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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
151 NEWTEK BUSINESS SVCS CORP COM NEW 18,200 260,000 0.00%
152 GORDMANS STORES INC 300,000 261,000 0.00%
153 CITIZENS INC CL A 27,840 261,000 0.00%
154 Crown Crafts Inc 26,100 264,000 0.00%
155 NCI BLDG SYS INC 18,250 266,000 0.00%
156 ENVIRI CORP COM 27,000 268,000 0.00%
157 MAXPOINT INTERACTIVE INC 30,000 268,000 0.00%
158 AVIAT NETWORKS INCORPORATED COM NEW 29,186 269,000 0.00%
159 ESPEY MFG & ELECTRS CORP COM 10,700 270,000 0.00%
160 RINGCENTRAL INC 11,600 274,000 0.00%
161 RUDOLPH TECHNOLOGIES INC 15,450 274,000 0.00%
162 WEYCO GROUP INC 10,200 274,000 0.00%
163 Skyline Corp 20,100 275,000 0.00%
164 ST JOE CO 15,000 276,000 0.00%
165 IES HLDGS INC COM 15,767 280,000 0.00%
166 BIOGEN INC 900 282,000 0.00%
167 FAMOUS DAVES AMER INC 52,000 285,000 0.00%
168 CONCERT PHARMACEUTICALS INCORPORATED 28,200 285,000 0.00%
169 GGCP Holdings LLC 10,000 285,000 0.00%
170 AMTECH SYS INC 57,500 285,000 0.00%
171 ENVIROSTAR INC 35,000 286,000 0.00%
172 GENIE ENERGY LTD CL B 48,667 287,000 0.00%
173 REX ENERGY CORPORATION 495,300 289,000 0.00%
174 PHI NON VTNG 16,050 292,000 0.00%
175 Macrocure Ltd. 200,000 292,000 0.00%
176 HIGHPOWER INTL INC COM 101,845 294,000 0.00%
177 VERISIGN INC 3,800 297,000 0.00%
178 WIRELESS TELECOM GROUP INC 181,300 297,000 0.00%
179 BILL BARRETT CP 53,600 298,000 0.00%
180 NETSOL 47,680 298,000 0.00%
181 EMMIS COMMUNICATIONS-CLASS A 73,775 299,000 0.00%
182 UPLAND SOFTWARE INC 34,000 300,000 0.00%
183 COMMUNICATIONS SYS INC 63,800 304,000 0.00%
184 WELLCARE HEALTH PLANS INC 2,600 304,000 0.00%
185 LAYNE CHRISTENSEN CO 36,430 310,000 0.00%
186 VAALCO ENERGY INC 334,887 311,000 0.00%
187 CHINA GREEN AGRICULTURE INC 213,300 311,000 0.00%
188 MARRONE BIO INNOVATIONS INC 181,200 312,000 0.00%
189 TIMKENSTEEL CORPORATION COM 30,000 314,000 0.00%
190 ENTEGRA FINL CORP 17,100 314,000 0.00%
191 TRANSENTERIX INC 186,200 315,000 0.00%
192 Catabasis Pharmaceuticals Inc 51,347 316,000 0.00%
193 STANLEY FURNITURE CO INC COM NEW 176,883 317,000 0.00%
194 Community West Bancshares 38,357 317,000 0.00%
195 THESTREET INC 290,900 320,000 0.00%
196 CUMMINS INC 2,500 320,000 0.00%
197 MFC BANCORP LTD 155,900 320,000 0.00%
198 SUNCOKE ENERGY INC COM 40,000 321,000 0.00%
199 ACTINIUM PHARMACEUTICALS INC 240,200 324,000 0.00%
200 FUELCELL ENERGY INC 60,000 325,000 0.00%
Page 4 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.