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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
151 SERVICENOW INC 110,400 8,204 0.16%
152 TTM TECHNOLOGIES 796,742 7,959 0.16%
153 LOCKHEED MARTIN CORP 42,590 7,917 0.16%
154 MAGELLAN HEALTH INC COM NEW 109,550 7,676 0.15%
155 CENTENE CORP DEL 95,300 7,662 0.15%
156 Santander Consumer USA Holdings Inc 299,415 7,656 0.15%
157 RUSH ENTERPRISES INC CL A 291,700 7,645 0.15%
158 KAISER ALUMINUM CORP COM PAR $0.01 91,480 7,600 0.15%
159 SL GREEN RLTY CORP 69,000 7,582 0.15%
160 LYONDELLBASELL INDUSTRIES N 72,900 7,547 0.15%
161 TRAVELCENTERS AMER LLC 507,250 7,533 0.15%
162 FRESH DEL MONTE PRODUCE INC COM 193,150 7,467 0.15%
163 JARDEN CORP 141,500 7,323 0.14%
164 AMERICAN EQTY INVT LIFE HLD CO COM 268,600 7,247 0.14%
165 CENTURY ALUM CO 690,100 7,198 0.14%
166 BASSETT FURNITURE INDS INC COM 249,759 7,096 0.14%
167 NAVIGATORS GROUP INC 90,750 7,039 0.14%
168 EQUIFAX INC 71,200 6,913 0.14%
169 MATSON INC COM 163,350 6,867 0.14%
170 AMEDISYS INC COM 168,010 6,675 0.13%
171 MULTI COLOR CORP COM 104,250 6,659 0.13%
172 AAR CORP COM 207,610 6,617 0.13%
173 AMN HEALTHCARE SERVICES INC 209,100 6,605 0.13%
174 SCHOLASTIC CORP 149,100 6,580 0.13%
175 CARMAX INC 99,200 6,568 0.13%
176 INCYTE CORP 63,000 6,565 0.13%
177 RENEWABLE ENERGY GROUP INC 567,094 6,556 0.13%
178 COOPER STD HLDGS INC 106,510 6,547 0.13%
179 FOOT LOCKER INC 97,600 6,540 0.13%
180 SELECTIVE INS GROUP INC 231,750 6,501 0.13%
181 Alon USA Energy, Inc. 342,350 6,470 0.13%
182 NXP SEMICONDUCTORS N V 155,400 6,211 0.12%
183 UNDER ARMOUR INC 74,300 6,200 0.12%
184 HOME DEPOT INC 55,675 6,187 0.12%
185 REX AMERICAN RES CORP COM 95,919 6,104 0.12%
186 AIRCASTLE LTD 267,200 6,057 0.12%
187 CRA INTL INC COM 215,800 6,014 0.12%
188 UNION PAC CORP 63,010 6,009 0.12%
189 BARD C R INC 35,000 5,975 0.12%
190 OM GROUP INC 177,300 5,957 0.12%
191 FLWS/1-800 FLOWERS CL A 569,400 5,956 0.12%
192 CIMAREX ENERGY 53,500 5,902 0.12%
193 INTERACTIVE BROKERS GROUP IN 141,900 5,897 0.12%
194 ZAGG INCORPORATED 710,648 5,628 0.11%
195 P A M TRANSN SVCS INC COM 96,548 5,605 0.11%
196 SKYWEST INC 369,900 5,563 0.11%
197 BJS RESTAURANTS INC COM 113,900 5,518 0.11%
198 CORE MARK HOLDING CO INC COM 92,200 5,463 0.11%
199 RADNET INC COM 812,900 5,438 0.11%
200 RED HAT INC 70,700 5,368 0.11%
Page 4 of 30