1.31
3D Systems Corporation (TDSC) 0.01 50700 -16% 10.77
Corcept Therapeutics Incorporated (CORT) 0.01 45600 -25% 11.73
Maui Land & Pineapple (MLP) 0.01 77567 11.44
RCM Technologies (RCMT) 0.01 204610 3.94
Saga Communications (SGA) 0.01 33000 33.18
Salem Communications (SALM) 0.01 206952 2.56
Kewaunee Scientific Corporation (KEQU) 0.01 31400 +4% 21.05
CyberOptics Corporation (CYBE) 0.01 50450 17.11
Amtech Systems (ASYS) 0.01 121500 5.33
Hallador Energy (HNRG) 0.01 209200 +9% 5.26
Napco Security Systems (NSSC) 0.01 55976 -39% 20.74
Uranium Energy (UEC) 0.01 827300 +64% 1.40
Alpha Pro Tech (APT) 0.01 232443 3.60
Aware (AWRE) 0.01 114479 +189% 3.62
Collectors Universe (CLCT) 0.01 60560 17.52
Fonar Corporation (FONR) 0.01 53800 20.46
GlobalSCAPE (GSB) 0.01 91180 -43% 6.34
Vishay Precision (VPG) 0.01 31667 -38% 34.20
Atlantic Power Corporation (ATP) 0.01 336000 -8% 2.52
Unifi Inc 0.01 42700 19.34
A. H. Belo Corporation (AHC) 0.01 170383 +177% 3.72
Alimera Sciences (ALIM) 0.01 589825 +20% 1.06
Artesian Resources Corporation (ARTNA) 0.01 19500 -3% 37.28
Beasley Broadcast (BBGI) 0.01 112025 3.98
BioSpecifics Technologies (BSTC) 0.01 13130 -21% 62.30
Cadiz (CDZI) 0.01 88200 9.68
Cumberland Pharmaceuticals (CPIX) 0.01 200400 5.81
Ligand Pharmaceuticals In 0.01 5800 NEW 125.69
Mistras (MG) 0.01 51100 +207% 13.82
Penns Woods Ban (PWOD) 0.01 23023 41.09
Qad Inc cl a 0.01 13700 NEW 43.07
Red Lion Hotels Corporation (RLH) 0.01 49900 8.08
TechTarget (TTGT) 0.01 26500 NEW 16.26
York Water Company (YORW) 0.01 18714 -17% 34.31
iShares Russell Microcap Index (IWC) 0.01 6525 92.72
Wayside Technology (WSTG) 0.01 42398 11.16
Evans Bancorp Inc 0.01 31701 35.65
First united corporation (FUNC) 0.01 59993 -4% 17.25
HMN Financial (HMNF) 0.01 54800 21.53
Key Tronic Corporation (KTCC) 0.01 139933 6.17
Mackinac Financial Corporation (MFNC) 0.01 54200 +85% 15.74
Natural Alternatives International (NAII) 0.01 103510 11.50
Arotech Corporation (ARTX) 0.01 286063 2.93
Goldfield Corporation (GV) 0.01 374580 2.21
AMCON Distributing (DIT) 0.01 9200 87.07
Colony Bank (CBAN) 0.01 25868 17.09
Community Bankers Trust (BTC) 0.01 88800 7.32
Crawford & Company (CRD.A) 0.01 91600 9.24
Palatin Technologies (PTN) 0.01 796000 0.98
Tandy Leather Factory (TLF) 0.01 98600 6.00
Lake Shore Ban (LSBK) 0.01 33850 15.81
Community West Bancshares (CWBC) 0.01 46357 +2% 10.18
Escalade (ESCA) 0.01 47980 11.17
Superior Uniform (SGC) 0.01 58000 -9% 16.62
RGC Resources (RGCO) 0.01 16528 26.50
Stratus Properties (STRS) 0.01 40950 26.40
Transcat (TRNS) 0.01 44100 22.97
