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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 (2016Q4)
Portfolio Summary: 227 holdings with a total value of $424,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DEVON ENERGY CORP NEW 4,730 216,000 0.05%
152 OPPENHEIMER HLDGS INC CL A NON VTG 11,625 216,000 0.05%
153 TRC COS INC 20,270 215,000 0.05%
154 KULICKE & SOFFA INDS INC 13,340 213,000 0.05%
155 EMERGENT BIOSOLUTIONS INC 6,360 209,000 0.05%
156 COMMUNITY BK SYS INC COM 3,340 206,000 0.05%
157 CENTERSTATE BANKS COMMON STK USD0.01 8,110 204,000 0.05%
158 Esperion Therapeutics Inc 16,060 201,000 0.05%
159 DEVRY EDUCATION 6,445 201,000 0.05%
160 THOR INDS INC 2,000 200,000 0.05%
161 DEAN FOODS CO NEW 9,185 200,000 0.05%
162 AG MTG INVT TR INC 11,625 199,000 0.05%
163 ULTRA CLEAN HLDGS INC 20,345 197,000 0.05%
164 NAVIGANT CONSULTING INC 7,485 196,000 0.05%
165 CONCHO RESOURCES 1,475 196,000 0.05%
166 NET 1 UEPS TECHNOLOGIES INC 16,975 195,000 0.05%
167 OLLIES BARGAIN OUTLET HLDGS IN COM 6,805 194,000 0.05%
168 JPMORGAN CHASE & CO 2,230 192,000 0.05%
169 ANGIODYNAMICS INC 11,150 188,000 0.04%
170 TWO HBRS INVT CORP 21,230 185,000 0.04%
171 ARMOUR RESIDENTIAL REIT INC 8,485 184,000 0.04%
172 CIRRUS LOGIC INC 3,240 183,000 0.04%
173 AMPHASTAR PHARMACEUTICALS IN COM 9,735 179,000 0.04%
174 FABRINET SHS 4,400 177,000 0.04%
175 ANDERSONS INC COM 3,685 165,000 0.04%
176 VERIZON COMMUNICATIONS INC 3,080 164,000 0.04%
177 CHERRY HILL MTG INVT CORP COM 8,985 163,000 0.04%
178 WESTROCK CO 3,145 160,000 0.04%
179 ALPHA AND OMEGA SEMICONDUCTOR SHS 7,395 157,000 0.04%
180 ANTHEM INC 1,065 153,000 0.04%
181 LUMEN TECHNOLOGIES INC 6,240 148,000 0.03%
182 CHART INDS INC 4,044 146,000 0.03%
183 GREIF INC 2,750 141,000 0.03%
184 ALMOST FAMILY INC COM 3,175 140,000 0.03%
185 CSW INDUSTRIALS INC COM 3,620 133,000 0.03%
186 SUPER MICRO COMPUTER INC COM 4,745 133,000 0.03%
187 MATERION CORP COM 3,300 131,000 0.03%
188 Lancaster Colony Corp 900 127,000 0.03%
189 CENTRAL GARDEN & PET CO COM 3,680 122,000 0.03%
190 NATIONAL BEVERAGE CORP COM 2,355 120,000 0.03%
191 BERRY PLASTICS GROUP INC 2,390 116,000 0.03%
192 FULTON FINL CORP PA 6,040 114,000 0.03%
193 HUDBAY MINERALS INC 19,840 113,000 0.03%
194 IRIDIUM COMMUNICATIONS INC 11,615 112,000 0.03%
195 LEMAITRE VASCULAR INC COM 4,370 111,000 0.03%
196 AXT INC 23,025 111,000 0.03%
197 ACETO CORP 4,825 106,000 0.02%
198 SPIRIT AIRLS INC 1,695 98,000 0.02%
199 REALOGY HLDGS CORP 3,820 98,000 0.02%
200 ENERNOC INC 15,625 94,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000002, filed 2017.02.13).

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.