BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$10.3B

Holdings

1,424

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,424 positions)

#	Stock	Shares	Value	% Portfolio
901	—GAMCO INVESTORS INC	40,300	$944K	0.01%
902	CSTRUSDCAPSTAR FINL HLDGS INC	56,400	$942K	0.01%
903	—ZIX CORP	169,682	$942K	0.01%
904	—DNB FINL CORP	25,465	$940K	0.01%
905	APTALPHA PRO TECH LTD	262,443	$932K	0.01%
906	EMKREUREMCORE CORP	195,902	$931K	0.01%
907	OISOIL STS INTL INC	28,000	$930K	0.01%
908	CMRXEURCHIMERIX INC	239,200	$930K	0.01%
909	GENCGENCOR INDS INC	77,050	$928K	0.01%
910	GAIAGAIA INC NEW	60,200	$927K	0.01%
911	—APPLIED GENETIC TECHNOL CORP	126,700	$925K	0.01%
912	AGXARGAN INC	21,500	$925K	0.01%
913	—BELLICUM PHARMACEUTICALS INC	149,500	$921K	0.01%
914	PKBKPARKE BANCORP INC	40,936	$919K	0.01%
915	TIPTTIPTREE INC	140,300	$919K	0.01%
916	—AVID TECHNOLOGY INC	154,800	$918K	0.01%
917	AGYSAGILYSYS INC	56,300	$918K	0.01%
918	METCRAMACO RES INC	122,800	$916K	0.01%
919	CLFDCLEARFIELD INC	68,000	$915K	0.01%
920	—EP ENERGY CORP	390,000	$913K	0.01%
921	LEE1EURLEE ENTERPRISES INC	344,300	$912K	0.01%
922	—TRANSATLANTIC PETROLEUM LTD	587,400	$910K	0.01%
923	KALVKALVISTA PHARMACEUTICALS INC	41,000	$907K	0.01%
924	—SERVICESOURCE INTL INC	318,000	$906K	0.01%
925	—AAC HLDGS INC	118,300	$903K	0.01%
926	ARKRARK RESTAURANTS CORP	39,000	$897K	0.01%
927	CRVSCORVUS PHARMACEUTICALS INC	104,600	$897K	0.01%
928	—ALLENA PHARMACEUTICALS INC	83,200	$894K	0.01%
929	ACTGACACIA RESH CORP	278,200	$890K	0.01%
930	—MALVERN BANCORP INC	37,100	$889K	0.01%
931	BBGIEURBEASLEY BROADCAST GROUP INC	128,625	$888K	0.01%
932	NVRIHARSCO CORP	31,100	$888K	0.01%
933	—COLLECTORS UNIVERSE INC	59,960	$887K	0.01%
934	—HOUSTON WIRE & CABLE CO	114,739	$883K	0.01%
935	PTGXPROTAGONIST THERAPEUTICS INC	85,600	$881K	0.01%
936	OVBCOHIO VY BANC CORP	23,900	$876K	0.01%
937	SIENUSDSIENTRA INC	36,600	$874K	0.01%
938	RCMTRCM TECHNOLOGIES INC	204,610	$874K	0.01%
939	—BOTTOMLINE TECH DEL INC	12,000	$873K	0.01%
940	—NEOPHOTONICS CORP	105,000	$872K	0.01%
941	VRTVEURVERITIV CORP	23,833	$868K	0.01%
942	PLAYDAVE & BUSTERS ENTMT INC	13,100	$867K	0.01%
943	SNDSMART SAND INC	210,800	$866K	0.01%
944	—AEROHIVE NETWORKS INC	210,000	$865K	0.01%
945	U6ZURANIUM ENERGY CORP	502,300	$864K	0.01%
946	—CONTANGO OIL & GAS COMPANY	139,830	$864K	0.01%
947	MEDMEDIFAST INC	3,900	$864K	0.01%
948	—DESTINATION MATERNITY CORP	185,500	$864K	0.01%
949	FRBAFIRST BANK WILLIAMSTOWN NJ	65,463	$861K	0.01%
