Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $378,964 (100.0% shares, 0.0% debt)

Holdings (178)

GMOM CAMBRIA ETF TR 4.6%
Value ($000) $17,613 Shares 687,219 Est. Cost $24.71 Unrealized
EYLD CAMBRIA ETF TR 4.3%
Value ($000) $16,150 Shares 497,028 Est. Cost $30.34 Unrealized
SYLD CAMBRIA ETF TR 4.0%
Value ($000) $15,132 Shares 375,401 Est. Cost $37.88 Unrealized
FYLD CAMBRIA ETF TR 3.4%
Value ($000) $12,739 Shares 522,782 Est. Cost $23.83 Unrealized
BND VANGUARD BD INDEX FD INC 2.7%
Value ($000) $10,130 Shares 120,801 Est. Cost $80.41 Unrealized
CAMBRIA ETF TR 2.6%
Value ($000) $9,904 Shares 393,627 Est. Cost $26.29 Unrealized
GVAL CAMBRIA ETF TR 2.4%
Value ($000) $9,021 Shares 377,267 Est. Cost $23.63 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $8,827 Shares 95,131 Est. Cost $81.20 Unrealized
IXJ ISHARES TR 2.0%
Value ($000) $7,635 Shares 111,054 Est. Cost $68.75 Unrealized
IXN ISHARES TR 2.0%
Value ($000) $7,612 Shares 36,161 Est. Cost $184.96 Unrealized
LQD ISHARES TR 2.0%
Value ($000) $7,534 Shares 58,877 Est. Cost $124.37 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 2.0%
Value ($000) $7,523 Shares 180,810 Est. Cost $40.98 Unrealized
REZ ISHARES TR 1.9%
Value ($000) $7,373 Shares 97,861 Est. Cost $64.08 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 1.9%
Value ($000) $7,354 Shares 248,609 Est. Cost $28.14 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $7,278 Shares 53,721 Est. Cost $129.48 Unrealized
IGF ISHARES TR 1.9%
Value ($000) $7,239 Shares 151,106 Est. Cost $45.02 Unrealized
BLV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $7,126 Shares 71,021 Est. Cost $102.64 Unrealized
KXI ISHARES TR 1.9%
Value ($000) $7,049 Shares 127,056 Est. Cost $54.83 Unrealized
JXI ISHARES TR 1.8%
Value ($000) $6,977 Shares 118,814 Est. Cost $49.15 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 1.8%
Value ($000) $6,660 Shares 402,165 Est. Cost $17.99 Unrealized
VAMO CAMBRIA ETF TR 1.7%
Value ($000) $6,443 Shares 312,179 Est. Cost $23.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $6,067 Shares 92,010 Est. Cost $64.15 Unrealized
WTMF WISDOMTREE TR 1.5%
Value ($000) $5,689 Shares 153,385 Est. Cost $40.25 Unrealized
EXI ISHARES TR 1.5%
Value ($000) $5,593 Shares 57,494 Est. Cost $97.28 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,508 Shares 59,367 Est. Cost $58.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $3,099 Shares 54,387 Est. Cost $54.46 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,040 Shares 18,578 Est. Cost $138.18 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $3,022 Shares 24,065 Est. Cost $85.33 Unrealized
WIP SPDR SERIES TRUST 0.7%
Value ($000) $2,770 Shares 50,269 Est. Cost $55.28 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,768 Shares 48,873 Est. Cost $55.29 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,622 Shares 31,484 Est. Cost $75.21 Unrealized
HYEM VANECK VECTORS ETF TRUST 0.7%
Value ($000) $2,490 Shares 104,922 Est. Cost $23.59 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $2,087 Shares 18,317 Est. Cost $110.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,073 Shares 45,099 Est. Cost $41.50 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.5%
Value ($000) $1,962 Shares 78,716 Est. Cost $27.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,945 Shares 21,296 Est. Cost $86.93 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $1,636 Shares 70,630 Est. Cost $23.81 Unrealized
TECH DATA CORP 0.4%
Value ($000) $1,608 Shares 11,196 Est. Cost $104.58 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $1,605 Shares 13,805 Est. Cost $69.49 Unrealized +39.1%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,564 Shares 18,984 Est. Cost $43.45 Unrealized +55.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,527 Shares 8,570 Est. Cost $159.55 Unrealized
EXPRESS INC 0.4%
Value ($000) $1,511 Shares 310,365 Est. Cost $3.92 Unrealized
REALOGY HLDGS CORP 0.4%
