JOYN Advisors, Inc.

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $467,256,000 across 1,867 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 73.93% of the portfolio.

Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0000909012-18-000111

Period: 2018-06-30
Reported value: $467M
Holdings: 1,867
Top 10 weight: 73.93%
New: 537
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USRTadded	+177,238	$8.71M
VTVadded	+32,565	$3.38M
IWNadded	+25,553	$3.37M
VUGadded	+21,700	$3.25M
ALERIAN MLP ETFadded	+231,205	$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQIreduced	-128,404	-$7.46M
DGSreduced	-145,165	-$6.92M
IWDreduced	-55,130	-$6.69M
IWFreduced	-29,018	-$4.17M
VNQreduced	-42,361	-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000909012-18-000111, largest first. % of portfolio is the value over $467,256,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	43	$2K	<0.01%	new
ILG INCILG INC	52	$2K	<0.01%	new
SUPERVALU INCSUPERVALU INC	86	$2K	<0.01%	new
DRYSHIPS INCDRYSHIPS INC	370	$2K	<0.01%	new
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	70	$2K	<0.01%	0
THIRD PT REINS LTDTHIRD PT REINS LTD	156	$2K	<0.01%	new
ITOTISHARES TR	9	$1K	<0.01%	0		Timeline
LQDISHARES TR	7	$1K	<0.01%	+5		Timeline
IYWISHARES TR	6	$1K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	27	$1K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	20	$1K	<0.01%	new		Timeline
CMACOMERICA INC	10	$1K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	39	$1K	<0.01%	new		Timeline
ITGARTNER INC	8	$1K	<0.01%	+5		Timeline
DECKDECKERS OUTDOOR CORP	8	$1K	<0.01%	new		Timeline
PLXSPLEXUS CORP	22	$1K	<0.01%	-4		Timeline
PENNPENN ENTERTAINMENT INC	17	$1K	<0.01%	new		Timeline
CACICACI INTL INC	4	$1K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	9	$1K	<0.01%	new		Timeline
AWRAMER STATES WTR CO	25	$1K	<0.01%	new		Timeline
BWABORGWARNER INC	14	$1K	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	14	$1K	<0.01%	-56		Timeline
CIENCIENA CORP	41	$1K	<0.01%	+3		Timeline
FORMFORMFACTOR INC	70	$1K	<0.01%	+51		Timeline
DMCDEL MONTE CORP	17	$1K	<0.01%	new		Timeline
GATXGATX CORP	15	$1K	<0.01%	+12		Timeline
MSTRSTRATEGY INC	8	$1K	<0.01%	new		Timeline
IAGIAMGOLD CORP	200	$1K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	10	$1K	<0.01%	new		Timeline
ANAUTONATION INC	15	$1K	<0.01%	new		Timeline
JBLJABIL INC	42	$1K	<0.01%	new		Timeline
PVHPVH CORPORATION	4	$1K	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	42	$1K	<0.01%	new		Timeline
MCOMOODYS CORP	8	$1K	<0.01%	new		Timeline
CXCEMEX SAB DE CV	124	$1K	<0.01%	new		Timeline
NVSNOVARTIS AG	8	$1K	<0.01%	new		Timeline
SCHLSCHOLASTIC CORP	19	$1K	<0.01%	new		Timeline
RMDRESMED INC	12	$1K	<0.01%	+9		Timeline
CFRCULLEN FROST BANKERS INC	10	$1K	<0.01%	new		Timeline
MOG-AMOOG INC	9	$1K	<0.01%	new		Timeline
HBMHUDBAY MINERALS INC	151	$1K	<0.01%	-3,196		Timeline
TALTAL ED GROUP	20	$1K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	22	$1K	<0.01%	-261		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15	$1K	<0.01%	new		Timeline
SYNASYNAPTICS INC	16	$1K	<0.01%	new		Timeline
STBAS & T BANCORP INC	14	$1K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	75	$1K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	45	$1K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	16	$1K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	20	$1K	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	13	$1K	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	14	$1K	<0.01%	new		Timeline
SKYWSKYWEST INC	14	$1K	<0.01%	+11		Timeline
SMTCSEMTECH CORP	24	$1K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	21	$1K	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	12	$1K	<0.01%	new		Timeline
DIODDIODES INC	16	$1K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15	$1K	<0.01%	new		Timeline
ENICENEL CHILE SA	139	$1K	<0.01%	new		Timeline
