Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA ETF TR | 687,219 | $17.61M | 4.6% | $24.71 | — | GLB MOMENT ETF | 132061508 |
| EYLD | CAMBRIA ETF TR | 497,028 | $16.15M | 4.3% | $30.34 | — | EMRG SHAREHLDR | 132061706 |
| SYLD | CAMBRIA ETF TR | 375,401 | $15.13M | 4.0% | $37.88 | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 522,782 | $12.74M | 3.4% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| BND | VANGUARD BD INDEX FD INC | 120,801 | $10.13M | 2.7% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| — | CAMBRIA ETF TR | 393,627 | $9.904M | 2.6% | $26.29 | — | SOVEREIGN BD ETF | 132061805 |
| GVAL | CAMBRIA ETF TR | 377,267 | $9.021M | 2.4% | $23.63 | — | GLOBAL VALUE ETF | 132061409 |
| VNQ | VANGUARD INDEX FDS | 95,131 | $8.827M | 2.3% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| IXJ | ISHARES TR | 111,054 | $7.635M | 2.0% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 36,161 | $7.612M | 2.0% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 58,877 | $7.534M | 2.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 180,810 | $7.523M | 2.0% | $40.98 | — | PRECIOUS METAL | 46140H502 |
| REZ | ISHARES TR | 97,861 | $7.373M | 1.9% | $64.08 | — | RESIDNL REAL EST | 464288562 |
| PCY | INVESCO EXCHNG TRADED FD TR | 248,609 | $7.354M | 1.9% | $28.14 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 53,721 | $7.278M | 1.9% | $129.48 | — | 20 YR TR BD ETF | 464287432 |
| IGF | ISHARES TR | 151,106 | $7.239M | 1.9% | $45.02 | — | GLB INFRASTR ETF | 464288372 |
| BLV | VANGUARD BD INDEX FD INC | 71,021 | $7.126M | 1.9% | $102.64 | — | LONG TERM BOND | 921937793 |
| KXI | ISHARES TR | 127,056 | $7.049M | 1.9% | $54.83 | — | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 118,814 | $6.977M | 1.8% | $49.15 | — | GLOB UTILITS ETF | 464288711 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 402,165 | $6.66M | 1.8% | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| VAMO | CAMBRIA ETF TR | 312,179 | $6.443M | 1.7% | $23.92 | — | VALUE MOMENTUM | 132061888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,010 | $6.067M | 1.6% | $64.15 | — | INTER TERM TREAS | 92206C706 |
| WTMF | WISDOMTREE TR | 153,385 | $5.689M | 1.5% | $40.25 | — | FUTRE STRAT FD | 97717W125 |
| EXI | ISHARES TR | 57,494 | $5.593M | 1.5% | $97.28 | — | GLOB INDSTRL ETF | 464288729 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,367 | $3.508M | 0.9% | $58.50 | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,387 | $3.099M | 0.8% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 18,578 | $3.04M | 0.8% | $138.18 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 24,065 | $3.022M | 0.8% | $85.33 | — | USA MOMENTUM FCT | 46432F396 |
| WIP | SPDR SERIES TRUST | 50,269 | $2.77M | 0.7% | $55.28 | — | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 48,873 | $2.768M | 0.7% | $55.29 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,484 | $2.622M | 0.7% | $75.21 | — | LONG TERM TREAS | 92206C847 |
| HYEM | VANECK VECTORS ETF TRUST | 104,922 | $2.49M | 0.7% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| MUB | ISHARES TR | 18,317 | $2.087M | 0.6% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 45,099 | $2.073M | 0.5% | $41.50 | — | US REIT ETF | 808524847 |
