0001085146-22-000972.txt : 20220214 0001085146-22-000972.hdr.sgml : 20220214 20220214102205 ACCESSION NUMBER: 0001085146-22-000972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626732 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 12-31-2021 12-31-2021 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 02-14-2022 0 1258 5381592 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST CONSTITUTION BANCORP COM 31986N102 2242 87255 SH SOLE 87255 0 0 1ST SOURCE CORP COM 336901103 5892 118800 SH SOLE 118800 0 0 ABBVIE INC COM 00287Y109 252 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9425 270600 SH SOLE 270600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2437 475000 SH SOLE 475000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 72 13800 SH SOLE 13800 0 0 ACCO BRANDS CORP COM 00081T108 3883 470100 SH SOLE 470100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 170 303300 SH SOLE 303300 0 0 ACME UTD CORP COM 004816104 2519 74735 SH SOLE 74735 0 0 ACNB CORP COM 000868109 363 11600 SH SOLE 11600 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 583 244090 SH SOLE 244090 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 535 88966 SH SOLE 88966 0 0 ACUTUS MED INC COM 005111109 591 173300 SH SOLE 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COM CL A 69343T107 296 4000 SH SOLE 4000 0 0 PLANET GREEN HLDGS CORP COM 72703U102 85 83000 SH SOLE 83000 0 0 PLAYAGS INC COM 72814N104 871 128300 SH SOLE 128300 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 175 120000 SH SOLE 120000 0 0 POTBELLY CORP COM 73754Y100 634 113600 SH SOLE 113600 0 0 POWELL INDS INC COM 739128106 1327 45000 SH SOLE 45000 0 0 POWER INTEGRATIONS INC COM 739276103 437 4700 SH SOLE 4700 0 0 POWERFLEET INC COM 73931J109 729 153700 SH SOLE 153700 0 0 PRA GROUP INC COM 69354N106 5322 106000 SH SOLE 106000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4020 56000 SH SOLE 56000 0 0 PREFORMED LINE PRODS CO COM 740444104 1357 20975 SH SOLE 20975 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11675 192500 SH SOLE 192500 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1621 107758 SH SOLE 107758 0 0 PRIMORIS SVCS CORP COM 74164F103 11088 462400 SH SOLE 462400 0 0 PROASSURANCE CORP COM 74267C106 6421 253800 SH SOLE 253800 0 0 PROCTER AND GAMBLE CO COM 742718109 42806 261681 SH SOLE 261681 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1092 57000 SH SOLE 57000 0 0 PROPETRO HLDG CORP COM 74347M108 8386 1035310 SH SOLE 1035310 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 361 53500 SH SOLE 53500 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4330 232800 SH SOLE 232800 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2107 127327 SH SOLE 127327 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6790 280356 SH SOLE 280356 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 551 40557 SH SOLE 40557 0 0 PRUDENTIAL FINL INC COM 744320102 14193 131125 SH SOLE 131125 0 0 PULTE GROUP INC COM 745867101 18371 321400 SH SOLE 320800 0 600 PUMA BIOTECHNOLOGY INC COM 74587V107 732 240713 SH SOLE 240713 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 986 104100 SH SOLE 104100 0 0 QCR HOLDINGS INC COM 74727A104 3422 61100 SH SOLE 61100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1140 285026 SH SOLE 285026 0 0 QUALCOMM INC COM 747525103 25843 141320 SH SOLE 140950 0 370 QUANEX BLDG PRODS CORP COM 747619104 2899 117000 SH SOLE 117000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16843 97350 SH SOLE 97350 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 439 63201 SH SOLE 63201 0 