JOYN Advisors, Inc.

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $532,590,000 across 1,869 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 75.15% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000909012-18-000145

Period: 2018-09-30
Reported value: $533M
Holdings: 1,869
Top 10 weight: 75.15%
New: 137
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+605,680	$38.8M
IEMGadded	+80,520	$4.17M
DJPadded	+163,059	$3.87M
VEAadded	+83,501	$3.61M
USRTadded	+21,245	$1.03M

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
IWDreduced	-14,002	-$1.77M
VNQIreduced	-24,321	-$1.37M
DGSreduced	-22,792	-$1.04M
IWFreduced	-5,769	-$900K
CSWexited	-13,715	-$725K

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, Q3 2018

Share positions as resolved from 13F-HR 0000909012-18-000145, largest first. % of portfolio is the value over $532,590,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	115	$2K	<0.01%	new
URBNURBAN OUTFITTERS INC	54	$2K	<0.01%	+24		Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	75	$2K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28	$2K	<0.01%	+19
DFINDONNELLEY FINL SOLUTIONS INC	100	$2K	<0.01%	-44		Timeline
DDD3D SYS CORP DEL	132	$2K	<0.01%	+72		Timeline
MEIMETHODE ELECTRS INC	52	$2K	<0.01%	-8		Timeline
MPAAMOTORCAR PTS AMER INC	106	$2K	<0.01%	+65		Timeline
REIRING ENERGY INC	238	$2K	<0.01%	new		Timeline
MTUSMETALLUS INC	106	$2K	<0.01%	+29		Timeline
CHCOCITY HLDG CO	21	$2K	<0.01%	+7		Timeline
Cyber Security ETFCyber Security ETF	39	$2K	<0.01%	0
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	440	$2K	<0.01%	+346
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	101	$2K	<0.01%	0
NANOMETRICSNANOMETRICS	61	$2K	<0.01%	+23
NEENAH PAPER INCNEENAH PAPER INC	21	$2K	<0.01%	+7
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	102	$2K	<0.01%	+60
SRC ENERGY INCSRC ENERGY INC	212	$2K	<0.01%	+116
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	56	$2K	<0.01%	0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	115	$2K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	119	$2K	<0.01%	+28
CARDTRONICS PLCCARDTRONICS PLC	53	$2K	<0.01%	+14
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	102	$2K	<0.01%	-17
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	74	$2K	<0.01%	new
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$2K	<0.01%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	700	$2K	<0.01%	-290
CARS COM INCCARS COM INC	57	$2K	<0.01%	new
ALTABA INCALTABA INC	35	$2K	<0.01%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	165	$2K	<0.01%	-79
ELDORADO RESORTS INCELDORADO RESORTS INC	33	$2K	<0.01%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	279	$2K	<0.01%	+58
VONAGE HLDGS CORPVONAGE HLDGS CORP	121	$2K	<0.01%	+50
ANIXTER INTL INCANIXTER INTL INC	24	$2K	<0.01%	+8
AVON PRODS INCAVON PRODS INC	1,111	$2K	<0.01%	+944
Zagg, Inc.Zagg, Inc.	152	$2K	<0.01%	-446
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	239	$2K	<0.01%	-272
TEAM INCTEAM INC	81	$2K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	58	$2K	<0.01%	+23
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	85	$2K	<0.01%	0
ACETO CORPACETO CORP	869	$2K	<0.01%	+329
CORELOGIC INCCORELOGIC INC	39	$2K	<0.01%	-6
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	76	$2K	<0.01%	+1
MTS SYSTEMS CORPMTS SYSTEMS CORP	43	$2K	<0.01%	0
FTD COS INCFTD COS INC	895	$2K	<0.01%	+647
RETAIL VALUE INCRETAIL VALUE INC	57	$2K	<0.01%	new
