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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
151 SERVICENOW INC 110,400 8,204 0.16%
152 TTM TECHNOLOGIES 796,742 7,959 0.16%
153 LOCKHEED MARTIN CORP 42,590 7,917 0.16%
154 MAGELLAN HEALTH INC COM NEW 109,550 7,676 0.15%
155 CENTENE CORP DEL 95,300 7,662 0.15%
156 SANTANDER CONSUMER 299,415 7,656 0.15%
157 RUSH ENTERPRISES INC CL A 291,700 7,645 0.15%
158 KAISER ALUMINUM CORP COM PAR $0.01 91,480 7,600 0.15%
159 SL GREEN RLTY CORP 69,000 7,582 0.15%
160 LYONDELLBASELL INDUSTRIES N 72,900 7,547 0.15%
161 TRAVELCENTERS AMER LLC COM 507,250 7,533 0.15%
162 FRESH DEL MONTE PRODUCE INC 193,150 7,467 0.15%
163 JARDEN CORP 141,500 7,323 0.14%
164 AMERICAN EQTY INVT LIFE HLD 268,600 7,247 0.14%
165 CENTURY ALUM CO COM 690,100 7,198 0.14%
166 BASSETT FURNITURE INDS INC COM 249,759 7,096 0.14%
167 NAVIGATORS GROUP INC 90,750 7,039 0.14%
168 EQUIFAX INC 71,200 6,913 0.14%
169 MATSON INC COM 163,350 6,867 0.14%
170 AMEDISYS INC COM 168,010 6,675 0.13%
171 MULTI COLOR CORP COM 104,250 6,659 0.13%
172 AAR CORP COM 207,610 6,617 0.13%
173 AMN HEALTHCARE SERVICES INC 209,100 6,605 0.13%
174 SCHOLASTIC CORP 149,100 6,580 0.13%
175 CARMAX INC 99,200 6,568 0.13%
176 INCYTE CORP 63,000 6,565 0.13%
177 RENEWABLE ENERGY GROUP INC 567,094 6,556 0.13%
178 COOPER STD HLDGS INC 106,510 6,547 0.13%
179 FOOT LOCKER INC 97,600 6,540 0.13%
180 SELECTIVE INS GROUP INC 231,750 6,501 0.13%
181 Alon USA Energy, Inc. 342,350 6,470 0.13%
182 NXP SEMICONDUCTORS N V 155,400 6,211 0.12%
183 UNDER ARMOUR INC 74,300 6,200 0.12%
184 HOME DEPOT INC 55,675 6,187 0.12%
185 REX AMERICAN RES CORP COM 95,919 6,104 0.12%
186 AIRCASTLE LTD 267,200 6,057 0.12%
187 CRA INTL INC 215,800 6,014 0.12%
188 UNION PAC CORP 63,010 6,009 0.12%
189 BARD C R INC 35,000 5,975 0.12%
190 OM GROUP INC 177,300 5,957 0.12%
191 FLWS/1-800 FLOWERS CL A 569,400 5,956 0.12%
192 CIMAREX ENERGY 53,500 5,902 0.12%
193 INTERACTIVE BROKERS GROUP IN 141,900 5,897 0.12%
194 ZAGG INCORPORATED 710,648 5,628 0.11%
195 P A M TRANSN SVCS INC COM 96,548 5,605 0.11%
196 SKYWEST INC 369,900 5,563 0.11%
197 BJS RESTAURANTS INC COM 113,900 5,518 0.11%
198 CORE-MARK HLDG CO INC COM 92,200 5,463 0.11%
199 Radnet Inc 812,900 5,438 0.11%
200 RED HAT INC 70,700 5,368 0.11%
Page 4 of 30