IEC Electronics (IEC) 0.01 73550 6.85
CSP (CSPI) 0.01 51100 10.80
Clearfield (CLFD) 0.01 53000 +2% 14.70
Gaming Partners International (GPIC) 0.01 69067 13.02
I.D. Systems (IDSY) 0.01 112000 +49% 5.93
SMTC Corporation (SMTX) 0.01 111000 -17% 3.78
Nevada Gold & Casinos (UWN) 0.01 194400 2.49
United-Guardian (UG) 0.01 22500 19.16
The Bank Of Princeton 0.01 19400 31.75
CECO Environmental (CECE) 0.01 69710 7.20
1st Constitution Ban (FCCY) 0.01 34483 -36% 17.78
Ohio Valley Banc (OVBC) 0.01 23900 -4% 36.15
DNB Financial Corp./PA/ (DNBF) 0.01 25465 37.78
Educational Development Corporation (EDUC) 0.01 119400 7.57
Guaranty Federal Bancshares (GFED) 0.01 20856 22.44
Kingstone Companies (KINS) 0.01 40400 -30% 14.75
Landmark Ban (LARK) 0.01 19376 22.81
MediciNova (MNOV) 0.01 127710 8.28
Mid Penn Ban (MPB) 0.01 41848 24.49
Norwood Financial Corporation (NWFL) 0.01 18112 30.86
Southern First Bancshares (SFST) 0.01 21815 -17% 33.88
Southern Missouri Ban (SMBC) 0.01 15000 -57% 30.80
United Bancshares Inc. OH (UBOH) 0.01 21200 23.11
Unity Ban (UNTY) 0.01 55500 18.88
Severn Ban (SVBI) 0.01 65000 9.48
Willdan (WLDN) 0.01 29100 -31% 37.08
Cb Financial Svcs Inc C ommon stock 0.01 49200 23.74
Pro-dex Inc Colo equity 0.01 45000 14.49
Middlefield Banc (MBCN) 0.01 19000 41.21
Intl Fcstone Inc 0.01 31058 38.77
USD.001 Central Pacific Financial Co 0.01 21496 28.84
D Fluidigm Corp Del 0.01 54945 -67% 13.29
First Internet Bancorp 0.01 58900 19.34
Gnc Holdings Inc Cl A 0.01 200000 NEW 2.73
Real Networks Inc Com 0.01 138500 3.11
Chefs Whse Inc Com 0.01 18800 -9% 31.06
Voxx International Corporation 0.01 213264 +4% 4.62
Manning & Napier Inc cl a 0.01 533300 +97% 2.10
Bsb Bancorp Inc Md 0.01 33700 32.85
Network 1 Sec Solutions 0.01 240200 +4% 2.60
Emcore Corp Common Stock Npv 0.01 175702 +2% 3.65
Matador Resources 0.01 37000 19.32
Synacor 0.01 312400 -13% 1.57
Brightcove 0.01 88900 -42% 8.41
Vocera Communications 0.01 19300 -6% 31.61
Mannatech 0.01 62409 17.50
Natural Health Trends Cor 0.01 41900 12.96
Blucora 0.01 29297 33.38
Supernus Pharmaceuticals 0.01 14800 35.07
Bloomin Brands 0.01 21100 20.47
Del Friscos Restaurant 0.01 101868 -39% 6.41
Performant Finl 0.01 546200 2.07
Fs Ban 0.01 17000 50.47
Geospace Technologies 0.01 66163 +105% 12.94
Netsol Technologies 0.01 100600 +79% 6.51
Trinity Pl Holdings 0.01 105200 4.00
Dlh Hldgs 0.01 136000 +23% 6.40
Malvern Ban 0.01 27100 -26% 20.11
Monroe Cap 0.01 64903 +5% 12.14
Organovo Holdings 0.01 448600 0.99
Exone 0.01 48300 8.49
Advanced Emissions 0.01 91075 11.56
Tristate Capital Hldgs 0.01 45000 +181% 20.42