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	25	$2K	<0.01%	-4
SUPERVALU INCSUPERVALU INC	59	$2K	<0.01%	-27
DRYSHIPS INCDRYSHIPS INC	339	$2K	<0.01%	-31
VITAMIN SHOPPE INC COMVITAMIN SHOPPE INC COM	183	$2K	<0.01%	new
ITOTISHARES TR	12	$1K	<0.01%	+3		Timeline
IYWISHARES TR	6	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	24	$1K	<0.01%	+7		Timeline
BUDANHEUSER BUSCH INBEV SA NV	9	$1K	<0.01%	0		Timeline
DMCDEL MONTE CORP	17	$1K	<0.01%	0		Timeline
MUSAMURPHY USA INC	6	$1K	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	18	$1K	<0.01%	new		Timeline
IAGIAMGOLD CORP	200	$1K	<0.01%	0		Timeline
JBLJABIL INC	47	$1K	<0.01%	+5		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9	$1K	<0.01%	+6		Timeline
CXCEMEX SAB DE CV	124	$1K	<0.01%	0		Timeline
NVSNOVARTIS AG	8	$1K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	19	$1K	<0.01%	0		Timeline
KMPRKEMPER CORP	16	$1K	<0.01%	+10		Timeline
RMDRESMED INC	12	$1K	<0.01%	0		Timeline
TALTAL ED GROUP	20	$1K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	13	$1K	<0.01%	-9		Timeline
SYNASYNAPTICS INC	24	$1K	<0.01%	+8		Timeline
STBAS & T BANCORP INC	18	$1K	<0.01%	+4		Timeline
UCTTULTRA CLEAN HLDGS INC	48	$1K	<0.01%	-27		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8	$1K	<0.01%	+5		Timeline
EATBRINKER INTL INC	14	$1K	<0.01%	-79		Timeline
PKXPOSCO HOLDINGS INC	16	$1K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	34	$1K	<0.01%	new		Timeline
GRMNGARMIN LTD	9	$1K	<0.01%	+1		Timeline
IONSIONIS PHARMACEUTICALS INC	21	$1K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	12	$1K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	17	$1K	<0.01%	-14		Timeline
ENICENEL CHILE SA	139	$1K	<0.01%	0		Timeline
RIORIO TINTO PLC	25	$1K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	15	$1K	<0.01%	0		Timeline
HNIHNI CORP	13	$1K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1K	<0.01%	+2		Timeline
KBKB FINL GROUP INC	17	$1K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	50	$1K	<0.01%	+22		Timeline
BMOBANK OF MONTREAL	7	$1K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	9	$1K	<0.01%	0		Timeline
NGVTINGEVITY CORP	9	$1K	<0.01%	+4		Timeline
CVBFCVB FINL CORP	32	$1K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	27	$1K	<0.01%	-21		Timeline
MPLXMPLX LP	33	$1K	<0.01%	0		Timeline
GTLSCHART INDS INC	17	$1K	<0.01%	+5		Timeline
ABALLIANCEBERNSTEIN HLDG L P	49	$1K	<0.01%	-159		Timeline
EMBJEMBRAER S.A.	61	$1K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	45	$1K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	18	$1K	<0.01%	+12		Timeline
INGNINOGEN INC	6	$1K	<0.01%	+3		Timeline
GEFGREIF INC	23	$1K	<0.01%	+10		Timeline
NEOGNEOGEN CORP	19	$1K	<0.01%	+6		Timeline
AZTAAZENTA INC	15	$1K	<0.01%	-16		Timeline
ANGOANGIODYNAMICS INC	62	$1K	<0.01%	+19		Timeline
ANIPANI PHARMACEUTICALS INC	15	$1K	<0.01%	-3		Timeline
ALKSALKERMES PLC	25	$1K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	4	$1K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	102	$1K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	67	$1K	<0.01%	-158		Timeline
DRHDIAMONDROCK HOSPITALITY CO	58	$1K	<0.01%	+19		Timeline
DGIIDIGI INTL INC	98	$1K	<0.01%	+21		Timeline
CALCALERES INC	26	$1K	<0.01%	+6		Timeline
CALYCALLAWAY GOLF CO	51	$1K	<0.01%	+8		Timeline
FOXFFOX FACTORY HLDG CORP	11	$1K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	57	$1K	<0.01%	-81		Timeline
THRMGENTHERM INC	13	$1K	<0.01%	+3		Timeline
