JOYN Advisors, Inc.

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $440,790,000 across 1,826 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 74.29% of the portfolio.

Filed 2019-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0000909012-19-000025

Period: 2018-12-31
Reported value: $441M
Holdings: 1,826
Top 10 weight: 74.29%
New: 121
Sold out: 164

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+37,821	$4.2M
VBRadded	+25,988	$2.96M
JP MORGAN CHASE & COnew	+123,987	$2.77M
IWFadded	+19,645	$2.57M
VBKadded	+11,403	$1.72M

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
VTVreduced	-82,311	-$8.06M
IEMGreduced	-86,928	-$4.1M
DJPreduced	-179,010	-$3.8M
USRTreduced	-81,763	-$3.67M
VUGreduced	-24,609	-$3.31M

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, Q4 2018

Share positions as resolved from 13F-HR 0000909012-19-000025, largest first. % of portfolio is the value over $440,790,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BOHBANK OF HI CORP	33	$2K	<0.01%	+17		Timeline
EPCEDGEWELL PERSONAL CARE CO	55	$2K	<0.01%	-1,108		Timeline
CMRECOSTAMARE INC	500	$2K	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	326	$2K	<0.01%	+280		Timeline
PXHINVESCO EXCH TRADED FD TR II	121	$2K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	81	$2K	<0.01%	-347		Timeline
SXISTANDEX INTL CORP	31	$2K	<0.01%	-22		Timeline
PFBCPREFERRED BK LOS ANGELES CA	37	$2K	<0.01%	+34		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	57	$2K	<0.01%	-200		Timeline
RHRH	14	$2K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	37	$2K	<0.01%	-32		Timeline
SHOOMADDEN STEVEN LTD	79	$2K	<0.01%	+64		Timeline
MATMATTEL INC	190	$2K	<0.01%	-201		Timeline
MMSMAXIMUS INC	35	$2K	<0.01%	+26		Timeline
MLKNMILLERKNOLL INC	67	$2K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	7	$2K	<0.01%	new
MEDMEDIFAST INC	13	$2K	<0.01%	-10		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	81	$2K	<0.01%	+25		Timeline
FIBKFIRST INTST BANCSYSTEM INC	64	$2K	<0.01%	0		Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	34	$2K	<0.01%	+31
PCHPOTLATCHDELTIC CORP	55	$2K	<0.01%	+52		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	48	$2K	<0.01%	new		Timeline
LXULSB INDS INC	291	$2K	<0.01%	-69		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	41	$2K	<0.01%	+22
BIOTELEMETRY INCBIOTELEMETRY INC	33	$2K	<0.01%	+20
VARIAN MED SYS INCVARIAN MED SYS INC	20	$2K	<0.01%	new
EATON VANCE CORPEATON VANCE CORP	50	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	91	$2K	<0.01%	+5
BIGGQBIG LOTS INC.	86	$2K	<0.01%	-64		Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	168	$2K	<0.01%	new
PLUSEPLUS INC	24	$2K	<0.01%	new		Timeline
TBITRUEBLUE INC	82	$2K	<0.01%	-51		Timeline
GCOGENESCO INC	38	$2K	<0.01%	+4		Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	75	$2K	<0.01%	0
OFGOFG BANCORP	126	$2K	<0.01%	+51		Timeline
EGHT8X8 INC NEW	92	$2K	<0.01%	+65		Timeline
TWITITAN INTL INC ILL	467	$2K	<0.01%	+64		Timeline
ORNORION GROUP HLDGS INC	483	$2K	<0.01%	+441		Timeline
MCHBMECHANICS BANCORP	84	$2K	<0.01%	-54		Timeline
FBNCFIRST BANCORP N C	63	$2K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	142	$2K	<0.01%	-221		Timeline
PDFSPDF SOLUTIONS INC	239	$2K	<0.01%	-59		Timeline
FSPFRANKLIN STR PPTYS CORP	323	$2K	<0.01%	-2,237		Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	64	$2K	<0.01%	new
