Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004289) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 EVERSOURCE ENERGY 585,100 35,047 0.54%
102 Alon USA Energy, Inc. 584,950 3,790 0.06%
103 AK STL HLDG CORP 583,400 2,719 0.04%
104 SYNTHETIC BIOLOGICS INCORPORATED 580,805 1,045 0.02%
105 LINCOLN EDL SVCS CORP 579,905 870 0.01%
106 KEMET CORP 573,729 1,681 0.03%
107 TETRA TECHNOLOGIES INC DEL COM 573,500 3,653 0.06%
108 CONSUMER PORTFOLIO SVCS INC 571,150 2,153 0.03%
109 SANTANDER CONSUMER 570,965 5,898 0.09%
110 Marchex Inc 568,969 1,809 0.03%
111 PUBLIC SVC ENTERPRISE GRP IN 565,934 26,378 0.41%
112 FLUOR CORP NEW 565,100 27,848 0.43%
113 SOUTHERN CO 560,250 30,046 0.47%
114 CLOUD PEAK ENERGY INC COM 557,900 1,149 0.02%
115 PERFORMANT FINL CORP 551,200 893 0.01%
116 HCA HEALTHCARE INC 547,900 42,194 0.65%
117 PRUDENTIAL FINL INC 544,800 38,866 0.60%
118 AFLAC INC 542,194 39,125 0.61%
119 PIONEER ENERGY SVCS CORP 542,000 2,493 0.04%
120 ALLSTATE CORP 536,447 37,524 0.58%
121 NEW YORK & CO INC 536,429 799 0.01%
122 RUBY TUESDAY INC 534,100 1,928 0.03%
123 TESORO CORP 533,671 39,983 0.62%
124 CISCO SYS INC 533,098 15,295 0.24%
125 AMERICAN WTR WKS CO INC NEW 530,300 44,816 0.69%
126 PFIZER INC 522,764 18,407 0.29%
127 TREMOR VIDEO INC 520,200 957 0.01%
128 AVEO PHARMACEUTICALS INC 514,051 494 0.01%
129 SYNTHESIS ENERGY SYS INC 511,264 537 0.01%
130 Approach Res Inc 507,900 1,067 0.02%
131 HIGHER ONE HLDGS INC COM 497,228 2,541 0.04%
132 Rex Energy Corp 495,300 327 0.01%
133 FOOT LOCKER INC 494,550 27,131 0.42%
134 PRGX GLOBAL INC 491,839 2,567 0.04%
135 ITERIS INC 482,430 1,380 0.02%
136 PDL BIOPHARMA INC 478,400 1,502 0.02%
137 NOBLE ENERGY INC 473,150 16,972 0.26%
138 INTEL CORP 470,933 15,447 0.24%
139 TRAVELCENTERS AMER LLC COM 469,250 3,829 0.06%
140 ITT Educational Services Inc 464,800 892 0.01%
141 SKYWEST INC 462,491 12,238 0.19%
142 CVS HEALTH CORP 461,560 44,190 0.69%
143 HARTFORD FINL SVCS GROUP INC 459,250 20,382 0.32%
144 NAVIGANT CONSULTING INC 456,000 7,364 0.11%
145 OCEAN RIG 451,400 1,119 0.02%
146 OASIS PETE INC NEW 450,000 4,203 0.07%
147 Durect Corp Com 449,000 548 0.01%
148 BON-TON STORES INC 447,639 631 0.01%
149 SHIP FINANCE INTERNATIONAL L 444,200 6,548 0.10%
150 NET 1 UEPS TECHNOLOGIES INC 444,000 4,436 0.07%
Page 3 of 29