BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$8.3B

Holdings

1,409

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,409 positions)

#	Stock	Shares	Value	% Portfolio
901	STRTSTRATTEC SEC CORP	23,500	$832K	0.01%
902	GSTEURGASTAR EXPL INC NEW	896,538	$830K	0.01%
903	SAMGSILVERCREST ASSET MGMT GROUP	61,677	$830K	0.01%
904	NGVCNATURAL GROCERS BY VITAMIN C	100,000	$827K	0.01%
905	LXULSB INDS INC	80,000	$826K	0.01%
906	TRSTRIMAS CORP	39,500	$824K	0.01%
907	GHMGRAHAM CORP	41,900	$824K	0.01%
908	IIIINFORMATION SERVICES GROUP I	197,500	$812K	0.01%
909	FATEFATE THERAPEUTICS INC	250,000	$810K	0.01%
910	MSLMIDSOUTH BANCORP INC	68,900	$810K	0.01%
911	—GAS NAT INC	62,700	$809K	0.01%
912	—SPARK ENERGY INC	43,000	$808K	0.01%
913	—ARLINGTON ASSET INVT CORP	59,000	$807K	0.01%
914	VBTXVERITEX HLDGS INC	30,600	$806K	0.01%
915	FPIFARMLAND PARTNERS INC	90,000	$805K	0.01%
916	—AAC HLDGS INC	116,000	$804K	0.01%
917	—AK STL HLDG CORP	122,200	$803K	0.01%
918	—SELECT COMFORT CORP	22,500	$799K	0.01%
919	U6ZURANIUM ENERGY CORP	502,300	$799K	0.01%
920	QNSTQUINSTREET INC	191,547	$799K	0.01%
921	FUNCFIRST UTD CORP	53,393	$798K	0.01%
922	—AMBER RD INC	92,800	$795K	0.01%
923	—SYSTEMAX INC	42,200	$793K	0.01%
924	NBTBNBT BANCORP INC	21,434	$792K	0.01%
925	GEOSGEOSPACE TECHNOLOGIES CORP	57,163	$791K	0.01%
926	—GENOCEA BIOSCIENCES INC	151,000	$788K	0.01%
927	—PENDRELL CORP	108,900	$787K	0.01%
928	SFSTSOUTHERN FIRST BANCSHARES IN	21,215	$786K	0.01%
929	NDLSUSDNOODLES & CO	200,200	$781K	0.01%
930	IPI1EURINTREPID POTASH INC	345,000	$780K	0.01%
931	—AUXILIO INC	171,000	$780K	0.01%
932	ASRVAMERISERV FINL INC	187,671	$779K	0.01%
933	NATHNATHANS FAMOUS INC NEW	12,350	$778K	0.01%
934	—VIVUS INC	637,200	$777K	0.01%
935	—TIVITY HEALTH INC	19,500	$777K	0.01%
936	TFINTRIUMPH BANCORP INC	31,600	$776K	0.01%
937	APTALPHA PRO TECH LTD	262,443	$774K	0.01%
938	—VOLT INFORMATION SCIENCES IN	195,969	$774K	0.01%
939	SRISTONERIDGE INC	50,000	$771K	0.01%
940	WTHWORTHINGTON INDS INC	15,300	$768K	0.01%
941	WTIW & T OFFSHORE INC	391,000	$766K	0.01%
942	GAIAGAIA INC NEW	68,200	$764K	0.01%
943	—CONATUS PHARMACEUTICALS INC	132,500	$763K	0.01%
944	—KEY TECHNOLOGY INC	55,400	$762K	0.01%
945	CMTLCOMTECH TELECOMMUNICATIONS C	40,000	$759K	0.01%
946	—EVINE LIVE INC	758,986	$759K	0.01%
947	IWCISHARES TR	8,525	$758K	0.01%
948	—U.S. AUTO PARTS NETWORK INC	234,351	$757K	0.01%
949	ISSCINNOVATIVE SOLUTIONS & SUPPO	172,054	$757K	0.01%
950	—DIVERSIFIED RSTRNT HLDGS INC	290,000	$754K	0.01%
951	—ONCOCYTE CORPORATION	145,000	$754K	0.01%
952	PAMTP A M TRANSN SVCS INC	39,662	$752K	0.01%
953	RAILFREIGHTCAR AMER INC	43,081	$749K	0.01%
954	—ARC DOCUMENT SOLUTIONS INC	180,000	$749K	0.01%
955	GLYCEURGLYCOMIMETICS INC	66,764	$745K	0.01%
956	FNFABRINET	17,400	$742K	0.01%
957	KEQUKEWAUNEE SCIENTIFIC CORP	29,700	$741K	0.01%
958	DRRXEURDURECT CORP	474,000	$739K	0.01%
959	DSGRLAWSON PRODS INC	33,300	$738K	0.01%
960	—GSE SYS INC	248,325	$733K	0.01%
961	—PACIFIC MERCANTILE BANCORP	83,319	$733K	0.01%
962	FSBWFS BANCORP INC	16,400	$732K	0.01%
963	SUPNSUPERNUS PHARMACEUTICALS INC	16,950	$731K	0.01%
964	ESTEEUREARTHSTONE ENERGY INC	72,602	$727K	0.01%
965	—INTEGRATED DEVICE TECHNOLOGY	28,100	$725K	0.01%
966	ENTAENANTA PHARMACEUTICALS INC	20,000	$720K	0.01%
967	—ALLIANCE HEALTHCARE SRVCS IN	54,136	$720K	0.01%
968	HRTGHERITAGE INS HLDGS INC	55,000	$716K	0.01%
969	RELLRICHARDSON ELECTRS LTD	118,211	$706K	0.01%
970	SNDXSYNDAX PHARMACEUTICALS INC	50,500	$705K	0.01%
971	—AQUINOX PHARMACEUTICALS INC	50,000	$704K	0.01%
972	BWFGBANKWELL FINL GROUP INC	22,400	$700K	0.01%
973	—VITAMIN SHOPPE INC	60,000	$699K	0.01%
974	UFIUNIFI INC	22,700	$699K	0.01%
975	—JAMBA INC	89,442	$697K	0.01%
976	—A H BELO CORP	126,104	$694K	0.01%
977	—CAMBREX CORP	11,500	$687K	0.01%
978	—ACELRX PHARMACEUTICALS INC	319,150	$686K	0.01%
979	HCSGHEALTHCARE SVCS GRP INC	14,600	$684K	0.01%
980	3M4MASIMO CORP	7,500	$684K	0.01%
981	—REALNETWORKS INC	157,800	$683K	0.01%
982	—CONFORMIS INC	159,200	$683K	0.01%
983	PRAHPRA HEALTH SCIENCES INC	9,100	$683K	0.01%
984	BBWBUILD A BEAR WORKSHOP	65,200	$681K	0.01%
985	LYTSLSI INDS INC	75,000	$679K	0.01%
986	VLGEAVILLAGE SUPER MKT INC	26,209	$679K	0.01%
987	IOUSDION GEOPHYSICAL CORP	156,205	$679K	0.01%
988	ALCOALICO INC	21,600	$676K	0.01%
989	TPHSTRINITY PL HLDGS INC	95,100	$676K	0.01%
990	PLAYDAVE & BUSTERS ENTMT INC	10,150	$675K	0.01%
991	EBSEMERGENT BIOSOLUTIONS INC	19,900	$675K	0.01%
992	TNETTRINET GROUP INC	20,500	$671K	0.01%
993	TRMKTRUSTMARK CORP	20,800	$669K	0.01%
994	—HEALTHSOUTH CORP	13,800	$668K	0.01%
995	—SELECT BANCORP INC NEW	54,676	$668K	0.01%
996	ASPSALTISOURCE PORTFOLIO SOLNS S	30,600	$668K	0.01%
997	IRIXIRIDEX CORP	67,100	$664K	0.01%
998	—MCCLATCHY CO	70,980	$663K	0.01%
999	—PANHANDLE OIL AND GAS INC	28,594	$661K	0.01%
1000	—CONTROL4 CORP	33,600	$659K	0.01%

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