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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)
Original 13F HR (0001085146-16-004289) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
301 GILEAD SCIENCES INC 267,170 22,287 0.35%
302 PC-TEL INC 267,100 1,258 0.02%
303 MARCUS CORP DEL COM 266,604 5,625 0.09%
304 HAWAIIAN HOLDINGS INC 266,484 10,116 0.16%
305 BIG 5 SPORTING GOODS CORP 266,148 2,467 0.04%
306 STANLEY BLACK &DECKER INC 266,100 29,596 0.46%
307 CASH AMER INTL 265,700 11,324 0.18%
308 CODEXIS INC 265,500 1,070 0.02%
309 VISA INC 264,820 19,642 0.30%
310 MERCK & CO INC 264,335 15,228 0.24%
311 QLOGIC CORP 263,650 3,886 0.06%
312 AUDIOVOX CORP CL A 261,164 729 0.01%
313 NCI INC 260,234 3,656 0.06%
314 AETNA INC NEW 259,800 31,729 0.49%
315 SCHNITZER STL INDS 259,500 4,567 0.07%
316 PENN ENTERTAINMENT INC COM 259,300 3,617 0.06%
317 HARTE-HANKS INC 258,900 412 0.01%
318 GIBRALTAR INDS INC 258,806 8,171 0.13%
319 EVOLUTION PETE CORP 258,723 1,415 0.02%
320 VERICEL CORP 258,000 581 0.01%
321 CALAMOS ASSET MANAGEMENT CL A ORD 257,900 1,885 0.03%
322 MBT FINL CORP 257,068 2,057 0.03%
323 TERRAVIA HLDGS INC COM 256,696 673 0.01%
324 BENCHMARK ELECTRS INC 255,800 5,410 0.08%
325 CENTURY ALUM CO COM 255,000 1,614 0.03%
326 ASPEN AEROGELS INC COM 252,130 1,253 0.02%
327 REGIS CORP 251,400 3,130 0.05%
328 HARVARD BIOSCIENCE INC 251,117 718 0.01%
329 ORION GROUP HLDGS INC COM 250,764 1,332 0.02%
330 PROVIDENT FINL SVCS INC COM 250,300 4,916 0.08%
331 BSQUARE CORP 250,200 1,396 0.02%
332 FIRST BANCORP N C 249,627 4,388 0.07%
333 FCB Financial Holdings Inc 249,000 1,962 0.03%
334 OMEGA PROTEIN CORP 247,400 4,946 0.08%
335 FLWS/1-800 FLOWERS CL A 246,800 2,226 0.03%
336 RELM WIRELESS CORP 245,900 1,252 0.02%
337 FIRST MIDWEST BANCORP DEL COM 245,800 4,316 0.07%
338 FLEX LTD 245,600 2,898 0.04%
339 CENTURY CASINOS INC COM 245,200 1,528 0.02%
340 WESTFIELD FINANCIAL INC NEW 245,150 1,888 0.03%
341 APPLE INC 244,750 23,398 0.36%
342 ALPHA PRO TECH LTD 242,443 550 0.01%
343 FREDS INC 242,050 3,899 0.06%
344 DIGIRAD CORP 241,794 1,245 0.02%
345 KROGER CO 241,600 8,888 0.14%
346 DRYSHIPS INC 241,600 136 0.00%
347 ACTINIUM PHARMACEUTICALS INC 240,200 425 0.01%
348 GSE SYS INC 240,125 535 0.01%
349 AMN HEALTHCARE SERVICES INC 240,000 9,593 0.15%
350 MITCHAM INDS 239,700 899 0.01%
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