OSPNONESPAN INC	77	$1K	<0.01%	0		Timeline
LCIILCI INDS	10	$1K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	11	$1K	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	28	$1K	<0.01%	-4		Timeline
CORTCORCEPT THERAPEUTICS INC	46	$1K	<0.01%	-243		Timeline
BOHBANK OF HI CORP	16	$1K	<0.01%	+6		Timeline
BIOBIO RAD LABS INC	3	$1K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	15	$1K	<0.01%	+3		Timeline
EXPOEXPONENT INC	10	$1K	<0.01%	+5		Timeline
PBR-APETROLEO BRASILEIRO S A	58	$1K	<0.01%	0		Timeline
PRLBPROTO LABS INC	9	$1K	<0.01%	+4		Timeline
RLRALPH LAUREN CORP	4	$1K	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	37	$1K	<0.01%	+9		Timeline
RWTREDWOOD TRUST INC	54	$1K	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	180	$1K	<0.01%	+31		Timeline
VIAVVIAVI SOLUTIONS INC	50	$1K	<0.01%	+38		Timeline
VICRVICOR CORP	28	$1K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	15	$1K	<0.01%	+11		Timeline
HUBGHUB GROUP INC	29	$1K	<0.01%	+8		Timeline
MTRNMATERION CORP	17	$1K	<0.01%	+11		Timeline
MMSMAXIMUS INC	9	$1K	<0.01%	new		Timeline
TRUPTRUPANION INC	21	$1K	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	44	$1K	<0.01%	-431		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	6	$1K	<0.01%	+3
GELGENESIS ENERGY L P	23	$1K	<0.01%	0		Timeline
LIFE STORAGE INCLIFE STORAGE INC	13	$1K	<0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14	$1K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	92	$1K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	14	$1K	<0.01%	0		Timeline
TXTERNIUM SA	25	$1K	<0.01%	0		Timeline
PERFICIENT INCPERFICIENT INC	31	$1K	<0.01%	+10
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	29	$1K	<0.01%	0
AMEDISYS INCAMEDISYS INC	8	$1K	<0.01%	new
ENCORE WIRE CORPENCORE WIRE CORP	19	$1K	<0.01%	+11
GPREGREEN PLAINS INC	43	$1K	<0.01%	+15		Timeline
MTRXMATRIX SVC CO	21	$1K	<0.01%	+7		Timeline
KOPKOPPERS HOLDINGS INC	25	$1K	<0.01%	new		Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	13	$1K	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	9	$1K	<0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	12	$1K	<0.01%	+6
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	17	$1K	<0.01%	0
VISNVISTANCE NETWORKS INC	23	$1K	<0.01%	0		Timeline
STAMPS COM INCSTAMPS COM INC	3	$1K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38	$1K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	5	$1K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	29	$1K	<0.01%	new		Timeline
RMRRMR GROUP INC	12	$1K	<0.01%	-64		Timeline
RGPRESOURCES CONNECTION INC	89	$1K	<0.01%	+12		Timeline
ETDETHAN ALLEN INTERIORS INC	57	$1K	<0.01%	+37		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30	$1K	<0.01%	-56		Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	31	$1K	<0.01%	new
OFGOFG BANCORP	75	$1K	<0.01%	0		Timeline
CENXCENTURY ALUM CO	95	$1K	<0.01%	+77		Timeline
GIIIG III APPAREL GROUP LTD	14	$1K	<0.01%	+7		Timeline
TNCTENNANT CO	11	$1K	<0.01%	-3		Timeline
NVRIENVIRI CORP	34	$1K	<0.01%	+14		Timeline
EGHT8X8 INC NEW	27	$1K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	57	$1K	<0.01%	-10		Timeline
MNROMONRO INC	18	$1K	<0.01%	+12		Timeline
SMPSTANDARD MTR PRODS INC	12	$1K	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	59	$1K	<0.01%	-1,217		Timeline
UFCSUNITED FIRE GROUP INC	12	$1K	<0.01%	-13		Timeline
VREXVAREX IMAGING CORP	40	$1K	<0.01%	+29		Timeline
ACICAMERICAN COASTAL INS CORP	61	$1K	<0.01%	+9		Timeline
DNOWDNOW INC	48	$1K	<0.01%	-14		Timeline
