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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
1 EMPIRE RESORTS INC COM NEW 50,000 255 0.01%
2 PHOTOMEDEX INC COM PAR $0.01 94,000 128 0.00%
3 ARCH COAL INC 118,488 40 0.00%
4 GOLDEN OCEAN GRP LTD 58,000 223 0.00%
5 MAG SILVER CORP COM 31,500 1,084 0.02%
6 * SANDRIDGE ENERGY INC COM 1,039,600 912 0.02%
7 1st Constitution Bancorp 17,127 197 0.00%
8 1st Source Corp 131,452 4,485 0.09%
9 3M CO 126,385 19,501 0.38%
10 A H BELO CORP 64,621 362 0.01%
11 AAR CORP COM 207,610 6,617 0.13%
12 ABBOTT LABS 541,200 26,562 0.52%
13 ABBVIE INC 4,000 269 0.01%
14 ABIOMED INC 8,525 560 0.01%
15 ABM INDS INC 86,700 2,850 0.06%
16 ACCENTURE PLC IRELAND 39,700 3,842 0.08%
17 ACCESS NATL CORP COM 41,900 815 0.02%
18 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
19 ACCURIDE CORP NEW 467,543 1,800 0.04%
20 ACE LTD 100,300 10,199 0.20%
21 ACELRX PHARMACEUTICALS INC 101,300 430 0.01%
22 ACHAOGEN INC COM 98,029 591 0.01%
23 ACHILLION PHARMACEUTICALS IN 100,000 886 0.02%
24 ACTINIUM PHARMACEUTICALS INC 114,043 302 0.01%
25 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
26 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
27 ADDUS HOMECARE CORP COM 48,600 1,354 0.03%
28 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
29 ADVANCED ENERGY INDS COM 67,400 1,853 0.04%
30 AEGION CORP 192,100 3,638 0.07%
31 AEMETIS INC 171,039 616 0.01%
32 AEP INDUSTRIES ORD 11,400 629 0.01%
33 AEROCENTURY CORP 10,900 87 0.00%
34 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,600 257 0.01%
35 AETNA INC NEW 81,600 10,401 0.20%
36 AFFILIATED MANAGERS GROUP 15,250 3,334 0.07%
37 AFLAC INC 319,844 19,894 0.39%
38 AGILYSYS INC COM 97,600 896 0.02%
39 AIR METHODS CORP 12,400 513 0.01%
40 AIR T INC 29,900 627 0.01%
41 AIR TRANSPORT SERVICES GRP I 476,150 4,995 0.10%
42 AIRCASTLE LTD 267,200 6,057 0.12%
43 AIRGAS INC 9,400 994 0.02%
44 AKEBIA THERAPEUTICS INC 96,650 995 0.02%
45 ALASKA AIR GROUP INC 459,978 29,636 0.58%
46 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
47 ALIMERA SCIENCES INC 151,225 697 0.01%
48 ALLERGAN PLC 51,842 15,732 0.31%
49 ALLIANCE BANCORP INC PA NEW 22,000 501 0.01%
50 ALLIANCE HEALTHCARE SRVCS IN 40,900 764 0.01%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1401 BANC OF CALIFORNIA INC COM 10,400 143 0.00%
1402 GRNHNTR ENRGY 204,200 141 0.00%
1403 ELEVEN BIOTHERAPEUTICS INC 50,000 141 0.00%
1404 Vical Inc 200,000 140 0.00%
1405 UPLAND SOFTWARE INC 15,000 138 0.00%
1406 REACHLOCAL INC 43,900 138 0.00%
1407 Systemax Inc 15,500 134 0.00%
1408 TOKAI PHARMACEUTICALS INC COM 10,000 133 0.00%
1409 PHOTOMEDEX INC COM PAR $0.01 94,000 128 0.00%
1410 Community West Bancshares 19,266 127 0.00%
1411 DOVER DOWNS GAMING & ENTMT I 135,914 126 0.00%
1412 FIRST UTD CORP COM 14,200 123 0.00%
1413 JOURNAL MEDIA GROUP INC 14,683 122 0.00%
1414 THOMPSON CREEK METALS CO COM 143,500 118 0.00%
1415 WIDEPOINT CORP 70,447 118 0.00%
1416 MIND C T I LTD 45,000 117 0.00%
1417 MINERVA NEUROSCIENCES INC COM 20,000 116 0.00%
1418 BOOKS-A-MILLION INC 40,000 114 0.00%
1419 XOMA CORP DEL 29,000 113 0.00%
1420 RETRACTABLE TECHNOLOGIES INC 29,000 110 0.00%
1421 UNITED SEC BANCSHARES FRESNO CALIFORNIA 21,572 109 0.00%
1422 REXAHN PHARMACEUTICALS INC 180,000 109 0.00%
1423 TURTLE BEACH CORP COM 47,300 108 0.00%
1424 Miller Energy Resources, Inc. 292,718 107 0.00%
1425 SB FINL GROUP INC 10,041 106 0.00%
1426 QC Holdings, Inc. 56,600 106 0.00%
1427 INTELLIGENT SYS CORP NEW 35,362 105 0.00%
1428 AQUINOX PHARMACEUTICALS INC 15,000 104 0.00%
1429 P & F INDS INC CL A NEW 11,688 99 0.00%
1430 BIOAMBER INC 11,480 99 0.00%
1431 Senomyx Inc 18,300 98 0.00%
1432 BLYTH INC 15,200 97 0.00%
1433 BLUELINX HLDGS INC 97,724 94 0.00%
1434 COMMAND SEC CORP 44,600 91 0.00%
1435 Comstock Mining Inc 155,376 91 0.00%
1436 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
1437 AEROCENTURY CORP 10,900 87 0.00%
1438 Smith Micro Software 75,400 87 0.00%
1439 AMREP CORP NEW 17,000 87 0.00%
1440 TANDY LEATHER FACTORY INC 10,000 86 0.00%
1441 SYNACOR INC COM 50,000 81 0.00%
1442 BEASLEY BROADCAST GROUP INC 17,000 79 0.00%
1443 ROKA BIOSCIENCE INC 30,000 78 0.00%
1444 YUMA ENERGY INC 150,211 77 0.00%
1445 CHARLES & COLVARD LTD 50,521 76 0.00%
1446 Echelon Corp 95,062 76 0.00%
1447 TEL INSTR ELECTRS CORP 15,000 74 0.00%
1448 AUDIENCE INC 14,800 72 0.00%
1449 SELECT BANCORP INC NEW 10,076 72 0.00%
1450 CLEANTECH SOLUTIONS INTL INC COM 23,500 70 0.00%
Page 29 of 30