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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
101 AIR T INC 9,500 218,000 0.00%
102 UNIFI INC COM NEW 6,700 219,000 0.00%
103 AMREP CORP NEW 29,600 220,000 0.00%
104 Life Technologies Corp 102,697 221,000 0.00%
105 QAD INC 8,700 222,000 0.00%
106 NORTH AMERN ENERGY PARTNERS COM 58,800 226,000 0.00%
107 Arctic Cat, Inc. 15,100 227,000 0.00%
108 MARIN SOFTWARE INC 96,600 227,000 0.00%
109 RTI SURGICAL HOLDINGS INC COM 70,000 228,000 0.00%
110 MAUI LD &PINEAPPLE INC COM 31,867 231,000 0.00%
111 MODUSLINK GLOBAL SOLUTIONS I 159,600 233,000 0.00%
112 REX ENERGY CORPORATION 495,300 233,000 0.00%
113 FIRST NORTHWEST BANCORP COM 15,000 234,000 0.00%
114 TRECORA RES 17,200 238,000 0.00%
115 LIONBRIDGE TECHNOLOGIES ORD 41,000 238,000 0.00%
116 RINGCENTRAL INC 11,600 239,000 0.00%
117 VECTRUS INC 10,000 239,000 0.00%
118 CommVault Systems Inc 4,650 239,000 0.00%
119 GENERAL COMMUNICATION INC 12,300 239,000 0.00%
120 HIGHPOWER INTL INC COM 101,845 239,000 0.00%
121 ARK RESTAURANTS CORP 9,900 240,000 0.00%
122 PIXELWORKS INC 86,300 242,000 0.00%
123 TRANSENTERIX INC 186,200 242,000 0.00%
124 EMMIS COMMUNICATIONS-CLASS A 73,775 242,000 0.00%
125 PAIN THERAPEUTICS INC 425,353 243,000 0.00%
126 AMTECH SYS INC 57,500 244,000 0.00%
127 CHEROKEE INC DEL NEW 23,200 244,000 0.00%
128 VERSAR INC 177,338 245,000 0.00%
129 MONOLITHIC PWR SYS INC 3,000 246,000 0.00%
130 PSYCHEMEDICS CORP COM NEW 10,000 247,000 0.00%
131 NETSOL 47,680 248,000 0.00%
132 AVEO PHARMACEUTICALS INC 460,964 249,000 0.00%
133 GLOBAL SOURCES LTD 28,100 249,000 0.00%
134 NORDIC AMERN OFFSHORE LTD 90,700 249,000 0.00%
135 MOCON Inc 12,800 250,000 0.00%
136 CENTRUE FINL CORP NEW 11,500 252,000 0.00%
137 AVIRAGEN THERAPEUTICS INC 204,470 252,000 0.00%
138 LSB INDS INC COM 30,000 253,000 0.00%
139 ARC DOCUMENT SOLUTIONS INC COM 50,000 254,000 0.00%
140 TERRAVIA HLDGS INC COM 221,996 255,000 0.00%
141 FAMOUS DAVES AMER INC 52,000 257,000 0.00%
142 OCCIDENTAL PETE CORP DEL 3,610 257,000 0.00%
143 CHINA GREEN AGRICULTURE INC 213,300 258,000 0.00%
144 Systemax Inc 29,500 259,000 0.00%
145 KINGOLD JEWELRY INC 201,900 260,000 0.00%
146 SMTC CORP 170,000 260,000 0.00%
147 NEVADA GOLD & CASINOS INC 140,300 260,000 0.00%
148 ADCARE HEALTH SYSTEMS INC 180,701 264,000 0.00%
149 EVERI HLDGS INC 123,500 268,000 0.00%
150 DICERNA PHARMACEUTICALS INC 93,300 269,000 0.00%
Page 3 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.