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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
101 FEDEX CORP 86,586 14,754 0.29%
102 PROGRESSIVE CORP OHIO 529,420 14,734 0.29%
103 US BANCORP DEL 338,750 14,702 0.29%
104 FREEPORT-MCMORAN INC 784,265 14,603 0.29%
105 AMDOCS LTD 262,300 14,319 0.28%
106 CBS CORP NEW 252,748 14,028 0.28%
107 MORGAN STANLEY 361,105 14,007 0.28%
108 TORCHMARK CORP COM 236,800 13,787 0.27%
109 KROGER CO 188,400 13,661 0.27%
110 EMERSON ELEC CO 246,000 13,636 0.27%
111 MARSH & MCLENNAN COS INC 239,800 13,597 0.27%
112 Adt Corp 403,800 13,556 0.27%
113 UNITED CONTL HLDGS INC 253,900 13,459 0.27%
114 ZIMMER BIOMET HLDGS INC 118,600 12,955 0.26%
115 APACHE CORP 223,639 12,888 0.25%
116 SKECHERS U S A INC 113,600 12,472 0.25%
117 COMPUTER SCIENCES CORP. 189,800 12,458 0.25%
118 DEVON ENERGY CORP NEW 200,300 11,916 0.23%
119 L-3 Communications Holdings 105,010 11,906 0.23%
120 SUNTRUST BKS INC 271,300 11,671 0.23%
121 GREEN PLAINS INC COM 420,950 11,597 0.23%
122 HAWAIIAN HOLDINGS INC 487,534 11,579 0.23%
123 PG&E CORP 233,400 11,460 0.23%
124 PENN ENTERTAINMENT INC COM 614,300 11,272 0.22%
125 MAIDEN HOLDINGS LTD 682,950 10,777 0.21%
126 BERKLEY W R CORP 206,100 10,703 0.21%
127 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
128 AETNA INC NEW 81,600 10,401 0.20%
129 ACE LTD 100,300 10,199 0.20%
130 Chubb Corporation 106,300 10,113 0.20%
131 TYSON FOODS INC 236,300 10,073 0.20%
132 INGLES MKTS INC CL A 209,600 10,013 0.20%
133 SIMON PPTY GROUP INC NEW 57,800 10,001 0.20%
134 Hewlett Packard Co 332,040 9,965 0.20%
135 PNC FINL SVCS GROUP INC 103,100 9,862 0.19%
136 PERRY ELLIS INTL INC 411,984 9,793 0.19%
137 UNUM GROUP 269,900 9,649 0.19%
138 RAYMOND JAMES FINANC 160,000 9,533 0.19%
139 LEAR CORP 83,188 9,339 0.18%
140 SANMINA CORPORATION COM 460,300 9,280 0.18%
141 CITIGROUP INC 163,010 9,005 0.18%
142 BIOMARIN PHARMACEUTICAL INC 64,900 8,877 0.17%
143 PRINCIPAL FIN GROUP 172,800 8,863 0.17%
144 KINDER MORGAN INC DEL 221,900 8,519 0.17%
145 AMERICAN ELEC PWR INC 160,700 8,512 0.17%
146 REGENERON PHARMACEUTICALS 16,600 8,468 0.17%
147 FACEBOOK INC 98,700 8,465 0.17%
148 FIFTH THIRD BANCORP 405,200 8,436 0.17%
149 MOLINA HEALTHCARE INC 117,750 8,278 0.16%
150 VORNADO REALTY 86,580 8,219 0.16%
Page 3 of 30