13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 248 holding rows worth $419,487,000.
- Accession
- 0001091860-16-000018
- Filer
- CIK 1091860
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 248 entries on the cover page, a total value of $419,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,487,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 141,095 | $9,668,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 294,115 | $8,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,300 | $8,504,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 352,185 | $8,329,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187,510 | $8,307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,965 | $8,205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,430 | $8,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,225 | $7,633,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,770 | $7,484,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 169,255 | $7,405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,000 | $7,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,905 | $7,194,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 443,760 | $6,909,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,375 | $4,903,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,990 | $4,728,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159,255 | $4,638,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65,875 | $4,597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,935 | $4,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,850 | $4,438,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 279,215 | $4,414,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 231,585 | $4,409,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 428,385 | $4,340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,785 | $4,336,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,120 | $4,325,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 113,585 | $4,311,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 128,260 | $4,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,125 | $4,291,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62,745 | $4,249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,200 | $4,207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133,235 | $4,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,035 | $4,201,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,005 | $4,172,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,890 | $4,148,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 59,085 | $4,135,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,520 | $4,112,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 384,005 | $4,093,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,955 | $4,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,150 | $4,050,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,020 | $4,028,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 127,905 | $4,020,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,565 | $4,011,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,210 | $4,008,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,540 | $4,003,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,945 | $3,979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,135 | $3,971,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 144,340 | $3,961,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 118,560 | $3,922,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,025 | $3,883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,540 | $3,880,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,800 | $3,871,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 129,685 | $3,848,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 375,730 | $3,810,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 187,365 | $3,775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,020 | $3,765,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 157,805 | $3,756,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 502,005 | $3,755,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,330 | $3,744,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 77,340 | $3,739,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,440 | $3,731,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,370 | $3,708,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,465 | $3,705,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,103 | $3,691,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,060 | $3,689,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,805 | $3,684,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,100 | $3,662,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,580 | $3,660,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,085 | $3,641,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,250 | $3,638,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,800 | $3,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,860 | $3,578,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 86,750 | $3,562,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,610 | $3,548,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,245 | $3,544,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31,310 | $3,512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,255 | $3,495,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 134,185 | $3,368,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 139,770 | $3,321,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 134,990 | $3,255,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 309,550 | $3,250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 71,370 | $2,982,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,075 | $2,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,180 | $2,198,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,345 | $1,948,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,560 | $1,939,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,590 | $1,919,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,840 | $1,860,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,570 | $1,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,433 | $1,725,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,770 | $1,715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,590 | $1,688,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,950 | $839,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,755 | $598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,285 | $577,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,555 | $566,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,395 | $552,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,840 | $536,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,680 | $521,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,835 | $508,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,200 | $495,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,810 | $479,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,510 | $472,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 26,475 | $469,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,385 | $467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,495 | $462,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,950 | $461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,335 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,935 | $427,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,495 | $398,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 19,045 | $377,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 38,415 | $364,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,855 | $357,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,405 | $347,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,110 | $343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,870 | $330,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,245 | $327,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,735 | $325,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,935 | $320,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,335 | $312,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,880 | $312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,370 | $309,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,440 | $307,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,900 | $306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,505 | $305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,910 | $305,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,875 | $301,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,425 | $301,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,295 | $301,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,060 | $297,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,290 | $296,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,000 | $294,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,725 | $287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,290 | $282,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,710 | $280,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,520 | $280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,820 | $277,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,360 | $275,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,650 | $268,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,045 | $268,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $266,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,980 | $262,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,760 | $259,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,340 | $258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,510 | $254,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,545 | $252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,155 | $249,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,695 | $241,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,895 | $234,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,665 | $230,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,410 | $223,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,060 | $222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,625 | $221,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,240 | $221,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,295 | $211,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,100 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,185 | $207,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,270 | $205,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,180 | $204,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,390 | $203,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,305 | $203,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,720 | $202,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,835 | $199,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,025 | $197,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,205 | $196,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,400 | $196,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,735 | $196,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,300 | $195,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,205 | $194,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,825 | $193,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,375 | $192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 25,855 | $192,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 30,400 | $188,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,925 | $187,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,940 | $185,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,805 | $184,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,230 | $181,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,795 | $180,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,805 | $178,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 17,045 | $177,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,150 | $176,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,230 | $169,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,490 | $169,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,910 | $168,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,340 | $161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,080 | $160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,095 | $159,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,360 | $154,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,945 | $151,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,340 | $149,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,070 | $149,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,445 | $149,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,410 | $147,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,110 | $144,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,600 | $142,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,515 | $142,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,000 | $141,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,590 | $141,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,065 | $140,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,765 | $138,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 8,560 | $138,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,750 | $136,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,720 | $135,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,665 | $135,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,505 | $132,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,200 | $124,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,510 | $123,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,025 | $119,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,390 | $117,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 22,825 | $107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,945 | $106,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,705 | $100,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,115 | $92,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 670 | $89,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,510 | $89,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,010 | $87,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,775 | $84,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,475 | $65,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,800 | $49,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,005 | $42,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 985 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 365 | $29,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $25,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 265 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 350 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,070 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $21,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 350 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 255 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 520 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 330 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 379 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,155 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 325 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 365 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 325 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 336 | $10,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,000 | thousands by filing date | |
| Medusa Mining Ltd | Q59444101 | COM | 1,715 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |