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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
1301 GLADSTONE CAPITAL CORP 31,900 252 0.00%
1302 RIGHTSIDE GROUP LTD 37,056 251 0.00%
1303 INTEVAC INC COM 42,933 251 0.00%
1304 BENEFICIAL BANCORP INC 20,000 250 0.00%
1305 Cinedigm Corp 354,897 250 0.00%
1306 ARK RESTAURANTS CORP 9,900 248 0.00%
1307 TRUPANION INC 30,000 247 0.00%
1308 U S SILICA HLDGS INC 8,400 247 0.00%
1309 TAKE-TWO INTERACTIVE SOFTWAR 8,900 245 0.00%
1310 PRIMEENERGY CORP COM 4,300 245 0.00%
1311 FORBES ENERGY SERVICES LTD 176,600 244 0.00%
1312 Isoray Inc 164,800 244 0.00%
1313 BROWN FORMAN CORP 2,425 243 0.00%
1314 OCERA THERAPEUTICS INC 63,060 240 0.00%
1315 GSE SYS INC 154,525 240 0.00%
1316 FATE THERAPEUTICS INC 37,000 239 0.00%
1317 WESTELL TECHNOLOGIES INC 240,300 238 0.00%
1318 CHEROKEE INC DEL NEW 8,300 234 0.00%
1319 CASTLE A M & CO 37,601 232 0.00%
1320 HANSEN MEDICAL INC 251,100 230 0.00%
1321 EMERSON RADIO CORP NEW 3/94 198,100 230 0.00%
1322 HALCON RESOURCES CORP 198,000 230 0.00%
1323 ENGLOBAL CORP 169,500 229 0.00%
1324 MIDSTATES PETE CO INC 246,200 229 0.00%
1325 MCG CAPITAL CORP 50,000 228 0.00%
1326 RYERSON HLDG CORP COM 25,000 228 0.00%
1327 GENCOR INDS INC 23,500 227 0.00%
1328 NIKE INC 2,100 227 0.00%
1329 ANCHOR BANCORP WA 10,000 225 0.00%
1330 NORTHERN TECH INTL CORP 13,950 225 0.00%
1331 CORMEDIX INCORPORATED 57,750 224 0.00%
1332 GOLDEN OCEAN GRP LTD 58,000 223 0.00%
1333 NETSOL 42,680 220 0.00%
1334 HUDSON GLOBAL INC 94,146 216 0.00%
1335 FALCONSTOR SOFTWARE INC 135,000 215 0.00%
1336 NEVADA GOLD & CASINOS INC 130,300 215 0.00%
1337 ASPEN TECHNOLOGY COM USD0.10 4,700 214 0.00%
1338 First Bancshares Inc/The 12,794 213 0.00%
1339 RESOLUTE ENERGY CORP 219,300 212 0.00%
1340 ATLANTICUS HLDGS CORP 60,061 212 0.00%
1341 DIANA CONTAINERSHIPS INC 100,000 211 0.00%
1342 Proteon Therapeutics Inc 11,835 211 0.00%
1343 BON-TON STORES INC 45,439 210 0.00%
1344 EVOLVING SYSTEMS 23,300 209 0.00%
1345 REPUBLIC FIRST BANCORP INC 60,000 208 0.00%
1346 CITIZENS INC CL A 27,840 208 0.00%
1347 CASTLE BRANDS INC COM 149,187 207 0.00%
1348 GEOPARK LTD 43,900 207 0.00%
1349 NATIONAL AMERN UNIV HLDGS IN 70,988 207 0.00%
1350 DANAHER CORP DEL 2,400 205 0.00%
Page 27 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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