0 RA MED SYS INC COM 74933X203 39 25000 SH SOLE 25000 0 0 RAMACO RES INC COM 75134P303 3797 279200 SH SOLE 279200 0 0 RANDOLPH BANCORP INC COM 752378109 896 37500 SH SOLE 37500 0 0 RANGE RES CORP COM 75281A109 10074 565000 SH SOLE 565000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 889 86600 SH SOLE 86600 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 5105 189643 SH SOLE 189643 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3917 686000 SH SOLE 686000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10301 119700 SH SOLE 119700 0 0 RBB BANCORP COM 74930B105 2944 112383 SH SOLE 112383 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1235 173497 SH SOLE 173497 0 0 RE MAX HLDGS INC CL A 75524W108 4330 142000 SH SOLE 142000 0 0 REALNETWORKS INC COM NEW 75605L708 452 461400 SH SOLE 461400 0 0 REALOGY HLDGS CORP COM 75605Y106 12682 754418 SH SOLE 754418 0 0 REALTY INCOME CORP COM 756109104 15636 218415 SH SOLE 217900 0 515 RECRO PHARMA INC COM 75629F109 103 60300 SH SOLE 60300 0 0 REGIONAL MGMT CORP COM 75902K106 4965 86400 SH SOLE 86400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15873 728100 SH SOLE 728100 0 0 RENASANT CORP COM 75970E107 8948 235780 SH SOLE 235780 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 855 100000 SH SOLE 100000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5967 140604 SH SOLE 140604 0 0 REPLIGEN CORP COM 759916109 2267 8560 SH SOLE 8450 0 110 REPUBLIC BANCORP INC KY CL A 760281204 4059 79842 SH SOLE 79842 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1664 447300 SH SOLE 447300 0 0 RESOLUTE FST PRODS INC COM 76117W109 6788 444500 SH SOLE 444500 0 0 RESOURCES CONNECTION INC COM 76122Q105 357 20000 SH SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6237 318200 SH SOLE 318200 0 0 REV GROUP INC COM 749527107 4634 327500 SH SOLE 327500 0 0 REX AMERICAN RES CORP COM 761624105 754 7850 SH SOLE 7850 0 0 RF INDS LTD COM PAR $0.01 749552105 583 72926 SH SOLE 72926 0 0 RGC RES INC COM 74955L103 808 35100 SH SOLE 35100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1806 298513 SH SOLE 298513 0 0 RICHARDSON ELECTRS LTD COM 763165107 1608 118911 SH SOLE 118911 0 0 RING ENERGY INC COM 76680V108 3772 1654500 SH SOLE 1654500 0 0 RITE AID CORP COM 767754872 13790 938700 SH SOLE 938700 0 0 RIVERVIEW BANCORP INC COM 769397100 2460 319884 SH SOLE 319884 0 0 ROBERT HALF INTL INC COM 770323103 16366 146750 SH SOLE 146750 0 0 ROCKY BRANDS INC COM 774515100 1956 49150 SH SOLE 49150 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 180 23100 SH SOLE 23100 0 0 ROKU INC COM CL A 77543R102 228 1000 SH SOLE 1000 0 0 ROLLINS INC COM 775711104 14972 437662 SH SOLE 436500 0 1162 RPC INC COM 749660106 3573 787000 SH SOLE 787000 0 0 RUSH ENTERPRISES INC CL A 781846209 9845 176950 SH SOLE 176950 0 0 RUSH ENTERPRISES INC CL B 781846308 4073 75460 SH SOLE 75460 0 0 RYERSON HLDG CORP COM 783754104 11022 423100 SH SOLE 423100 0 0 S & T BANCORP INC COM 783859101 4706 149300 SH SOLE 149300 0 0 S&W SEED CO COM 785135104 124 45300 SH SOLE 45300 0 0 SAFE BULKERS INC COM Y7388L103 2805 744000 SH SOLE 744000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 515 70000 SH SOLE 70000 0 0 SAFETY INS GROUP INC COM 78648T100 5435 63917 SH SOLE 63917 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1385 57677 SH SOLE 57677 0 0 SALEM MEDIA GROUP INC CL A 794093104 1847 603615 SH SOLE 603615 0 0 SALISBURY BANCORP INC COM 795226109 204 3866 SH SOLE 3866 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4228 404250 SH SOLE 404250 0 0 SANDY SPRING BANCORP INC COM 800363103 6135 127600 