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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 (2017Q1)
Portfolio Summary: 1,384 holdings with a total value of $8,260,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 GLASSBRIDGE ENTERPRISES INC 14,510 70,000 0.00%
1352 CENTRAL FED CORP 32,350 69,000 0.00%
1353 AWARE INC MASS 14,500 68,000 0.00%
1354 NOBILIS HEALTH CORP COM 40,000 68,000 0.00%
1355 REGULUS THERAPEUTICS INC COM 40,000 66,000 0.00%
1356 ORAGENICS INC COM NEW 142,065 62,000 0.00%
1357 APTEVO THERAPEUTICS INC 29,950 62,000 0.00%
1358 ROKA BIOSCIENCE INC COM NEW 16,950 60,000 0.00%
1359 CCA INDS INC 19,173 60,000 0.00%
1360 RF INDS LTD 35,000 53,000 0.00%
1361 Marinus Pharmaceuticals Inc 30,000 53,000 0.00%
1362 ZEDGE INCORPORATED CLASS B 16,855 52,000 0.00%
1363 ARCADIA BIOSCIENCES INC 75,000 51,000 0.00%
1364 ONCONOVA THERAPEUTICS INC 16,700 51,000 0.00%
1365 CHARLES & COLVARD LTD 50,521 49,000 0.00%
1366 PAPA MURPHYS HLDGS INC 10,000 48,000 0.00%
1367 MEXCO ENERGY CORP 12,000 46,000 0.00%
1368 ALPHATEC HOLDINGS INC 19,800 46,000 0.00%
1369 OPTICAL CABLE CORP COM NEW 14,200 43,000 0.00%
1370 SYPRIS SOLUTIONS INC COM 39,404 42,000 0.00%
1371 NORTHERN OIL & GAS INC NEV 16,000 42,000 0.00%
1372 BEBE STORES INC 10,500 41,000 0.00%
1373 INSTITUTIONAL FINL MKTS INC 30,000 35,000 0.00%
1374 Yuma Energy Inc 14,510 34,000 0.00%
1375 WIDEPOINT CORP 70,447 32,000 0.00%
1376 AMYRIS INC COM 50,800 27,000 0.00%
1377 HOVNANIAN ENTERPRISES INC 11,800 27,000 0.00%
1378 Senomyx Inc 18,300 18,000 0.00%
1379 FIELDPOINT PETROLEUM CORP 31,900 14,000 0.00%
1380 DOCUMENT SEC SYS INC 11,218 13,000 0.00%
1381 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 29,609 13,000 0.00%
1382 BIOTIME INC 16,348 10,000 0.00%
1383 INFOSONICS CORP 15,000 8,000 0.00%
1384 GULFMARK OFFSHORE INC 16,400 6,000 0.00%
Page 28 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001296, filed 2017.05.15).

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.