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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
601 SALEM MEDIA GROUP INC CL A 247,052 1,564 0.03%
602 RESOURCE AMERICA INC 185,691 1,562 0.03%
603 SOUTHERN NATL BANCORP OF VA COM 140,892 1,561 0.03%
604 POWERSECURE INTL INC 105,600 1,559 0.03%
605 ASTA FDG INC 185,750 1,557 0.03%
606 SYNCHRONY FINL 47,000 1,548 0.03%
607 COHU INC 116,850 1,546 0.03%
608 ALPHA AND OMEGA SEMICONDUCTOR SHS 176,405 1,542 0.03%
609 FISERV INC 18,600 1,541 0.03%
610 AZENTA INC COM 134,100 1,535 0.03%
611 WEST MARINE INC COM 158,832 1,531 0.03%
612 PARKER DRILLING COMPANY 460,650 1,529 0.03%
613 Marchex Inc 308,300 1,526 0.03%
614 OFG BANCORP COM 142,600 1,522 0.03%
615 AMERICAN NATL BANKSHARES INC 63,560 1,513 0.03%
616 Energy XXI LTD 571,900 1,504 0.03%
617 PEOPLES BANCORP INC 64,450 1,504 0.03%
618 PREMIER FINL BANCORP INC 97,103 1,500 0.03%
619 PAR Technology Corp 304,950 1,497 0.03%
620 Penn Virginia Corp 341,000 1,494 0.03%
621 OCEAN SHORE HLDG CO NEW 100,437 1,490 0.03%
622 INTELSAT S A COM 150,000 1,488 0.03%
623 HILL INTERNATIONAL INCORPORATED 282,371 1,485 0.03%
624 YORK WTR CO 71,200 1,485 0.03%
625 FLEXSTEEL INDS INC 34,424 1,483 0.03%
626 FTD GROUP INC 52,540 1,481 0.03%
627 CLIFTON BANCORP INC 105,700 1,479 0.03%
628 IXYS Corporation 96,500 1,476 0.03%
629 INDEPENDENCE HLDG CO NEW 111,740 1,474 0.03%
630 BSQUARE CORP 216,400 1,467 0.03%
631 BIOSPECIFICS TECHNOLOGIES CO 28,364 1,464 0.03%
632 TWIN DISC INC 78,400 1,461 0.03%
633 TITAN INTL INC ILL COM 136,000 1,461 0.03%
634 KANSAS CITY LIFE 31,900 1,458 0.03%
635 MERCHANTS BANCSHARES INC 44,000 1,455 0.03%
636 Rex Energy Corp 259,500 1,451 0.03%
637 LIMELIGHT NETWORKS INC 367,437 1,448 0.03%
638 UNITED CMNTY FINL CORP OHIO COM 269,605 1,442 0.03%
639 ULTRA CLEAN HLDGS INC 231,177 1,440 0.03%
640 EMPIRE DIST ELEC CO 66,000 1,439 0.03%
641 Egalet Corp 99,700 1,439 0.03%
642 CNINSURE INC 162,800 1,438 0.03%
643 BANK OF THE OZARKS INC 31,434 1,438 0.03%
644 NATIONAL HEALTHCARE CORP COM 22,060 1,434 0.03%
645 CONSOLIDATED TOMOKA LD CO 24,749 1,427 0.03%
646 PERCEPTRON INC COM 134,700 1,422 0.03%
647 GULF RESOURCES INC COM PAR $0.0005 685,850 1,416 0.03%
648 BANKFINANCIAL CORP 120,129 1,415 0.03%
649 SKULLCANDY INC 184,350 1,414 0.03%
650 NOBLE CORP PLC 91,500 1,408 0.03%
Page 13 of 30