BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$7.2B

Holdings

1,306

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,306 positions)

#	Stock	Shares	Value	% Portfolio
901	—INTEVAC INC	108,900	$571K	0.01%
902	LINCLINCOLN EDL SVCS CORP	273,969	$570K	0.01%
903	CRMTAMERICAS CAR MART INC	6,200	$569K	0.01%
904	—ONCOCYTE CORPORATION	270,300	$568K	0.01%
905	TSAACI WORLDWIDE INC	18,100	$567K	0.01%
906	VCRAUSDVOCERA COMMUNICATIONS INC	23,000	$567K	0.01%
907	—ACORDA THERAPEUTICS INC	197,000	$565K	0.01%
908	—FLOTEK INDS INC DEL	256,900	$565K	0.01%
909	—NICHOLAS FINANCIAL INC	62,800	$565K	0.01%
910	LSAKNET 1 UEPS TECHNOLOGIES INC	157,600	$563K	0.01%
911	AWGASBURY AUTOMOTIVE GROUP INC	5,500	$563K	0.01%
912	NTIPNETWORK 1 TECHNOLOGIES INC	240,200	$560K	0.01%
913	—PLANTRONICS INC NEW	15,000	$560K	0.01%
914	—ASSERTIO THERAPEUTICS INC	436,100	$558K	0.01%
915	—CONFORMIS INC	300,000	$558K	0.01%
916	—PRGX GLOBAL INC	107,916	$556K	0.01%
917	NWPXNORTHWEST PIPE CO	19,593	$552K	0.01%
918	TUSKMAMMOTH ENERGY SVCS INC	221,400	$549K	0.01%
919	MIGAMICROSTRATEGY INC	3,700	$549K	0.01%
920	RYAMRAYONIER ADVANCED MATLS INC	126,700	$549K	0.01%
921	TCFCUSDCOMMUNITY FINL CORP MD	16,340	$547K	0.01%
922	HSIHEIDRICK & STRUGGLES INTL IN	20,000	$546K	0.01%
923	IIPRINNOVATIVE INDL PPTYS INC	5,900	$545K	0.01%
924	—NCS MULTISTAGE HLDGS INC	271,900	$544K	0.01%
925	MRBKMERIDIAN CORPORATION	30,900	$539K	0.01%
926	SBG1SEACOAST BKG CORP FLA	21,300	$539K	0.01%
927	MTZMASTEC INC	8,300	$539K	0.01%
928	—PROVIDENCE SVC CORP	9,000	$535K	0.01%
929	APTALPHA PRO TECH LTD	147,443	$532K	0.01%
930	ATKRATKORE INTL GROUP INC	17,500	$531K	0.01%
931	TRNOTERRENO RLTY CORP	10,400	$531K	0.01%
932	FRBKQREPUBLIC FIRST BANCORP INC	126,200	$530K	0.01%
933	USAPUNIVERSAL STAINLESS & ALLOY	33,858	$528K	0.01%
934	CMRXEURCHIMERIX INC	223,900	$526K	0.01%
935	—BIOSPECIFICS TECHNOLOGIES CO	9,830	$526K	0.01%
936	IIIINFORMATION SERVICES GROUP I	211,000	$524K	0.01%
937	LEE1EURLEE ENTERPRISES INC	256,700	$524K	0.01%
938	ESCAESCALADE INC	47,980	$523K	0.01%
939	EFTTECHTARGET INC	23,200	$523K	0.01%
940	CUROEURCURO GROUP HLDGS CORP	39,400	$523K	0.01%
941	TN1TENNANT CO	7,400	$523K	0.01%
942	KEQUKEWAUNEE SCIENTIFIC CORP	33,500	$522K	0.01%
943	—SEVERN BANCORP ANNAPOLIS MD	65,000	$521K	0.01%
944	OMCLOMNICELL INC	7,200	$520K	0.01%
945	ISTRINVESTAR HLDG CORP	21,800	$519K	0.01%
946	LCTXLINEAGE CELL THERAPEUTICS IN	529,039	$518K	0.01%
947	HCQAMN HEALTHCARE SERVICES INC	9,000	$518K	0.01%