| AAVM | ALPHA ARCHITECT ETF TR | 78,716 | $1.962M | 0.5% | $27.36 | — | VAL MOMTM TRND | 02072L508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,296 | $1.945M | 0.5% | $86.93 | — | INT-TERM CORP | 92206C870 |
| — | JP MORGAN EXCHANGE TRADED FD | 70,630 | $1.636M | 0.4% | $23.81 | — | MANAGED FUTURE | 46641Q829 |
| — | TECH DATA CORP | 11,196 | $1.608M | 0.4% | $104.58 | — | COM | 878237106 |
| QRVO | QORVO INC | 13,805 | $1.605M | 0.4% | $69.49 | +39.1% | COM | 74736K101 |
| CRUS | CIRRUS LOGIC INC | 18,984 | $1.564M | 0.4% | $43.45 | +55.9% | COM | 172755100 |
| VO | VANGUARD INDEX FDS | 8,570 | $1.527M | 0.4% | $159.55 | — | MID CAP ETF | 922908629 |
| — | EXPRESS INC | 310,365 | $1.511M | 0.4% | $3.92 | — | COM | 30219E103 |
| — | REALOGY HLDGS CORP | 151,164 | $1.463M | 0.4% | $11.29 | — | COM | 75605Y106 |
| TGT | TARGET CORP | 11,018 | $1.413M | 0.4% | $52.72 | +89.4% | COM | 87612E106 |
| OSK | OSHKOSH CORP | 14,861 | $1.407M | 0.4% | $70.82 | +9.8% | COM | 688239201 |
| XRX | XEROX HOLDINGS CORP | 37,678 | $1.389M | 0.4% | $31.33 | +11.6% | COM NEW | 98421M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,508 | $1.378M | 0.4% | $98.39 | +15.0% | COM | 759509102 |
| AAPL | APPLE INC | 4,684 | $1.375M | 0.4% | $32.08 | +93.3% | COM | 037833100 |
| BKE | BUCKLE INC | 50,396 | $1.363M | 0.4% | $11.16 | +8.9% | COM | 118440106 |
| — | STAMPS COM INC | 16,315 | $1.363M | 0.4% | $83.54 | — | COM NEW | 852857200 |
| IMOM | ALPHA ARCHITECT ETF TR | 50,000 | $1.355M | 0.4% | $25.69 | — | INTL QUAN MOMNTM | 02072L300 |
| WKC | WORLD FUEL SVCS CORP | 30,462 | $1.323M | 0.3% | $38.22 | +9.5% | COM | 981475106 |
| BBY | BEST BUY INC | 14,936 | $1.311M | 0.3% | $31.73 | +88.8% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 13,396 | $1.301M | 0.3% | $95.23 | -3.9% | COM | 56418H100 |
| VOYA | VOYA FINL INC | 21,251 | $1.296M | 0.3% | $46.55 | +9.4% | COM | 929089100 |
| CMI | CUMMINS INC | 7,197 | $1.288M | 0.3% | $119.72 | +26.2% | COM | 231021106 |
| SIG | SIGNET JEWELERS LIMITED | 58,596 | $1.274M | 0.3% | $28.22 | -41.7% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 10,836 | $1.27M | 0.3% | $105.20 | -10.9% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP NEW | 13,457 | $1.26M | 0.3% | $51.80 | +42.1% | COM | 91913Y100 |
| CNX | CNX RESOURCES CORPORATION | 142,215 | $1.259M | 0.3% | $10.34 | -24.6% | COM | 12653C108 |
| IHY | VANECK VECTORS ETF TRUST | 50,042 | $1.257M | 0.3% | $24.70 | — | INTL HIGH YIELD | 92189F445 |
| MU | MICRON TECHNOLOGY INC | 23,292 | $1.253M | 0.3% | $44.23 | +5.3% | COM | 595112103 |
| AGO | ASSURED GUARANTY LTD | 25,438 | $1.247M | 0.3% | $23.36 | +83.9% | COM | G0585R106 |
| AMAT | APPLIED MATLS INC | 20,417 | $1.246M | 0.3% | $34.89 | +51.9% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 25,137 | $1.244M | 0.3% | $29.68 | +18.2% | COM | 253393102 |
| — | GUESS INC | 55,005 | $1.231M | 0.3% | $19.87 | — | COM | 401617105 |
| PHM | PULTE GROUP INC | 31,514 | $1.223M | 0.3% | $31.37 | +16.2% | COM | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,062 | $1.22M | 0.3% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 8,668 | $1.208M | 0.3% | $70.53 | +54.1% | COM | 46625H100 |
