13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 231 holding rows worth $420,654,000.
- Accession
- 0001091860-16-000011
- Filer
- CIK 1091860
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 231 entries on the cover page, a total value of $420,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,654,000 with VALUE read as thousands by filing date, 13F file number 028-04881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,455 | $8,767,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 273,645 | $8,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,225 | $8,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 243,270 | $8,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,900 | $8,319,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 248,180 | $8,185,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,015 | $8,103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,500 | $7,998,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 157,720 | $7,766,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 125,010 | $7,607,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 263,380 | $7,522,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 118,370 | $7,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,210 | $6,969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,305 | $6,696,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 108,195 | $6,683,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 313,490 | $6,583,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,425 | $6,014,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,540 | $5,670,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 316,550 | $5,669,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,270 | $5,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,138 | $5,097,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,460 | $5,038,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,910 | $4,868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,605 | $4,792,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,505 | $4,753,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,720 | $4,732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,150 | $4,691,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,090 | $4,682,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41,005 | $4,677,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,715 | $4,636,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,500 | $4,511,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 104,660 | $4,484,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 54,850 | $4,432,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,845 | $4,412,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,355 | $4,386,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,350 | $4,377,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,540 | $4,363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,450 | $4,331,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,100 | $4,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,655 | $4,307,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 40,775 | $4,296,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 31,975 | $4,241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,455 | $4,114,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,940 | $4,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,600 | $4,074,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 137,640 | $4,051,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,675 | $4,035,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,280 | $4,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,825 | $4,013,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,350 | $3,996,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,610 | $3,982,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,980 | $3,872,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,875 | $3,836,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 88,625 | $3,763,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,795 | $3,700,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,475 | $3,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,270 | $3,581,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,710 | $3,494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,670 | $3,483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,945 | $3,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,440 | $3,471,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57,660 | $3,440,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 59,725 | $3,285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,735 | $3,284,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,775 | $3,269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,590 | $3,240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,190 | $3,202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,625 | $3,180,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,185 | $3,159,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,265 | $3,141,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 31,555 | $2,819,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,865 | $2,818,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,930 | $2,573,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,470 | $2,523,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,050 | $2,418,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,770 | $2,234,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 163,310 | $2,059,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,990 | $2,047,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130,595 | $2,010,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,225 | $1,957,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 159,050 | $1,883,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,110 | $1,800,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,135 | $1,777,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,865 | $1,733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,945 | $1,720,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,690 | $1,660,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,450 | $1,654,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,075 | $1,596,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,025 | $1,591,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,040 | $1,325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,235 | $898,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,915 | $784,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,230 | $690,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,295 | $650,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 65,030 | $641,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,170 | $637,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,165 | $575,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,375 | $566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,585 | $515,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,695 | $488,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,525 | $476,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,370 | $473,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,365 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,065 | $437,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,055 | $358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,725 | $358,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,540 | $351,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,225 | $346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,340 | $340,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,445 | $333,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,075 | $332,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,560 | $331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,810 | $329,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,880 | $328,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,820 | $328,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,320 | $322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,550 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,710 | $320,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,895 | $317,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,230 | $316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $308,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,900 | $308,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,730 | $308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,190 | $307,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,665 | $307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 895 | $305,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,540 | $302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,225 | $299,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,050 | $299,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,250 | $298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,230 | $295,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,220 | $294,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,015 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,410 | $291,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,120 | $286,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,695 | $283,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,830 | $282,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,360 | $263,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,870 | $262,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,390 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,755 | $239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,810 | $239,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,880 | $237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,545 | $229,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,335 | $228,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,570 | $227,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,410 | $225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,330 | $224,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,865 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,820 | $212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,435 | $206,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,575 | $203,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,340 | $202,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,675 | $200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,170 | $198,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,790 | $197,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,775 | $195,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,760 | $194,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,010 | $193,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,985 | $191,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 10,710 | $191,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,160 | $186,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,550 | $185,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,750 | $185,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,325 | $179,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,265 | $179,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,470 | $179,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,480 | $179,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,965 | $177,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,140 | $176,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,075 | $175,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 11,400 | $175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,095 | $174,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,445 | $172,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,835 | $171,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 445 | $170,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,040 | $169,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,480 | $168,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,865 | $168,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,880 | $167,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,815 | $165,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,890 | $164,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,880 | $160,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,765 | $159,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,155 | $159,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,255 | $153,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,240 | $153,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,390 | $152,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,425 | $151,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,280 | $151,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,400 | $149,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,235 | $149,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,165 | $147,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,740 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 765 | $142,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 8,695 | $140,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,380 | $129,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,795 | $120,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,595 | $109,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,655 | $105,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,425 | $102,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,330 | $97,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,550 | $97,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,210 | $94,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,105 | $89,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,220 | $88,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,425 | $87,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,345 | $81,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,830 | $80,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,300 | $72,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,000 | $67,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 470 | $49,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,789 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 379 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 385 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 325 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 225 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 195 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 155 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 180 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-16-000011 | this filing | 2016-02-12 | acceptance time not in the bulk data set |