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
801	—MALVERN BANCORP INC	55,563	$656K	0.02%
802	MHHMASTECH DIGITAL INC	36,300	$654K	0.01%
803	—PALATIN TECHNOLOGIES INC	1,374,100	$650K	0.01%
804	OTICEUROTONOMY INC	160,300	$649K	0.01%
805	MTNBEURMATINAS BIOPHARMA HLDGS INC	845,600	$648K	0.01%
806	ATNMACTINIUM PHARMACEUTICALS INC	66,899	$648K	0.01%
807	—HMN FINL INC	48,800	$647K	0.01%
808	RMRRMR GROUP INC	23,500	$646K	0.01%
809	GLYCEURGLYCOMIMETICS INC	209,100	$642K	0.01%
810	—CITIZENS HLDG CO MISS	28,570	$641K	0.01%
811	—ZAGG INC	228,400	$640K	0.01%
812	—ARMSTRONG FLOORING INC	183,100	$632K	0.01%
813	TSBKTIMBERLAND BANCORP INC	35,025	$630K	0.01%
814	—SCORPIO BULKERS INC	44,370	$628K	0.01%
815	—PICO HLDGS INC	70,000	$627K	0.01%
816	STIMNEURONETICS INC	128,400	$624K	0.01%
817	WHGWESTWOOD HLDGS GROUP INC	55,700	$620K	0.01%
818	ZVOIZOVIO INC	154,700	$619K	0.01%
819	—FIVE PRIME THERAPEUTICS INC	131,500	$618K	0.01%
820	—BLUEGREEN VACATIONS CORP	126,000	$617K	0.01%
821	MTUSTIMKENSTEEL CORP	173,587	$616K	0.01%
822	MTEXMANNATECH INC	36,709	$615K	0.01%
823	MBIOUSDMUSTANG BIO INC	193,400	$609K	0.01%
824	U6ZURANIUM ENERGY CORP	602,300	$600K	0.01%
825	SMBCSOUTHERN MO BANCORP INC	25,300	$597K	0.01%
826	BRCBRADY CORP	14,900	$596K	0.01%
827	BWENBROADWIND INC	207,500	$596K	0.01%
828	DITAMCON DISTRG CO	9,200	$594K	0.01%
829	DWSNDAWSON GEOPHYSICAL CO NEW	337,244	$594K	0.01%
830	GAIAGAIA INC NEW	60,200	$592K	0.01%
831	CRMDCORMEDIX INC	98,100	$592K	0.01%
832	CPIXCUMBERLAND PHARMACEUTICALS I	183,000	$587K	0.01%
833	HTBKHERITAGE COMM CORP	87,900	$585K	0.01%
834	PFSIPENNYMAC FINL SVCS INC NEW	10,000	$581K	0.01%
835	AQSTAQUESTIVE THERAPEUTICS INC	118,900	$577K	0.01%
836	RFILRF INDS LTD	129,696	$576K	0.01%
837	—GRAN TIERRA ENERGY INC	2,475,400	$575K	0.01%
838	LXRXLEXICON PHARMACEUTICALS INC	398,392	$574K	0.01%
839	—SIERRA ONCOLOGY INC	53,707	$573K	0.01%
840	IDYAIDEAYA BIOSCIENCES INC	45,000	$565K	0.01%
841	CBANCOLONY BANKCORP INC	52,568	$565K	0.01%
842	—APPLIED GENETIC TECHNOLOGIES	115,900	$563K	0.01%
843	EEXEMERALD HOLDING INC	275,500	$562K	0.01%
844	ALOTASTRONOVA INC	70,000	$561K	0.01%
845	ISSCINNOVATIVE SOLUTIONS & SUPPO	81,900	$560K	0.01%
846	—CATABASIS PHARMACEUTICALS IN	90,300	$559K	0.01%
847	FMNBFARMERS NATIONAL BANC CORP	50,908	$556K	0.01%
848	SBSAFE BULKERS INC	537,300	$553K	0.01%
849	GEOSGEOSPACE TECHNOLOGIES CORP	89,163	$551K	0.01%
850	—T2 BIOSYSTEMS INC	404,700	$550K	0.01%
