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 |
|---|---|---|---|
| BHCBAUSCH HEALTH COS INC | 400 | $7K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 191 | $7K | shares |
| KNKNOWLES CORP | 560 | $7K | shares |
| WATWATERS CORP | 39 | $7K | shares |
| HIWHIGHWOODS PPTYS INC | 172 | $7K | shares |
| RAMPLIVERAMP HLDGS INC | 175 | $7K | shares |
| AROCARCHROCK INC | 934 | $7K | shares |
| GMEGAMESTOP CORP | 583 | $7K | shares |
| OISOIL STS INTL INC | 490 | $7K | shares |
| OPLNOPENLANE INC | 137 | $7K | shares |
| SENEASENECA FOODS CORP NEW | 261 | $7K | shares |
| ABCBAMERIS BANCORP | 235 | $7K | shares |
| BBTBEACON FINANCIAL CORP. | 278 | $7K | shares |
| HTLDHEARTLAND EXPRESS INC | 381 | $7K | shares |
| TRNOTERRENO RLTY CORP | 205 | $7K | shares |
| VCVISTEON CORP | 109 | $7K | shares |
| SKTTANGER INC | 334 | $7K | shares |
| MDUMDU RES GROUP INC | 294 | $7K | shares |
| EQCEQUITY COMMONWEALTH | 246 | $7K | shares |
| GDOTGREEN DOT CORP | 92 | $7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 566 | $7K | shares |
| SPLUNK INCSPLUNK INC | 66 | $7K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 444 | $7K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 296 | $7K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 212 | $7K | shares |
| MERCMERCER INTL INC | 656 | $7K | shares |
| KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I | 302 | $7K | shares |
| KMTKENNAMETAL INC | 200 | $7K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 136 | $7K | shares |
| SCSCSCANSOURCE INC | 218 | $7K | shares |
| TTECTTEC HLDGS INC | 236 | $7K | shares |
| XNTKSPDR SERIES TRUST | 124 | $7K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 100 | $7K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 130 | $7K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 593 | $7K | shares |
| AEGION CORPAEGION CORP | 448 | $7K | shares |
| DREYFUSDREYFUS | 2,440 | $7K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 434 | $7K | shares |
| Gulfport EnergyGulfport Energy | 1,023 | $7K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 23 | $7K | shares |
| RPT REALTYRPT REALTY | 581 | $7K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 235 | $7K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 1,525 | $7K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 1,065 | $7K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 297 | $7K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 553 | $7K | shares |
| Castle Brands IncCastle Brands Inc | 8,000 | $7K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 1,947 | $7K | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 487 | $7K | shares |
| IWMISHARES TR | 47 | $6K | shares |
| SPYGSPDR SERIES TRUST | 180 | $6K | shares |
| EMBISHARES TR | 60 | $6K | shares |
| PLXSPLEXUS CORP | 116 | $6K | shares |
| ACIWACI WORLDWIDE INC | 212 | $6K | shares |
| SFMSPROUTS FMRS MKT INC | 238 | $6K | shares |
| ANAUTONATION INC | 177 | $6K | shares |
| VMIVALMONT INDS INC | 53 | $6K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 314 | $6K | shares |
| LSTRLANDSTAR SYS INC | 58 | $6K | shares |
| SYNASYNAPTICS INC | 153 | $6K | shares |
| GNTXGENTEX CORP | 300 | $6K | shares |
| UECURANIUM ENERGY CORP | 5,000 | $6K | shares |
| AZOAUTOZONE INC | 7 | $6K | shares |
| MURMURPHY OIL CORP | 271 | $6K | shares |
| WWDWOODWARD INC | 82 | $6K | shares |
| NTESNETEASE COM INC | 25 | $6K | shares |
| LNWOLIGHT & WONDER INC | 343 | $6K | shares |
| ALLEALLEGION PLC | 80 | $6K | shares |
| EGPEASTGROUP PPTYS INC | 63 | $6K | shares |
| PRIPRIMERICA INC | 63 | $6K | shares |
| GEOGEO GROUP INC | 310 | $6K | shares |
