BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$7.7B

Holdings

1,400

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,400 positions)

#	Stock	Shares	Value	% Portfolio
801	—TEXTAINER GROUP HOLDINGS LTD	142,100	$1.1M	0.01%
802	—PHARMERICA CORP	42,050	$1.1M	0.01%
803	ADVMCHFADVERUM BIOTECHNOLOGIES INC	363,400	$1.1M	0.01%
804	—CAPITALA FIN CORP	81,280	$1.1M	0.01%
805	—STATE NATL COS INC	75,500	$1.0M	0.01%
806	HTLDEXPRESS INC	97,000	$1.0M	0.01%
807	—J ALEXANDERS HLDGS INC	96,800	$1.0M	0.01%
808	DGIIDIGI INTL INC	75,650	$1.0M	0.01%
809	TXM1TRAVELZOO INC	110,000	$1.0M	0.01%
810	—AEP INDS INC	8,846	$1.0M	0.01%
811	—GASLOG LTD	63,700	$1.0M	0.01%
812	CACCAMDEN NATL CORP	23,029	$1.0M	0.01%
813	BCBPBCB BANCORP INC	78,712	$1.0M	0.01%
814	—ACCESS NATL CORP	36,800	$1.0M	0.01%
815	RFPUSDRESOLUTE FST PRODS INC	190,999	$1.0M	0.01%
816	—AV HOMES INC	64,500	$1.0M	0.01%
817	HVTHAVERTY FURNITURE INC	43,000	$1.0M	0.01%
818	—INVENTURE FOODS INC	102,800	$1.0M	0.01%
819	TWINTWIN DISC INC	69,400	$1.0M	0.01%
820	PEBKPEOPLES BANCORP N C INC	40,401	$1.0M	0.01%
821	PWODPENNS WOODS BANCORP INC	20,000	$1.0M	0.01%
822	—JUNIPER PHARMACEUTICALS INC	180,200	$1.0M	0.01%
823	—METALDYNE PERFORMANCE GROUP	43,900	$1.0M	0.01%
824	—HOPFED BANCORP INC	74,588	$1.0M	0.01%
825	—GIGPEAK INC	396,900	$1.0M	0.01%
826	—1ST CONSTITUTION BANCORP	53,383	$998K	0.01%
827	—PFENEX INC	110,064	$998K	0.01%
828	—EARTHSTONE ENERGY INC	72,602	$998K	0.01%
829	WIREEURENCORE WIRE CORP	23,000	$997K	0.01%
830	MGMISTRAS GROUP INC	38,600	$991K	0.01%
831	—ESSENDANT INC	47,300	$989K	0.01%
832	—HANDY & HARMAN LTD	38,450	$982K	0.01%
833	—AEVI GENOMIC MEDICINE INC	187,500	$971K	0.01%
834	MXMAGNACHIP SEMICONDUCTOR CORP	156,100	$968K	0.01%
835	CULPCULP INC	26,016	$966K	0.01%
836	—COLLECTORS UNIVERSE INC	45,260	$961K	0.01%
837	—EXACTECH INC	35,150	$960K	0.01%
838	—COMPUTER TASK GROUP INC	227,062	$956K	0.01%
839	—MALVERN BANCORP INC	45,000	$952K	0.01%
840	—ZIX CORP	192,682	$952K	0.01%
841	—GAMING PARTNERS INTL CORP	80,167	$947K	0.01%
842	WRLDWORLD ACCEP CORP DEL	14,700	$945K	0.01%
843	—MONROE CAP CORP	61,403	$944K	0.01%
844	—KONA GRILL INC	75,200	$944K	0.01%
845	—CHEMICAL FINL CORP	17,400	$943K	0.01%
846	—HMN FINL INC	53,800	$942K	0.01%
847	CLMBWAYSIDE TECHNOLOGY GROUP INC	50,398	$942K	0.01%
848	NERVGBPMINERVA NEUROSCIENCES INC	80,000	$940K	0.01%
849	GHMGRAHAM CORP	42,400	$939K	0.01%