| LPX | LOUISIANA PAC CORP | 40,642 | $1.206M | 0.3% | $24.51 | +15.2% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 496,641 | $1.202M | 0.3% | $2.43 | — | COM | 845467109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,788 | $1.201M | 0.3% | $182.51 | +13.1% | COM | 446413106 |
| INTC | INTEL CORP | 20,064 | $1.201M | 0.3% | $33.00 | +49.3% | COM | 458140100 |
| RRX | REGAL BELOIT CORP | 13,965 | $1.196M | 0.3% | $75.76 | +4.7% | COM | 758750103 |
| WOR | WORTHINGTON INDS INC | 28,329 | $1.195M | 0.3% | $25.46 | -7.6% | COM | 981811102 |
| GNTX | GENTEX CORP | 41,002 | $1.188M | 0.3% | $23.67 | +19.0% | COM | 371901109 |
| WU | WESTERN UN CO | 44,294 | $1.186M | 0.3% | $19.89 | — | COM | 959802109 |
| AGCO | AGCO CORP | 15,327 | $1.184M | 0.3% | $59.21 | +7.7% | COM | 001084102 |
| LEA | LEAR CORP | 8,607 | $1.181M | 0.3% | $118.30 | -7.5% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 34,656 | $1.18M | 0.3% | $28.83 | -2.2% | COM | 858119100 |
| CBT | CABOT CORP | 24,795 | $1.178M | 0.3% | $40.02 | 0.0% | COM | 127055101 |
| DDS | DILLARDS INC | 16,017 | $1.177M | 0.3% | $49.61 | +8.7% | CL A | 254067101 |
| SHV | ISHARES TR | 10,631 | $1.174M | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| RHI | ROBERT HALF INTL INC | 18,525 | $1.17M | 0.3% | $50.49 | +15.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 28,786 | $1.169M | 0.3% | $30.59 | -6.9% | COM | 174610105 |
| ETN | EATON CORP PLC | 12,317 | $1.167M | 0.3% | $51.97 | +53.3% | SHS | G29183103 |
| — | CENTURYLINK INC | 88,236 | $1.166M | 0.3% | $13.21 | — | COM | 156700106 |
| — | WYNDHAM DESTINATIONS INC | 22,515 | $1.164M | 0.3% | $44.31 | — | COM | 98310W108 |
| SCVL | SHOE CARNIVAL INC | 31,236 | $1.164M | 0.3% | $16.38 | +7.9% | COM | 824889109 |
| AFL | AFLAC INC | 21,917 | $1.159M | 0.3% | $32.13 | +42.7% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 7,239 | $1.156M | 0.3% | $94.68 | +26.9% | COM | 693475105 |
| GME | GAMESTOP CORP NEW | 189,069 | $1.15M | 0.3% | $1.92 | -23.5% | CL A | 36467W109 |
| BIIB | BIOGEN INC | 3,876 | $1.15M | 0.3% | $277.46 | 0.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 6,901 | $1.15M | 0.3% | $104.48 | +33.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 17,670 | $1.149M | 0.3% | $50.38 | -6.4% | COM | 20825C104 |
| NUE | NUCOR CORP | 20,349 | $1.145M | 0.3% | $49.86 | -3.3% | COM | 670346105 |
| WERN | WERNER ENTERPRISES INC | 31,464 | $1.145M | 0.3% | $36.58 | 0.0% | COM | 950755108 |
| KALU | KAISER ALUMINUM CORP | 10,317 | $1.144M | 0.3% | $80.30 | +5.9% | COM PAR $0.01 | 483007704 |
| ANF | ABERCROMBIE & FITCH CO | 66,177 | $1.144M | 0.3% | $19.15 | -15.6% | CL A | 002896207 |
| HPQ | HP INC | 55,062 | $1.132M | 0.3% | $13.45 | +13.9% | COM | 40434L105 |
| IP | INTL PAPER CO | 24,510 | $1.129M | 0.3% | $31.10 | +2.5% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 19,305 | $1.129M | 0.3% | $41.33 | +30.9% | COM NEW | 247361702 |
| HCC | WARRIOR MET COAL INC | 53,181 | $1.124M | 0.3% | $25.89 | -21.1% | COM | 93627C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,810 | $1.109M | 0.3% | $63.76 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 13,965 | $1.107M | 0.3% | $62.42 | -1.3% | COM | 277432100 |