| CLWCLEARWATER PAPER CORP | 261 | $6K | shares |
| KELYAKELLY SVCS INC | 272 | $6K | shares |
| NUSNU SKIN ENTERPRISES INC | 103 | $6K | shares |
| LEGLEGGETT & PLATT INC | 165 | $6K | shares |
| TREELENDINGTREE INC | 26 | $6K | shares |
| CENTACENTRAL GARDEN & PET CO | 193 | $6K | shares |
| ECPGENCORE CAP GROUP INC | 252 | $6K | shares |
| PRLBPROTO LABS INC | 52 | $6K | shares |
| HWKNHAWKINS INC | 157 | $6K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 151 | $6K | shares |
| HUBGHUB GROUP INC | 150 | $6K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 186 | $6K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 235 | $6K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 432 | $6K | shares |
| AMEDISYS INCAMEDISYS INC | 51 | $6K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 86 | $6K | shares |
| L BRANDS INCL BRANDS INC | 230 | $6K | shares |
| PIPRPIPER SANDLER COS | 97 | $6K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 165 | $6K | shares |
| HYHYSTER-YALE INC | 101 | $6K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 196 | $6K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 672 | $6K | shares |
| MATWMATTHEWS INTL CORP | 156 | $6K | shares |
| REIRING ENERGY INC | 1,238 | $6K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 318 | $6K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 616 | $6K | shares |
| TPHTRI POINTE HOMES INC | 544 | $6K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 632 | $6K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 1,141 | $6K | shares |
| WORLDPAY INCWORLDPAY INC | 84 | $6K | shares |
| EBIX INCEBIX INC | 136 | $6K | shares |
| BELMOND LTDBELMOND LTD | 232 | $6K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 315 | $6K | shares |
| SPARTANNASH COSPARTANNASH CO | 349 | $6K | shares |
| DENBURY RES INCDENBURY RES INC | 3,764 | $6K | shares |
| ENSCO PLCENSCO PLC | 1,657 | $6K | shares |
| AVX CORP NEWAVX CORP NEW | 419 | $6K | shares |
| Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care … | 55 | $6K | shares |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF | 254 | $6K | shares |
| HYGISHARES TR | 65 | $5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 135 | $5K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 122 | $5K | shares |
| PENNPENN ENTERTAINMENT INC | 288 | $5K | shares |
| GVAGRANITE CONSTR INC | 125 | $5K | shares |
| MATXMATSON INC | 164 | $5K | shares |
| RRCRANGE RES CORP | 501 | $5K | shares |
| RMDRESMED INC | 43 | $5K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 81 | $5K | shares |
| LEALEAR CORP | 38 | $5K | shares |
| UTLUNITIL CORP | 89 | $5K | shares |
| TXNMTXNM ENERGY INC | 132 | $5K | shares |
| NDAQNASDAQ INC | 65 | $5K | shares |
| ATIATI INC | 225 | $5K | shares |
| DIODDIODES INC | 160 | $5K | shares |
| JJSFJ & J SNACK FOODS CORP | 38 | $5K | shares |
| MLIMUELLER INDS INC | 210 | $5K | shares |
| CLHCLEAN HARBORS INC | 96 | $5K | shares |
| SCISERVICE CORP INTL | 131 | $5K | shares |
| PRGOPERRIGO CO PLC | 122 | $5K | shares |
| KFRCKFORCE INC | 152 | $5K | shares |
| CVBFCVB FINL CORP | 242 | $5K | shares |
| PUMPPROPETRO HLDG CORP | 386 | $5K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 237 | $5K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 52 | $5K | shares |
| TGTREDEGAR CORP | 309 | $5K | shares |
| TRMKTRUSTMARK CORP | 192 | $5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 307 | $5K | shares |
| BCPCBALCHEM CORP | 68 | $5K | shares |
| ALGTALLEGIANT TRAVEL CO | 47 | $5K | shares |
| DAKTDAKTRONICS INC | 685 | $5K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 533 | $5K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 107 | $5K | shares |