850	—MCCLATCHY CO	70,980	$936K	0.01%
851	ALNTALLIED MOTION TECHNOLOGIES I	43,650	$934K	0.01%
852	SOHUNSOHU COM INC	27,500	$932K	0.01%
853	TRSTRIMAS CORP	39,500	$928K	0.01%
854	—SUMMIT FINANCIAL GROUP INC	33,665	$927K	0.01%
855	FW2NBANNER CORP	16,507	$921K	0.01%
856	SBFGSB FINL GROUP INC	57,352	$921K	0.01%
857	APTALPHA PRO TECH LTD	262,443	$919K	0.01%
858	—PLANET PAYMENT INC	225,000	$918K	0.01%
859	SCXSTARRETT L S CO	98,746	$918K	0.01%
860	—ZYNERBA PHARMACEUTICALS INC	58,000	$904K	0.01%
861	NWPXNORTHWEST PIPE CO	52,295	$901K	0.01%
862	NBTBNBT BANCORP INC	21,434	$898K	0.01%
863	—CHRISTOPHER & BANKS CORP	383,800	$898K	0.01%
864	TACTTRANSACT TECHNOLOGIES INC	135,888	$897K	0.01%
865	—NAM TAI PPTY INC	121,100	$896K	0.01%
866	LIONFIDELITY SOUTHERN CORP NEW	37,623	$891K	0.01%
867	QNSTQUINSTREET INC	236,547	$889K	0.01%
868	—MEDLEY MGMT INC	89,500	$886K	0.01%
869	—GREAT WESTN BANCORP INC	20,000	$872K	0.01%
870	HRTGHERITAGE INS HLDGS INC	55,000	$862K	0.01%
871	—ZAFGEN INC	270,651	$861K	0.01%
872	EMKREUREMCORE CORP	98,702	$859K	0.01%
873	INODINNODATA INC	350,155	$858K	0.01%
874	—PIER 1 IMPORTS INC	100,000	$854K	0.01%
875	TLFTANDY LEATHER FACTORY INC	105,000	$851K	0.01%
876	VCYTVERACYTE INC	110,000	$851K	0.01%
877	IMPMIMPAC MTG HLDGS INC	60,600	$850K	0.01%
878	SBSISOUTHSIDE BANCSHARES INC	22,575	$850K	0.01%
879	HCCIUSDHERITAGE CRYSTAL CLEAN INC	54,100	$849K	0.01%
880	—CURIS INC	275,460	$848K	0.01%
881	LAKELAKELAND INDS INC	81,557	$848K	0.01%
882	CZWICITIZENS CMNTY BANCORP INC M	68,100	$846K	0.01%
883	—AMBER RD INC	93,100	$845K	0.01%
884	—GSE SYS INC	240,125	$840K	0.01%
885	OCULOCULAR THERAPEUTIX INC	100,000	$837K	0.01%
886	DRRXEURDURECT CORP	624,000	$836K	0.01%
887	ASPNASPEN AEROGELS INC	202,130	$835K	0.01%
888	—CAMBIUM LEARNING GRP INC	167,250	$835K	0.01%
889	—CIDARA THERAPEUTICS INC	80,000	$832K	0.01%
890	—LIBERTY TAX INC	61,800	$828K	0.01%
891	—AQUINOX PHARMACEUTICALS INC	50,000	$826K	0.01%
892	TFINTRIUMPH BANCORP INC	31,600	$826K	0.01%
893	UTBUNITY BANCORP INC	52,500	$824K	0.01%
894	—EVINE LIVE INC	548,986	$823K	0.01%
895	DITAMCON DISTRG CO	7,100	$819K	0.01%
896	—CONTROL4 CORP	80,250	$819K	0.01%
897	—HUTTIG BLDG PRODS INC	123,300	$815K	0.01%
898	—JONES ENERGY INC	162,742	$814K	0.01%
899	TMPTOMPKINS FINANCIAL CORPORATI	8,600	$813K	0.01%
900	SAMGSILVERCREST ASSET MGMT GROUP	61,677	$811K	0.01%

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