BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$4.9B

Holdings

1,292

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,292 positions)

#	Stock	Shares	Value	% Portfolio
801	FNWBFIRST NORTHWEST BANCORP	48,500	$602K	0.01%
802	ARKRARK RESTAURANTS CORP	47,900	$594K	0.01%
803	SFESSAFEGUARD SCIENTIFICS INC	84,100	$589K	0.01%
804	ASPNASPEN AEROGELS INC	88,900	$585K	0.01%
805	—FTS INTERNATIONAL INC	84,395	$582K	0.01%
806	—CATABASIS PHARMACEUTICALS IN	90,300	$581K	0.01%
807	—INTEVAC INC	106,200	$580K	0.01%
808	—XERIS PHARMACEUTICALS INC	218,000	$580K	0.01%
809	OTICEUROTONOMY INC	160,300	$580K	0.01%
810	BKTIBK TECHNOLOGIES CORPORATION	170,717	$579K	0.01%
811	—SELECT INTERIOR CONCEPTS INC	165,000	$578K	0.01%
812	APOGAPOGEE ENTERPRISES INC	25,000	$576K	0.01%
813	KWE1RING ENERGY INC	495,500	$575K	0.01%
814	ENZBENZO BIOCHEM INC	254,900	$571K	0.01%
815	IWCISHARES TR	6,525	$569K	0.01%
816	TSBKTIMBERLAND BANCORP INC	30,925	$563K	0.01%
817	NTIPNETWORK-1 TECHNOLOGIES INC	260,200	$563K	0.01%
818	TWITITAN INTL INC ILL	385,000	$562K	0.01%
819	TUSKMAMMOTH ENERGY SVCS INC	471,500	$556K	0.01%
820	MTNBEURMATINAS BIOPHARMA HLDGS INC	715,000	$553K	0.01%
821	INBKFIRST INTERNET BK IND	33,300	$553K	0.01%
822	FSBWFS BANCORP INC	14,300	$552K	0.01%
823	—FIESTA RESTAURANT GROUP INC	86,300	$551K	0.01%
824	—NAVIOS MARITIME ACQUIS CORP	135,400	$551K	0.01%
825	—NEW HOME CO INC	163,600	$550K	0.01%
826	CREXEURCREATIVE REALITIES INC	219,800	$547K	0.01%
827	—KLX ENERGY SERVICS HOLDNGS I	253,810	$546K	0.01%
828	SNDSMART SAND INC	517,542	$543K	0.01%
829	MTEXMANNATECH INC	36,709	$543K	0.01%
830	—IEC ELECTRS CORP NEW	56,350	$543K	0.01%
831	—MALVERN BANCORP INC	42,663	$543K	0.01%
832	SAMGSILVERCREST ASSET MGMT GROUP	42,577	$541K	0.01%
833	—EYEPOINT PHARMACEUTICALS INC	714,200	$541K	0.01%
834	LEUCENTRUS ENERGY CORP	53,600	$538K	0.01%
835	MRAMEVERSPIN TECHNOLOGIES INC	76,000	$534K	0.01%
836	—ELOXX PHARMACEUTICALS INC	175,800	$533K	0.01%
837	—NANTKWEST INC	43,300	$532K	0.01%
838	U6ZURANIUM ENERGY CORP	602,300	$529K	0.01%
839	GLDDGREAT LAKES DREDGE & DOCK CO	56,800	$526K	0.01%
840	VNCEVINCE HLDG CORP	94,300	$523K	0.01%
841	GSITGSI TECHNOLOGY	72,717	$522K	0.01%
842	TUPTUPPERWARE BRANDS CORP	109,600	$521K	0.01%
843	DITAMCON DISTRG CO	9,200	$518K	0.01%
844	FLXSFLEXSTEEL INDS INC	40,900	$517K	0.01%
845	MIKUSDMICHAELS COS INC	73,100	$517K	0.01%
846	CMCCOMMERCIAL METALS CO	25,200	$514K	0.01%
847	—T2 BIOSYSTEMS INC	404,700	$514K	0.01%
848	—CASI PHARMACEUTICALS INC	205,200	$513K	0.01%
