JOYN Advisors, Inc.
Follow13F filer, CIK 1493936, ATLANTA, GA
JOYN Advisors, Inc. reported $434,616,000 across 116 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 84.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-19-000058
- Period
- 2019-03-31
- Reported value
- $435M
- Holdings
- 116
- Top 10 weight
- 84.45%
- New
- 4
- Sold out
- 1,714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USRTadded | +27,064 | $1.4M |
| AARONS INCnew | +23,689 | $1.25M |
| VTVadded | +9,765 | $1.05M |
| IWNadded | +6,542 | $784K |
| VWOadded | +12,280 | $522K |
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 | -21,247 | -$2.62M |
| IWFreduced | -10,707 | -$1.62M |
| AAPLreduced | -7,897 | -$1.5M |
| MMMreduced | -7,114 | -$1.48M |
| HDreduced | -5,338 | -$1.02M |
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.
Back to all 115 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 26,000 | $25K | new |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXREXTRA SPACE STORAGE INC | 255 | $23K | shares |
| TSNTYSON FOODS INC | 427 | $23K | shares |
| SFNCSIMMONS FIRST NATL CORP | 939 | $23K | shares |
| IPGPIPG PHOTONICS CORP | 203 | $23K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 249 | $23K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 243 | $23K | shares |
| LYDALL INCLYDALL INC | 1,144 | $23K | shares |
| XELXCEL ENERGY INC | 447 | $22K | shares |
| PAYXPAYCHEX INC | 344 | $22K | shares |
| YELPYELP INC | 628 | $22K | shares |
| CPRTCOPART INC | 465 | $22K | shares |
| DLTRDOLLAR TREE INC | 241 | $22K | shares |
| CCCHEMOURS CO | 797 | $22K | shares |
| DTEDTE ENERGY CO | 197 | $22K | shares |
| GISGENERAL MILLS INC | 574 | $22K | shares |
| DRIDARDEN RESTAURANTS INC | 217 | $22K | shares |
| SEICSEI INVTS CO | 485 | $22K | shares |
| XLYSELECT SECTOR SPDR TR | 227 | $22K | shares |
| TFXTELEFLEX INCORPORATED | 87 | $22K | shares |
| HOPEHOPE BANCORP INC | 1,880 | $22K | shares |
| MKTXMARKETAXESS HLDGS INC | 102 | $22K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 454 | $22K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 177 | $22K | shares |
| CENTURYLINK INCCENTURYLINK INC | 1,444 | $22K | shares |
| HARRIS CORP INCHARRIS CORP INC | 164 | $22K | shares |
| VERISIGN INCVERISIGN INC | 150 | $22K | shares |
| TMUST-MOBILE US INC | 335 | $21K | shares |
| VVVANGUARD INDEX FDS | 186 | $21K | shares |
| MKLMARKEL GROUP INC | 20 | $21K | shares |
| MKSIMKS INC. | 328 | $21K | shares |
| EXPEAGLE MATLS INC | 341 | $21K | shares |
| EPREPR PPTYS | 331 | $21K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 204 | $21K | shares |
| AMEAMETEK INC | 313 | $21K | shares |
| EIXEDISON INTL | 374 | $21K | shares |
| SNPSSYNOPSYS INC | 247 | $21K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 356 | $21K | shares |
| NHCNATIONAL HEALTHCARE CORP | 267 | $21K | shares |
| PBPROSPERITY BANCSHARES INC | 339 | $21K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 111 | $21K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 803 | $21K | shares |
| SEESEALED AIR CORP NEW | 614 | $21K | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 1,000 | $21K | shares |
| RWOSPDR INDEX SHS FDS | 475 | $21K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 889 | $21K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,089 | $20K | shares |
| NNNNNN REIT INC | 403 | $20K | shares |
| IRMIRON MTN INC DEL | 610 | $20K | shares |
| PKGPACKAGING CORP AMER | 235 | $20K | shares |
| PTCPTC INC | 241 | $20K | shares |
| ZTSZOETIS INC | 237 | $20K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 285 | $20K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 184 | $20K | shares |
| BIDUBAIDU INC | 125 | $20K | shares |
| TDTORONTO DOMINION BK ONT | 408 | $20K | shares |
| CINFCINCINNATI FINL CORP | 256 | $20K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 171 | $20K | shares |
