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
801	SPNEUSDSEASPINE HLDGS CORP	93,600	$1.1M	0.01%
802	—RUBY TUESDAY INC	534,100	$1.1M	0.01%
803	—JUNIPER PHARMACEUTICALS INC	212,700	$1.1M	0.01%
804	HBNCHORIZON BANCORP IND	40,720	$1.1M	0.01%
805	—INTERNAP CORP	292,500	$1.1M	0.01%
806	—FOGO DE CHAO INC	77,000	$1.1M	0.01%
807	NAIINATURAL ALTERNATIVES INTL IN	106,810	$1.1M	0.01%
808	—NAVIOS MARITIME ACQUIS CORP	725,000	$1.1M	0.01%
809	—RIGHTSIDE GROUP LTD	100,056	$1.1M	0.01%
810	—LIBERTY TAX INC	82,000	$1.1M	0.01%
811	EMKREUREMCORE CORP	99,002	$1.1M	0.01%
812	YORWYORK WTR CO	30,214	$1.1M	0.01%
813	DGIIDIGI INTL INC	103,650	$1.1M	0.01%
814	—FTD COS INC	52,540	$1.1M	0.01%
815	—EDGEWATER TECHNOLOGY INC	153,622	$1.0M	0.01%
816	—EXACTECH INC	35,000	$1.0M	0.01%
817	WSFSWSFS FINL CORP	23,000	$1.0M	0.01%
818	LEAFLEAF GROUP LTD	133,705	$1.0M	0.01%
819	MPBMID PENN BANCORP INC	37,848	$1.0M	0.01%
820	—ICONIX BRAND GROUP INC	150,000	$1.0M	0.01%
821	—GUIDANCE SOFTWARE INC	156,054	$1.0M	0.01%
822	CNTCENTURY CASINOS INC	139,100	$1.0M	0.01%
823	—AVEO PHARMACEUTICALS INC	460,964	$1.0M	0.01%
824	CLSDUSDCLEARSIDE BIOMEDICAL INC	112,100	$1.0M	0.01%
825	—CYBEROPTICS CORP	49,250	$1.0M	0.01%
826	—AROTECH CORP	286,063	$1.0M	0.01%
827	—CHRISTOPHER & BANKS CORP	773,900	$1.0M	0.01%
828	TACTTRANSACT TECHNOLOGIES INC	119,288	$1.0M	0.01%
829	—BLACK BOX CORP DEL	117,539	$1.0M	0.01%
830	—MARIN SOFTWARE INC	770,200	$1.0M	0.01%
831	TCMDTACTILE SYS TECHNOLOGY INC	35,000	$1.0M	0.01%
832	—MALVERN BANCORP INC	41,600	$996K	0.01%
833	DWSNDAWSON GEOPHYSICAL CO NEW	253,758	$995K	0.01%
834	KTCCKEY TRONIC CORP	139,933	$991K	0.01%
835	—CONCURRENT COMPUTER CORP NEW	146,602	$988K	0.01%
836	—CASCADIAN THERAPEUTICS INC	265,215	$985K	0.01%
837	OSBCOLD SECOND BANCORP INC ILL	85,200	$984K	0.01%
838	UCTTULTRA CLEAN HLDGS INC	52,450	$983K	0.01%
839	WIREEURENCORE WIRE CORP	23,000	$982K	0.01%
840	MTEXMANNATECH INC	61,509	$978K	0.01%
841	OISOIL STS INTL INC	36,000	$977K	0.01%
842	CLMBWAYSIDE TECHNOLOGY GROUP INC	50,398	$975K	0.01%
843	—ARATANA THERAPEUTICS INC	134,783	$974K	0.01%
844	—LIMELIGHT NETWORKS INC	336,237	$972K	0.01%
845	SGCSUPERIOR UNIFORM GP INC	43,457	$971K	0.01%
846	LOCOEL POLLO LOCO HLDGS INC	70,000	$970K	0.01%
847	DITAMCON DISTRG CO	9,200	$968K	0.01%
848	PARPAR TECHNOLOGY CORP	113,342	$967K	0.01%
849	—HMN FINL INC	53,800	$966K	0.01%
850	—GAMING PARTNERS INTL CORP	80,167	$961K	0.01%
