BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$5.9B

Holdings

1,427

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,427 positions)

#	Stock	Shares	Value	% Portfolio
1001	PTCTPTC THERAPEUTICS INC	85,800	$553K	0.01%
1002	—AMERICAN CAP SR FLOATING LTD	55,000	$552K	0.01%
1003	—PSIVIDA CORP	205,400	$550K	0.01%
1004	AMSWAUSDAMERICAN SOFTWARE INC	60,950	$549K	0.01%
1005	—HMN FINL INC	48,800	$549K	0.01%
1006	—ROADRUNNER TRNSN SVCS HLDG I	43,967	$548K	0.01%
1007	TBITRUEBLUE INC	20,900	$547K	0.01%
1008	AYRAIRCASTLE LTD	24,600	$547K	0.01%
1009	3M4MASIMO CORP	13,050	$546K	0.01%
1010	ESCAESCALADE INC	46,380	$546K	0.01%
1011	—PERNIX THERAPEUTICS HLDGS IN	517,456	$543K	0.01%
1012	—JONES ENERGY INC	162,742	$542K	0.01%
1013	—ENDOCYTE INC	174,900	$542K	0.01%
1014	MOHMOLINA HEALTHCARE INC	8,400	$542K	0.01%
1015	RHPRYMAN HOSPITALITY PPTYS INC	10,500	$541K	0.01%
1016	—CITIZENS HLDG CO MISS	25,170	$541K	0.01%
1017	—BOINGO WIRELESS INC	70,000	$540K	0.01%
1018	PKOHPARK OHIO HLDGS CORP	12,600	$540K	0.01%
1019	—COMSTOCK RES INC	704,375	$539K	0.01%
1020	HCCIUSDHERITAGE CRYSTAL CLEAN INC	54,100	$538K	0.01%
1021	TXRHTEXAS ROADHOUSE INC	12,300	$536K	0.01%
1022	NATHNATHANS FAMOUS INC NEW	12,300	$536K	0.01%
1023	—FALCONSTOR SOFTWARE INC	397,500	$533K	0.01%
1024	—HIGHPOWER INTL INC	285,045	$533K	0.01%
1025	—KEY ENERGY SVCS INC	1,427,700	$527K	0.01%
1026	MKTXMARKETAXESS HLDGS INC	4,200	$524K	0.01%
1027	—MEDGENICS INC	119,000	$524K	0.01%
1028	WWWWOLVERINE WORLD WIDE INC	28,300	$521K	0.01%
1029	—ARGOS THERAPEUTICS INC	81,424	$521K	0.01%
1030	—SOLAZYME INC	256,696	$521K	0.01%
1031	WCPCPI AEROSTRUCTURES INC	70,779	$519K	0.01%
1032	QNSTQUINSTREET INC	151,547	$518K	0.01%
1033	PZZAPAPA JOHNS INTL INC	9,500	$515K	0.01%
1034	JOEST JOE CO	30,000	$515K	0.01%
1035	—LUMOS NETWORKS CORP	40,000	$514K	0.01%
1036	OFSOFS CAP CORP	39,700	$514K	0.01%
1037	SIFSIFCO INDS INC	55,046	$511K	0.01%
1038	INODINNODATA INC	225,555	$510K	0.01%
1039	BBWBUILD A BEAR WORKSHOP	39,200	$509K	0.01%
1040	FEIMFREQUENCY ELECTRS INC	51,000	$509K	0.01%
1041	—ASB BANCORP INC N C	21,000	$509K	0.01%
1042	—CIMPRESS N V	5,600	$508K	0.01%
1043	—GOLDFIELD CORP	298,480	$507K	0.01%
1044	—EROS INTL PLC	44,000	$506K	0.01%
1045	—IEC ELECTRS CORP NEW	112,550	$506K	0.01%
1046	J2AWILLDAN GROUP INC	52,300	$505K	0.01%
1047	TCXTUCOWS INC	22,500	$505K	0.01%
1048	—OCWEN FINL CORP	204,600	$505K	0.01%
1049	—ALLIANCE HEALTHCARE SRVCS IN	70,100	$504K	0.01%