| MASMASCO CORP | 678 | $20K | shares |
| PEBPEBBLEBROOK HOTEL TR | 711 | $20K | shares |
| TDCTERADATA CORP DEL | 517 | $20K | shares |
| MCMOELIS & CO | 572 | $20K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 530 | $20K | shares |
| GRUBHUB INCGRUBHUB INC | 259 | $20K | shares |
| WPX ENERGY INCWPX ENERGY INC | 1,789 | $20K | shares |
| HELEHELEN OF TROY LTD | 152 | $20K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 244 | $20K | shares |
| OXMOXFORD INDS INC | 279 | $20K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 307 | $20K | shares |
| CREE INCCREE INC | 457 | $20K | shares |
| BEMIS INCBEMIS INC | 434 | $20K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 998 | $20K | shares |
| XLESELECT SECTOR SPDR TR | 331 | $19K | shares |
| BABAALIBABA GROUP HLDG LTD | 137 | $19K | shares |
| SBACSBA COMMUNICATIONS CORP | 116 | $19K | shares |
| BCEBCE INC | 470 | $19K | shares |
| NTRSNORTHERN TR CORP | 224 | $19K | shares |
| WABWABTEC | 264 | $19K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 349 | $19K | shares |
| HUBBHUBBELL INC | 190 | $19K | shares |
| OGSONE GAS INC | 243 | $19K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 508 | $19K | shares |
| BCBRUNSWICK CORP | 414 | $19K | shares |
| OIIOCEANEERING INTL INC | 1,551 | $19K | shares |
| WLYWILEY JOHN & SONS INC | 408 | $19K | shares |
| LXPLXP INDUSTRIAL TRUST | 2,348 | $19K | shares |
| PRAPROASSURANCE CORP | 469 | $19K | shares |
| MEIMETHODE ELECTRS INC | 802 | $19K | shares |
| FFTYINNOVATOR ETFS TRUST | 700 | $19K | shares |
| AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO | 214 | $19K | shares |
| XLVSELECT SECTOR SPDR TR | 210 | $18K | shares |
| CAHCARDINAL HEALTH INC | 394 | $18K | shares |
| TRNTRINITY INDS INC | 857 | $18K | shares |
| NTGRNETGEAR INC | 342 | $18K | shares |
| BDCBELDEN INC | 419 | $18K | shares |
| TOLTOLL BROTHERS INC | 535 | $18K | shares |
| TEXTEREX CORP NEW | 658 | $18K | shares |
| NWNNORTHWEST NAT HLDG CO | 291 | $18K | shares |
| TPRTAPESTRY INC | 529 | $18K | shares |
| XYZBLOCK INC | 316 | $18K | shares |
| CPTCAMDEN PPTY TR | 209 | $18K | shares |
| MARMARRIOTT INTL INC NEW | 169 | $18K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 116 | $18K | shares |
| CECELANESE CORP DEL | 199 | $18K | shares |
| RMAXRE/MAX HLDGS INC | 595 | $18K | shares |
| GNRCGENERAC HLDGS INC | 354 | $18K | shares |
| WTIW & T OFFSHORE INC | 4,488 | $18K | shares |
| BLMNBLOOMIN BRANDS INC | 979 | $18K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 674 | $18K | shares |
| DEIDOUGLAS EMMETT INC | 527 | $18K | shares |
| PNWPINNACLE WEST CAP CORP | 214 | $18K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 497 | $18K | shares |
| APACHE CORPAPACHE CORP | 676 | $18K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 399 | $18K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 805 | $18K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 231 | $18K | shares |
| LWLAMB WESTON HLDGS INC | 231 | $17K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,004 | $17K | shares |
| AYIACUITY INC | 148 | $17K | shares |
| FULFULLER H B CO | 406 | $17K | shares |
| MTZMASTEC INC | 408 | $17K | shares |
| VODVODAFONE GROUP PLC | 856 | $17K | shares |
| BLDTOPBUILD COR | 371 | $17K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 349 | $17K | shares |
| LAMRLAMAR ADVERTISING CO | 248 | $17K | shares |
| CTASCINTAS CORP | 99 | $17K | shares |
| BKHBLACK HILLS CORP | 276 | $17K | shares |
| DBEFDBX ETF TR | 600 | $17K | shares |
| NDSNNORDSON CORP | 143 | $17K | shares |
| JKHYHENRY JACK & ASSOC INC | 132 | $17K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,157 | $17K | shares |
| GBXGREENBRIER COS INC | 438 | $17K | shares |
| BGSB & G FOODS INC | 582 | $17K | shares |
| FFBC1ST FINL BANCORP | 703 | $17K | shares |
