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Institutional Investment Manager
CWM, LLC
CWM, LLC (CIK: 0001535847) incorporated in Nebraska, located at 14600 Branch St., Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,132 holdings with a total value of $1,631,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 5 1,000 0.00%
52 LIBERTY BROADBAND CORP COM SER A 12 1,000 0.00%
53 LIONS GATE ENTMNT CORP CL B NON VTG 42 1,000 0.00%
54 MITEK SYS INC 200 1,000 0.00%
55 KB HOME 70 1,000 0.00%
56 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 50 1,000 0.00%
57 HIMAX TECHNOLOGIES INC 200 1,000 0.00%
58 BARNES GROUP INC COM 31 1,000 0.00%
59 WISDOMTREE TR 15 1,000 0.00%
60 GREAT LAKES DREDGE & DOCK CO 300 1,000 0.00%
61 PIPER JAFFRAY COS 16 1,000 0.00%
62 WISDOMTREE TR 15 1,000 0.00%
63 ADVANSIX INC 49 1,000 0.00%
64 SEQUENTIAL BRNDS GROUP INC N 165 1,000 0.00%
65 AMETEK INC NEW 18 1,000 0.00%
66 BELDEN INC 20 1,000 0.00%
67 ALASKA AIR GROUP INC 10 1,000 0.00%
68 KORN FERRY COM NEW 49 1,000 0.00%
69 RUSH ENTERPRISES INC CL A 34 1,000 0.00%
70 CENTENE CORP DEL 12 1,000 0.00%
71 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 257 1,000 0.00%
72 RALPH LAUREN CORP 12 1,000 0.00%
73 CARPENTER TECHNOLOGY CORP 23 1,000 0.00%
74 FIRST REP BK SAN FRANCISCO C 6 1,000 0.00%
75 TERADATA CORP DEL 36 1,000 0.00%
76 TEAM INC COM NEW 36 1,000 0.00%
77 ALLIED WRLD ASSUR COM HLDG A 14 1,000 0.00%
78 LIVE NATION, INC. 45 1,000 0.00%
79 XERIUM TECHNOLOGIES INC 136 1,000 0.00%
80 FLOWSERVE CORP 30 1,000 0.00%
81 VOXELJET AG 300 1,000 0.00%
82 LUMEN TECHNOLOGIES INC 58 1,000 0.00%
83 KEMET CORP COM NEW 87 1,000 0.00%
84 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 17 1,000 0.00%
85 HUNTINGTON BANCSHARES INC 100 1,000 0.00%
86 TWO HBRS INVT CORP 75 1,000 0.00%
87 PETROLEO BRASILEIRO SA PETRO 106 1,000 0.00%
88 POPULAR INC COM NEW 26 1,000 0.00%
89 MALLINCKRODT PUB LTD CO 15 1,000 0.00%
90 PVH CORPORATION 9 1,000 0.00%
91 AIXTRON SE 250 1,000 0.00%
92 TELEFONAKTIEBOLAGET LM ERICS 92 1,000 0.00%
93 PARK OHIO HLDGS CORP COM 12 1,000 0.00%
94 NORDSTROM INC 28 1,000 0.00%
95 ROSS STORES INC 20 1,000 0.00%
96 PLEXUS CORP COM 21 1,000 0.00%
97 CATALYST PHARMACEUTICALS INC 500 1,000 0.00%
98 CALGON CARBON CORP 45 1,000 0.00%
99 GENTEX CORP 69 1,000 0.00%
100 TIMKEN CO COM 27 1,000 0.00%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).

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.