849	EMKREUREMCORE CORP	160,202	$509K	0.01%
850	—HIGHPOINT RES CORP	1,721,800	$508K	0.01%
851	VRAVERA BRADLEY INC	114,200	$507K	0.01%
852	GAIAGAIA INC NEW	60,200	$504K	0.01%
853	—ARMSTRONG FLOORING INC	168,200	$503K	0.01%
854	1S4HARBORONE BANCORP INC NEW	58,800	$502K	0.01%
855	LFVNLIFEVANTAGE CORP	37,100	$502K	0.01%
856	—CASTLIGHT HEALTH INC	603,900	$501K	0.01%
857	—GAMCO INVS INC	37,300	$496K	0.01%
858	GENNQGENESIS HEALTHCARE INC	718,000	$495K	0.01%
859	STIMNEURONETICS INC	256,200	$494K	0.01%
860	GTYGETTY RLTY CORP NEW	16,600	$493K	0.01%
861	—FIRST GTY BANCSHARES INC	40,239	$492K	0.01%
862	ATATLANTIC POWER CORP	245,900	$492K	0.01%
863	—MTBC INC	59,300	$492K	0.01%
864	CARSCARS COM INC	85,000	$490K	0.01%
865	—COMMUNITY BANKERS TR CORP	88,800	$488K	0.01%
866	UNBUNION BANKSHARES INC	25,897	$485K	0.01%
867	—CALIFORNIA BANCORP	32,500	$484K	0.01%
868	—NICHOLAS FINANCIAL INC	62,800	$484K	0.01%
869	LEVBUSDCBDMD INC	253,600	$484K	0.01%
870	—FINJAN HLDGS INC	312,700	$482K	0.01%
871	—ADAMAS PHARMACEUTICALS INC	185,000	$474K	0.01%
872	—COUNTERPATH CORP	94,000	$474K	0.01%
873	ZVOIZOVIO INC	154,700	$473K	0.01%
874	—NATIONAL GEN HLDGS CORP	21,900	$473K	0.01%
875	AMSCAMERICAN SUPERCONDUCTOR CORP	58,100	$472K	0.01%
876	CMCLCALEDONIA MNG CORP PLC	26,900	$466K	0.01%
877	—MALLINCKRODT PUB LTD CO	173,900	$466K	0.01%
878	RELLRICHARDSON ELECTRS LTD	115,211	$465K	0.01%
879	MLSSMILESTONE SCIENTIFIC INC	237,800	$464K	0.01%
880	—PICO HLDGS INC	55,000	$464K	0.01%
881	PTBPOTBELLY CORP	203,000	$463K	0.01%
882	APAMARTISAN PARTNERS ASSET MGMT	14,200	$462K	0.01%
883	TPIVDEURMARKER THERAPEUTICS INC	223,216	$462K	0.01%
884	TACTTRANSACT TECHNOLOGIES INC	100,300	$459K	0.01%
885	EPMEVOLUTION PETROLEUM CORP	162,723	$456K	0.01%
886	RRDEURDONNELLEY R R & SONS CO	380,000	$452K	0.01%
887	—FLOTEK INDS INC DEL	374,700	$450K	0.01%
888	TCFCUSDCOMMUNITY FINL CORP MD	18,340	$448K	0.01%
889	ABMABM INDS INC	12,300	$446K	0.01%
890	—A H BELO CORP	257,840	$446K	0.01%
891	—PQ GROUP HLDGS INC	33,700	$446K	0.01%
892	ACRSACLARIS THERAPEUTICS INC	274,400	$445K	0.01%
893	—USA TRUCK INC	57,100	$443K	0.01%
894	EPSNEPSILON ENERGY LTD	150,000	$443K	0.01%
895	—HILL INTL INC	290,251	$441K	0.01%
896	—PROTEOSTASIS THERAPEUTICS IN	320,000	$438K	0.01%
897	STRSSTRATUS PPTYS INC	21,950	$435K	0.01%
898	—SYNLOGIC INC	213,400	$433K	0.01%
899	BBWBUILD A BEAR WORKSHOP	198,400	$433K	0.01%
900	ICMBINVESTCORP CR MGMT BDC INC	124,900	$430K	0.01%

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