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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
101 ENVIROSTAR INCORPORATED 35,000 156 0.00%
102 Royal Bancshares of Pennsylvania, Inc. 78,195 156 0.00%
103 INTRICON CORP 21,500 157 0.00%
104 MARRONE BIO INNOVATIONS INC 80,600 160 0.00%
105 J G WENTWORTH CO CL A 17,652 162 0.00%
106 Verso Corp 251,926 166 0.00%
107 MALVERN BANCORP INC COM 11,200 166 0.00%
108 MAUI LD AND PINEAPPLE INC COM 30,000 170 0.00%
109 SUMMER INFANT INC 84,600 171 0.00%
110 PERNIX THERAPEUTICS HLDGS IN 28,856 171 0.00%
111 FIBROCELL SCIENCE 33,100 174 0.00%
112 NORTH AMERN ENERGY PARTNERS 73,900 180 0.00%
113 CERUS CORPORATION 35,000 182 0.00%
114 HF FINL CORP 12,000 182 0.00%
115 NATURAL ALTERNATIVES INTL INC COM NEW 32,310 183 0.00%
116 ENERGY RECOVERY INC 66,700 183 0.00%
117 UNITED STATES ANTIMONY CORP 269,221 183 0.00%
118 R C M Technologies Inc 32,700 185 0.00%
119 SMART TECHNOLOGIES INC 194,300 186 0.00%
120 AMERESCO INC 24,548 188 0.00%
121 ZION OIL & GAS INC 101,200 193 0.00%
122 CERAGON NETWORKS LTD 169,600 195 0.00%
123 KINGSTONE COS INC 25,700 195 0.00%
124 BIND THERAPEUTICS INC 35,000 196 0.00%
125 1st Constitution Bancorp 17,127 197 0.00%
126 SPARK NETWORKS INC 64,800 199 0.00%
127 BEBE STORES INC 100,000 200 0.00%
128 SHENANDOAH TELECOMM CO CDT COM 5,850 200 0.00%
129 STANLEY FURNITURE CO INC 67,783 201 0.00%
130 PUBLIC STORAGE 1,100 203 0.00%
131 ION GEOPHYSICAL CORP 190,000 203 0.00%
132 ELECTRO SCIENTIFIC INDS 38,500 203 0.00%
133 MOCON Inc 12,800 204 0.00%
134 DANAHER CORP DEL 2,400 205 0.00%
135 NATIONAL AMERN UNIV HLDGS IN 70,988 207 0.00%
136 CASTLE BRANDS INC 149,187 207 0.00%
137 GEOPARK LTD 43,900 207 0.00%
138 CITIZENS INC 27,840 208 0.00%
139 REPUBLIC FIRST BANCORP INC 60,000 208 0.00%
140 EVOLVING SYS INC 23,300 209 0.00%
141 BON-TON STORES INC 45,439 210 0.00%
142 DIANA CONTAINERSHIPS INC 100,000 211 0.00%
143 PROTEON THERAPEUTICS INC 11,835 211 0.00%
144 ATLANTICUS HLDGS CORP 60,061 212 0.00%
145 Resolute Energy Corp 219,300 212 0.00%
146 First Bancshares Inc/The 12,794 213 0.00%
147 ASPEN TECHNOLOGY INC 4,700 214 0.00%
148 FALCONSTOR SOFTWARE INC 135,000 215 0.00%
149 NEVADA GOLD & CASINOS INC 130,300 215 0.00%
150 HUDSON GLOBAL INC 94,146 216 0.00%
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Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HEALTHCARE 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 CORPORATION 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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