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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
1201 DAKOTA PLAINS HOLDINGS INC 298,900 356 0.01%
1202 INTERNATIONAL SHIPHLDG CO 55,593 355 0.01%
1203 ZELTIQ AESTHETICS INC 12,000 354 0.01%
1204 TREMOR VIDEO INC 121,400 353 0.01%
1205 SAIA INC COM 8,950 352 0.01%
1206 Support.Com Inc 248,645 351 0.01%
1207 NET 1 UEPS TECHNOLOGIES INC 19,100 349 0.01%
1208 NORTHEAST BANCORP 35,000 348 0.01%
1209 Marinus Pharmaceuticals Inc 30,000 348 0.01%
1210 GENOCEA BIOSCIENCES INC 25,000 343 0.01%
1211 PETMED EXPRESS INC 19,847 343 0.01%
1212 LAKELAND INDS INC 30,000 343 0.01%
1213 W T OFFSHORE INC 62,400 342 0.01%
1214 IEC ELECTRS CORP NEW COM 75,850 341 0.01%
1215 Landmark Bancorp, Inc. 14,035 340 0.01%
1216 FIESTA RESTAURANT GROUP INC COM 6,800 340 0.01%
1217 WGL HLDGS INC COM 6,250 339 0.01%
1218 AVEO PHARMACEUTICALS INC 194,500 338 0.01%
1219 MEI PHARMA INC 197,300 337 0.01%
1220 CHICAGO RIVET & MACH CO 12,000 336 0.01%
1221 SMITH & WESSON HLDG 20,200 335 0.01%
1222 THESTREET INC 185,100 335 0.01%
1223 STERLING CONSTRUCTION CO INC 83,212 333 0.01%
1224 FIRST CONN BANCORP INC MD 20,900 332 0.01%
1225 ORION ENERGY SYSTEMS INC 132,124 332 0.01%
1226 CINCINNATI FINL CORP 6,600 331 0.01%
1227 EVINE LIVE INC 122,986 331 0.01%
1228 KEY TECHNOLOGY INC 24,900 329 0.01%
1229 CU Bancorp Calif 14,800 328 0.01%
1230 CITIZENS CMNTY BANCORP INC M 35,600 326 0.01%
1231 ENVIVIO INC 170,626 324 0.01%
1232 METHODE ELECTRS INC COM 11,800 324 0.01%
1233 Pacific Sunwear Calif Inc 282,249 322 0.01%
1234 LAKE SUNAPEE BK GROUP 22,250 321 0.01%
1235 Kewaunee Scientific Corp 19,500 321 0.01%
1236 INUVO INC 105,000 321 0.01%
1237 BLACKROCK CAP INVT CORP 35,000 320 0.01%
1238 BIOTA PHARMACEUTIALS INC COM 153,034 317 0.01%
1239 CYAN INC 60,100 315 0.01%
1240 NOVANTA INC 20,950 315 0.01%
1241 CPI AEROSTRUCTURES INC COM NEW 31,479 315 0.01%
1242 Dipexium Pharmaceuticals Inc 24,600 313 0.01%
1243 NANOVIRICIDES INC 180,163 312 0.01%
1244 KOPIN CORP 90,000 311 0.01%
1245 PAPA MURPHYS HLDGS INC 15,000 311 0.01%
1246 HERITAGE OAKS BANCORP COM 39,550 311 0.01%
1247 INTERSECTIONS INC COM 100,900 310 0.01%
1248 QUALITY DISTR INC FLA 20,000 309 0.01%
1249 GUARANTY FED BANCSHARES INC 20,856 307 0.01%
1250 CAREER EDUCATION CRP 92,550 305 0.01%
Page 25 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%
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