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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 CYTORI THERAPEUTIC INC 25,000 14 0.00%
2 SYNTHESIS ENERGY SYS INC 11,464 16 0.00%
3 BIOTIME INC 16,348 18 0.00%
4 METALICO INC 35,900 18 0.00%
5 NETLIST INC 37,900 21 0.00%
6 TETRALOGIC PHARMA CO 10,050 24 0.00%
7 ONCONOVA THERAPEUTICS 12,000 28 0.00%
8 THT HEAT TRANSFER TECHNOLOGY 30,000 28 0.00%
9 BLONDER TONGUE LABS INC 37,859 29 0.00%
10 Escalera Resources Co 125,350 34 0.00%
11 SAEXPLORATION HLDGS INC 10,815 37 0.00%
12 ARCH COAL INC 118,488 40 0.00%
13 HARVARD APPARATUS REGENER TE 28,525 41 0.00%
14 INSTITUTIONAL FINL MKTS INC 30,000 42 0.00%
15 WIRELESS TELECOM GROUP INC 20,000 43 0.00%
16 UQM TECHNOLOGIES INC COM 57,300 49 0.00%
17 ENZON PHARMACEUTICALS INC 41,400 50 0.00%
18 ATLANTIC AMERN CORP 14,056 51 0.00%
19 RAND LOGISTICS INC 15,600 51 0.00%
20 LEARNING TREE INTERNATIONAL 40,100 52 0.00%
21 PDI INC 37,800 54 0.00%
22 ERBA Diagnostics, Inc. 24,996 55 0.00%
23 FRONTIER COMMUNICATIONS CORP 11,272 56 0.00%
24 MEXCO ENERGY CORP 12,000 56 0.00%
25 SYPRIS SOLUTIONS INC COM 39,404 57 0.00%
26 EMERALD OIL INC 13,475 57 0.00%
27 AWARE INC MASS 14,500 58 0.00%
28 VICON INDS INC 43,900 58 0.00%
29 IPASS INC 55,400 58 0.00%
30 CCA INDS INC 19,173 60 0.00%
31 Unwired Planet, Inc. 99,000 61 0.00%
32 SUPERIOR DRILLING PRODS INC 22,187 61 0.00%
33 ASTERIAS BIOTHERAPEUTICS INC 13,362 61 0.00%
34 Ultrapetrol (Bahamas) Ltd 54,900 62 0.00%
35 SKYSTAR BIO PHARMACEUTICAL 24,300 65 0.00%
36 FIELDPOINT PETROLEUM CORP 61,900 70 0.00%
37 HEALTH INS INNOVATIONS INC COM CL A 14,116 70 0.00%
38 CLEANTECH SOLUTIONS INTL INC COM 23,500 70 0.00%
39 SELECT BANCORP INC NEW 10,076 72 0.00%
40 AUDIENCE INC 14,800 72 0.00%
41 TEL INSTR ELECTRS CORP 15,000 74 0.00%
42 CHARLES & COLVARD LTD 50,521 76 0.00%
43 Echelon Corp 95,062 76 0.00%
44 YUMA ENERGY INC 150,211 77 0.00%
45 ROKA BIOSCIENCE INC 30,000 78 0.00%
46 BEASLEY BROADCAST GROUP INC 17,000 79 0.00%
47 SYNACOR INC 50,000 81 0.00%
48 Smith Micro Software 75,400 87 0.00%
49 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
50 AMREP CORP NEW 17,000 87 0.00%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SYSCO CORP 592,637 21,394 0.42%
52 EXELON CORP 676,380 21,252 0.42%
53 AMERICAN INTL GROUP INC 342,100 21,149 0.42%
54 CAPITAL ONE FINL CORP 240,378 21,146 0.42%
55 WASTE MGMT INC DEL 449,936 20,855 0.41%
56 GENERAL MTRS CO 625,701 20,855 0.41%
57 COLGATE PALMOLIVE CO 315,300 20,624 0.41%
58 BANK AMER CORP 1,198,578 20,400 0.40%
59 PUBLIC SVC ENTERPRISE GRP IN 516,034 20,270 0.40%
60 HESS CORP 301,213 20,145 0.40%
61 ELECTRONIC ARTS INC 302,700 20,130 0.40%
62 AFLAC INC 319,844 19,894 0.39%
63 SCHLUMBERGER LTD 228,320 19,679 0.39%
64 PROCTER AND GAMBLE CO 250,716 19,616 0.39%
65 WAL-MART STORES INC 276,309 19,599 0.39%
66 MCDONALDS CORP 205,850 19,570 0.39%
67 3M CO 126,385 19,501 0.38%
68 CHEVRON CORP NEW 201,993 19,486 0.38%
69 INTERNATIONAL BUSINESS MACHS 119,657 19,463 0.38%
70 BERKSHIRE HATHAWAY INC DEL 142,675 19,419 0.38%
71 UNITED TECHNOLOGIES CORP 174,555 19,363 0.38%
72 UNITED PARCEL SERVICE INC 199,803 19,363 0.38%
73 COCA COLA CO 493,479 19,359 0.38%
74 NEWMONT CORP 818,000 19,108 0.38%
75 EVEREST RE GROUP LTD 104,180 18,962 0.37%
76 GRAHAM HLDGS CO 17,479 18,791 0.37%
77 GENERAL DYNAMICS CORP 132,009 18,704 0.37%
78 QUEST DIAGNOSTICS INC 257,100 18,645 0.37%
79 MICRON TECHNOLOGY INC 988,400 18,621 0.37%
80 GENERAL ELECTRIC CO 694,493 18,453 0.36%
81 MURPHY OIL CORP 440,047 18,293 0.36%
82 METLIFE INC 325,584 18,229 0.36%
83 NEW YORK CMNTY BANCORP INC 977,866 17,973 0.35%
84 MERCK & CO INC 315,395 17,955 0.35%
85 CIT GROUP INC 386,009 17,946 0.35%
86 TIME WARNER INC 202,010 17,658 0.35%
87 Ashland Inc New 142,619 17,385 0.34%
88 HUNTINGTON INGALLS INDS INC 154,387 17,382 0.34%
89 STANLEY BLACK &DECKER INC 162,300 17,080 0.34%
90 ARCHER DANIELS MIDLAND CO 347,900 16,776 0.33%
91 BEST BUY INC 502,300 16,380 0.32%
92 MARRIOTT INTL INC NEW 217,800 16,202 0.32%
93 ALLERGAN PLC 51,842 15,732 0.31%
94 DEERE & CO 160,700 15,596 0.31%
95 M & T BK CORP 123,720 15,456 0.30%
96 PPL CORP 524,349 15,453 0.30%
97 LINCOLN NATL CORP IND 260,300 15,415 0.30%
98 ISLE OF CAPRI CASINOS INC COM 829,500 15,055 0.30%
99 FORD MTR CO DEL 994,356 14,925 0.29%
100 ENTERGY CORP NEW 211,500 14,911 0.29%
Page 2 of 30