BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$7.4B

Holdings

1,303

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,303 positions)

#	Stock	Shares	Value	% Portfolio
901	ISSCINNOVATIVE SOLUTIONS & SUPPO	103,700	$606K	0.01%
902	—SEVERN BANCORP ANNAPOLIS MD	65,000	$605K	0.01%
903	LINCLINCOLN EDL SVCS CORP	223,969	$605K	0.01%
904	TWINTWIN DISC INC	54,600	$602K	0.01%
905	DLHCDLH HLDGS CORP	143,500	$601K	0.01%
906	ATATLANTIC PWR CORP	257,800	$601K	0.01%
907	AHHARMADA HOFFLER PPTYS INC	32,600	$598K	0.01%
908	—RTW RETAILWINDS INC	743,229	$595K	0.01%
909	LEAFLEAF GROUP LTD	148,600	$594K	0.01%
910	BKTIBK TECHNOLOGIES CORPORATION	190,444	$590K	0.01%
911	LSAKNET 1 UEPS TECHNOLOGIES INC	157,600	$586K	0.01%
912	BXCBLUELINX HLDGS INC	41,100	$586K	0.01%
913	—PANHANDLE OIL AND GAS INC	51,994	$583K	0.01%
914	MXMAGNACHIP SEMICONDUCTOR CORP	50,000	$581K	0.01%
915	KALAKALA PHARMACEUTICALS INC	156,900	$579K	0.01%
916	BELFBBEL FUSE INC	28,257	$579K	0.01%
917	SAMGSILVERCREST ASSET MGMT GROUP	45,977	$578K	0.01%
918	ATKRATKORE INTL GROUP INC	14,200	$575K	0.01%
919	—USA TRUCK INC	77,100	$574K	0.01%
920	—CHAPARRAL ENERGY INC	324,300	$571K	0.01%
921	—QUINTANA ENERGY SVCS INC	203,214	$571K	0.01%
922	CROXCROCS INC	13,600	$570K	0.01%
923	RLGTRADIANT LOGISTICS INC	102,200	$569K	0.01%
924	—ZYNERBA PHARMACEUTICALS INC	93,700	$566K	0.01%
925	—RIGNET INC	85,409	$564K	0.01%
926	STIMNEURONETICS INC	125,500	$564K	0.01%
927	TSAACI WORLDWIDE INC	14,900	$564K	0.01%
928	BWFGBANKWELL FINL GROUP INC	19,537	$563K	0.01%
929	—VOLT INFORMATION SCIENCES IN	226,993	$563K	0.01%
930	TLFTANDY LEATHER FACTORY INC	98,600	$563K	0.01%
931	QUADQUAD / GRAPHICS INC	120,300	$562K	0.01%
932	HCQAMN HEALTHCARE SERVICES INC	9,000	$561K	0.01%
933	—BIOSPECIFICS TECHNOLOGIES CO	9,830	$560K	0.01%
934	—AMERICAN RENAL ASSOCIATES HO	53,600	$556K	0.01%
935	SELBUSDSELECTA BIOSCIENCES INC	233,100	$555K	0.01%
936	OSISOSI SYSTEMS INC	5,500	$554K	0.01%
937	CMPRCIMPRESS PLC	4,400	$553K	0.01%
938	HNGRUSDHANGER INC	20,000	$552K	0.01%
939	—R1 RCM INC	42,500	$552K	0.01%
940	—A H BELO CORP	195,383	$551K	0.01%
941	FULTFULTON FINL CORP PA	31,500	$549K	0.01%
942	CRMTAMERICAS CAR MART INC	5,000	$548K	0.01%
943	ITRIITRON INC	6,500	$546K	0.01%
944	—CURIS INC	320,340	$545K	0.01%
945	—ASSERTIO THERAPEUTICS INC	436,100	$545K	0.01%
946	CBAYUSDCYMABAY THERAPEUTICS INC	277,600	$544K	0.01%
947	—PLANTRONICS INC NEW	19,900	$544K	0.01%
948	TTEKTETRA TECH INC NEW	6,300	$543K	0.01%
