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
801	CBANCOLONY BANKCORP INC	48,268	$818K	0.01%
802	—MAGENTA THERAPEUTICS INC	55,287	$815K	0.01%
803	BXCBLUELINX HLDGS INC	41,100	$814K	0.01%
804	EQBKEQUITY BANCSHARES INC	30,500	$813K	0.01%
805	—ASCENA RETAIL GROUP INC	1,332,500	$813K	0.01%
806	TTECTTEC HLDGS INC	17,200	$801K	0.01%
807	CMRXEURCHIMERIX INC	185,100	$800K	0.01%
808	ARKRARK RESTAURANTS CORP	39,000	$798K	0.01%
809	PS1COMPUTER PROGRAMS & SYS INC	28,700	$798K	0.01%
810	LEAFLEAF GROUP LTD	107,600	$797K	0.01%
811	—CYNERGISTEK INC	164,000	$794K	0.01%
812	APTALPHA PRO TECH LTD	232,443	$793K	0.01%
813	—ASSERTIO THERAPEUTICS INC	229,400	$791K	0.01%
814	—MENLO THERAPEUTICS INC	131,700	$789K	0.01%
815	—NCS MULTISTAGE HLDGS INC	222,200	$789K	0.01%
816	—GOODRICH PETE CORP	60,400	$785K	0.01%
817	HLITHARMONIC INC	141,100	$783K	0.01%
818	—AVID TECHNOLOGY INC	85,700	$782K	0.01%
819	CSPICSP INC	51,100	$779K	0.01%
820	MBCNMIDDLEFIELD BANC CORP	19,000	$779K	0.01%
821	UFIUNIFI INC	42,700	$776K	0.01%
822	POWLPOWELL INDS INC	20,400	$775K	0.01%
823	TBCHTURTLE BEACH CORP	66,854	$773K	0.01%
824	—MARINUS PHARMACEUTICALS INC	185,600	$770K	0.01%
825	UBFOUNITED SECURITY BANCSHARES C	67,455	$768K	0.01%
826	—SELECT BANCORP INC NEW	67,076	$767K	0.01%
827	—YRC WORLDWIDE INC	190,100	$766K	0.01%
828	—NEON THERAPEUTICS INC	159,200	$755K	0.01%
829	—COMMUNITY BANKERS TR CORP	88,800	$752K	0.01%
830	STBAS & T BANCORP INC	20,045	$751K	0.01%
831	—BANK COMM HLDGS	69,981	$748K	0.01%
832	—GP STRATEGIES CORP	49,600	$748K	0.01%
833	—FTS INTERNATIONAL INC	133,800	$747K	0.01%
834	—CHINA XD PLASTICS CO LTD	355,300	$746K	0.01%
835	—PFENEX INC	110,500	$745K	0.01%
836	—CASTLIGHT HEALTH INC	229,600	$742K	0.01%
837	AMRSEURAMYRIS INC	207,587	$739K	0.01%
838	INVAINNOVIVA INC	50,600	$737K	0.01%
839	MTDRMATADOR RES CO	37,000	$736K	0.01%
840	GIFIGULF ISLAND FABRICATION INC	103,600	$736K	0.01%
841	—DEL FRISCOS RESTAURANT GROUP	92,400	$736K	0.01%
842	KBALUSDKIMBALL INTL INC	42,100	$734K	0.01%
843	HAEHAEMONETICS CORP	6,100	$734K	0.01%
844	MGMISTRAS GROUP INC	51,100	$734K	0.01%
845	—INTL FCSTONE INC	18,500	$732K	0.01%
846	—TECH DATA CORP	7,000	$732K	0.01%
847	—ENDO INTL PLC	177,100	$730K	0.01%
848	MNRUSDMONMOUTH REAL ESTATE INVT CO	53,800	$729K	0.01%
849	DLHCDLH HLDGS CORP	143,500	$729K	0.01%
850	LEE1EURLEE ENTERPRISES INC	324,100	$726K	0.01%
851	—TRECORA RES	75,802	$725K	0.01%
