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
801	—COMMUNITY BANKERS TR CORP	88,800	$789K	0.01%
802	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	102,500	$783K	0.01%
803	MCHXMARCHEX INC	205,800	$778K	0.01%
804	—MUTUALFIRST FINL INC	19,600	$778K	0.01%
805	MTNBEURMATINAS BIOPHARMA HLDGS INC	340,000	$772K	0.01%
806	MFINMEDALLION FINL CORP	105,444	$767K	0.01%
807	BG3BIG 5 SPORTING GOODS CORP	255,000	$765K	0.01%
808	CNCEEURCONCERT PHARMACEUTICALS INC	82,700	$763K	0.01%
809	U6ZURANIUM ENERGY CORP	827,300	$760K	0.01%
810	EDUCEDUCATIONAL DEV CORP	122,700	$758K	0.01%
811	—MONROE CAP CORP	69,103	$750K	0.01%
812	—ADESTO TECHNOLOGIES CORP	88,100	$749K	0.01%
813	—FIRST GTY BANCSHARES INC	34,141	$743K	0.01%
814	—MITCHAM INDS INC	258,845	$743K	0.01%
815	CLFDCLEARFIELD INC	53,000	$739K	0.01%
816	ACUACME UTD CORP	31,005	$738K	0.01%
817	—THERAPEUTICSMD INC	304,900	$738K	0.01%
818	KTCCKEY TRONIC CORP	135,233	$736K	0.01%
819	NWFLNORWOOD FINANCIAL CORP	18,912	$736K	0.01%
820	ASPNASPEN AEROGELS INC	94,900	$736K	0.01%
821	KVHIKVH INDS INC	66,067	$735K	0.01%
822	MNKDMANNKIND CORP	568,500	$733K	0.01%
823	—ACELRX PHARMACEUTICALS INC	346,150	$730K	0.01%
824	PXLWEURPIXELWORKS INC	186,300	$730K	0.01%
825	IDTIDT CORP	101,000	$728K	0.01%
826	CRVSCORVUS PHARMACEUTICALS INC	133,700	$727K	0.01%
827	CLMBWAYSIDE TECHNOLOGY GROUP INC	44,798	$726K	0.01%
828	UBFOUNITED SECURITY BANCSHARES C	67,455	$724K	0.01%
829	KODKODIAK SCIENCES INC	10,000	$720K	0.01%
830	ACNTSYNALLOY CP DEL	55,400	$715K	0.01%
831	AXTIAXT INC	164,406	$715K	0.01%
832	CRMDCORMEDIX INC	98,100	$714K	0.01%
833	—CONFORMIS INC	473,300	$710K	0.01%
834	MBIOUSDMUSTANG BIO INC	173,400	$707K	0.01%
835	—EXTRACTION OIL AND GAS INC	332,000	$704K	0.01%
836	—SHILOH INDS INC	197,600	$703K	0.01%
837	SMBCSOUTHERN MO BANCORP INC	18,300	$702K	0.01%
838	—SUTTER ROCK CAP CORP	106,600	$698K	0.01%
839	—COMMUNICATIONS SYS INC	112,700	$695K	0.01%
840	GOODGLADSTONE COML CORP	31,800	$695K	0.01%
841	HRZNHORIZON TECHNOLOGY FIN CORP	53,600	$693K	0.01%
842	—AMTECH SYS INC	96,500	$691K	0.01%
843	—ACORDA THERAPEUTICS INC	337,106	$688K	0.01%
844	—BRYN MAWR BK CORP	16,500	$680K	0.01%
845	SPROSPERO THERAPEUTICS INC	70,579	$679K	0.01%
846	ICMBINVESTCORP CR MGMT BDC INC	101,200	$678K	0.01%
847	HBBHAMILTON BEACH BRANDS HLDG C	35,500	$678K	0.01%
848	—GNC HLDGS INC	250,000	$675K	0.01%
849	FLXSFLEXSTEEL INDS INC	33,800	$673K	0.01%