Chimerix 0.01 279200 +55% 2.10
Nanostring Technologies 0.01 23000 -58% 23.91
Silvercrest Asset Mgmt Groupcl 0.01 61677 14.25
Aratana Therapeutics 0.01 203283 3.60
Biotelemetry 0.01 9900 -15% 62.63
Control4 0.01 25700 NEW 16.93
Dean Foods Company 0.01 245000 3.03
Science App Int'l 0.01 13095 NEW 76.98
Applied Optoelectronics 0.01 40000 -61% 12.20
Ring Energy 0.01 78300 5.87
Travelzoo 0.01 74200 +15% 13.40
Community Financial 0.01 16340 28.40
Seacoast Bkg Corp Fla 0.01 23500 NEW 26.34
Potbelly 0.01 109000 8.51
Essent 0.01 17300 NEW 43.47
Lgi Homes 0.01 11600 -83% 60.26
Aerohive Networks 0.01 219400 +4% 4.53
Amber Road 0.01 133900 8.67
Transatlantic Petroleum Ltd Sh 0.01 587400 0.87
New Home 0.01 102700 -37% 4.76
National Gen Hldgs 0.01 32400 23.73
Sportsmans Whse Hldgs 0.01 169015 4.80
1347 Property Insurance Holdings 0.01 88000 5.26
Adamas Pharmaceuticals 0.01 145000 NEW 7.11
Bankwell Financial 0.01 30237 29.17
Spok Holdings 0.01 79700 -70% 13.63
Trecora Resources 0.01 75802 9.09
Papa Murphys Hldgs 0.01 206797 +7% 5.24
Ardelyx 0.01 155600 -13% 2.80
Hc2 Holdings 0.01 204600 2.45
Aspen Aerogels 0.01 198900 +33% 2.55
Investar Holding 0.01 18800 22.71
Select Ban 0.01 56476 11.37
Otonomy 0.01 186100 +48% 2.63
Ocular Therapeutix 0.01 173200 +67% 3.97
Ryerson Tull 0.01 104400 +137% 8.56
Spark Energy Inc-class A 0.01 56000 8.91
Marinus Pharmaceuticals 0.01 135600 +89% 4.18
Cellular Biomedicine Group I 0.01 69100 17.29
Pfenex 0.01 110500 6.18
Minerva Neurosciences 0.01 74500 7.87
Calithera Biosciences 0.01 127000 +8% 6.74
Dave & Buster's Entertainmnt, * 0.01 11900 49.83
Bellicum Pharma 0.01 124500 3.37
American Superconductor 0.01 55600 -38% 12.86
Patriot Transportation Holding 0.01 50871 18.79
Dawson Geophysical 0.01 349544 -17% 2.93
First Northwest Ban 0.01 69090 15.57
Volitionrx 0.01 224400 3.25
County Ban 0.01 39937 -16% 17.60
Patriot Natl Ban 0.01 40500 16.05
Euronav Sa 0.01 130695 8.15
Seres Therapeutics 0.01 145500 NEW 6.87
Corindus Vascular Robotics I 0.01 691883 -17% 1.74
Nii Holdings 0.01 308500 -43% 1.96
Live Oak Bancshares 0.01 63600 +62% 14.61
Conformis 0.01 345000 2.88
Msb Financial 0.01 25000 17.96
Zynerba Pharmaceuticals 0.01 80500 +45% 5.42
Agrofresh Solutions 0.01 209200 +13% 3.34
Performance Food 0.01 12400 39.68
Oncocyte 0.01 195000 3.95
Tailored Brands 0.01 136700 +11% 7.84
Adverum Biotechnologies 0.01 223600 +18% 5.24
California Res Corp Com New stock 0.01 26200 25.73
Global Wtr Res Inc Com stock 0.01 103200 9.81
Bluelinx Hldgs 0.01 41100 -5% 26.64
Axcelis Technologies 0.01 28200 20.11
