BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$9.9B

Holdings

1,406

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,406 positions)

#	Stock	Shares	Value	% Portfolio
801	MTUSTIMKENSTEEL CORP	75,000	$1.2M	0.01%
802	TRTN-PATRITON INTL LTD	40,000	$1.2M	0.01%
803	GAIAGAIA INC NEW	60,200	$1.2M	0.01%
804	—PHI INC	119,750	$1.2M	0.01%
805	CLARCLARUS CORP NEW	147,200	$1.2M	0.01%
806	—DSP GROUP INC	97,300	$1.2M	0.01%
807	RMAXRE MAX HLDGS INC	23,068	$1.2M	0.01%
808	RAILFREIGHTCAR AMER INC	72,081	$1.2M	0.01%
809	—DIGIRAD CORP	780,694	$1.2M	0.01%
810	FLXSFLEXSTEEL INDS INC	30,300	$1.2M	0.01%
811	VSTMVERASTEM INC	175,600	$1.2M	0.01%
812	NERVGBPMINERVA NEUROSCIENCES INC	145,200	$1.2M	0.01%
813	—ASCENA RETAIL GROUP INC	300,000	$1.2M	0.01%
814	AXASEURABRAXAS PETE CORP	412,300	$1.2M	0.01%
815	—PIER 1 IMPORTS INC	499,500	$1.2M	0.01%
816	—HILL INTERNATIONAL INC	201,551	$1.2M	0.01%
817	—QUORUM HEALTH CORP	237,200	$1.2M	0.01%
818	BCBPBCB BANCORP INC	78,712	$1.2M	0.01%
819	CMTCORE MOLDING TECHNOLOGIES IN	82,500	$1.2M	0.01%
820	PFMTUSDPERFORMANT FINL CORP	546,200	$1.2M	0.01%
821	—EP ENERGY CORP	390,000	$1.2M	0.01%
822	RDIREADING INTERNATIONAL INC	73,348	$1.2M	0.01%
823	LEAFLEAF GROUP LTD	107,600	$1.2M	0.01%
824	—CHINA XD PLASTICS CO LTD	358,300	$1.2M	0.01%
825	AXTIAXT INC	164,906	$1.2M	0.01%
826	—T2 BIOSYSTEMS INC	150,000	$1.2M	0.01%
827	CDZICADIZ INC	88,200	$1.2M	0.01%
828	NAIINATURAL ALTERNATIVES INTL IN	113,810	$1.2M	0.01%
829	—GENMARK DIAGNOSTICS INC	179,900	$1.1M	0.01%
830	—SUMMIT FINANCIAL GROUP INC	42,615	$1.1M	0.01%
831	CLDNEUREIGER BIOPHARMACEUTICALS INC	93,500	$1.1M	0.01%
832	CMRXEURCHIMERIX INC	239,200	$1.1M	0.01%
833	—JAMBA INC	106,442	$1.1M	0.01%
834	—FRANCESCAS HLDGS CORP	150,000	$1.1M	0.01%
835	IBTXUSDINDEPENDENT BK GROUP INC	16,900	$1.1M	0.01%
836	DRRXEURDURECT CORP	724,000	$1.1M	0.01%
837	ACTGACACIA RESH CORP	271,800	$1.1M	0.01%
838	—TRECORA RES	75,802	$1.1M	0.01%
839	—CASTLE BRANDS INC	943,787	$1.1M	0.01%
840	MOG/AMOOG INC	14,400	$1.1M	0.01%
841	JEGBPJUST ENERGY GROUP INC	307,767	$1.1M	0.01%
842	NPKINEWPARK RES INC	102,500	$1.1M	0.01%
843	—J JILL INC	119,100	$1.1M	0.01%
844	—GRIFFIN INL RLTY INC	25,205	$1.1M	0.01%
845	—AAC HLDGS INC	118,300	$1.1M	0.01%
846	FNFABRINET	30,000	$1.1M	0.01%
847	KINSKINGSTONE COS INC	65,200	$1.1M	0.01%
848	GHMGRAHAM CORP	42,500	$1.1M	0.01%
849	—PATRIOT TRANSN HLDG INC	50,871	$1.1M	0.01%
850	—HEALTH INS INNOVATIONS INC	33,800	$1.1M	0.01%
