BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$6.7B

Holdings

1,421

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,421 positions)

#	Stock	Shares	Value	% Portfolio
1001	—INVENTURE FOODS INC	65,000	$611K	0.01%
1002	ISSCINNOVATIVE SOLUTIONS & SUPPO	192,054	$611K	0.01%
1003	—NIVALIS THERAPEUTICS INC	75,000	$610K	0.01%
1004	—TERRAVIA HLDGS INC	221,996	$610K	0.01%
1005	—PRONAI THERAPEUTICS INC	335,300	$610K	0.01%
1006	—TRONOX LTD	65,000	$609K	0.01%
1007	—GENOCEA BIOSCIENCES INC	119,000	$609K	0.01%
1008	—OVASCIENCE INC	85,000	$609K	0.01%
1009	—FBR & CO	45,900	$608K	0.01%
1010	FACOFIRST ACCEPTANCE CORP	600,858	$607K	0.01%
1011	—MACATAWA BK CORP	75,900	$606K	0.01%
1012	—ENDOCYTE INC	195,800	$605K	0.01%
1013	—ARGOS THERAPEUTICS INC	121,524	$604K	0.01%
1014	—PLANTRONICS INC NEW	11,600	$603K	0.01%
1015	KBALUSDKIMBALL INTL INC	46,400	$600K	0.01%
1016	—CIBER INC	519,251	$597K	0.01%
1017	KOPKOPPERS HOLDINGS INC	18,500	$595K	0.01%
1018	—NAVIDEA BIOPHARMACEUTICALS I	649,880	$595K	0.01%
1019	—STILLWATER MNG CO	44,465	$594K	0.01%
1020	FCFRANKLIN COVEY CO	33,334	$594K	0.01%
1021	TRMKTRUSTMARK CORP	21,500	$593K	0.01%
1022	ESCAESCALADE INC	46,380	$592K	0.01%
1023	—CITIZENS HLDG CO MISS	25,170	$591K	0.01%
1024	DSGRLAWSON PRODS INC	33,300	$590K	0.01%
1025	—NORTH ATLANTIC DRILLING LTD	194,500	$589K	0.01%
1026	AKBAAKEBIA THERAPEUTICS INC	65,000	$588K	0.01%
1027	—BG STAFFING INC	37,600	$582K	0.01%
1028	VNDAVANDA PHARMACEUTICALS INC	35,000	$582K	0.01%
1029	AMWDAMERICAN WOODMARK CORP	7,200	$580K	0.01%
1030	—CLARCOR INC	8,900	$579K	0.01%
1031	—JONES ENERGY INC	162,742	$579K	0.01%
1032	3M4MASIMO CORP	9,700	$577K	0.01%
1033	ASPSALTISOURCE PORTFOLIO SOLNS S	17,800	$577K	0.01%
1034	OVBCOHIO VY BANC CORP	25,900	$575K	0.01%
1035	—BRAVO BRIO RESTAURANT GROUP	120,000	$574K	0.01%
1036	SU6SURMODICS INC	18,950	$570K	0.01%
1037	TASTUSDCARROLS RESTAURANT GROUP INC	43,100	$569K	0.01%
1038	NBHCNATIONAL BK HLDGS CORP	24,300	$568K	0.01%
1039	HNIHNI CORP	14,250	$567K	0.01%
1040	—CIMPRESS N V	5,600	$567K	0.01%
1041	—ALLIANCE HEALTHCARE SRVCS IN	82,636	$567K	0.01%
1042	—FIRST SOUTH BANCORP INC VA	56,980	$567K	0.01%
1043	GDENGOLDEN ENTMT INC	45,300	$565K	0.01%
1044	IBPINSTALLED BLDG PRODS INC	15,700	$563K	0.01%
1045	—WMIH CORP	240,800	$563K	0.01%
1046	—AIR METHODS CORP	17,800	$561K	0.01%
1047	JXC1J2 GLOBAL INC	8,400	$560K	0.01%
1048	—GRIFFIN INL RLTY INC	17,600	$558K	0.01%
1049	—CHRISTOPHER & BANKS CORP	383,800	$557K	0.01%