| MET | METLIFE INC | 21,546 | $1.098M | 0.3% | $36.36 | +8.2% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 30,392 | $1.094M | 0.3% | $28.33 | +8.5% | COM | 87165B103 |
| MTB | M & T BK CORP | 6,441 | $1.093M | 0.3% | $127.85 | +3.9% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 56,886 | $1.093M | 0.3% | $12.14 | +19.7% | COM | 651229106 |
| USB | US BANCORP DEL | 18,411 | $1.092M | 0.3% | $37.23 | +19.1% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,514 | $1.088M | 0.3% | $51.44 | +18.9% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,521 | $1.087M | 0.3% | $13.01 | +0.8% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 20,007 | $1.076M | 0.3% | $41.93 | +6.6% | COM | 949746101 |
| TPH | TRI POINTE GROUP INC | 69,027 | $1.075M | 0.3% | $13.72 | +12.2% | COM | 87265H109 |
| ALL | ALLSTATE CORP | 9,473 | $1.065M | 0.3% | $55.57 | +69.5% | COM | 020002101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,079 | $1.064M | 0.3% | $8.95 | +8.2% | SHS USD | G4863A108 |
| — | DISCOVER FINL SVCS | 12,483 | $1.059M | 0.3% | $70.50 | — | COM | 254709108 |
| GLW | CORNING INC | 36,025 | $1.049M | 0.3% | $16.62 | +47.0% | COM | 219350105 |
| MCK | MCKESSON CORP | 7,581 | $1.049M | 0.3% | $136.58 | -0.8% | COM | 58155Q103 |
| GAP | GAP INC | 59,109 | $1.045M | 0.3% | $16.92 | -18.2% | COM | 364760108 |
| KSS | KOHLS CORP | 20,520 | $1.045M | 0.3% | $56.27 | -9.6% | COM | 500255104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,327 | $1.032M | 0.3% | $142.77 | +13.3% | COM NEW | 759351604 |
| — | CIT GROUP INC | 22,515 | $1.027M | 0.3% | $49.80 | — | COM NEW | 125581801 |
| TRMK | TRUSTMARK CORP | 29,706 | $1.025M | 0.3% | $25.05 | +13.9% | COM | 898402102 |
| TXN | TEXAS INSTRS INC | 7,993 | $1.025M | 0.3% | $68.21 | +52.1% | COM | 882508104 |
| FHI | FEDERATED INVS INC PA | 31,418 | $1.024M | 0.3% | $18.02 | +36.2% | CL B | 314211103 |
| MTH | MERITAGE HOMES CORP | 16,717 | $1.022M | 0.3% | $25.26 | +35.8% | COM | 59001A102 |
| WNC | WABASH NATL CORP | 69,084 | $1.015M | 0.3% | $15.01 | -13.4% | COM | 929566107 |
| LUV | SOUTHWEST AIRLS CO | 18,702 | $1.01M | 0.3% | $35.50 | +44.4% | COM | 844741108 |
| UNM | UNUM GROUP | 34,428 | $1.004M | 0.3% | $34.82 | -16.5% | COM | 91529Y106 |
| OPLN | KAR AUCTION SVCS INC | 45,643 | $995K | 0.3% | $25.48 | -10.5% | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 8,208 | $989K | 0.3% | $77.45 | +15.8% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 16,758 | $989K | 0.3% | $40.85 | +7.0% | COM | 534187109 |
| — | ARCH COAL INC | 13,737 | $985K | 0.3% | $78.47 | — | CL A | 039380407 |
| — | WADDELL & REED FINL INC | 58,543 | $979K | 0.3% | $18.01 | — | CL A | 930059100 |
| AVT | AVNET INC | 23,037 | $978K | 0.3% | $33.88 | +3.8% | COM | 053807103 |
| HD | HOME DEPOT INC | 4,454 | $973K | 0.3% | $84.21 | +131.5% | COM | 437076102 |
| — | NEW YORK CMNTY BANCORP INC | 80,268 | $965K | 0.3% | $11.03 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 24,225 | $945K | 0.2% | $48.87 | — | COM | 344849104 |
| OLN | OLIN CORP | 53,751 | $927K | 0.2% | $17.74 | -14.2% | COM PAR $1 | 680665205 |
| BEN | FRANKLIN RES INC | 35,511 | $923K | 0.2% | $22.10 | -9.3% | COM | 354613101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,356 | $918K | 0.2% | $46.90 | — | COM | 83001A102 |