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	101	$2K	<0.01%	0
FASDIREXION SHARES ETF TRUST	50	$2K	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	64	$2K	<0.01%	+24		Timeline
CHICOS FAS INCCHICOS FAS INC	287	$2K	<0.01%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	888	$2K	<0.01%	-4,127
DIEBOLD NXDF INCDIEBOLD NXDF INC	732	$2K	<0.01%	+603
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC	114	$2K	<0.01%	+66
ROWAN COMPANIES PLCROWAN COMPANIES PLC	294	$2K	<0.01%	-1,143
LLFLQLUMBER LIQUIDATORS HOLDINGS	185	$2K	<0.01%	+158		Timeline
CARDTRONICS PLCCARDTRONICS PLC	84	$2K	<0.01%	+31
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	61	$2K	<0.01%	-79
INVACARE CORPINVACARE CORP	368	$2K	<0.01%	+335
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	112	$2K	<0.01%	-50
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	81	$2K	<0.01%	+49
CARS COM INCCARS COM INC	103	$2K	<0.01%	+46
ALTABA INCALTABA INC	35	$2K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	55	$2K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	77	$2K	<0.01%	-61
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	219	$2K	<0.01%	+54
GIFIGULF ISLAND FABRICATION INC	332	$2K	<0.01%	-49		Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	2,002	$2K	<0.01%	+1,944
IBERIABANK CORPIBERIABANK CORP	36	$2K	<0.01%	0
CRAY INCCRAY INC	105	$2K	<0.01%	+97
HFF INCHFF INC	60	$2K	<0.01%	+54
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	545	$2K	<0.01%	+465
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	110	$2K	<0.01%	new
DSP GROUP INCDSP GROUP INC	170	$2K	<0.01%	-315
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	87	$2K	<0.01%	+11
BRISTOW GROUP INCBRISTOW GROUP INC	1,013	$2K	<0.01%	+959
LUMINEX CORP DEL COMLUMINEX CORP DEL COM	84	$2K	<0.01%	-48
MICHAELS COS INCMICHAELS COS INC	165	$2K	<0.01%	+150
EXTERRAN CORPEXTERRAN CORP	114	$2K	<0.01%	+107
ITOTISHARES TR	15	$1K	<0.01%	+3		Timeline
IYWISHARES TR	6	$1K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	12	$1K	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	11	$1K	<0.01%	new		Timeline
CACICACI INTL INC	10	$1K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	9	$1K	<0.01%	0		Timeline
BMIBADGER METER INC	15	$1K	<0.01%	new		Timeline
IPARINTERPARFUMS INC	15	$1K	<0.01%	-12		Timeline
FORMFORMFACTOR INC	103	$1K	<0.01%	+69		Timeline
BKEBUCKLE INC	35	$1K	<0.01%	new		Timeline
MUSAMURPHY USA INC	18	$1K	<0.01%	+12		Timeline
IAGIAMGOLD CORP	200	$1K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	124	$1K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	32	$1K	<0.01%	+13		Timeline
HOGHARLEY DAVIDSON INC	40	$1K	<0.01%	-149		Timeline
ITTITT INC	23	$1K	<0.01%	-42		Timeline
TALTAL ED GROUP	20	$1K	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	29	$1K	<0.01%	-75		Timeline
STBAS & T BANCORP INC	19	$1K	<0.01%	+1		Timeline
NBTBNBT BANCORP INC	30	$1K	<0.01%	-265		Timeline
EATBRINKER INTL INC	14	$1K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	49	$1K	<0.01%	+20		Timeline
HRBBLOCK H & R INC	38	$1K	<0.01%	+20		Timeline
CNMDCONMED CORP	18	$1K	<0.01%	-16		Timeline
VRTSVIRTUS INVT PARTNERS INC	9	$1K	<0.01%	+6		Timeline
PKXPOSCO HOLDINGS INC	16	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	13	$1K	<0.01%	-9		Timeline
GRMNGARMIN LTD	23	$1K	<0.01%	+14		Timeline
IONSIONIS PHARMACEUTICALS INC	21	$1K	<0.01%	0		Timeline