Aeglea Biotherapeutics 0.01 102500 8.05
Syros Pharmaceuticals 0.01 73300 +11% 9.14
Emmis Communications Cp-cl A 0.01 229800 +21% 3.58
Gaia 0.01 60200 9.15
* Firstcash Inc Com stock 0.01 7300 -23% 86.44
* Washington Prime Group New Com stock 0.01 103700 5.65
Advansix Inc Com stock 0.01 31248 28.58
Kadmon Hldgs Inc Com stock 0.01 295000 2.64
Halcon Res 0.01 470300 1.35
Capstar Finl Hldgs 0.01 58900 -44% 14.45
Fulgent Genetics 0.01 78100 5.95
Alphatec Holdings 0.01 409900 +118% 2.65
Leaf 0.01 132600 8.02
Sandridge Energy 0.01 138000 8.02
Dmc Global 0.01 13200 -52% 49.62
Smart Sand 0.01 150800 -42% 4.45
Ra Pharmaceuticals 0.01 27224 -37% 22.41
Penn Va 0.01 20000 44.10
Goodrich Petroleum 0.01 60400 +17% 13.59
Bay 0.01 41000 22.63
Sierra Oncology 0.01 528100 +76% 1.71
Mannkind 0.01 387000 1.97
Global Net Lease 0.01 29700 18.89
Perma-pipe International 0.01 66100 8.79
Cel Sci 0.01 162300 +305% 3.54
Seacor Marine Hldgs 0.01 56503 -24% 13.31
Amyris 0.01 207587 2.09
Elevate Credit 0.01 259800 +106% 4.34
Delek Us Holdings 0.01 32080 36.41
Smart Global Holdings 0.01 24200 +4% 19.21
Dova Pharmaceuticals 0.01 117856 NEW 8.89
Synlogic, Inc. 0.01 95600 +282% 7.59
Clarus Corp New 0.01 86500 -28% 12.81
Hamilton Beach Brand 0.01 35500 21.46
Kala Pharmaceuticals Inc 0.01 138000 +62% 8.27
Cynergistek Inc 0.01 164000 4.97
Vince Holding Corp 0.01 91700 12.40
Manitowoc Co Inc/the 0.01 51000 16.41
Syneos Health Inc 0.01 10200 NEW 51.76
Allena Pharmaceuticals Inc 0.01 83200 7.02
Spero Therapeutics Inc 0.01 54579 +90% 12.81
Quanterix Ord 0.01 25000 -17% 25.84
Pacific City 0.01 23900 -17% 17.45
Steel Connect Inc 0.01 351700 2.01
Menlo Therapeutics Inc 0.01 131700 +5% 7.85
Quintana Energy Services Inc 0.01 150214 4.32
Restorbio Inc 0.01 95000 6.82
Victory Cap Hldgs Inc 0.01 41700 NEW 15.01
Turtle Beach Corp Com New stock 0.01 66854 -52% 11.35
Sb One Bancorp 0.01 51300 -13% 21.72
Eyepoint Pharmaceuticals Inc 0.01 339000 +232% 1.79
Charah Solutions 0.01 100000 6.40
Level One Bancorp Inc 0.01 25000 23.28
Spirit Of Tex Bancshares Inc 0.01 30989 -23% 21.20
Surface Oncology Inc 0.01 141800 +42% 4.77
Electrocore Inc 0.01 107000 NEW 7.00
Neon Therapeutics Inc 0.01 159200 NEW 6.46
Assertio Therapeutics Inc Com stock 0.01 114400 NEW 5.07
Aquestive Therapeutics Inc 0.01 97000 NEW 6.91
Tronc Inc 0.01 56200 -23% 11.80
Bank7 Corp Com 0.01 44010 17.36
Chaparral Energy Inc 0.01 120200 NEW 5.70
Apyx Medical Corporation 0.01 140070 -10% 6.31
Celldex Therapeutics Inc 0.01 123700 NEW 4.92
Cormedix Inc cormedix inc 0.01 68500 NEW 9.45
Montage Res Corp Com stock 0.01 54267 NEW 15.04
