BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$8.8B

Holdings

1,388

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,388 positions)

#	Stock	Shares	Value	% Portfolio
901	GHMGRAHAM CORP	41,900	$873K	0.01%
902	MTEXMANNATECH INC	61,509	$873K	0.01%
903	RILYB RILEY FINL INC	51,146	$872K	0.01%
904	ARWRARROWHEAD PHARMACEUTICALS IN	200,000	$866K	0.01%
905	TXM1TRAVELZOO	99,600	$857K	0.01%
906	CTVHELIX ENERGY SOLUTIONS GRP I	115,500	$854K	0.01%
907	—GSE SYS INC	240,125	$852K	0.01%
908	OSG1EUROVERSEAS SHIPHOLDING GROUP I	322,516	$848K	0.01%
909	ARTNAARTESIAN RESOURCES CORP	22,300	$843K	0.01%
910	TLFTANDY LEATHER FACTORY INC	106,600	$842K	0.01%
911	DRRXEURDURECT CORP	474,000	$839K	0.01%
912	DSGRLAWSON PRODS INC	33,300	$839K	0.01%
913	PLPCPREFORMED LINE PRODS CO	12,447	$838K	0.01%
914	LXULSB INDS INC	105,000	$834K	0.01%
915	LEE1EURLEE ENTERPRISES INC	378,600	$833K	0.01%
916	DITAMCON DISTRG CO	9,200	$828K	0.01%
917	—ARATANA THERAPEUTICS INC	134,783	$826K	0.01%
918	PKBKPARKE BANCORP INC	37,215	$826K	0.01%
919	—BALLANTYNE STRONG INC	134,920	$823K	0.01%
920	VBTXVERITEX HLDGS INC	30,400	$820K	0.01%
921	—PHI INC	69,750	$820K	0.01%
922	—CYBEROPTICS CORP	50,450	$820K	0.01%
923	—COMMUNITY BANKERS TR CORP	89,050	$819K	0.01%
924	GAIAGAIA INC NEW	68,200	$818K	0.01%
925	UFIUNIFI INC	22,950	$818K	0.01%
926	SENS1GBPSENSEONICS HLDGS INC	254,727	$813K	0.01%
927	—NICHOLAS FINANCIAL INC	93,600	$812K	0.01%
928	EMKREUREMCORE CORP	99,002	$812K	0.01%
929	HNRGHALLADOR ENERGY COMPANY	141,600	$810K	0.01%
930	ALCOALICO INC	23,700	$809K	0.01%
931	IWCISHARES TR	8,525	$805K	0.01%
932	CRKCOMSTOCK RES INC	132,100	$803K	0.01%
933	LNWOSCIENTIFIC GAMES CORP	17,500	$802K	0.01%
934	—SYNACOR INC	295,800	$799K	0.01%
935	—LIMELIGHT NETWORKS INC	201,237	$799K	0.01%
936	ESTEEUREARTHSTONE ENERGY INC	72,602	$798K	0.01%
937	NWPXNORTHWEST PIPE CO	41,900	$797K	0.01%
938	WEYSWEYCO GROUP INC	28,100	$797K	0.01%
939	—ALIMERA SCIENCES INC	589,825	$796K	0.01%
940	IMPMIMPAC MTG HLDGS INC	60,600	$791K	0.01%
941	—I D SYSTEMS INC	105,000	$789K	0.01%
942	GSTEURGASTAR EXPL INC NEW	896,538	$789K	0.01%
943	NBTBNBT BANCORP INC	21,434	$787K	0.01%
944	ACLSAXCELIS TECHNOLOGIES INC	28,725	$786K	0.01%
945	CMRXEURCHIMERIX INC	149,300	$784K	0.01%
946	—JAMBA INC	89,442	$773K	0.01%
947	SFSTSOUTHERN FIRST BANCSHARES IN	21,215	$771K	0.01%
948	CLDNEUREIGER BIOPHARMACEUTICALS INC	70,000	$770K	0.01%
