BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$9.9B

Holdings

1,406

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,406 positions)

#	Stock	Shares	Value	% Portfolio
901	—WINDSTREAM HLDGS INC	176,640	$931K	0.01%
902	—ARLINGTON ASSET INVT CORP	89,500	$923K	0.01%
903	AMAGAMAG PHARMACEUTICALS INC	46,900	$915K	0.01%
904	—ZIX CORP	169,682	$915K	0.01%
905	—LUNA INNOVATIONS	306,430	$913K	0.01%
906	FRBAFIRST BANK WILLIAMSTOWN NJ	65,463	$910K	0.01%
907	TFINTRIUMPH BANCORP INC	22,300	$909K	0.01%
908	—PRESIDIO INC	69,300	$908K	0.01%
909	—MALVERN BANCORP INC	37,100	$903K	0.01%
910	—BK TECHNOLOGIES INC	243,744	$902K	0.01%
911	OISOIL STS INTL INC	28,000	$899K	0.01%
912	—DNB FINL CORP	25,465	$893K	0.01%
913	SD2SANDY SPRING BANCORP INC	21,700	$890K	0.01%
914	ASPNASPEN AEROGELS INC	181,400	$889K	0.01%
915	SUPNSUPERNUS PHARMACEUTICALS INC	14,800	$886K	0.01%
916	IIIINFORMATION SERVICES GROUP I	215,800	$885K	0.01%
917	—COLLECTORS UNIVERSE INC	59,960	$884K	0.01%
918	—LILIS ENERGY INC	170,000	$884K	0.01%
919	LQDTLIQUIDITY SERVICES INC	134,900	$884K	0.01%
920	IPI1EURINTREPID POTASH INC	215,000	$882K	0.01%
921	AGXARGAN INC	21,500	$880K	0.01%
922	APTALPHA PRO TECH LTD	262,443	$879K	0.01%
923	—CYBEROPTICS CORP	50,450	$878K	0.01%
924	INFIQINFINITY PHARMACEUTICALS INC	459,000	$877K	0.01%
925	—SYROS PHARMACEUTICALS INC	85,900	$877K	0.01%
926	SMSM ENERGY CO	34,000	$873K	0.01%
927	—BG STAFFING INC	37,500	$872K	0.01%
928	—RESTORBIO INC	95,000	$869K	0.01%
929	BBGIEURBEASLEY BROADCAST GROUP INC	77,325	$866K	0.01%
930	SPWHSPORTSMANS WHSE HLDGS INC	169,015	$865K	0.01%
931	METCRAMACO RES INC	122,800	$855K	0.01%
932	BNEDBARNES & NOBLE ED INC	150,884	$851K	0.01%
933	OVIDOVID THERAPEUTICS INC	108,440	$846K	0.01%
934	ELVTUSDELEVATE CREDIT INC	100,000	$846K	0.01%
935	PTBPOTBELLY CORP	65,000	$842K	0.01%
936	CRUSCIRRUS LOGIC INC	21,900	$839K	0.01%
937	HCQAMN HEALTHCARE SERVICES INC	14,300	$838K	0.01%
938	—BIOTELEMETRY INC	18,600	$837K	0.01%
939	—AEROHIVE NETWORKS INC	210,000	$834K	0.01%
940	—HOUSTON WIRE & CABLE CO	98,039	$833K	0.01%
941	—ACELRX PHARMACEUTICALS INC	246,150	$831K	0.01%
942	WSFSWSFS FINL CORP	15,600	$831K	0.01%
943	FBMSUSDFIRST BANCSHARES INC MS	23,094	$830K	0.01%
944	—MONROE CAP CORP	61,403	$828K	0.01%
945	CROXCROCS INC	46,900	$826K	0.01%
946	LNNLINDSAY CORP	8,500	$824K	0.01%
947	CUTREURCUTERA INC	20,300	$818K	0.01%
948	—USA TRUCK INC	34,871	$818K	0.01%
949	SYNASYNAPTICS INC	16,200	$816K	0.01%