| PZZAPAPA JOHNS INTL INC | 121 | $5K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 147 | $5K | shares |
| GBCIGLACIER BANCORP INC NEW | 116 | $5K | shares |
| ASIXADVANSIX INC | 212 | $5K | shares |
| TECHBIO-TECHNE CORP | 34 | $5K | shares |
| NPOENPRO INC | 79 | $5K | shares |
| MACMACERICH CO | 125 | $5K | shares |
| WKCWORLD KINECT CORPORATION | 236 | $5K | shares |
| MZTIMARZETTI COMPANY | 29 | $5K | shares |
| CRANE COCRANE CO | 70 | $5K | shares |
| LNNLINDSAY CORP | 50 | $5K | shares |
| MYLAN NVMYLAN NV | 186 | $5K | shares |
| PROOFPOINT INCPROOFPOINT INC | 62 | $5K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 85 | $5K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 200 | $5K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 65 | $5K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 150 | $5K | shares |
| MTUSMETALLUS INC | 562 | $5K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 283 | $5K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 263 | $5K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 102 | $5K | shares |
| MEDICINES COMEDICINES CO | 250 | $5K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 195 | $5K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 279 | $5K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 98 | $5K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,820 | $5K | shares |
| GLATFELTERGLATFELTER | 556 | $5K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 337 | $5K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 137 | $5K | shares |
| Engility Holdings IncEngility Holdings Inc | 174 | $5K | shares |
| SCHBSCHWAB STRATEGIC TR | 73 | $4K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 54 | $4K | shares |
| PLCECHILDRENS PL INC NEW | 40 | $4K | shares |
| CYTKCYTOKINETICS INC | 554 | $4K | shares |
| WENWENDYS CO | 228 | $4K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 250 | $4K | shares |
| PRGSPROGRESS SOFTWARE CORP | 99 | $4K | shares |
| QLYSQUALYS INC | 49 | $4K | shares |
| GPCGENUINE PARTS CO | 40 | $4K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 55 | $4K | shares |
| MMACYS INC | 118 | $4K | shares |
| SUISUN CMNTYS INC | 42 | $4K | shares |
| LADLITHIA MTRS INC | 54 | $4K | shares |
| RGENREPLIGEN CORP | 79 | $4K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 153 | $4K | shares |
| FICOFAIR ISAAC CORP | 23 | $4K | shares |
| LITELUMENTUM HLDGS INC | 92 | $4K | shares |
| GNLGLOBAL NET LEASE INC | 241 | $4K | shares |
| ANDEANDERSONS INC | 118 | $4K | shares |
| LPXLOUISIANA PAC CORP | 190 | $4K | shares |
| CRTOCRITEO S A | 166 | $4K | shares |
| MASIMASIMO CORP | 34 | $4K | shares |
| EEFTEURONET WORLDWIDE INC | 43 | $4K | shares |
| MANHMANHATTAN ASSOCIATES INC | 90 | $4K | shares |
| MCHIISHARES TR | 81 | $4K | shares |
| FLSFLOWSERVE CORP | 116 | $4K | shares |
| IBPINSTALLED BLDG PRODS INC | 115 | $4K | shares |
| NTCTNETSCOUT SYS INC | 180 | $4K | shares |
| CRICARTERS INC | 50 | $4K | shares |
| PATKPATRICK INDS INC | 148 | $4K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 207 | $4K | shares |
| LIVNLIVANOVA PLC | 47 | $4K | shares |
| SAFTSAFETY INS GROUP INC | 46 | $4K | shares |
| SBCFSEACOAST BKG CORP FLA | 144 | $4K | shares |
| SIGISELECTIVE INS GROUP INC | 62 | $4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 79 | $4K | shares |
| AAPADVANCE AUTO PARTS INC | 23 | $4K | shares |
| BANRBANNER CORP | 67 | $4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 156 | $4K | shares |
| KWRQUAKER HOUGHTON | 20 | $4K | shares |
| FHLCFIDELITY COVINGTON TRUST | 100 | $4K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 352 | $4K | shares |
| HEI-AHEICO CORP NEW | 58 | $4K | shares |
| WERNWERNER ENTERPRISES INC | 139 | $4K | shares |
| BOTZGLOBAL X FDS | 260 | $4K | shares |
| YUMCYUM CHINA HLDGS INC | 113 | $4K | shares |
| ZDZIFF DAVIS INC | 57 | $4K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 84 | $4K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 401 | $4K | shares |
| OSISOSI SYSTEMS INC | 55 | $4K | shares |
| ORANYORANGE-SPON ADR | 250 | $4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 172 | $4K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 397 | $4K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 124 | $4K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 96 | $4K | shares |
| LZBLA Z BOY INC | 140 | $4K | shares |
| INVAINNOVIVA INC | 251 | $4K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 554 | $4K | shares |
| TNCTENNANT CO | 83 | $4K | shares |
| TCBKTRICO BANCSHARES | 129 | $4K | shares |
| VREXVAREX IMAGING CORP | 168 | $4K | shares |
| CEVACEVA INC | 188 | $4K | shares |
| XRTSPDR SERIES TRUST | 98 | $4K | shares |
| NANNUVEEN NY DIVI ADV | 318 | $4K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 65 | $4K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 34 | $4K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 1,179 | $4K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 1,177 | $4K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 134 | $4K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 219 | $4K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 27 | $4K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,114 | $4K | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 622 | $4K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 499 | $4K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 121 | $4K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 125 | $4K | shares |
| ACTUANT CORPACTUANT CORP | 174 | $4K | shares |
| ERA GROUP INCERA GROUP INC | 422 | $4K | shares |
| UNIVERSAL HEALTH/REALTY SBIUNIVERSAL HEALTH/REALTY SBI | 59 | $4K | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 285 | $4K | shares |
| SCHDSCHWAB STRATEGIC TR | 61 | $3K | shares |
| XLKSELECT SECTOR SPDR TR | 48 | $3K | shares |
| DECKDECKERS OUTDOOR CORP | 22 | $3K | shares |
| RACEFERRARI N V | 32 | $3K | shares |
| NWBINORTHWEST BANCSHARES INC | 183 | $3K | shares |
| TMPTOMPKINS FINL CORP | 39 | $3K | shares |
| EXLSEXLSERVICE HLDGS INC | 58 | $3K | shares |
| CNSCOHEN & STEERS INC | 73 | $3K | shares |
| KMPRKEMPER CORP | 43 | $3K | shares |
| FDSFACTSET RESH SYS INC | 16 | $3K | shares |
| RMBSRAMBUS INC DEL | 333 | $3K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 49 | $3K | shares |
| DKSDICKS SPORTING GOODS INC | 95 | $3K | shares |
| CNXCNX RES CORP | 253 | $3K | shares |
| HAEHAEMONETICS CORP MASS | 32 | $3K | shares |
| SMTCSEMTECH CORP | 67 | $3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 310 | $3K | shares |
| FELEFRANKLIN ELEC INC | 62 | $3K | shares |
| CBOECBOE GLOBAL MKTS INC | 26 | $3K | shares |
| ROLROLLINS INC | 95 | $3K | shares |
| GLPIGAMING & LEISURE P | 102 | $3K | shares |
| ARMKARAMARK | 96 | $3K | shares |
| PMTPENNYMAC MTG INVT TR | 136 | $3K | shares |
| PBIPITNEY BOWES INC | 534 | $3K | shares |
| MTHMERITAGE HOMES CORP | 95 | $3K | shares |
| TNETTRINET GROUP INC | 73 | $3K | shares |
| WBWEIBO CORP | 47 | $3K | shares |
| JDJD.COM INC | 125 | $3K | shares |
| RYNRAYONIER INC | 98 | $3K | shares |
| SSTKSHUTTERSTOCK INC | 94 | $3K | shares |
| THCTENET HEALTHCARE CORP | 183 | $3K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 65 | $3K | shares |
