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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
401 CONVERGYS CORP 107,100 2,730 0.05%
402 HOMESTREET INC COM 119,571 2,729 0.05%
403 FIRST FINL CORP IND COM 75,830 2,712 0.05%
404 Northrim BanCorp Inc 105,245 2,697 0.05%
405 MERITOR INC 205,200 2,692 0.05%
406 GREAT LAKES DREDGE & DOCK CO 451,750 2,692 0.05%
407 FIRST COMWLTH FINL CORP PA COM 279,500 2,680 0.05%
408 BURLINGTON STORES INC 52,300 2,678 0.05%
409 XERIUM TECHNOLOGIES INC 147,100 2,677 0.05%
410 EPR PPTYS 48,500 2,657 0.05%
411 CAPITOL FED FINL INC 220,500 2,655 0.05%
412 NCI INC 256,934 2,654 0.05%
413 CASCADE MICROTECH INC 174,103 2,651 0.05%
414 ENERNOC INC 272,200 2,640 0.05%
415 FIDELITY SOUTHERN CORP NEW 150,947 2,633 0.05%
416 NATIONAL WESTN LIFE INS CO 10,964 2,626 0.05%
417 KULICKE & SOFFA INDS INC 223,932 2,622 0.05%
418 GENERAL CABLE CORP DEL NEW 132,500 2,614 0.05%
419 INTEGRATED SILICON SOLUTION 118,006 2,613 0.05%
420 EMCORE CORP 433,580 2,610 0.05%
421 QUAD/GRAPHICS INC 141,000 2,610 0.05%
422 PROVIDENT FINL SVCS INC COM 137,100 2,604 0.05%
423 WILLIS LEASE FINANCE CORP COM 141,550 2,600 0.05%
424 EAGLE PHARMACEUTICALS INC 32,118 2,597 0.05%
425 EDUCATION RLTY TR INC 82,432 2,585 0.05%
426 Key Energy Services, Inc. 1,427,700 2,570 0.05%
427 KIMBALL INTL INC 211,000 2,566 0.05%
428 OPPENHEIMER HLDGS INC 97,062 2,551 0.05%
429 PDL BIOPHARMA INC 394,400 2,536 0.05%
430 NEWBRIDGE BANCORP 283,244 2,529 0.05%
431 OWENS & MINOR INC NEW 74,200 2,523 0.05%
432 BRAVO BRIO RESTAURANT GROUP 185,629 2,515 0.05%
433 COGNIZANT TECHNOLOGY SOLUTIO 41,100 2,511 0.05%
434 ENCANA CORP 227,200 2,504 0.05%
435 Berkshire Hills Bancorp Inc 87,910 2,504 0.05%
436 MURPHY USA INC 44,800 2,501 0.05%
437 RAMCO GERSHENSON PPTY TR SH BEN INT 153,000 2,497 0.05%
438 ANGIODYNAMICS INC 151,900 2,491 0.05%
439 FelCor Lodging Trust Inc 251,750 2,487 0.05%
440 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
441 HAWAIIAN TELCOM HOLDCO INC COM 94,586 2,469 0.05%
442 METRO BANCORP INC PA 94,300 2,465 0.05%
443 LAKELAND BANCORP INC COM 206,990 2,461 0.05%
444 PACIFIC CONTINENTAL CORP 180,011 2,436 0.05%
445 KRATON CORP COM 101,825 2,432 0.05%
446 SIERRA BANCORP 140,500 2,432 0.05%
447 NUTRACEUTICAL INTL CORP COM 98,050 2,426 0.05%
448 FIRST FINL BANCORP OH COM 134,937 2,421 0.05%
449 CAPITAL CITY BK GROUP INC COM 158,490 2,420 0.05%
450 LADDER CAP CORP 139,400 2,419 0.05%
Page 9 of 30