BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$8.3B

Holdings

1,384

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,384 positions)

#	Stock	Shares	Value	% Portfolio
701	—GULF RESOURCES INC	769,450	$1.4B	16.59%
702	—CEMPRA INC	364,300	$1.4B	16.54%
703	EVBNUSDEVANS BANCORP INC	35,501	$1.4B	16.50%
704	—CALIFORNIA FIRST NTNL BANCOR	83,857	$1.4B	16.44%
705	CFFIC & F FINL CORP	29,152	$1.4B	16.34%
706	GENCGENCOR INDS INC	90,200	$1.3B	16.32%
707	RDIREADING INTERNATIONAL INC	86,709	$1.3B	16.31%
708	TBNKUSDTERRITORIAL BANCORP INC	43,100	$1.3B	16.26%
709	ENVAENOVA INTL INC	90,400	$1.3B	16.25%
710	HBIOHARVARD BIOSCIENCE INC	514,717	$1.3B	16.20%
711	—CIVEO CORP CDA	446,000	$1.3B	16.15%
712	CNOBCONNECTONE BANCORP INC NEW	55,000	$1.3B	16.15%
713	SGASAGA COMMUNICATIONS INC	26,004	$1.3B	16.08%
714	CTOUSDCONSOLIDATED TOMOKA LD CO	24,749	$1.3B	16.04%
715	BCBPBCB BANCORP INC	78,862	$1.3B	15.90%
716	HOFTHOOKER FURNITURE CORP	42,227	$1.3B	15.87%
717	SIENUSDSIENTRA INC	155,200	$1.3B	15.82%
718	—BRISTOW GROUP INC	85,500	$1.3B	15.74%
719	CDXSCODEXIS INC	270,700	$1.3B	15.73%
720	—PEAK RESORTS INC	229,500	$1.3B	15.70%
721	—ZOGENIX INC	119,351	$1.3B	15.68%
722	SBFGSB FINL GROUP INC	77,094	$1.3B	15.67%
723	—C D I CORP	151,000	$1.3B	15.63%
724	WAIREURWESCO AIRCRAFT HLDGS INC	113,000	$1.3B	15.59%
725	—TESSCO TECHNOLOGIES INC	81,700	$1.3B	15.53%
726	—CYBEROPTICS CORP	49,250	$1.3B	15.47%
727	—APPROACH RESOURCES INC	507,900	$1.3B	15.44%
728	KWE1RING ENERGY INC	117,258	$1.3B	15.36%
729	SMBCSOUTHERN MO BANCORP INC	35,700	$1.3B	15.35%
730	—EDGEWATER TECHNOLOGY INC	168,622	$1.3B	15.21%
731	—COMPUTER TASK GROUP INC	227,062	$1.3B	15.17%
732	—CARE COM INC	100,000	$1.3B	15.14%
733	—NAVIOS MARITIME ACQUIS CORP	725,000	$1.2B	15.10%
734	QCRHQCR HOLDINGS INC	29,450	$1.2B	15.10%
735	—CRAFT BREW ALLIANCE INC	93,240	$1.2B	15.07%
736	HTBHOMETRUST BANCSHARES INC	52,961	$1.2B	15.07%
737	NPKINEWPARK RES INC	153,550	$1.2B	15.06%
738	—SYNACOR INC	295,800	$1.2B	14.87%
739	CSTMCONSTELLIUM NV	188,500	$1.2B	14.83%
740	ITIEURITERIS INC	225,230	$1.2B	14.83%
741	—IMMUNOMEDICS INC	188,900	$1.2B	14.79%
742	—GIGPEAK INC	396,900	$1.2B	14.79%
743	LTXBUSDLEGACY TEX FINL GROUP INC	30,600	$1.2B	14.78%
744	—RELM WIRELESS CORP	243,744	$1.2B	14.76%
745	CRKCOMSTOCK RES INC	132,100	$1.2B	14.76%
746	FLICUSDFIRST LONG IS CORP	45,000	$1.2B	14.73%
747	—NEW YORK & CO INC	622,829	$1.2B	14.71%
748	BZHBEAZER HOMES USA INC	100,000	$1.2B	14.68%
