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Institutional Investment Manager
C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD (CIK: 0001091860), located at 20 Old Pali Place, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 248 holdings with a total value of $419,487,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VISHAY INTERTECHNOLOGY INC 33,510 472,000 0.11%
102 BMC STK HLDGS INC 26,475 469,000 0.11%
103 MANTECH INTERNATIONAL CORP CL A 12,385 467,000 0.11%
104 SKYWEST INC 17,495 462,000 0.11%
105 HONDA MOTOR LTD 15,950 461,000 0.11%
106 CME GROUP INC 4,335 453,000 0.11%
107 SELECT SECTOR SPDR TR 8,935 427,000 0.10%
108 AMN HEALTHCARE SERVICES INC 12,495 398,000 0.09%
109 CHIPMOS TECH BERMUDA LTD 19,045 377,000 0.09%
110 INOTEK PHARMACEUTICALS CORP 38,415 364,000 0.09%
111 POWERSHARES ETF TR II 7,855 357,000 0.09%
112 DIGI INTL INC COM 30,405 347,000 0.08%
113 MAGIC SOFTWARE ENTERPRISES L 48,110 343,000 0.08%
114 ELECTRONIC ARTS INC 3,870 330,000 0.08%
115 FIDELITY NATL INFORMATION SV 4,245 327,000 0.08%
116 ACCO BRANDS CORPORATION COM 33,735 325,000 0.08%
117 AMPHENOL CORP NEW 4,935 320,000 0.08%
118 AGCO CORP 6,335 312,000 0.07%
119 BROOKDALE SR LIVING INC 17,880 312,000 0.07%
120 KINDER MORGAN INC DEL 13,370 309,000 0.07%
121 AMERICAS CAR-MART INC COM 8,440 307,000 0.07%
122 CNA FINL CORP 8,900 306,000 0.07%
123 DEVON ENERGY CORP NEW 6,910 305,000 0.07%
124 BROADRIDGE FINL SOLUTIONS IN 4,505 305,000 0.07%
125 ALTISOURCE PORTFOLIO SOLNS S 9,295 301,000 0.07%
126 INGERSOLL-RAND PLC 4,425 301,000 0.07%
127 CHIMERA INVT CORP 18,875 301,000 0.07%
128 O REILLY AUTOMOTIVE INC NEW 1,060 297,000 0.07%
129 ALLEGION PUB LTD CO 4,290 296,000 0.07%
130 Drew Inds Inc 3,000 294,000 0.07%
131 PINNACLE FOODS INC DEL 5,725 287,000 0.07%
132 UNIVERSAL HLTH SVCS INC 2,290 282,000 0.07%
133 AVISTA CORPORATION 6,710 280,000 0.07%
134 EDGEWELL PERS CARE CO 3,520 280,000 0.07%
135 BAXTER INTL INC 5,820 277,000 0.07%
136 CECO ENVIRONMENTAL CORP 24,360 275,000 0.07%
137 LXP INDUSTRIAL TRUST COM 26,045 268,000 0.06%
138 WHIRLPOOL CORP 1,650 268,000 0.06%
139 AFLAC INC 3,700 266,000 0.06%
140 CHART INDS INC 7,980 262,000 0.06%
141 CALATLANTIC GROUP INC 7,760 259,000 0.06%
142 BENCHMARK ELECTRS INC 10,340 258,000 0.06%
143 EDISON INTL 3,510 254,000 0.06%
144 KEARNY FINL CORP MD COM 18,545 252,000 0.06%
145 DOLLAR TREE INC 3,155 249,000 0.06%
146 AMPHASTAR PHARMACEUTICALS IN COM 12,695 241,000 0.06%
147 LivaNova PLC 3,895 234,000 0.06%
148 SODASTREAM INTERNATIONAL LTD 8,665 230,000 0.05%
149 SYNCHRONOSS TECHNOLOGIES INC 5,410 223,000 0.05%
150 Esperion Therapeutics Inc 16,060 222,000 0.05%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000018, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.