BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$10.3B

Holdings

1,424

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,424 positions)

#	Stock	Shares	Value	% Portfolio
701	—TOCAGEN INC	102,800	$1.6M	0.02%
702	GFFGRIFFON CORP	99,150	$1.6M	0.02%
703	—VOXX INTL CORP	307,064	$1.6M	0.02%
704	WSBFWATERSTONE FINL INC MD	92,900	$1.6M	0.02%
705	CLNECLEAN ENERGY FUELS CORP	612,050	$1.6M	0.02%
706	DLAPQDELTA APPAREL INC	89,188	$1.6M	0.02%
707	TACTTRANSACT TECHNOLOGIES INC	110,100	$1.6M	0.02%
708	COWNEURCOWEN INC	96,800	$1.6M	0.02%
709	G3VGREEN PLAINS INC	91,650	$1.6M	0.02%
710	IPI1EURINTREPID POTASH INC	438,500	$1.6M	0.02%
711	FNLCFIRST BANCORP INC ME	54,315	$1.6M	0.02%
712	TBCHTURTLE BEACH CORP	78,754	$1.6M	0.02%
713	—PEAK RESORTS INC	319,400	$1.6M	0.02%
714	TBHCKIRKLANDS INC	154,500	$1.6M	0.02%
715	—PC-TEL INC	333,900	$1.6M	0.02%
716	CBFVCB FINL SVCS INC	49,200	$1.5M	0.01%
717	SFSTIFEL FINL CORP	29,600	$1.5M	0.01%
718	ORRFORRSTOWN FINL SVCS INC	63,500	$1.5M	0.01%
719	—ROSETTA STONE INC	75,900	$1.5M	0.01%
720	—COMPUTER TASK GROUP INC	288,662	$1.5M	0.01%
721	—AMERICAN RIVER BANKSHARES	98,044	$1.5M	0.01%
722	SA2DSANDRIDGE ENERGY INC	138,000	$1.5M	0.01%
723	—VITAMIN SHOPPE INC	150,000	$1.5M	0.01%
724	KVHIKVH INDS INC	114,267	$1.5M	0.01%
725	MVBFMVB FINANCIAL CORP	83,018	$1.5M	0.01%
726	EVBNUSDEVANS BANCORP INC	31,701	$1.5M	0.01%
727	—MBT FINL CORP	131,685	$1.5M	0.01%
728	—SB ONE BANCORP	59,000	$1.5M	0.01%
729	CTSCTS CORP	43,300	$1.5M	0.01%
730	COSCNO FINL GROUP INC	69,400	$1.5M	0.01%
731	IMPMIMPAC MTG HLDGS INC	196,181	$1.5M	0.01%
732	CYHCOMMUNITY HEALTH SYS INC NEW	424,600	$1.5M	0.01%
733	VPGVISHAY PRECISION GROUP INC	38,915	$1.5M	0.01%
734	ALCOALICO INC	42,821	$1.4M	0.01%
735	—REIS INC	62,800	$1.4M	0.01%
736	—RESTORBIO INC	95,000	$1.4M	0.01%
737	ASRVAMERISERV FINL INC	333,271	$1.4M	0.01%
738	GENNQGENESIS HEALTHCARE INC	1,054,400	$1.4M	0.01%
739	CRKCOMSTOCK RES INC	169,600	$1.4M	0.01%
740	FLWSFLWS/1-800 FLOWERS	120,000	$1.4M	0.01%
741	ACNTSYNALLOY CP DEL	61,700	$1.4M	0.01%
742	—CORIUM INTL INC	147,100	$1.4M	0.01%
743	—TELARIA INC	368,100	$1.4M	0.01%
744	CPE3EURCALLON PETE CO DEL	116,300	$1.4M	0.01%
745	FNFABRINET	30,000	$1.4M	0.01%
746	CLWCLEARWATER PAPER CORP	46,682	$1.4M	0.01%
747	—QUORUM HEALTH CORP	235,588	$1.4M	0.01%
748	BXCBLUELINX HLDGS INC	43,600	$1.4M	0.01%
749	—BG STAFFING INC	50,400	$1.4M	0.01%
750	—DEL FRISCOS RESTAURANT GROUP	165,068	$1.4M	0.01%
