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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
1251 ACTINIUM PHARMACEUTICALS INC 114,043 302 0.01%
1252 SIGMATRON INTL INC 33,000 300 0.01%
1253 QUMU CORP 36,400 300 0.01%
1254 ASCENT CAP GROUP INC 7,000 299 0.01%
1255 EARTHSTONE ENERGY INC 15,202 297 0.01%
1256 NAPCO SEC TECHNOLOGIES INC COM 51,576 296 0.01%
1257 COVISINT CORP 90,600 296 0.01%
1258 EMMIS COMMUNICTNS CORP CL A 295,100 295 0.01%
1259 Hercules Offshore Inc 24,500 294 0.01%
1260 Noranda Aluminum Holding 346,250 294 0.01%
1261 OMEROS CORP 16,095 290 0.01%
1262 DIVERSICARE HEALTHCARE SVCS 22,400 289 0.01%
1263 SOTHERLY HOTELS INC COM 40,800 288 0.01%
1264 HUNTINGTON BANCSHARES INC 25,409 287 0.01%
1265 SIFCO INDS INC 19,222 286 0.01%
1266 LANNET INC COM NEW 4,800 285 0.01%
1267 Sizmek Inc 40,210 285 0.01%
1268 SMTC CORP 170,000 282 0.01%
1269 Amber Road Inc 40,000 281 0.01%
1270 BLUE CAP REINS HLDGS LTD COM 15,500 279 0.01%
1271 RE MAX HLDGS INC CL A 7,818 278 0.01%
1272 ESPEY MFG & ELECTRS CORP COM 10,700 278 0.01%
1273 SEQUENOM INC 91,200 277 0.01%
1274 INTERMOLECULAR INC 140,000 276 0.01%
1275 NEURALSTEM INC COM 141,983 275 0.01%
1276 Progenics Pharmaceuticals Inc 36,800 275 0.01%
1277 ARGOS THERAPEUTICS INC 40,000 274 0.01%
1278 CONSTANT CONTACT INC 9,400 270 0.01%
1279 BRIGHTCOVE INC COM 39,387 270 0.01%
1280 CSP INC 38,700 269 0.01%
1281 GLOBALSCAPE INC 81,700 269 0.01%
1282 CELLADON CORP 213,200 269 0.01%
1283 ABBVIE INC 4,000 269 0.01%
1284 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 20,000 268 0.01%
1285 PMFG INC 41,600 267 0.01%
1286 LO-JACK CORP 77,150 266 0.01%
1287 AMERICAN INDEPENDENCE CORP 26,200 266 0.01%
1288 ORIENT PAPER INC 164,604 265 0.01%
1289 First South Bancorp 33,322 263 0.01%
1290 HEALTHSOUTH CORP 5,700 263 0.01%
1291 MEDICINOVA INC 66,592 263 0.01%
1292 PERFORMANT FINL CORP 81,000 262 0.01%
1293 BBCN BANCORP INC 17,600 260 0.01%
1294 PHOENIX COS INC NEW COM NEW 14,200 259 0.01%
1295 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,600 257 0.01%
1296 CONTANGO OIL & GAS CO COM NEW 20,955 257 0.01%
1297 EMPIRE RESORTS INC COM NEW 50,000 255 0.01%
1298 NCI BLDG SYS INC 16,900 255 0.01%
1299 MBIA INC 42,100 253 0.00%
1300 AMPIO PHARMACEUTICALS INC 106,750 253 0.00%
Page 26 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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