| ABMABM INDS INC | 523 | $17K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 279 | $17K | shares |
| SONSONOCO PRODS CO | 321 | $17K | shares |
| DCHDAUCH CORP | 1,569 | $17K | shares |
| ENVESTNET INCENVESTNET INC | 349 | $17K | shares |
| TRTOOTSIE ROLL INDS INC | 499 | $17K | shares |
| EIGEMPLOYERS HLDGS INC | 400 | $17K | shares |
| SRC ENERGY INCSRC ENERGY INC | 3,521 | $17K | shares |
| BYDBOYD GAMING CORP | 752 | $16K | shares |
| AXONAXON ENTERPRISE INC | 368 | $16K | shares |
| OEFISHARES TR | 147 | $16K | shares |
| WDCWESTERN DIGITAL CORP | 422 | $16K | shares |
| ALKALASKA AIR GROUP INC | 262 | $16K | shares |
| BWABORGWARNER INC | 458 | $16K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 234 | $16K | shares |
| MOSMOSAIC CO | 557 | $16K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 167 | $16K | shares |
| KRGKITE REALTY GROUP TRUST | 1,135 | $16K | shares |
| VRSKVERISK ANALYTICS INC | 146 | $16K | shares |
| DVNDEVON ENERGY CORP NEW | 713 | $16K | shares |
| TXTTEXTRON INC | 355 | $16K | shares |
| KMXCARMAX INC | 261 | $16K | shares |
| MKCMCCORMICK & CO INC | 117 | $16K | shares |
| ACMAECOM | 592 | $16K | shares |
| ORIOLD REP INTL CORP | 787 | $16K | shares |
| FLRFLUOR CORP | 507 | $16K | shares |
| PBFPBF ENERGY INC | 491 | $16K | shares |
| GNWGENWORTH FINL INC | 3,363 | $16K | shares |
| PORPORTLAND GEN ELEC CO | 351 | $16K | shares |
| UMBFUMB FINL CORP | 270 | $16K | shares |
| DISCOVERY INCDISCOVERY INC | 652 | $16K | shares |
| COHERENT INCCOHERENT INC | 155 | $16K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 736 | $16K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,105 | $16K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 1,096 | $16K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 516 | $16K | shares |
| SLYVSPDR SERIES TRUST | 282 | $15K | shares |
| UNMUNUM GROUP | 507 | $15K | shares |
| PIIPOLARIS INC | 199 | $15K | shares |
| UDRUDR INC | 383 | $15K | shares |
| TERTERADYNE INC | 463 | $15K | shares |
| WRBBERKLEY W R CORP | 198 | $15K | shares |
| FRPTFRESHPET INC | 465 | $15K | shares |
| POWIPOWER INTEGRATIONS INC | 240 | $15K | shares |
| MPWRMONOLITHIC PWR SYS INC | 130 | $15K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,584 | $15K | shares |
| NSITINSIGHT ENTERPRISES INC | 368 | $15K | shares |
| EZMWISDOMTREE TR | 450 | $15K | shares |
| AKRACADIA RLTY TR | 615 | $15K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 412 | $15K | shares |
| BHFBRIGHTHOUSE FINL INC | 490 | $15K | shares |
| ASHASHLAND INC | 208 | $15K | shares |
| ASTEASTEC INDS INC | 486 | $15K | shares |
| FNBF N B CORP | 1,523 | $15K | shares |
| MXLMAXLINEAR INC | 842 | $15K | shares |
| II VI INCII VI INC | 456 | $15K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 262 | $15K | shares |
| SBNYSIGNATURE BANK | 143 | $15K | shares |
| PRAAPRA GROUP INC | 632 | $15K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 173 | $15K | shares |
| PERSPECTA INCPERSPECTA INC | 896 | $15K | shares |
| NPKINPK INTERNATIONAL INC | 2,164 | $15K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 234 | $15K | shares |
| APERGY CORPAPERGY CORP | 559 | $15K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 481 | $15K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 659 | $15K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 592 | $15K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 315 | $15K | shares |
| VDCVANGUARD WORLD FD | 109 | $14K | shares |
| OKTAOKTA INC | 225 | $14K | shares |
| CFCF INDUSTRIES HOLD | 313 | $14K | shares |
| ADCAGREE RLTY CORP | 241 | $14K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 189 | $14K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 122 | $14K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 350 | $14K | shares |
| SNYSANOFI SA | 317 | $14K | shares |
| TTCTORO CO | 247 | $14K | shares |