THFFFIRST FINANCIAL CORPORATION	23	$1K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	51	$1K	<0.01%	+26		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9	$1K	<0.01%	+5		Timeline
LOCOEL POLLO LOCO HLDGS INC	97	$1K	<0.01%	-11		Timeline
MCSMARCUS CORP DEL	17	$1K	<0.01%	0		Timeline
KOPNKOPIN CORP	571	$1K	<0.01%	+334		Timeline
TPHTRI POINTE HOMES INC	97	$1K	<0.01%	-44		Timeline
DSW INC-CLASS ADSW INC-CLASS A	39	$1K	<0.01%	+20
GANNETT SPINCO INCGANNETT SPINCO INC	94	$1K	<0.01%	-963
NATUS MEDICAL INCNATUS MEDICAL INC	30	$1K	<0.01%	+12
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	23	$1K	<0.01%	+16
CMTLCOMTECH TELECOMMUNICATIONS C	19	$1K	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	26	$1K	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	73	$1K	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	40	$1K	<0.01%	-145		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	15	$1K	<0.01%	+7		Timeline
Surmodics IncSurmodics Inc	12	$1K	<0.01%	0
SELECT INCOME REITSELECT INCOME REIT	29	$1K	<0.01%	-67
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	22	$1K	<0.01%	+15
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	18	$1K	<0.01%	-19
DIEBOLD NXDF INCDIEBOLD NXDF INC	129	$1K	<0.01%	-60
VERSUM MATLS INCVERSUM MATLS INC	34	$1K	<0.01%	+9
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC	48	$1K	<0.01%	new
NIC INCNIC INC	64	$1K	<0.01%	-14
SPRINT CORPSPRINT CORP	203	$1K	<0.01%	0
ADTRAN INCADTRAN INC	83	$1K	<0.01%	+23
CARBO CERAMICS INCCARBO CERAMICS INC	182	$1K	<0.01%	+8
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	21	$1K	<0.01%	-6
AVANTAX INCAVANTAX INC	13	$1K	<0.01%	+4
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	75	$1K	<0.01%	-26
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	13	$1K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	32	$1K	<0.01%	+23
SPX FLOW INC COMSPX FLOW INC COM	19	$1K	<0.01%	+8
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	226	$1K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	413	$1K	<0.01%	+26
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	34	$1K	<0.01%	-11
ENERGOUS CORPENERGOUS CORP	50	$1K	<0.01%	0
HESKA CORPHESKA CORP	7	$1K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	21	$1K	<0.01%	0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	64	$1K	<0.01%	-1,039
SONIC CORPSONIC CORP	23	$1K	<0.01%	0
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	25	$1K	<0.01%	new
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	203	$1K	<0.01%	-168
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	223	$1K	<0.01%	0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	80	$1K	<0.01%	-124
ERA GROUP INCERA GROUP INC	116	$1K	<0.01%	-73
FRED S INC CLASS AFRED S INC CLASS A	378	$1K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	54	$1K	<0.01%	+27
WMI HOLDINGS CORPWMI HOLDINGS CORP	554	$1K	<0.01%	new
TRIUMPH FINL INCTRIUMPH FINL INC	22	$1K	<0.01%	new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	16	$1K	<0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	111	$1K	<0.01%	-45
WINS FIN HLDGS INCWINS FIN HLDGS INC	25	$1K	<0.01%	new
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	1,740	$1K	<0.01%	0
MERCANTIL BK HLDG CORPMERCANTIL BK HLDG CORP	104	$1K	<0.01%	new
CNNECANNAE HLDGS INC	17	$0	0%	-556	Value filed as zero, left out of ratios.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6	$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.
