BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$6.5B

Holdings

1,427

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,427 positions)

#	Stock	Shares	Value	% Portfolio
1001	J2AWILLDAN GROUP INC	52,300	$555K	0.01%
1002	—CITIZENS HLDG CO MISS	25,170	$552K	0.01%
1003	—TOKAI PHARMACEUTICALS INC	100,000	$551K	0.01%
1004	—SYNACOR INC	179,000	$551K	0.01%
1005	—CAMBREX CORP	10,650	$551K	0.01%
1006	APTALPHA PRO TECH LTD	242,443	$550K	0.01%
1007	—PETROQUEST ENERGY INC	165,029	$550K	0.01%
1008	—ARATANA THERAPEUTICS INC	86,983	$550K	0.01%
1009	TCXTUCOWS INC	22,500	$548K	0.01%
1010	DRRXEURDURECT CORP	449,000	$548K	0.01%
1011	NATHNATHANS FAMOUS INC NEW	12,300	$547K	0.01%
1012	—CHINA GREEN AGRICULTURE INC	410,300	$546K	0.01%
1013	SIFSIFCO INDS INC	55,046	$543K	0.01%
1014	FICOFAIR ISAAC CORP	4,800	$542K	0.01%
1015	—GRIFFIN INL RLTY INC	17,600	$539K	0.01%
1016	—DIPLOMAT PHARMACY INC	15,400	$539K	0.01%
1017	—SYNTHESIS ENERGY SYS INC	511,264	$537K	0.01%
1018	FDPFRESH DEL MONTE PRODUCE INC	9,850	$536K	0.01%
1019	ABMDEURABIOMED INC	4,900	$536K	0.01%
1020	GOROGOLD RESOURCE CORP	149,100	$535K	0.01%
1021	—GSE SYS INC	240,125	$535K	0.01%
1022	—FIRST SOUTH BANCORP INC VA	56,980	$532K	0.01%
1023	JOEST JOE CO	30,000	$532K	0.01%
1024	—HUDSON GLOBAL INC	269,560	$531K	0.01%
1025	JXC1J2 GLOBAL INC	8,400	$531K	0.01%
1026	CDZICADIZ INC	90,400	$531K	0.01%
1027	—MFRI INC	71,100	$530K	0.01%
1028	—FERRO CORP	39,500	$529K	0.01%
1029	—STILLWATER MNG CO	44,465	$527K	0.01%
1030	BBWBUILD A BEAR WORKSHOP	39,200	$526K	0.01%
1031	—INVIVO THERAPEUTICS HLDGS CO	90,650	$524K	0.01%
1032	MOHMOLINA HEALTHCARE INC	10,500	$524K	0.01%
1033	—FRONTLINE LTD	65,800	$518K	0.01%
1034	—CIMPRESS N V	5,600	$518K	0.01%
1035	ALOTASTRONOVA INC	34,000	$517K	0.01%
1036	TASTUSDCARROLS RESTAURANT GROUP INC	43,450	$517K	0.01%
1037	AIRIEURAIR INDS GROUP	108,800	$517K	0.01%
1038	ADUSADDUS HOMECARE CORP	29,600	$516K	0.01%
1039	—ASB BANCORP INC N C	21,000	$515K	0.01%
1040	—1347 PPTY INS HLDGS INC	80,200	$512K	0.01%
1041	—NORTH ATLANTIC DRILLING LTD	75,900	$512K	0.01%
1042	JBSSSANFILIPPO JOHN B & SON INC	12,000	$512K	0.01%
1043	FCFRANKLIN COVEY CO	33,334	$511K	0.01%
1044	TFINTRIUMPH BANCORP INC	31,800	$509K	0.01%
1045	—MCBC HLDGS INC	46,100	$509K	0.01%
1046	—INVENTURE FOODS INC	65,000	$508K	0.01%
1047	CZNCCITIZENS & NORTHN CORP	25,000	$506K	0.01%
1048	51AAMERICAN PUBLIC EDUCATION IN	18,000	$506K	0.01%
1049	AMTXAEMETIS INC	221,939	$506K	0.01%
