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 (2015Q2)
Original 13F HR (0001085146-15-001788) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 Agile Therapeutics, Inc. 48,966 421 0.01%
1152 DIXIE GROUP INC CL A 40,000 420 0.01%
1153 PLEXUS CORP COM 9,500 417 0.01%
1154 MIMEDX GROUP INC COM 36,000 417 0.01%
1155 XCERRA CORP 55,000 416 0.01%
1156 Northeast Community Bancorp, Inc. 55,658 415 0.01%
1157 GRAFTECH INTERNATIONAL LTD 83,550 414 0.01%
1158 CHINA GREEN AGRICULTURE INC 195,300 414 0.01%
1159 U.S. AUTO PARTS NETWORK INC 188,351 414 0.01%
1160 INTRAWEST RESORTS HLDGS INCORPORATED 35,500 413 0.01%
1161 CHEMOCENTRYX INC 50,000 412 0.01%
1162 CORIUM INTERNATIONAL INC 30,000 411 0.01%
1163 MACATAWA BK CORP 77,250 409 0.01%
1164 ArQule Inc 253,993 406 0.01%
1165 EVANS BANCORP INC 16,701 405 0.01%
1166 PREFORMED LINE PRODS CO 10,689 403 0.01%
1167 Timberland Bancorp Inc/WA 40,222 403 0.01%
1168 TRANSATLANTIC PETROLEUM LTD 78,500 401 0.01%
1169 AUTOZONE INC 600 400 0.01%
1170 MERIDIAN BANCORP INC MD COM 29,806 400 0.01%
1171 GULFMARK OFFSHORE INC 34,500 400 0.01%
1172 IGNITE RESTAURANT GROUP INC 81,300 400 0.01%
1173 Sun Bancorp Inc/NJ 20,720 399 0.01%
1174 CERULEAN PHARMA INC 86,200 397 0.01%
1175 NAVIOS MARITIME HOLDINGS INC 108,500 395 0.01%
1176 INTELIQUENT ORD 21,300 392 0.01%
1177 INVESTORS TITLE CO NC COM 5,500 390 0.01%
1178 Enservco Corp 260,298 390 0.01%
1179 TEXTAINER GROUP HOLDINGS LTD 15,000 390 0.01%
1180 RELM WIRELESS CORP 78,900 389 0.01%
1181 RALLY SOFTWARE DEV CORP 20,000 389 0.01%
1182 CLOUD PEAK ENERGY INC COM 83,250 388 0.01%
1183 SYMMETRY SURGICAL INC 44,450 388 0.01%
1184 TRUSTCO BANK CM 55,000 387 0.01%
1185 NEW YORK & CO 144,400 387 0.01%
1186 VIVUS INC 163,300 385 0.01%
1187 CONATUS PHARMACEUTICALS INC 74,500 384 0.01%
1188 STERLING BANCORP DEL COM 25,950 381 0.01%
1189 TOWER INTL INC 14,600 380 0.01%
1190 PREMIERE GLOBAL SVCS INC 36,500 376 0.01%
1191 OCATA THERAPEUTICS INC 71,282 376 0.01%
1192 WINTRUST FINL CORP COM 7,000 374 0.01%
1193 SOUTHSIDE BANCSHARES INC 12,736 372 0.01%
1194 C&F Financial Corp 9,900 367 0.01%
1195 TRAVELZOO 32,500 367 0.01%
1196 KELLY SVCS INC CL A 23,816 366 0.01%
1197 KNIGHT TRANSN INC 13,700 366 0.01%
1198 BIOGEN INC 900 364 0.01%
1199 A H BELO CORP 64,621 362 0.01%
1200 TREVENA INC 57,337 359 0.01%
Page 24 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HOLDINGS 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 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
Page 1 of 30