Value ($000) $1,463 Shares 151,164 Est. Cost $11.29 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,413 Shares 11,018 Est. Cost $52.72 Unrealized +89.4%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,407 Shares 14,861 Est. Cost $70.82 Unrealized +9.8%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $1,389 Shares 37,678 Est. Cost $31.33 Unrealized +11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $1,378 Shares 11,508 Est. Cost $98.39 Unrealized +15.0%
AAPL APPLE INC 0.4%
Value ($000) $1,375 Shares 4,684 Est. Cost $32.08 Unrealized +93.3%
BKE BUCKLE INC 0.4%
Value ($000) $1,363 Shares 50,396 Est. Cost $11.16 Unrealized +8.9%
STAMPS COM INC 0.4%
Value ($000) $1,363 Shares 16,315 Est. Cost $83.54 Unrealized
IMOM ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $1,355 Shares 50,000 Est. Cost $25.69 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $1,323 Shares 30,462 Est. Cost $38.22 Unrealized +9.5%
BBY BEST BUY INC 0.3%
Value ($000) $1,311 Shares 14,936 Est. Cost $31.73 Unrealized +88.8%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,301 Shares 13,396 Est. Cost $95.23 Unrealized -3.9%
VOYA VOYA FINL INC 0.3%
Value ($000) $1,296 Shares 21,251 Est. Cost $46.55 Unrealized +9.4%
CMI CUMMINS INC 0.3%
Value ($000) $1,288 Shares 7,197 Est. Cost $119.72 Unrealized +26.2%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $1,274 Shares 58,596 Est. Cost $28.22 Unrealized -41.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,270 Shares 10,836 Est. Cost $105.20 Unrealized -10.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,260 Shares 13,457 Est. Cost $51.80 Unrealized +42.1%
CNX CNX RESOURCES CORPORATION 0.3%
Value ($000) $1,259 Shares 142,215 Est. Cost $10.34 Unrealized -24.6%
IHY VANECK VECTORS ETF TRUST 0.3%
Value ($000) $1,257 Shares 50,042 Est. Cost $24.70 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,253 Shares 23,292 Est. Cost $44.23 Unrealized +5.3%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,247 Shares 25,438 Est. Cost $23.36 Unrealized +83.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,246 Shares 20,417 Est. Cost $34.89 Unrealized +51.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,244 Shares 25,137 Est. Cost $29.68 Unrealized +18.2%
GUESS INC 0.3%
Value ($000) $1,231 Shares 55,005 Est. Cost $19.87 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,223 Shares 31,514 Est. Cost $31.37 Unrealized +16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,220 Shares 15,062 Est. Cost $78.65 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,208 Shares 8,668 Est. Cost $70.53 Unrealized +54.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,206 Shares 40,642 Est. Cost $24.51 Unrealized +15.2%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,202 Shares 496,641 Est. Cost $2.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,201 Shares 4,788 Est. Cost $182.51 Unrealized +13.1%
INTC INTEL CORP 0.3%
Value ($000) $1,201 Shares 20,064 Est. Cost $33.00 Unrealized +49.3%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $1,196 Shares 13,965 Est. Cost $75.76 Unrealized +4.7%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,195 Shares 28,329 Est. Cost $25.46 Unrealized -7.6%
GNTX GENTEX CORP 0.3%
Value ($000) $1,188 Shares 41,002 Est. Cost $23.67 Unrealized +19.0%
WU WESTERN UN CO 0.3%
Value ($000) $1,186 Shares 44,294 Est. Cost $19.89 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $1,184 Shares 15,327 Est. Cost $59.21 Unrealized +7.7%
LEA LEAR CORP 0.3%
Value ($000) $1,181 Shares 8,607 Est. Cost $118.30 Unrealized -7.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,180 Shares 34,656 Est. Cost $28.83 Unrealized -2.2%
CBT CABOT CORP 0.3%
Value ($000) $1,178 Shares 24,795 Est. Cost $40.02 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $1,177 Shares 16,017 Est. Cost $49.61 Unrealized +8.7%
SHV ISHARES TR 0.3%
Value ($000) $1,174 Shares 10,631 Est. Cost $110.43 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,170 Shares 18,525 Est. Cost $50.49 Unrealized +15.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,169 Shares 28,786 Est. Cost $30.59 Unrealized -6.9%
ETN EATON CORP PLC 0.3%
Value ($000) $1,167 Shares 12,317 Est. Cost $51.97 Unrealized +53.3%
CENTURYLINK INC 0.3%
Value ($000) $1,166 Shares 88,236 Est. Cost $13.21 Unrealized
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $1,164 Shares 22,515 Est. Cost $44.31 Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $1,164 Shares 31,236 Est. Cost $16.38 Unrealized +7.9%
