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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
201 ABBVIE INC 4,000 269 0.01%
202 CELLADON CORP 213,200 269 0.01%
203 GLOBALSCAPE INC 81,700 269 0.01%
204 CSP INC 38,700 269 0.01%
205 CONSTANT CONTACT INC 9,400 270 0.01%
206 BRIGHTCOVE INC COM 39,387 270 0.01%
207 ARGOS THERAPEUTICS INC 40,000 274 0.01%
208 NEURALSTEM INC COM 141,983 275 0.01%
209 Progenics Pharmaceuticals Inc 36,800 275 0.01%
210 INTERMOLECULAR INC 140,000 276 0.01%
211 SEQUENOM INC 91,200 277 0.01%
212 RE MAX HLDGS INC CL A 7,818 278 0.01%
213 ESPEY MFG & ELECTRS CORP COM 10,700 278 0.01%
214 BLUE CAP REINS HLDGS LTD COM 15,500 279 0.01%
215 Amber Road Inc 40,000 281 0.01%
216 SMTC CORP 170,000 282 0.01%
217 LANNET INC 4,800 285 0.01%
218 Sizmek Inc 40,210 285 0.01%
219 SIFCO INDS INC 19,222 286 0.01%
220 HUNTINGTON BANCSHARES INC 25,409 287 0.01%
221 SOTHERLY HOTELS INC 40,800 288 0.01%
222 DIVERSICARE HEALTHCARE SVCS 22,400 289 0.01%
223 OMEROS CORP 16,095 290 0.01%
224 Noranda Aluminum Holding 346,250 294 0.01%
225 Hercules Offshore Inc 24,500 294 0.01%
226 EMMIS COMMUNICTNS CORP CL A 295,100 295 0.01%
227 COVISINT CORP 90,600 296 0.01%
228 NAPCO SEC TECHNOLOGIES INC COM 51,576 296 0.01%
229 Earthstone Energy 15,202 297 0.01%
230 ASCENT CAP GROUP INC 7,000 299 0.01%
231 SIGMATRON INTL INC 33,000 300 0.01%
232 QUMU CORP 36,400 300 0.01%
233 ACTINIUM PHARMACEUTICALS INC 114,043 302 0.01%
234 CAREER EDUCATION CRP 92,550 305 0.01%
235 GUARANTY FED BANCSHARES INC 20,856 307 0.01%
236 QUALITY DISTR INC FLA 20,000 309 0.01%
237 INTERSECTIONS INC COM 100,900 310 0.01%
238 PAPA MURPHYS HLDGS INC 15,000 311 0.01%
239 Heritage Oaks Bancorp 39,550 311 0.01%
240 KOPIN CORP 90,000 311 0.01%
241 NANOVIRICIDES INC 180,163 312 0.01%
242 Dipexium Pharmaceuticals Inc 24,600 313 0.01%
243 NOVANTA INC 20,950 315 0.01%
244 CYAN INC 60,100 315 0.01%
245 CPI AEROSTRUCTURES INC COM NEW 31,479 315 0.01%
246 BIOTA PHARMACEUTIALS INC COM 153,034 317 0.01%
247 BLACKROCK CAP INVT CORP 35,000 320 0.01%
248 KEWAUNEE SCIENTIFIC CORP 19,500 321 0.01%
249 LAKE SUNAPEE BK GROUP 22,250 321 0.01%
250 INUVO INC 105,000 321 0.01%
Page 5 of 30
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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