852	GATXGATX CORP	9,100	$722K	0.01%
853	ATATLANTIC PWR CORP	298,000	$721K	0.01%
854	—A H BELO CORP	195,383	$721K	0.01%
855	WSRWHITESTONE REIT	56,500	$717K	0.01%
856	GENCGENCOR INDS INC	55,050	$716K	0.01%
857	RELLRICHARDSON ELECTRS LTD	127,811	$716K	0.01%
858	BOOTBOOT BARN HLDGS INC	20,100	$716K	0.01%
859	—ADAMAS PHARMACEUTICALS INC	115,000	$713K	0.01%
860	PXLWEURPIXELWORKS INC	241,300	$712K	0.01%
861	ARDXARDELYX INC	264,700	$712K	0.01%
862	—STANDARD AVB FINL CORP	25,900	$711K	0.01%
863	GFFGRIFFON CORP	42,000	$711K	0.01%
864	VNRXVOLITIONRX LTD	224,400	$705K	0.01%
865	UNFIUNITED NAT FOODS INC	78,300	$702K	0.01%
866	CLFDCLEARFIELD INC	53,000	$702K	0.01%
867	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	102,500	$702K	0.01%
868	EBSEMERGENT BIOSOLUTIONS INC	14,500	$701K	0.01%
869	—SPIRIT OF TEX BANCSHARES INC	30,989	$697K	0.01%
870	LINCLINCOLN EDL SVCS CORP	298,969	$691K	0.01%
871	—PS BUSINESS PKS INC CALIF	4,100	$691K	0.01%
872	OOMAOOMA INC	65,800	$690K	0.01%
873	—HILL INTERNATIONAL INC	254,251	$686K	0.01%
874	—FLOTEK INDS INC DEL	206,900	$685K	0.01%
875	PLPCPREFORMED LINE PRODS CO	12,335	$685K	0.01%
876	QCRHQCR HOLDINGS INC	19,500	$680K	0.01%
877	HCQAMN HEALTHCARE SERVICES INC	12,500	$678K	0.01%
878	—TOCAGEN INC	101,134	$676K	0.01%
879	HBBHAMILTON BEACH BRANDS HLDG C	35,500	$676K	0.01%
880	—NATIONAL GEN HLDGS CORP	29,400	$674K	0.01%
881	IDIEURFLUENT INC	125,000	$673K	0.01%
882	KTCCKEY TRONIC CORP	134,933	$672K	0.01%
883	EFTTECHTARGET INC	31,600	$672K	0.01%
884	CECOCECO ENVIRONMENTAL CORP	69,710	$669K	0.01%
885	—GAMCO INVESTORS INC	34,900	$669K	0.01%
886	IIIINFORMATION SERVICES GROUP I	211,000	$667K	0.01%
887	RRNRED ROBIN GOURMET BURGERS IN	21,800	$666K	0.01%
888	ESNTESSENT GROUP LTD	14,100	$663K	0.01%
889	MFINMEDALLION FINL CORP	98,344	$663K	0.01%
890	—FIRSTCASH INC	6,600	$660K	0.01%
891	NWFLNORWOOD FINANCIAL CORP	18,912	$658K	0.01%
892	AWGASBURY AUTOMOTIVE GROUP INC	7,800	$658K	0.01%
893	NHINATIONAL HEALTH INVS INC	8,400	$655K	0.01%
894	DARDARLING INGREDIENTS INC	32,700	$650K	0.01%
895	NVRIHARSCO CORP	23,500	$645K	0.01%
896	CPFCENTRAL PAC FINL CORP	21,496	$644K	0.01%
897	KEQUKEWAUNEE SCIENTIFIC CORP	33,500	$641K	0.01%
898	—1ST CONSTITUTION BANCORP	34,483	$637K	0.01%
899	SMBCSOUTHERN MO BANCORP INC	18,300	$637K	0.01%
900	CUCAAVIS BUDGET GROUP INC	18,100	$636K	0.01%

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