BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$4.4B

Holdings

1,313

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,313 positions)

#	Stock	Shares	Value	% Portfolio
901	FSBWFS BANCORP INC	12,300	$504K	0.01%
902	—CIDARA THERAPEUTICS INC	177,004	$504K	0.01%
903	ESQESQUIRE FINL HLDGS INC	33,500	$503K	0.01%
904	SIENUSDSIENTRA INC	147,894	$503K	0.01%
905	—ROCKWELL MED INC	470,390	$503K	0.01%
906	ORRFORRSTOWN FINL SVCS INC	39,100	$500K	0.01%
907	MVISMICROVISION INC DEL	256,100	$499K	0.01%
908	—ASSERTIO HOLDINGS INC	749,500	$499K	0.01%
909	—NAVIOS MARITIME ACQUIS CORP	117,200	$496K	0.01%
910	CARVCARVER BANCORP INC	76,500	$493K	0.01%
911	INFIQINFINITY PHARMACEUTICALS INC	419,300	$491K	0.01%
912	TRNOTERRENO RLTY CORP	8,900	$487K	0.01%
913	MECMAYVILLE ENGINEERING CO INC	53,000	$487K	0.01%
914	—IEC ELECTRS CORP NEW	56,350	$487K	0.01%
915	—COMPUTER TASK GROUP INC	97,800	$486K	0.01%
916	TXM1TRAVELZOO	75,600	$486K	0.01%
917	—NATIONAL GEN HLDGS CORP	14,400	$486K	0.01%
918	FARMFARMER BROS CO	109,400	$484K	0.01%
919	CRWSCROWN CRAFTS INC	85,500	$483K	0.01%
920	ATATLANTIC POWER CORP	245,900	$482K	0.01%
921	FNWBFIRST NORTHWEST BANCORP	48,500	$480K	0.01%
922	RELLRICHARDSON ELECTRS LTD	115,211	$480K	0.01%
923	FCBCFIRST CMNTY BANKSHARES INC V	26,579	$480K	0.01%
924	—SMTC CORP	132,434	$479K	0.01%
925	NERVGBPMINERVA NEUROSCIENCES INC	150,239	$478K	0.01%
926	—CALIFORNIA BANCORP	42,000	$476K	0.01%
927	PWODPENNS WOODS BANCORP INC	23,834	$473K	0.01%
928	STRSSTRATUS PPTYS INC	21,950	$473K	0.01%
929	ICMBINVESTCORP CR MGMT BDC INC	129,900	$472K	0.01%
930	APAMARTISAN PARTNERS ASSET MGMT	12,100	$472K	0.01%
931	PRCPGBPPERCEPTRON INC	69,300	$471K	0.01%
932	—STONEMOR INC	486,900	$470K	0.01%
933	BKTIBK TECHNOLOGIES CORPORATION	160,717	$469K	0.01%
934	TACTTRANSACT TECHNOLOGIES INC	93,600	$468K	0.01%
935	RXNEURREXNORD CORP	15,700	$468K	0.01%
936	FBKFB FINL CORP	18,600	$467K	0.01%
937	LNWOSCIENTIFIC GAMES CORP	13,300	$464K	0.01%
938	—ACELRX PHARMACEUTICALS INC	326,150	$463K	0.01%
939	—ELOXX PHARMACEUTICALS INC	175,800	$462K	0.01%
940	—SYKES ENTERPRISES INC	13,500	$462K	0.01%
941	SFESSAFEGUARD SCIENTIFICS INC	84,100	$461K	0.01%
942	VERIVERITONE INC	50,300	$461K	0.01%
943	CMCLCALEDONIA MNG CORP PLC	26,900	$457K	0.01%
944	—NICHOLAS FINL INC BC	62,800	$457K	0.01%
945	TUPTUPPERWARE BRANDS CORP	22,600	$456K	0.01%
946	UBOHUNITED BANCSHARES INC OHIO	22,200	$456K	0.01%
947	EPSNEPSILON ENERGY LTD	150,000	$455K	0.01%