Bk Technologies Corporation 0.01 238744 NEW 4.16
Covanta Holding Corporation (CVA) 0.00 21640 17.33
IsoRay (ISR) 0.00 168700 0.37
Continental Resources (CLR) 0.00 7000 -98% 44.71
La-Z-Boy Incorporated (LZB) 0.00 9500 32.95
WellCare Health Plans (WCG) 0.00 800 -93% 270.00
Investors Title Company (ITIC) 0.00 2028 -8% 157.79
Chicago Rivet & Machine (CVR) 0.00 13900 28.20
Dover Motorsports (DVD) 0.00 123396 2.02
Big 5 Sporting Goods Corporation (BGFV) 0.00 48448 -41% 3.18
Libbey (LBY) 0.00 140000 2.84
FreightCar America (RAIL) 0.00 52081 6.16
SeaChange International (SEAC) 0.00 267000 +75% 1.33
Sypris Solutions (SYPR) 0.00 46404 1.12
Stage Stores (SSI) 0.00 242100 1.03
salesforce (CRM) 0.00 1300 NEW 158.46
American Vanguard (AVD) 0.00 18900 17.20
CTS Corporation (CTS) 0.00 10800 29.35
JAKKS Pacific (JAKK) 0.00 389700 +98% 1.01
Ampco-Pittsburgh (AP) 0.00 51400 3.31
Spartan Motors (SPAR) 0.00 20000 8.85
China Automotive Systems (CAAS) 0.00 106700 3.22
Cheesecake Factory Incorporated (CAKE) 0.00 4900 48.98
Cabot Microelectronics Corporation (CCMP) 0.00 1980 NEW 112.12
China Green Agriculture (CGA) 0.00 25000 0.48
Fred's (FRED) 0.00 154500 NEW 2.47
Gorman-Rupp Company (GRC) 0.00 9300 33.98
Heidrick & Struggles International (HSII) 0.00 6250 NEW 38.40
Protalix BioTherapeutics (PLX) 0.00 202588 0.44
Stein Mart (SMRT) 0.00 244000 0.99
AMREP Corporation (AXR) 0.00 63700 5.75
Mastech Holdings (MHH) 0.00 18500 6.16
Mexco Energy Corporation (MXC) 0.00 12000 4.92
DURECT Corporation (DRRX) 0.00 606500 0.63
SIGA Technologies (SIGA) 0.00 34100 NEW 6.01
Brink's Company (BCO) 0.00 3200 75.31
Extreme Networks (EXTR) 0.00 43700 7.48
Asta Funding (ASFI) 0.00 83600 4.67
Bank Of Montreal Cadcom Npv 0.00 4000 NEW 74.75
Lifeway Foods (LWAY) 0.00 88052 2.42
NL Industries (NL) 0.00 58100 3.87
Approach Resources (AREX) 0.00 832200 -17% 0.35
Ballantyne Strong (BTN) 0.00 109920 1.75
Communications Systems (JCS) 0.00 73300 -23% 2.65
Data I/O Corporation (DAIO) 0.00 48000 5.54
Dixie (DXYN) 0.00 143200 0.94
Frequency Electronics (FEIM) 0.00 26000 11.85
Kona Grill (KONA) 0.00 110200 0.91
Optical Cable Corporation (OCCF) 0.00 20100 4.68
SIFCO Industries (SIF) 0.00 16024 2.75
U.S. Auto Parts Network (PRTS) 0.00 291938 1.01
Barnwell Industries (BRN) 0.00 79320 1.48
CPI Aerostructures (CVU) 0.00 47700 +275% 6.50
Cu (CFI) 0.00 15900 19.25
Charles & Colvard (CTHR) 0.00 144300 1.13
Trans World Entertainment Corporation (TWMC) 0.00 175596 0.42
Famous Dave's of America (DAVE) 0.00 63088 5.67
Trio-Tech International (TRT) 0.00 61600 3.33
