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
801	WSFSWSFS FINL CORP	23,000	$1.1M	0.01%
802	CDZICADIZ INC	88,200	$1.1M	0.01%
803	—HIGHPOWER INTL INC	246,145	$1.1M	0.01%
804	CYHCOMMUNITY HEALTH SYS INC NEW	145,700	$1.1M	0.01%
805	BHBBAR HBR BANKSHARES	35,607	$1.1M	0.01%
806	—MALVERN BANCORP INC	41,700	$1.1M	0.01%
807	MPBMID PENN BANCORP INC	37,848	$1.1M	0.01%
808	—ICONIX BRAND GROUP INC	195,000	$1.1M	0.01%
809	ALNTALLIED MOTION TECHNOLOGIES I	43,650	$1.1M	0.01%
810	BCBPBCB BANCORP INC	78,862	$1.1M	0.01%
811	LQDTLIQUIDITY SERVICES INC	185,800	$1.1M	0.01%
812	—ONCOCYTE CORPORATION	145,000	$1.1M	0.01%
813	—SUMMIT FINANCIAL GROUP INC	42,615	$1.1M	0.01%
814	ROCKGIBRALTAR INDS INC	35,056	$1.1M	0.01%
815	—MARIN SOFTWARE INC	623,600	$1.1M	0.01%
816	LYTSLSI INDS INC	165,000	$1.1M	0.01%
817	TCMDTACTILE SYS TECHNOLOGY INC	35,000	$1.1M	0.01%
818	—COLLECTORS UNIVERSE INC	45,160	$1.1M	0.01%
819	MYRGMYR GROUP INC DEL	37,100	$1.1M	0.01%
820	LF2PACIFIC PREMIER BANCORP	28,524	$1.1M	0.01%
821	—HOPFED BANCORP INC	74,588	$1.1M	0.01%
822	AGYSAGILYSYS INC	89,900	$1.1M	0.01%
823	—USA TECHNOLOGIES INC	171,900	$1.1M	0.01%
824	VSTMVERASTEM INC	228,200	$1.1M	0.01%
825	—CALITHERA BIOSCIENCES INC	68,050	$1.1M	0.01%
826	NERVGBPMINERVA NEUROSCIENCES INC	141,000	$1.1M	0.01%
827	—ESSENDANT INC	80,400	$1.1M	0.01%
828	HRTGHERITAGE INS HLDGS INC	80,000	$1.1M	0.01%
829	—GLOBALSCAPE INC	275,100	$1.1M	0.01%
830	UTBUNITY BANCORP INC	52,650	$1.0M	0.01%
831	WIREEURENCORE WIRE CORP	23,000	$1.0M	0.01%
832	YORWYORK WTR CO	30,364	$1.0M	0.01%
833	PWODPENNS WOODS BANCORP INC	22,000	$1.0M	0.01%
834	MTRXMATRIX SVC CO	67,200	$1.0M	0.01%
835	—AMBER RD INC	133,000	$1.0M	0.01%
836	ITICINVESTORS TITLE CO	5,692	$1.0M	0.01%
837	TFINTRIUMPH BANCORP INC	31,600	$1.0M	0.01%
838	GEOSGEOSPACE TECHNOLOGIES CORP	57,163	$1.0M	0.01%
839	—NEWLINK GENETICS CORP	100,000	$1.0M	0.01%
840	—NAVIOS MARITIME HOLDINGS INC	608,700	$1.0M	0.01%
841	FATEFATE THERAPEUTICS INC	256,000	$1.0M	0.01%
842	COWNEURCOWEN INC	56,800	$1.0M	0.01%
843	APTALPHA PRO TECH LTD	262,443	$1.0M	0.01%
844	KTCCKEY TRONIC CORP	139,933	$1.0M	0.01%
845	PFMTUSDPERFORMANT FINL CORP	551,200	$1.0M	0.01%
846	SGCSUPERIOR UNIFORM GP INC	43,657	$1.0M	0.01%
847	OXQ1ADVANCED EMISSIONS SOLUTS IN	91,075	$999K	0.01%
848	—T2 BIOSYSTEMS INC	235,900	$991K	0.01%
849	—CASCADIAN THERAPEUTICS INC	240,215	$982K	0.01%
850	CLSDUSDCLEARSIDE BIOMEDICAL INC	112,100	$980K	0.01%
851	—ENVIROSTAR INC	35,150	$972K	0.01%
852	FOSLFOSSIL GROUP INC	104,200	$972K	0.01%
853	—1ST CONSTITUTION BANCORP	53,383	$969K	0.01%
854	—DICERNA PHARMACEUTICALS INC	168,300	$968K	0.01%
855	STRTSTRATTEC SEC CORP	23,500	$961K	0.01%
856	—HMN FINL INC	53,800	$960K	0.01%
857	TBHCKIRKLANDS INC	83,900	$959K	0.01%
858	CZWICITIZENS CMNTY BANCORP INC M	68,100	$947K	0.01%
859	MLPMAUI LD & PINEAPPLE INC	67,917	$947K	0.01%
860	—ASB BANCORP INC N C	21,000	$947K	0.01%
861	—EVINE LIVE INC	908,986	$945K	0.01%
862	OVBCOHIO VY BANC CORP	25,900	$943K	0.01%
863	VRSUSDVERSO CORP	185,000	$942K	0.01%
864	—NAVIOS MARITIME ACQUIS CORP	771,000	$941K	0.01%
865	GLYCEURGLYCOMIMETICS INC	66,764	$934K	0.01%
866	CSTRUSDCAPSTAR FINL HLDGS INC	47,500	$930K	0.01%
867	IIIINFORMATION SERVICES GROUP I	230,800	$928K	0.01%
868	CLFDCLEARFIELD INC	68,000	$925K	0.01%
869	DNREURDENBURY RES INC	690,500	$925K	0.01%
870	CIVBCIVISTA BANCSHARES INC	41,421	$925K	0.01%
871	—ASTA FDG INC	122,100	$922K	0.01%
872	NATHNATHANS FAMOUS INC NEW	12,350	$913K	0.01%
873	OISOIL STS INTL INC	36,000	$913K	0.01%
874	—GAMING PARTNERS INTL CORP	82,167	$912K	0.01%
875	—PACIFIC ETHANOL INC	164,400	$912K	0.01%
876	—INTEVAC INC	107,633	$910K	0.01%
877	CIACITIZENS INC	123,240	$906K	0.01%
878	—KADMON HLDGS INC	270,000	$905K	0.01%
879	LWAYLIFEWAY FOODS INC	101,552	$904K	0.01%
880	SD2SANDY SPRING BANCORP INC	21,700	$899K	0.01%
881	SAMGSILVERCREST ASSET MGMT GROUP	61,677	$897K	0.01%
882	ASRVAMERISERV FINL INC	221,671	$887K	0.01%
883	MNOVMEDICINOVA INC	139,082	$886K	0.01%
884	KEQUKEWAUNEE SCIENTIFIC CORP	30,000	$885K	0.01%
885	—VITAL THERAPIES INC	175,000	$884K	0.01%
886	FUNCFIRST UTD CORP	53,393	$881K	0.01%
887	—BIOSCRIP INC	319,900	$880K	0.01%
888	—TRECORA RES	66,202	$880K	0.01%
889	—CONCURRENT COMPUTER CORP NEW	146,602	$880K	0.01%
890	—MONROE CAP CORP	61,403	$879K	0.01%
891	SCXSTARRETT L S CO	98,746	$879K	0.01%
892	—RELM WIRELESS CORP	243,744	$877K	0.01%
893	MTEXMANNATECH INC	61,509	$873K	0.01%
894	—HOUSTON WIRE & CABLE CO	166,239	$873K	0.01%
895	GHMGRAHAM CORP	41,900	$873K	0.01%
896	RILYB RILEY FINL INC	51,146	$872K	0.01%
897	ARWRARROWHEAD PHARMACEUTICALS IN	200,000	$866K	0.01%
898	TXM1TRAVELZOO	99,600	$857K	0.01%
899	CTVHELIX ENERGY SOLUTIONS GRP I	115,500	$854K	0.01%
900	—GSE SYS INC	240,125	$852K	0.01%

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