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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
201 CENTRAL GARDEN & PET CO 466,903 5,327 0.10%
202 FIRST INTST BANCSYSTEM INC 189,800 5,265 0.10%
203 STRATTEC SEC CORP COM 76,600 5,262 0.10%
204 AVIS BUDGET GROUP 118,600 5,228 0.10%
205 BRIGGS & STRATTON CORP COM 268,750 5,176 0.10%
206 INTERNATIONAL SPEEDWAY CORP CL A 140,589 5,155 0.10%
207 HALLIBURTON CO 119,600 5,151 0.10%
208 O REILLY AUTOMOTIVE INC NEW 22,700 5,130 0.10%
209 MARCUS CORP DEL COM 266,804 5,117 0.10%
210 REPUBLIC AIRWAYS HLD 556,104 5,105 0.10%
211 FACTSET RESH SYS INC 31,400 5,103 0.10%
212 PHI NON VTNG 168,350 5,054 0.10%
213 UNIVERSAL INS HLDGS INC 208,357 5,042 0.10%
214 AIR TRANSPORT SERVICES GRP I 476,150 4,995 0.10%
215 ULTA BEAUTY INC 32,100 4,958 0.10%
216 HORACE MANN EDUCATORS CORP NEW COM 136,200 4,955 0.10%
217 AMPHENOL CORP NEW 85,000 4,927 0.10%
218 ATLAS AIR WORLDWIDE HLDGS IN 89,591 4,924 0.10%
219 EBIX INC 150,000 4,892 0.10%
220 ENNIS INC COM 263,092 4,891 0.10%
221 PharMerica Corp 146,850 4,890 0.10%
222 MANTECH INTERNATIONAL CORP CL A 167,682 4,863 0.10%
223 FIDELITY NATL INFORMATION SV 78,591 4,857 0.10%
224 INTERNATIONAL BANCSHARES CORP COM 180,587 4,852 0.10%
225 COVENANT TRANSN GROUP INC CL A 193,400 4,847 0.10%
226 CACI INTL INC CL A 59,875 4,843 0.10%
227 INDEPENDENT BK CORP MICH 352,525 4,780 0.09%
228 FIDELITY AND GTY LIFE COM 200,100 4,728 0.09%
229 ALMOST FAMILY INC COM 118,300 4,721 0.09%
230 GREENBRIER COS INC 100,700 4,718 0.09%
231 FBL FINL GROUP INC 81,722 4,717 0.09%
232 AVAGO TECHNOLOGIES LTD SHS 35,400 4,706 0.09%
233 NELNET INC 108,000 4,677 0.09%
234 FIRST BANCORP P R COM NEW 968,500 4,668 0.09%
235 FORTINET INC 112,900 4,666 0.09%
236 WESBANCO INC 136,658 4,649 0.09%
237 FIRST MIDWEST BANCORP DEL COM 244,900 4,646 0.09%
238 UNITED THERAPEUTICS CORP DEL 26,600 4,627 0.09%
239 POST HLDGS INC 85,700 4,622 0.09%
240 AMKOR TECHNOLOGY INC 770,700 4,609 0.09%
241 EDWARDS LIFESCIENCES CORP 32,300 4,600 0.09%
242 LOWES COS INC 68,000 4,554 0.09%
243 CALLON PETE CO DEL COM 547,400 4,554 0.09%
244 PINNACLE WEST 79,900 4,546 0.09%
245 OMEGA PROTEIN CORP 328,200 4,513 0.09%
246 ANDERSONS INC COM 115,450 4,503 0.09%
247 WALGREENS BOOTS ALLIANCE INC 53,300 4,501 0.09%
248 Griffon Corp 281,700 4,485 0.09%
249 1st Source Corp 131,452 4,485 0.09%
250 RPX CORP 263,296 4,450 0.09%
Page 5 of 30