LGIHLGI HOMES INC	19	$1K	<0.01%	+15		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15	$1K	<0.01%	0		Timeline
ENICENEL CHILE SA	139	$1K	<0.01%	0		Timeline
RIORIO TINTO PLC	25	$1K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	9	$1K	<0.01%	-6		Timeline
MSAMSA SAFETY INC	10	$1K	<0.01%	+7		Timeline
KBKB FINL GROUP INC	17	$1K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	9	$1K	<0.01%	0		Timeline
SAMBOSTON BEER INC	5	$1K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	11	$1K	<0.01%	-20		Timeline
ANFABERCROMBIE & FITCH CO	50	$1K	<0.01%	+30		Timeline
FFINFIRST FINL BANKSHARES INC	24	$1K	<0.01%	new		Timeline
NMIHNMI HLDGS INC	44	$1K	<0.01%	new		Timeline
GTLSCHART INDS INC	16	$1K	<0.01%	-1		Timeline
EMBJEMBRAER S.A.	61	$1K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	17	$1K	<0.01%	+11		Timeline
OMEROMEROS CORP	100	$1K	<0.01%	0		Timeline
GFFGRIFFON CORP	65	$1K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	15	$1K	<0.01%	+9		Timeline
IOSPINNOSPEC INC	18	$1K	<0.01%	+14		Timeline
NEOGNEOGEN CORP	12	$1K	<0.01%	-7		Timeline
WTWISDOMTREE INC	195	$1K	<0.01%	-58		Timeline
ARCOARCOS DORADOS HLDGS INC	102	$1K	<0.01%	0		Timeline
AORTARTIVION INC	37	$1K	<0.01%	-6		Timeline
DGIIDIGI INTL INC	50	$1K	<0.01%	-48		Timeline
BCCBOISE CASCADE CO DEL	47	$1K	<0.01%	+37		Timeline
CASHPATHWARD FINANCIAL INC	30	$1K	<0.01%	new		Timeline
DORMDORMAN PRODS INC	7	$1K	<0.01%	new		Timeline
OSPNONESPAN INC	77	$1K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	21	$1K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	22	$1K	<0.01%	+11		Timeline
CLDTCHATHAM LODGING TR	80	$1K	<0.01%	-47		Timeline
CAKECHEESECAKE FACTORY INC	12	$1K	<0.01%	-16		Timeline
CHEFCHEFS WHSE INC	21	$1K	<0.01%	new		Timeline
CHECHEMED CORP NEW	4	$1K	<0.01%	-4		Timeline
BBDBANCO BRADESCO S A	60	$1K	<0.01%	0		Timeline
CXWCORECIVIC INC	75	$1K	<0.01%	-31		Timeline
BELFBBEL FUSE INC	56	$1K	<0.01%	-16		Timeline
ESEESCO TECHNOLOGIES INC	15	$1K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	30	$1K	<0.01%	-53		Timeline
PBR-APETROLEO BRASILEIRO S A	58	$1K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	6	$1K	<0.01%	+2		Timeline
RWTREDWOOD TRUST INC	37	$1K	<0.01%	-17		Timeline
HUNHUNTSMAN CORP	75	$1K	<0.01%	-1,404		Timeline
ICHRICHOR HOLDINGS	41	$1K	<0.01%	-212		Timeline
SUPNSUPERNUS PHARMACEUTICALS	22	$1K	<0.01%	-216		Timeline
TRUPTRUPANION INC	21	$1K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	60	$1K	<0.01%	new		Timeline
MBTMOBILE TELESYSTEMS PJSC	92	$1K	<0.01%	0		Timeline
TXTERNIUM SA	25	$1K	<0.01%	0		Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	13	$1K	<0.01%	-35
AVDAMERICAN VANGUARD CORP	70	$1K	<0.01%	+56		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44	$1K	<0.01%	-46
VISTA OUTDOOR INCVISTA OUTDOOR INC	67	$1K	<0.01%	-60
AEGON N VAEGON N V	200	$1K	<0.01%	-20,399
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	306	$1K	<0.01%	+55
CUBIC CORPCUBIC CORP	25	$1K	<0.01%	+20
FORWARD AIR CORPFORWARD AIR CORP	25	$1K	<0.01%	-2
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	15	$1K	<0.01%	+3
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	17	$1K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38	$1K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	18	$1K	<0.01%	+13
RGPRESOURCES CONNECTION INC	55	$1K	<0.01%	-34		Timeline
ETDETHAN ALLEN INTERIORS INC	45	$1K	<0.01%	-12		Timeline