948	LGIHLGI HOMES INC	6,200	$517K	0.01%
949	PNBKPATRIOT NATL BANCORP INC	40,500	$516K	0.01%
950	BLMNBLOOMIN BRANDS INC	27,200	$515K	0.01%
951	SAMGSILVERCREST ASSET MGMT GROUP	41,677	$513K	0.01%
952	INFIQINFINITY PHARMACEUTICALS INC	496,900	$512K	0.01%
953	JNCEEURJOUNCE THERAPEUTICS INC	153,600	$511K	0.01%
954	NXRTNEXPOINT RESIDENTIAL TR INC	10,900	$510K	0.01%
955	FIXCOMFORT SYS USA INC	11,500	$509K	0.01%
956	BBWBUILD A BEAR WORKSHOP	161,100	$507K	0.01%
957	MXMAGNACHIP SEMICONDUCTOR CORP	50,000	$507K	0.01%
958	—VALARIS PLC	104,931	$505K	0.01%
959	—SEACHANGE INTL INC	174,400	$502K	0.01%
960	FLXSFLEXSTEEL INDS INC	33,800	$501K	0.01%
961	OSISOSI SYSTEMS INC	4,900	$498K	0.01%
962	LSBKLAKE SHORE BANCORP INC	33,850	$493K	0.01%
963	LF2PACIFIC PREMIER BANCORP	15,800	$493K	0.01%
964	SFSTIFEL FINL CORP	8,600	$493K	0.01%
965	ATEXANTERIX INC	13,600	$492K	0.01%
966	ORNORION GROUP HOLDINGS INC	108,644	$489K	0.01%
967	ISSCINNOVATIVE SOLUTIONS & SUPPO	103,700	$487K	0.01%
968	NMPGYNAVIOS MARITIME HLDGS INC	101,200	$487K	0.01%
969	TEN1TENNECO INC	38,800	$486K	0.01%
970	—RED LION HOTELS CORP	74,900	$485K	0.01%
971	—HABIT RESTAURANTS INC	55,500	$485K	0.01%
972	RGCORGC RES INC	16,528	$483K	0.01%
973	UONEURBAN ONE INC	241,800	$481K	0.01%
974	INVAINNOVIVA INC	45,500	$480K	0.01%
975	HAEHAEMONETICS CORP	3,800	$479K	0.01%
976	—BOTTOMLINE TECH DEL INC	12,100	$476K	0.01%
977	SLDBSOLID BIOSCIENCES INC	46,000	$476K	0.01%
978	PTBPOTBELLY CORP	109,000	$475K	0.01%
979	NRCNATIONAL RESH CORP	8,200	$474K	0.01%
980	—YRC WORLDWIDE INC	155,100	$468K	0.01%
981	SCLSTEPAN CO	4,800	$466K	0.01%
982	PLAYDAVE & BUSTERS ENTMT INC	11,900	$464K	0.01%
983	CUCAAVIS BUDGET GROUP INC	16,400	$463K	0.01%
984	IDIINTERDIGITAL INC	8,800	$462K	0.01%
985	TLFTANDY LEATHER FACTORY INC	98,600	$461K	0.01%
986	—LIBBEY INC	137,000	$459K	0.01%
987	—USA TRUCK INC	57,100	$459K	0.01%
988	CWBCCOMMUNITY WEST BANCSHARES	46,357	$458K	0.01%
989	—AKORN INC	120,200	$457K	0.01%
990	GNEGENIE ENERGY LTD	61,167	$456K	0.01%
991	VCELVERICEL CORP	30,000	$454K	0.01%
992	—EROS INTL PLC	237,750	$454K	0.01%
993	CMTCORE MOLDING TECHNOLOGIES IN	70,600	$453K	0.01%
994	IDIEURFLUENT INC	165,200	$452K	0.01%
995	CROXCROCS INC	16,300	$452K	0.01%
996	LEAFLEAF GROUP LTD	107,600	$452K	0.01%
997	IDYAIDEAYA BIOSCIENCES INC	50,000	$450K	0.01%
998	ALGTALLEGIANT TRAVEL CO	3,000	$449K	0.01%
999	UFPTUFP TECHNOLOGIES INC	11,600	$448K	0.01%
1000	NVRIHARSCO CORP	23,500	$446K	0.01%

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