| GPMTGRANITE PT MTG TR INC | 192 | $3K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 19 | $3K | shares |
| IBCPINDEPENDENT BK CORP MICH | 120 | $3K | shares |
| MYRGMYR GROUP INC | 98 | $3K | shares |
| AZTAAZENTA INC | 102 | $3K | shares |
| COKECOCA COLA CONS INC | 16 | $3K | shares |
| CTSCTS CORP | 97 | $3K | shares |
| BIOBIO RAD LABS INC | 11 | $3K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 36 | $3K | shares |
| EGBNEAGLE BANCORPORATION INC | 59 | $3K | shares |
| FBPFIRST BANCORP CORPORATION | 326 | $3K | shares |
| RNGRINGCENTRAL INC | 33 | $3K | shares |
| UAUNDER ARMOUR INC | 191 | $3K | shares |
| UAAUNDER ARMOUR INC | 189 | $3K | shares |
| UNFUNIFIRST CORP MASS | 24 | $3K | shares |
| UEURBAN EDGE PPTYS | 190 | $3K | shares |
| VICRVICOR CORP | 90 | $3K | shares |
| VIRTVIRTU FINL INC | 133 | $3K | shares |
| MGPIMGP INGREDIENTS INC NEW | 52 | $3K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 64 | $3K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 42 | $3K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 32 | $3K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 34 | $3K | shares |
| MATVMATIV HOLDINGS INC | 111 | $3K | shares |
| AMSFAMERISAFE INC | 57 | $3K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 79 | $3K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 123 | $3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 81 | $3K | shares |
| JACKJACK IN THE BOX INC | 38 | $3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 199 | $3K | shares |
| EMLCVANECK ETF TRUST | 100 | $3K | shares |
| GPREGREEN PLAINS INC | 254 | $3K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 127 | $3K | shares |
| AVNSAVANOS MED INC | 62 | $3K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 112 | $3K | shares |
| SOTHEBYSSOTHEBYS | 76 | $3K | shares |
| AMCXAMC GLOBAL MEDIA INC | 53 | $3K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 137 | $3K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 31 | $3K | shares |
| NPKNATIONAL PRESTO INDS INC | 29 | $3K | shares |
| MNROMONRO INC | 37 | $3K | shares |
| UFCSUNITED FIRE GROUP INC | 46 | $3K | shares |
| CCBGCAPITAL CITY BANK | 124 | $3K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 1,443 | $3K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 370 | $3K | shares |
| INFRAREIT INCINFRAREIT INC | 149 | $3K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 12 | $3K | shares |
| AMWDAMERICAN WOODMARK CORP | 51 | $3K | shares |
| SouthState CorpSouthState Corp | 42 | $3K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 100 | $3K | shares |
| SPX CORPSPX CORP | 96 | $3K | shares |
| VIPERVIPER | 123 | $3K | shares |
| ISTAR INCISTAR INC | 332 | $3K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 123 | $3K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 409 | $3K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 467 | $3K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 62 | $3K | shares |
| KEMET CORPKEMET CORP | 169 | $3K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 49 | $3K | shares |
| ZIX CORPZIX CORP | 500 | $3K | shares |
| CONTROL4 CORPCONTROL4 CORP | 160 | $3K | shares |
| TRINSEO S ATRINSEO S A | 75 | $3K | shares |
| AGILYSYS INCAGILYSYS INC | 198 | $3K | shares |
| SLCASLCA | 267 | $3K | shares |
| AMERICAN STATES WTRAMERICAN STATES WTR | 48 | $3K | shares |
| FDVVFIDELITY COVINGTON TRUST | 65 | $2K | shares |
| EWWISHARES INC | 40 | $2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4 | $2K | shares |
| GATXGATX CORP | 22 | $2K | shares |
| MSTRSTRATEGY INC | 14 | $2K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 27 | $2K | shares |
