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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 ARCH COAL INC 118,488 40 0.00%
2 GOLDEN OCEAN GRP LTD 58,000 223 0.00%
3 MAG SILVER CORP COM 31,500 1,084 0.02%
4 * SANDRIDGE ENERGY INC COM 1,039,600 912 0.02%
5 1st Constitution Bancorp 17,127 197 0.00%
6 1st Source Corp 131,452 4,485 0.09%
7 3M CO 126,385 19,501 0.38%
8 A H BELO CORP 64,621 362 0.01%
9 AAR CORP COM 207,610 6,617 0.13%
10 ABBOTT LABS 541,200 26,562 0.52%
11 ABBVIE INC 4,000 269 0.01%
12 ABIOMED INC 8,525 560 0.01%
13 ABM INDS INC 86,700 2,850 0.06%
14 ACCENTURE PLC IRELAND 39,700 3,842 0.08%
15 ACCESS NATL CORP COM 41,900 815 0.02%
16 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
17 ACCURIDE CORP NEW 467,543 1,800 0.04%
18 ACE LTD 100,300 10,199 0.20%
19 ACELRX PHARMACEUTICALS INC 101,300 430 0.01%
20 ACHAOGEN INCORPORATED 98,029 591 0.01%
21 ACHILLION PHARMACEUTICALS IN 100,000 886 0.02%
22 ACTINIUM PHARMACEUTICALS INC 114,043 302 0.01%
23 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
24 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
25 ADDUS HOMECARE CORP 48,600 1,354 0.03%
26 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
27 ADVANCED ENERGY INDS COM 67,400 1,853 0.04%
28 AEGION CORP 192,100 3,638 0.07%
29 AEMETIS INC 171,039 616 0.01%
30 AEP INDUSTRIES ORD 11,400 629 0.01%
31 AEROCENTURY CORP 10,900 87 0.00%
32 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,600 257 0.01%
33 AETNA INC NEW 81,600 10,401 0.20%
34 AFFILIATED MANAGERS GROUP 15,250 3,334 0.07%
35 AFLAC INC 319,844 19,894 0.39%
36 AGILYSYS INC COM 97,600 896 0.02%
37 AIR METHODS CORP 12,400 513 0.01%
38 AIR T INC 29,900 627 0.01%
39 AIR TRANSPORT SERVICES GRP I 476,150 4,995 0.10%
40 AIRCASTLE LTD 267,200 6,057 0.12%
41 AIRGAS INC 9,400 994 0.02%
42 AKEBIA THERAPEUTICS INC COM 96,650 995 0.02%
43 ALASKA AIR GROUP INC 459,978 29,636 0.58%
44 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
45 ALIMERA SCIENCES INC 151,225 697 0.01%
46 ALLERGAN PLC 51,842 15,732 0.31%
47 ALLIANCE BANCORP INC PA NEW 22,000 501 0.01%
48 ALLIANCE HEALTHCARE SRVCS IN 40,900 764 0.01%
49 ALLIED MOTION TECHNOLOGIES 164,159 3,687 0.07%
50 ALLSTATE CORP 357,297 23,178 0.46%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
201 CENTRAL GARDEN & PET CO 466,903 5,327 0.10%
202 FIRST INTST BANCSYSTEM INC 189,800 5,265 0.10%
203 STRATTEC SEC CORP COM 76,600 5,262 0.10%
204 AVIS BUDGET GROUP 118,600 5,228 0.10%
205 BRIGGS & STRATTON CORP COM 268,750 5,176 0.10%
206 INTERNATIONAL SPEEDWAY CORP CL A 140,589 5,155 0.10%
207 HALLIBURTON CO 119,600 5,151 0.10%
208 O REILLY AUTOMOTIVE INC NEW 22,700 5,130 0.10%
209 MARCUS CORP DEL COM 266,804 5,117 0.10%
210 REPUBLIC AIRWAYS HLD 556,104 5,105 0.10%
211 FACTSET RESH SYS INC 31,400 5,103 0.10%
212 PHI NON VTNG 168,350 5,054 0.10%
213 UNIVERSAL INS HLDGS INC 208,357 5,042 0.10%
214 AIR TRANSPORT SERVICES GRP I 476,150 4,995 0.10%
215 ULTA BEAUTY INC 32,100 4,958 0.10%
216 HORACE MANN EDUCATORS CORP NEW COM 136,200 4,955 0.10%
217 AMPHENOL CORP NEW 85,000 4,927 0.10%
218 ATLAS AIR WORLDWIDE HLDGS IN 89,591 4,924 0.10%
219 EBIX INC 150,000 4,892 0.10%
220 ENNIS INC COM 263,092 4,891 0.10%
221 PharMerica Corp 146,850 4,890 0.10%
222 MANTECH INTERNATIONAL CORP CL A 167,682 4,863 0.10%
223 FIDELITY NATL INFORMATION SV 78,591 4,857 0.10%
224 INTERNATIONAL BANCSHARES CORP COM 180,587 4,852 0.10%
225 COVENANT TRANSN GROUP INC CL A 193,400 4,847 0.10%
226 CACI INTL INC CL A 59,875 4,843 0.10%
227 INDEPENDENT BK CORP MICH 352,525 4,780 0.09%
228 FIDELITY AND GTY LIFE COM 200,100 4,728 0.09%
229 ALMOST FAMILY INC COM 118,300 4,721 0.09%
230 GREENBRIER COS INC 100,700 4,718 0.09%
231 FBL FINL GROUP INC 81,722 4,717 0.09%
232 AVAGO TECHNOLOGIES LTD SHS 35,400 4,706 0.09%
233 NELNET INC 108,000 4,677 0.09%
234 FIRST BANCORP P R COM NEW 968,500 4,668 0.09%
235 FORTINET INC 112,900 4,666 0.09%
236 WESBANCO INC 136,658 4,649 0.09%
237 FIRST MIDWEST BANCORP DEL COM 244,900 4,646 0.09%
238 UNITED THERAPEUTICS CORP DEL 26,600 4,627 0.09%
239 POST HLDGS INC 85,700 4,622 0.09%
240 AMKOR TECHNOLOGY INC 770,700 4,609 0.09%
241 EDWARDS LIFESCIENCES CORP 32,300 4,600 0.09%
242 LOWES COS INC 68,000 4,554 0.09%
243 CALLON PETE CO DEL COM 547,400 4,554 0.09%
244 PINNACLE WEST 79,900 4,546 0.09%
245 OMEGA PROTEIN CORP 328,200 4,513 0.09%
246 ANDERSONS INC COM 115,450 4,503 0.09%
247 WALGREENS BOOTS ALLIANCE INC 53,300 4,501 0.09%
248 Griffon Corp 281,700 4,485 0.09%
249 1st Source Corp 131,452 4,485 0.09%
250 RPX CORP 263,296 4,450 0.09%
Page 5 of 30