RIORIO TINTO PLC	25	$1K	<0.01%	new		Timeline
CTASCINTAS CORP	8	$1K	<0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	15	$1K	<0.01%	+12		Timeline
JBHTHUNT J B TRANS SVCS INC	6	$1K	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	8	$1K	<0.01%	-3		Timeline
KBKB FINL GROUP INC	17	$1K	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	28	$1K	<0.01%	new		Timeline
BMOBANK OF MONTREAL	7	$1K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	9	$1K	<0.01%	new		Timeline
RYNRAYONIER INC	33	$1K	<0.01%	new		Timeline
MASIMASIMO CORP	12	$1K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	27	$1K	<0.01%	new		Timeline
CVBFCVB FINL CORP	32	$1K	<0.01%	new		Timeline
MPLXMPLX LP	33	$1K	<0.01%	new		Timeline
GTLSCHART INDS INC	12	$1K	<0.01%	new		Timeline
ALLEALLEGION PLC	16	$1K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	45	$1K	<0.01%	new		Timeline
AROCARCHROCK INC	98	$1K	<0.01%	+52		Timeline
INGNINOGEN INC	3	$1K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	15	$1K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	9	$1K	<0.01%	new		Timeline
GEFGREIF INC	13	$1K	<0.01%	new		Timeline
GFFGRIFFON CORP	29	$1K	<0.01%	new		Timeline
FLRFLUOR CORP	30	$1K	<0.01%	+24		Timeline
IBPINSTALLED BLDG PRODS INC	10	$1K	<0.01%	new		Timeline
NEOGNEOGEN CORP	13	$1K	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	31	$1K	<0.01%	+27		Timeline
AZTAAZENTA INC	31	$1K	<0.01%	new		Timeline
ANGOANGIODYNAMICS INC	43	$1K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	18	$1K	<0.01%	new		Timeline
ALKSALKERMES PLC	25	$1K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	102	$1K	<0.01%	new		Timeline
AORTARTIVION INC	43	$1K	<0.01%	+20		Timeline
CHDNCHURCHILL DOWNS INC	3	$1K	<0.01%	new		Timeline
COKECOCA COLA CONS INC	10	$1K	<0.01%	new		Timeline
DGIIDIGI INTL INC	77	$1K	<0.01%	+50		Timeline
CALCALERES INC	20	$1K	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	43	$1K	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	72	$1K	<0.01%	new		Timeline
LIVNLIVANOVA PLC	6	$1K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	39	$1K	<0.01%	-10		Timeline
SBCFSEACOAST BKG CORP FLA	26	$1K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	5	$1K	<0.01%	new		Timeline
ASTEASTEC INDS INC	25	$1K	<0.01%	+20		Timeline
BOHBANK OF HI CORP	10	$1K	<0.01%	+5		Timeline
BIOBIO RAD LABS INC	3	$1K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	8	$1K	<0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	12	$1K	<0.01%	new		Timeline
CGWINVESCO EXCH TRADED FD TR II	35	$1K	<0.01%	new		Timeline
KEXKIRBY CORP	17	$1K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	58	$1K	<0.01%	new		Timeline
PRLBPROTO LABS INC	5	$1K	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	28	$1K	<0.01%	+16		Timeline
TTITETRA TECHNOLOGIES INC DEL	149	$1K	<0.01%	new		Timeline
UMBFUMB FINL CORP	8	$1K	<0.01%	+5		Timeline
UNFUNIFIRST CORP MASS	3	$1K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	29	$1K	<0.01%	new		Timeline
VICRVICOR CORP	28	$1K	<0.01%	+21		Timeline
HUBGHUB GROUP INC	21	$1K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	6	$1K	<0.01%	new		Timeline
DANDANA INC	40	$1K	<0.01%	-10		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3	$1K	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	23	$1K	<0.01%	new
GELGENESIS ENERGY L P	23	$1K	<0.01%	new		Timeline
GDOTGREEN DOT CORP	18	$1K	<0.01%	new		Timeline
LIFE STORAGE INCLIFE STORAGE INC	13	$1K	<0.01%	+7
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14	$1K	<0.01%	new
MBTMOBILE TELESYSTEMS PJSC	92	$1K	<0.01%	new		Timeline
OSISOSI SYSTEMS INC	14	$1K	<0.01%	new		Timeline
TXTERNIUM SA	25	$1K	<0.01%	new		Timeline
II VI INCII VI INC	17	$1K	<0.01%	new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29	$1K	<0.01%	new
PERFICIENT INCPERFICIENT INC	21	$1K	<0.01%	new
LNNLINDSAY CORP	9	$1K	<0.01%	+3		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	29	$1K	<0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	31	$1K	<0.01%	new
