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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
1 CYTORI THERAPEUTIC INC 25,000 14 0.00%
2 SYNTHESIS ENERGY SYS INC 11,464 16 0.00%
3 BIOTIME INC 16,348 18 0.00%
4 METALICO INC 35,900 18 0.00%
5 NETLIST INC 37,900 21 0.00%
6 TETRALOGIC PHARMA CO 10,050 24 0.00%
7 ONCONOVA THERAPEUTICS 12,000 28 0.00%
8 THT HEAT TRANSFER TECHNOLOGY 30,000 28 0.00%
9 BLONDER TONGUE LABS INC 37,859 29 0.00%
10 Escalera Resources Co 125,350 34 0.00%
11 SAEXPLORATION HLDGS INC 10,815 37 0.00%
12 ARCH COAL INC 118,488 40 0.00%
13 HARVARD APPARATUS REGENER TE 28,525 41 0.00%
14 INSTITUTIONAL FINL MKTS INC 30,000 42 0.00%
15 WIRELESS TELECOM GROUP INC 20,000 43 0.00%
16 UQM TECHNOLOGIES INC COM 57,300 49 0.00%
17 ENZON PHARMACEUTICALS INC 41,400 50 0.00%
18 ATLANTIC AMERN CORP 14,056 51 0.00%
19 RAND LOGISTICS INC 15,600 51 0.00%
20 LEARNING TREE INTERNATIONAL 40,100 52 0.00%
21 PDI INC 37,800 54 0.00%
22 ERBA Diagnostics, Inc. 24,996 55 0.00%
23 FRONTIER COMMUNICATIONS CORP 11,272 56 0.00%
24 MEXCO ENERGY CORP 12,000 56 0.00%
25 SYPRIS SOLUTIONS INC COM 39,404 57 0.00%
26 EMERALD OIL INC 13,475 57 0.00%
27 AWARE INC MASS 14,500 58 0.00%
28 VICON INDS INC 43,900 58 0.00%
29 IPASS INC 55,400 58 0.00%
30 CCA INDS INC 19,173 60 0.00%
31 Unwired Planet, Inc. 99,000 61 0.00%
32 SUPERIOR DRILLING PRODS INC 22,187 61 0.00%
33 ASTERIAS BIOTHERAPEUTICS INC 13,362 61 0.00%
34 Ultrapetrol (Bahamas) Ltd 54,900 62 0.00%
35 SKYSTAR BIO PHARMACEUTICAL 24,300 65 0.00%
36 FIELDPOINT PETROLEUM CORP 61,900 70 0.00%
37 HEALTH INS INNOVATIONS INC COM CL A 14,116 70 0.00%
38 CLEANTECH SOLUTIONS INTL INC COM 23,500 70 0.00%
39 SELECT BANCORP INC NEW 10,076 72 0.00%
40 AUDIENCE INC 14,800 72 0.00%
41 TEL INSTR ELECTRS CORP 15,000 74 0.00%
42 CHARLES & COLVARD LTD 50,521 76 0.00%
43 Echelon Corp 95,062 76 0.00%
44 YUMA ENERGY INC 150,211 77 0.00%
45 ROKA BIOSCIENCE INC 30,000 78 0.00%
46 BEASLEY BROADCAST GROUP INC 17,000 79 0.00%
47 SYNACOR INC 50,000 81 0.00%
48 Smith Micro Software 75,400 87 0.00%
49 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
50 AMREP CORP NEW 17,000 87 0.00%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
501 AMBAC FINL GROUP INC 124,000 2,063 0.04%
502 CHINA XD PLASTICS CO LTD 341,100 2,057 0.04%
503 RETROPHIN INC 61,900 2,052 0.04%
504 CIRRUS LOGIC INC COM 60,300 2,052 0.04%
505 WSFS FINL CORPORATION 75,000 2,051 0.04%
506 VIAD CORP 75,494 2,047 0.04%
507 CHASE CORP COM 51,500 2,047 0.04%
508 CONSUMER PORTFOLIO SVCS INC 327,250 2,045 0.04%
509 SUPER MICRO COMPUTER INC COM 68,900 2,038 0.04%
510 MARTEN TRANS LTD COM 93,448 2,028 0.04%
511 RTI SURGICAL HOLDINGS INC COM 313,050 2,022 0.04%
512 Atlantic Tele Netwrk N 28,975 2,002 0.04%
513 Bonanza Creek Energy Inc 109,500 1,998 0.04%
514 RADIANT LOGISTICS INC 273,350 1,998 0.04%
515 ORITANI FINL CORP DEL 124,400 1,997 0.04%
516 SENECA FOODS CORP NEW CL A 71,750 1,993 0.04%
517 AUDIOVOX CORP CL A 240,515 1,991 0.04%
518 ATLANTIC PWR CORP 645,300 1,988 0.04%
519 FRISCHS RESTAURANTS INC 59,073 1,983 0.04%
520 COMMERCIAL VEH GROUP INC COM 273,000 1,968 0.04%
521 GOVERNMENT PPTYS INCOME TR 106,100 1,968 0.04%
522 GEO GROUP INC NEW 57,500 1,964 0.04%
523 UNITED CMNTY BKS BLAIRSVLE GA COM 94,070 1,963 0.04%
524 HEARTLAND FINL USA INC 52,750 1,963 0.04%
525 JMP GROUP LLC 251,451 1,961 0.04%
526 PFSWEB INC COM NEW 140,700 1,950 0.04%
527 SCHWAB CHARLES CORP 59,600 1,946 0.04%
528 NAUTILUS INC COM 90,336 1,943 0.04%
529 CITI TRENDS INC COM 80,050 1,937 0.04%
530 RED LION HOTELS CORP 252,800 1,936 0.04%
531 LSI INDS INC COM 207,000 1,933 0.04%
532 FBR AND CO COM NEW 83,500 1,932 0.04%
533 ONCOTHYREON INC COM N/C EFF 6/ 516,588 1,932 0.04%
534 OCCIDENTAL PETE CORP DEL 24,835 1,931 0.04%
535 C&J ENERGY SVCS LTD 145,000 1,914 0.04%
536 WILLIAMS CLAYTON ENERGY INC 29,100 1,913 0.04%
537 ONEOK INC NEW 48,400 1,911 0.04%
538 WESTERN DIGITAL CORP 24,300 1,906 0.04%
539 FIRST ACCEPTANCE CORP 595,200 1,905 0.04%
540 AMPCO-PITTSBURGH CORP 124,504 1,883 0.04%
541 FREDS INC 97,450 1,880 0.04%
542 MILLER INDS INC TENN COM 93,800 1,871 0.04%
543 ENOVA INTL INC COM 99,734 1,863 0.04%
544 ADVANCED ENERGY INDS COM 67,400 1,853 0.04%
545 HAMPTON ROADS BANKSHARES INC 889,329 1,850 0.04%
546 FLUSHING FINL CORP 87,597 1,840 0.04%
547 Trico Bancshs Chico 76,300 1,835 0.04%
548 Lifetime Brands Inc 123,899 1,830 0.04%
549 BOEING CO 13,185 1,829 0.04%
550 META FINL GROUP INCORPORATED 42,555 1,826 0.04%
Page 11 of 30