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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 AVAGO TECHNOLOGIES 35,400 4,706 0.09%
5 Ambac Finl Group New 124,000 2,063 0.04%
6 Asterias Biotherapeu 13,362 61 0.00%
7 Astronova Inc 33,300 477 0.01%
8 CHUBB CORP 106,300 10,113 0.20%
9 Cerus Corp 35,000 182 0.00%
10 Digimarc Corp New 26,700 1,205 0.02%
11 GOLDEN OCEAN GRP LTD 58,000 223 0.00%
12 GOVERNMENT PPTYS INCOME TR 106,100 1,968 0.04%
13 Gencor Industries Inc 23,500 227 0.00%
14 Id Systems Inc 105,000 641 0.01%
15 MAG SILVER CORP COM 31,500 1,084 0.02%
16 RAMCO-GERSHENSON PPTYS 153,000 2,497 0.05%
17 SECURITY NATL FINL CORP 149,486 1,006 0.02%
18 * SANDRIDGE ENERGY INC COM 1,039,600 912 0.02%
19 1ST CONSTITUTION BANCORP 17,127 197 0.00%
20 1ST SOURCE CORP 131,452 4,485 0.09%
21 3M CO 126,385 19,501 0.38%
22 A H BELO CORP COM CL A 64,621 362 0.01%
23 A T & T Inc 1,198,121 42,557 0.84%
24 AAR Corp 207,610 6,617 0.13%
25 ABBOTT LABS 541,200 26,562 0.52%
26 ABIOMED Inc 8,525 560 0.01%
27 ABM INDS INC 86,700 2,850 0.06%
28 ABRAXAS PETE CORP 448,000 1,322 0.03%
29 ACCENTURE PLC 39,700 3,842 0.08%
30 ACCESS NATL CORP 41,900 815 0.02%
31 ACCO BRANDS CORP 1,355,100 10,529 0.21%
32 ACCURIDE CORP NEW 467,543 1,800 0.04%
33 ACE LTD 100,300 10,199 0.20%
34 ACELRX PHARMACEUTICALS INC 101,300 430 0.01%
35 ACHAOGEN INC 98,029 591 0.01%
36 ACHILLION PHARMACEUTICALS IN 100,000 886 0.02%
37 ACTINIUM PHARMACEUTICALS INC 114,043 302 0.01%
38 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
39 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
40 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
41 ADVANCED ENERGY INDS 67,400 1,853 0.04%
42 AEGION CORP 192,100 3,638 0.07%
43 AEMETIS INC 171,039 616 0.01%
44 AEP INDUSTRIES ORD 11,400 629 0.01%
45 AEROCENTURY CORP 10,900 87 0.00%
46 AEROHIVE NETWORKS INC 98,500 688 0.01%
47 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,600 257 0.01%
48 AETNA INC NEW 81,600 10,401 0.20%
49 AFFILIATED MANAGERS GROUP 15,250 3,334 0.07%
50 AFLAC INC 319,844 19,894 0.39%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
401 CONVERGYS CORP 107,100 2,730 0.05%
402 HOMESTREET INC 119,571 2,729 0.05%
403 FIRST FINL CORP IND 75,830 2,712 0.05%
404 NORTHRIM BANCORP INC 105,245 2,697 0.05%
405 MERITOR INC 205,200 2,692 0.05%
406 Great Lakes Dredge & Dock Corp 451,750 2,692 0.05%
407 FIRST COMWLTH FINL CORP PA 279,500 2,680 0.05%
408 BURLINGTON STORES INC 52,300 2,678 0.05%
409 XERIUM TECHNOLOGIES INC 147,100 2,677 0.05%
410 EPR PPTYS 48,500 2,657 0.05%
411 CAPITOL FED FINL INC 220,500 2,655 0.05%
412 NCI INC-CLASS A 256,934 2,654 0.05%
413 CASCADE MICROTECH INC 174,103 2,651 0.05%
414 ENERNOC INC 272,200 2,640 0.05%
415 FIDELITY SOUTHERN CORP NEW 150,947 2,633 0.05%
416 NATIONAL WESTN LIFE INS CO 10,964 2,626 0.05%
417 KULICKE & SOFFA INDS INC 223,932 2,622 0.05%
418 GENERAL CABLE CORP DEL NEW 132,500 2,614 0.05%
419 INTEGRATED SILICON SOLUTION 118,006 2,613 0.05%
420 EMCORE CORP 433,580 2,610 0.05%
421 QUAD / GRAPHICS INC 141,000 2,610 0.05%
422 PROVIDENT FINL SVCS INC 137,100 2,604 0.05%
423 WILLIS LEASE FINANCE CORP 141,550 2,600 0.05%
424 EAGLE PHARMACEUTICALS INC 32,118 2,597 0.05%
425 EDUCATION RLTY TR INC 82,432 2,585 0.05%
426 Key Energy Services, Inc. 1,427,700 2,570 0.05%
427 Kimball International Inc 211,000 2,566 0.05%
428 OPPENHEIMER HLDGS INC 97,062 2,551 0.05%
429 PDL BIOPHARMA INC 394,400 2,536 0.05%
430 NEWBRIDGE BANCORP 283,244 2,529 0.05%
431 Owens & Minor Inc 74,200 2,523 0.05%
432 BRAVO BRIO RESTAURANT GROUP 185,629 2,515 0.05%
433 COGNIZANT TECH SOLUTIONS-A 41,100 2,511 0.05%
434 ENCANA CORP 227,200 2,504 0.05%
435 BERKSHIRE HILLS BANCORP INC 87,910 2,504 0.05%
436 MURPHY USA INC 44,800 2,501 0.05%
437 RAMCO-GERSHENSON PPTYS 153,000 2,497 0.05%
438 ANGIODYNAMICS INC 151,900 2,491 0.05%
439 FELCOR LODGING TR 251,750 2,487 0.05%
440 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
441 HAWAIIAN TELCOM HOLDCO INC 94,586 2,469 0.05%
442 METRO BANCORP INC PA 94,300 2,465 0.05%
443 LAKELAND BANCORP INC 206,990 2,461 0.05%
444 PACIFIC CONTINENTAL CORP 180,011 2,436 0.05%
445 KRATON CORPORATION 101,825 2,432 0.05%
446 SIERRA BANCORP 140,500 2,432 0.05%
447 NUTRACEUTICAL INTL CORP 98,050 2,426 0.05%
448 First Financial BanCorp 134,937 2,421 0.05%
449 CAPITAL CITY BK GROUP INC COM 158,490 2,420 0.05%
450 LADDER CAP CORP 139,400 2,419 0.05%
Page 9 of 30