| TRTY | CAMBRIA ETF TR | 36,777 | $907K | 0.2% | $24.50 | — | TRINITY | 132061839 |
| SGOL | ABERDEEN STD GOLD ETF TR | 55,410 | $810K | 0.2% | $28.88 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GW PHARMACEUTICALS PLC | 7,434 | $777K | 0.2% | $109.49 | — | ADS | 36197T103 |
| — | APHRIA INC | 141,820 | $740K | 0.2% | $5.22 | — | COM | 03765K104 |
| STZ | CONSTELLATION BRANDS INC | 3,458 | $656K | 0.2% | $177.24 | -3.7% | CL A | 21036P108 |
| — | GREENLANE HLDGS INC | 162,190 | $528K | 0.1% | $3.30 | — | CL A | 395330103 |
| — | CANOPY GROWTH CORP | 24,640 | $520K | 0.1% | $21.10 | — | COM | 138035100 |
| TAIL | CAMBRIA ETF TR | 22,300 | $431K | 0.1% | $22.06 | — | TAIL RISK | 132061862 |
| VTEB | VANGUARD MUN BD FD INC | 7,744 | $415K | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| EMLC | VANECK VECTORS ETF TR | 11,778 | $401K | 0.1% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| — | AURORA CANNABIS INC | 183,932 | $397K | 0.1% | $2.16 | — | COM | 05156X108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,374 | $358K | 0.1% | $82.03 | -1.1% | CL A | 810186106 |
| CRON | CRONOS GROUP INC | 45,542 | $349K | 0.1% | $7.65 | 0.0% | COM | 22717L101 |
| MO | ALTRIA GROUP INC | 7,000 | $349K | 0.1% | $36.74 | -21.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,032 | $343K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| VFF | VILLAGE FARMS INTL INC | 49,112 | $306K | 0.1% | $7.12 | 0.0% | COM | 92707Y108 |
| FCN | FTI CONSULTING INC | 2,590 | $287K | 0.1% | $58.57 | +86.6% | COM | 302941109 |
| — | TILRAY INC | 16,296 | $279K | 0.1% | $22.01 | — | COM CL 2 | 88688T100 |
| — | COSAN LTD | 11,636 | $266K | 0.1% | $13.39 | — | SHS A | G25343107 |
| — | CHINA PETE & CHEM CORP | 4,303 | $259K | 0.1% | $60.19 | — | SPON ADR H SHS | 16941R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,402 | $258K | 0.1% | $86.46 | — | COM | 45781V101 |
| EHTH | EHEALTH INC | 2,641 | $254K | 0.1% | $77.61 | 0.0% | COM | 28238P109 |
| IDV | ISHARES TR | 7,478 | $251K | 0.1% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| CNNE | CANNAE HLDGS INC | 6,578 | $245K | 0.1% | $31.27 | 0.0% | COM | 13765N107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,556 | $231K | 0.1% | $30.57 | — | SPON ADR H | 82935M109 |
| ORI | OLD REP INTL CORP | 10,304 | $231K | 0.1% | $11.52 | +20.1% | COM | 680223104 |
| KBR | KBR INC | 7,059 | $215K | 0.1% | $26.16 | 0.0% | COM | 48242W106 |
| TPB | TURNING PT BRANDS INC | 7,476 | $214K | 0.1% | $25.06 | 0.0% | COM | 90041L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,265 | $166K | 0.0% | $7.78 | +11.2% | COM | 42330P107 |
| LPG | DORIAN LPG LTD | 10,636 | $165K | 0.0% | $9.79 | +34.6% | SHS USD | Y2106R110 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 59,388 | $163K | 0.0% | $2.74 | — | COM | 64079L105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,260 | $160K | 0.0% | $5.10 | — | COM | 21833P103 |
| XPEL | XPEL INC | 10,225 | $150K | 0.0% | $8.25 | +58.0% | COM | 98379L100 |
| — | NEW AGE BEVERAGES CORP | 77,770 | $142K | 0.0% | $2.21 | — | COM | 64157V108 |
| — | HEXO CORP | 77,602 | $123K | 0.0% | $1.59 | — | COM | 428304109 |
| — | RUBICON PROJ INC | 12,673 | $103K | 0.0% | $8.68 | — | COM | 78112V102 |