751	HWBKHAWTHORN BANCSHARES INC	60,068	$1.4M	0.01%
752	EDUCEDUCATIONAL DEV CORP	119,400	$1.4M	0.01%
753	HYHYSTER YALE MATLS HANDLING I	22,200	$1.4M	0.01%
754	—SORL AUTO PTS INC	325,387	$1.4M	0.01%
755	TTITETRA TECHNOLOGIES INC DEL	300,000	$1.4M	0.01%
756	VNCEVINCE HLDG CORP	91,700	$1.4M	0.01%
757	AGROADECOAGRO S A	183,100	$1.3M	0.01%
758	FONRFONAR CORP	53,800	$1.3M	0.01%
759	FBCUSDFLAGSTAR BANCORP INC	42,500	$1.3M	0.01%
760	HRTGHERITAGE INS HLDGS INC	90,000	$1.3M	0.01%
761	—ACELRX PHARMACEUTICALS INC	346,150	$1.3M	0.01%
762	SMBCSOUTHERN MO BANCORP INC	35,700	$1.3M	0.01%
763	TRTN-PATRITON INTL LTD	40,000	$1.3M	0.01%
764	LXULSB INDS INC	136,000	$1.3M	0.01%
765	LEAFLEAF GROUP LTD	132,600	$1.3M	0.01%
766	—GENMARK DIAGNOSTICS INC	179,900	$1.3M	0.01%
767	JNCEEURJOUNCE THERAPEUTICS INC	203,300	$1.3M	0.01%
768	—NEW HOME CO INC	163,200	$1.3M	0.01%
769	FRDFRIEDMAN INDS INC	139,000	$1.3M	0.01%
770	—HOPFED BANCORP INC	74,588	$1.3M	0.01%
771	PEBKPEOPLES BANCORP N C INC	45,240	$1.3M	0.01%
772	FLXSFLEXSTEEL INDS INC	43,800	$1.3M	0.01%
773	CSTECAESARSTONE LTD	70,000	$1.3M	0.01%
774	—SONIC CORP	29,900	$1.3M	0.01%
775	—CHINA XD PLASTICS CO LTD	358,300	$1.3M	0.01%
776	BCOVUSDBRIGHTCOVE INC	153,400	$1.3M	0.01%
777	BHBBAR HBR BANKSHARES	44,607	$1.3M	0.01%
778	—AMBER RD INC	133,000	$1.3M	0.01%
779	—ZOES KITCHEN INC	100,000	$1.3M	0.01%
780	ODCOIL DRI CORP AMER	33,000	$1.3M	0.01%
781	EMEEMCOR GROUP INC	16,900	$1.3M	0.01%
782	SNFCASECURITY NATL FINL CORP	243,607	$1.3M	0.01%
783	BBWBUILD A BEAR WORKSHOP	139,600	$1.3M	0.01%
784	FLBFLUIDIGM CORP DEL	168,572	$1.3M	0.01%
785	GSITGSI TECHNOLOGY	182,717	$1.3M	0.01%
786	—MISONIX INC	68,100	$1.3M	0.01%
787	GOROGOLD RESOURCE CORP	245,100	$1.3M	0.01%
788	HRZNHORIZON TECHNOLOGY FIN CORP	110,400	$1.3M	0.01%
789	TWINTWIN DISC INC	54,600	$1.3M	0.01%
790	MTEXMANNATECH INC	62,409	$1.3M	0.01%
791	UTBUNITY BANCORP INC	54,900	$1.3M	0.01%
792	—CELLULAR BIOMEDICINE GROUP I	69,100	$1.3M	0.01%
793	STRSSTRATUS PPTYS INC	40,950	$1.3M	0.01%
794	NSTGEURNANOSTRING TECHNOLOGIES INC	70,100	$1.3M	0.01%
795	INFIQINFINITY PHARMACEUTICALS INC	459,000	$1.2M	0.01%
796	PIIMPINJ INC	50,000	$1.2M	0.01%
797	KINSKINGSTONE COS INC	65,200	$1.2M	0.01%
798	MOG/AMOOG INC	14,400	$1.2M	0.01%
799	—MENLO THERAPEUTICS INC	124,900	$1.2M	0.01%
800	TNAVEURTELENAV INC	242,100	$1.2M	0.01%

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