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
801	MPBMID PENN BANCORP INC	41,848	$1.2M	0.01%
802	RELLRICHARDSON ELECTRS LTD	138,611	$1.2M	0.01%
803	EHTHEHEALTH INC	42,700	$1.2M	0.01%
804	—ECLIPSE RES CORP	1,014,000	$1.2M	0.01%
805	—COUNTY BANCORP INC	47,937	$1.2M	0.01%
806	ESTEEUREARTHSTONE ENERGY INC	128,102	$1.2M	0.01%
807	HBNCHORIZON BANCORP INC	60,629	$1.2M	0.01%
808	GHMGRAHAM CORP	42,500	$1.2M	0.01%
809	NERVGBPMINERVA NEUROSCIENCES INC	95,200	$1.2M	0.01%
810	SGASAGA COMMUNICATIONS INC	33,000	$1.2M	0.01%
811	—PICO HLDGS INC	95,000	$1.2M	0.01%
812	HNRGHALLADOR ENERGY COMPANY	191,600	$1.2M	0.01%
813	—ZAFGEN INC	101,534	$1.2M	0.01%
814	—BRIDGEPOINT ED INC	116,500	$1.2M	0.01%
815	AXTIAXT INC	164,906	$1.2M	0.01%
816	CPIXCUMBERLAND PHARMACEUTICALS I	205,400	$1.2M	0.01%
817	—DIGIRAD CORP	780,694	$1.2M	0.01%
818	NHTCNATURAL HEALTH TRENDS CORP	50,300	$1.2M	0.01%
819	—RED LION HOTELS CORP	93,200	$1.2M	0.01%
820	—KEY ENERGY SVCS INC DEL	101,800	$1.2M	0.01%
821	HRIHERC HLDGS INC	22,700	$1.2M	0.01%
822	—HEALTH INS INNOVATIONS INC	18,800	$1.2M	0.01%
823	RAILFREIGHTCAR AMER INC	72,081	$1.2M	0.01%
824	—DSP GROUP INC	97,300	$1.2M	0.01%
825	HCCIUSDHERITAGE CRYSTAL CLEAN INC	54,100	$1.2M	0.01%
826	FUNCFIRST UTD CORP	61,393	$1.2M	0.01%
827	—KADMON HLDGS INC	345,000	$1.2M	0.01%
828	—AGROFRESH SOLUTIONS	184,200	$1.1M	0.01%
829	—AVEO PHARMACEUTICALS INC	346,464	$1.1M	0.01%
830	BNEDBARNES & NOBLE ED INC	198,884	$1.1M	0.01%
831	ADVMCHFADVERUM BIOTECHNOLOGIES INC	189,200	$1.1M	0.01%
832	PGCPEAPACK-GLADSTONE FINL CORP	36,862	$1.1M	0.01%
833	—MITCHAM INDS INC	273,845	$1.1M	0.01%
834	DSGRLAWSON PRODS INC	33,300	$1.1M	0.01%
835	—1ST CONSTITUTION BANCORP	54,483	$1.1M	0.01%
836	CLDNEUREIGER BIOPHARMACEUTICALS INC	93,500	$1.1M	0.01%
837	IBTXUSDINDEPENDENT BK GROUP INC	16,900	$1.1M	0.01%
838	—TELIGENT INC NEW	283,081	$1.1M	0.01%
839	—T2 BIOSYSTEMS INC	150,000	$1.1M	0.01%
840	—MARINUS PHARMACEUTICALS INC	111,706	$1.1M	0.01%
841	—HABIT RESTAURANTS INC	70,000	$1.1M	0.01%
842	—BOVIE MEDICAL CORP	156,470	$1.1M	0.01%
843	HTBHOMETRUST BANCSHARES INC	37,961	$1.1M	0.01%
844	SEMSELECT MED HLDGS CORP	60,000	$1.1M	0.01%
845	—HMN FINL INC	53,800	$1.1M	0.01%
846	PFMTUSDPERFORMANT FINL CORP	546,200	$1.1M	0.01%
847	TUSKMAMMOTH ENERGY SVCS INC	37,800	$1.1M	0.01%
848	—BSB BANCORP INC MD	33,700	$1.1M	0.01%
849	—SYNLOGIC INC	77,114	$1.1M	0.01%
850	BCMLBAYCOM CORP	41,000	$1.1M	0.01%
851	BCBPBCB BANCORP INC	78,712	$1.1M	0.01%