1050	MYGNMYRIAD GENETICS INC	27,000	$556K	0.01%
1051	AAOIAPPLIED OPTOELECTRONICS INC	25,000	$555K	0.01%
1052	—CELLULAR BIOMEDICINE GROUP I	38,300	$555K	0.01%
1053	MOHMOLINA HEALTHCARE INC	9,500	$554K	0.01%
1054	TISUSDORCHIDS PAPER PRODS CO DEL	20,361	$554K	0.01%
1055	DXYNDIXIE GROUP INC	110,600	$553K	0.01%
1056	—ELECTRONICS FOR IMAGING INC	11,300	$553K	0.01%
1057	—VITAL THERAPIES INC	90,000	$551K	0.01%
1058	—ISLE OF CAPRI CASINOS INC	24,700	$550K	0.01%
1059	—PROTEON THERAPEUTICS INC	58,986	$550K	0.01%
1060	—ASB BANCORP INC N C	21,000	$550K	0.01%
1061	—DICERNA PHARMACEUTICALS INC	93,300	$549K	0.01%
1062	TRTOOTSIE ROLL INDS INC	14,900	$549K	0.01%
1063	FICOFAIR ISAAC CORP	4,400	$548K	0.01%
1064	—SEACHANGE INTL INC	183,300	$548K	0.01%
1065	—HUTTIG BLDG PRODS INC	94,850	$548K	0.01%
1066	SIFSIFCO INDS INC	55,046	$546K	0.01%
1067	—MFRI INC	71,100	$542K	0.01%
1068	CNOBCONNECTONE BANCORP INC NEW	30,000	$542K	0.01%
1069	ULBIULTRALIFE CORP	132,300	$542K	0.01%
1070	—VTV THERAPEUTICS INC	75,000	$539K	0.01%
1071	—CAROLINA BK HLDGS INC GREENS	27,500	$537K	0.01%
1072	—IEC ELECTRS CORP NEW	112,550	$537K	0.01%
1073	TEN1TENNECO INC	9,200	$536K	0.01%
1074	TLFTANDY LEATHER FACTORY INC	70,000	$536K	0.01%
1075	FEIMFREQUENCY ELECTRS INC	51,000	$536K	0.01%
1076	—KCAP FINL INC	115,800	$536K	0.01%
1077	—CONNECTURE INC	285,200	$536K	0.01%
1078	—GLOBAL SHIP LEASE INC NEW	321,600	$534K	0.01%
1079	—TRUSTCO BK CORP N Y	75,000	$532K	0.01%
1080	ENTAENANTA PHARMACEUTICALS INC	20,000	$532K	0.01%
1081	WTBAWEST BANCORPORATION INC	27,100	$531K	0.01%
1082	IVACINTEVAC INC	89,655	$529K	0.01%
1083	—STONEGATE MTG CORP	115,000	$527K	0.01%
1084	SSDSIMPSON MANUFACTURING CO INC	12,000	$527K	0.01%
1085	—OMNOVA SOLUTIONS INC	62,300	$526K	0.01%
1086	—MCBC HLDGS INC	46,100	$526K	0.01%
1087	—NEOS THERAPEUTICS INC	80,000	$526K	0.01%
1088	—STONE ENERGY CORP	44,200	$525K	0.01%
1089	PRIPRIMERICA INC	9,900	$525K	0.01%
1090	—SPARK NETWORKS INC	329,500	$521K	0.01%
1091	—SYNACOR INC	179,000	$521K	0.01%
1092	—INOTEK PHARMACEUTICALS CORP	54,813	$520K	0.01%
1093	PZZAPAPA JOHNS INTL INC	6,600	$520K	0.01%
1094	CSGSCSG SYS INTL INC	12,550	$519K	0.01%
1095	SRTSTARTEK INC	83,100	$519K	0.01%
1096	NSMNATIONSTAR MTG HLDGS INC	35,000	$518K	0.01%
1097	—LIMELIGHT NETWORKS INC	276,537	$517K	0.01%
1098	—CAFEPRESS INC	161,188	$516K	0.01%
1099	—I D SYSTEMS INC	105,000	$515K	0.01%
1100	WWWWOLVERINE WORLD WIDE INC	22,300	$514K	0.01%

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