949	ALOTASTRONOVA INC	39,600	$543K	0.01%
950	—EVELO BIOSCIENCES INC	133,500	$542K	0.01%
951	NRCNATIONAL RESH CORP	8,200	$541K	0.01%
952	IIPRINNOVATIVE INDL PPTYS INC	7,100	$539K	0.01%
953	NHINATIONAL HEALTH INVS INC	6,600	$538K	0.01%
954	SEMSELECT MED HLDGS CORP	23,000	$537K	0.01%
955	—COUNTY BANCORP INC	20,937	$537K	0.01%
956	UISUNISYS CORP	45,200	$536K	0.01%
957	NERVGBPMINERVA NEUROSCIENCES INC	74,700	$531K	0.01%
958	OMCLOMNICELL INC	6,500	$531K	0.01%
959	—PRGX GLOBAL INC	107,916	$531K	0.01%
960	INVAINNOVIVA INC	37,400	$530K	0.01%
961	CENTCENTRAL GARDEN & PET CO	17,000	$528K	0.01%
962	FRBKQREPUBLIC FIRST BANCORP INC	126,200	$528K	0.01%
963	DOCUSDPHYSICIANS RLTY TR	27,800	$527K	0.01%
964	CRWSCROWN CRAFTS INC	85,500	$526K	0.01%
965	HZN1USDHORIZON GLOBAL CORP	150,000	$524K	0.01%
966	NTIPNETWORK 1 TECHNOLOGIES INC	240,200	$524K	0.01%
967	—SERVICESOURCE INTL INC	313,000	$523K	0.01%
968	ATEXANTERIX INC	12,100	$523K	0.01%
969	MHHMASTECH DIGITAL INC	47,200	$523K	0.01%
970	ALGTALLEGIANT TRAVEL CO	3,000	$522K	0.01%
971	DXLGDESTINATION XL GROUP INC	407,422	$522K	0.01%
972	SFSTIFEL FINL CORP	8,600	$522K	0.01%
973	FCPTFOUR CORNERS PPTY TR INC	18,500	$522K	0.01%
974	—AVID TECHNOLOGY INC	60,800	$522K	0.01%
975	—SEACHANGE INTL INC	124,400	$521K	0.01%
976	TCMDTACTILE SYS TECHNOLOGY INC	7,700	$520K	0.01%
977	MTZMASTEC INC	8,100	$520K	0.01%
978	—ONCOCYTE CORPORATION	230,300	$518K	0.01%
979	—NICHOLAS FINANCIAL INC	62,800	$517K	0.01%
980	PNBKPATRIOT NATL BANCORP INC	40,500	$517K	0.01%
981	LSBKLAKE SHORE BANCORP INC	33,850	$516K	0.01%
982	IIIINFORMATION SERVICES GROUP I	203,500	$515K	0.01%
983	PDFSPDF SOLUTIONS INC	30,500	$515K	0.01%
984	CWBCCOMMUNITY WEST BANCSHARES	46,357	$515K	0.01%
985	FARMFARMER BROS CO	34,200	$515K	0.01%
986	LF2PACIFIC PREMIER BANCORP	15,800	$515K	0.01%
987	GLYCEURGLYCOMIMETICS INC	97,000	$513K	0.01%
988	UNFIUNITED NAT FOODS INC	58,500	$512K	0.01%
989	LQDTLIQUIDITY SERVICES INC	84,900	$506K	0.01%
990	—J JILL INC	447,900	$506K	0.01%
991	APTALPHA PRO TECH LTD	147,443	$506K	0.01%
992	UBOHUNITED BANCSHARES INC OHIO	22,200	$504K	0.01%
993	—APTINYX INC	146,300	$500K	0.01%
994	EPSNEPSILON ENERGY LTD	150,000	$495K	0.01%
995	SCLSTEPAN CO	4,800	$492K	0.01%
996	NXRTNEXPOINT RESIDENTIAL TR INC	10,900	$491K	0.01%
997	MUSAMURPHY USA INC	4,200	$491K	0.01%
998	EFTTECHTARGET INC	18,700	$488K	0.01%
999	MTORMERITOR INC	18,600	$487K	0.01%
1000	RYAMRAYONIER ADVANCED MATLS INC	126,700	$487K	0.01%

PreviousPage 10 of 14Next