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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)
Original 13F HR (0001085146-15-001788) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AEROCENTURY CORP 10,900 87 0.00%
52 COMMAND SEC CORP 44,600 91 0.00%
53 Comstock Mining Inc 155,376 91 0.00%
54 BLUELINX HLDGS INC 97,724 94 0.00%
55 BLYTH INC 15,200 97 0.00%
56 SENOMYX INC 18,300 98 0.00%
57 P & F INDS INC CL A NEW 11,688 99 0.00%
58 BIOAMBER INC 11,480 99 0.00%
59 AQUINOX PHARMACEUTICALS INC 15,000 104 0.00%
60 INTELLIGENT SYS CORP NEW 35,362 105 0.00%
61 QC Holdings, Inc. 56,600 106 0.00%
62 SB FINL GROUP INC 10,041 106 0.00%
63 Miller Energy Resources, Inc. 292,718 107 0.00%
64 TURTLE BEACH CORP 47,300 108 0.00%
65 REXAHN PHARMACEUTICALS INC 180,000 109 0.00%
66 UNITED SEC BANCSHARES FRESNO CALIFORNIA 21,572 109 0.00%
67 RETRACTABLE TECHNOLOGIES INC 29,000 110 0.00%
68 XOMA CORP DEL 29,000 113 0.00%
69 BOOKS-A-MILLION INC 40,000 114 0.00%
70 MINERVA NEUROSCIENCES INC COM 20,000 116 0.00%
71 MIND C T I LTD 45,000 117 0.00%
72 THOMPSON CREEK METALS CO COM 143,500 118 0.00%
73 WIDEPOINT CORP 70,447 118 0.00%
74 JOURNAL MEDIA GROUP INC 14,683 122 0.00%
75 FIRST UTD CORP COM 14,200 123 0.00%
76 DOVER DOWNS GAMING AND ENTERTAINMENT 135,914 126 0.00%
77 Community West Bancshares 19,266 127 0.00%
78 PHOTOMEDEX INC COM PAR NEW 94,000 128 0.00%
79 SYSTEMAX INC COM 15,500 134 0.00%
80 REACHLOCAL INC 43,900 138 0.00%
81 Upland Software Inc 15,000 138 0.00%
82 Vical Inc 200,000 140 0.00%
83 GRNHNTR ENRGY 204,200 141 0.00%
84 ELEVEN BIOTHERAPEUTICS INC 50,000 141 0.00%
85 SYNTHETIC BIOLOGICS INCORPORATED 50,000 143 0.00%
86 CTI BIOPHARMA 73,500 143 0.00%
87 BANC OF CALIFORNIA INC COM 10,400 143 0.00%
88 TECUMSEH PRODS CO 58,090 143 0.00%
89 VITAE PHARMACEUTICALS INC 10,100 145 0.00%
90 YUME INC 26,900 146 0.00%
91 UNITY BANCORP INC 15,000 147 0.00%
92 ERICKSON INC 34,360 149 0.00%
93 RF INDS LTD 35,000 149 0.00%
94 COMMUNITY BANKERS TR CORP 30,000 149 0.00%
95 LAPORTE BANCORP INC MD 11,000 149 0.00%
96 COLONY BANKCORP INC 16,668 150 0.00%
97 Anadigics Inc 207,300 151 0.00%
98 FUEL TECH INCORPORATED 69,400 152 0.00%
99 EVER GLORY INTL GRP INC 30,000 153 0.00%
100 CARE COM INC 25,831 153 0.00%
Page 2 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HEALTHCARE INC 589,748 53,502 1.05%
2 CIGNA CORPORATION 294,920 47,777 0.94%
3 APPLE INC 366,334 45,947 0.91%
4 JOHNSON & JOHNSON 450,632 43,919 0.87%
5 AT&T INC 1,198,121 42,557 0.84%
6 MICROSOFT CORP 952,472 42,052 0.83%
7 COMCAST CORP NEW 689,333 41,456 0.82%
8 RITE AID CORP 4,863,317 40,609 0.80%
9 TESORO CORP 470,021 39,674 0.78%
10 JPMORGAN CHASE & CO 584,317 39,593 0.78%
11 WELLS FARGO CO NEW 695,573 39,119 0.77%
12 CISCO SYS INC 1,410,397 38,730 0.76%
13 UNIVERSAL HLTH SVCS INC 267,365 37,993 0.75%
14 PFIZER INC 1,001,426 33,578 0.66%
15 CELANESE CORP DEL 466,445 33,528 0.66%
16 INTEL CORP 1,092,348 33,224 0.65%
17 GILEAD SCIENCES INC 273,465 32,017 0.63%
18 SOUTHWEST AIRLS CO 950,836 31,463 0.62%
19 EXXON MOBIL CORP 373,277 31,057 0.61%
20 SKYWORKS SOLUTIONS INC 298,200 31,043 0.61%
21 ALASKA AIR GROUP INC 459,978 29,636 0.58%
22 CVS HEALTH CORP 281,190 29,491 0.58%
23 VISA INC 420,780 28,255 0.56%
24 NORTHROP GRUMMAN CORP 177,884 28,218 0.56%
25 PHILLIPS 66 344,952 27,789 0.55%
26 CONOCOPHILLIPS 435,992 26,774 0.53%
27 ABBOTT LABS 541,200 26,562 0.52%
28 MARATHON PETE CORP 497,370 26,017 0.51%
29 VERIZON COMMUNICATIONS INC 555,114 25,874 0.51%
30 VALERO ENERGY CORP NEW 410,249 25,682 0.51%
31 DELTA AIRLINES INC DEL 601,800 24,722 0.49%
32 ANTHEM INC 148,606 24,392 0.48%
33 CONSTELLATION BRANDS INC 206,400 23,947 0.47%
34 QUALCOMM INC 378,805 23,725 0.47%
35 ARCH CAP GROUP LTD 354,048 23,707 0.47%
36 AMAZON COM INC 54,265 23,556 0.46%
37 PEPSICO INC 251,465 23,472 0.46%
38 TRAVELERS COMPANIES INC 242,823 23,471 0.46%
39 HUMANA INC 122,463 23,425 0.46%
40 DISNEY WALT CO 204,480 23,339 0.46%
41 VOYA FINANCIAL INC 501,195 23,291 0.46%
42 ALLSTATE CORP 357,297 23,178 0.46%
43 CARDINAL HEALTH INC 276,436 23,124 0.46%
44 PILGRIMS PRIDE CORP NEW 999,200 22,952 0.45%
45 LILLY ELI & CO 274,276 22,899 0.45%
46 ALLY FINL INC 990,100 22,208 0.44%
47 ORACLE CORP 545,423 21,981 0.43%
48 CF INDS HLDGS INC 339,720 21,837 0.43%
49 NAVIENT CORPORATION 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
Page 1 of 30