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
1101	—VTV THERAPEUTICS INC	75,000	$435K	0.01%
1102	—STANLEY FURNITURE CO INC	176,883	$433K	0.01%
1103	—CURIS INC	277,725	$433K	0.01%
1104	PLPCPREFORMED LINE PRODS CO	10,689	$432K	0.01%
1105	—BLUE CAP REINS HLDGS LTD	23,300	$431K	0.01%
1106	—CERULEAN PHARMA INC	202,623	$430K	0.01%
1107	—MODUSLINK GLOBAL SOLUTIONS I	349,600	$430K	0.01%
1108	TEN1TENNECO INC	9,200	$429K	0.01%
1109	—NANOVIRICIDES INC	268,000	$429K	0.01%
1110	LELANDS END INC NEW	26,000	$427K	0.01%
1111	—GUARANTY BANCORP DEL	25,560	$427K	0.01%
1112	—ACTINIUM PHARMACEUTICALS INC	240,200	$425K	0.01%
1113	RIGLUSDRIGEL PHARMACEUTICALS INC	190,000	$424K	0.01%
1114	—AMPIO PHARMACEUTICALS INC	328,300	$424K	0.01%
1115	IPHSEURINNOPHOS HOLDINGS INC	10,000	$422K	0.01%
1116	LFUSLITTELFUSE INC	3,550	$420K	0.01%
1117	ALCOALICO INC	13,900	$420K	0.01%
1118	—XCERRA CORP	72,973	$420K	0.01%
1119	—FALCONSTOR SOFTWARE INC	397,500	$417K	0.01%
1120	—AMERICAN CAP SR FLOATING LTD	40,566	$416K	0.01%
1121	OFGOFG BANCORP	50,000	$415K	0.01%
1122	—LAKE SUNAPEE BK GROUP	24,250	$415K	0.01%
1123	FSTRFOSTER L B CO	38,000	$414K	0.01%
1124	—SUMMIT FINANCIAL GROUP INC	23,615	$413K	0.01%
1125	—LIMELIGHT NETWORKS INC	276,537	$412K	0.01%
1126	—MEETME INC	77,331	$412K	0.01%
1127	EVBNUSDEVANS BANCORP INC	16,701	$412K	0.01%
1128	—HARTE-HANKS INC	258,900	$412K	0.01%
1129	—UNITED CMNTY FINL CORP OHIO	67,555	$411K	0.01%
1130	OOMAOOMA INC	50,000	$410K	0.01%
1131	—AQUINOX PHARMACEUTICALS INC	62,000	$410K	0.01%
1132	—COLUCID PHARMACEUTICALS INC	50,000	$409K	0.01%
1133	—GLOBAL SHIP LEASE INC NEW	321,600	$408K	0.01%
1134	—CIBER INC	269,251	$404K	0.01%
1135	—LYON WILLIAM HOMES	25,000	$403K	0.01%
1136	—PZENA INVESTMENT MGMT INC	52,800	$402K	0.01%
1137	IRIXIRIDEX CORP	27,100	$401K	0.01%
1138	—OCERA THERAPEUTICS INC	210,860	$401K	0.01%
1139	—SIZMEK INC	175,210	$401K	0.01%
1140	—HEALTHWAYS INC	34,500	$398K	0.01%
1141	—NUMEREX CORP PA	52,908	$396K	0.01%
1142	CZWICITIZENS CMNTY BANCORP INC M	38,100	$395K	0.01%
1143	—NORTHEAST BANCORP	35,000	$394K	0.01%
1144	DXYNDIXIE GROUP INC	110,600	$394K	0.01%
1145	—NATIONSTAR MTG HLDGS INC	35,000	$394K	0.01%
1146	CALMCAL MAINE FOODS INC	8,900	$394K	0.01%
1147	VNDAVANDA PHARMACEUTICALS INC	35,000	$392K	0.01%
1148	CDNACAREDX INC	90,750	$392K	0.01%
1149	—GORDMANS STORES INC	300,000	$387K	0.01%
