0001085146-21-002531.txt : 20210816 0001085146-21-002531.hdr.sgml : 20210816 20210816101408 ACCESSION NUMBER: 0001085146-21-002531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 211175157 BUSINESS ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8322048131 MAIL ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20010103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001107261 XXXXXXXX 06-30-2021 06-30-2021 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F HOLDINGS REPORT 028-05563 N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 08-16-2021 0 1325 5591269 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 370 11600 SH SOLE 11600 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1805 87255 SH SOLE 87255 0 0 1ST SOURCE CORP COM 336901103 5366 115500 SH SOLE 115500 0 0 3M CO COM 88579Y101 10309 51900 SH SOLE 51900 0 0 ABBVIE INC COM 00287Y109 209 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12564 270600 SH SOLE 270600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3717 549900 SH SOLE 549900 0 0 ACCO BRANDS CORP COM 00081T108 3919 454100 SH SOLE 454100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 703 509250 SH SOLE 509250 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2371 135000 SH SOLE 135000 0 0 ACME UTD CORP COM 004816104 3246 72835 SH SOLE 72835 0 0 ACNB CORP COM 000868109 324 11600 SH SOLE 11600 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 485 101590 SH SOLE 101590 0 0 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6255 SH SOLE 6255 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 391 99907 SH SOLE 99907 0 0 FLEXSHOPPER INC COM NEW 33939J303 132 44300 SH SOLE 44300 0 0 FLEXSTEEL INDS INC COM 339382103 2129 52700 SH SOLE 52700 0 0 FLOTEK INDS INC DEL COM 343389102 900 520500 SH SOLE 520500 0 0 FLUENT INC COM 34380C102 970 331200 SH SOLE 331200 0 0 FLUSHING FINL CORP COM 343873105 3181 148438 SH SOLE 148438 0 0 FNCB BANCORP INC COM 302578109 116 16000 SH SOLE 16000 0 0 FONAR CORP COM NEW 344437405 760 43000 SH SOLE 43000 0 0 FORMFACTOR INC COM 346375108 365 10000 SH SOLE 10000 0 0 FORTERRA INC COM 34960W106 440 18700 SH SOLE 18700 0 0 FORTINET INC COM 34959E109 8015 33650 SH SOLE 33450 0 200 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12481 372000 SH SOLE 372000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1756 74800 SH SOLE 74800 0 0 FOSSIL GROUP INC COM 34988V106 3467 242800 SH SOLE 242800 0 0 FOSTER L B CO COM 350060109 2209 118500 SH SOLE 118500 0 0 FOX CORP CL A COM 35137L105 22388 602950 SH SOLE 602000 0 950 FRANKLIN FINL SVCS CORP COM 353525108 386 12100 SH SOLE 12100 0 0 FRANKLIN WIRELESS CORP COM 355184102 639 69700 SH SOLE 69700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19034 512900 SH SOLE 512900 0 0 FREIGHTCAR AMER INC COM 357023100 623 105000 SH SOLE 105000 0 0 FREQUENCY ELECTRS INC COM 358010106 441 45000 SH SOLE 45000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6615 201200 SH SOLE 201200 0 0 FRIEDMAN INDS INC COM 358435105 2848 212500 SH SOLE 212500 0 0 FRONTLINE LTD SHS NEW G3682E192 6464 718200 SH SOLE 718200 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 1301 46000 SH SOLE 46000 0 0 FUEL TECH INC COM 359523107 306 130000 SH SOLE 130000 0 0 FULL HSE RESORTS INC COM 359678109 1899 191000 SH SOLE 191000 0 0 FUTUREFUEL CORP COM 36116M106 1294 134800 SH SOLE 134800 0 0 FVCBANKCORP INC COM 36120Q101 625 36200 SH SOLE 36200 0 0 G III APPAREL GROUP LTD COM 36237H101 9743 296500 SH SOLE 296500 0 0 GAIA INC NEW CL A 36269P104 558 50800 SH SOLE 50800 0 0 GAIN 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CORPORATION COM 377320106 3205 229400 SH SOLE 229400 