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
1001	NHINATIONAL HEALTH INVS INC	6,600	$398K	0.01%
1002	—UNIQUE FABRICATING INC	116,700	$393K	0.01%
1003	TCFCUSDCOMMUNITY FINL CORP MD	18,340	$392K	0.01%
1004	FXNCFIRST NATL CORP	27,500	$388K	0.01%
1005	IDTIDT CORP	58,700	$386K	0.01%
1006	SL2SLEEP NUMBER CORP	7,900	$386K	0.01%
1007	MCHXMARCHEX INC	182,000	$386K	0.01%
1008	TWINTWIN DISC INC	75,600	$383K	0.01%
1009	PXLWEURPIXELWORKS INC	186,300	$382K	0.01%
1010	NIJNELNET INC	6,300	$380K	0.01%
1011	FUE1FUEL TECH INC	447,728	$377K	0.01%
1012	PAHCPHIBRO ANIMAL HEALTH CORP	21,500	$374K	0.01%
1013	TTEKTETRA TECH INC NEW	3,900	$372K	0.01%
1014	NTIPNETWORK-1 TECHNOLOGIES INC	140,200	$372K	0.01%
1015	FLLFULL HSE RESORTS INC	191,000	$371K	0.01%
1016	ATSG*AIR TRANSPORT SERVICES GRP I	14,600	$366K	0.01%
1017	SMITSCHMITT INDS INC ORE	70,802	$365K	0.01%
1018	—A H BELO CORP	257,840	$364K	0.01%
1019	—LIMESTONE BANCORP INC	34,450	$362K	0.01%
1020	STAGSTAG INDL INC	11,800	$360K	0.01%
1021	OVBCOHIO VY BANC CORP	17,400	$359K	0.01%
1022	NAVBQNAVIDEA BIOPHARMACEUTICALS I	132,540	$358K	0.01%
1023	—ONCOCYTE CORP	255,300	$355K	0.01%
1024	—FORTERRA INC	29,900	$353K	0.01%
1025	—OCEAN BIO CHEM INC	24,575	$352K	0.01%
1026	JYNTJOINT CORP	20,100	$350K	0.01%
1027	—CHINA XD PLASTICS CO LTD	306,500	$349K	0.01%
1028	—EMAGIN CORP	275,000	$349K	0.01%
1029	TTECTTEC HLDGS INC	6,400	$349K	0.01%
1030	STRASTRATEGIC ED INC	3,800	$348K	0.01%
1031	JBSSSANFILIPPO JOHN B & SON INC	4,600	$347K	0.01%
1032	YORWYORK WTR CO	8,200	$347K	0.01%
1033	VRNSVARONIS SYS INC	3,000	$346K	0.01%
1034	CNMDCONMED CORP	4,400	$346K	0.01%
1035	BBGIEURBEASLEY BROADCAST GROUP INC	274,825	$341K	0.01%
1036	—ZYNERBA PHARMACEUTICALS INC	102,900	$341K	0.01%
1037	MZTILANCASTER COLONY CORP	1,900	$340K	0.01%
1038	ESGRENSTAR GROUP LIMITED	2,100	$339K	0.01%
1039	—EYEPOINT PHARMACEUTICALS INC	654,200	$339K	0.01%
1040	—BIOSPECIFICS TECHNOLOGIES CO	6,400	$338K	0.01%
1041	KRUSKURA SUSHI USA INC	25,800	$338K	0.01%
1042	UBFOUNITED SEC BANCSHARES CALIF	55,055	$336K	0.01%
1043	MFINMEDALLION FINL CORP	133,844	$335K	0.01%
1044	TPIVDEURMARKER THERAPEUTICS INC	223,216	$335K	0.01%
1045	MEDPMEDPACE HLDGS INC	3,000	$335K	0.01%
1046	PLOWDOUGLAS DYNAMICS INC	9,800	$335K	0.01%
1047	CUTREURCUTERA INC	17,500	$332K	0.01%
1048	BBWBUILD A BEAR WORKSHOP	132,200	$331K	0.01%
1049	—RADIUS HEALTH INC	29,200	$331K	0.01%
1050	CALXCALIX INC	18,600	$331K	0.01%
