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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
301 KINDRED HEALTHCARE INC 183,050 3,714 0.07%
302 KMG CHEMICALS INC 145,250 3,695 0.07%
303 ALLIED MOTION TECHNOLOGIES 164,159 3,687 0.07%
304 POLARIS INDS INC 24,600 3,644 0.07%
305 AEGION CORP 192,100 3,638 0.07%
306 JOHN BEAN TECHNOLOGIES CORP 96,400 3,624 0.07%
307 SEACOR HOLDINGS INC 51,000 3,618 0.07%
308 Montpelier Re Holdings Ltd 90,850 3,589 0.07%
309 WATSCO INC 28,900 3,576 0.07%
310 VSE CORP 66,730 3,571 0.07%
311 BIO-REFERENCE LABS INC 85,900 3,543 0.07%
312 PIONEER ENERGY SVCS CORP 557,740 3,536 0.07%
313 PINNACLE FINL PARTNERS INC 64,825 3,525 0.07%
314 HARTE-HANKS INC 587,800 3,503 0.07%
315 FTI CONSULTING INC 84,750 3,495 0.07%
316 MATTHEWS INTL CORP CL A 65,650 3,489 0.07%
317 FEDERAL REALTY INVS 27,200 3,484 0.07%
318 RENASANT CORP 106,646 3,477 0.07%
319 PRAXAIR INC 29,000 3,467 0.07%
320 PAYCHEX INC 45,300 3,448 0.07%
321 HALLMARK FINL SVCS INC EC 302,668 3,444 0.07%
322 FIRST DEFIANCE FINL CORP 91,550 3,436 0.07%
323 SYMETRA FINANCIAL INC 141,300 3,415 0.07%
324 CROWN HOLDINGS INC 64,300 3,402 0.07%
325 GIBRALTAR INDS INC 166,906 3,400 0.07%
326 AMGEN INC 22,100 3,393 0.07%
327 CHIPOTLE MEXICAN GRILL INC 5,600 3,388 0.07%
328 UNITEDHEALTH GROUP INC 27,700 3,379 0.07%
329 STONEX GROUP INC COM 101,300 3,367 0.07%
330 JOHNSON OUTDOORS INC 141,929 3,342 0.07%
331 HURCO COMPANIES INC 96,364 3,336 0.07%
332 AFFILIATED MANAGERS GROUP 15,250 3,334 0.07%
333 MAGNA INTL INC 59,200 3,321 0.07%
334 Onebeacon Insurance 228,620 3,317 0.07%
335 USA TRUCK INC COM 155,271 3,296 0.06%
336 TUCOWS INC 118,150 3,290 0.06%
337 GLOBAL BRASS & COPPR HLDGS INC 192,300 3,271 0.06%
338 EMPLOYERS HOLDINGS INC 143,500 3,269 0.06%
339 AUTOMATIC DATA PROCESSING IN 40,600 3,257 0.06%
340 CHEESECAKE FACTORY INC 59,500 3,245 0.06%
341 RESOLUTE FST PRODS INC 287,500 3,234 0.06%
342 PHOTRONICS INC 340,020 3,234 0.06%
343 SAFETY INS GROUP INC COM 55,950 3,229 0.06%
344 ASTORIA FINL CORPORATION 233,000 3,213 0.06%
345 F5 NETWORKS INC 26,700 3,213 0.06%
346 Pinnacle Entertainment 86,000 3,206 0.06%
347 PREFERRED BK LOS ANGELES CA 106,430 3,198 0.06%
348 MICROCHIP TECHNOLOGY INC. 66,400 3,149 0.06%
349 MARRIOTT VACATIONS WORLDWIDE C COM 34,250 3,142 0.06%
350 FAIRCHILD SEMICONDUCTOR INTLCOM 180,400 3,135 0.06%
Page 7 of 30