AFL AFLAC INC 0.3%
Value ($000) $1,159 Shares 21,917 Est. Cost $32.13 Unrealized +42.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,156 Shares 7,239 Est. Cost $94.68 Unrealized +26.9%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,150 Shares 189,069 Est. Cost $1.92 Unrealized -23.5%
BIIB BIOGEN INC 0.3%
Value ($000) $1,150 Shares 3,876 Est. Cost $277.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,150 Shares 6,901 Est. Cost $104.48 Unrealized +33.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,149 Shares 17,670 Est. Cost $50.38 Unrealized -6.4%
NUE NUCOR CORP 0.3%
Value ($000) $1,145 Shares 20,349 Est. Cost $49.86 Unrealized -3.3%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $1,145 Shares 31,464 Est. Cost $36.58 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $1,144 Shares 10,317 Est. Cost $80.30 Unrealized +5.9%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,144 Shares 66,177 Est. Cost $19.15 Unrealized -15.6%
HPQ HP INC 0.3%
Value ($000) $1,132 Shares 55,062 Est. Cost $13.45 Unrealized +13.9%
IP INTL PAPER CO 0.3%
Value ($000) $1,129 Shares 24,510 Est. Cost $31.10 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,129 Shares 19,305 Est. Cost $41.33 Unrealized +30.9%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $1,124 Shares 53,181 Est. Cost $25.89 Unrealized -21.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,109 Shares 18,810 Est. Cost $63.76 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $1,107 Shares 13,965 Est. Cost $62.42 Unrealized -1.3%
MET METLIFE INC 0.3%
Value ($000) $1,098 Shares 21,546 Est. Cost $36.36 Unrealized +8.2%
SYF SYNCHRONY FINL 0.3%
Value ($000) $1,094 Shares 30,392 Est. Cost $28.33 Unrealized +8.5%
MTB M & T BK CORP 0.3%
Value ($000) $1,093 Shares 6,441 Est. Cost $127.85 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,093 Shares 56,886 Est. Cost $12.14 Unrealized +19.7%
USB US BANCORP DEL 0.3%
Value ($000) $1,092 Shares 18,411 Est. Cost $37.23 Unrealized +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,088 Shares 11,514 Est. Cost $51.44 Unrealized +18.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,087 Shares 68,521 Est. Cost $13.01 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,076 Shares 20,007 Est. Cost $41.93 Unrealized +6.6%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $1,075 Shares 69,027 Est. Cost $13.72 Unrealized +12.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,065 Shares 9,473 Est. Cost $55.57 Unrealized +69.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $1,064 Shares 71,079 Est. Cost $8.95 Unrealized +8.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,059 Shares 12,483 Est. Cost $70.50 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,049 Shares 36,025 Est. Cost $16.62 Unrealized +47.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,049 Shares 7,581 Est. Cost $136.58 Unrealized -0.8%
GAP GAP INC 0.3%
Value ($000) $1,045 Shares 59,109 Est. Cost $16.92 Unrealized -18.2%
KSS KOHLS CORP 0.3%
Value ($000) $1,045 Shares 20,520 Est. Cost $56.27 Unrealized -9.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,032 Shares 6,327 Est. Cost $142.77 Unrealized +13.3%
CIT GROUP INC 0.3%
Value ($000) $1,027 Shares 22,515 Est. Cost $49.80 Unrealized
TRMK TRUSTMARK CORP 0.3%
Value ($000) $1,025 Shares 29,706 Est. Cost $25.05 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,025 Shares 7,993 Est. Cost $68.21 Unrealized +52.1%
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $1,024 Shares 31,418 Est. Cost $18.02 Unrealized +36.2%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $1,022 Shares 16,717 Est. Cost $25.26 Unrealized +35.8%
WNC WABASH NATL CORP 0.3%
Value ($000) $1,015 Shares 69,084 Est. Cost $15.01 Unrealized -13.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,010 Shares 18,702 Est. Cost $35.50 Unrealized +44.4%
UNM UNUM GROUP 0.3%
Value ($000) $1,004 Shares 34,428 Est. Cost $34.82 Unrealized -16.5%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $995 Shares 45,643 Est. Cost $25.48 Unrealized -10.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $989 Shares 8,208 Est. Cost $77.45 Unrealized +15.8%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $989 Shares 16,758 Est. Cost $40.85 Unrealized +7.0%