1051	NLSUSDNAUTILUS INC	19,200	$329K	0.01%
1052	OSISOSI SYSTEMS INC	4,200	$326K	0.01%
1053	GHMGRAHAM CORP	25,500	$326K	0.01%
1054	RDFNREDFIN CORP	6,500	$325K	0.01%
1055	—BIOANALYTICAL SYS INC	67,510	$323K	0.01%
1056	PWIPOWER INTEGRATIONS INC	5,800	$321K	0.01%
1057	VNRXVOLITIONRX LTD	99,400	$319K	0.01%
1058	SIGISELECTIVE INS GROUP INC	6,200	$319K	0.01%
1059	—CENTURY BANCORP INC MASS	4,830	$318K	0.01%
1060	—PRUDENTIAL BANCORP INC NEW	30,091	$317K	0.01%
1061	LPXLOUISIANA PAC CORP	10,700	$316K	0.01%
1062	CWHCAMPING WORLD HLDGS INC	10,600	$315K	0.01%
1063	—TREVENA INC	105,000	$314K	0.01%
1064	—CASI PHARMACEUTICALS INC	205,200	$314K	0.01%
1065	ENSGENSIGN GROUP INC	5,500	$314K	0.01%
1066	EVOP1EUREVO PMTS INC	12,600	$313K	0.01%
1067	MNKMALLINCKRODT PUB LTD CO	319,300	$311K	0.01%
1068	PFMTUSDPERFORMANT FINL CORP	330,900	$311K	0.01%
1069	—VOLT INFORMATION SCIENCES IN	220,793	$311K	0.01%
1070	CPRXCATALYST PHARMACEUTICALS INC	104,400	$310K	0.01%
1071	—LUBYS INC	108,100	$309K	0.01%
1072	INVAINNOVIVA INC	29,500	$308K	0.01%
1073	BLDTOPBUILD CORP	1,800	$307K	0.01%
1074	TOCAEURFORTE BIOSCIENCES INC	6,319	$307K	0.01%
1075	GOODGLADSTONE COMMERCIAL CORP	18,200	$307K	0.01%
1076	HRZNHORIZON TECHNOLOGY FIN CORP	24,900	$306K	0.01%
1077	—APTINYX INC	90,300	$305K	0.01%
1078	LGLLGL GROUP INC	34,200	$305K	0.01%
1079	—DIGIRAD CORP	122,290	$305K	0.01%
1080	IOSPINNOSPEC INC	4,800	$304K	0.01%
1081	HCQAMN HEALTHCARE SVCS INC	5,200	$304K	0.01%
1082	INSGEURINSEEGO CORP	29,400	$303K	0.01%
1083	FEIMFREQUENCY ELECTRS INC	30,000	$303K	0.01%
1084	HTDCORCEPT THERAPEUTICS INC	17,400	$303K	0.01%
1085	NUVAGBPNUVASIVE INC	6,200	$301K	0.01%
1086	NATRNATURES SUNSHINE PRODS INC	26,000	$301K	0.01%
1087	UONEURBAN ONE INC	256,800	$300K	0.01%
1088	KEQUKEWAUNEE SCIENTIFIC CORP	33,500	$299K	0.01%
1089	DOCUSDPHYSICIANS RLTY TR	16,700	$299K	0.01%
1090	—PROTEOSTASIS THERAPEUTICS IN	270,000	$297K	0.01%
1091	UPBDRENT A CTR INC NEW	9,900	$296K	0.01%
1092	LEE1EURLEE ENTERPRISES INC	352,400	$296K	0.01%
1093	HSTMHEALTHSTREAM INC	14,700	$295K	0.01%
1094	ACNTSYNALLOY CORP	53,273	$294K	0.01%
1095	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	170,000	$294K	0.01%
1096	UGUNITED GUARDIAN INC	19,500	$293K	0.01%
1097	—CORTLAND BANCORP	20,000	$293K	0.01%
1098	SCPHSCPHARMACEUTICALS INC	39,200	$292K	0.01%
1099	AIRIEURAIR INDS GROUP	238,200	$291K	0.01%
1100	—COUNTERPATH CORP	94,000	$290K	0.01%

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