BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$4.4B

Holdings

1,313

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,313 positions)

#	Stock	Shares	Value	% Portfolio
901	FCBCFIRST CMNTY BANKSHARES INC V	26,579	$480K	0.01%
902	RELLRICHARDSON ELECTRS LTD	115,211	$480K	0.01%
903	FNWBFIRST NORTHWEST BANCORP	48,500	$480K	0.01%
904	—SMTC CORP	132,434	$479K	0.01%
905	NERVGBPMINERVA NEUROSCIENCES INC	150,239	$478K	0.01%
906	—CALIFORNIA BANCORP	42,000	$476K	0.01%
907	PWODPENNS WOODS BANCORP INC	23,834	$473K	0.01%
908	STRSSTRATUS PPTYS INC	21,950	$473K	0.01%
909	APAMARTISAN PARTNERS ASSET MGMT	12,100	$472K	0.01%
910	ICMBINVESTCORP CR MGMT BDC INC	129,900	$472K	0.01%
911	PRCPGBPPERCEPTRON INC	69,300	$471K	0.01%
912	—STONEMOR INC	486,900	$470K	0.01%
913	BKTIBK TECHNOLOGIES CORPORATION	160,717	$469K	0.01%
914	RXNEURREXNORD CORP	15,700	$468K	0.01%
915	TACTTRANSACT TECHNOLOGIES INC	93,600	$468K	0.01%
916	FBKFB FINL CORP	18,600	$467K	0.01%
917	LNWOSCIENTIFIC GAMES CORP	13,300	$464K	0.01%
918	—ACELRX PHARMACEUTICALS INC	326,150	$463K	0.01%
919	—ELOXX PHARMACEUTICALS INC	175,800	$462K	0.01%
920	—SYKES ENTERPRISES INC	13,500	$462K	0.01%
921	SFESSAFEGUARD SCIENTIFICS INC	84,100	$461K	0.01%
922	VERIVERITONE INC	50,300	$461K	0.01%
923	CMCLCALEDONIA MNG CORP PLC	26,900	$457K	0.01%
924	—NICHOLAS FINL INC BC	62,800	$457K	0.01%
925	UBOHUNITED BANCSHARES INC OHIO	22,200	$456K	0.01%
926	TUPTUPPERWARE BRANDS CORP	22,600	$456K	0.01%
927	EPSNEPSILON ENERGY LTD	150,000	$455K	0.01%
928	—CYNERGISTEK INC	289,000	$454K	0.01%
929	DBDEURDIEBOLD NXDF INC	59,400	$454K	0.01%
930	LSBKLAKE SHORE BANCORP INC	33,850	$454K	0.01%
931	MRAMEVERSPIN TECHNOLOGIES INC	79,900	$453K	0.01%
932	EMKREUREMCORE CORP	138,627	$451K	0.01%
933	ABMABM INDS INC	12,300	$451K	0.01%
934	—COMMUNITY BANKERS TR CORP	88,800	$451K	0.01%
935	—ON DECK CAP INC	281,000	$450K	0.01%
936	SA2DSANDRIDGE ENERGY INC	272,300	$449K	0.01%
937	—HILL INTL INC	340,251	$449K	0.01%
938	SLDBSOLID BIOSCIENCES INC	221,376	$449K	0.01%
939	LXULSB INDS INC	276,900	$449K	0.01%
940	LEUCENTRUS ENERGY CORP	53,600	$449K	0.01%
941	LFVNLIFEVANTAGE CORP	37,100	$448K	0.01%
942	EPMEVOLUTION PETE CORP	200,023	$448K	0.01%
943	—PATRIOT TRANSN HLDG INC	50,871	$447K	0.01%
944	CGBDTCG BDC INC	50,000	$446K	0.01%
945	—UNUM THERAPEUTICS INC	190,000	$445K	0.01%
946	EQEQUILLIUM INC	77,000	$444K	0.01%
947	CARSCARS COM INC	55,000	$444K	0.01%
948	—PCTEL INC	78,300	$443K	0.01%