Acme United Corporation (ACU) 0.00 18205 15.98
AeroCentury (ACY) 0.00 21000 11.57
BSQUARE Corporation (BSQR) 0.00 74500 1.95
Emerson Radio (MSN) 0.00 192100 -3% 1.30
Espey Manufacturing & Electronics (ESP) 0.00 10700 24.77
Flexible Solutions International (FSI) 0.00 55707 2.23
Full House Resorts (FLL) 0.00 141000 2.02
IRIDEX Corporation (IRIX) 0.00 81500 4.56
Iteris (ITI) 0.00 18932 -92% 4.17
Northern Technologies International (NTIC) 0.00 13950 26.74
Schmitt Industries (SMIT) 0.00 70802 2.37
Whitestone REIT (WSR) 0.00 11700 12.05
Kandi Technolgies (KNDI) 0.00 70100 5.61
Air T (AIRT) 0.00 9500 30.21
UFP Technologies (UFPT) 0.00 6900 NEW 37.39
Calix (CALX) 0.00 17100 NEW 7.72
Destination Maternity Corporation (DEST) 0.00 140500 -24% 2.18
QAD (QADB) 0.00 8250 -5% 31.03
Safeguard Scientifics (SFE) 0.00 35000 +79% 10.86
UQM Technologies (UQM) 0.00 94000 1.65
Maiden Holdings Ltd shs 0.00 62600 -64% 0.73
GenMark Diagnostics (GNMK) 0.00 49900 -72% 7.09
Crown Crafts (CRWS) 0.00 26100 5.17
Castle Brands (ROX) 0.00 508587 0.70
Hong Kong Highpower Technology (HPJ) 0.00 131845 2.90
Virco Mfg. Corporation (VIRC) 0.00 34400 4.33
Rockwell Medical Technologies (RMTI) 0.00 56200 -38% 5.69
Retractable Technologies (RVP) 0.00 34200 0.64
LCNB (LCNB) 0.00 20700 17.15
RigNet (RNET) 0.00 17809 9.77
Eagle Ban (EBMT) 0.00 13021 16.97
IMPAC Mortgage Holdings (IMH) 0.00 68881 -60% 3.92
SPAR (SGRP) 0.00 63000 0.67
Patrick Industries (PATK) 0.00 5000 NEW 45.40
Atlantic American Corporation (AAME) 0.00 74856 2.55
Bioanalytical Systems (BASI) 0.00 121110 2.07
Lantronix (LTRX) 0.00 29400 -45% 3.03
Nathan's Famous (NATH) 0.00 5491 68.48
P & F Industries (PFIN) 0.00 11688 8.13
QuickLogic Corporation (QUIK) 0.00 134800 0.61
Wireless Tele (WTT) 0.00 166300 1.54
United Security Bancshares (UBFO) 0.00 17455 -39% 10.60
American Realty Investors (ARL) 0.00 11113 12.06
American Shared Hospital Services (AMS) 0.00 101400 2.78
Arts-Way Manufacturing (ARTW) 0.00 30000 2.07
Avalon Holdings Corporation (AWX) 0.00 27375 2.59
Blonder Tongue Labs (BDR) 0.00 310100 1.09
Union Bankshares (UNB) 0.00 5419 45.21
Servotronics (SVT) 0.00 17653 12.18
Summit State Bank (SSBI) 0.00 23450 11.60
Reed's (REED) 0.00 57200 2.88
Coffee Holding (JVA) 0.00 20000 NEW 5.40
Magnachip Semiconductor Corp 0.00 50000 NEW 7.40
Alj Regional Hldgs Inc 0.00 88000 1.60
Acnb Corp 0.00 5600 -17% 36.96
Servicesource 0.00 285000 +14% 0.92
Good Times Restaurants Inc 0.00 110300 +133% 2.42
Global Eagle Acquisition Cor 0.00 31900 NEW 0.72
Intermolecular 0.00 313100 +176% 1.15
Verastem 0.00 83900 2.96
