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Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,427 holdings with a total value of $5,377,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAND LOGISTICS INC 59,500 95,000 0.00%
52 TURTLE BEACH CORP COM 47,300 95,000 0.00%
53 TANDY LEATHER FACTORY INC 13,000 95,000 0.00%
54 ORAGENICS INC COM NEW 64,400 96,000 0.00%
55 TCP INTL HLDGS LTD 100,000 97,000 0.00%
56 QC Holdings, Inc. 66,600 97,000 0.00%
57 HARVEST NATURAL RESOURCES IN 229,400 98,000 0.00%
58 FUEL SYS SOLUTIONS INC 20,124 98,000 0.00%
59 QUMU CORP 36,400 99,000 0.00%
60 BEASLEY BROADCAST GROUP INC 28,125 101,000 0.00%
61 Warren Resources Inc 485,200 102,000 0.00%
62 COMMAND SEC CORP 44,600 103,000 0.00%
63 P & F INDS INC CL A NEW 11,688 103,000 0.00%
64 REACHLOCAL INC 62,400 103,000 0.00%
65 RETRACTABLE TECHNOLOGIES INC 34,000 105,000 0.00%
66 ENZON PHARMACEUTICALS INC 153,800 105,000 0.00%
67 ATLANTIC AMERN CORP 21,056 105,000 0.00%
68 VIRCO MFG CO COM 32,200 107,000 0.00%
69 SYNTHESIS ENERGY SYS INC 111,464 107,000 0.00%
70 BONANZA CREEK ENERGY INC 21,000 111,000 0.00%
71 CASCADE BANCORP 18,476 112,000 0.00%
72 INTELLIGENT SYS CORP NEW 35,362 114,000 0.00%
73 Porter Bancorp, Inc. 83,000 117,000 0.00%
74 J G WENTWORTH CO CL A 65,802 118,000 0.00%
75 UNITED SEC BANCSHARES FRESNO CALIFORNIA 22,224 119,000 0.00%
76 GEOPARK LTD 43,900 119,000 0.00%
77 TIPTREE INC 20,000 123,000 0.00%
78 YUME INC 35,700 125,000 0.00%
79 SEACHANGE INTL INC 19,500 131,000 0.00%
80 FUEL TECH INC 69,400 131,000 0.00%
81 DOVER DOWNS GAMING & ENTMT I 135,914 132,000 0.00%
82 XENOPORT INC 25,000 137,000 0.00%
83 Eastern Virginia Bankshares Inc 19,051 137,000 0.00%
84 Enservco Corp 260,298 141,000 0.00%
85 ENVIROSTAR INC 35,000 145,000 0.00%
86 C&J ENERGY SVCS LTD 31,200 149,000 0.00%
87 ELEVEN BIOTHERAPEUTICS INC 50,000 151,000 0.00%
88 NEXVET BIOPHARMA PUB LTD CO 44,400 151,000 0.00%
89 AMERESCO INC 24,548 153,000 0.00%
90 REX ENERGY CORPORATION 145,300 153,000 0.00%
91 SAEXPLORATION HLDGS INC 77,015 154,000 0.00%
92 RF INDS LTD 35,000 154,000 0.00%
93 UPLAND SOFTWARE INC 22,000 155,000 0.00%
94 Fairway Group Holdings Corp. 234,171 155,000 0.00%
95 HELIX ENERGY SOLUTIONS GRP INC COM 30,000 158,000 0.00%
96 COMMUNITY BANKERS TR CORP 30,000 161,000 0.00%
97 URANIUM ENERGY CORP 151,800 161,000 0.00%
98 COLONY BANKCORP INC 16,668 162,000 0.00%
99 INTRICON CORP 21,500 163,000 0.00%
100 Royal Bancshares of Pennsylvania, Inc. 78,195 163,000 0.00%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003173, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.