749	PEBKPEOPLES BANCORP N C INC	40,803	$1.2B	14.67%
750	—VITAMIN SHOPPE INC	60,000	$1.2B	14.64%
751	—RADISYS CORP	301,500	$1.2B	14.60%
752	EHTHEHEALTH INC	100,000	$1.2B	14.58%
753	CNCEEURCONCERT PHARMACEUTICALS INC	70,300	$1.2B	14.52%
754	—EASTERN VA BANKSHARES INC	114,051	$1.2B	14.47%
755	OISOIL STS INTL INC	36,000	$1.2B	14.44%
756	—HILL INTERNATIONAL INC	286,551	$1.2B	14.39%
757	EFSCENTERPRISE FINL SVCS CORP	27,950	$1.2B	14.35%
758	—COLLECTORS UNIVERSE INC	45,160	$1.2B	14.27%
759	BB3BROOKLINE BANCORP INC DEL	75,000	$1.2B	14.21%
760	ZM3ZUMIEZ INC	63,900	$1.2B	14.15%
761	—DEL FRISCOS RESTAURANT GROUP	64,700	$1.2B	14.14%
762	OPYOPPENHEIMER HLDGS INC	68,262	$1.2B	14.13%
763	NWPXNORTHWEST PIPE CO	74,295	$1.2B	14.13%
764	—SPARTON CORP	55,300	$1.2B	14.06%
765	—RETAILMENOT INC	140,800	$1.1B	13.80%
766	FATEFATE THERAPEUTICS INC	250,000	$1.1B	13.78%
767	HNRGHALLADOR ENERGY COMPANY	141,950	$1.1B	13.76%
768	PAMTP A M TRANSN SVCS INC	69,489	$1.1B	13.70%
769	—ICONIX BRAND GROUP INC	150,000	$1.1B	13.66%
770	—ASTA FDG INC	137,500	$1.1B	13.66%
771	FONRFONAR CORP	63,992	$1.1B	13.60%
772	—HOUSTON WIRE & CABLE CO	166,239	$1.1B	13.58%
773	KAMNUSDKAMAN CORP	23,100	$1.1B	13.46%
774	FLXSFLEXSTEEL INDS INC	22,000	$1.1B	13.43%
775	BNEDBARNES & NOBLE ED INC	115,384	$1.1B	13.40%
776	TACTTRANSACT TECHNOLOGIES INC	136,388	$1.1B	13.38%
777	—ACCESS NATL CORP	36,800	$1.1B	13.38%
778	KVHIKVH INDS INC	130,667	$1.1B	13.29%
779	—ENERNOC INC	182,500	$1.1B	13.26%
780	—ELECTRO SCIENTIFIC INDS	156,700	$1.1B	13.22%
781	LQDTLIQUIDITY SERVICES INC	136,200	$1.1B	13.20%
782	LWAYLIFEWAY FOODS INC	101,552	$1.1B	13.20%
783	—INTERNAP CORP	292,500	$1.1B	13.17%
784	—STATE NATL COS INC	75,500	$1.1B	13.16%
785	SOHUNSOHU COM INC	27,500	$1.1B	13.10%
786	—EXA CORP	85,199	$1.1B	13.10%
787	—GLOBALSCAPE INC	275,100	$1.1B	13.05%
788	HBNCHORIZON BANCORP IND	40,820	$1.1B	12.95%
789	—HOPFED BANCORP INC	74,588	$1.1B	12.92%
790	TXM1TRAVELZOO INC	110,000	$1.1B	12.86%
791	YORWYORK WTR CO	30,214	$1.1B	12.82%
792	WIREEURENCORE WIRE CORP	23,000	$1.1B	12.81%
793	—FTD COS INC	52,540	$1.1B	12.81%
794	WSFSWSFS FINL CORP	23,000	$1.1B	12.80%
795	CNTCENTURY CASINOS INC	138,800	$1.0B	12.70%
796	—HANDY & HARMAN LTD	38,450	$1.0B	12.66%
797	EZPWEZCORP INC	128,269	$1.0B	12.65%
798	GAIAGAIA INC NEW	104,500	$1.0B	12.59%
799	—TREMOR VIDEO INC	520,200	$1.0B	12.59%
800	—INTEVAC INC	83,183	$1.0B	12.59%

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