URBNURBAN OUTFITTERS INC	27	$1K	<0.01%	-27		Timeline
GIIIG III APPAREL GROUP LTD	44	$1K	<0.01%	+30		Timeline
NVRIENVIRI CORP	57	$1K	<0.01%	+23		Timeline
EZPWEZCORP INC	89	$1K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	138	$1K	<0.01%	+6		Timeline
HFWAHERITAGE FINL CORP WASH	18	$1K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	28	$1K	<0.01%	+16		Timeline
SXCSUNCOKE ENERGY INC	134	$1K	<0.01%	+75		Timeline
DNOWDNOW INC	125	$1K	<0.01%	+77		Timeline
THFFFIRST FINANCIAL CORPORATION	23	$1K	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	97	$1K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	49	$1K	<0.01%	-74		Timeline
MCSMARCUS CORP DEL	17	$1K	<0.01%	0		Timeline
UFIUNIFI INC	24	$1K	<0.01%	new		Timeline
Cyber Security ETFCyber Security ETF	39	$1K	<0.01%	0
ALEXALEXANDER & BALDWIN INC	51	$1K	<0.01%	-440		Timeline
DSW INC-CLASS ADSW INC-CLASS A	39	$1K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	516	$1K	<0.01%	-779
NANOMETRICSNANOMETRICS	38	$1K	<0.01%	-23
BTOHANCOCK JOHN FINL OPPTYS	39	$1K	<0.01%	-304		Timeline
DLTHDULUTH HLDGS INC	59	$1K	<0.01%	-108		Timeline
CATOCATO CORP NEW	55	$1K	<0.01%	new		Timeline
IBUYAMPLIFY ETF TR	26	$1K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	29	$1K	<0.01%	+14		Timeline
Surmodics IncSurmodics Inc	12	$1K	<0.01%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	62	$1K	<0.01%	-395
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	197	$1K	<0.01%	+153
AKORN INCAKORN INC	245	$1K	<0.01%	-473
SPRINT CORPSPRINT CORP	203	$1K	<0.01%	0
CALAMP CORPCALAMP CORP	77	$1K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	127	$1K	<0.01%	+52
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	19	$1K	<0.01%	+6
AURORA CANNABIS INCAURORA CANNABIS INC	200	$1K	<0.01%	new
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	68	$1K	<0.01%	-34
EDGIO INCEDGIO INC	500	$1K	<0.01%	0
HAYNES INTL INCHAYNES INTL INC	48	$1K	<0.01%	-73
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	402	$1K	<0.01%	-6,548
ZEUSOLYMPIC STEEL INC	42	$1K	<0.01%	-102		Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	51	$1K	<0.01%	0
VBI VACCINES INCVBI VACCINES INC	400	$1K	<0.01%	new
MOBILE MINI INCMOBILE MINI INC	19	$1K	<0.01%	+12
TIVITY HEALTH INCTIVITY HEALTH INC	52	$1K	<0.01%	new
AVON PRODS INCAVON PRODS INC	359	$1K	<0.01%	-752
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	96	$1K	<0.01%	new
HESKA CORPHESKA CORP	7	$1K	<0.01%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	223	$1K	<0.01%	-16
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	36	$1K	<0.01%	+11
CAMBREX CORPCAMBREX CORP	25	$1K	<0.01%	-13
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	283	$1K	<0.01%	+60
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	90	$1K	<0.01%	+5
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	85	$1K	<0.01%	+60
CORELOGIC INCCORELOGIC INC	44	$1K	<0.01%	+5
ASHFORD HOSPITALITYASHFORD HOSPITALITY	317	$1K	<0.01%	-4,112
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	15	$1K	<0.01%	-10
TAILORED BRANDS INCTAILORED BRANDS INC	53	$1K	<0.01%	new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	20	$1K	<0.01%	+4
MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC	912	$1K	<0.01%	new
GREEN BANCORP INCGREEN BANCORP INC	33	$1K	<0.01%	new
VITAMIN SHOPPE INC COMVITAMIN SHOPPE INC COM	183	$1K	<0.01%	0