950	VCRAUSDVOCERA COMMUNICATIONS INC	27,300	$816K	0.01%
951	HLIHOULIHAN LOKEY INC	15,900	$814K	0.01%
952	NWPXNORTHWEST PIPE CO	41,900	$812K	0.01%
953	—PACIFIC MERCANTILE BANCORP	83,319	$812K	0.01%
954	—TRANSATLANTIC PETROLEUM LTD	587,400	$811K	0.01%
955	DSEURDRIVE SHACK INC	105,000	$811K	0.01%
956	DSGRLAWSON PRODS INC	33,300	$811K	0.01%
957	DITAMCON DISTRG CO	9,200	$810K	0.01%
958	—NIC INC	52,100	$810K	0.01%
959	U6ZURANIUM ENERGY CORP	502,300	$809K	0.01%
960	—AVID TECHNOLOGY INC	154,800	$805K	0.01%
961	SPROSPERO THERAPEUTICS INC	54,700	$802K	0.01%
962	MEDMEDIFAST INC	5,000	$801K	0.01%
963	3M4MASIMO CORP	8,200	$801K	0.01%
964	—COMMUNITY BANKERS TR CORP	88,800	$795K	0.01%
965	TNETTRINET GROUP INC	14,200	$794K	0.01%
966	CLSDUSDCLEARSIDE BIOMEDICAL INC	74,200	$793K	0.01%
967	DDD3-D SYS CORP DEL	57,400	$793K	0.01%
968	—REALNETWORKS INC	213,500	$790K	0.01%
969	CRD/ACRAWFORD & CO	91,600	$789K	0.01%
970	—ECOLOGY & ENVIRONMENT INC	63,043	$785K	0.01%
971	IDIINTERDIGITAL INC	9,700	$785K	0.01%
972	WIREEURENCORE WIRE CORP	16,500	$783K	0.01%
973	FNWBFIRST NORTHWEST BANCORP	49,000	$783K	0.01%
974	ARTNAARTESIAN RESOURCES CORP	20,200	$783K	0.01%
975	—AVEO PHARMACEUTICALS INC	346,464	$783K	0.01%
976	PLAYDAVE & BUSTERS ENTMT INC	16,400	$781K	0.01%
977	JASNQJASON INDS INC	336,700	$781K	0.01%
978	—GSE SYS INC	240,125	$780K	0.01%
979	BWFGBANKWELL FINL GROUP INC	24,237	$779K	0.01%
980	ITICINVESTORS TITLE CO	4,220	$779K	0.01%
981	MNOVMEDICINOVA INC	97,710	$778K	0.01%
982	—PALATIN TECHNOLOGIES INC	796,000	$772K	0.01%
983	AMSCAMERICAN SUPERCONDUCTOR CORP	110,100	$771K	0.01%
984	EVREVERCORE INC	7,300	$770K	0.01%
985	—ONCOCYTE CORPORATION	300,000	$765K	0.01%
986	—BRIDGEPOINT ED INC	116,500	$761K	0.01%
987	ESCAESCALADE INC	53,980	$761K	0.01%
988	NTIPNETWORK 1 TECHNOLOGIES INC	245,200	$760K	0.01%
989	NVRIHARSCO CORP	34,400	$760K	0.01%
990	YORWYORK WTR CO	23,714	$754K	0.01%
991	TLFTANDY LEATHER FACTORY INC	96,600	$753K	0.01%
992	EHCENCOMPASS HEALTH CORP	11,100	$752K	0.01%
993	NATHNATHANS FAMOUS INC NEW	7,991	$752K	0.01%
994	—NEOS THERAPEUTICS INC	120,100	$751K	0.01%
995	CLFDCLEARFIELD INC	68,000	$751K	0.01%
996	—CIVITAS SOLUTIONS INC	45,200	$741K	0.01%
997	—UNITED CMNTY BANCORP IND	27,200	$740K	0.01%
998	CHECHEMED CORP NEW	2,300	$740K	0.01%
999	PRCPGBPPERCEPTRON INC	70,000	$739K	0.01%
1000	DHILDIAMOND HILL INVESTMENT GROU	3,800	$739K	0.01%

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