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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
1401 GRNHNTR ENRGY 204,200 141 0.00%
1402 Vical Inc 200,000 140 0.00%
1403 REACHLOCAL INC 43,900 138 0.00%
1404 UPLAND SOFTWARE INC 15,000 138 0.00%
1405 Systemax Inc 15,500 134 0.00%
1406 PHOTOMEDEX INC COM PAR $0.01 94,000 128 0.00%
1407 Community West Bancshares 19,266 127 0.00%
1408 DOVER DOWNS GAMING & ENTMT I 135,914 126 0.00%
1409 FIRST UTD CORP COM 14,200 123 0.00%
1410 JOURNAL MEDIA GROUP INC 14,683 122 0.00%
1411 THOMPSON CREEK METALS CO COM 143,500 118 0.00%
1412 WIDEPOINT CORP 70,447 118 0.00%
1413 MIND C T I LTD 45,000 117 0.00%
1414 MINERVA NEUROSCIENCES INC COM 20,000 116 0.00%
1415 BOOKS-A-MILLION INC 40,000 114 0.00%
1416 XOMA CORP DEL 29,000 113 0.00%
1417 RETRACTABLE TECHNOLOGIES INC 29,000 110 0.00%
1418 REXAHN PHARMACEUTICALS INC 180,000 109 0.00%
1419 UNITED SEC BANCSHARES FRESNO CALIFORNIA 21,572 109 0.00%
1420 TURTLE BEACH CORP COM 47,300 108 0.00%
1421 Miller Energy Resources, Inc. 292,718 107 0.00%
1422 SB FINL GROUP INC 10,041 106 0.00%
1423 QC Holdings, Inc. 56,600 106 0.00%
1424 INTELLIGENT SYS CORP NEW 35,362 105 0.00%
1425 AQUINOX PHARMACEUTICALS INC 15,000 104 0.00%
1426 BIOAMBER INC 11,480 99 0.00%
1427 P & F INDS INC CL A NEW 11,688 99 0.00%
1428 Senomyx Inc 18,300 98 0.00%
1429 BLYTH INC 15,200 97 0.00%
1430 BLUELINX HLDGS INC 97,724 94 0.00%
1431 Comstock Mining Inc 155,376 91 0.00%
1432 COMMAND SEC CORP 44,600 91 0.00%
1433 Smith Micro Software 75,400 87 0.00%
1434 AEROCENTURY CORP 10,900 87 0.00%
1435 AMREP CORP NEW 17,000 87 0.00%
1436 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
1437 SYNACOR INC COM 50,000 81 0.00%
1438 BEASLEY BROADCAST GROUP INC 17,000 79 0.00%
1439 ROKA BIOSCIENCE INC 30,000 78 0.00%
1440 YUMA ENERGY INC 150,211 77 0.00%
1441 Echelon Corp 95,062 76 0.00%
1442 CHARLES & COLVARD LTD 50,521 76 0.00%
1443 TEL INSTR ELECTRS CORP 15,000 74 0.00%
1444 SELECT BANCORP INC NEW 10,076 72 0.00%
1445 AUDIENCE INC 14,800 72 0.00%
1446 FIELDPOINT PETROLEUM CORP 61,900 70 0.00%
1447 HEALTH INS INNOVATIONS INC 14,116 70 0.00%
1448 CLEANTECH SOLUTIONS INTL INC COM 23,500 70 0.00%
1449 SKYSTAR BIO PHARMACEUTICAL 24,300 65 0.00%
1450 Ultrapetrol (Bahamas) Ltd 54,900 62 0.00%
Page 29 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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