RITEAID CORPRITEAID CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
CALMCAL MAINE FOODS INC	6	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
DMCDEL MONTE CORP	17	$0	0%	0	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	7	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
AVAAVISTA CORP	5	$0	0%	-132	Value filed as zero, left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	11	$0	0%	-23	Value filed as zero, left out of ratios.	Timeline
CVLTCOMMVAULT SYS INC	5	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
GTYGETTY RLTY CORP NEW	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HNIHNI CORP	8	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	1	$0	0%	-110	Value filed as zero, left out of ratios.	Timeline
BMOBANK OF MONTREAL	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WINGWINGSTOP INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPOKSPOK HLDGS INC	21	$0	0%	-198	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	15	$0	0%	new	Value filed as zero, left out of ratios.
POWLPOWELL INDS INC	7	$0	0%	-195	Value filed as zero, left out of ratios.	Timeline
ITGRINTEGER HLDGS CORP	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
TILEINTERFACE INC	34	$0	0%	+18	Value filed as zero, left out of ratios.	Timeline
NBHCNATIONAL BK HLDGS CORP	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VNDAVANDA PHARMACEUTICALS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANGOANGIODYNAMICS INC	9	$0	0%	-53	Value filed as zero, left out of ratios.	Timeline
ANIKANIKA THERAPEUTICS INC	3	$0	0%	-163	Value filed as zero, left out of ratios.	Timeline
APOGAPOGEE ENTERPRISES INC	4	$0	0%	-245	Value filed as zero, left out of ratios.	Timeline
CALCALERES INC	11	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
CALYCALLAWAY GOLF CO	27	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
THRMGENTHERM INC	6	$0	0%	-7	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	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EHTHEHEALTH INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENSGENSIGN GROUP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	5	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
HSTMHEALTHSTREAM INC	12	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
RGNXREGENXBIO INC	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
USPHU S PHYSICAL THERAPY	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	12	$0	0%	-38	Value filed as zero, left out of ratios.	Timeline
MTRNMATERION CORP	3	$0	0%	-14	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
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	17	$0	0%	-45	Value filed as zero, left out of ratios.
NORDSTROM INCNORDSTROM INC	5	$0	0%	+2	Value filed as zero, left out of ratios.
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	30	$0	0%	0	Value filed as zero, left out of ratios.
LIVEPERSON, INC.LIVEPERSON, INC.	14	$0	0%	new	Value filed as zero, left out of ratios.
VIRTUSA CORPVIRTUSA CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
CVGWCALAVO GROWERS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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.
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	9	$0	0%	-154	Value filed as zero, left out of ratios.
VISNVISTANCE NETWORKS INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2	$0	0%	0	Value filed as zero, left out of ratios.
