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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 (2016Q4)
Portfolio Summary: 1,400 holdings with a total value of $7,664,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INFOSONICS CORP 15,000 6,000 0.00%
2 BLONDER TONGUE LABS INC 17,859 8,000 0.00%
3 BIOTIME INC 16,348 11,000 0.00%
4 FLEXIBLE SOLUTIONS INTL INC 11,200 15,000 0.00%
5 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 29,609 16,000 0.00%
6 CLEANTECH SOLUTIONS INTL INC COM 23,500 16,000 0.00%
7 Senomyx Inc 18,300 18,000 0.00%
8 FIELDPOINT PETROLEUM CORP 31,900 23,000 0.00%
9 VICON INDS INC 43,900 26,000 0.00%
10 Marinus Pharmaceuticals Inc 30,000 30,000 0.00%
11 HOVNANIAN ENTERPRISES INC 11,800 32,000 0.00%
12 SYPRIS SOLUTIONS INC COM 39,404 35,000 0.00%
13 INSTITUTIONAL FINL MKTS INC 30,000 36,000 0.00%
14 AMYRIS INC COM 50,800 37,000 0.00%
15 Spanish Broadcasting System Inc. 13,629 42,000 0.00%
16 PAPA MURPHYS HLDGS INC 10,000 42,000 0.00%
17 NORTHERN OIL & GAS INC NEV 16,000 44,000 0.00%
18 AMPIO PHARMACEUTICALS INC 54,900 49,000 0.00%
19 Yuma Energy Inc 14,510 49,000 0.00%
20 CCA INDS INC 19,173 50,000 0.00%
21 ZEDGE INCORPORATED CLASS B 16,855 53,000 0.00%
22 WIDEPOINT CORP 70,447 56,000 0.00%
23 CHARLES & COLVARD LTD 50,521 56,000 0.00%
24 BIOSCRIP INC 55,638 58,000 0.00%
25 MEXCO ENERGY CORP 12,000 60,000 0.00%
26 RF INDS LTD 35,000 61,000 0.00%
27 RETRACTABLE TECHNOLOGIES INC 68,200 63,000 0.00%
28 TRIANGLE PETE CORP 271,000 64,000 0.00%
29 TEL INSTR ELECTRS CORP 15,000 66,000 0.00%
30 ARCADIA BIOSCIENCES INC 75,000 69,000 0.00%
31 DASAN ZHONE SOLUTIONS INC 72,100 71,000 0.00%
32 ROKA BIOSCIENCE INC COM NEW 16,950 72,000 0.00%
33 CASCADIAN THERAPEUTICS INC 17,515 75,000 0.00%
34 ORAGENICS INC COM NEW 144,375 78,000 0.00%
35 Mirna Therapeutics, Inc. 45,000 81,000 0.00%
36 HOOPER HOLMES INC 100,000 82,000 0.00%
37 NOBILIS HEALTH CORP COM 40,000 84,000 0.00%
38 ATLANTIC AMERN CORP 21,056 86,000 0.00%
39 HELIX ENERGY SOLUTIONS GRP INC COM 10,000 88,000 0.00%
40 AWARE INC MASS 14,500 88,000 0.00%
41 IGNITE RESTAURANT GROUP INC 173,100 93,000 0.00%
42 P & F INDS INC CL A NEW 11,688 97,000 0.00%
43 TOKAI PHARMACEUTICALS INC COM 100,000 98,000 0.00%
44 PDL BIOPHARMA INC 50,000 106,000 0.00%
45 FUEL TECH INC 93,628 108,000 0.00%
46 Proteon Therapeutics Inc 58,986 112,000 0.00%
47 Crawford & Co 12,350 117,000 0.00%
48 BONANZA CREEK ENERGY INC 115,000 117,000 0.00%
49 IMATION CORP 145,100 119,000 0.00%
50 COMMAND SEC CORP 44,600 123,000 0.00%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000654, filed 2017.02.14).

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.