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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 (2016Q3)
Portfolio Summary: 1,421 holdings with a total value of $6,711,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORBES ENERGY SERVICES LTD 17,200 2,000 0.00%
2 INFOSONICS CORP 15,000 7,000 0.00%
3 BLONDER TONGUE LABS INC 17,859 11,000 0.00%
4 BIOTIME INC WT EXP 100118 16,348 13,000 0.00%
5 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 29,609 15,000 0.00%
6 PERNIX THERAPEUTICS HLDGS IN 29,000 18,000 0.00%
7 CLEANTECH SOLUTIONS INTL INC 23,500 24,000 0.00%
8 DRYSHIPS INC 60,400 27,000 0.00%
9 AMYRIS INC 50,800 29,000 0.00%
10 Widepoint Corp 70,447 30,000 0.00%
11 FIELDPOINT PETROLEUM CORP 55,814 31,000 0.00%
12 VICON INDS INC 43,900 31,000 0.00%
13 INSTITUTIONAL FINL MKTS INC 30,000 33,000 0.00%
14 TRANSATLANTIC PETROLEUM LTD 28,500 35,000 0.00%
15 NAVIOS MARITIME HOLDINGS INC 29,324 35,000 0.00%
16 YUMA ENERGY INC 150,211 38,000 0.00%
17 SYPRIS SOLUTIONS INC COM 39,404 41,000 0.00%
18 AMPIO PHARMACEUTICALS INC 54,900 41,000 0.00%
19 NORTHERN OIL & GAS INC NEV 16,000 43,000 0.00%
20 MEXCO ENERGY CORP 12,000 49,000 0.00%
21 SPANISH BROADCASTING SYS INC 13,629 52,000 0.00%
22 MARINUS PHARMACEUTICALS INC 30,000 55,000 0.00%
23 DOVER MOTORSPORTS INC 22,896 57,000 0.00%
24 ZEDGE INCORPORATED CLASS B 16,855 58,000 0.00%
25 CCA INDS INC 19,173 58,000 0.00%
26 Charles & Colvard 50,521 59,000 0.00%
27 TEL INSTR ELECTRS CORP 15,000 59,000 0.00%
28 RF INDS LTD 35,000 62,000 0.00%
29 PAPA MURPHYS HLDGS INC COM 10,000 65,000 0.00%
30 TONIX PHARMACEUTICALS HLD 94,401 66,000 0.00%
31 ATLANTIC AMERN CORP 21,056 69,000 0.00%
32 TRIANGLE PETE CORP 271,000 75,000 0.00%
33 AWARE INC 14,500 77,000 0.00%
34 Senomyx Inc 18,300 78,000 0.00%
35 SELECT BANCORP INC NEW 10,076 81,000 0.00%
36 DASAN ZHONE SOLUTIONS INC 72,100 82,000 0.00%
37 MIRNA THERAPEUTICS INC 45,000 89,000 0.00%
38 Ipass Inc 55,400 89,000 0.00%
39 ORAGENICS INC COM NEW 193,100 89,000 0.00%
40 IMATION CORP 145,100 92,000 0.00%
41 P &F INDS INC 11,688 97,000 0.00%
42 FUEL TECH INCORPORATED 69,400 97,000 0.00%
43 RTI SURGICAL HOLDINGS INC COM 32,621 102,000 0.00%
44 ALJ REGIONAL HOLDINGS INC 21,700 102,000 0.00%
45 CASCADE BANCORP 17,726 107,000 0.00%
46 CRAWFORD & CO 12,250 110,000 0.00%
47 SYNUTRA INTL INC 25,900 110,000 0.00%
48 CORINDUS VASCULAR ROBOTICS I COM 100,000 111,000 0.00%
49 IGNITE RESTAURANT GROUP INCORPORATED 173,100 114,000 0.00%
50 COMMAND SEC CORP 44,600 118,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004774, filed 2016.11.14).

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.