RRGBRED ROBIN GOURMET BURGERS IN	10	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
LEN-BLENNAR CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25	$0	0%	-75	Value filed as zero, left out of ratios.	Timeline
BJRIBJS RESTAURANTS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	34	$0	0%	-53	Value filed as zero, left out of ratios.	Timeline
QNSTQUINSTREET INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBRGTRUBRIDGE INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MPAAMOTORCAR PTS AMER INC	27	$0	0%	-79	Value filed as zero, left out of ratios.	Timeline
MYEMYERS INDS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACICAMERICAN COASTAL INS CORP	9	$0	0%	-52	Value filed as zero, left out of ratios.	Timeline
CHCOCITY HLDG CO	3	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	128	$0	0%	-718	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
AVALGRUPO AVAL ACCIONES Y VALORE	73	$0	0%	0	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	8	$0	0%	new	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.
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	25	$0	0%	-94	Value filed as zero, left out of ratios.
NIC INCNIC INC	20	$0	0%	-44	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.
ADTRAN INCADTRAN INC	10	$0	0%	-73	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.
AVANTAX INCAVANTAX INC	7	$0	0%	-6	Value filed as zero, left out of ratios.
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	3	$0	0%	0	Value filed as zero, left out of ratios.
ARCH COAL INCARCH COAL INC	5	$0	0%	-61	Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INC	18	$0	0%	0	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
HIBBETT INCHIBBETT INC	23	$0	0%	new	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.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	11	$0	0%	-1,090	Value filed as zero, left out of ratios.
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	226	$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.
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	13	$0	0%	+5	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.
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	50	$0	0%	0	Value filed as zero, left out of ratios.
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	0	$0	0%	-60	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEAM INCTEAM INC	12	$0	0%	-69	Value filed as zero, left out of ratios.
FRED S INC CLASS AFRED S INC CLASS A	104	$0	0%	-274	Value filed as zero, left out of ratios.
PETROCHINA CO ADR FPETROCHINA CO ADR F	4	$0	0%	0	Value filed as zero, left out of ratios.
TRIUMPH FINL INCTRIUMPH FINL INC	11	$0	0%	-11	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.
EXPRESS INCEXPRESS INC	66	$0	0%	+50	Value filed as zero, left out of ratios.
FUSION CONNECT INCFUSION CONNECT INC	100	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2018

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
AARONS INCAARONS INC	23,862	$1.3M	shares
BTTBLACKROCK MUN TARGET TERM TR	34,598	$717K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,048	$480K	shares
AETNA INC NEWAETNA INC NEW	1,072	$217K	shares
ABTABBOTT LABORATORIES	2,031	$149K	shares
MINTPIMCO ETF TR	874	$89K	shares
CIGNA CORPORATIONCIGNA CORPORATION	421	$88K	shares
ANDEAVORANDEAVOR	363	$56K	shares
EFGISHARES TR	607	$49K	shares
MID AMER APT CMNTYS INCMID AMER APT CMNTYS INC	456	$46K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,257	$43K	shares
WELBILT INCWELBILT INC	1,770	$37K	shares
EFVISHARES TR	700	$36K	shares
LVSLAS VEGAS SANDS CORP	487	$29K	shares
STMSTMICROELECTRONICS N V	1,385	$25K	shares
SNAPSNAP INC	2,850	$24K	shares
MDXGMIMEDX GROUP INC	3,875	$24K	shares
Whiting Petroleum CorporaWhiting Petroleum Corpora	453	$24K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	650	$24K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	299	$20K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	286	$19K	shares
CA INC COMCA INC COM	378	$17K	shares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	683	$17K	shares
QTECFIRST TR EXCHANGE-TRADED FD	203	$16K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	549	$16K	shares
BLACK HILLS CORPBLACK HILLS CORP	276	$16K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	106	$15K	shares
RSPTINVESCO EXCHANGE TRADED FD T	85	$14K	shares
COHUCOHU INC	563	$14K	shares
PRAXAIR INCPRAXAIR INC	88	$14K	shares
CENCORA INCCENCORA INC	152	$14K	shares
CELESTICA INCCELESTICA INC	1,300	$14K	shares
ONEQFIDELITY COMWLTH TR	42	$13K	shares
ENERGEN CORPENERGEN CORP	155	$13K	shares
NEVRO CORPNEVRO CORP	224	$13K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	430	$12K	shares
CYDCHINA YUCHAI INTL LTD	666	$12K	shares
CONVERGYS CORPCONVERGYS CORP	516	$12K	shares
INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&…	163	$12K	shares
VOYAVOYA FINANCIAL INC	192	$10K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	723	$10K	shares
TRONC INCTRONC INC	626	$10K	shares
PLSEPULSE BIOSCIENCES INC	650	$9K	shares
ESSENDANT INCESSENDANT INC	709	$9K	shares
AFGAMERICAN FINANCIAL GROUP INC	69	$8K	shares
FINXGLOBAL X FDS	261	$8K	shares
QABAFIRST TR EXCHANGE-TRADED FD	151	$8K	shares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	405	$8K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	173	$8K	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	200	$8K	shares
DDR CORPDDR CORP	585	$8K	shares
FDISFIDELITY COVINGTON TRUST	153	$7K	shares
PKOHPARK-OHIO HLDGS CORP	190	$7K	shares
PGHYINVESCO EXCH TRADED FD TR II	301	$7K	shares
FQALFIDELITY COVINGTON TRUST	172	$6K	shares
BTUPEABODY ENGR CORP	180	$6K	shares
FNCLFIDELITY COVINGTON TRUST	138	$6K	shares
MOMO INCMOMO INC	132	$6K	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	91	$6K	shares
PFFISHARES TR	138	$5K	shares
NVRNVR INC	2	$5K	shares
WMKWEIS MKTS INC	113	$5K	shares
ALLYALLY FINL INC	183	$5K	shares
MGAMAGNA INTL INC	79	$4K	shares
NXPINXP SEMICONDUCTORS N V	48	$4K	shares
SSNCSS&C TECH HLDGS	64	$4K	shares
FNFFIDELITY NATL FINL INC	106	$4K	shares
ALAIR LEASE CORP	88	$4K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$4K	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	762	$4K	shares
ACXIOM CORPACXIOM CORP	82	$4K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	129	$4K	shares
NOKNOKIA CORP	525	$3K	shares
AWRAMER STATES WTR CO	48	$3K	shares
RUSHARUSH ENTERPRISES INC	73	$3K	shares
CCKCROWN HLDGS INC	63	$3K	shares
DBAINVESCO DB MULTI-SECTOR COMM	200	$3K	shares
AGYSAGILYSYS INC	178	$3K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	129	$3K	shares
UEICUNIVERSAL ELECTRS INC	87	$3K	shares
VEON LTDVEON LTD	1,000	$3K	shares
AIRCASTLE LTDAIRCASTLE LTD	143	$3K	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	200	$3K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,070	$3K	shares
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	103	$3K	shares
SP PLUS CORPSP PLUS CORP	89	$3K	shares
IMAX CORPIMAX CORP	127	$3K	shares
AITAPPLIED INDL TECHNOLOGIES IN	23	$2K	shares
CDWCDW CORP	24	$2K	shares
OCOWENS CORNING NEW	42	$2K	shares
QUADQUAD / GRAPHICS INC	101	$2K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	115	$2K	shares
NEENAH PAPER INCNEENAH PAPER INC	21	$2K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	102	$2K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	115	$2K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$2K	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	700	$2K	shares
Zagg, Inc.Zagg, Inc.	152	$2K	shares
ACETO CORPACETO CORP	869	$2K	shares
FTD COS INCFTD COS INC	895	$2K	shares

How Q4 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 0000909012-19-000025	base		2019-02-12	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC