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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
151 AZENTA INC COM 16,240 221,000 0.05%
152 EXELON CORP 6,625 221,000 0.05%
153 HNI Corp 5,295 211,000 0.05%
154 NEW RESIDENTIAL INVT CORP COM NEW 15,100 209,000 0.05%
155 OPEN TEXT CORP 3,185 207,000 0.05%
156 COLONY CAPITAL CL A ORD 11,270 205,000 0.05%
157 MODINE MFG CO COM 17,180 204,000 0.05%
158 TRINITY INDS INC 8,390 203,000 0.05%
159 FLAGSTAR BANCORP INC 7,305 203,000 0.05%
160 DOLBY LABORATORIES INC 3,720 202,000 0.05%
161 NAVIGANT CONSULTING INC 9,835 199,000 0.05%
162 SELECT SECTOR SPDR TR 4,025 197,000 0.05%
163 T MOBILE US INC 4,205 196,000 0.05%
164 FABRINET SHS 4,400 196,000 0.05%
165 SUPERIOR INDS INTL INC COM 6,735 196,000 0.05%
166 THOR INDS INC 2,300 195,000 0.05%
167 CYS INVTS INC COM 22,205 194,000 0.05%
168 COLUMBUS MCKINNON CORP N Y COM 10,825 193,000 0.05%
169 ENNIS INC COM 11,375 192,000 0.05%
170 DYNEX CAP INC 25,855 192,000 0.05%
171 Meet Group, Inc. 30,400 188,000 0.04%
172 MB FINL INC 4,925 187,000 0.04%
173 WASHINGTON FED INC 6,940 185,000 0.04%
174 GREENHILL & CO INC COM 7,805 184,000 0.04%
175 TWO HBRS INVT CORP 21,230 181,000 0.04%
176 ANIXTER INTL INC 2,795 180,000 0.04%
177 OLLIES BARGAIN OUTLET HLDGS IN COM 6,805 178,000 0.04%
178 MIDSOUTH BANCORP INC COM 17,045 177,000 0.04%
179 DYCOM INDS INC 2,150 176,000 0.04%
180 PIPER JAFFRAY COS 3,490 169,000 0.04%
181 INTER PARFUMS INC COM 5,230 169,000 0.04%
182 KOREA ELECTRIC PWR 6,910 168,000 0.04%
183 COMMUNITY BK SYS INC COM 3,340 161,000 0.04%
184 VERIZON COMMUNICATIONS INC 3,080 160,000 0.04%
185 SUMMIT HOTEL PPTYS 12,095 159,000 0.04%
186 GREENBRIER COS INC 4,360 154,000 0.04%
187 AVERY DENNISON CORP 1,945 151,000 0.04%
188 HAWAIIAN HOLDINGS INC COM 3,070 149,000 0.04%
189 CBIZ INC 13,340 149,000 0.04%
190 DEVRY EDUCATION 6,445 149,000 0.04%
191 INNOSPEC INC COM 2,410 147,000 0.04%
192 CENTERSTATE BANKS COMMON STK USD0.01 8,110 144,000 0.03%
193 CRAFT BREW ALLIANCE INC 7,515 142,000 0.03%
194 Aaron's Inc 5,600 142,000 0.03%
195 CORVUS PHARMACEUTICALS INC COM 8,590 141,000 0.03%
196 ARBOR REALTY TRUST INC 19,000 141,000 0.03%
197 OXFORD INDS INC COM 2,065 140,000 0.03%
198 SPARTANNASH CO COM 4,765 138,000 0.03%
199 INTELIQUENT ORD 8,560 138,000 0.03%
200 GREIF INC 2,750 136,000 0.03%
Page 4 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.