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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
251 CORE MOLDING TECHNOLOGIES IN COM 194,125 4,434 0.09%
252 STAGE STORES INC 251,700 4,412 0.09%
253 CASH AMER INTL 168,000 4,400 0.09%
254 SHERWIN WILLIAMS CO 16,000 4,400 0.09%
255 HOOKER FURNITURE CORP 175,000 4,394 0.09%
256 NAVIGANT CONSULTING INC 295,500 4,394 0.09%
257 SHIP FINANCE INTERNATIONAL L 268,600 4,384 0.09%
258 SPEEDWAY MOTORSPORTS INC 193,213 4,376 0.09%
259 ILLUMINA INC 20,000 4,367 0.09%
260 JETBLUE AIRWAYS CORP 210,000 4,360 0.09%
261 PAYCHEX INC 92,600 4,341 0.09%
262 CALAMOS ASSET MANAGEMENT CL A ORD 352,700 4,321 0.09%
263 STEWART INFORMATION SVCS COR 108,100 4,302 0.08%
264 SUPERIOR INDS INTL INC COM 234,100 4,286 0.08%
265 L BRANDS INC 49,900 4,278 0.08%
266 HILTON WORLDWIDE 154,900 4,268 0.08%
267 UNITED RENTALS INC 48,700 4,267 0.08%
268 HONEYWELL INTL INC 41,800 4,262 0.08%
269 CSS INDS INC COM 140,758 4,258 0.08%
270 DUCOMMUN INC DEL COM 164,790 4,230 0.08%
271 HEIDRICK & STRUGGLESINTL INC 161,840 4,221 0.08%
272 OMNIVISION TECHS INC 160,900 4,215 0.08%
273 INTUIT 41,800 4,212 0.08%
274 AMSURG CORP 60,200 4,211 0.08%
275 VISHAY PRECISION GROUP INC 279,315 4,206 0.08%
276 BARNES & NOBLE INC 162,000 4,206 0.08%
277 COSTCO WHSL CORP NEW 31,100 4,200 0.08%
278 State Bank Financial Corporati 193,184 4,192 0.08%
279 SELECT COMFORT CORP 139,150 4,184 0.08%
280 IRIDIUM COMMUNICATIONS INC 458,450 4,167 0.08%
281 WILSHIRE BANCORP INC 324,600 4,100 0.08%
282 BEL FUSE INC CL B 198,957 4,083 0.08%
283 SIGMA DESIGNS INC COM 342,113 4,081 0.08%
284 INDEPENDENT BK CORP MASS COM 86,800 4,070 0.08%
285 BENCHMARK ELECTRS INC 185,200 4,034 0.08%
286 CHEMICAL FINANCIAL CORPORATION 121,800 4,027 0.08%
287 FARMERS CAP BK CORP COM 140,649 3,999 0.08%
288 REGIS CORP 251,400 3,962 0.08%
289 UNITED ONLINE INC 251,528 3,941 0.08%
290 AMERISAFE INC COM 83,500 3,930 0.08%
291 UNITED FIRE GROUP INC COM 119,950 3,930 0.08%
292 FIVE STAR SENIOR LIVING INC 805,300 3,865 0.08%
293 ACCENTURE PLC IRELAND 39,700 3,842 0.08%
294 MONSTER BEVERAGE CORP NEW 28,600 3,833 0.08%
295 NEOPHOTONICS CORP 417,200 3,809 0.08%
296 SPARTANNASH CO COM 117,006 3,807 0.08%
297 PACIFIC ETHANOL INC 365,643 3,773 0.07%
298 MODINE MFG CO 350,900 3,765 0.07%
299 DOT HILL SYS CORP 614,000 3,758 0.07%
300 FIRST MERCHANTS CORP 150,711 3,723 0.07%
Page 6 of 30