BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$7.5B

Holdings

1,364

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,364 positions)

#	Stock	Shares	Value	% Portfolio
901	AMRSEURAMYRIS INC	207,587	$693K	0.01%
902	—PZENA INVESTMENT MGMT INC	79,800	$690K	0.01%
903	PENGSMART GLOBAL HLDGS INC	23,200	$689K	0.01%
904	—DNB FINL CORP	25,465	$688K	0.01%
905	—COLLECTORS UNIVERSE INC	60,560	$688K	0.01%
906	—AEROHIVE NETWORKS INC	210,000	$685K	0.01%
907	LEE1EURLEE ENTERPRISES INC	324,100	$684K	0.01%
908	UCTTULTRA CLEAN HLDGS INC	80,700	$684K	0.01%
909	GSITGSI TECHNOLOGY	132,717	$682K	0.01%
910	—NEOPHOTONICS CORP	105,000	$680K	0.01%
911	EHTHEHEALTH INC	17,700	$680K	0.01%
912	SD2SANDY SPRING BANCORP INC	21,700	$680K	0.01%
913	—PROVIDENCE SVC CORP	11,200	$672K	0.01%
914	SSUPSUPERIOR INDS INTL INC	139,200	$670K	0.01%
915	IMPMIMPAC MTG HLDGS INC	176,279	$666K	0.01%
916	—LADENBURG THALMAN FIN SVCS I	284,000	$662K	0.01%
917	CHEFCHEFS WHSE INC	20,700	$662K	0.01%
918	MMSMAXIMUS INC	10,100	$657K	0.01%
919	IDIINTERDIGITAL INC	9,700	$644K	0.01%
920	—NICHOLAS FINANCIAL INC	61,800	$643K	0.01%
921	—BASIC ENERGY SVCS INC NEW	167,300	$642K	0.01%
922	—COMMUNITY BANKERS TR CORP	88,800	$641K	0.01%
923	ALOTASTRONOVA INC	34,000	$638K	0.01%
924	OPBKOP BANCORP	71,851	$637K	0.01%
925	—ARC DOCUMENT SOLUTIONS INC	309,900	$635K	0.01%
926	—HILL INTERNATIONAL INC	206,051	$635K	0.01%
927	EBSEMERGENT BIOSOLUTIONS INC	10,700	$634K	0.01%
928	RCMTRCM TECHNOLOGIES INC	204,610	$634K	0.01%
929	PORPORTLAND GEN ELEC CO	13,800	$633K	0.01%
930	—CHINA XD PLASTICS CO LTD	358,300	$631K	0.01%
931	TXM1TRAVELZOO	64,100	$630K	0.01%
932	—TECH DATA CORP	7,700	$630K	0.01%
933	DARDARLING INGREDIENTS INC	32,700	$629K	0.01%
934	—PANHANDLE OIL AND GAS INC	40,594	$629K	0.01%
935	U6ZURANIUM ENERGY CORP	502,300	$628K	0.01%
936	GAIAGAIA INC NEW	60,200	$624K	0.01%
937	—KADMON HLDGS INC	295,000	$614K	0.01%
938	DDD3-D SYS CORP DEL	60,400	$614K	0.01%
939	—SORL AUTO PTS INC	325,387	$612K	0.01%
940	—TRANSATLANTIC PETROLEUM LTD	587,400	$611K	0.01%
941	HRUSDHEALTHCARE RLTY TR	21,500	$611K	0.01%
942	—STEEL CONNECT INC	351,700	$608K	0.01%
943	—EMMIS COMMUNICATIONS CORP	189,700	$605K	0.01%
944	SYNASYNAPTICS INC	16,200	$603K	0.01%
945	—TESSCO TECHNOLOGIES INC	50,000	$600K	0.01%
946	CUCAAVIS BUDGET GROUP	26,700	$600K	0.01%
947	NWFLNORWOOD FINANCIAL CORP	18,112	$598K	0.01%
948	ADVMCHFADVERUM BIOTECHNOLOGIES INC	189,200	$596K	0.01%