949	—ELDORADO RESORTS INC	30,000	$770K	0.01%
950	BXCBLUELINX HLDGS INC	74,200	$766K	0.01%
951	OOMAOOMA INC	72,500	$765K	0.01%
952	—PACIFIC MERCANTILE BANCORP	83,319	$762K	0.01%
953	—LONESTAR RES US INC	216,500	$760K	0.01%
954	—LILIS ENERGY INC	170,000	$760K	0.01%
955	AZTABROOKS AUTOMATION INC	25,000	$759K	0.01%
956	—REALNETWORKS INC	157,800	$757K	0.01%
957	—EDGEWATER TECHNOLOGY INC	115,622	$754K	0.01%
958	VCRAUSDVOCERA COMMUNICATIONS INC	24,000	$753K	0.01%
959	DXYNDIXIE GROUP INC	188,200	$753K	0.01%
960	CARAEURCARA THERAPEUTICS INC	55,000	$753K	0.01%
961	—ARLINGTON ASSET INVT CORP	59,000	$751K	0.01%
962	—NATIONAL AMERN UNIV HLDGS IN	350,988	$751K	0.01%
963	—CONATUS PHARMACEUTICALS INC	136,300	$748K	0.01%
964	—PENDRELL CORP	108,900	$744K	0.01%
965	—CELLULAR BIOMEDICINE GROUP I	69,100	$736K	0.01%
966	—CONFORMIS INC	209,200	$736K	0.01%
967	SYNASYNAPTICS INC	18,700	$733K	0.01%
968	SPXCSPX CORP	24,900	$731K	0.01%
969	HTDCORCEPT THERAPEUTICS INC	37,800	$730K	0.01%
970	LEAFLEAF GROUP LTD	105,800	$730K	0.01%
971	GNEGENIE ENERGY LTD	111,167	$728K	0.01%
972	EBSEMERGENT BIOSOLUTIONS INC	18,000	$728K	0.01%
973	NVRIHARSCO CORP	34,800	$727K	0.01%
974	UPLDUPLAND SOFTWARE INC	34,250	$725K	0.01%
975	FLBFLUIDIGM CORP DEL	143,572	$724K	0.01%
976	ITRIITRON INC	9,335	$723K	0.01%
977	—A H BELO CORP	156,604	$720K	0.01%
978	IBPINSTALLED BLDG PRODS INC	11,100	$719K	0.01%
979	ASPSALTISOURCE PORTFOLIO SOLNS S	27,600	$714K	0.01%
980	DLHCDLH HLDGS CORP	110,000	$713K	0.01%
981	—AQUINOX PHARMACEUTICALS INC	50,000	$710K	0.01%
982	—TEEKAY TANKERS LTD	437,510	$709K	0.01%
983	RELLRICHARDSON ELECTRS LTD	118,211	$706K	0.01%
984	—INVENTURE FOODS INC	150,213	$705K	0.01%
985	—CAMBREX CORP	12,800	$704K	0.01%
986	GMS1EURGMS INC	19,800	$701K	0.01%
987	1GSNNOVANTA INC	16,050	$700K	0.01%
988	FDXFEDEX CORP	3,100	$699K	0.01%
989	PRAHPRA HEALTH SCIENCES INC	9,100	$693K	0.01%
990	U6ZURANIUM ENERGY CORP	502,300	$693K	0.01%
991	—CHINA GREEN AGRICULTURE INC	562,900	$692K	0.01%
992	—TRINSEO S A	10,300	$691K	0.01%
993	PTGXPROTAGONIST THERAPEUTICS INC	39,000	$689K	0.01%
994	—PANHANDLE OIL AND GAS INC	28,794	$685K	0.01%
995	ESCAESCALADE INC	50,380	$685K	0.01%
996	—FTD COS INC	52,540	$685K	0.01%
997	JAKKEURJAKKS PAC INC	227,900	$684K	0.01%
998	CLMBWAYSIDE TECHNOLOGY GROUP INC	50,398	$683K	0.01%
999	—AVID TECHNOLOGY INC	150,000	$681K	0.01%
1000	FCFRANKLIN COVEY CO	33,334	$677K	0.01%

PreviousPage 10 of 14Next