Hudson Global 0.00 84400 1.52
Issuer Direct Corporation 0.00 25000 12.36
Atlanticus Holdings 0.00 62112 3.40
Enserv 0.00 496100 0.53
Pacific Ethanol 0.00 86900 0.98
Ambac Finl 0.00 19900 NEW 18.14
Conatus Pharmaceuticals 0.00 183300 +77% 1.08
Oncomed Pharmaceuticals 0.00 80900 -38% 1.04
Ophthotech 0.00 217400 1.41
Prudential Ban 0.00 14091 17.32
Blue Capital Reinsurance Hol 0.00 23300 6.74
Veracyte 0.00 8200 -89% 25.00
Ep Energy 0.00 504000 0.26
Aquinox Pharmaceuticals 0.00 147800 NEW 2.69
Applied Genetic Technol Corp C 0.00 83300 -34% 4.19
Superior Drilling Products 0.00 293900 +34% 1.32
Zafgen 0.00 109234 +7% 2.74
Actinium Pharmaceuticals 0.00 32100 0.47
Scynexis 0.00 150000 1.51
Jason Industries 0.00 260800 -10% 1.40
Aemetis 0.00 103239 0.83
Xcel Brands Inc Com Stk 0.00 95200 1.70
Medley Mgmt 0.00 10000 3.40
T2 Biosystems 0.00 150000 2.63
Intellicheck Mobilisa 0.00 49700 3.52
Immune Design 0.00 42400 5.85
Evine Live Inc cl a 0.00 576210 0.47
Ashford 0.00 5200 55.58
Vericel 0.00 17600 +58% 17.50
Aac Holdings 0.00 73000 -38% 1.84
Habit Restaurants Inc/the-a 0.00 30500 10.82
Sientra 0.00 31100 NEW 8.59
Digital Turbine 0.00 90000 +41% 3.50
Rocky Mtn Chocolate Factory Com stock 0.00 31600 9.02
Matinas Biopharma Holdings, In 0.00 340000 NEW 1.09
Tracon Pharmaceuticals 0.00 60000 NEW 1.37
National Holdings 0.00 84400 3.00
Bellerophon Therapeutics 0.00 158000 -13% 0.65
Horizon Global Corporation 0.00 150000 +89% 1.94
Alarm Com Hldgs 0.00 3500 -56% 64.86
Paramount Gold Nev 0.00 40000 0.82
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 94382 +46% 2.65
One Group Hospitality In 0.00 27400 2.96
Cemtrex 0.00 21000 0.52
Corbus Pharmaceuticals Hldgs 0.00 14800 6.96
Kempharm 0.00 130200 +136% 1.67
First Guaranty Bancshares 0.00 16612 20.53
Nantkwest 0.00 201400 -19% 1.58
Neos Therapeutics 0.00 140000 +833% 2.61
Vtv Therapeutics Inc- Cl A 0.00 68800 1.72
Conifer Holdings 0.00 19000 4.53
Teligent 0.00 224081 -10% 1.16
Comstock Hldg Cos Inc cl a 0.00 54400 2.19
Unique Fabricating 0.00 67200 4.49
B. Riley Financial 0.00 15064 16.66
Nuvectra 0.00 35100 -64% 11.00
Pb Ban 0.00 30000 11.10
Corvus Pharmaceuticals 0.00 89000 +11% 4.02
Proteostasis Therapeutics In 0.00 80000 1.26
Quorum Health 0.00 84700 -69% 1.40
Global Medical Reit, Inc. stock 0.00 38200 NEW 9.82
Vical 0.00 34796 -60% 1.21
Zedge Inc cl b 0.00 16855 1.78
Mcclatchy Co class a 0.00 45681 4.99
Nanthealth 0.00 60900 0.92
Clearside Biomedical 0.00 90000 -35% 1.38
Triton International 0.00 10000 31.10
Aptevo Therapeutics Inc apvo 0.00 93902 0.91
Tactile Systems Technology, In 0.00 4000 NEW 52.75