SH SOLE 127600 0 0 SANMINA CORPORATION COM 801056102 13367 322400 SH SOLE 322400 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 474 105300 SH SOLE 105300 0 0 SAVARA INC COM 805111101 480 386793 SH SOLE 386793 0 0 SB FINL GROUP INC COM 78408D105 1149 59018 SH SOLE 59018 0 0 SCANSOURCE INC COM 806037107 8777 250200 SH SOLE 250200 0 0 SCHMITT INDS INC ORE COM NEW 806870200 341 61502 SH SOLE 61502 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7793 150100 SH SOLE 150100 0 0 SCHOLASTIC CORP COM 807066105 5838 146100 SH SOLE 146100 0 0 SCHWAB CHARLES CORP COM 808513105 16887 200800 SH SOLE 200800 0 0 SCOPUS BIOPHARMA INC COM 809171101 154 93966 SH SOLE 93966 0 0 SCORPIO TANKERS INC SHS Y7542C130 4486 350157 SH SOLE 350157 0 0 SCPHARMACEUTICALS INC COM 810648105 664 132200 SH SOLE 132200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8151 421266 SH SOLE 421266 0 0 SCYNEXIS INC COM NEW 811292200 467 76500 SH SOLE 76500 0 0 SEA LTD SPONSORD ADS 81141R100 3579 16000 SH SOLE 15800 0 200 SEACHANGE INTL INC COM 811699107 370 231200 SH SOLE 231200 0 0 SEACOR MARINE HLDGS INC COM 78413P101 492 144805 SH SOLE 144805 0 0 SEAGEN INC COM 81181C104 4499 29100 SH SOLE 29000 0 100 SECURITY NATL FINL CORP CL A NEW 814785309 2804 304758 SH SOLE 304758 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1878 301500 SH SOLE 301500 0 0 SELECT MED HLDGS CORP COM 81619Q105 438 14900 SH SOLE 14900 0 0 SENECA FOODS CORP NEW CL A 817070501 3143 65550 SH SOLE 65550 0 0 SERVICESOURCE INTL INC COM 81763U100 380 383417 SH SOLE 383417 0 0 SERVOTRONICS INC COM 817732100 211 16653 SH SOLE 16653 0 0 SESEN BIO INC COM 817763105 204 250000 SH SOLE 250000 0 0 SFL CORPORATION LTD SHS G7738W106 5469 671000 SH SOLE 671000 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 471 127000 SH SOLE 127000 0 0 SHOE CARNIVAL INC COM 824889109 5616 143700 SH SOLE 143700 0 0 SHORE BANCSHARES INC COM 825107105 3333 159857 SH SOLE 159857 0 0 SIERRA BANCORP COM 82620P102 2172 80000 SH SOLE 80000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1315 60507 SH SOLE 60507 0 0 SIFCO INDS INC COM 826546103 228 35024 SH SOLE 35024 0 0 SIGILON THERAPEUTICS INC COM 82657L107 552 200000 SH SOLE 200000 0 0 SIGMATRON INTL INC COM 82661L101 476 46115 SH SOLE 46115 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17876 205400 SH SOLE 205400 0 0 SILVERBOW RES INC COM 82836G102 3559 163485 SH SOLE 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0 0 SOLITARIO ZINC CORP COM 8342EP107 102 205000 SH SOLE 205000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8560 173100 SH SOLE 173100 0 0 SONIDA SENIOR LIVING INC COM 140475203 350 12295 SH SOLE 12295 0 0 SOUND FINL BANCORP INC COM 83607A100 889 20200 SH SOLE 20200 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2364 85000 SH SOLE 85000 0 0 SOUTHERN MO BANCORP INC COM 843380106 1320 25300 SH SOLE 25300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6676 95300 SH SOLE 95300 0 0 SPAR GROUP INC COM 784933103 239 194637 SH SOLE 194637 0 0 SPARTANNASH CO COM 847215100 11915 462528 SH SOLE 462528 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2967 103100 SH SOLE 103100 0 0 SPOK HLDGS INC COM 84863T106 1286 137816 SH SOLE 137816 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1704 144400 SH SOLE 144400 0 0 SPROUTS FMRS MKT INC COM 85208M102 2078 70000 SH SOLE 70000 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 936 209864 SH SOLE 209864 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 569 223168 SH SOLE 223168 0 0 STARRETT L S CO CL A 855668109 700 74910 SH SOLE 74910 0 0 STARTEK INC COM 