| XLBSELECT SECTOR SPDR TR | 269 | $14K | shares |
| NNINELNET INC | 263 | $14K | shares |
| TTMITTM TECHNOLOGIES INC | 1,442 | $14K | shares |
| WWWWOLVERINE WORLD WIDE INC | 452 | $14K | shares |
| CUBICUSTOMERS BANCORP INC | 746 | $14K | shares |
| HESS CORPHESS CORP | 353 | $14K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 224 | $14K | shares |
| IRBTQIROBOT CORP | 172 | $14K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 155 | $14K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 753 | $14K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 425 | $14K | shares |
| U S CONCRETE INCU S CONCRETE INC | 393 | $14K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 1,136 | $14K | shares |
| SSPSCRIPPS E W CO OHIO | 895 | $14K | shares |
| WNCWABASH NATL CORP | 1,099 | $14K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 207 | $14K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 6,868 | $14K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 329 | $14K | shares |
| Lincoln National CorporatLincoln National Corporat | 533 | $14K | shares |
| CASYCASEYS GEN STORES INC | 105 | $13K | shares |
| OKEONEOK INC NEW | 239 | $13K | shares |
| CNPCENTERPOINT ENERGY INC | 448 | $13K | shares |
| DVADAVITA INC | 248 | $13K | shares |
| ENBENBRIDGE INC | 417 | $13K | shares |
| SMSM ENERGY COMPANY | 809 | $13K | shares |
| KRCKILROY REALTY CORP | 213 | $13K | shares |
| IWPISHARES TR | 112 | $13K | shares |
| LTCLTC PPTYS INC | 305 | $13K | shares |
| XYLXYLEM INC | 190 | $13K | shares |
| BPBP PLC | 356 | $13K | shares |
| NVTNVENT ELEC PLC | 568 | $13K | shares |
| PENPENUMBRA INC | 104 | $13K | shares |
| IWBISHARES TR | 93 | $13K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2,459 | $13K | shares |
| RIGTRANSOCEAN LTD | 1,884 | $13K | shares |
| JBHTHUNT J B TRANS SVCS INC | 145 | $13K | shares |
| HDBHDFC BANK LTD | 125 | $13K | shares |
| THOTHOR INDS INC | 248 | $13K | shares |
| VNOVORNADO RLTY TR | 203 | $13K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 283 | $13K | shares |
| HAINHAIN CELESTIAL GROUP INC | 793 | $13K | shares |
| HPHELMERICH & PAYNE INC | 276 | $13K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1,184 | $13K | shares |
| RVTYREVVITY INC | 162 | $13K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 7,547 | $13K | shares |
| GTGOODYEAR TIRE & RUBR CO | 647 | $13K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 252 | $13K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 518 | $13K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 1,105 | $13K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 369 | $13K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 564 | $13K | shares |
| POLYONE CORPPOLYONE CORP | 463 | $13K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 260 | $13K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 2,432 | $13K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 567 | $13K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 1,216 | $13K | shares |
| TOTAL S A ADR FTOTAL S A ADR F | 248 | $13K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 40 | $12K | shares |
| NGGNATIONAL GRID PLC | 251 | $12K | shares |
| FLWS1 800 FLOWERS COM INC | 978 | $12K | shares |
| DYDYCOM INDS INC | 217 | $12K | shares |
| MTDRMATADOR RES CO | 768 | $12K | shares |
| QRVOQORVO INC | 195 | $12K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 390 | $12K | shares |
| CMCCOMMERCIAL METALS CO | 736 | $12K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 165 | $12K | shares |
| LDOSLEIDOS HOLDINGS INC | 231 | $12K | shares |
| BHEBENCHMARK ELECTRS INC | 554 | $12K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 189 | $12K | shares |
| IYGISHARES TR | 105 | $12K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,203 | $12K | shares |
| SLGNSILGAN HLDGS INC | 521 | $12K | shares |