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2225 84443 SH SOLE 84443 0 0 GLOBANT S A COM L44385109 2409 10990 SH SOLE 10840 0 150 GLYCOMIMETICS INC COM 38000Q102 500 215700 SH SOLE 215700 0 0 GMS INC COM 36251C103 10620 220600 SH SOLE 220600 0 0 GOLAR LNG LTD SHS G9456A100 5252 396390 SH SOLE 396390 0 0 GOLD RESOURCE CORP COM 38068T105 628 243400 SH SOLE 243400 0 0 GOLDEN ENTMT INC COM 381013101 6339 141500 SH SOLE 141500 0 0 GOLDEN MINERALS CO COM 381119106 276 450000 SH SOLE 450000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 451 110300 SH SOLE 110300 0 0 GOODRICH PETE CORP COM PAR 382410843 1865 124900 SH SOLE 124900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3458 201625 SH SOLE 201625 0 0 GP STRATEGIES CORP COM 36225V104 2685 170800 SH SOLE 170800 0 0 GRACO INC COM 384109104 2506 33100 SH SOLE 32700 0 400 GRAHAM CORP COM 384556106 271 19700 SH SOLE 19700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1002 1354500 SH SOLE 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INC COM 40108P101 398 16356 SH SOLE 16356 0 0 GUESS INC COM 401617105 4039 153000 SH SOLE 153000 0 0 GULF IS FABRICATION INC COM 402307102 82 18048 SH SOLE 18048 0 0 GULF RES INC COM 40251W408 984 155940 SH SOLE 155940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3493 105000 SH SOLE 105000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 369 136800 SH SOLE 136800 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 862 193600 SH SOLE 193600 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1307 58700 SH SOLE 58700 0 0 HANMI FINL CORP COM NEW 410495204 2325 122000 SH SOLE 122000 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3331 232300 SH SOLE 232300 0 0 HARROW HEALTH INC COM 415858109 1273 137000 SH SOLE 137000 0 0 HARVARD BIOSCIENCE INC COM 416906105 3575 429117 SH SOLE 429117 0 0 HAVERTY FURNITURE COS INC COM 419596101 4236 99059 SH SOLE 99059 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3702 151900 SH SOLE 151900 0 0 HAWTHORN BANCSHARES INC COM 420476103 1636 71336 SH SOLE 71336 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1784 50410 SH SOLE 50410 0 0 HC2 HLDGS INC COM 404139107 3913 983091 SH SOLE 983091 0 0 HCA HEALTHCARE INC COM 40412C101 24891 120400 SH SOLE 120400 0 0 HCI GROUP INC COM 40416E103 3132 31500 SH SOLE 31500 0 0 HEARTLAND FINL USA INC COM 42234Q102 8009 170450 SH SOLE 170450 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4010 90000 SH SOLE 90000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4003 701000 SH SOLE 701000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 236 20000 SH SOLE 20000 0 0 HENNESSY ADVISORS INC COM 425885100 121 13000 SH SOLE 13000 0 0 HENRY JACK & ASSOC INC COM 426281101 15775 96475 SH SOLE 96475 0 0 HERC HLDGS INC COM 42704L104 12373 110400 SH SOLE 110400 0 0 HERITAGE COMM CORP COM 426927109 978 87900 SH SOLE 87900 0 0 HERITAGE FINL CORP WASH COM 42722X106 3553 142000 SH SOLE 142000 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1018 118600 SH SOLE 118600 0 0 HIBBETT INC COM 428567101 8596 95900 SH SOLE 95900 0 0 HILL INTL INC COM 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971 193500 SH SOLE 193500 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4224 251100 SH SOLE 251100 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 146 150000 SH SOLE 150000 0 0 PARK AEROSPACE CORP COM 70014A104 894 60000 SH SOLE 60000 0 0 PARKE BANCORP INC COM 700885106 1607 82158 SH SOLE 82158 0 0 PARK-OHIO HLDGS CORP COM 700666100 2154 67015 SH SOLE 67015 0 0 PARTY CITY HOLDCO INC COM 702149105 387 41532 SH SOLE 41532 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 343 37500 SH SOLE 37500 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 