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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
Home Depot Inc(HD)COM437076102$542610.0%
iShares US Telecom ETF(IYZ)COM464287713$551,8550.0%
Physicians Realty Trust(DOCUSD)COM71943U104$553,1300.0%
Exantas Capital Corp(RSOEUR)COM30068N105$575,0550.0%
The Trade Desk Inc(TTD)COM88339J105$582550.0%
HFF IncCOM40418F108$591,3050.0%
Materials Sctr Spdr ETF(XLB)COM81369Y100$611,0350.0%
MYR Group Inc(MYRG)COM55405W104$611,6400.0%
Del Taco Restaurants(TACOEUR)COM245496104$614,7250.0%
Legg Mason Inc(LMEUR)COM524901105$621,6100.0%
Virtu Financial Inc(VIRT)COM928254101$632,9050.0%
Perspecta Inc(PRSP)COM715347100$632,6700.0%
Utilities Sctr Spdr ETF(XLU)COM81369Y886$641,0650.0%
Virtus Investment Partners(VRTS)COM92828Q109$646000.0%
Chimera Invt CorpCOM16934Q208$653,4550.0%
Nexstar Media Group(NXST)COM65336K103$656450.0%
Hannon Armstrong Infr(HASI)COM41068X100$662,3300.0%
CareTrust REIT Inc(CTRE)COM14174T107$662,7850.0%
Aes Corp(AES)COM00130H105$663,9200.0%
WisdomTree US Small Cap Div ETF(DES)COM97717W604$682,4950.0%
LTC Pptys Inc(LTC)COM502175102$691,5200.0%
NorthWestern Corp(NWE)COM668074305$709650.0%
PNM Resources Inc(TXNM)COM69349H107$711,4000.0%
OSI Systems Inc(OSIS)COM671044105$726400.0%
Hertz Glbl HldgCOM42806J106$724,5400.0%
Qualys Inc(QLYS)COM74758T303$738400.0%
Sanderson FarmsCOM800013104$745400.0%
Yeti Holdings Inc(YETI)COM98585X104$742,5450.0%
TopBuild Corp(BLD)COM89055F103$748950.0%
Urstadt Biddle Pptys Inc(UBAUSD)COM917286205$743,5200.0%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$753860.0%
Newtek Bus Svcs Corp(NEWT)COM652526203$763,3200.0%
CyberArk Software LtdCOMM2682V108$786100.0%
Essent Group Ltd(ESNT)COMG3198U102$781,6500.0%
OneMain Hldgs Inc(OMF)COM68268W103$792,3450.0%
Amedisys Inc(AMED)COM023436108$796500.0%
Deckers Outdoors(DECK)COM243537107$804550.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$801,3110.0%
Hallmark Finl Svcs IncCOM40624Q203$845,8950.0%
Assured Guaranty Ltd(AGO)COMG0585R106$841,9950.0%
Universal Electronics Inc(UEIC)COM913483103$842,0500.0%
Repligen Corp(RGEN)COM759916109$849800.0%
Napco Security Tech(NSSC)COM630402105$852,8600.0%
Tech Data CorpCOM878237106$868200.0%
Enphase Energy Inc(ENPH)COM29355A107$874,7900.0%
Actuant Corporation(ATUEUR)COM00508X203$873,5150.0%
M D C Holdings(MDC1USD)COM552676108$902,7350.0%
Vanguard Mid Cap Value ETF(VOE)COM922908512$908100.0%
Exponent Inc(EXPO)COM30214U102$901,5350.0%
Integer Holdings Corp(ITGR)COM45826H109$921,1000.0%
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