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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
351 PRICELINE GRP INC 2,700 3,109 0.06%
352 GOODYEAR TIRE & RUBR CO 103,100 3,108 0.06%
353 MGP INGREDIENTS INC NEW COM 184,580 3,105 0.06%
354 BOYD GAMING CORP COM 207,000 3,095 0.06%
355 HOME BANCORP INC 122,508 3,092 0.06%
356 FNB CORP PA 212,900 3,049 0.06%
357 NATURAL GAS SERVICES GROUP 133,105 3,037 0.06%
358 RUBY TUESDAY INC COM 482,100 3,023 0.06%
359 PHH Corp 115,550 3,008 0.06%
360 BUILD A BEAR WORKSHOP COM 187,650 3,001 0.06%
361 NEENAH INC COM 50,905 3,001 0.06%
362 GRAMERCY PPTY TR 376,400 2,992 0.06%
363 ROCKY BRANDS INC 159,550 2,984 0.06%
364 MATTSON TECHNOLOGY INC 888,100 2,975 0.06%
365 CAI INTERNATIONAL INC COM 144,500 2,975 0.06%
366 SPOK HLDGS INC COM 176,114 2,966 0.06%
367 TALMER BANCORP INC 176,900 2,963 0.06%
368 AMERIPRISE FINANCIAL, INC. 112,000 2,960 0.06%
369 XPO LOGISTICS INC 65,401 2,955 0.06%
370 UNIFI INC COM NEW 88,100 2,951 0.06%
371 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
372 Mueller Industries Inc 449,200 2,938 0.06%
373 INVESTMENT TECHNOLOGY GRP NEW 118,050 2,928 0.06%
374 EARTHLINK HOLDINGS ORD 389,600 2,918 0.06%
375 GAP 76,300 2,912 0.06%
376 ENTERCOM COMMUNICATIONS CORP 255,030 2,912 0.06%
377 LUBYS INC COM 599,400 2,907 0.06%
378 BANK MUTUAL CORP NEW 378,900 2,906 0.06%
379 GRAPHIC PACKAGING HLDG CO 208,100 2,899 0.06%
380 AMTRUST FINL SVCS INC 44,100 2,889 0.06%
381 READING INTERNATIONAL INC 208,359 2,886 0.06%
382 Hudson Pacific Properties Inc 101,550 2,881 0.06%
383 BNC BANCORP 148,800 2,876 0.06%
384 HACKETT GROUP INC 213,630 2,869 0.06%
385 MATADOR RES CO 114,500 2,863 0.06%
386 C D I CORP 220,089 2,861 0.06%
387 ABM INDS INC 86,700 2,850 0.06%
388 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
389 CARRIZO OIL & GAS INC 57,500 2,831 0.06%
390 GREAT SOUTHN BANCORP INC 66,900 2,819 0.06%
391 RANGE RES CORP 56,800 2,805 0.06%
392 LYDALL INC COM 94,800 2,802 0.06%
393 INTREPID POTASH INC 233,600 2,789 0.05%
394 FINANCIAL INSTNS INC 112,100 2,785 0.05%
395 Union Bankshares Corporation 119,594 2,779 0.05%
396 CAL MAINE FOODS INC 53,100 2,772 0.05%
397 SUMMIT HOTEL PPTYS 212,550 2,765 0.05%
398 CRACKER BARREL OLD CTRY STOR 18,400 2,745 0.05%
399 FEDERATED NATL HLDG CO COM 113,300 2,742 0.05%
400 ARCBEST CORP COM 86,100 2,738 0.05%
Page 8 of 30