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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 (2016Q2)
Portfolio Summary: 1,427 holdings with a total value of $6,450,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 IES HLDGS INC COM 16,617 206,000 0.00%
1302 NEXVET BIOPHARMA PUB LTD CO 44,400 206,000 0.00%
1303 OM ASSET MGMT PLC SHS 15,100 202,000 0.00%
1304 FARMERS NATIONAL BANC CORP 23,000 202,000 0.00%
1305 ASHFORD INC 4,000 200,000 0.00%
1306 ZION OIL & GAS INC 142,385 198,000 0.00%
1307 PROTALIX BIOTHERAPEUTICS INC 302,588 194,000 0.00%
1308 ARCADIA BIOSCIENCES INC 75,000 194,000 0.00%
1309 AEROCENTURY CORP 21,000 194,000 0.00%
1310 RETAILMENOT INC COM SER 1 25,000 193,000 0.00%
1311 HIGHPOWER INTL INC COM 101,845 192,000 0.00%
1312 HARVEST NATURAL RESOURCES IN 229,400 192,000 0.00%
1313 FIRST NORTHWEST BANCORP COM 15,000 191,000 0.00%
1314 UNITY BANCORP INC 15,000 191,000 0.00%
1315 Skyline Corp 20,100 189,000 0.00%
1316 ENGLOBAL CORP 156,300 188,000 0.00%
1317 TONIX PHARMACEUTICALS HOLDING 94,401 188,000 0.00%
1318 SEACHANGE INTL INC 58,500 187,000 0.00%
1319 ARALEZ PHARMACEUTICALS INC 55,686 184,000 0.00%
1320 CHINA AUTOMOTIVE SYS INC 56,700 183,000 0.00%
1321 ALLIANCE HEALTHCARE SRVCS IN 29,200 182,000 0.00%
1322 MOCON Inc 12,800 181,000 0.00%
1323 IMATION CORP 145,100 181,000 0.00%
1324 CONNECTURE INC 80,200 181,000 0.00%
1325 ATLANTICUS HLDGS CORP 62,112 181,000 0.00%
1326 Enservco Corp 290,298 180,000 0.00%
1327 LAPORTE BANCORP INC MD 11,000 180,000 0.00%
1328 AVINGER INC 15,000 179,000 0.00%
1329 ENVIRI CORP COM 27,000 179,000 0.00%
1330 Royal Bancshares of Pennsylvania, Inc. 78,195 177,000 0.00%
1331 BRT APARTMENTS CORP 24,200 173,000 0.00%
1332 UTSTARCOM HOLDINGS CORP SHS NEW 90,200 173,000 0.00%
1333 RETRACTABLE TECHNOLOGIES INC 68,200 172,000 0.00%
1334 SYNUTRA INTL INC 45,100 172,000 0.00%
1335 KURA ONCOLOGY INC 63,000 171,000 0.00%
1336 ORIENT PAPER INC 163,811 170,000 0.00%
1337 TWO RIV BANCORP COM 15,565 169,000 0.00%
1338 ATLANTIC COAST FINL CORP 28,050 168,000 0.00%
1339 INSYS THERAPEUTICS INC NEW COM NEW 13,000 168,000 0.00%
1340 NORTH AMERN ENERGY PARTNERS COM 58,800 166,000 0.00%
1341 Tracon Pharmaceuticals Inc 37,135 163,000 0.00%
1342 UNITED GUARDIAN INC 10,000 161,000 0.00%
1343 PIXELWORKS INC 86,300 159,000 0.00%
1344 Key Energy Services, Inc. 684,300 159,000 0.00%
1345 COLONY BANKCORP INC 16,668 159,000 0.00%
1346 COMMUNITY BANKERS TR CORP 30,000 155,000 0.00%
1347 INOTEK PHARMACEUTICALS CORP 20,713 154,000 0.00%
1348 NORTHERN TECH INTL CORP 13,950 154,000 0.00%
1349 NANOSTRING TECHNOLOGIES INC 12,000 151,000 0.00%
1350 HUTTIG BLDG PRODS INC COM 28,600 150,000 0.00%
Page 27 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004289, filed 2016.08.15).

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.