| COLBCOLUMBIA BKG SYS INC | 335 | $12K | shares |
| CRONCRONOS GROUP INC | 1,200 | $12K | shares |
| ICUIICU MED INC | 53 | $12K | shares |
| MCYMERCURY GENL CORP NEW | 238 | $12K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 200 | $12K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 423 | $12K | shares |
| ANSYS INCANSYS INC | 83 | $12K | shares |
| CERNER CORPCERNER CORP | 237 | $12K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 385 | $12K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 120 | $12K | shares |
| STAMPS COM INCSTAMPS COM INC | 79 | $12K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 95 | $12K | shares |
| ORBOTECH LTDORBOTECH LTD | 212 | $12K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 282 | $12K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 397 | $12K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 4,512 | $12K | shares |
| HCI GROUP INCHCI GROUP INC | 228 | $12K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 202 | $12K | shares |
| UNIT CORPUNIT CORP | 840 | $12K | shares |
| PANWPALO ALTO NETWORKS INC | 59 | $11K | shares |
| VYMVANGUARD WHITEHALL FDS | 145 | $11K | shares |
| PAASPAN AMERN SILVER CORP | 767 | $11K | shares |
| AVTAVNET INC | 301 | $11K | shares |
| PHMPULTE GROUP INC | 418 | $11K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 175 | $11K | shares |
| LNTALLIANT ENERGY CORP | 250 | $11K | shares |
| FMCFMC CORP | 145 | $11K | shares |
| FTITECHNIPFMC PLC | 572 | $11K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 256 | $11K | shares |
| LIILENNOX INTL INC | 50 | $11K | shares |
| MOG-AMOOG INC | 139 | $11K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 56 | $11K | shares |
| DARDARLING INGREDIENTS INC | 575 | $11K | shares |
| MGVVANGUARD WORLD FD | 158 | $11K | shares |
| FHIFEDERATED HERMES INC | 426 | $11K | shares |
| GAPGAP INC | 416 | $11K | shares |
| LECOLINCOLN ELEC HLDGS INC | 143 | $11K | shares |
| HOLXHOLOGIC INC | 259 | $11K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 277 | $11K | shares |
| SFSTIFEL FINL CORP | 258 | $11K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 611 | $11K | shares |
| BDNBRANDYWINE RLTY TR | 824 | $11K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 75 | $11K | shares |
| ADNTADIENT PLC | 742 | $11K | shares |
| CBSHCOMMERCE BANCSHARES INC | 202 | $11K | shares |
| COTYCOTY INC | 1,652 | $11K | shares |
| KEXKIRBY CORP | 160 | $11K | shares |
| CCOICOGENT COMM HOLDINGS INC | 244 | $11K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 290 | $11K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 122 | $11K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 271 | $11K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 1,002 | $11K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 498 | $11K | shares |
| CENXCENTURY ALUM CO | 1,468 | $11K | shares |
| FFFUTUREFUEL CORP | 721 | $11K | shares |
| MULTI-COLORMULTI-COLOR | 320 | $11K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 159 | $11K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 444 | $11K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 1,653 | $11K | shares |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP | 143 | $11K | shares |
| CAGCONAGRA BRANDS INC | 473 | $10K | shares |
| WDWALKER & DUNLOP INC | 233 | $10K | shares |
| URIUNITED RENTALS INC | 95 | $10K | shares |
| SNASNAP ON INC | 68 | $10K | shares |
| MTXMINERALS TECHNOLOGIES INC | 187 | $10K | shares |
| MRCYMERCURY SYS INC | 207 | $10K | shares |
| SBRASABRA HEALTH CARE REIT INC | 637 | $10K | shares |
| VECOVEECO INSTRS INC DEL | 1,384 | $10K | shares |
| EMNEASTMAN CHEM CO | 137 | $10K | shares |
| BROBROWN & BROWN INC | 361 | $10K | shares |
| AEISADVANCED ENERGY INDS | 242 | $10K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 50 | $10K | shares |