850	—FIVE PRIME THERAPEUTICS INC	146,500	$672K	0.01%
851	PLPCPREFORMED LINE PRODS CO	11,135	$672K	0.01%
852	—SPARK ENERGY INC	72,800	$672K	0.01%
853	BRCBRADY CORP	11,700	$670K	0.01%
854	IVCUSDINVACARE CORP	74,300	$670K	0.01%
855	—NATIONAL GEN HLDGS CORP	30,100	$665K	0.01%
856	ESNTESSENT GROUP LTD	12,800	$665K	0.01%
857	DITAMCON DISTRG CO	9,200	$662K	0.01%
858	—TECH DATA CORP	4,600	$661K	0.01%
859	SKYWSKYWEST INC	10,200	$659K	0.01%
860	OTICEUROTONOMY INC	171,800	$658K	0.01%
861	—SYNACOR INC	433,200	$658K	0.01%
862	NIHDEURNII HLDGS INC	302,300	$656K	0.01%
863	BWBABCOCK & WILCOX ENTERPRIS I	178,600	$650K	0.01%
864	IWCISHARES TR	6,525	$649K	0.01%
865	—ARMSTRONG FLOORING INC	152,000	$649K	0.01%
866	KBALUSDKIMBALL INTL INC	31,400	$649K	0.01%
867	RELLRICHARDSON ELECTRS LTD	115,211	$649K	0.01%
868	—GAMCO INVESTORS INC	33,100	$645K	0.01%
869	MDC1USDM D C HLDGS INC	16,904	$645K	0.01%
870	PTGXPROTAGONIST THERAPEUTICS INC	91,144	$643K	0.01%
871	GENCGENCOR INDS INC	55,050	$642K	0.01%
872	—SYNLOGIC INC	249,000	$642K	0.01%
873	SFSTSOUTHERN FIRST BANCSHARES IN	15,115	$642K	0.01%
874	ABMABM INDS INC	17,000	$641K	0.01%
875	MNRUSDMONMOUTH REAL ESTATE INVT CO	44,300	$641K	0.01%
876	IDYAIDEAYA BIOSCIENCES INC	85,000	$638K	0.01%
877	ATLCATLANTICUS HLDGS CORP	70,712	$637K	0.01%
878	RNGRRANGER ENERGY SVCS INC	98,900	$637K	0.01%
879	—CHINA XD PLASTICS CO LTD	355,300	$636K	0.01%
880	CPFCENTRAL PAC FINL CORP	21,496	$636K	0.01%
881	KLDOKALEIDO BIOSCIENCES INC	126,700	$636K	0.01%
882	CMRXEURCHIMERIX INC	312,000	$633K	0.01%
883	TBCHTURTLE BEACH CORP	66,854	$632K	0.01%
884	STROSUTRO BIOPHARMA INC	57,200	$629K	0.01%
885	—LEVEL ONE BANCORP INC	25,000	$629K	0.01%
886	—MENLO THERAPEUTICS INC	135,500	$629K	0.01%
887	KODKEASTMAN KODAK CO	134,800	$627K	0.01%
888	—UNITED CMNTY FINL CORP OHIO	53,687	$626K	0.01%
889	—MALVERN BANCORP INC	27,100	$626K	0.01%
890	IMPMIMPAC MTG HLDGS INC	118,781	$625K	0.01%
891	—CITIZENS HLDG CO MISS	28,570	$625K	0.01%
892	BSVNBANK7 CORP	32,910	$624K	0.01%
893	MRBKMERIDIAN BK PAOLI PA	30,900	$624K	0.01%
894	—PALATIN TECHNOLOGIES INC	796,000	$623K	0.01%
895	HNRGHALLADOR ENERGY COMPANY	209,200	$621K	0.01%
896	PPIHPERMA PIPE INTL HLDGS INC	66,100	$620K	0.01%
897	ULBIULTRALIFE CORP	83,600	$618K	0.01%
898	TCFCUSDCOMMUNITY FINL CORP MD	17,340	$617K	0.01%
899	CSPICSP INC	47,100	$615K	0.01%
900	—HILL INTERNATIONAL INC	192,751	$609K	0.01%

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