| SLMSLM CORP | 205 | $2K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 48 | $2K | shares |
| CDECOEUR MNG INC | 347 | $2K | shares |
| AIZASSURANT INC | 22 | $2K | shares |
| FNFABRINET | 40 | $2K | shares |
| NSANATIONAL STORAGE AFFILIATES | 63 | $2K | shares |
| ENRENERGIZER HLDGS INC | 44 | $2K | shares |
| NYTNEW YORK TIMES CO MTN BE | 84 | $2K | shares |
| SKYWSKYWEST INC | 46 | $2K | shares |
| AZZAZZ INC | 49 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 49 | $2K | shares |
| MODMODINE MFG CO | 200 | $2K | shares |
| EQNREQUINOR ASA | 93 | $2K | shares |
| CROXCROCS INC | 59 | $2K | shares |
| IYJISHARES TR | 15 | $2K | shares |
| INGNINOGEN INC | 16 | $2K | shares |
| VFHVANGUARD WORLD FD | 35 | $2K | shares |
| WGOWINNEBAGO INDS INC | 68 | $2K | shares |
| GEFGREIF INC | 66 | $2K | shares |
| MYGNMYRIAD GENETICS INC | 85 | $2K | shares |
| TPCTUTOR PERINI CORP | 117 | $2K | shares |
| ALGALAMO GROUP INC | 30 | $2K | shares |
| FORRFORRESTER RESH INC | 53 | $2K | shares |
| FOXFFOX FACTORY HLDG CORP | 35 | $2K | shares |
| GTXGARRETT MOTION INC | 129 | $2K | shares |
| PARRPAR PAC HOLDINGS INC | 163 | $2K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 38 | $2K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 64 | $2K | shares |
| SAHSONIC AUTOMOTIVE INC | 143 | $2K | shares |
| CPFCENTRAL PAC FINL CORP | 81 | $2K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 40 | $2K | shares |
| CORTCORCEPT THERAPEUTICS INC | 123 | $2K | shares |
| BOHBANK OF HI CORP | 33 | $2K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 55 | $2K | shares |
| CMRECOSTAMARE INC | 500 | $2K | shares |
| EXTREXTREME NETWORKS INC | 326 | $2K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 121 | $2K | shares |
| STAGSTAG INDUSTRIAL INC | 81 | $2K | shares |
| SXISTANDEX INTL CORP | 31 | $2K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 37 | $2K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 57 | $2K | shares |
| RHRH | 14 | $2K | shares |
| TTEKTETRA TECH INC NEW | 37 | $2K | shares |
| SHOOMADDEN STEVEN LTD | 79 | $2K | shares |
| MATMATTEL INC | 190 | $2K | shares |
| MMSMAXIMUS INC | 35 | $2K | shares |
| MLKNMILLERKNOLL INC | 67 | $2K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 7 | $2K | shares |
| MEDMEDIFAST INC | 13 | $2K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 81 | $2K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 64 | $2K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 34 | $2K | shares |
| PCHPOTLATCHDELTIC CORP | 55 | $2K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 48 | $2K | shares |
| LXULSB INDS INC | 291 | $2K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 41 | $2K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 33 | $2K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 20 | $2K | shares |
| EATON VANCE CORPEATON VANCE CORP | 50 | $2K | shares |
| DISCOVERY INCDISCOVERY INC | 91 | $2K | shares |
| BIGGQBIG LOTS INC. | 86 | $2K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 168 | $2K | shares |
| PLUSEPLUS INC | 24 | $2K | shares |
| TBITRUEBLUE INC | 82 | $2K | shares |
| GCOGENESCO INC | 38 | $2K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 75 | $2K | shares |
| OFGOFG BANCORP | 126 | $2K | shares |
| EGHT8X8 INC NEW | 92 | $2K | shares |
| TWITITAN INTL INC ILL | 467 | $2K | shares |
| ORNORION GROUP HLDGS INC | 483 | $2K | shares |
| MCHBMECHANICS BANCORP | 84 | $2K | shares |
| FBNCFIRST BANCORP N C | 63 | $2K | shares |
| KEKIMBALL ELECTRONICS INC | 142 | $2K | shares |