949	TNETTRINET GROUP INC	14,200	$596K	0.01%
950	KAIKADANT INC	7,300	$595K	0.01%
951	—TRECORA RES	75,802	$591K	0.01%
952	MR4MERIDIAN BIOSCIENCE INC	34,000	$590K	0.01%
953	MRCCLMONROE CAP CORP	61,403	$589K	0.01%
954	—YRC WORLDWIDE INC	187,000	$589K	0.01%
955	BSVNBANK7 CORP	44,010	$588K	0.01%
956	RRNRED ROBIN GOURMET BURGERS IN	21,800	$583K	0.01%
957	LOBLIVE OAK BANCSHARES INC	39,100	$579K	0.01%
958	SNDSMART SAND INC	260,800	$579K	0.01%
959	PPIHPERMA PIPE INTL HLDGS INC	66,100	$578K	0.01%
960	PNBKPATRIOT NATL BANCORP INC	40,500	$577K	0.01%
961	PTGXPROTAGONIST THERAPEUTICS INC	85,600	$576K	0.01%
962	—BOTTOMLINE TECH DEL INC	12,000	$576K	0.01%
963	MTDRMATADOR RES CO	37,000	$575K	0.01%
964	CYHCOMMUNITY HEALTH SYS INC NEW	201,800	$569K	0.01%
965	—INTRICON CORP	21,500	$567K	0.01%
966	—PALATIN TECHNOLOGIES INC	796,000	$564K	0.01%
967	ELVTUSDELEVATE CREDIT INC	125,600	$563K	0.01%
968	—LEVEL ONE BANCORP INC	25,000	$561K	0.01%
969	NVRIHARSCO CORP	28,200	$560K	0.01%
970	TLFTANDY LEATHER FACTORY INC	98,600	$560K	0.01%
971	FCFRANKLIN COVEY CO	25,000	$558K	0.01%
972	—GAMCO INVESTORS INC	33,000	$557K	0.01%
973	QTRXQUANTERIX CORP	30,400	$557K	0.01%
974	PXLWEURPIXELWORKS INC	191,300	$555K	0.01%
975	FIXCOMFORT SYS USA INC	12,700	$555K	0.01%
976	—AVEO PHARMACEUTICALS INC	346,464	$554K	0.01%
977	—SMTC CORP	135,000	$551K	0.01%
978	ASYSAMTECH SYS INC	121,500	$550K	0.01%
979	ESCAESCALADE INC	47,980	$549K	0.01%
980	—TAHOE RES INC	150,000	$548K	0.01%
981	—HOUSTON WIRE & CABLE CO	107,839	$546K	0.01%
982	PDEXPRO-DEX INC COLO	45,000	$544K	0.01%
983	—LUMINEX CORP DEL	23,500	$543K	0.01%
984	—LIBBEY INC	140,000	$543K	0.01%
985	—VOLT INFORMATION SCIENCES IN	251,993	$542K	0.01%
986	BPRNUSDBANK PRINCETON NEW JERSEY	19,400	$541K	0.01%
987	—HC2 HLDGS INC	204,600	$540K	0.01%
988	IWCISHARES TR	6,525	$538K	0.01%
989	—SYNACOR INC	362,400	$536K	0.01%
990	LYTSLSI INDS INC	168,700	$535K	0.01%
991	PLAYDAVE & BUSTERS ENTMT INC	11,900	$530K	0.01%
992	—DESTINATION MATERNITY CORP	185,500	$527K	0.01%
993	LQDTLIQUIDITY SERVICES INC	84,900	$524K	0.01%
994	CPFCENTRAL PAC FINL CORP	21,496	$523K	0.01%
995	—CITIZENS HLDG CO MISS	25,170	$523K	0.01%
996	GNLGLOBAL NET LEASE INC	29,700	$523K	0.01%
997	DLHCDLH HLDGS CORP	110,000	$520K	0.01%
998	—SEVERN BANCORP ANNAPOLIS MD	65,000	$519K	0.01%
999	WMSADVANCED DRAIN SYS INC DEL	21,400	$519K	0.01%
1000	—MENLO THERAPEUTICS INC	124,900	$515K	0.01%

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