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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
101 FEDEX CORP 86,586 14,754 0.29%
102 PROGRESSIVE CORP OHIO 529,420 14,734 0.29%
103 US BANCORP DEL 338,750 14,702 0.29%
104 FREEPORT-MCMORAN INC 784,265 14,603 0.29%
105 AMDOCS LTD 262,300 14,319 0.28%
106 CBS CORP NEW 252,748 14,028 0.28%
107 MORGAN STANLEY 361,105 14,007 0.28%
108 TORCHMARK CORP COM 236,800 13,787 0.27%
109 KROGER CO 188,400 13,661 0.27%
110 EMERSON ELEC CO 246,000 13,636 0.27%
111 MARSH & MCLENNAN COS INC 239,800 13,597 0.27%
112 Adt Corp 403,800 13,556 0.27%
113 UNITED CONTL HLDGS INC 253,900 13,459 0.27%
114 ZIMMER BIOMET HLDGS INC 118,600 12,955 0.26%
115 APACHE CORP 223,639 12,888 0.25%
116 SKECHERS U S A INC 113,600 12,472 0.25%
117 COMPUTER SCIENCES CORP 189,800 12,458 0.25%
118 DEVON ENERGY CORP NEW 200,300 11,916 0.23%
119 L-3 Communications Hldgs 105,010 11,906 0.23%
120 SUNTRUST BKS INC 271,300 11,671 0.23%
121 GREEN PLAINS INC COM 420,950 11,597 0.23%
122 HAWAIIAN HOLDINGS INC COM 487,534 11,579 0.23%
123 PG&E CORP 233,400 11,460 0.23%
124 PENN ENTERTAINMENT INC COM 614,300 11,272 0.22%
125 MAIDEN HOLDINGS LTD 682,950 10,777 0.21%
126 BERKLEY W R CORP 206,100 10,703 0.21%
127 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
128 AETNA INC NEW 81,600 10,401 0.20%
129 ACE LTD 100,300 10,199 0.20%
130 Chubb Corporation 106,300 10,113 0.20%
131 TYSON FOODS INC 236,300 10,073 0.20%
132 INGLES MKTS INC CL A 209,600 10,013 0.20%
133 SIMON PPTY GROUP INC NEW 57,800 10,001 0.20%
134 Hewlett Packard Co 332,040 9,965 0.20%
135 PNC FINL SVCS GROUP INC 103,100 9,862 0.19%
136 PERRY ELLIS INTL INC 411,984 9,793 0.19%
137 UNUM GROUP 269,900 9,649 0.19%
138 RAYMOND JAMES FINANC 160,000 9,533 0.19%
139 LEAR CORP 83,188 9,339 0.18%
140 SANMINA CORPORATION COM 460,300 9,280 0.18%
141 CITIGROUPINC 163,010 9,005 0.18%
142 BIOMARIN PHARMACEUTICAL INC 64,900 8,877 0.17%
143 PRINCIPAL FIN GROUP 172,800 8,863 0.17%
144 KINDER MORGAN INC DEL 221,900 8,519 0.17%
145 AMERICAN ELEC PWR INC 160,700 8,512 0.17%
146 REGENERON PHARMACEUTICALS 16,600 8,468 0.17%
147 FACEBOOK INC 98,700 8,465 0.17%
148 FIFTH THIRD BANCORP 405,200 8,436 0.17%
149 MOLINA HEALTHCARE INC 117,750 8,278 0.16%
150 VORNADO REALTY 86,580 8,219 0.16%
Page 3 of 30