1150	—STONEGATE MTG CORP	115,000	$386K	0.01%
1151	LARKLANDMARK BANCORP INC	15,156	$384K	0.01%
1152	—ROCKET FUEL INC	172,912	$384K	0.01%
1153	TXRHTEXAS ROADHOUSE INC	8,400	$383K	0.01%
1154	—S&W SEED CO	87,100	$380K	0.01%
1155	COHUCOHU INC	35,000	$380K	0.01%
1156	—GULFMARK OFFSHORE INC	120,900	$378K	0.01%
1157	QUMUEURQUMU CORP	85,200	$378K	0.01%
1158	—ADCARE HEALTH SYSTEMS INC	205,000	$377K	0.01%
1159	LNTHLANTHEUS HLDGS INC	102,100	$375K	0.01%
1160	—TURTLE BEACH CORP	386,500	$375K	0.01%
1161	AMSWAUSDAMERICAN SOFTWARE INC	35,700	$374K	0.01%
1162	ISSCINNOVATIVE SOLUTIONS & SUPPO	132,354	$373K	0.01%
1163	—FUELCELL ENERGY INC	60,000	$373K	0.01%
1164	—MMA CAP MGMT LLC	20,700	$373K	0.01%
1165	—ENDOCHOICE HLDGS INC	75,000	$368K	0.01%
1166	KEQUKEWAUNEE SCIENTIFIC CORP	19,500	$368K	0.01%
1167	AESAES CORP	29,250	$365K	0.01%
1168	—GENOCEA BIOSCIENCES INC	89,000	$365K	0.01%
1169	EGYVAALCO ENERGY INC	342,000	$363K	0.01%
1170	—KINGOLD JEWELRY INC	201,900	$363K	0.01%
1171	SRTSTARTEK INC	83,100	$363K	0.01%
1172	TIPTTIPTREE FINL INC	66,200	$363K	0.01%
1173	NPKINEWPARK RES INC	62,500	$362K	0.01%
1174	—CASTLE A M & CO	220,200	$361K	0.01%
1175	—HHGREGG INC	203,600	$360K	0.01%
1176	MMSIMERIT MED SYS INC	18,100	$359K	0.01%
1177	—ONCOCYTE CORPORATION	100,000	$356K	0.01%
1178	—ARLINGTON ASSET INVT CORP	27,400	$356K	0.01%
1179	—ASTERIAS BIOTHERAPEUTICS INC	148,054	$355K	0.01%
1180	—BG STAFFING INC	18,700	$354K	0.01%
1181	NLSUSDNAUTILUS INC	19,700	$351K	0.01%
1182	—OCWEN FINL CORP	204,600	$350K	0.01%
1183	—FIRST CONN BANCORP INC MD	21,050	$349K	0.01%
1184	ELMDELECTROMED INC	90,000	$347K	0.01%
1185	PFSWUSDPFSWEB INC	36,400	$346K	0.01%
1186	—NIVALIS THERAPEUTICS INC	75,000	$345K	0.01%
1187	—MSB FINL CORP NEW	25,000	$345K	0.01%
1188	—NAVIDEA BIOPHARMACEUTICALS I	649,880	$345K	0.01%
1189	—AMTECH SYS INC	57,500	$343K	0.01%
1190	BBG1USDBARRETT BILL CORP	53,600	$343K	0.01%
1191	—NOVATEL WIRELESS INC	225,000	$342K	0.01%
1192	—MFC BANCORP LTD	155,900	$341K	0.01%
1193	OFSOFS CAP CORP	26,446	$340K	0.01%
1194	—GUARANTY FED BANCSHARES INC	20,856	$333K	0.01%
1195	—LUXOFT HLDG INC	6,400	$333K	0.01%
1196	—KEY TECHNOLOGY INC	36,100	$332K	0.01%
1197	—ACCURIDE CORP NEW	268,131	$332K	0.01%
1198	—GAMCO INVESTORS INC	10,100	$331K	0.01%
1199	GNEGENIE ENERGY LTD	48,667	$329K	0.01%
1200	—THESTREET INC	290,900	$329K	0.01%

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