851	FUNCFIRST UTD CORP	53,393	$1.1M	0.01%
852	RCMTRCM TECHNOLOGIES INC	220,710	$1.1M	0.01%
853	HCCIUSDHERITAGE CRYSTAL CLEAN INC	54,100	$1.1M	0.01%
854	MNRUSDMONMOUTH REAL ESTATE INVT CO	65,600	$1.1M	0.01%
855	—HMN FINL INC	53,800	$1.1M	0.01%
856	KEQUKEWAUNEE SCIENTIFIC CORP	30,000	$1.1M	0.01%
857	CLWCLEARWATER PAPER CORP	46,682	$1.1M	0.01%
858	—AROTECH CORP	286,063	$1.1M	0.01%
859	NOG1EURNORTHERN OIL & GAS INC NEV	340,600	$1.1M	0.01%
860	HTBHOMETRUST BANCSHARES INC	37,961	$1.1M	0.01%
861	SALMSALEM MEDIA GROUP INC	206,952	$1.1M	0.01%
862	—PAPA MURPHYS HLDGS INC	191,700	$1.1M	0.01%
863	BBWBUILD A BEAR WORKSHOP	139,600	$1.1M	0.01%
864	KTCCKEY TRONIC CORP	139,933	$1.1M	0.01%
865	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	100,000	$1.1M	0.01%
866	CSTECAESARSTONE LTD	70,000	$1.1M	0.01%
867	—ALLENA PHARMACEUTICALS INC	81,000	$1.1M	0.01%
868	—SPARTON CORP	55,300	$1.1M	0.01%
869	CSTRUSDCAPSTAR FINL HLDGS INC	56,400	$1.0M	0.01%
870	—SERVICESOURCE INTL INC	265,000	$1.0M	0.01%
871	ATATLANTIC PWR CORP	472,950	$1.0M	0.01%
872	—ZAFGEN INC	101,534	$1.0M	0.01%
873	OXQ1ADVANCED EMISSIONS SOLUTS IN	91,075	$1.0M	0.01%
874	—SONIC CORP	29,900	$1.0M	0.01%
875	—FUSION CONNECT INC	260,611	$1.0M	0.01%
876	—EVINE LIVE INC	833,510	$1.0M	0.01%
877	HNRGHALLADOR ENERGY COMPANY	141,600	$1.0M	0.01%
878	FLBFLUIDIGM CORP DEL	168,572	$1.0M	0.01%
879	SAMGSILVERCREST ASSET MGMT GROUP	61,677	$1.0M	0.01%
880	ADVMCHFADVERUM BIOTECHNOLOGIES INC	189,200	$1.0M	0.01%
881	—BIOTIME INC	16,348	$1.0M	0.01%
882	WASHWASHINGTON TR BANCORP	17,100	$994K	0.01%
883	SELBUSDSELECTA BIOSCIENCES INC	75,000	$994K	0.01%
884	ARKRARK RESTAURANTS CORP	39,000	$993K	0.01%
885	—HC2 HLDGS INC	169,000	$989K	0.01%
886	KWE1RING ENERGY INC	78,300	$988K	0.01%
887	PWODPENNS WOODS BANCORP INC	22,000	$985K	0.01%
888	LEE1EURLEE ENTERPRISES INC	344,300	$981K	0.01%
889	—CAPSTONE TURBINE CORP	686,359	$981K	0.01%
890	—ZOES KITCHEN INC	100,000	$976K	0.01%
891	TILEINTERFACE INC	42,500	$975K	0.01%
892	—LIBERTY TAX INC	120,000	$969K	0.01%
893	—NATIONAL GEN HLDGS CORP	36,800	$969K	0.01%
894	PKBKPARKE BANCORP INC	40,936	$968K	0.01%
895	CZWICITIZENS CMNTY BANCORP INC M	68,100	$964K	0.01%
896	CIACITIZENS INC	123,240	$960K	0.01%
897	TIPTTIPTREE INC	140,300	$954K	0.01%
898	—GAMCO INVESTORS INC	35,589	$952K	0.01%
899	VRTVEURVERITIV CORP	23,833	$950K	0.01%
900	SFSTSOUTHERN FIRST BANCSHARES IN	21,215	$938K	0.01%

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