85569C107 1940 371700 SH SOLE 371700 0 0 STATE AUTO FINL CORP COM 855707105 1163 22500 SH SOLE 22500 0 0 STEEL CONNECT INC COM 858098106 382 274845 SH SOLE 274845 0 0 STEEL DYNAMICS INC COM 858119100 17747 285925 SH SOLE 285425 0 500 STEELCASE INC CL A 858155203 6329 540000 SH SOLE 540000 0 0 STERLING CONSTR INC COM 859241101 4334 164800 SH SOLE 164800 0 0 STEWART INFORMATION SVCS COR COM 860372101 19104 239614 SH SOLE 239614 0 0 STOCK YDS BANCORP INC COM 861025104 2179 34113 SH SOLE 34113 0 0 STONEMOR INC COM 86184W106 350 153462 SH SOLE 153462 0 0 STONEX GROUP INC COM 861896108 5709 93214 SH SOLE 93214 0 0 STRATTEC SEC CORP COM 863111100 1932 52200 SH SOLE 52200 0 0 STRATUS PPTYS INC COM NEW 863167201 953 26050 SH SOLE 26050 0 0 SUMMIT FINL GROUP INC COM 86606G101 1499 54615 SH SOLE 54615 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1057 70115 SH SOLE 70115 0 0 SUNCOKE ENERGY INC COM 86722A103 7497 1137600 SH SOLE 1137600 0 0 SUNLINK HEALTH SYS INC COM 86737U102 359 232800 SH SOLE 232800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3447 78425 SH SOLE 78425 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 132 180900 SH SOLE 180900 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2473 112700 SH SOLE 112700 0 0 SUPERIOR INDS INTL INC COM 868168105 538 120200 SH SOLE 120200 0 0 SURGERY PARTNERS INC COM 86881A100 6684 125141 SH SOLE 125141 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1719 132758 SH SOLE 132758 0 0 SWK HLDGS CORP COM NEW 78501P203 324 16500 SH SOLE 16500 0 0 SYNALLOY CORP COM 871565107 1647 100261 SH SOLE 100261 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 626 256400 SH SOLE 256400 0 0 SYNCHRONY FINANCIAL COM 87165B103 19948 430000 SH SOLE 428450 0 1550 SYNLOGIC INC COM 87166L100 678 280000 SH SOLE 280000 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 20 74300 SH SOLE 74300 0 0 SYPRIS SOLUTIONS INC COM 871655106 269 109404 SH SOLE 109404 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 554 170000 SH SOLE 170000 0 0 T2 BIOSYSTEMS INC COM 89853L104 146 282600 SH SOLE 282600 0 0 TAITRON COMPONENTS INC CL A 874028103 316 78500 SH SOLE 78500 0 0 TAKUNG ART LTD COM NEW 87407Q207 142 35000 SH SOLE 35000 0 0 TALIS BIOMEDICAL CORP COM 87424L108 130 32500 SH SOLE 32500 0 0 TALOS ENERGY INC COM 87484T108 4660 475500 SH SOLE 475500 0 0 TARGET CORP COM 87612E106 15466 66825 SH SOLE 66825 0 0 TCG BDC INC COM 872280102 687 50000 SH SOLE 50000 0 0 TEAM INC COM 878155100 457 418900 SH SOLE 418900 0 0 TEEKAY CORPORATION COM Y8564W103 1758 560000 SH SOLE 560000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1675 153625 SH SOLE 153625 0 0 TEGNA INC COM 87901J105 4694 252900 SH SOLE 252900 0 0 TELA BIO INC COM 872381108 794 62000 SH SOLE 62000 0 0 TELADOC HEALTH INC COM 87918A105 6875 74875 SH SOLE 74875 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8463 420000 SH SOLE 420000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6870 84100 SH SOLE 84100 0 0 TENNECO INC CL A VTG COM STK 880349105 6390 565500 SH SOLE 565500 0 0 TERADYNE INC COM 880770102 2944 18000 SH SOLE 18000 0 0 TEREX CORP NEW COM 880779103 6197 141000 SH SOLE 141000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 675 95500 SH SOLE 95500 0 0 TERRENO RLTY CORP COM 88146M101 2943 34500 SH SOLE 34500 0 0 TERRITORIAL BANCORP INC COM 88145X108 2035 80607 SH SOLE 80607 0 0 TESLA INC COM 88160R101 15630 14790 SH SOLE 14730 0 60 TESSCO TECHNOLOGIES INC COM 872386107 738 119238 SH SOLE 119238 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 13000 SH SOLE 13000 0 0 TEXAS INSTRS INC COM 882508104 