393 34871 SH SOLE 34871 0 0 PATTERSON-UTI ENERGY INC COM 703481101 8240 829000 SH SOLE 829000 0 0 PAYCHEX INC COM 704326107 19464 181400 SH SOLE 181400 0 0 PAYPAL HLDGS INC COM 70450Y103 321 1100 SH SOLE 1100 0 0 PBF ENERGY INC CL A 69318G106 1714 112000 SH SOLE 112000 0 0 PCB BANCORP COM 69320M109 2677 166300 SH SOLE 166300 0 0 PCTEL INC COM 69325Q105 474 72300 SH SOLE 72300 0 0 PDC ENERGY INC COM 69327R101 5302 115800 SH SOLE 115800 0 0 PDL CMNTY BANCORP COM 69290X101 355 26006 SH SOLE 26006 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2478 79762 SH SOLE 79762 0 0 PEDEVCO CORP COM PAR 70532Y303 684 430146 SH SOLE 430146 0 0 PENN VA CORP COM 70788V102 3036 128600 SH SOLE 128600 0 0 PENNS WOODS BANCORP INC COM 708430103 1451 60900 SH SOLE 60900 0 0 PEOPLES BANCORP INC COM 709789101 2457 82950 SH SOLE 82950 0 0 PEOPLES BANCORP N C INC COM 710577107 1562 60527 SH SOLE 60527 0 0 PEOPLES FINL SVCS CORP COM 711040105 1793 42100 SH SOLE 42100 0 0 PEPSICO INC COM 713448108 33472 225900 SH SOLE 225900 0 0 PERDOCEO ED CORP COM 71363P106 2591 211200 SH SOLE 211200 0 0 PERFORMANT FINL CORP COM 71377E105 3705 988000 SH SOLE 988000 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 710 106600 SH SOLE 106600 0 0 PFIZER INC COM 717081103 10083 257474 SH SOLE 257474 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 330 88600 SH SOLE 88600 0 0 PHILLIPS 66 COM 718546104 18603 216768 SH SOLE 216768 0 0 PHOTRONICS INC COM 719405102 4290 324720 SH SOLE 324720 0 0 PHX MINERALS INC CL A 69291A100 643 172900 SH SOLE 172900 0 0 PHYSICIANS RLTY TR COM 71943U104 4220 228500 SH SOLE 228500 0 0 PINTEREST INC CL A 72352L106 23022 291600 SH SOLE 291100 0 500 PIPER SANDLER COMPANIES COM 724078100 7424 57300 SH SOLE 57300 0 0 PITNEY BOWES INC COM 724479100 1020 116300 SH SOLE 116300 0 0 PIXELWORKS INC COM NEW 72581M305 374 109800 SH SOLE 109800 0 0 PJT PARTNERS INC COM CL A 69343T107 286 4000 SH SOLE 4000 0 0 PLANET GREEN HLDGS CORP COM 72703U102 211 125000 SH SOLE 125000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2799 376704 SH SOLE 376704 0 0 PLAYAGS INC COM 72814N104 1624 164000 SH SOLE 164000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 772 195000 SH SOLE 195000 0 0 POOL CORP COM 73278L105 2293 5000 SH SOLE 5000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 272 14900 SH SOLE 14900 0 0 POTBELLY CORP COM 73754Y100 956 121000 SH SOLE 121000 0 0 POWELL INDS INC COM 739128106 1393 45000 SH SOLE 45000 0 0 POWER INTEGRATIONS INC COM 739276103 501 6100 SH SOLE 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SOLE 393890 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3797 232800 SH SOLE 232800 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2199 127327 SH SOLE 127327 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6417 280356 SH SOLE 280356 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 562 40557 SH SOLE 40557 0 0 PUBLIC STORAGE COM 74460D109 19184 63800 SH SOLE 63800 0 0 PULTE GROUP INC COM 745867101 22177 406400 SH SOLE 405800 0 600 PURPLE INNOVATION INC COM 74640Y106 238 9000 SH SOLE 9000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1202 109200 SH SOLE 109200 0 0 QAD INC CL B 74727D207 539 6250 SH SOLE 6250 0 0 QCR HOLDINGS INC COM 74727A104 2938 61100 SH SOLE 61100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1019 245469 SH SOLE 245469 0 0 QUALCOMM INC COM 747525103 21700 151820 SH SOLE 151450 0 370 QUANEX BLDG PRODS CORP COM 747619104 2906 117000 SH SOLE 117000 0 0 QUANTUM CORP COM NEW 747906501 828 120200 SH SOLE 120200 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 359 56500 SH SOLE 56500 0 0 RAMACO RES INC COM 75134P303 1807 328500 