950	LQDTLIQUIDITY SERVICES INC	134,900	$857K	0.01%
951	QTRXQUANTERIX CORP	40,000	$857K	0.01%
952	EBSEMERGENT BIOSOLUTIONS INC	13,000	$856K	0.01%
953	CLSDUSDCLEARSIDE BIOMEDICAL INC	139,200	$856K	0.01%
954	—ECOLOGY & ENVIRONMENT INC	64,043	$855K	0.01%
955	INSYEURINSYS THERAPEUTICS INC NEW	84,700	$854K	0.01%
956	SAMGSILVERCREST ASSET MGMT GROUP	61,677	$854K	0.01%
957	LNNLINDSAY CORP	8,500	$852K	0.01%
958	—TRIBUNE PUBLISHING COMPANY NEW	52,200	$852K	0.01%
959	—PROVIDENCE SVC CORP	12,600	$848K	0.01%
960	INAPEURINTERNAP CORP	66,800	$844K	0.01%
961	—EAGLE BULK SHIPPING INC	150,000	$843K	0.01%
962	SBG1SEACOAST BKG CORP FLA	28,800	$841K	0.01%
963	PENGSMART GLOBAL HLDGS INC	29,200	$839K	0.01%
964	FNWBFIRST NORTHWEST BANCORP	54,500	$839K	0.01%
965	KALAKALA PHARMACEUTICALS INC	85,000	$839K	0.01%
966	—TAHOE RES INC	300,000	$837K	0.01%
967	—CHIASMA INC	232,600	$837K	0.01%
968	—ARLINGTON ASSET INVT CORP	89,500	$836K	0.01%
969	SFSTSOUTHERN FIRST BANCSHARES IN	21,215	$834K	0.01%
970	—LILIS ENERGY INC	170,000	$833K	0.01%
971	—MONROE CAP CORP	61,403	$833K	0.01%
972	FFBCFIRST FINL BANCORP OH	27,948	$830K	0.01%
973	ASPNASPEN AEROGELS INC	181,400	$829K	0.01%
974	NWPXNORTHWEST PIPE CO	41,900	$828K	0.01%
975	CUTREURCUTERA INC	25,400	$827K	0.01%
976	SPROSPERO THERAPEUTICS INC	78,579	$826K	0.01%
977	—NEOS THERAPEUTICS INC	170,100	$825K	0.01%
978	CRD/ACRAWFORD & CO	91,600	$824K	0.01%
979	SNDXSYNDAX PHARMACEUTICALS INC	101,800	$823K	0.01%
980	CROXCROCS INC	38,600	$822K	0.01%
981	FIVNFIVE9 INC	18,800	$821K	0.01%
982	ELVTUSDELEVATE CREDIT INC	100,000	$806K	0.01%
983	—CASTLE BRANDS INC	748,787	$801K	0.01%
984	DITAMCON DISTRG CO	9,200	$800K	0.01%
985	PTBPOTBELLY CORP	65,000	$800K	0.01%
986	TNETTRINET GROUP INC	14,200	$800K	0.01%
987	—SPARTON CORP	55,300	$798K	0.01%
988	NOG1EURNORTHERN OIL & GAS INC NEV	199,600	$798K	0.01%
989	—PALATIN TECHNOLOGIES INC	796,000	$794K	0.01%
990	RYIRYERSON HLDG CORP	70,000	$791K	0.01%
991	—CONATUS PHARMACEUTICALS INC	136,300	$791K	0.01%
992	—CIDARA THERAPEUTICS INC	179,000	$788K	0.01%
993	KAIKADANT INC	7,300	$787K	0.01%
994	CMTCORE MOLDING TECHNOLOGIES IN	117,500	$784K	0.01%
995	GEOSGEOSPACE TECHNOLOGIES CORP	57,163	$783K	0.01%
996	DDD3-D SYS CORP DEL	41,400	$782K	0.01%
997	—RA PHARMACEUTICALS INC	43,224	$782K	0.01%
998	GLREGREENLIGHT CAPITAL RE LTD	63,000	$781K	0.01%
999	—COMMUNITY BANKERS TR CORP	88,800	$781K	0.01%
1000	—PACIFIC MERCANTILE BANCORP	83,319	$779K	0.01%

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