31045 164720 SH SOLE 164720 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10509 294300 SH SOLE 294300 0 0 TFF PHARMACEUTICALS INC COM 87241J104 705 79500 SH SOLE 79500 0 0 THE AARONS COMPANY INC COM 00258W108 986 40000 SH SOLE 40000 0 0 THE ODP CORP COM 88337F105 9050 230390 SH SOLE 230390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20748 31095 SH SOLE 31045 0 50 TILLYS INC CL A 886885102 2048 127100 SH SOLE 127100 0 0 TIMBERLAND BANCORP INC COM 887098101 1801 65025 SH SOLE 65025 0 0 TIMKENSTEEL CORPORATION COM 887399103 9194 557187 SH SOLE 557187 0 0 TIPTREE INC COM 88822Q103 10171 735400 SH SOLE 735400 0 0 TITAN INTL INC ILL COM 88830M102 744 67900 SH SOLE 67900 0 0 TITAN MACHY INC COM 88830R101 5124 152100 SH SOLE 152100 0 0 TIVITY HEALTH INC COM 88870R102 2115 80000 SH SOLE 80000 0 0 TJX COS INC NEW COM 872540109 2551 33600 SH SOLE 33600 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 5 14500 SH SOLE 14500 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3460 259600 SH SOLE 259600 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 631 57923 SH SOLE 57923 0 0 TRANSOCEAN LTD REG SHS H8817H100 6548 2372300 SH SOLE 2372300 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 12116 234711 SH SOLE 234711 0 0 TRAVELERS COMPANIES INC COM 89417E109 15842 101275 SH SOLE 101275 0 0 TRAVELZOO COM NEW 89421Q205 774 82143 SH SOLE 82143 0 0 TRECORA RES COM 894648104 1857 229843 SH SOLE 229843 0 0 TREDEGAR CORP COM 894650100 1824 154300 SH SOLE 154300 0 0 TREVI THERAPEUTICS INC COM 89532M101 59 75000 SH SOLE 75000 0 0 TRI POINTE HOMES INC COM 87265H109 19068 683700 SH SOLE 683700 0 0 TRICIDA INC COM 89610F101 1332 139300 SH SOLE 139300 0 0 TRICO BANCSHARES COM 896095106 6547 152400 SH SOLE 152400 0 0 TRINITY PL HLDGS INC COM 89656D101 276 150200 SH SOLE 150200 0 0 TRINSEO PLC SHS G9059U107 10308 196500 SH SOLE 196500 0 0 TRIO TECH INTL COM NEW 896712205 827 61600 SH SOLE 61600 0 0 TRIPLE-S MGMT CORP COM 896749108 9013 252617 SH SOLE 252617 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3719 122900 SH SOLE 122900 0 0 TRITON INTL LTD CL A G9078F107 3855 64000 SH SOLE 64000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 16753 697185 SH SOLE 697185 0 0 TRUEBLUE INC COM 89785X101 8697 314300 SH SOLE 314300 0 0 TRUECAR INC COM 89785L107 967 284300 SH SOLE 284300 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1801 54080 SH SOLE 54080 0 0 TRUSTMARK CORP COM 898402102 8641 266200 SH SOLE 266200 0 0 TSCAN THERAPEUTICS INC COM 89854M101 180 40000 SH SOLE 40000 0 0 TTM TECHNOLOGIES INC COM 87305R109 6929 465055 SH SOLE 465055 0 0 TUTOR PERINI CORP COM 901109108 4527 366000 SH SOLE 366000 0 0 TWIN DISC INC COM 901476101 666 60800 SH SOLE 60800 0 0 TYSON FOODS INC CL A 902494103 2676 30700 SH SOLE 30300 0 400 U S SILICA HLDGS INC COM 90346E103 4037 429500 SH SOLE 429500 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1908 325000 SH SOLE 325000 0 0 UBIQUITI INC COM 90353W103 13794 44975 SH SOLE 44975 0 0 UBS GROUP AG SHS H42097107 2929 163900 SH SOLE 162000 0 1900 ULTRALIFE CORP COM 903899102 749 124000 SH SOLE 124000 0 0 UNICO AMERN CORP COM 904607108 187 54500 SH SOLE 54500 0 0 UNIFI INC COM NEW 904677200 2530 109273 SH SOLE 109273 0 0 UNION BANKSHARES INC COM 905400107 461 15851 SH SOLE 15851 0 0 UNIQUE FABRICATING INC COM 90915J103 186 94700 SH SOLE 94700 0 0 UNITED BANCORP INC OHIO COM 909911109 450 27000 SH SOLE 27000 0 0 UNITED BANCSHARES INC OHIO COM 909458101 494 16200 SH SOLE 16200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1022 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