949	CBNKCAPITAL BANCORP INC MD	46,517	$440K	0.01%
950	—THERAPEUTICSMD INC	275,500	$435K	0.01%
951	ALTALTIMMUNE INC	32,800	$433K	0.01%
952	—SYNLOGIC INC	213,400	$431K	0.01%
953	KCAPUSDPORTMAN RIDGE FIN CORP	320,700	$430K	0.01%
954	SFSTIFEL FINL CORP	8,500	$430K	0.01%
955	CMCCOMMERCIAL METALS CO	21,500	$430K	0.01%
956	LPTXEURLEAP THERAPEUTICS INC	215,000	$426K	0.01%
957	LMBLIMBACH HLDGS INC	39,800	$426K	0.01%
958	DSEURDRIVE SHACK INC	379,300	$425K	0.01%
959	NLNL INDS INC	99,600	$423K	0.01%
960	PEDPEDEVCO CORP	284,200	$423K	0.01%
961	—SEVERN BANCORP INC ANNAPOLIS	65,000	$422K	0.01%
962	BLDRBUILDERS FIRSTSOURCE INC	12,900	$421K	0.01%
963	CAASEURCHINA AUTOMOTIVE SYS INC	141,200	$418K	0.01%
964	ESCAESCALADE INC	22,800	$417K	0.01%
965	KLR1USDKALEYRA INC	55,000	$417K	0.01%
966	BTUPEABODY ENERGY CORP NEW	181,300	$417K	0.01%
967	—AMTECH SYS INC	84,800	$415K	0.01%
968	MNRUSDMONMOUTH REAL ESTATE INVT CO	29,700	$411K	0.01%
969	MIKUSDMICHAELS COS INC	42,500	$410K	0.01%
970	KVHIKVH INDS INC	45,474	$410K	0.01%
971	GSITGSI TECHNOLOGY	72,717	$410K	0.01%
972	KINSKINGSTONE COS INC	69,300	$408K	0.01%
973	—CONFORMIS INC	484,706	$406K	0.01%
974	CSPICSP INC	47,100	$406K	0.01%
975	HTLDEXPRESS INC	659,900	$403K	0.01%
976	1S4HARBORONE BANCORP INC NEW	49,900	$403K	0.01%
977	TRVITREVI THERAPEUTICS INC	100,000	$403K	0.01%
978	ESNTESSENT GROUP LTD	10,900	$403K	0.01%
979	NINEQNINE ENERGY SERVICE INC	352,900	$399K	0.01%
980	ACCSISSUER DIRECT CORP	20,000	$398K	0.01%
981	NHINATIONAL HEALTH INVS INC	6,600	$398K	0.01%
982	—HIGHPOINT RES CORP	1,721,800	$396K	0.01%
983	—UNIQUE FABRICATING INC	116,700	$393K	0.01%
984	TCFCUSDCOMMUNITY FINL CORP MD	18,340	$392K	0.01%
985	FXNCFIRST NATL CORP	27,500	$388K	0.01%
986	IDTIDT CORP	58,700	$386K	0.01%
987	MCHXMARCHEX INC	182,000	$386K	0.01%
988	SL2SLEEP NUMBER CORP	7,900	$386K	0.01%
989	TWINTWIN DISC INC	75,600	$383K	0.01%
990	PXLWEURPIXELWORKS INC	186,300	$382K	0.01%
991	NIJNELNET INC	6,300	$380K	0.01%
992	FUE1FUEL TECH INC	447,728	$377K	0.01%
993	PAHCPHIBRO ANIMAL HEALTH CORP	21,500	$374K	0.01%
994	NTIPNETWORK-1 TECHNOLOGIES INC	140,200	$372K	0.01%
995	TTEKTETRA TECH INC NEW	3,900	$372K	0.01%
996	FLLFULL HSE RESORTS INC	191,000	$371K	0.01%
997	ATSG*AIR TRANSPORT SERVICES GRP I	14,600	$366K	0.01%
998	SMITSCHMITT INDS INC ORE	70,802	$365K	0.01%
999	—A H BELO CORP	257,840	$364K	0.01%
1000	—LIMESTONE BANCORP INC	34,450	$362K	0.01%

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