Novan 0.00 60000 0.95
Gemphire Therapeutics Inc Com stock 0.00 25000 NEW 1.16
Xoma Corp Del Com New stock 0.00 29502 -15% 12.37
Quest Resource Hldg 0.00 22000 1.64
Key Energy Svcs Inc Del 0.00 66800 -34% 4.06
Aevi Genomic 0.00 223500 0.20
Athene Holding Ltd Cl A 0.00 5700 40.88
Great Elm Cap 0.00 40000 4.25
Limbach Hldgs 0.00 39800 7.66
Live Ventures 0.00 13702 7.66
Everspin Technologies 0.00 51400 NEW 7.67
Allied Healthcare Prods 0.00 66481 1.82
Reliv Intl 0.00 26939 4.31
Lilis Energy 0.00 295000 +9% 1.17
Dasan Zhone Solutions 0.00 15900 +29% 10.69
Cbak Energy Technology 0.00 25000 NEW 1.04
Leap Therapeutics 0.00 36300 1.87
Micron Solutions 0.00 26425 2.80
Sachem Cap 0.00 12600 NEW 4.52
Urban One Inc cl d non vtg 0.00 101800 2.00
Westell Technologies Inc cl a 0.00 126000 2.04
Savara 0.00 40000 7.38
Rexahn Pharmaceuticals 0.00 103100 0.51
Asv Hldgs 0.00 89200 -13% 2.75
Mersana Therapeutics 0.00 49800 NEW 5.26
Ovid Therapeutics 0.00 84440 -14% 1.76
Myomo 0.00 50000 NEW 1.20
Op Bancorp Cmn 0.00 41851 -41% 8.75
Merrimack Pharma Inc 0.00 26700 NEW 6.97
Alpine Immune Sciences 0.00 35750 6.85
Ranger Energy Svcs Inc 0.00 40600 7.98
Sienna Biopharmaceuticals Inc 0.00 53200 +250% 2.31
Yogaworks Inc 0.00 47000 0.91
Chicken Soup For The Soul En cl a 0.00 15000 12.33
Mustang Bio Inc 0.00 12500 -80% 3.44
Marin Software Inc 0.00 58185 -26% 4.57
Alliqua Biomedical Inc 0.00 20500 NEW 2.93
Internap Corp 0.00 46900 -3% 4.97
Scpharmaceuticals Inc 0.00 64300 +349% 3.00
Pdl Cmnty Bancorp 0.00 13000 13.92
Harte-hanks Inc 0.00 74800 3.57
Industrial Logistics pfds, reits, 0.00 19597 20.16
Xtant Med Hldgs Inc 0.00 50000 3.06
Invivo Therapeutics Hldgs Corp Com New 0.00 25000 -3% 1.56
Curis Inc 0.00 12240 1.96
Construction Partners Inc 0.00 14700 NEW 12.79
Atossa Genetics Inc 0.00 26200 NEW 3.51
Sesen Bio Inc 0.00 200000 +100% 1.03
Everquote Cl A Ord 0.00 15000 NEW 7.47
It Tech Packaging Inc 0.00 35000 1.00
Vivus Inc 0.00 88700 NEW 4.21
Constellation Pharmceticls I 0.00 27500 NEW 13.56
Aravive Inc 0.00 22000 +91% 7.05
Agex Therapeutics Inc 0.00 24069 4.03
Diffusion Pharmaceuticals In 0.00 21100 NEW 3.70
Alithya Group Inc cl a sub vtg 0.00 51650 -33% 3.19
Office Pptys Income Tr Com Shs Ben Int reit 0.00 10140 NEW 27.61
China Advanced Con Mat sn 0.00 15700 2.87
Harrow Health Inc Com 0.00 43100 4.99
Mtbc Inc 0.00 19000 NEW 4.42
Endologix Inc 0.00 10000 NEW 6.60
Twin River Worldwide Holdings Ord 0.00 8388 NEW 29.92

Past 13F-HR SEC Filings by Bridgeway Capital Management

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