SH SOLE 328500 0 0 RANDOLPH BANCORP INC COM 752378109 735 35500 SH SOLE 35500 0 0 RANGE RES CORP COM 75281A109 9469 565000 SH SOLE 565000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 693 86600 SH SOLE 86600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3391 506900 SH SOLE 506900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9947 116600 SH SOLE 116600 0 0 RBB BANCORP COM 74930B105 2552 105383 SH SOLE 105383 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 747 181242 SH SOLE 181242 0 0 RE MAX HLDGS INC CL A 75524W108 4066 122000 SH SOLE 122000 0 0 REALNETWORKS INC COM NEW 75605L708 851 365100 SH SOLE 365100 0 0 REALOGY HLDGS CORP COM 75605Y106 13545 743418 SH SOLE 743418 0 0 REALTY INCOME CORP COM 756109104 20270 303715 SH SOLE 303200 0 515 RED ROBIN GOURMET BURGERS IN COM 75689M101 1566 47300 SH SOLE 47300 0 0 REDFIN CORP COM 75737F108 323 5100 SH SOLE 5100 0 0 REGIONAL MGMT CORP COM 75902K106 4021 86400 SH SOLE 86400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19193 951100 SH SOLE 951100 0 0 RENASANT CORP COM 75970E107 9431 235780 SH SOLE 235780 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9825 157604 SH SOLE 157604 0 0 REPLIGEN CORP COM 759916109 4801 24050 SH SOLE 23900 0 150 REPUBLIC BANCORP INC KY CL A 760281204 3683 79842 SH SOLE 79842 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1144 286800 SH SOLE 286800 0 0 RESOLUTE FST PRODS INC COM 76117W109 4630 379500 SH SOLE 379500 0 0 RESOURCES CONNECTION INC COM 76122Q105 287 20000 SH SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1902 107700 SH SOLE 107700 0 0 REV GROUP INC COM 749527107 5138 327500 SH SOLE 327500 0 0 REX AMERICAN RES CORP COM 761624105 708 7850 SH SOLE 7850 0 0 RF INDS LTD COM PAR $0.01 749552105 544 72926 SH SOLE 72926 0 0 RGC RES INC COM 74955L103 381 15100 SH SOLE 15100 0 0 RH COM 74967X103 543 800 SH SOLE 800 0 0 RIBBON COMMUNICATIONS INC COM 762544104 804 105700 SH SOLE 105700 0 0 RICHARDSON ELECTRS LTD COM 763165107 929 111811 SH SOLE 111811 0 0 RIMINI STR INC DEL COM 76674Q107 151 24500 SH SOLE 24500 0 0 RING ENERGY INC COM 76680V108 2247 754000 SH SOLE 754000 0 0 RITE AID CORP COM 767754872 8098 496800 SH SOLE 496800 0 0 RIVERVIEW BANCORP INC COM 769397100 2268 319884 SH SOLE 319884 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 442 38700 SH SOLE 38700 0 0 RMR GROUP INC CL A 74967R106 696 18000 SH SOLE 18000 0 0 ROCKWELL MED INC COM 774374102 210 230600 SH SOLE 230600 0 0 ROCKY BRANDS INC COM 774515100 3461 62250 SH SOLE 62250 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 176 23100 SH SOLE 23100 0 0 ROKU INC COM CL A 77543R102 6462 14070 SH SOLE 13970 0 100 ROLLINS INC COM 775711104 23191 678112 SH SOLE 676950 0 1162 RPC INC COM 749660106 3896 787000 SH SOLE 787000 0 0 RUSH ENTERPRISES INC CL A 781846209 7651 176950 SH SOLE 176950 0 0 RUSH ENTERPRISES INC CL B 781846308 2878 75460 SH SOLE 75460 0 0 RYERSON HLDG CORP COM 783754104 7026 481200 SH SOLE 481200 0 0 S & T BANCORP INC COM 783859101 1565 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 205 500 SH SOLE 500 0 0 SAFE BULKERS INC COM Y7388L103 2155 537300 SH SOLE 537300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 543 70000 SH SOLE 70000 0 0 SAFETY INS GROUP INC COM 78648T100 1174 15000 SH SOLE 15000 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1249 57677 SH SOLE 57677 0 0 SAIA INC COM 78709Y105 356 1700 SH SOLE 1700 0 0 SALEM MEDIA GROUP INC CL A 794093104 603 236500 SH SOLE 236500 0 0 SALESFORCE COM INC COM 79466L302 464 1900 SH SOLE 1900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 477 21600 SH SOLE 21600 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2978 474250 SH SOLE 474250 0 0 SANDY SPRING BANCORP INC COM 800363103 5631 127600 SH SOLE 127600 0 0 SANMINA CORPORATION COM 801056102 12000 308000 SH SOLE 308000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 176 25000 SH SOLE 25000 0 0 SAVARA INC COM 805111101 230 135400 SH SOLE 135400 0 0 SB FINL GROUP INC COM 78408D105 1092 59018 SH SOLE 59018 0 0 SCANSOURCE INC COM 806037107 5449 193700 SH SOLE 193700 0 0 SCHMITT INDS INC ORE COM NEW 806870200 389 70802 SH SOLE 70802 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7362 150100 SH SOLE 150100 0 0 SCOPUS BIOPHARMA INC COM 809171101 336 47009 SH SOLE 47009 0 0 SCORPIO TANKERS INC SHS Y7542C130 5185 235157 SH SOLE 235157 0 0 SCPHARMACEUTICALS INC COM 810648105 624 102200 SH SOLE 102200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7550 370266 SH SOLE 370266 0 0 SCYNEXIS INC COM NEW 811292200 747 101500 SH SOLE 101500 0 0 SEA LTD SPONSORD ADS 81141R100 4229 15400 SH SOLE 15200 0 200 SEACHANGE INTL INC COM 811699107 169 131200 SH SOLE 131200 0 0 SEACOR MARINE HLDGS INC COM 78413P101 476 107876 SH SOLE 107876 0 0 SEAGEN INC COM 81181C104 4594 29100 SH SOLE 29000 0 100 SECURITY NATL FINL CORP CL A NEW 814785309 2497 285420 SH SOLE 285420 0 0 SELECT BANCORP INC NEW COM 81617L108 2448 151891 SH SOLE 151891 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1821 301500 SH SOLE 301500 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1324 140800 SH SOLE 140800 0 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SIGNET JEWELERS LIMITED SHS G81276100 16594 205400 SH SOLE 205400 0 0 SILVERBOW RES INC COM 82836G102 6185 266351 SH SOLE 266351 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 950 63177 SH SOLE 63177 0 0 SIO GENE THERAPIES INC COMMON 829399104 814 298300 SH SOLE 298300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20887 3193750 SH SOLE 3188600 0 5150 SIRIUSPOINT LTD COM G8192H106 4862 482800 SH SOLE 482800 0 0 SLEEP NUMBER CORP COM 83125X103 737 6700 SH SOLE 6700 0 0 SM ENERGY CO COM 78454L100 14938 606500 SH SOLE 606500 0 0 SMART SAND INC COM 83191H107 3131 940337 SH SOLE 940337 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2329 97000 SH SOLE 97000 0 0 SMITH & WESSON BRANDS INC COM 831754106 6659 191900 SH SOLE 191900 0 0 SMUCKER J M CO COM NEW 832696405 17332 133766 SH SOLE 133766 0 0 SNAP INC CL A 83304A106 2617 38400 SH SOLE 37900 0 500 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2223 228200 SH SOLE 228200 0 0 SOLID BIOSCIENCES INC COM 83422E105 470 128400 SH SOLE 128400 0 0 SOLITARIO ZINC CORP COM 8342EP107 137 205000 SH SOLE 205000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7744 173100 SH SOLE 173100 0 0 SOUTHERN MO BANCORP INC COM 843380106 1137 25300 SH SOLE 25300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2667 40300 SH SOLE 40300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17050 3007137 SH SOLE 3007137 0 0 SPAR GROUP INC COM 784933103 36 25000 SH SOLE 25000 0 0 SPARK ENERGY INC CL A COM 846511103 789 69600 SH SOLE 69600 0 0 SPARTANNASH CO COM 847215100 7597 393428 SH SOLE 393428 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1964 86000 SH SOLE 86000 0 0 SPOK HLDGS INC COM 84863T106 831 86400 SH SOLE 86400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3016 169700 SH SOLE 169700 0 0 SQUARE INC CL A 852234103 4815 19750 SH SOLE 19620 0 130 STAR EQUITY HOLDINGS INC COM 85513Q103 330 106490 SH SOLE 106490 0 0 STARRETT L S CO CL A 855668109 700 74910 SH SOLE 74910 0 0 STARTEK INC COM 85569C107 2558 358700 SH SOLE 358700 0 0 STEEL CONNECT INC COM 858098106 550 274845 SH SOLE 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PRODS INC COM 868153107 212 230900 SH SOLE 230900 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2695 112700 SH SOLE 112700 0 0 SUPERIOR INDS INTL INC COM 868168105 1240 143900 SH SOLE 143900 0 0 SUPPORT COM INC COM NEW 86858W200 463 120000 SH SOLE 120000 0 0 SURGALIGN HOLDINGS INC COM 86882C105 518 372700 SH SOLE 372700 0 0 SURGERY PARTNERS INC COM 86881A100 16225 243541 SH SOLE 243541 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1647 122125 SH SOLE 122125 0 0 SYKES ENTERPRISES INC COM 871237103 725 13500 SH SOLE 13500 0 0 SYNALLOY CORP COM 871565107 387 38773 SH SOLE 38773 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 552 153800 SH SOLE 153800 0 0 SYNCHRONY FINANCIAL COM 87165B103 25725 530200 SH SOLE 528650 0 1550 SYNLOGIC INC COM 87166L100 984 253000 SH SOLE 253000 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 45 74300 SH SOLE 74300 0 0 SYPRIS SOLUTIONS INC COM 871655106 407 109404 SH SOLE 109404 0 0 T2 BIOSYSTEMS INC COM 89853L104 693 582600 SH SOLE 582600 0 0 TAITRON COMPONENTS INC CL A 874028103 391 78500 SH SOLE 78500 0 0 TALOS ENERGY INC COM 87484T108 4309 275500 SH SOLE 275500 0 0 TARGET CORP COM 87612E106 7198 29775 SH SOLE 29775 0 0 TCG BDC INC COM 872280102 661 50000 SH SOLE 50000 0 0 TEAM INC COM 878155100 1288 192200 SH SOLE 192200 0 0 TEEKAY CORPORATION COM Y8564W103 2083 560000 SH SOLE 560000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2215 153625 SH SOLE 153625 0 0 TELA BIO INC COM 872381108 1402 87000 SH SOLE 87000 0 0 TELADOC HEALTH INC COM 87918A105 13012 78250 SH SOLE 78250 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3852 170000 SH SOLE 170000 0 0 TENNECO INC CL A VTG COM STK 880349105 11379 589000 SH SOLE 589000 0 0 TERADYNE INC COM 880770102 2411 18000 SH SOLE 18000 0 0 TEREX CORP NEW COM 880779103 6714 141000 SH SOLE 141000 0 0 TERRENO RLTY CORP COM 88146M101 1323 20500 SH SOLE 20500 0 0 TERRITORIAL BANCORP INC COM 88145X108 2060 79307 SH SOLE 79307 0 0 TESLA INC COM 88160R101 3528 5190 SH SOLE 5130 0 60 TESSCO TECHNOLOGIES INC COM 872386107 733 119238 SH SOLE 119238 0 0 TETRA TECH INC NEW COM 88162G103 378 3100 SH SOLE 3100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3874 892600 SH SOLE 892600 0 0 TEXAS INSTRS INC COM 882508104 26849 139620 SH SOLE 139620 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9939 294300 SH SOLE 294300 0 0 THE ODP CORP COM 88337F105 11802 245820 SH SOLE 245820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 252 500 SH SOLE 500 0 0 TILLYS INC CL A 886885102 3135 196200 SH SOLE 196200 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 128 105100 SH SOLE 105100 0 0 TIMBERLAND BANCORP INC COM 887098101 1829 65025 SH SOLE 65025 0 0 TIMKENSTEEL CORPORATION COM 887399103 6919 488987 SH SOLE 488987 0 0 TIPTREE INC COM 88822Q103 5931 637700 SH SOLE 637700 0 0 TITAN INTL INC ILL COM 88830M102 1721 202900 SH SOLE 202900 0 0 TITAN MACHY INC COM 88830R101 4706 152100 SH SOLE 152100 0 0 TIVITY HEALTH INC COM 88870R102 4604 175000 SH SOLE 175000 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 238 214500 SH SOLE 214500 0 0 TOPBUILD CORP COM 89055F103 435 2200 SH SOLE 2200 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3310 259600 SH SOLE 259600 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1475 107423 SH SOLE 107423 0 0 TRANSOCEAN LTD REG SHS H8817H100 10723 2372300 SH SOLE 2372300 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3277 112070 SH SOLE 112070 0 0 TRAVELERS COMPANIES INC COM 89417E109 17235 115125 SH SOLE 115125 0 0 TRAVELZOO COM NEW 89421Q205 1360 92143 SH SOLE 92143 0 0 TRECORA RES COM 894648104 1912 229843 SH SOLE 229843 0 0 TREDEGAR CORP COM 894650100 2125 154300 SH SOLE 154300 0 0 TREVI THERAPEUTICS INC COM 89532M101 78 34600 SH SOLE 34600 0 0 TRI POINTE HOMES INC COM 87265H109 11437 533700 SH SOLE 533700 0 0 TRICIDA INC COM 89610F101 347 80300 SH SOLE 80300 0 0 TRICO BANCSHARES COM 896095106 7652 179700 SH SOLE 179700 0 0 TRINITY PL HLDGS INC COM 89656D101 338 160200 SH SOLE 160200 0 0 TRIO TECH INTL COM NEW 896712205 310 61600 SH SOLE 61600 0 0 TRIPLE-S MGMT CORP COM 896749108 5626 252617 SH SOLE 252617 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2506 122900 SH SOLE 122900 0 0 TRITON INTL LTD CL A G9078F107 3350 64000 SH SOLE 64000 0 0 TRIUMPH BANCORP INC COM 89679E300 2220 29900 SH SOLE 29900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 13377 597185 SH SOLE 597185 0 0 TRUEBLUE INC COM 89785X101 7843 279000 SH SOLE 279000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1859 54080 SH SOLE 54080 0 0 TRUSTMARK CORP COM 898402102 1485 48200 SH SOLE 48200 0 0 TTEC HLDGS INC COM 89854H102 505 4900 SH SOLE 4900 0 0 TTM TECHNOLOGIES INC COM 87305R109 6650 465055 SH SOLE 465055 0 0 TUCOWS INC COM NEW 898697206 201 2500 SH SOLE 2500 0 0 TUTOR PERINI CORP COM 901109108 6494 468900 SH SOLE 468900 0 0 TWIN DISC INC COM 901476101 865 60800 SH SOLE 60800 0 0 TYSON FOODS INC CL A 902494103 2264 30700 SH SOLE 30300 0 400 U S CONCRETE INC COM 90333L201 6708 90900 SH SOLE 90900 0 0 U S SILICA HLDGS INC COM 90346E103 4214 364500 SH SOLE 364500 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 4455 518000 SH SOLE 518000 0 0 UBIQUITI INC COM 90353W103 15633 50075 SH SOLE 50075 0 0 UBS GROUP AG SHS H42097107 2514 163900 SH SOLE 162000 0 1900 ULTRA CLEAN HLDGS INC COM 90385V107 1013 18850 SH SOLE 18300 0 550 ULTRALIFE CORP COM 903899102 913 109000 SH SOLE 109000 0 0 UNICO AMERN CORP COM 904607108 254 54500 SH SOLE 54500 0 0 UNIFI INC COM NEW 904677200 2662 109273 SH SOLE 109273 0 0 UNION BANKSHARES INC COM 905400107 825 22797 SH SOLE 22797 0 0 UNIQUE FABRICATING INC COM 90915J103 358 96700 SH SOLE 96700 0 0 UNITED BANCORP INC OHIO COM 909911109 396 27000 SH SOLE 27000 0 0 UNITED BANCSHARES INC OHIO COM 909458101 583 16200 SH SOLE 16200 0 0 UNITED FIRE GROUP INC COM 910340108 2865 103300 SH SOLE 103300 0 0 UNITED GUARDIAN INC COM 910571108 390 26000 SH SOLE 26000 0 0 UNITED INS HLDGS CORP COM 910710102 417 73100 SH SOLE 73100 0 0 UNITED NAT FOODS INC COM 911163103 16282 440300 SH SOLE 440300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36860 177238 SH SOLE 177113 0 125 UNITED SEC BANCSHARES CALIF COM 911460103 556 68000 SH SOLE 68000 0 0 UNITED STATES ANTIMONY CORP COM 911549103 255 258500 SH SOLE 258500 0 0 UNITED STATES STL CORP NEW COM 912909108 14280 595000 SH SOLE 595000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10512 26250 SH SOLE 26250 0 0 UNITY BANCORP INC COM 913290102 2826 128179 SH SOLE 128179 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 141 30450 SH SOLE 30450 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1206 19600 SH SOLE 19600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1877 135211 SH SOLE 135211 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2551 109500 SH SOLE 109500 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 928 110500 SH SOLE 110500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 882 87558 SH SOLE 87558 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 970 149400 SH SOLE 149400 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3085 116979 SH SOLE 116979 0 0 URBAN ONE INC CL A 91705J105 563 64900 SH SOLE 64900 0 0 URBAN ONE INC CL D NON VTG 91705J204 1289 256800 SH SOLE 256800 0 0 US BANCORP DEL COM NEW 902973304 19612 344250 SH SOLE 344250 0 0 USA TRUCK INC COM 902925106 3388 210800 SH SOLE 210800 0 0 VAALCO ENERGY INC COM NEW 91851C201 3006 924800 SH SOLE 924800 0 0 VALHI INC NEW COM 918905209 730 30000 SH SOLE 30000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3067 142600 SH SOLE 142600 0 0 VARONIS SYS INC COM 922280102 415 7200 SH SOLE 7200 0 0 VELOCITY FINL INC COM 92262D101 1460 116921 SH SOLE 116921 0 0 VENUS CONCEPT INC COM 92332W105 369 118644 SH SOLE 118644 0 0 VERA BRADLEY INC COM 92335C106 256 20700 SH SOLE 20700 0 0 VERITEX HLDGS INC COM 923451108 6918 195380 SH SOLE 195380 0 0 VERITIV CORP COM 923454102 9084 147900 SH SOLE 147900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28210 503489 SH SOLE 503489 0 0 VERSO CORP CL A 92531L207 3094 174800 SH SOLE 174800 0 0 VIATRIS INC COM 92556V106 14789 1034941 SH SOLE 1034941 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1131 85000 SH SOLE 85000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2344 99709 SH SOLE 99709 0 0 VINCE HLDG CORP COM NEW 92719W207 1136 112463 SH SOLE 112463 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 567 50000 SH SOLE 50000 0 0 VIRCO MFG CO COM 927651109 148 43400 SH SOLE 43400 0 0 VIRNETX HLDG CORP COM 92823T108 1132 265000 SH SOLE 265000 0 0 VISA INC COM CL A 92826C839 16893 72250 SH SOLE 72250 0 0 VISTA OUTDOOR INC COM 928377100 12463 269287 SH SOLE 269287 0 0 VISTRA CORP COM 92840M102 11087 597700 SH SOLE 597700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 502 12600 SH SOLE 12600 0 0 VOLITIONRX LTD COM 928661107 998 303300 SH SOLE 303300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1038 227200 SH SOLE 227200 0 0 VOXX INTL CORP CL A 91829F104 2037 145364 SH SOLE 145364 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 646 156300 SH SOLE 156300 0 0 VSE CORP COM 918284100 1592 32160 SH SOLE 32160 0 0 WABASH NATL CORP COM 929566107 3750 234400 SH SOLE 234400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16692 317275 SH SOLE 317275 0 0 WALKER & 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1223 56200 SH SOLE 56200 0 0 WEYCO GROUP INC COM 962149100 1756 78500 SH SOLE 78500 0 0 WHIRLPOOL CORP COM 963320106 2344 10750 SH SOLE 10600 0 150 WHITING PETE CORP NEW COM NEW 966387508 3726 68300 SH SOLE 68300 0 0 WIDEPOINT CORP COMMON 967590209 1080 148728 SH SOLE 148728 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 204 35000 SH SOLE 35000 0 0 WILLIAMS SONOMA INC COM 969904101 20743 129925 SH SOLE 129925 0 0 WILLIS LEASE FIN CORP COM 970646105 3297 76934 SH SOLE 76934 0 0 WIRELESS TELECOM GROUP INC COM 976524108 408 100366 SH SOLE 100366 0 0 WORKDAY INC CL A 98138H101 3844 16100 SH SOLE 16100 0 0 WORLD ACCEP CORPORATION COM 981419104 4967 31000 SH SOLE 31000 0 0 WORLD FUEL SVCS CORP COM 981475106 6719 211756 SH SOLE 211756 0 0 XCEL BRANDS INC COM NEW 98400M101 449 150200 SH SOLE 150200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 928 228000 SH SOLE 228000 0 0 XPERI HOLDING CORP COM 98390M103 10337 464800 SH SOLE 464800 0 0 XTANT MED HLDGS INC COM NEW 98420P308 474 290902 SH SOLE 290902 0 0 YELLOW CORP COM 985510106 916 140655 SH SOLE 140655 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2536 4790 SH SOLE 4720 0 70 ZEDGE INC CL B 98923T104 735 39919 SH SOLE 39919 0 0 ZENDESK INC COM 98936J101 6516 45145 SH SOLE 44920 0 225 ZILLOW GROUP INC CL C CAP STK 98954M200 2762 22600 SH SOLE 22300 0 300 ZOETIS INC CL A 98978V103 2590 13900 SH SOLE 13900 0 0 ZOVIO INC COM 98979V102 649 250700 SH SOLE 250700 0 0 ZSCALER INC COM 98980G102 324 1500 SH SOLE 1500 0 0 ZUMIEZ INC COM 989817101 5761 117600 SH SOLE 117600 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 791 149600 SH SOLE 149600 0 0 ZYNEX INC COM 98986M103 216 13900 SH SOLE 13900 0 0 ZYNGA INC CL A 98986T108 2859 269000 SH SOLE 269000 0 0