13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,826 holding rows worth $440,790,000.
- Accession
- 0000909012-19-000025
- Filer
- CIK 1493936
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,826 entries on the cover page, a total value of $440,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,790,000 with VALUE read as thousands by filing date, 13F file number 028-13973. 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 |
|---|---|---|---|---|---|---|
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 393 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS NE | 002553112 | COM | 504 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 252 | $9,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 195 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 365 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 122 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 147 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 485 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 812 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 276 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 199 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 169 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 286 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 638 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 136 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 158 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $9,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 435 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 438 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,583 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 295 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 530 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37 | $9,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,401 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 460 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 654 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,243 | $9,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 267 | $9,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 426 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 553 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 683 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 152 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,610 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 216 | $9,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 223 | $9,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 953 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176 | $8,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 139 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 418 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 787 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 88 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 688 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 882 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 176 | $8,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 277 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 364 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 185 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 128 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 371 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 528 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 423 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 354 | $8,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,468 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 176 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 186 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 111 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 539 | $8,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 823 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 651 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 580 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 420 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 305 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 202 | $8,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 359 | $8,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,352 | $8,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,498 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,637 | $8,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 228 | $8,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 278 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,112 | $8,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 367 | $8,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 201 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 64 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 191 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 122 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 458 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 255 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 832 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $7,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 560 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 172 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 175 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 934 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 583 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 490 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 137 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 261 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 235 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 278 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 381 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 109 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 334 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 294 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 246 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 566 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 444 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 296 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 212 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 656 | $7,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 302 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 218 | $7,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 236 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 124 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 593 | $7,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 448 | $7,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,440 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 434 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,023 | $7,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 23 | $7,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 581 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 235 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,525 | $7,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,065 | $7,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 297 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 553 | $7,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 8,000 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,947 | $7,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 487 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 116 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 212 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 238 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 300 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 343 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 63 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 310 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 261 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 272 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 165 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 193 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 252 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 157 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 150 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 186 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235 | $6,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 432 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 230 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 97 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 165 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 101 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 196 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 672 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 156 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,238 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 318 | $6,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 616 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 544 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 632 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,141 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 84 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 136 | $6,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 232 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 315 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 349 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,764 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,657 | $6,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 419 | $6,000 | thousands by filing date | |
| Invesco S&P SmallCap Health Care ETF | 46138E153 | PSCH | 55 | $6,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 254 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 122 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 288 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 164 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 501 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 89 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 132 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 225 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 160 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 210 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 122 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 152 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 242 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 386 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 237 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 309 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 192 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 307 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 68 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 685 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 533 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 147 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 212 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 79 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 125 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 236 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 70 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 186 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 62 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 562 | $5,000 | thousands by filing date | |
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| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 263 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 102 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 250 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 195 | $5,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 279 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 98 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,820 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 556 | $5,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 337 | $5,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 137 | $5,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 174 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 554 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 228 | $4,000 | thousands by filing date | |
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| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 79 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 241 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 118 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 190 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 166 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 116 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 115 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 180 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 148 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 144 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 79 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 67 | $4,000 | thousands by filing date | |
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| QUAKER HOUGHTON | 747316107 | COM | 20 | $4,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 58 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 139 | $4,000 | thousands by filing date | |
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| ZIFF DAVIS INC | 48123V102 | COM | 57 | $4,000 | thousands by filing date | |
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| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124 | $4,000 | thousands by filing date | |
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| LA Z BOY INC | 505336107 | COM | 140 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 251 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 554 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 83 | $4,000 | thousands by filing date | |
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| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
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| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,179 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,177 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 219 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,114 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 622 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 499 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 121 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 125 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 174 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 422 | $4,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 61 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48 | $3,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 32 | $3,000 | thousands by filing date | |
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| TOMPKINS FINL CORP COM | 890110109 | Stock | 39 | $3,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $3,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 253 | $3,000 | thousands by filing date | |
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| SEMTECH CORP COM | 816850101 | Stock | 67 | $3,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95 | $3,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 534 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 73 | $3,000 | thousands by filing date | |
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| FARO TECHNOLOGIES INC | 311642102 | COM | 64 | $3,000 | thousands by filing date | |
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| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 111 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57 | $3,000 | thousands by filing date | |
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| JACK IN THE BOX INC | 466367109 | COM | 38 | $3,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 42 | $3,000 | thousands by filing date | |
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| SPX CORP | 784635104 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
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| ISTAR INC | 45031U101 | COMMON STOCK | 332 | $3,000 | thousands by filing date | |
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| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 467 | $3,000 | thousands by filing date | |
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| CONTROL4 CORP | 21240D107 | COM | 160 | $3,000 | thousands by filing date | |
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| AGILYSYS INC | 000847J10 | COM | 198 | $3,000 | thousands by filing date | |
| SLCA | 90346E107 | COM | 267 | $3,000 | thousands by filing date | |
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| iShares MSCI Mexico ETF | 464286822 | SHS | 40 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
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| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84 | $2,000 | thousands by filing date | |
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| MODINE MFG CO COM | 607828100 | Stock | 200 | $2,000 | thousands by filing date | |
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| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 163 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 143 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000025 | this filing | 2019-02-12 | acceptance time not in the bulk data set |