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