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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
1401 SPANISH BROADCASTING SYS INC 13,629 52,000 0.00%
1402 MEXCO ENERGY CORP 12,000 49,000 0.00%
1403 NORTHERN OIL & GAS INC NEV 16,000 43,000 0.00%
1404 SYPRIS SOLUTIONS INC COM 39,404 41,000 0.00%
1405 AMPIO PHARMACEUTICALS INC 54,900 41,000 0.00%
1406 YUMA ENERGY INC 150,211 38,000 0.00%
1407 NAVIOS MARITIME HOLDINGS INC 29,324 35,000 0.00%
1408 TRANSATLANTIC PETROLEUM LTD 28,500 35,000 0.00%
1409 INSTITUTIONAL FINL MKTS INC 30,000 33,000 0.00%
1410 VICON INDS INC 43,900 31,000 0.00%
1411 FIELDPOINT PETROLEUM CORP 55,814 31,000 0.00%
1412 Widepoint Corp 70,447 30,000 0.00%
1413 AMYRIS INC 50,800 29,000 0.00%
1414 DRYSHIPS INC 60,400 27,000 0.00%
1415 CLEANTECH SOLUTIONS INTL INC 23,500 24,000 0.00%
1416 PERNIX THERAPEUTICS HLDGS IN 29,000 18,000 0.00%
1417 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 29,609 15,000 0.00%
1418 BIOTIME INC WT EXP 100118 16,348 13,000 0.00%
1419 BLONDER TONGUE LABS INC 17,859 11,000 0.00%
1420 INFOSONICS CORP 15,000 7,000 0.00%
1421 FORBES ENERGY SERVICES LTD 17,200 2,000 0.00%
Page 29 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.