JACKJACK IN THE BOX INC	7	$1K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	48	$1K	<0.01%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	20	$1K	<0.01%	new
GPREGREEN PLAINS INC	28	$1K	<0.01%	new		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	21	$1K	<0.01%	new
UEICUNIVERSAL ELECTRS INC	22	$1K	<0.01%	+19		Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	21	$1K	<0.01%	+17
BIOTELEMETRY INCBIOTELEMETRY INC	13	$1K	<0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	25	$1K	<0.01%	+20
CORESITE RLTY CORPCORESITE RLTY CORP	9	$1K	<0.01%	+6
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	6	$1K	<0.01%	new
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	17	$1K	<0.01%	new
VISNVISTANCE NETWORKS INC	23	$1K	<0.01%	new		Timeline
STAMPS COM INCSTAMPS COM INC	3	$1K	<0.01%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	21	$1K	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38	$1K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	5	$1K	<0.01%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	57	$1K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	77	$1K	<0.01%	new		Timeline
GCOGENESCO INC	34	$1K	<0.01%	-105		Timeline
COSAN LTDCOSAN LTD	135	$1K	<0.01%	-2,870
URBNURBAN OUTFITTERS INC	30	$1K	<0.01%	new		Timeline
COHERENT INCCOHERENT INC	9	$1K	<0.01%	new
XPERI CORPXPERI CORP	86	$1K	<0.01%	+73
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	75	$1K	<0.01%	new
OFGOFG BANCORP	75	$1K	<0.01%	-71		Timeline
TNCTENNANT CO	14	$1K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	37	$1K	<0.01%	+31		Timeline
DDD3D SYS CORP DEL	60	$1K	<0.01%	new		Timeline
EGHT8X8 INC NEW	27	$1K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	67	$1K	<0.01%	new		Timeline
MPAAMOTORCAR PTS AMER INC	41	$1K	<0.01%	+34		Timeline
TWITITAN INTL INC ILL	48	$1K	<0.01%	+33		Timeline
SMPSTANDARD MTR PRODS INC	12	$1K	<0.01%	new		Timeline
SRISTONERIDGE INC	30	$1K	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	25	$1K	<0.01%	-54		Timeline
ACICAMERICAN COASTAL INS CORP	52	$1K	<0.01%	-75		Timeline
DNOWDNOW INC	62	$1K	<0.01%	+4		Timeline
MTUSMETALLUS INC	77	$1K	<0.01%	+49		Timeline
THFFFIRST FINANCIAL CORPORATION	23	$1K	<0.01%	0		Timeline
CHCOCITY HLDG CO	14	$1K	<0.01%	+11		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4	$1K	<0.01%	new		Timeline
LOCOEL POLLO LOCO HLDGS INC	108	$1K	<0.01%	+94		Timeline
MCSMARCUS CORP DEL	17	$1K	<0.01%	new		Timeline
KOPNKOPIN CORP	237	$1K	<0.01%	new		Timeline
DHXDHI GROUP INC	300	$1K	<0.01%	new		Timeline
Cyber Security ETFCyber Security ETF	39	$1K	<0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	94	$1K	<0.01%	new
NANOMETRICSNANOMETRICS	38	$1K	<0.01%	+19
NATUS MEDICAL INCNATUS MEDICAL INC	18	$1K	<0.01%	+13
NEENAH PAPER INCNEENAH PAPER INC	14	$1K	<0.01%	+10
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	42	$1K	<0.01%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	7	$1K	<0.01%	new
SRC ENERGY INCSRC ENERGY INC	96	$1K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	19	$1K	<0.01%	new		Timeline
IBUYAMPLIFY ETF TR	26	$1K	<0.01%	new		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	73	$1K	<0.01%	new		Timeline
Surmodics IncSurmodics Inc	12	$1K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	51	$1K	<0.01%	-795		Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	249	$1K	<0.01%	new
VERSUM MATLS INCVERSUM MATLS INC	25	$1K	<0.01%	new
NIC INCNIC INC	78	$1K	<0.01%	new
SPRINT CORPSPRINT CORP	203	$1K	<0.01%	new
ADTRAN INCADTRAN INC	60	$1K	<0.01%	new
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	27	$1K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	101	$1K	<0.01%	new
CARDTRONICS PLCCARDTRONICS PLC	39	$1K	<0.01%	new
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	13	$1K	<0.01%	new
TRITON INTL LTDTRITON INTL LTD	20	$1K	<0.01%	-325
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	226	$1K	<0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	51	$1K	<0.01%	new
OFFICE DEPOT INCOFFICE DEPOT INC	387	$1K	<0.01%	-296
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	45	$1K	<0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	36	$1K	<0.01%	-511
VONAGE HLDGS CORPVONAGE HLDGS CORP	71	$1K	<0.01%	new
ANIXTER INTL INCANIXTER INTL INC	16	$1K	<0.01%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	8	$1K	<0.01%	-3
ENERGOUS CORPENERGOUS CORP	50	$1K	<0.01%	new
HESKA CORPHESKA CORP	7	$1K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	21	$1K	<0.01%	new
SONIC CORPSONIC CORP	23	$1K	<0.01%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	183	$1K	<0.01%	+126
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	52	$1K	<0.01%	-3,657
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	35	$1K	<0.01%	+25
CAMBREX CORPCAMBREX CORP	26	$1K	<0.01%	new
KEMET CORPKEMET CORP	36	$1K	<0.01%	+27
GLATFELTERGLATFELTER	28	$1K	<0.01%	+15
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	223	$1K	<0.01%	+155
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	558	$1K	<0.01%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	397	$1K	<0.01%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	40	$1K	<0.01%	new
DEPOMED INCDEPOMED INC	169	$1K	<0.01%	new
FRED S INC CLASS AFRED S INC CLASS A	378	$1K	<0.01%	new
INTL FCSTONE INCINTL FCSTONE INC	17	$1K	<0.01%	+11
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	254	$1K	<0.01%	-246
TEL INSTR ELECTRS CORPTEL INSTR ELECTRS CORP	190	$1K	<0.01%	new
FTD COS INCFTD COS INC	248	$1K	<0.01%	+143
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	29	$1K	<0.01%	new
COOL HLDGS INCCOOL HLDGS INC	150	$1K	<0.01%	new
AMERI HLDGS INCAMERI HLDGS INC	845	$1K	<0.01%	new
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	40	$1K	<0.01%	new
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…	59	$1K	<0.01%	-1,235
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	1,740	$1K	<0.01%	new
SHYGISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RITEAID CORPRITEAID CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
GVAGRANITE CONSTR INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	12	$0	0%	-731	Value filed as zero, left out of ratios.	Timeline
KMPRKEMPER CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RLIRLI CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNFABRINET	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UPBDUPBOUND GROUP INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRMNGARMIN LTD	8	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
LGIHLGI HOMES INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WINGWINGSTOP INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NGVTINGEVITY CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FVALFIDELITY COVINGTON TRUST	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PUMPPROPETRO HLDG CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RMAXRE/MAX HLDGS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INDBINDEPENDENT BK CORP MASS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOSPINNOSPEC INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IIININSTEEL INDS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBHCNATIONAL BK HLDGS CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRHDIAMONDROCK HOSPITALITY CO	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
THRMGENTHERM INC	10	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
ROCKGIBRALTAR INDS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWSNEWS CORP NEW	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LNTHLANTHEUS HLDGS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LMATLEMAITRE VASCULAR INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHAKSHAKE SHACK INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBDBANCO BRADESCO S A	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EHTHEHEALTH INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NPOENPRO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHOOMADDEN STEVEN LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INNSUMMIT HOTEL PPTYS	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MTRNMATERION CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MGPIMGP INGREDIENTS INC NEW	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APPSDIGITAL TURBINE INC	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NORDSTROM INCNORDSTROM INC	3	$0	0%	new	Value filed as zero, left out of ratios.
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	4	$0	0%	new	Value filed as zero, left out of ratios.
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	30	$0	0%	new	Value filed as zero, left out of ratios.
SEDGSOLAREDGE TECHNOLOGIES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	8	$0	0%	-1	Value filed as zero, left out of ratios.
MTRXMATRIX SVC CO	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVGWCALAVO GROWERS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUBIC CORPCUBIC CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	20	$0	0%	new	Value filed as zero, left out of ratios.
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	51	$0	0%	-451	Value filed as zero, left out of ratios.
ENTAENANTA PHARMACEUTICALS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2	$0	0%	new	Value filed as zero, left out of ratios.
SOTHEBYSSOTHEBYS	6	$0	0%	new	Value filed as zero, left out of ratios.
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	16	$0	0%	new	Value filed as zero, left out of ratios.
CARSCARS COM INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LEN-BLENNAR CORP	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
U S CONCRETE INCU S CONCRETE INC	9	$0	0%	new	Value filed as zero, left out of ratios.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	9	$0	0%	-14	Value filed as zero, left out of ratios.
CENXCENTURY ALUM CO	18	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
GIIIG III APPAREL GROUP LTD	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BJRIBJS RESTAURANTS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NVRIENVIRI CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LQDTLIQUIDITY SVCS INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QNSTQUINSTREET INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MNROMONRO INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VREXVAREX IMAGING CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORNORION GROUP HLDGS INC	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FOSLFOSSIL GROUP INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NPKINPK INTERNATIONAL INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LBRDALIBERTY BROADBAND CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSW INC-CLASS ADSW INC-CLASS A	19	$0	0%	new	Value filed as zero, left out of ratios.
JRVRJAMES RIVER GROUP HOLDINGS I	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11	$0	0%	0	Value filed as zero, left out of ratios.
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	22	$0	0%	new	Value filed as zero, left out of ratios.
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	7	$0	0%	new	Value filed as zero, left out of ratios.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	2	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1	$0	0%	new	Value filed as zero, left out of ratios.
EBIX INCEBIX INC	5	$0	0%	new	Value filed as zero, left out of ratios.
BARNES & NOBLE INCBARNES & NOBLE INC	62	$0	0%	new	Value filed as zero, left out of ratios.
EXPRESS INCEXPRESS INC	16	$0	0%	-466	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1	$0	0%	new	Value filed as zero, left out of ratios.
AVANTAX INCAVANTAX INC	9	$0	0%	new	Value filed as zero, left out of ratios.
SPX CORPSPX CORP	10	$0	0%	new	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	14	$0	0%	new	Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INC	18	$0	0%	new	Value filed as zero, left out of ratios.
AVID BIOSERVICES INCAVID BIOSERVICES INC	6	$0	0%	0	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	7	$0	0%	+6	Value filed as zero, left out of ratios.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	9	$0	0%	-20	Value filed as zero, left out of ratios.
MONEYGRAM INTL INCMONEYGRAM INTL INC	62	$0	0%	0	Value filed as zero, left out of ratios.
ZEUSOLYMPIC STEEL INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPX FLOW INC COMSPX FLOW INC COM	11	$0	0%	new	Value filed as zero, left out of ratios.
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1	$0	0%	new	Value filed as zero, left out of ratios.
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	8	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5	$0	0%	new	Value filed as zero, left out of ratios.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	18	$0	0%	new	Value filed as zero, left out of ratios.
MOBILE MINI INCMOBILE MINI INC	7	$0	0%	new	Value filed as zero, left out of ratios.
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	32	$0	0%	new	Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INC	167	$0	0%	new	Value filed as zero, left out of ratios.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	17	$0	0%	new	Value filed as zero, left out of ratios.
CRAY INCCRAY INC	7	$0	0%	0	Value filed as zero, left out of ratios.
PENNEY J C INCPENNEY J C INC	115	$0	0%	new	Value filed as zero, left out of ratios.
ABAXIS INCABAXIS INC	3	$0	0%	new	Value filed as zero, left out of ratios.
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.
BRISTOW GROUP INCBRISTOW GROUP INC	27	$0	0%	new	Value filed as zero, left out of ratios.
OCLARO INCOCLARO INC	38	$0	0%	new	Value filed as zero, left out of ratios.
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
VERMILLION INCVERMILLION INC	70	$0	0%	0	Value filed as zero, left out of ratios.
MICHAELS COS INCMICHAELS COS INC	19	$0	0%	new	Value filed as zero, left out of ratios.
FITBIT INCFITBIT INC	37	$0	0%	new	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	35	$0	0%	new	Value filed as zero, left out of ratios.
CONTROL4 CORPCONTROL4 CORP	14	$0	0%	new	Value filed as zero, left out of ratios.
EXTERRAN CORPEXTERRAN CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
LENDINGCLUB CORPLENDINGCLUB CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	46	$0	0%	new	Value filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	150	$0	0%	new	Value filed as zero, left out of ratios.
XPRESSPA GROUP INCXPRESSPA GROUP INC	20	$0	0%	new	Value filed as zero, left out of ratios.
INPIXONINPIXON	490	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	25,580	$475K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	8,499	$399K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	4,936	$197K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,339	$176K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	6,228	$136K	shares
ASGN INCASGN INC	1,575	$129K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	75,000	$107K	principal
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	978	$97K	shares
THERAVANCE INCTHERAVANCE INC	83,000	$89K	principal
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	2,394	$86K	shares
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	75,000	$85K	principal
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	88,000	$85K	principal
IJJISHARES TR	534	$83K	shares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	80,000	$80K	principal
BROADCOM LTDBROADCOM LTD	327	$77K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	70,000	$72K	principal
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	69,000	$70K	principal
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	74,000	$70K	principal
VHTVANGUARD WORLD FD	450	$69K	shares
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	73,000	$69K	principal
CALAMP CORPCALAMP CORP	64,000	$68K	principal
PENNYMAC CORPPENNYMAC CORP	68,000	$68K	principal
ENCORE CAP GROUP INCENCORE CAP GROUP INC	66,000	$66K	principal
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	65,000	$64K	principal
COLONY CAP INCCOLONY CAP INC	67,000	$63K	principal
FINISAR CORPFINISAR CORP	65,000	$58K	principal
WESTERN ASSET MORTGAGE CAPITWESTERN ASSET MORTGAGE CAPIT	55,000	$54K	principal
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	30,000	$50K	principal
ROVI CORPROVI CORP	52,000	$50K	principal
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	44,000	$50K	principal
TDTTFLEXSHARES TR	2,005	$49K	shares
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C	51,000	$49K	principal
NFRAFLEXSHARES TR	976	$45K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	45,000	$44K	principal
SHVISHARES TR	385	$42K	shares
KB HOME 1.375KB HOME 1.375	37,000	$42K	principal
TUTOR PERINI CORPTUTOR PERINI CORP	39,000	$41K	principal
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	38,000	$41K	principal
RPX CORPRPX CORP	3,766	$40K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	45,000	$40K	principal
STATOIL ASASTATOIL ASA	1,643	$39K	shares
WELLS FARGO & COWELLS FARGO & CO	40,000	$39K	principal
POWERSHARESPOWERSHARES	1,000	$37K	shares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	45,000	$37K	principal
INPHI CORPINPHI CORP	1,151	$35K	shares
Aceto CorpAceto Corp	40,000	$35K	principal
VDEVANGUARD WORLD FD	360	$33K	shares
BDJBLACKROCK ENHANCED EQUITY DI	3,790	$33K	shares
NEW YORK MTG TRUSTNEW YORK MTG TRUST	32,000	$32K	principal
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	34,000	$30K	principal
ALMOST FAMILY INCALMOST FAMILY INC	511	$29K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	716	$28K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	615	$27K	shares
DDR CORPDDR CORP	3,672	$27K	shares
DST SYS INC DELDST SYS INC DEL	312	$26K	shares
NZFNUVEEN MUN CR INCOME FD	1,772	$25K	shares
XLVSELECT SECTOR SPDR TR	270	$22K	shares
RITMRITHM CAPITAL CORP	1,250	$21K	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	500	$21K	shares
EWJISHARES INC	336	$20K	shares
SHYISHARES TR	240	$20K	shares
BSETBASSETT FURNITURE INDS INC	649	$20K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,455	$19K	shares
CSRA INCCSRA INC	461	$19K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1,035	$19K	shares
INPHI CORPINPHI CORP	20,000	$19K	principal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	19,000	$19K	principal
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	19,000	$18K	principal
NEW MTN FIN CORPNEW MTN FIN CORP	18,000	$18K	principal
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,402	$17K	shares
XRNPXCOHEN & STEERS REIT & PFD &	834	$16K	shares
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	3,720	$16K	shares
XLISELECT SECTOR SPDR TR	200	$15K	shares
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	492	$15K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	87	$14K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	55	$13K	shares
HCI GROUP INCHCI GROUP INC	13,000	$13K	principal
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	1,344	$12K	shares
UBS AGUBS AG	9,000	$12K	principal
HNRGHALLADOR ENERGY COMPANY	1,428	$10K	shares
HYTBLACKROCK CORPOR HI YLD FD I	931	$10K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	797	$9K	shares
ADXADAMS DIVERSIFIED EQUITY FD	592	$9K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	7,000	$9K	principal
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	330	$8K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	9,000	$8K	principal
GLDSPDR GOLD TR	40	$5K	shares
FDISFIDELITY COVINGTON TRUST	128	$5K	shares
TIME WARNER INCTIME WARNER INC	57	$5K	shares
FCBCFIRST CMNTY BANKSHARES INC V	183	$5K	shares
EVCENTRAVISION COMMUNICATIONS C	1,028	$5K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	676	$5K	shares
AERAERCAP HOLDINGS NV	79	$4K	shares
AGXARGAN INC	92	$4K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	467	$4K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	102	$4K	shares
NRIMNORTHRIM BANCORP INC	121	$4K	shares
JHSHANCOCK JOHN INCOME SECS TR	257	$4K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	167	$4K	shares
SANBANCO SANTANDER SA	405	$3K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-18-000111	base		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC