Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARTNA
Artesian Resources Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
19,500
$34.5 - $38.25 $673K - $746K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
128,000
$13.46 - $25.75 $1.72M - $3.3M
CBZ
Cbiz, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
272,306
$19.31 - $20.84 $5.26M - $5.67M
Cemtrex Inc
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
67,600
$21.09 - $40.45 $1.43M - $2.73M
China Green Agriculture Inc
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
468,400
$2.82 - $4.34 $1.32M - $2.03M
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
81,300
N/A
Dasan Zhone Solutions Inc
Q2 2019 Filed on Aug 14, 2019
15,900
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
245,000
N/A
Digirad Corp
Q2 2019 Filed on Aug 14, 2019
652,494
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
72,300
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
335,500
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
504,000
N/A
Gaming Partners Intl Corp
Q2 2019 Filed on Aug 14, 2019
69,067
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 14, 2019
84,400
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
42,400
N/A
Intermolecular Inc
Q2 2019 Filed on Aug 14, 2019
313,100
N/A
Kadmon Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
295,000
N/A
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 14, 2019
355,000
$15.57 - $19.17 $5.53M - $6.81M
Kona Grill Inc
Q2 2019 Filed on Aug 14, 2019
110,200
N/A
Lilis Energy Inc
Q2 2019 Filed on Aug 14, 2019
295,000
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
62,600
$0.5 - $0.84 $31.3K - $52.6K
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,976
$10.07 - $16.41 $564K - $919K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
74,700
N/A
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
194,400
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
111,600
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
173,200
$2.46 - $4.52 $426K - $783K
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
80,900
N/A
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
206,797
N/A
PAR
Par Technology Corp

Technology
Q2 2019 Filed on Aug 14, 2019
27,150
$21.5 - $29.35 $584K - $797K
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
37,100
$13.19 - $16.53 $489K - $613K
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
263,800
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
148,576
N/A
Thestreet Inc
Q2 2019 Filed on Aug 14, 2019
212,490
N/A
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
87,000
$18.64 - $24.42 $1.62M - $2.12M
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
59,329
N/A
Vical Inc
Q2 2019 Filed on Aug 14, 2019
34,796
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
800
N/A
Zix Corp
Q2 2019 Filed on Aug 14, 2019
117,882
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
52,200
$45.91 - $52.15 $2.4M - $2.72M
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 14, 2019
50,700
$7.85 - $11.22 $398K - $569K
Bellerophon Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
158,000
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
116,500
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
61,700
$24.55 - $30.03 $1.51M - $1.85M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
375,000
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
29,700
$18.2 - $20.09 $541K - $597K
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
15,900
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
103,100
N/A
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