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
801	PGCPEAPACK-GLADSTONE FINL CORP	51,639	$956K	0.01%
802	—PAIN THERAPEUTICS INC	435,853	$955K	0.01%
803	ANGOANGIODYNAMICS INC	66,400	$954K	0.01%
804	TKTEEKAY CORPORATION	132,300	$943K	0.01%
805	—CHICOPEE BANCORP INC	51,500	$940K	0.01%
806	—EXACTECH INC	35,000	$936K	0.01%
807	GEOSGEOSPACE TECHNOLOGIES CORP	57,163	$936K	0.01%
808	MZTILANCASTER COLONY CORP	7,300	$932K	0.01%
809	—ROSETTA STONE INC	119,392	$925K	0.01%
810	—FBR & CO	61,900	$924K	0.01%
811	POSTPOST HLDGS INC	11,100	$918K	0.01%
812	SMSM ENERGY CO	34,000	$918K	0.01%
813	—MONROE CAP CORP	61,721	$915K	0.01%
814	ZM3ZUMIEZ INC	63,900	$914K	0.01%
815	CLMBWAYSIDE TECHNOLOGY GROUP INC	50,398	$910K	0.01%
816	—MITCHAM INDS INC	239,700	$899K	0.01%
817	ULBIULTRALIFE CORP	179,000	$897K	0.01%
818	MYRGMYR GROUP INC DEL	37,100	$893K	0.01%
819	PFMTUSDPERFORMANT FINL CORP	551,200	$893K	0.01%
820	—ITT EDUCATIONAL SERVICES INC	464,800	$892K	0.01%
821	—COLLECTORS UNIVERSE INC	45,160	$892K	0.01%
822	CULPCULP INC	32,016	$885K	0.01%
823	MOVMOVADO GROUP INC	40,800	$885K	0.01%
824	MXMAGNACHIP SEMICONDUCTOR CORP	156,100	$884K	0.01%
825	USAPUNIVERSAL STAINLESS & ALLOY	81,086	$884K	0.01%
826	—DSP GROUP INC	83,000	$881K	0.01%
827	CEMIUSDCHEMBIO DIAGNOSTICS INC	107,500	$880K	0.01%
828	—AEP INDS INC	10,900	$877K	0.01%
829	—MEDGENICS INC	157,500	$874K	0.01%
830	—HOUSTON WIRE & CABLE CO	166,239	$873K	0.01%
831	FLXSFLEXSTEEL INDS INC	22,000	$872K	0.01%
832	RLGTRADIANT LOGISTICS INC	290,200	$871K	0.01%
833	LINCLINCOLN EDL SVCS CORP	579,905	$870K	0.01%
834	SNFCASECURITY NATL FINL CORP	177,434	$868K	0.01%
835	—HOPFED BANCORP INC	74,588	$864K	0.01%
836	FLICUSDFIRST LONG IS CORP	30,150	$864K	0.01%
837	AMAGAMAG PHARMACEUTICALS INC	36,000	$861K	0.01%
838	INODINNODATA INC	350,155	$858K	0.01%
839	ITICINVESTORS TITLE CO	9,012	$858K	0.01%
840	WIREEURENCORE WIRE CORP	23,000	$857K	0.01%
841	—AGILE THERAPEUTICS INC	112,334	$855K	0.01%
842	MTXMINERALS TECHNOLOGIES INC	15,000	$852K	0.01%
843	INFUINFUSYSTEM HLDGS INC	326,078	$848K	0.01%
844	—DESTINATION MATERNITY CORP	143,000	$841K	0.01%
845	FACOFIRST ACCEPTANCE CORP	600,858	$841K	0.01%
846	QNSTQUINSTREET INC	236,547	$840K	0.01%
847	PWODPENNS WOODS BANCORP INC	20,000	$840K	0.01%
848	—DEVRY ED GROUP INC	46,900	$837K	0.01%
849	SSI3EURSTAGE STORES INC	170,900	$834K	0.01%
850	—ARGOS THERAPEUTICS INC	135,924	$833K	0.01%