1050	—AMBER RD INC	92,800	$502K	0.01%
1051	—LIMELIGHT NETWORKS INC	276,537	$501K	0.01%
1052	CZNCCITIZENS & NORTHN CORP	25,150	$500K	0.01%
1053	TFINTRIUMPH BANCORP INC	31,600	$500K	0.01%
1054	—NATIONAL AMERN UNIV HLDGS IN	350,988	$498K	0.01%
1055	—MFRI INC	71,100	$498K	0.01%
1056	—TURTLE BEACH CORP	433,800	$495K	0.01%
1057	—PANHANDLE OIL AND GAS INC	28,594	$495K	0.01%
1058	—TYCO INTL PLC	13,400	$492K	0.01%
1059	ADUSADDUS HOMECARE CORP	28,600	$492K	0.01%
1060	MEIPUSDMEI PHARMA INC	390,000	$491K	0.01%
1061	CNOBCONNECTONE BANCORP INC NEW	30,000	$491K	0.01%
1062	UTIUNIVERSAL TECHNICAL INST INC	113,900	$491K	0.01%
1063	—IGNITE RESTAURANT GROUP INC	151,300	$490K	0.01%
1064	NWPXNORTHWEST PIPE CO	53,095	$490K	0.01%
1065	—AMERICAN INDEPENDENCE CORP	24,564	$489K	0.01%
1066	—WHITEWAVE FOODS CO	12,000	$488K	0.01%
1067	CHECHEMED CORP NEW	3,600	$488K	0.01%
1068	—SPARK NETWORKS INC	219,300	$487K	0.01%
1069	—DESTINATION MATERNITY CORP	71,000	$486K	0.01%
1070	PRCPGBPPERCEPTRON INC	100,000	$485K	0.01%
1071	9YYASHFORD INC	10,600	$483K	0.01%
1072	—MCCLATCHY CO	459,700	$483K	0.01%
1073	—ALIMERA SCIENCES INC	274,069	$480K	0.01%
1074	—PETROQUEST ENERGY INC	790,900	$479K	0.01%
1075	—ELECTRONICS FOR IMAGING INC	11,300	$479K	0.01%
1076	—ACTINIUM PHARMACEUTICALS INC	240,200	$478K	0.01%
1077	—WESTELL TECHNOLOGIES INC	407,300	$477K	0.01%
1078	—TRIANGLE PETE CORP	877,900	$476K	0.01%
1079	—1347 PPTY INS HLDGS INC	80,200	$476K	0.01%
1080	—STILLWATER MNG CO	44,465	$474K	0.01%
1081	TEN1TENNECO INC	9,200	$474K	0.01%
1082	CDZICADIZ INC	90,400	$472K	0.01%
1083	ALOTASTRO-MED INC NEW	34,000	$471K	0.01%
1084	GIIIG-III APPAREL GROUP LTD	9,600	$469K	0.01%
1085	—CIBER INC	222,151	$469K	0.01%
1086	—CASTLE A M & CO	173,200	$468K	0.01%
1087	—GLOBALSCAPE INC	123,100	$468K	0.01%
1088	ABMDEURABIOMED INC	4,900	$465K	0.01%
1089	LDELANDEC CORP	44,200	$464K	0.01%
1090	IWOISHARES TR	3,500	$464K	0.01%
1091	—CARBONITE INC	58,060	$463K	0.01%
1092	—I D SYSTEMS INC	105,000	$456K	0.01%
1093	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	41,000	$456K	0.01%
1094	—TRUSTCO BK CORP N Y	75,000	$455K	0.01%
1095	BNSBANK N S HALIFAX	9,300	$454K	0.01%
1096	AMTXAEMETIS INC	221,939	$453K	0.01%
1097	—CAMBREX CORP	10,300	$453K	0.01%
1098	TLFTANDY LEATHER FACTORY INC	65,000	$452K	0.01%
1099	CDNACAREDX INC	90,750	$450K	0.01%
1100	LSBKLAKE SHORE BANCORP INC	33,850	$450K	0.01%

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