ARCH COAL INC 0.3%
Value ($000) $985 Shares 13,737 Est. Cost $78.47 Unrealized
WADDELL & REED FINL INC 0.3%
Value ($000) $979 Shares 58,543 Est. Cost $18.01 Unrealized
AVT AVNET INC 0.3%
Value ($000) $978 Shares 23,037 Est. Cost $33.88 Unrealized +3.8%
HD HOME DEPOT INC 0.3%
Value ($000) $973 Shares 4,454 Est. Cost $84.21 Unrealized +131.5%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $965 Shares 80,268 Est. Cost $11.03 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $945 Shares 24,225 Est. Cost $48.87 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $927 Shares 53,751 Est. Cost $17.74 Unrealized -14.2%
BEN FRANKLIN RES INC 0.2%
Value ($000) $923 Shares 35,511 Est. Cost $22.10 Unrealized -9.3%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $918 Shares 20,356 Est. Cost $46.90 Unrealized
TRTY CAMBRIA ETF TR 0.2%
Value ($000) $907 Shares 36,777 Est. Cost $24.50 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $810 Shares 55,410 Est. Cost $28.88 Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $777 Shares 7,434 Est. Cost $109.49 Unrealized
APHRIA INC 0.2%
Value ($000) $740 Shares 141,820 Est. Cost $5.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $656 Shares 3,458 Est. Cost $177.24 Unrealized -3.7%
GREENLANE HLDGS INC 0.1%
Value ($000) $528 Shares 162,190 Est. Cost $3.30 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $520 Shares 24,640 Est. Cost $21.10 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value ($000) $431 Shares 22,300 Est. Cost $22.06 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $415 Shares 7,744 Est. Cost $50.96 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $401 Shares 11,778 Est. Cost $33.03 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $397 Shares 183,932 Est. Cost $2.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $358 Shares 3,374 Est. Cost $82.03 Unrealized -1.1%
CRON CRONOS GROUP INC 0.1%
Value ($000) $349 Shares 45,542 Est. Cost $7.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $349 Shares 7,000 Est. Cost $36.74 Unrealized -21.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $343 Shares 4,032 Est. Cost $60.01 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $306 Shares 49,112 Est. Cost $7.12 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $287 Shares 2,590 Est. Cost $58.57 Unrealized +86.6%
TILRAY INC 0.1%
Value ($000) $279 Shares 16,296 Est. Cost $22.01 Unrealized
COSAN LTD 0.1%
Value ($000) $266 Shares 11,636 Est. Cost $13.39 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $259 Shares 4,303 Est. Cost $60.19 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $258 Shares 3,402 Est. Cost $86.46 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $254 Shares 2,641 Est. Cost $77.61 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $251 Shares 7,478 Est. Cost $31.83 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $245 Shares 6,578 Est. Cost $31.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $231 Shares 10,304 Est. Cost $11.52 Unrealized +20.1%
SINOPEC SHANGHAI PETROCHEMIC 0.1%
Value ($000) $231 Shares 7,556 Est. Cost $30.57 Unrealized
KBR KBR INC 0.1%
Value ($000) $215 Shares 7,059 Est. Cost $26.16 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $214 Shares 7,476 Est. Cost $25.06 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $166 Shares 17,265 Est. Cost $7.78 Unrealized +11.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $165 Shares 10,636 Est. Cost $9.79 Unrealized +34.6%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $163 Shares 59,388 Est. Cost $2.74 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $160 Shares 29,260 Est. Cost $5.10 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $150 Shares 10,225 Est. Cost $8.25 Unrealized +58.0%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $142 Shares 77,770 Est. Cost $2.21 Unrealized
HEXO CORP 0.0%
Value ($000) $123 Shares 77,602 Est. Cost $1.59 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $103 Shares 12,673 Est. Cost $8.68 Unrealized