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| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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| Holdings
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48 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HT |
Hersha Hospitality Trust |
788 |
Closed |
$9.99 |
$0 |
0 |
0% |
-629,000 |
-63,744 |
0 |
REIT - Hotel/Motel |
|
|
FMS |
Fresenius Medical Care AG (... |
821 |
Closed |
$20.68 |
$0 |
0 |
0% |
-600,000 |
-27,840 |
0 |
Specialized Health Se... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
808 |
Closed |
$17.12 |
$0 |
0 |
0% |
-659,000 |
-43,996 |
0 |
Oil & Gas Drilling & ... |
|
|
BGS |
B&G Foods Inc |
794 |
Closed |
$11.55 |
$0 |
0 |
0% |
-220,000 |
-22,246 |
0 |
Processed & Packaged ... |
|
|
MBWM |
Mercantile Bank Corp |
827 |
Closed |
$39.56 |
$0 |
0 |
0% |
-623,000 |
-20,160 |
0 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
814 |
Closed |
$102.11 |
$0 |
0 |
0% |
-1,191,000 |
-13,140 |
0 |
REIT - Retail |
|
|
CNHI |
Cnh Industrial Nv |
801 |
Closed |
$11.65 |
$0 |
0 |
0% |
-608,000 |
-50,208 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
834 |
Closed |
$51.91 |
$0 |
0 |
0% |
-617,000 |
-18,720 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
787 |
Closed |
$56.20 |
$0 |
0 |
0% |
-643,000 |
-15,653 |
0 |
Foreign Regional Banks |
|
|
STM |
STMicroelectronics N.V. (ADR) |
820 |
Closed |
$40.36 |
$0 |
0 |
0% |
-715,000 |
-16,575 |
0 |
Semiconductor- Broad... |
|
|
NEWR |
New Relic Inc |
807 |
Closed |
$86.99 |
$0 |
0 |
0% |
-307,000 |
-3,582 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
793 |
Closed |
$29.66 |
$0 |
0 |
0% |
-631,000 |
-21,120 |
0 |
Home Furnishings & Fi... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
826 |
Closed |
$67.25 |
$0 |
0 |
0% |
-613,000 |
-10,560 |
0 |
Biotechnology |
|
|
EZPW |
Ezcorp Inc |
813 |
Closed |
$10.34 |
$0 |
0 |
0% |
-662,000 |
-80,256 |
0 |
Specialty Retail, Other |
|
|
NTNX |
Nutanix, Inc. |
800 |
Closed |
$66.21 |
$0 |
0 |
0% |
-709,000 |
-20,336 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
833 |
Closed |
$11.44 |
$0 |
0 |
0% |
-109,000 |
-11,047 |
0 |
Conglomerates |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
786 |
Closed |
$48.21 |
$0 |
0 |
0% |
-640,000 |
-13,152 |
0 |
Semiconductor Equipme... |
|
|
RMR |
RMR Group Inc |
819 |
Closed |
$23.08 |
$0 |
0 |
0% |
-610,000 |
-24,864 |
0 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
806 |
Closed |
$31.80 |
$0 |
0 |
0% |
-617,000 |
-24,672 |
0 |
Management Services |
|
|
ATEN |
A10 Networks, Inc. |
792 |
Closed |
$15.41 |
$0 |
0 |
0% |
-638,000 |
-42,432 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
825 |
Closed |
$73.35 |
$0 |
0 |
0% |
-640,000 |
-6,239 |
0 |
Steel & Iron |
|
|
EW |
Edwards Lifesciences Corp |
812 |
Closed |
$29.04 |
$0 |
0 |
0% |
-248,000 |
-3,584 |
0 |
Medical Appliances & ... |
|
|
OLN |
Olin Corp |
798 |
Closed |
$55.39 |
$0 |
0 |
0% |
-1,230,000 |
-24,613 |
0 |
Synthetics |
|
|
MUR |
Murphy Oil Corp |
832 |
Closed |
$44.60 |
$0 |
0 |
0% |
-1,450,000 |
-31,974 |
0 |
Oil & Gas Refining, P... |
|
|
BRKR |
Bruker Corp |
818 |
Closed |
$73.70 |
$0 |
0 |
0% |
-321,000 |
-5,159 |
0 |
Scientific & Technica... |
|
|
CCF |
Chase Corp |
805 |
Closed |
$127.49 |
$0 |
0 |
0% |
-307,000 |
-2,414 |
0 |
Paper & Paper Products |
|
|
TECH |
Techne Corp |
791 |
Closed |
$77.05 |
$0 |
0 |
0% |
-1,364,000 |
-20,031 |
0 |
Biotechnology |
|
|
OSBC |
Old Second Bancorp Inc |
824 |
Closed |
$14.25 |
$0 |
0 |
0% |
-638,000 |
-46,848 |
0 |
Domestic Regional Banks |
|
|
CLS |
Celestica Inc (USA) |
811 |
Closed |
$44.02 |
$0 |
0 |
0% |
-687,000 |
-28,032 |
0 |
Printed Circuit Boards |
|
|
PNR |
Pentair Inc |
797 |
Closed |
$83.36 |
$0 |
0 |
0% |
-732,000 |
-11,302 |
0 |
Diversified Machinery |
|
|
HZNP |
Horizon Pharma, Inc. |
831 |
Closed |
$28.30 |
$0 |
0 |
0% |
-365,000 |
-3,155 |
0 |
Drug Manufacturers - ... |
|
|
FN |
Fabrinet |
817 |
Closed |
$211.55 |
$0 |
0 |
0% |
-688,000 |
-4,128 |
0 |
Electronic Equipment |
|
|
PSMT |
Pricesmart Inc |
804 |
Closed |
$85.76 |
$0 |
0 |
0% |
-316,000 |
-4,248 |
0 |
Drug Stores |
|
|
MITK |
Mitek Systems Inc |
790 |
Closed |
$13.38 |
$0 |
0 |
0% |
-614,000 |
-57,312 |
0 |
Application Software |
|
|
PAM |
Pampa Energia SA |
823 |
Closed |
$49.49 |
$0 |
0 |
0% |
-574,000 |
-15,360 |
0 |
Electric Utilities |
|
|
VIPS |
Vipshop Holdings Ltd. |
810 |
Closed |
$15.92 |
$0 |
0 |
0% |
-695,000 |
-43,392 |
0 |
Internet Service Prov... |
|
|
NOV |
NOV Inc |
796 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,506,000 |
-72,051 |
0 |
Oil & Gas Equipment &... |
|
|
TWNK |
Hostess Brands Inc |
830 |
Closed |
$33.30 |
$0 |
0 |
0% |
-418,000 |
-12,549 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
816 |
Closed |
$130.58 |
$0 |
0 |
0% |
-1,255,000 |
-11,242 |
0 |
Property & Casualty I... |
|
|
BBW |
Build A Bear Workshop Inc |
803 |
Closed |
$28.62 |
$0 |
0 |
0% |
-652,000 |
-22,176 |
0 |
Toy & Hobby Stores |
|
|
AMSWA |
American Software Inc |
789 |
Closed |
$10.03 |
$0 |
0 |
0% |
-619,000 |
-54,048 |
0 |
Application Software |
|
|
PBF |
PBF Energy Inc |
822 |
Closed |
$50.26 |
$0 |
0 |
0% |
-621,000 |
-11,598 |
0 |
Oil & Gas Refining, P... |
|
|
CRAI |
CRA International Inc |
809 |
Closed |
$161.70 |
$0 |
0 |
0% |
-619,000 |
-6,144 |
0 |
Management Services |
|
|
AVID |
Avid Technology Inc |
795 |
Closed |
$27.04 |
$0 |
0 |
0% |
-307,000 |
-11,423 |
0 |
Electronic Equipment |
|
|
ASC |
Ardmore Shipping Corporation |
828 |
Closed |
$20.34 |
$0 |
0 |
0% |
-656,000 |
-50,400 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
815 |
Closed |
$14.17 |
$0 |
0 |
0% |
-654,000 |
-41,184 |
0 |
Business Equipment |
|
|
VRTV |
Veritiv Corp |
802 |
Closed |
$169.99 |
$0 |
0 |
0% |
-368,000 |
-2,180 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
835 |
Closed |
$133.21 |
$0 |
0 |
0% |
-643,000 |
-6,240 |
0 |
Lumber,Wood Production |
|