852	OXQ1ADVANCED EMISSIONS SOLUTS IN	91,075	$1.1M	0.01%
853	SMSM ENERGY CO	34,000	$1.1M	0.01%
854	KTCCKEY TRONIC CORP	139,933	$1.1M	0.01%
855	—TOWN SPORTS INTL HLDGS INC	123,571	$1.1M	0.01%
856	IIIINFORMATION SERVICES GROUP I	223,300	$1.1M	0.01%
857	CRBPEURCORBUS PHARMACEUTICALS HLDGS	140,715	$1.1M	0.01%
858	ASIXADVANSIX INC	31,248	$1.1M	0.01%
859	—TRECORA RES	75,802	$1.1M	0.01%
860	—GULF RESOURCES INC	1,009,650	$1.1M	0.01%
861	JASNQJASON INDS INC	314,100	$1.1M	0.01%
862	CO2ACATO CORP NEW	50,000	$1.1M	0.01%
863	IWNISHARES TR	7,900	$1.1M	0.01%
864	—ARC DOCUMENT SOLUTIONS INC	369,200	$1.0M	0.01%
865	EGYVAALCO ENERGY INC	382,100	$1.0M	0.01%
866	OFIXORTHOFIX MED INC	17,900	$1.0M	0.01%
867	CIACITIZENS INC	123,240	$1.0M	0.01%
868	GIFIGULF ISLAND FABRICATION INC	103,600	$1.0M	0.01%
869	RDIREADING INTERNATIONAL INC	64,848	$1.0M	0.01%
870	—SYROS PHARMACEUTICALS INC	85,900	$1.0M	0.01%
871	—CYBEROPTICS CORP	50,450	$1.0M	0.01%
872	NAIINATURAL ALTERNATIVES INTL IN	103,510	$1.0M	0.01%
873	BANDBANDWIDTH INC	18,700	$1.0M	0.01%
874	HBBHAMILTON BEACH BRANDS HLDG C	45,590	$1.0M	0.01%
875	—PAPA MURPHYS HLDGS INC	191,797	$995K	0.01%
876	MLPMAUI LD & PINEAPPLE INC	77,567	$993K	0.01%
877	MNRUSDMONMOUTH REAL ESTATE INVT CO	59,400	$993K	0.01%
878	TILEINTERFACE INC	42,500	$992K	0.01%
879	—LUNA INNOVATIONS	306,430	$990K	0.01%
880	—SUMMIT FINANCIAL GROUP INC	42,615	$989K	0.01%
881	SPWHSPORTSMANS WHSE HLDGS INC	169,015	$989K	0.01%
882	—NATIONAL GEN HLDGS CORP	36,800	$988K	0.01%
883	—BK TECHNOLOGIES INC	243,744	$987K	0.01%
884	—GRIFFIN INL RLTY INC	25,205	$983K	0.01%
885	CDZICADIZ INC	88,200	$983K	0.01%
886	CLARCLARUS CORP NEW	88,900	$982K	0.01%
887	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	102,500	$981K	0.01%
888	—AROTECH CORP	286,063	$973K	0.01%
889	—PATRIOT TRANSN HLDG INC	50,871	$972K	0.01%
890	EFSCENTERPRISE FINL SVCS CORP	18,300	$971K	0.01%
891	AXASEURABRAXAS PETE CORP	412,300	$961K	0.01%
892	PKOHPARK OHIO HLDGS CORP	25,000	$959K	0.01%
893	—EVINE LIVE INC	833,510	$959K	0.01%
894	PWODPENNS WOODS BANCORP INC	22,023	$957K	0.01%
895	DHXDHI GROUP INC	454,800	$955K	0.01%
896	CZWICITIZENS CMNTY BANCORP INC M	68,100	$953K	0.01%
897	—ARATANA THERAPEUTICS INC	162,783	$951K	0.01%
898	BWFGBANKWELL FINL GROUP INC	30,237	$948K	0.01%
899	WASHWASHINGTON TR BANCORP	17,100	$946K	0.01%
900	KEQUKEWAUNEE SCIENTIFIC CORP	30,000	$945K	0.01%

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