1050	—I D SYSTEMS INC	105,000	$505K	0.01%
1051	WTBAWEST BANCORPORATION INC	27,100	$504K	0.01%
1052	GTLSCHART INDS INC	20,800	$502K	0.01%
1053	—MORGANS HOTEL GROUP CO	233,800	$500K	0.01%
1054	—CAFEPRESS INC	161,188	$500K	0.01%
1055	—A H BELO CORP	99,521	$498K	0.01%
1056	—AVEO PHARMACEUTICALS INC	514,051	$494K	0.01%
1057	—FIRST CASH FINL SVCS INC	9,500	$488K	0.01%
1058	MANHMANHATTAN ASSOCS INC	7,600	$487K	0.01%
1059	AKBAAKEBIA THERAPEUTICS INC	65,000	$486K	0.01%
1060	—ELECTRONICS FOR IMAGING INC	11,300	$486K	0.01%
1061	—CORIUM INTL INC	140,000	$486K	0.01%
1062	—LUMOS NETWORKS CORP	40,000	$484K	0.01%
1063	WCGEURWELLCARE HEALTH PLANS INC	4,500	$483K	0.01%
1064	—BROADVISION INC	72,749	$482K	0.01%
1065	—SELECT COMFORT CORP	22,500	$481K	0.01%
1066	—NEOPHOTONICS CORP	50,450	$481K	0.01%
1067	—TRUSTCO BK CORP N Y	75,000	$481K	0.01%
1068	AYRAIRCASTLE LTD	24,600	$481K	0.01%
1069	—CAROLINA BK HLDGS INC GREENS	27,500	$481K	0.01%
1070	—PANHANDLE OIL AND GAS INC	28,594	$477K	0.01%
1071	SDPIUSDSUPERIOR DRILLING PRODS INC	222,187	$475K	0.01%
1072	ESCAESCALADE INC	46,380	$475K	0.01%
1073	—STATE NATL COS INC	45,000	$474K	0.01%
1074	FEIMFREQUENCY ELECTRS INC	51,000	$474K	0.01%
1075	AIRTAIR T INC	21,963	$472K	0.01%
1076	CNOBCONNECTONE BANCORP INC NEW	30,000	$471K	0.01%
1077	PRCPGBPPERCEPTRON INC	100,000	$468K	0.01%
1078	—IEC ELECTRS CORP NEW	112,550	$467K	0.01%
1079	FRDFRIEDMAN INDS INC	80,000	$466K	0.01%
1080	—ANTHERA PHARMACEUTICALS INC	149,950	$463K	0.01%
1081	CHECHEMED CORP NEW	3,400	$463K	0.01%
1082	—REACHLOCAL INC	101,860	$463K	0.01%
1083	TLFTANDY LEATHER FACTORY INC	65,000	$462K	0.01%
1084	CRNTCERAGON NETWORKS LTD	283,900	$460K	0.01%
1085	—VITAMIN SHOPPE INC	15,000	$459K	0.01%
1086	—REALNETWORKS INC	105,700	$456K	0.01%
1087	GSTEURGASTAR EXPL INC NEW	414,078	$455K	0.01%
1088	—KCAP FINL INC	115,800	$454K	0.01%
1089	—GLOBALSCAPE INC	123,100	$454K	0.01%
1090	—REIS INC	18,200	$453K	0.01%
1091	PZZAPAPA JOHNS INTL INC	6,600	$449K	0.01%
1092	—COVISINT CORP	206,100	$449K	0.01%
1093	—GASLOG LTD	34,500	$448K	0.01%
1094	—COMMUNICATIONS SYS INC	63,800	$445K	0.01%
1095	—CLARCOR INC	7,300	$444K	0.01%
1096	LSBKLAKE SHORE BANCORP INC	33,850	$441K	0.01%
1097	ENTAENANTA PHARMACEUTICALS INC	20,000	$441K	0.01%
1098	ADVMCHFADVERUM BIOTECHNOLOGIES INC	139,039	$439K	0.01%
1099	—GAS NAT INC	62,700	$438K	0.01%
1100	—VTV THERAPEUTICS INC	75,000	$435K	0.01%

PreviousPage 11 of 15Next