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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
1401 PAPA MURPHYS HLDGS INC 10,000 66,000 0.00%
1402 TEL INSTR ELECTRS CORP 15,000 65,000 0.00%
1403 CCA INDS INC 19,173 63,000 0.00%
1404 AWARE INC MASS 14,500 63,000 0.00%
1405 CHARLES & COLVARD LTD 50,521 52,000 0.00%
1406 Senomyx Inc 18,300 50,000 0.00%
1407 DOVER MOTORSPORTS INC 22,896 50,000 0.00%
1408 Spanish Broadcasting System Inc. 13,629 49,000 0.00%
1409 YUMA ENERGY INC 150,211 44,000 0.00%
1410 WIDEPOINT CORP 70,447 42,000 0.00%
1411 FIELDPOINT PETROLEUM CORP 61,900 40,000 0.00%
1412 SYPRIS SOLUTIONS INC COM 39,404 33,000 0.00%
1413 MEXCO ENERGY CORP 12,000 30,000 0.00%
1414 INSTITUTIONAL FINL MKTS INC 30,000 25,000 0.00%
1415 CLEANTECH SOLUTIONS INTL INC COM 23,500 24,000 0.00%
1416 TRANSATLANTIC PETROLEUM LTD 28,500 23,000 0.00%
1417 VICON INDS INC 43,900 22,000 0.00%
1418 ERBA Diagnostics, Inc. 24,996 20,000 0.00%
1419 C&J ENERGY SVCS LTD 31,200 19,000 0.00%
1420 RAND LOGISTICS INC 15,600 16,000 0.00%
1421 FORBES ENERGY SERVICES LTD 79,649 15,000 0.00%
1422 PERNIX THERAPEUTICS HLDGS IN 29,000 13,000 0.00%
1423 INFOSONICS CORP 15,000 12,000 0.00%
1424 SAEXPLORATION HLDGS INC 97,015 12,000 0.00%
1425 BLONDER TONGUE LABS INC 17,859 9,000 0.00%
1426 BIOTIME INC 16,348 8,000 0.00%
1427 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 29,610 6,000 0.00%
Page 29 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.