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Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,490 holdings with a total value of $5,074,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 CLEANTECH SOLUTIONS INTL INC COM 23,500 70,000 0.00%
1452 HEALTH INS INNOVATIONS INC 14,116 70,000 0.00%
1453 SKYSTAR BIO PHARMACEUTICAL 24,300 65,000 0.00%
1454 CAREDX INC 10,000 65,000 0.00%
1455 Ultrapetrol (Bahamas) Ltd 54,900 62,000 0.00%
1456 Unwired Planet, Inc. 99,000 61,000 0.00%
1457 SUPERIOR DRILLING PRODS INC 22,187 61,000 0.00%
1458 ASTERIAS BIOTHERAPEUTICS INC COM SER A 13,362 61,000 0.00%
1459 CCA INDS INC 19,173 60,000 0.00%
1460 AWARE INC MASS 14,500 58,000 0.00%
1461 VICON INDS INC 43,900 58,000 0.00%
1462 Ipass Inc 55,400 58,000 0.00%
1463 EMERALD OIL INC 13,475 57,000 0.00%
1464 SYPRIS SOLUTIONS INC COM 39,404 57,000 0.00%
1465 MEXCO ENERGY CORP 12,000 56,000 0.00%
1466 FRONTIER COMMUNICATIONS CORP 11,272 56,000 0.00%
1467 ERBA Diagnostics, Inc. 24,996 55,000 0.00%
1468 PDI INC 37,800 54,000 0.00%
1469 LEARNING TREE INTERNATIONAL 40,100 52,000 0.00%
1470 ATLANTIC AMERN CORP 14,056 51,000 0.00%
1471 RAND LOGISTICS INC 15,600 51,000 0.00%
1472 ENZON PHARMACEUTICALS INC 41,400 50,000 0.00%
1473 UQM TECHNOLOGIES INC COM 57,300 49,000 0.00%
1474 WIRELESS TELECOM GROUP INC 20,000 43,000 0.00%
1475 INSTITUTIONAL FINL MKTS INC 30,000 42,000 0.00%
1476 HARVARD APPARATUS REGENER TE 28,525 41,000 0.00%
1477 ARCH COAL INC 118,488 40,000 0.00%
1478 SAEXPLORATION HLDGS INC 10,815 37,000 0.00%
1479 Escalera Resources Co 125,350 35,000 0.00%
1480 BLONDER TONGUE LABS INC 37,859 29,000 0.00%
1481 THT HEAT TRANSFER TECHNOLOGY 30,000 28,000 0.00%
1482 ONCONOVA THERAPEUTICS 12,000 28,000 0.00%
1483 TETRALOGIC PHARMA CO 10,050 24,000 0.00%
1484 NETLIST INC 37,900 21,000 0.00%
1485 ELECTROMED INC 10,000 19,000 0.00%
1486 BIOTIME INC 16,348 18,000 0.00%
1487 METALICO INC 35,900 18,000 0.00%
1488 SYNTHESIS ENERGY SYS INC 11,464 16,000 0.00%
1489 CYTORI THERAPEUTIC INC 25,000 14,000 0.00%
1490 FIELDPOINT PETROLEUM CORP WT EXP 032318 31,900 9,000 0.00%
Page 30 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001996, filed 2015.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.