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C M Bidwell & Associates LTD

Q2 2019 Holdings

Filed 2019-08-07 | 389 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cit Group Inc Class A(CITUSD)COM125581801$315950.0%
Vanguard Utilities ETF(VPU)COM92204A876$312350.0%
Western Alliance Bancorp(WAL)COM957638109$316900.0%
Solaredge Tech Inc(SEDG)COM83417M104$325100.0%
Oaktree Spec LendingCOM67401P108$325,8700.0%
Carlisle Companies Inc(CSL)COM142339100$322300.0%
Johnson & Johnson(JNJ)COM478160104$322330.0%
Lab Corp of AmericaCOM50540R409$331910.0%
Career Education Corp(CECO1EUR)COM141665109$331,7500.0%
Citigroup Inc(C)COM172967424$334700.0%
Allscripts Inc(MDRX)COM01988P108$342,8850.0%
iShares Micro Cap ETF(IWC)COM464288869$343640.0%
Dime Comm Bancs Inc(DCOMUSD)COM253922108$351,8500.0%
Warrior Met Coal(HCC)COM93627C101$351,3550.0%
Oceaneering Intl(OII)COM675232102$361,7800.0%
United Healthcare Corp(UNH)COM91324P102$361460.0%
Sonic Automotive(SAH)COM83545G102$381,6150.0%
Walmart Inc(WMT)COM931142103$383450.0%
Koppers Hldgs Inc(KOP)COM50060P106$391,3350.0%
Hibbett Sports Inc(HB6)COM428567101$392,1300.0%
Delek US Hldgs Inc(DK)COM24665A103$399650.0%
Sanfilippo & Son(JBSS)COM800422107$405050.0%
Silgan Holdings(SLGN)COM827048109$401,3200.0%
Barrett Bus Svc Inc(BBSI)COM068463108$404850.0%
Invesco Ftse Rafi Dev Mkts ex-US S/M ETF(PDN)COM46138E735$401,3550.0%
Hilltop Hldgs Inc(HTH)COM432748101$401,8850.0%
iShares Gold ETF(IAUUSD)COM464285105$413,0040.0%
Vanguard Energy ETF(VDE)COM92204A306$414800.0%
Regenxbio Inc(RGNX)COM75901B107$418000.0%
Schwab US REIT ETF(SCHH)COM808524847$429380.0%
Invesco Ftse Rafi Dev Mkts ex-US ETFCOM73936T789$421,0450.0%
Pacira BioSciences Inc(PCRX)COM695127100$441,0200.0%
Lattice Semiconductors(LSCC)COM518415104$443,0000.0%
Getty Realty Corp(GTY)COM374297109$441,4200.0%
Amcor plc(AMCR)COMG0250X107$453,9510.0%
Vanguard REIT ETF(VNQ)COM922908553$455200.0%
Mastec Inc(MTZ)COM576323109$458700.0%
Chefs' Wharehouse Inc(CHEF)COM163086101$451,2700.0%
Teledyne Technologies(TDY)COM879360105$461680.0%
CSW Industrials Inc(CSW)COM126402106$476850.0%
Diodes Inc(DIOD)COM254543101$471,2950.0%
iShares Core S&P Ttl Stk ETF(ITOT)COM464287150$477040.0%
Kamada Ltd(KMDA)COMM6240T109$488,6700.0%
Cowen Group(COWNEUR)COM223622606$482,8200.0%
Sapiens Intl Cp N.V.(SPNS)COMG7T16G103$502,9850.0%
Lantheus Hldgs Inc(LNTH)COM516544103$511,7850.0%
First Industrial Realty(FR)COM32054K103$511,4000.0%
NMI Hldgs Inc A(NMIH)COM629209305$521,8150.0%
Meta Financial Gp(CASH)COM59100U108$531,8800.0%
CVR Energy, Inc(CVI)COM12662P108$541,0900.0%
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