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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
951 CONCERT PHARMACEUTICALS INCORPORATED 43,500 648 0.01%
952 HOPFED BANCORP INC 54,688 647 0.01%
953 Cyberoptics Corp Com 63,900 646 0.01%
954 GOLD RESOURCE CORP 233,600 645 0.01%
955 LYON WILLIAM HOMES CL A NEW 25,000 642 0.01%
956 I D SYSTEMS INC 105,000 641 0.01%
957 PROTALIX BIOTHERAPEUTICS INC 327,344 638 0.01%
958 DATALINK ORD 71,400 638 0.01%
959 NICHOLAS FINANCIAL INC 50,000 636 0.01%
960 Enterprise Finl Svcs Corp 27,900 635 0.01%
961 AEP INDUSTRIES ORD 11,400 629 0.01%
962 Dicerna Pharmaceuticals 45,000 628 0.01%
963 INVENTURE FOODS INC 61,900 628 0.01%
964 RIGEL PHARMACEUTICALS INC 195,300 627 0.01%
965 AIR T INC 29,900 627 0.01%
966 SANCHEZ ENERGY CORP COM 64,000 627 0.01%
967 Amyris 320,800 626 0.01%
968 SPORTSMANS WAREHOUSE 55,000 625 0.01%
969 AMERISERV FINL INC 187,671 625 0.01%
970 ARTESIAN RES CORP 29,600 624 0.01%
971 WEYCO GROUP INC 20,883 623 0.01%
972 SHORE BANCSHARES INC 66,112 623 0.01%
973 Cempra, Inc. 18,000 618 0.01%
974 PAPA JOHNS INTL INC 8,145 616 0.01%
975 AEMETIS INC 171,039 616 0.01%
976 BALLANTYNE STRONG INC 130,920 614 0.01%
977 INSYS THERAPEUTICS INC NEW 17,000 611 0.01%
978 LIBERATOR MEDICAL HLDGS INC 268,200 609 0.01%
979 CLOROX CO DEL 5,835 607 0.01%
980 Carolina Bank Holdings Inc 50,000 606 0.01%
981 LEMAITRE VASCULAR INC 50,200 605 0.01%
982 REPUBLIC SVCS INC 15,432 604 0.01%
983 ENERGY FUELS INC 135,252 602 0.01%
984 EXA CORP 54,000 602 0.01%
985 CUMBERLAND PHARMACEUTICALS I COM 84,000 601 0.01%
986 NUMEREX CORP PA 70,408 601 0.01%
987 MODEL N INCORPORATED 50,252 599 0.01%
988 CENVEO INC 282,098 598 0.01%
989 GLOBAL POWER EQUIPMENT GRP I 77,072 598 0.01%
990 GENESIS HEALTHCARE INC 90,550 598 0.01%
991 CEVA INC 30,700 597 0.01%
992 AMTECH SYS INC 57,500 597 0.01%
993 PANHANDLE OIL AND GAS INC 28,594 592 0.01%
994 MARTHA STEWART LIVING OMNIME 94,800 592 0.01%
995 ACHAOGEN INCORPORATED 98,029 591 0.01%
996 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 173,755 591 0.01%
997 DHT HOLDINGS INC 75,722 588 0.01%
998 MCGRATH RENTCORP 19,300 587 0.01%
999 OHIO VY BANC CORP 25,900 586 0.01%
1000 GAMING PARTNERS INTL CORP 57,900 585 0.01%
Page 20 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HEALTHCARE INC 589,748 53,502 1.05%
2 CIGNA CORPORATION 294,920 47,777 0.94%
3 APPLE INC 366,334 45,947 0.91%
4 JOHNSON & JOHNSON 450,632 43,919 0.87%
5 AT&T INC 1,198,121 42,557 0.84%
6 MICROSOFT CORP 952,472 42,052 0.83%
7 COMCAST CORP NEW 689,333 41,456 0.82%
8 RITE AID CORP 4,863,317 40,609 0.80%
9 TESORO CORP 470,021 39,674 0.78%
10 JPMORGAN CHASE & CO 584,317 39,593 0.78%
11 WELLS FARGO CO NEW 695,573 39,119 0.77%
12 CISCO SYS INC 1,410,397 38,730 0.76%
13 UNIVERSAL HLTH SVCS INC 267,365 37,993 0.75%
14 PFIZER INC 1,001,426 33,578 0.66%
15 CELANESE CORP DEL 466,445 33,528 0.66%
16 INTEL CORP 1,092,348 33,224 0.65%
17 GILEAD SCIENCES INC 273,465 32,017 0.63%
18 SOUTHWEST AIRLS CO 950,836 31,463 0.62%
19 EXXON MOBIL CORP 373,277 31,057 0.61%
20 SKYWORKS SOLUTIONS INC 298,200 31,043 0.61%
21 ALASKA AIR GROUP INC 459,978 29,636 0.58%
22 CVS HEALTH CORP 281,190 29,491 0.58%
23 VISA INC 420,780 28,255 0.56%
24 NORTHROP GRUMMAN CORP 177,884 28,218 0.56%
25 PHILLIPS 66 344,952 27,789 0.55%
26 CONOCOPHILLIPS 435,992 26,774 0.53%
27 ABBOTT LABS 541,200 26,562 0.52%
28 MARATHON PETE CORP 497,370 26,017 0.51%
29 VERIZON COMMUNICATIONS INC 555,114 25,874 0.51%
30 VALERO ENERGY CORP NEW 410,249 25,682 0.51%
31 DELTA AIRLINES INC DEL 601,800 24,722 0.49%
32 ANTHEM INC 148,606 24,392 0.48%
33 CONSTELLATION BRANDS INC 206,400 23,947 0.47%
34 QUALCOMM INC 378,805 23,725 0.47%
35 ARCH CAP GROUP LTD 354,048 23,707 0.47%
36 AMAZON COM INC 54,265 23,556 0.46%
37 PEPSICO INC 251,465 23,472 0.46%
38 TRAVELERS COMPANIES INC 242,823 23,471 0.46%
39 HUMANA INC 122,463 23,425 0.46%
40 DISNEY WALT CO 204,480 23,339 0.46%
41 VOYA FINANCIAL INC 501,195 23,291 0.46%
42 ALLSTATE CORP 357,297 23,178 0.46%
43 CARDINAL HEALTH INC 276,436 23,124 0.46%
44 PILGRIMS PRIDE CORP NEW 999,200 22,952 0.45%
45 LILLY ELI & CO 274,276 22,899 0.45%
46 ALLY FINL INC 990,100 22,208 0.44%
47 ORACLE CORP 545,423 21,981 0.43%
48 CF INDS HLDGS INC 339,720 21,837 0.43%
49 NAVIENT CORPORATION 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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