| WALWESTERN ALLIANCE BANCORP | 258 | $10K | shares |
| CTRECARETRUST REIT INC | 521 | $10K | shares |
| NGVTINGEVITY CORP | 120 | $10K | shares |
| JBGSJBG SMITH PPTYS | 293 | $10K | shares |
| DCIDONALDSON INC | 239 | $10K | shares |
| JBLUJETBLUE AIRWAYS CORP | 614 | $10K | shares |
| BCOBRINKS CO | 155 | $10K | shares |
| JBTMJBT MAREL CORPORATION | 142 | $10K | shares |
| ACHACCENDRA HEALTH INC | 1,625 | $10K | shares |
| CDPCOPT DEFENSE PROPERTIES | 494 | $10K | shares |
| SFIXSTITCH FIX INC | 600 | $10K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 519 | $10K | shares |
| WSBCWESBANCO INC | 273 | $10K | shares |
| INNSUMMIT HOTEL PPTYS | 995 | $10K | shares |
| WORWORTHINGTON ENTERPRISES INC | 290 | $10K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 390 | $10K | shares |
| PDC ENERGY INCPDC ENERGY INC | 337 | $10K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 173 | $10K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 214 | $10K | shares |
| XPERI CORPXPERI CORP | 553 | $10K | shares |
| PLABPHOTRONICS INC | 998 | $10K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 248 | $10K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 226 | $10K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 5,077 | $10K | shares |
| STERIS LTDSTERIS LTD | 94 | $10K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 1,023 | $10K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 2,748 | $10K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 264 | $10K | shares |
| MERITOR INCMERITOR INC | 617 | $10K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 666 | $10K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 185 | $10K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 271 | $10K | shares |
| FINISAR CORPFINISAR CORP | 476 | $10K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 397 | $10K | shares |
| Dun & Bradstreet Corp.Dun & Bradstreet Corp. | 71 | $10K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 393 | $10K | shares |
| AMERICAN EAGLE OUTFITTERS NEAMERICAN EAGLE OUTFITTERS NE | 504 | $10K | shares |
| NOWSERVICENOW INC | 50 | $9K | shares |
| TYLTYLER TECHNOLOGIES INC | 49 | $9K | shares |
| CIENCIENA CORP | 252 | $9K | shares |
| BFSSAUL CTRS INC | 195 | $9K | shares |
| PVHPVH CORPORATION | 101 | $9K | shares |
| PFSPROVIDENT FINL SVCS INC | 365 | $9K | shares |
| NVSNOVARTIS AG | 108 | $9K | shares |
| RBCRBC BEARINGS INC | 67 | $9K | shares |
| HEIHEICO CORP NEW | 122 | $9K | shares |
| ROGROGERS CORP | 92 | $9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 95 | $9K | shares |
| EVREVERCORE INC | 127 | $9K | shares |
| CNKCINEMARK HLDGS INC | 245 | $9K | shares |
| CWENCLEARWAY ENERGY INC | 500 | $9K | shares |
| LOPEGRAND CANYON ED INC | 95 | $9K | shares |
| BLKBBLACKBAUD INC | 147 | $9K | shares |
| VVVVALVOLINE INC | 485 | $9K | shares |
| TGNATEGNA INC | 812 | $9K | shares |
| TUTELUS CORPORATION | 276 | $9K | shares |
| NJRNEW JERSEY RES CORP | 199 | $9K | shares |
| SCHFSCHWAB STRATEGIC TR | 312 | $9K | shares |
| ALBALBEMARLE CORP | 120 | $9K | shares |
| TRIPTRIPADVISOR INC | 169 | $9K | shares |
| TDSTELEPHONE & DATA SYS INC | 286 | $9K | shares |
| AHRTAH RLTY TR INC | 638 | $9K | shares |
| LCIILCI INDS | 136 | $9K | shares |
| SAIASAIA INC | 158 | $9K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 57 | $9K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 435 | $9K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 438 | $9K | shares |
| BZUNBAOZUN INC | 300 | $9K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 1,583 | $9K | shares |
| SANDERSON FARMSSANDERSON FARMS | 87 | $9K | shares |
| CSGSCSG SYS INTL INC | 295 | $9K | shares |
| KOPKOPPERS HOLDINGS INC | 530 | $9K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 37 | $9K | shares |
| LQDTLIQUIDITY SVCS INC | 1,401 | $9K | shares |