851	PKOHPARK OHIO HLDGS CORP	25,000	$953K	0.01%
852	CZWICITIZENS CMNTY BANCORP INC M	68,100	$952K	0.01%
853	—ENVIROSTAR INC	35,150	$951K	0.01%
854	TLFTANDY LEATHER FACTORY INC	106,600	$949K	0.01%
855	LWAYLIFEWAY FOODS INC	101,552	$949K	0.01%
856	—1ST CONSTITUTION BANCORP	53,383	$948K	0.01%
857	AVDAMERICAN VANGUARD CORP	54,600	$942K	0.01%
858	RILYB RILEY FINL INC	50,797	$942K	0.01%
859	—UNITED CMNTY BANCORP IND	48,000	$941K	0.01%
860	—SUMMIT FINANCIAL GROUP INC	42,615	$938K	0.01%
861	—CIVEO CORP CDA	446,000	$937K	0.01%
862	OVBCOHIO VY BANC CORP	25,900	$934K	0.01%
863	CRKCOMSTOCK RES INC	132,100	$934K	0.01%
864	—CORINDUS VASCULAR ROBOTICS I	500,483	$931K	0.01%
865	TRHCEURTABULA RASA HEALTHCARE INC	61,800	$930K	0.01%
866	OCULOCULAR THERAPEUTIX INC	100,000	$927K	0.01%
867	—RELM WIRELESS CORP	243,744	$926K	0.01%
868	—INTEVAC INC	83,183	$923K	0.01%
869	—ASB BANCORP INC N C	21,000	$923K	0.01%
870	IMPMIMPAC MTG HLDGS INC	60,600	$917K	0.01%
871	JAKKEURJAKKS PAC INC	227,900	$912K	0.01%
872	AGYSAGILYSYS INC	89,900	$910K	0.01%
873	CIACITIZENS INC	123,240	$910K	0.01%
874	PWODPENNS WOODS BANCORP INC	22,000	$906K	0.01%
875	UTBUNITY BANCORP INC	52,650	$906K	0.01%
876	—BALLANTYNE STRONG INC	134,920	$904K	0.01%
877	—KADMON HLDGS INC	230,000	$895K	0.01%
878	—USA TECHNOLOGIES INC	171,900	$894K	0.01%
879	—NATIONAL AMERN UNIV HLDGS IN	350,988	$888K	0.01%
880	MLRMILLER INDS INC TENN	35,600	$885K	0.01%
881	—C D I CORP	151,000	$883K	0.01%
882	SD2SANDY SPRING BANCORP INC	21,700	$882K	0.01%
883	—PICO HLDGS INC	50,300	$880K	0.01%
884	—HOUSTON WIRE & CABLE CO	166,239	$873K	0.01%
885	VRSUSDVERSO CORP	185,000	$868K	0.01%
886	CIVBCIVISTA BANCSHARES INC	41,521	$867K	0.01%
887	—NICHOLAS FINANCIAL INC	93,600	$864K	0.01%
888	TBHCKIRKLANDS INC	83,900	$862K	0.01%
889	BBG1USDBARRETT BILL CORP	280,500	$861K	0.01%
890	HCCIUSDHERITAGE CRYSTAL CLEAN INC	54,100	$860K	0.01%
891	—NEW YORK & CO INC	622,829	$860K	0.01%
892	CN4CONNS INC	45,000	$860K	0.01%
893	KURAKURA ONCOLOGY INC	92,450	$860K	0.01%
894	SCXSTARRETT L S CO	98,746	$849K	0.01%
895	GNEGENIE ENERGY LTD	111,167	$847K	0.01%
896	CSTRUSDCAPSTAR FINL HLDGS INC	47,500	$843K	0.01%
897	ARTNAARTESIAN RESOURCES CORP	22,200	$836K	0.01%
898	—NAVIOS MARITIME HOLDINGS INC	608,700	$834K	0.01%
899	OXQ1ADVANCED EMISSIONS SOLUTS IN	91,075	$834K	0.01%
900	STRTSTRATTEC SEC CORP	23,500	$832K	0.01%

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