BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$7.8B

Holdings

1,304

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,304 positions)

#	Stock	Shares	Value	% Portfolio
901	SPROSPERO THERAPEUTICS INC	54,579	$628K	0.01%
902	ULBIULTRALIFE CORP	79,000	$628K	0.01%
903	—SPARK ENERGY INC	56,000	$627K	0.01%
904	VCRAUSDVOCERA COMMUNICATIONS INC	19,600	$626K	0.01%
905	TFINTRIUMPH BANCORP INC	21,500	$625K	0.01%
906	—LEVEL ONE BANCORP INC	25,000	$625K	0.01%
907	IDIINTERDIGITAL INC	9,700	$625K	0.01%
908	TSAACI WORLDWIDE INC	18,100	$622K	0.01%
909	FUE1FUEL TECH INC	442,728	$620K	0.01%
910	—AKORN INC	120,200	$619K	0.01%
911	CRMDCORMEDIX INC	68,500	$614K	0.01%
912	LGIHLGI HOMES INC	8,600	$614K	0.01%
913	—CONTROL4 CORP	25,700	$610K	0.01%
914	IWCISHARES TR	6,525	$608K	0.01%
915	LGNDLIGAND PHARMACEUTICALS INC	5,300	$605K	0.01%
916	PNBKPATRIOT NATL BANCORP INC	40,500	$605K	0.01%
917	—HERTZ GLOBAL HLDGS INC	310,400	$605K	0.01%
918	PPIHPERMA PIPE INTL HLDGS INC	66,100	$602K	0.01%
919	NTIPNETWORK 1 TECHNOLOGIES INC	240,200	$601K	0.01%
920	KAIKADANT INC	6,600	$599K	0.01%
921	SBG1SEACOAST BKG CORP FLA	23,500	$598K	0.01%
922	—MALVERN BANCORP INC	27,100	$596K	0.01%
923	—BOTTOMLINE TECH DEL INC	13,400	$593K	0.01%
924	—CALITHERA BIOSCIENCES INC	152,000	$593K	0.01%
925	—NICHOLAS FINANCIAL INC	62,800	$590K	0.01%
926	—ASTA FDG INC	83,600	$589K	0.01%
927	—BIOSPECIFICS TECHNOLOGIES CO	9,830	$587K	0.01%
928	FIXCOMFORT SYS USA INC	11,500	$586K	0.01%
929	—BIOTIME INC	529,039	$582K	0.01%
930	—USA TRUCK INC	57,100	$577K	0.01%
931	FLXSFLEXSTEEL INDS INC	33,800	$577K	0.01%
932	NS9BNETSOL TECHNOLOGIES INC	103,100	$576K	0.01%
933	NXSTNEXSTAR MEDIA GROUP INC	5,700	$576K	0.01%
934	—MONTAGE RES CORP	94,266	$575K	0.01%
935	—AROTECH CORP	286,063	$569K	0.01%
936	—PROVIDENCE SVC CORP	9,900	$568K	0.01%
937	LMBLIMBACH HLDGS INC	62,300	$567K	0.01%
938	VCELVERICEL CORP	30,000	$567K	0.01%
939	—CHAPARRAL ENERGY INC	120,200	$566K	0.01%
940	RYIRYERSON HLDG CORP	67,800	$565K	0.01%
941	—SEVERN BANCORP ANNAPOLIS MD	65,000	$565K	0.01%
942	—HIGHPOWER INTL INC	131,845	$559K	0.01%
943	—EYEPOINT PHARMACEUTICALS INC	339,000	$556K	0.01%
944	STROSUTRO BIOPHARMA INC	48,800	$555K	0.01%
945	PTBPOTBELLY CORP	109,000	$555K	0.01%
946	—LIMELIGHT NETWORKS INC	204,800	$553K	0.01%
947	TCFCUSDCOMMUNITY FINL CORP MD	16,340	$551K	0.01%
948	ESCAESCALADE INC	47,980	$550K	0.01%
949	TCE2CELLDEX THERAPEUTICS INC NEW	204,900	$549K	0.01%