851	AMPYAMPLIFY ENERGY CORP NEW	643,400	$549K	0.01%
852	LCTXLINEAGE CELL THERAPEUTICS IN	584,539	$547K	0.01%
853	—CHARAH SOLUTIONS INC	177,700	$546K	0.01%
854	—EXTERRAN CORP	131,200	$546K	0.01%
855	—TESSCO TECHNOLOGIES INC	101,530	$545K	0.01%
856	HALLUSDHALLMARK FINL SVCS INC	207,100	$543K	0.01%
857	PPIHPERMA PIPE INTL HLDGS INC	96,100	$543K	0.01%
858	—USA TRUCK INC	57,100	$540K	0.01%
859	ULBIULTRALIFE CORP	91,300	$539K	0.01%
860	PTBPOTBELLY CORP	142,000	$538K	0.01%
861	—PHASEBIO PHARMACEUTICALS INC	152,600	$536K	0.01%
862	CRVSCORVUS PHARMACEUTICALS INC	133,700	$536K	0.01%
863	07SSECUREWORKS CORP	46,900	$534K	0.01%
864	APOGAPOGEE ENTERPRISES INC	25,000	$534K	0.01%
865	UNBUNION BANKSHARES INC	25,897	$525K	0.01%
866	MTORMERITOR INC	25,000	$524K	0.01%
867	—GRIFFIN INL RLTY INC	9,741	$521K	0.01%
868	USAPUNIVERSAL STAINLESS & ALLOY	94,858	$521K	0.01%
869	TBHCKIRKLANDS INC	63,417	$521K	0.01%
870	ARKRARK RESTAURANTS CORP	47,900	$520K	0.01%
871	RRDEURDONNELLEY R R & SONS CO	355,000	$518K	0.01%
872	—MERIDIAN BANCORP INC MD	50,000	$518K	0.01%
873	MYFWFIRST WESTN FINL INC	39,951	$517K	0.01%
874	CWBCCOMMUNITY WEST BANCSHARES	64,357	$517K	0.01%
875	BCMLBAYCOM CORP	50,100	$516K	0.01%
876	—ADAMAS PHARMACEUTICALS INC	125,000	$515K	0.01%
877	—GAMCO INVS INC	44,300	$513K	0.01%
878	—FIRST GTY BANCSHARES INC	42,239	$512K	0.01%
879	VNCEVINCE HLDG CORP	94,300	$510K	0.01%
880	CMRXEURCHIMERIX INC	202,700	$505K	0.01%
881	—CIDARA THERAPEUTICS INC	177,004	$504K	0.01%
882	FSBWFS BANCORP INC	12,300	$504K	0.01%
883	SIENUSDSIENTRA INC	147,894	$503K	0.01%
884	ESQESQUIRE FINL HLDGS INC	33,500	$503K	0.01%
885	—ROCKWELL MED INC	470,390	$503K	0.01%
886	ORRFORRSTOWN FINL SVCS INC	39,100	$500K	0.01%
887	—ASSERTIO HOLDINGS INC	749,500	$499K	0.01%
888	MVISMICROVISION INC DEL	256,100	$499K	0.01%
889	—NAVIOS MARITIME ACQUIS CORP	117,200	$496K	0.01%
890	CARVCARVER BANCORP INC	76,500	$493K	0.01%
891	INFIQINFINITY PHARMACEUTICALS INC	419,300	$491K	0.01%
892	TRNOTERRENO RLTY CORP	8,900	$487K	0.01%
893	MECMAYVILLE ENGINEERING CO INC	53,000	$487K	0.01%
894	—IEC ELECTRS CORP NEW	56,350	$487K	0.01%
895	—NATIONAL GEN HLDGS CORP	14,400	$486K	0.01%
896	—COMPUTER TASK GROUP INC	97,800	$486K	0.01%
897	TXM1TRAVELZOO	75,600	$486K	0.01%
898	FARMFARMER BROS CO	109,400	$484K	0.01%
899	CRWSCROWN CRAFTS INC	85,500	$483K	0.01%
900	ATATLANTIC POWER CORP	245,900	$482K	0.01%

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