948	—CYNERGISTEK INC	289,000	$454K	0.01%
949	LSBKLAKE SHORE BANCORP INC	33,850	$454K	0.01%
950	DBDEURDIEBOLD NXDF INC	59,400	$454K	0.01%
951	MRAMEVERSPIN TECHNOLOGIES INC	79,900	$453K	0.01%
952	—COMMUNITY BANKERS TR CORP	88,800	$451K	0.01%
953	ABMABM INDS INC	12,300	$451K	0.01%
954	EMKREUREMCORE CORP	138,627	$451K	0.01%
955	—ON DECK CAP INC	281,000	$450K	0.01%
956	—HILL INTL INC	340,251	$449K	0.01%
957	LXULSB INDS INC	276,900	$449K	0.01%
958	SLDBSOLID BIOSCIENCES INC	221,376	$449K	0.01%
959	LEUCENTRUS ENERGY CORP	53,600	$449K	0.01%
960	SA2DSANDRIDGE ENERGY INC	272,300	$449K	0.01%
961	EPMEVOLUTION PETE CORP	200,023	$448K	0.01%
962	LFVNLIFEVANTAGE CORP	37,100	$448K	0.01%
963	—PATRIOT TRANSN HLDG INC	50,871	$447K	0.01%
964	CGBDTCG BDC INC	50,000	$446K	0.01%
965	—UNUM THERAPEUTICS INC	190,000	$445K	0.01%
966	CARSCARS COM INC	55,000	$444K	0.01%
967	EQEQUILLIUM INC	77,000	$444K	0.01%
968	—PCTEL INC	78,300	$443K	0.01%
969	CBNKCAPITAL BANCORP INC MD	46,517	$440K	0.01%
970	—THERAPEUTICSMD INC	275,500	$435K	0.01%
971	ALTALTIMMUNE INC	32,800	$433K	0.01%
972	SYBXSYNLOGIC INC	213,400	$431K	0.01%
973	SFSTIFEL FINL CORP	8,500	$430K	0.01%
974	KCAPUSDPORTMAN RIDGE FIN CORP	320,700	$430K	0.01%
975	CMCCOMMERCIAL METALS CO	21,500	$430K	0.01%
976	LMBLIMBACH HLDGS INC	39,800	$426K	0.01%
977	LPTXEURLEAP THERAPEUTICS INC	215,000	$426K	0.01%
978	DSEURDRIVE SHACK INC	379,300	$425K	0.01%
979	NLNL INDS INC	99,600	$423K	0.01%
980	PEDPEDEVCO CORP	284,200	$423K	0.01%
981	—SEVERN BANCORP INC ANNAPOLIS	65,000	$422K	0.01%
982	BLDRBUILDERS FIRSTSOURCE INC	12,900	$421K	0.01%
983	CAASEURCHINA AUTOMOTIVE SYS INC	141,200	$418K	0.01%
984	BTUPEABODY ENERGY CORP NEW	181,300	$417K	0.01%
985	KLR1USDKALEYRA INC	55,000	$417K	0.01%
986	ESCAESCALADE INC	22,800	$417K	0.01%
987	ASYSAMTECH SYS INC	84,800	$415K	0.01%
988	MNRUSDMONMOUTH REAL ESTATE INVT CO	29,700	$411K	0.01%
989	MIKUSDMICHAELS COS INC	42,500	$410K	0.01%
990	GSITGSI TECHNOLOGY	72,717	$410K	0.01%
991	KVHIKVH INDS INC	45,474	$410K	0.01%
992	KINSKINGSTONE COS INC	69,300	$408K	0.01%
993	CSPICSP INC	47,100	$406K	0.01%
994	—CONFORMIS INC	484,706	$406K	0.01%
995	1S4HARBORONE BANCORP INC NEW	49,900	$403K	0.01%
996	ESNTESSENT GROUP LTD	10,900	$403K	0.01%
997	HTLDEXPRESS INC	659,900	$403K	0.01%
998	TRVITREVI THERAPEUTICS INC	100,000	$403K	0.01%
999	NINEQNINE ENERGY SERVICE INC	352,900	$399K	0.01%
1000	NHINATIONAL HEALTH INVS INC	6,600	$398K	0.01%

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