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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
1351 TIPTREE INC 20,000 123,000 0.00%
1352 UNITED SEC BANCSHARES FRESNO CALIFORNIA 22,224 119,000 0.00%
1353 GEOPARK LTD 43,900 119,000 0.00%
1354 J G WENTWORTH CO CL A 65,802 118,000 0.00%
1355 Porter Bancorp, Inc. 83,000 117,000 0.00%
1356 INTELLIGENT SYS CORP NEW 35,362 114,000 0.00%
1357 CASCADE BANCORP 18,476 112,000 0.00%
1358 BONANZA CREEK ENERGY INC 21,000 111,000 0.00%
1359 VIRCO MFG CO COM 32,200 107,000 0.00%
1360 SYNTHESIS ENERGY SYS INC 111,464 107,000 0.00%
1361 ATLANTIC AMERN CORP 21,056 105,000 0.00%
1362 ENZON PHARMACEUTICALS INC 153,800 105,000 0.00%
1363 RETRACTABLE TECHNOLOGIES INC 34,000 105,000 0.00%
1364 REACHLOCAL INC 62,400 103,000 0.00%
1365 COMMAND SEC CORP 44,600 103,000 0.00%
1366 P & F INDS INC CL A NEW 11,688 103,000 0.00%
1367 Warren Resources Inc 485,200 102,000 0.00%
1368 BEASLEY BROADCAST GROUP INC 28,125 101,000 0.00%
1369 QUMU CORP 36,400 99,000 0.00%
1370 HARVEST NATURAL RESOURCES IN 229,400 98,000 0.00%
1371 FUEL SYS SOLUTIONS INC 20,124 98,000 0.00%
1372 QC Holdings, Inc. 66,600 97,000 0.00%
1373 TCP INTL HLDGS LTD 100,000 97,000 0.00%
1374 ORAGENICS INC COM NEW 64,400 96,000 0.00%
1375 RAND LOGISTICS INC 59,500 95,000 0.00%
1376 TANDY LEATHER FACTORY INC 13,000 95,000 0.00%
1377 TURTLE BEACH CORP COM 47,300 95,000 0.00%
1378 BEBE STORES INC 167,200 94,000 0.00%
1379 ARGOS THERAPEUTICS INC 40,000 92,000 0.00%
1380 SOUTHWESTERN ENERGY CO 13,000 92,000 0.00%
1381 FREEPORT-MCMORAN INC 13,000 88,000 0.00%
1382 TOKAI PHARMACEUTICALS INC COM 10,000 87,000 0.00%
1383 SELECT BANCORP INC NEW 10,076 82,000 0.00%
1384 VICON INDS INC 43,900 77,000 0.00%
1385 INTERPACE DIAGNOSTICS GROUP 155,400 77,000 0.00%
1386 AMREP CORP NEW 17,000 74,000 0.00%
1387 Unwired Planet, Inc. 85,400 74,000 0.00%
1388 TEL INSTR ELECTRS CORP 15,000 72,000 0.00%
1389 BIOAMBER INC 11,480 71,000 0.00%
1390 Senomyx Inc 18,300 69,000 0.00%
1391 Pacific Sunwear Calif Inc 282,249 68,000 0.00%
1392 BROADWIND ENERGY INC COM NEW 31,075 65,000 0.00%
1393 NORTHERN OIL & GAS INC NEV 16,000 62,000 0.00%
1394 CCA INDS INC 19,173 60,000 0.00%
1395 Crawford & Co 11,600 59,000 0.00%
1396 CHARLES & COLVARD LTD 50,521 57,000 0.00%
1397 MEDLEY MGMT INC 10,000 57,000 0.00%
1398 Ipass Inc 55,400 55,000 0.00%
1399 Smith Micro Software 75,400 55,000 0.00%
1400 WIDEPOINT CORP 70,447 49,000 0.00%
Page 28 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.