950	—PANHANDLE OIL AND GAS INC	41,994	$548K	0.01%
951	USAPUNIVERSAL STAINLESS & ALLOY	33,858	$542K	0.01%
952	TLFTANDY LEATHER FACTORY INC	98,600	$542K	0.01%
953	NIHDEURNII HLDGS INC	320,100	$541K	0.01%
954	HZN1USDHORIZON GLOBAL CORP	150,000	$539K	0.01%
955	—ADURO BIOTECH INC	348,200	$536K	0.01%
956	—RED LION HOTELS CORP	74,900	$533K	0.01%
957	ACUACME UTD CORP	23,605	$533K	0.01%
958	—CELLULAR BIOMEDICINE GROUP I	32,100	$531K	0.01%
959	ISSCINNOVATIVE SOLUTIONS & SUPPO	103,700	$529K	0.01%
960	CMTCORE MOLDING TECHNOLOGIES IN	70,600	$527K	0.01%
961	SNDSMART SAND INC	215,800	$527K	0.01%
962	HCIHCI GROUP INC	13,000	$526K	0.01%
963	—ALIMERA SCIENCES INC	589,825	$525K	0.01%
964	CRD/BCRAWFORD & CO	56,400	$525K	0.01%
965	FLGTFULGENT GENETICS INC	78,100	$522K	0.01%
966	MRBKMERIDIAN CORPORATION	30,900	$522K	0.01%
967	ISTRINVESTAR HLDG CORP	21,800	$520K	0.01%
968	—CITIZENS HLDG CO MISS	25,170	$519K	0.01%
969	MXMAGNACHIP SEMICONDUCTOR CORP	50,000	$518K	0.01%
970	LQDTLIQUIDITY SERVICES INC	84,900	$517K	0.01%
971	—CALIFORNIA RES CORP	26,200	$516K	0.01%
972	AMSCAMERICAN SUPERCONDUCTOR CORP	55,600	$516K	0.01%
973	—UNITED CMNTY FINL CORP OHIO	53,687	$514K	0.01%
974	BLMNBLOOMIN BRANDS INC	27,200	$514K	0.01%
975	LSBKLAKE SHORE BANCORP INC	33,850	$506K	0.01%
976	RGCORGC RES INC	16,528	$504K	0.01%
977	SALMSALEM MEDIA GROUP INC	206,952	$503K	0.01%
978	CROXCROCS INC	25,300	$500K	0.01%
979	—QAD INC	12,400	$499K	0.01%
980	RNGRRANGER ENERGY SVCS INC	61,600	$496K	0.01%
981	—SYNACOR INC	312,400	$487K	0.01%
982	—AEROHIVE NETWORKS INC	110,000	$487K	0.01%
983	—GUARANTY FED BANCSHARES INC	20,856	$485K	0.01%
984	SA2DSANDRIDGE ENERGY INC	70,100	$485K	0.01%
985	UFPTUFP TECHNOLOGIES INC	11,600	$483K	0.01%
986	PLAYDAVE & BUSTERS ENTMT INC	11,900	$482K	0.01%
987	CLMBWAYSIDE TECHNOLOGY GROUP INC	42,398	$479K	0.01%
988	—BIOTELEMETRY INC	9,900	$477K	0.01%
989	UTIUNIVERSAL TECHNICAL INST INC	139,100	$477K	0.01%
990	CMLSCUMULUS MEDIA INC	25,700	$477K	0.01%
991	OTICEUROTONOMY INC	171,800	$472K	0.01%
992	PBCTEURPEOPLES UTD FINL INC	28,022	$470K	0.01%
993	MCRB1EURSERES THERAPEUTICS INC	145,500	$469K	0.01%
994	PLCECHILDRENS PL INC	4,900	$467K	0.01%
995	WKCWORLD FUEL SVCS CORP	13,000	$467K	0.01%
996	CRMTAMERICAS CAR MART INC	5,400	$465K	0.01%
997	LARKLANDMARK BANCORP INC	19,376	$464K	0.01%
998	TCMDTACTILE SYS TECHNOLOGY INC	8,100	$461K	0.01%
999	CHEFCHEFS WHSE INC	13,000	$456K	0.01%
1000	—BLUCORA INC	15,002	$456K	0.01%

PreviousPage 10 of 14Next