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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
351 PRICELINE GRP INC 2,700 3,109 0.06%
352 GOODYEAR TIRE & RUBR CO 103,100 3,108 0.06%
353 MGP INGREDIENTS INC NEW COM 184,580 3,105 0.06%
354 BOYD GAMING CORP COM 207,000 3,095 0.06%
355 HOME BANCORP INC 122,508 3,092 0.06%
356 FNB CORP PA 212,900 3,049 0.06%
357 NATURAL GAS SERVICES GROUP 133,105 3,037 0.06%
358 RUBY TUESDAY INC 482,100 3,023 0.06%
359 PHH CORP COM NEW 115,550 3,008 0.06%
360 BUILD A BEAR WORKSHOP COM 187,650 3,001 0.06%
361 NEENAH INC COM 50,905 3,001 0.06%
362 GRAMERCY PPTY TR 376,400 2,992 0.06%
363 ROCKY BRANDS INC 159,550 2,984 0.06%
364 MATTSON TECHNOLOGY INC 888,100 2,975 0.06%
365 CAI INTERNATIONAL INC COM 144,500 2,975 0.06%
366 SPOK HLDGS INC COM 176,114 2,966 0.06%
367 TALMER BANCORP INC 176,900 2,963 0.06%
368 AMERIPRISE FINANCIAL, INC. 112,000 2,960 0.06%
369 XPO LOGISTICS INC 65,401 2,955 0.06%
370 UNIFI INC COM NEW 88,100 2,951 0.06%
371 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
372 Mueller Industries Inc 449,200 2,938 0.06%
373 INVESTMENT TECHNOLOGY GRP NEW 118,050 2,928 0.06%
374 EARTHLINK HOLDINGS ORD 389,600 2,918 0.06%
375 GAP 76,300 2,912 0.06%
376 ENTERCOM COMMUNICATIONS CORP 255,030 2,912 0.06%
377 LUBY'S INC 599,400 2,907 0.06%
378 BANK MUTUAL CORP NEW 378,900 2,906 0.06%
379 GRAPHIC PACKAGING HLDG CO 208,100 2,899 0.06%
380 AMTRUST FINL SVCS INC 44,100 2,889 0.06%
381 READING INTERNATIONAL INC 208,359 2,886 0.06%
382 HUDSON PAC PPTYS INC COM 101,550 2,881 0.06%
383 TBBK 148,800 2,876 0.06%
384 HACKETT GROUP INC 213,630 2,869 0.06%
385 MATADOR RES CO 114,500 2,863 0.06%
386 C D I CORP 220,089 2,861 0.06%
387 ABM INDS INC 86,700 2,850 0.06%
388 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
389 CARRIZO OIL & GAS INC 57,500 2,831 0.06%
390 GREAT SOUTHN BANCORP INC 66,900 2,819 0.06%
391 RANGE RES CORP 56,800 2,805 0.06%
392 LYDALL INC COM 94,800 2,802 0.06%
393 INTREPID POTASH INC 233,600 2,789 0.05%
394 FINANCIAL INSTNS INC COM 112,100 2,785 0.05%
395 Union Bankshares Corporation 119,594 2,779 0.05%
396 CAL MAINE FOODS INC 53,100 2,772 0.05%
397 SUMMIT HOTEL PPTYS 212,550 2,765 0.05%
398 CRACKER BARREL OLD CTRY STOR 18,400 2,745 0.05%
399 FEDERATED NATL HLDG CO COM 113,300 2,742 0.05%
400 ARCBEST CORP COM 86,100 2,738 0.05%
Page 8 of 30