| PDFSPDF SOLUTIONS INC | 239 | $2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 323 | $2K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 64 | $2K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 101 | $2K | shares |
| FASDIREXION SHARES ETF TRUST | 50 | $2K | shares |
| SNBRQSLEEP NUMBER CORP | 64 | $2K | shares |
| CHICOS FAS INCCHICOS FAS INC | 287 | $2K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 888 | $2K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 732 | $2K | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 114 | $2K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 294 | $2K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 185 | $2K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 84 | $2K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 61 | $2K | shares |
| INVACARE CORPINVACARE CORP | 368 | $2K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 112 | $2K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 81 | $2K | shares |
| CARS COM INCCARS COM INC | 103 | $2K | shares |
| ALTABA INCALTABA INC | 35 | $2K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 55 | $2K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 77 | $2K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 219 | $2K | shares |
| GIFIGULF ISLAND FABRICATION INC | 332 | $2K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 2,002 | $2K | shares |
| IBERIABANK CORPIBERIABANK CORP | 36 | $2K | shares |
| CRAY INCCRAY INC | 105 | $2K | shares |
| HFF INCHFF INC | 60 | $2K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 545 | $2K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 110 | $2K | shares |
| DSP GROUP INCDSP GROUP INC | 170 | $2K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 87 | $2K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 1,013 | $2K | shares |
| LUMINEX CORP DEL COMLUMINEX CORP DEL COM | 84 | $2K | shares |
| MICHAELS COS INCMICHAELS COS INC | 165 | $2K | shares |
| EXTERRAN CORPEXTERRAN CORP | 114 | $2K | shares |
| ITOTISHARES TR | 15 | $1K | shares |
| IYWISHARES TR | 6 | $1K | shares |
| VXFVANGUARD INDEX FDS | 12 | $1K | shares |
| CVCOCAVCO INDS INC DEL | 11 | $1K | shares |
| CACICACI INTL INC | 10 | $1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9 | $1K | shares |
| BMIBADGER METER INC | 15 | $1K | shares |
| IPARINTERPARFUMS INC | 15 | $1K | shares |
| FORMFORMFACTOR INC | 103 | $1K | shares |
| BKEBUCKLE INC | 35 | $1K | shares |
| MUSAMURPHY USA INC | 18 | $1K | shares |
| IAGIAMGOLD CORP | 200 | $1K | shares |
| CXCEMEX SAB DE CV | 124 | $1K | shares |
| SCHLSCHOLASTIC CORP | 32 | $1K | shares |
| HOGHARLEY DAVIDSON INC | 40 | $1K | shares |
| ITTITT INC | 23 | $1K | shares |
| TALTAL ED GROUP | 20 | $1K | shares |
| HVTHAVERTY FURNITURE COS INC | 29 | $1K | shares |
| STBAS & T BANCORP INC | 19 | $1K | shares |
| NBTBNBT BANCORP INC | 30 | $1K | shares |
| EATBRINKER INTL INC | 14 | $1K | shares |
| UPBDUPBOUND GROUP INC | 49 | $1K | shares |
| HRBBLOCK H & R INC | 38 | $1K | shares |
| CNMDCONMED CORP | 18 | $1K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 9 | $1K | shares |
| PKXPOSCO HOLDINGS INC | 16 | $1K | shares |
| MSMMSC INDL DIRECT INC | 13 | $1K | shares |
| GRMNGARMIN LTD | 23 | $1K | shares |
| IONSIONIS PHARMACEUTICALS INC | 21 | $1K | shares |
| LGIHLGI HOMES INC | 19 | $1K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 15 | $1K | shares |
| ENICENEL CHILE SA | 139 | $1K | shares |
| RIORIO TINTO PLC | 25 | $1K | shares |
| WABCWESTAMERICA BANCORPORATION | 9 | $1K | shares |
| MSAMSA SAFETY INC | 10 | $1K | shares |
| KBKB FINL GROUP INC | 17 | $1K | 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 |