851	BB3BROOKLINE BANCORP INC DEL	75,000	$827K	0.01%
852	—SUPERVALU INC	175,000	$826K	0.01%
853	—CIDARA THERAPEUTICS INC	80,000	$825K	0.01%
854	MOFGMIDWESTONE FINL GROUP INC NE	28,800	$823K	0.01%
855	—AUTOBYTEL INC	59,300	$822K	0.01%
856	GABCGERMAN AMERN BANCORP INC	25,650	$820K	0.01%
857	KMTKENNAMETAL INC	37,000	$818K	0.01%
858	FBMSUSDFIRST BANCSHARES INC MS	47,194	$815K	0.01%
859	LAKELAKELAND INDS INC	93,719	$813K	0.01%
860	ACNTSYNALLOY CP DEL	105,800	$810K	0.01%
861	VBTXVERITEX HLDGS INC	50,500	$809K	0.01%
862	LTXBUSDLEGACY TEX FINL GROUP INC	30,000	$807K	0.01%
863	—KONA GRILL INC	75,200	$806K	0.01%
864	BCBPBCB BANCORP INC	78,712	$806K	0.01%
865	—NEW YORK & CO INC	536,429	$799K	0.01%
866	—BIOSCRIP INC	312,900	$798K	0.01%
867	GLYCEURGLYCOMIMETICS INC	109,764	$798K	0.01%
868	—CONCURRENT COMPUTER CORP NEW	152,202	$794K	0.01%
869	CUTREURCUTERA INC	70,700	$793K	0.01%
870	PEBKPEOPLES BANCORP N C INC	40,401	$792K	0.01%
871	HURNHURON CONSULTING GROUP INC	13,100	$792K	0.01%
872	—HEALTH INS INNOVATIONS INC	200,900	$790K	0.01%
873	—SUSSEX BANCORP	59,000	$788K	0.01%
874	MFINMEDALLION FINL CORP	106,311	$785K	0.01%
875	—AV HOMES INC	64,200	$785K	0.01%
876	—GIGPEAK INC	397,450	$779K	0.01%
877	—COMPUTER TASK GROUP INC	156,762	$779K	0.01%
878	FIVNFIVE9 INC	65,500	$779K	0.01%
879	EFSCENTERPRISE FINL SVCS CORP	27,900	$778K	0.01%
880	—OMNOVA SOLUTIONS INC	106,900	$775K	0.01%
881	HVTHAVERTY FURNITURE INC	43,000	$775K	0.01%
882	GCOGENESCO INC	12,000	$772K	0.01%
883	GSITGSI TECHNOLOGY	182,717	$762K	0.01%
884	VCYTVERACYTE INC	151,000	$760K	0.01%
885	—ACELRX PHARMACEUTICALS INC	281,650	$758K	0.01%
886	—CAMBIUM LEARNING GRP INC	167,750	$757K	0.01%
887	ARTNAARTESIAN RESOURCES CORP	22,300	$756K	0.01%
888	PDCEUSDPDC ENERGY INC	13,100	$755K	0.01%
889	—TRANS WORLD ENTMT CORP	200,596	$752K	0.01%
890	—GAMING PARTNERS INTL CORP	80,167	$746K	0.01%
891	SAMGSILVERCREST ASSET MGMT GROUP	60,002	$734K	0.01%
892	—VOXX INTL CORP	261,164	$729K	0.01%
893	TISUSDORCHIDS PAPER PRODS CO DEL	20,461	$728K	0.01%
894	—CELADON GROUP INC	88,900	$726K	0.01%
895	KVHIKVH INDS INC	94,167	$725K	0.01%
896	—MACATAWA BK CORP	97,600	$724K	0.01%
897	—ZIX CORP	192,682	$723K	0.01%
898	HBIOHARVARD BIOSCIENCE INC	251,117	$718K	0.01%
899	—ACCESS NATL CORP	36,800	$718K	0.01%
900	IDTIDT CORP	50,567	$718K	0.01%

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