CMGCHIPOTLE MEXICAN GRILL INC	1	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
CALMCAL MAINE FOODS INC	4	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
FORMFORMFACTOR INC	34	$0	0%	-36	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RLIRLI CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBMHUDBAY MINERALS INC	46	$0	0%	-105	Value filed as zero, left out of ratios.	Timeline
FNFABRINET	9	$0	0%	0	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
HRBBLOCK H & R INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NSANATIONAL STORAGE AFFILIATES	19	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
DSGXDESCARTES SYS GROUP INC	11	$0	0%	-157	Value filed as zero, left out of ratios.	Timeline
NYTNEW YORK TIMES CO MTN BE	5	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
LGIHLGI HOMES INC	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CRVLCORVEL CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSAMSA SAFETY INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WINGWINGSTOP INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RYNRAYONIER INC	4	$0	0%	-29	Value filed as zero, left out of ratios.	Timeline
SSTKSHUTTERSTOCK INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANFABERCROMBIE & FITCH CO	20	$0	0%	-46	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INDBINDEPENDENT BK CORP MASS	6	$0	0%	+3	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%	0	Value filed as zero, left out of ratios.	Timeline
ITGRINTEGER HLDGS CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TILEINTERFACE INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MYGNMYRIAD GENETICS INC	5	$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
AAONAAON INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCCBOISE CASCADE CO DEL	10	$0	0%	-193	Value filed as zero, left out of ratios.	Timeline
ROCKGIBRALTAR INDS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LNTHLANTHEUS HLDGS INC	11	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
LMATLEMAITRE VASCULAR INC	4	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	2	$0	0%	0	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
SBCFSEACOAST BKG CORP FLA	7	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBDBANCO BRADESCO S A	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EHTHEHEALTH INC	6	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
EXTREXTREME NETWORKS INC	46	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FSSFEDERAL SIGNAL CORP	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RGNXREGENXBIO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TKRTIMKEN CO	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USPHU S PHYSICAL THERAPY	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6	$0	0%	-52	Value filed as zero, left out of ratios.	Timeline
INNSUMMIT HOTEL PPTYS	28	$0	0%	+16	Value filed as zero, left out of ratios.	Timeline
MCRIMONARCH CASINO & RESORT INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6	$0	0%	-17	Value filed as zero, left out of ratios.
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
NORDSTROM INCNORDSTROM INC	3	$0	0%	0	Value filed as zero, left out of ratios.
PCHPOTLATCHDELTIC CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	30	$0	0%	0	Value filed as zero, left out of ratios.
LNNLINDSAY CORP	3	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
AVDAMERICAN VANGUARD CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5	$0	0%	-256	Value filed as zero, left out of ratios.
SNVSYNOVUS FINANCIAL CORP	7	$0	0%	-71	Value filed as zero, left out of ratios.	Timeline
CVGWCALAVO GROWERS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CUBIC CORPCUBIC CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	20	$0	0%	0	Value filed as zero, left out of ratios.
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	51	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2	$0	0%	0	Value filed as zero, left out of ratios.
SOTHEBYSSOTHEBYS	8	$0	0%	+2	Value filed as zero, left out of ratios.
HZOMARINEMAX INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COSAN LTDCOSAN LTD	41	$0	0%	-94	Value filed as zero, left out of ratios.
LEN-BLENNAR CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	16	$0	0%	0	Value filed as zero, left out of ratios.
BJRIBJS RESTAURANTS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	87	$0	0%	+26	Value filed as zero, left out of ratios.	Timeline
LQDTLIQUIDITY SVCS INC	49	$0	0%	+24	Value filed as zero, left out of ratios.	Timeline
QNSTQUINSTREET INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ORNORION GROUP HLDGS INC	42	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
LBRDALIBERTY BROADBAND CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	3	$0	0%	-146	Value filed as zero, left out of ratios.
AMWDAMERICAN WOODMARK CORP	4	$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.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	44	$0	0%	-116	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1	$0	0%	0	Value filed as zero, left out of ratios.
EBIX INCEBIX INC	5	$0	0%	0	Value filed as zero, left out of ratios.
BARNES & NOBLE INCBARNES & NOBLE INC	62	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VITAL ENERGY INCVITAL ENERGY INC	41	$0	0%	new	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	23	$0	0%	-171	Value filed as zero, left out of ratios.
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	3	$0	0%	new	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	33	$0	0%	+19	Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INC	18	$0	0%	0	Value filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	85	$0	0%	new	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	2	$0	0%	-5	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.
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1	$0	0%	0	Value filed as zero, left out of ratios.
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	51	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5	$0	0%	0	Value filed as zero, left out of ratios.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16	$0	0%	0	Value filed as zero, left out of ratios.
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	18	$0	0%	0	Value filed as zero, left out of ratios.
MOBILE MINI INCMOBILE MINI INC	7	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	58	$0	0%	+26	Value filed as zero, left out of ratios.
HIGHPOINT RES CORPHIGHPOINT RES CORP	73	$0	0%	-678	Value filed as zero, left out of ratios.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	17	$0	0%	0	Value filed as zero, left out of ratios.
CRAY INCCRAY INC	8	$0	0%	+1	Value filed as zero, left out of ratios.
PENNEY J C INCPENNEY J C INC	81	$0	0%	-34	Value filed as zero, left out of ratios.
KEMET CORPKEMET CORP	23	$0	0%	-13	Value filed as zero, left out of ratios.
GLATFELTERGLATFELTER	16	$0	0%	-12	Value filed as zero, left out of ratios.
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	392	$0	0%	-166	Value filed as zero, left out of ratios.
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	162	$0	0%	-235	Value filed as zero, left out of ratios.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	25	$0	0%	-15	Value filed as zero, left out of ratios.
HFF INCHFF INC	6	$0	0%	new	Value filed as zero, left out of ratios.
INTL FCSTONE INCINTL FCSTONE INC	10	$0	0%	-7	Value filed as zero, left out of ratios.
OCLARO INCOCLARO INC	38	$0	0%	0	Value filed as zero, left out of ratios.
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC	396	$0	0%	+296	Value filed as zero, left out of ratios.
PETROCHINA CO ADR FPETROCHINA CO ADR F	4	$0	0%	new	Value filed as zero, left out of ratios.
TEL INSTR ELECTRS CORPTEL INSTR ELECTRS CORP	160	$0	0%	-30	Value filed as zero, left out of ratios.
MICHAELS COS INCMICHAELS COS INC	15	$0	0%	-4	Value filed as zero, left out of ratios.
CAMBER ENERGY INCCAMBER ENERGY INC	195	$0	0%	new	Value filed as zero, left out of ratios.
CONTROL4 CORPCONTROL4 CORP	14	$0	0%	0	Value filed as zero, left out of ratios.
EXTERRAN CORPEXTERRAN CORP	7	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	53	$0	0%	new	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	9	$0	0%	new	Value filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	150	$0	0%	0	Value filed as zero, left out of ratios.
EXPRESS INCEXPRESS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
XPRESSPA GROUP INCXPRESSPA GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
INPIXONINPIXON	2,000	$0	0%	+1,510	Value filed as zero, left out of ratios.
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…	14	$0	0%	-45	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	42	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPSDIGITAL TURBINE INC COM NEW	call	1,000	$0	new

Sold out in Q3 2018

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
CSWCSW INDUSTRIALS INC	13,715	$725K	shares
TGTTARGET CORP	5,522	$420K	shares
EWEDWARDS LIFESCIENCES CORP	2,556	$372K	shares
QQQINVESCO QQQ TR	1,104	$190K	shares
TRVTRAVELERS COMPANIES INC	1,060	$130K	shares
CDK GLOBAL INCCDK GLOBAL INC	1,974	$128K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	679	$83K	shares
XL GROUP LTDXL GROUP LTD	1,363	$76K	shares
BOFI HOLDING INCBOFI HOLDING INC	1,788	$73K	shares
CAVIUM INCCAVIUM INC	731	$63K	shares
FTNTFORTINET INC	958	$60K	shares
MAAMID-AMER APT CMNTYS INC	535	$54K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	920	$41K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,601	$37K	shares
RSP PERMIAN INCRSP PERMIAN INC	758	$33K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,366	$32K	shares