| HAFCHANMI FINL CORP | 460 | $9K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 654 | $9K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 1,243 | $9K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 267 | $9K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 426 | $9K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 553 | $9K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 683 | $9K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 152 | $9K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 1,610 | $9K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 216 | $9K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 223 | $9K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 953 | $9K | shares |
| IWRISHARES TR | 176 | $8K | shares |
| IVVISHARES TR | 33 | $8K | shares |
| XLUSELECT SECTOR SPDR TR | 157 | $8K | shares |
| VOEVANGUARD INDEX FDS | 81 | $8K | shares |
| HQYHEALTHEQUITY INC | 139 | $8K | shares |
| FLOFLOWERS FOODS INC | 418 | $8K | shares |
| UNFIUNITED NAT FOODS INC | 787 | $8K | shares |
| CWCURTISS WRIGHT CORP | 80 | $8K | shares |
| ATRAPTARGROUP INC | 88 | $8K | shares |
| NEUNEWMARKET CORP | 20 | $8K | shares |
| EGEVEREST GROUP LTD | 37 | $8K | shares |
| NWSANEWS CORP NEW | 688 | $8K | shares |
| WSMWILLIAMS SONOMA INC | 151 | $8K | shares |
| NAVINAVIENT CORPORATION | 882 | $8K | shares |
| TXRHTEXAS ROADHOUSE INC | 138 | $8K | shares |
| WDFCWD 40 CO | 46 | $8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 176 | $8K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 277 | $8K | shares |
| CARAVIS BUDGET GROUP INC | 364 | $8K | shares |
| CMPCOMPASS MINERALS INTL INC | 185 | $8K | shares |
| VSATVIASAT INC | 128 | $8K | shares |
| MHOM/I HOMES INC | 371 | $8K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 528 | $8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 423 | $8K | shares |
| PETSPETMED EXPRESS INC | 354 | $8K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,468 | $8K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 176 | $8K | shares |
| FLIR SYS INCFLIR SYS INC | 186 | $8K | shares |
| TORCHMARK CORPTORCHMARK CORP | 111 | $8K | shares |
| KBRKBR INC | 539 | $8K | shares |
| TIVO CORPTIVO CORP | 823 | $8K | shares |
| WSRWHITESTONE REIT | 651 | $8K | shares |
| BANCBANC OF CALIFORNIA INC | 580 | $8K | shares |
| ATNIATN INTL INC | 113 | $8K | shares |
| XEROX CORPXEROX CORP | 420 | $8K | shares |
| VIACOM INCVIACOM INC | 305 | $8K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 202 | $8K | shares |
| RETROPHIN INCRETROPHIN INC | 359 | $8K | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 3,352 | $8K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 2,498 | $8K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 3,637 | $8K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 228 | $8K | shares |
| WAGEWORKS INCWAGEWORKS INC | 278 | $8K | shares |
| ENDO INTL PLCENDO INTL PLC | 1,112 | $8K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 367 | $8K | shares |
| PROSHARES TR ULTPRO SHT 2017PROSHARES TR ULTPRO SHT 2017 | 201 | $8K | shares |
| ITGARTNER INC | 54 | $7K | shares |
| MIDDMIDDLEBY CORP | 64 | $7K | shares |
| NRGNRG ENERGY INC | 180 | $7K | shares |
| PNRPENTAIR PLC | 191 | $7K | shares |
| WDAYWORKDAY INC | 43 | $7K | shares |
| DDSDILLARDS INC | 122 | $7K | shares |
| AESAES CORP | 458 | $7K | shares |
| YETIYETI HLDGS INC | 500 | $7K | shares |
| ACAARCOSA INC | 255 | $7K | shares |
| MANMANPOWERGROUP INC WIS | 103 | $7K | shares |
| FRFIRST INDL RLTY TR INC | 244 | $7K | shares |
| UCTTULTRA CLEAN HLDGS INC | 832 | $7K | shares |
| ALRMALARM COM HLDGS INC | 130 | $7K | shares |
| PCGPG&E CORP | 275 | $7K | shares |
How Q1 2019 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 0001765380-19-000058 | base | 2019-05-09 | acceptance time not in the bulk data set |