GGP INCGGP INC	1,132	$23K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	504	$21K	shares
TECKTECK RESOURCES LTD	761	$19K	shares
LOANMANHATTAN BRDG CAP INC	18,895	$19K	shares
QUALITY SYS INCQUALITY SYS INC	956	$19K	shares
CORCENCORA INC	207	$18K	shares
BKHBLACK HILLS CORP	283	$17K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	248	$15K	shares
HCIHCI GROUP INC	300	$12K	shares
VRSNVERISIGN INC	77	$11K	shares
SANDERSON FARMSSANDERSON FARMS	102	$11K	shares
AMKRAMKOR TECHNOLOGY INC	1,143	$10K	shares
HMCHONDA MOTOR CO LTD	300	$9K	shares
VYXNCR VOYIX CORPORATION	312	$9K	shares
VVXV2X INC	295	$9K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$9K	shares
HOFTHOOKER FURNISHINGS CORPORATI	182	$9K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	328	$9K	shares
IMAXIMAX CORP	349	$8K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	111	$7K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	280	$7K	shares
VRAVERA BRADLEY INC	397	$6K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	144	$6K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	124	$6K	shares
HTHHILLTOP HLDGS INC	229	$5K	shares
ILTBISHARES TR	81	$5K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	70	$5K	shares
ETFS Gold TrustETFS Gold Trust	43	$5K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	94	$5K	shares
FBL FINL GROUP INCFBL FINL GROUP INC	59	$5K	shares
LULULULULEMON ATHLETICA INC	35	$4K	shares
PWRQUANTA SVCS INC	130	$4K	shares
EBFENNIS INC	199	$4K	shares
CNOCNO FINL GROUP INC	191	$4K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	171	$4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	148	$4K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	61	$4K	shares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	202	$4K	shares
ENOVIS CORPENOVIS CORP	128	$4K	shares
2U INC2U INC	43	$4K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	520	$4K	shares
SPOTSPOTIFY TECHNOLOGY S A	20	$3K	shares
ELFE L F BEAUTY INC	216	$3K	shares
BTIBRITISH AMERN TOB PLC	55	$3K	shares
NOMDNOMAD FOODS LTD	175	$3K	shares
CNACNA FINL CORP	69	$3K	shares
ICFIICF INTL INC	44	$3K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	56	$3K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	161	$3K	shares
OPYOPPENHEIMER HLDGS INC	93	$3K	shares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	99	$3K	shares
LUMINEX CORPLUMINEX CORP	94	$3K	shares
Apollo Global ManagementApollo Global Management	81	$3K	shares
AV HOMES INCAV HOMES INC	121	$3K	shares
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	119	$3K	shares
TIPISHARES TR	16	$2K	shares
SCHASCHWAB STRATEGIC TR	22	$2K	shares
BKEBUCKLE INC	80	$2K	shares
PCRXPACIRA BIOSCIENCES INC	52	$2K	shares
ONON SEMICONDUCTOR CORP	87	$2K	shares
APLEAPPLE HOSPITALITY REIT INC	138	$2K	shares
NTRNUTRIEN LTD	40	$2K	shares
CCJCAMECO CORP	142	$2K	shares
SCHCSCHWAB STRATEGIC TR	42	$2K	shares
MRTNMARTEN TRANS LTD	98	$2K	shares
BGC PARTNERS INCBGC PARTNERS INC	158	$2K	shares
WGL HLDGS INCWGL HLDGS INC	17	$2K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	28	$2K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	54	$2K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	91	$2K	shares
VERIFONE SYS INCVERIFONE SYS INC	89	$2K	shares
ILG INCILG INC	52	$2K	shares
LQDISHARES TR	7	$1K	shares
SCHMSCHWAB STRATEGIC TR	27	$1K	shares
SCHHSCHWAB STRATEGIC TR	20	$1K	shares
ANAUTONATION INC	15	$1K	shares
LNWOLIGHT & WONDER INC	27	$1K	shares
XBISPDR SERIES TRUST	15	$1K	shares
GFFGRIFFON CORP	29	$1K	shares
IBPINSTALLED BLDG PRODS INC	10	$1K	shares
CHDNCHURCHILL DOWNS INC	3	$1K	shares
SBHSALLY BEAUTY HLDGS INC	39	$1K	shares
CGWINVESCO EXCH TRADED FD TR II	35	$1K	shares
UNFUNIFIRST CORP MASS	3	$1K	shares

How Q3 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 0000909012-18-000145	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC