Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA ETF TR | 588,634 | $13.88M | 5.1% | $24.71 | — | GLB MOMENT ETF | 132061508 |
| BND | VANGUARD BD INDEX FDS | 153,434 | $13.55M | 5.0% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| — | CAMBRIA ETF TR | 517,370 | $12.75M | 4.7% | $25.18 | — | SOVEREIGN BD ETF | 132061805 |
| — | ISHARES INC | 901,700 | $7.439M | 2.8% | $8.25 | — | MSCI COLMBIA ETF | 46434G202 |
| SYLD | CAMBRIA ETF TR | 230,859 | $7.438M | 2.8% | $37.88 | — | SHSHLD YIELD ETF | 132061201 |
| MBB | ISHARES TR | 67,114 | $7.43M | 2.8% | $110.71 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 123,778 | $7.429M | 2.8% | $56.73 | — | US TIPS ETF | 808524870 |
| RING | ISHARES INC | 234,386 | $7.078M | 2.6% | $30.20 | — | MSCI GBL GOLD MN | 46434G855 |
| DBP | POWERSHARES DB MULTI-SECTOR | 145,864 | $6.977M | 2.6% | $40.98 | — | PRECIOUS METAL | 46140H502 |
| EYLD | CAMBRIA ETF TR | 259,312 | $6.967M | 2.6% | $30.34 | — | EMRG SHAREHLDR | 132061706 |
| GVAL | CAMBRIA ETF TR | 378,932 | $6.664M | 2.5% | $22.85 | — | GLOBAL VALUE ETF | 132061409 |
| BLV | VANGUARD BD INDEX FDS | 58,861 | $6.572M | 2.4% | $102.64 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 39,586 | $6.489M | 2.4% | $129.48 | — | 20 YR TR BD ETF | 464287432 |
| IXJ | ISHARES TR | 94,296 | $6.486M | 2.4% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 26,526 | $6.248M | 2.3% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| VAMO | CAMBRIA ETF TR | 371,407 | $6.028M | 2.2% | $22.41 | — | VALUE MOMENTUM | 132061888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,325 | $5.88M | 2.2% | $64.15 | — | INTER TERM TREAS | 92206C706 |
| TAIL | CAMBRIA ETF TR | 234,911 | $5.227M | 1.9% | $23.71 | — | TAIL RISK | 132061862 |
| IEF | ISHARES TR | 42,651 | $5.198M | 1.9% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 38,027 | $5.083M | 1.9% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 167,423 | $5.046M | 1.9% | $29.04 | — | PORTFLI TIPS ETF | 78464A656 |
| WTMF | WISDOMTREE TR | 137,198 | $4.801M | 1.8% | $40.25 | — | FUTRE STRAT FD | 97717W125 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 344,021 | $4.451M | 1.7% | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| FYLD | CAMBRIA ETF TR | 231,982 | $4.449M | 1.6% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| QMOM | ALPHA ARCHITECT ETF TR | 84,446 | $3.005M | 1.1% | $25.97 | — | US QUAN MOMENTUM | 02072L409 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,846 | $2.531M | 0.9% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,154 | $2.387M | 0.9% | $58.50 | — | GLB EX US ETF | 922042676 |
| WIP | SPDR SER TR | 43,335 | $2.275M | 0.8% | $55.28 | — | FTSE INT GVT ETF | 78464A490 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,066 | $2.109M | 0.8% | $75.21 | — | LONG TERM TREAS | 92206C847 |
| — | STAMPS COM INC | 10,475 | $1.924M | 0.7% | $83.54 | — | COM NEW | 852857200 |
| HYEM | VANECK VECTORS ETF TR | 84,834 | $1.89M | 0.7% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,219 | $1.638M | 0.6% | $86.93 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 13,551 | $1.563M | 0.6% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| AAVM | ALPHA ARCHITECT ETF TR | 68,518 | $1.526M | 0.6% | $27.36 | — | VAL MOMTM TRND | 02072L508 |
| SCHH | SCHWAB STRATEGIC TR | 36,468 | $1.284M | 0.5% | $41.50 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 16,287 | $1.278M | 0.5% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 7,814 | $1.222M | 0.5% | $138.18 | — | TOTAL STK MKT | 922908769 |
| UPBD | RENT A CTR INC NEW | 43,394 | $1.207M | 0.4% | $24.07 | -7.7% | COM | 76009N100 |
| MUR | MURPHY OIL CORP | 86,146 | $1.189M | 0.4% | $14.89 | -36.6% | COM | 626717102 |
| HAL | HALLIBURTON CO | 88,122 | $1.144M | 0.4% | $15.62 | -37.4% | COM | 406216101 |
| AAPL | APPLE INC | 3,126 | $1.14M | 0.4% | $32.08 | +134.1% | COM | 037833100 |
| — | GW PHARMACEUTICALS PLC | 9,027 | $1.108M | 0.4% | $107.69 | — | ADS | 36197T103 |
| — | TECH DATA CORP | 7,411 | $1.075M | 0.4% | $104.58 | — | COM | 878237106 |
| IMOM | ALPHA ARCHITECT ETF TR | 40,433 | $1.064M | 0.4% | $25.69 | — | INTL QUAN MOMNTM | 02072L300 |
| TOL | TOLL BROTHERS INC | 32,110 | $1.046M | 0.4% | $37.84 | -27.7% | COM | 889478103 |
| QRVO | QORVO INC | 9,207 | $1.018M | 0.4% | $69.49 | +42.6% | COM | 74736K101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,182 | $1.007M | 0.4% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| WERN | WERNER ENTERPRISES INC | 22,835 | $994K | 0.4% | $36.58 | +12.6% | COM | 950755108 |
| IHY | VANECK VECTORS ETF TR | 40,464 | $960K | 0.4% | $24.70 | — | INTL HIGH YIELD | 92189F445 |
| NUS | NU SKIN ENTERPRISES INC | 25,004 | $956K | 0.4% | $24.38 | +8.4% | CL A | 67018T105 |
| SHV | ISHARES TR | 8,600 | $952K | 0.4% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MTH | MERITAGE HOMES CORP | 11,687 | $890K | 0.3% | $25.26 | +16.9% | COM | 59001A102 |
| WHR | WHIRLPOOL CORP | 6,688 | $866K | 0.3% | $131.37 | -12.9% | COM | 963320106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,412 | $856K | 0.3% | $103.88 | -21.6% | COM | 57164Y107 |
| CMI | CUMMINS INC | 4,934 | $855K | 0.3% | $119.72 | +16.3% | COM | 231021106 |
| MCK | MCKESSON CORP | 5,548 | $851K | 0.3% | $136.58 | +2.0% | COM | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 27,588 | $850K | 0.3% | $48.59 | -42.1% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 15,884 | $844K | 0.3% | $18.15 | -3.9% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 16,135 | $831K | 0.3% | $44.23 | +4.0% | COM | 595112103 |
| INTC | INTEL CORP | 13,376 | $800K | 0.3% | $33.00 | +61.2% | COM | 458140100 |
| — | GREENLANE HLDGS INC | 196,945 | $784K | 0.3% | $3.16 | — | CL A | 395330103 |
| BIIB | BIOGEN INC | 2,823 | $755K | 0.3% | $277.46 | +8.3% | COM | 09062X103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 73,682 | $755K | 0.3% | $7.19 | — | SHS | N31738102 |
| — | APHRIA INC | 172,210 | $739K | 0.3% | $4.91 | — | COM | 03765K104 |
| STZ | CONSTELLATION BRANDS INC | 4,199 | $735K | 0.3% | $173.73 | -12.6% | CL A | 21036P108 |
| SNDR | SCHNEIDER NATIONAL INC | 29,259 | $722K | 0.3% | $22.00 | 0.0% | CL B | 80689H102 |
| ETN | EATON CORP PLC | 8,213 | $718K | 0.3% | $51.97 | +43.9% | SHS | G29183103 |
| — | HOLLYFRONTIER CORP | 23,940 | $699K | 0.3% | $24.50 | — | COM | 436106108 |
| LPX | LOUISIANA PAC CORP | 27,095 | $695K | 0.3% | $24.51 | -13.6% | COM | 546347105 |
| DKS | DICKS SPORTING GOODS INC | 16,758 | $691K | 0.3% | $29.68 | -9.6% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 4,602 | $690K | 0.3% | $104.48 | +11.8% | COM | 03076C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,247 | $688K | 0.3% | $91.20 | 0.0% | COM | 759509102 |
| CPA | COPA HOLDINGS SA | 13,300 | $672K | 0.2% | $72.27 | -45.7% | CL A | P31076105 |
| GM | GENERAL MTRS CO | 26,372 | $667K | 0.2% | $29.19 | -19.6% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,853 | $653K | 0.2% | $86.98 | +18.9% | CL A | 810186106 |
| WOR | WORTHINGTON INDS INC | 17,252 | $643K | 0.2% | $17.84 | 0.0% | COM | 981811102 |
| HUN | HUNTSMAN CORP | 35,796 | $643K | 0.2% | $19.50 | -13.9% | COM | 447011107 |
| CALM | CAL MAINE FOODS INC | 14,402 | $641K | 0.2% | $33.06 | 0.0% | COM NEW | 128030202 |
| HPQ | HP INC | 36,708 | $640K | 0.2% | $13.45 | -2.7% | COM | 40434L105 |
| WU | WESTERN UN CO | 29,531 | $638K | 0.2% | $19.89 | — | COM | 959802109 |
| NVT | NVENT ELECTRIC PLC | 33,934 | $636K | 0.2% | $20.80 | -21.2% | SHS | G6700G107 |
| SLB | SCHLUMBERGER LTD | 34,352 | $632K | 0.2% | $25.29 | -38.8% | COM | 806857108 |
| RRX | REGAL BELOIT CORP | 7,220 | $630K | 0.2% | $74.94 | 0.0% | COM | 758750103 |
| UAL | UNITED AIRLS HLDGS INC | 18,088 | $626K | 0.2% | $66.12 | -54.7% | COM | 910047109 |
| LEA | LEAR CORP | 5,738 | $626K | 0.2% | $118.30 | -24.8% | COM NEW | 521865204 |
| HP | HELMERICH & PAYNE INC | 31,996 | $624K | 0.2% | $35.22 | -44.6% | COM | 423452101 |
| ALL | ALLSTATE CORP | 6,319 | $613K | 0.2% | $55.57 | +54.1% | COM | 020002101 |
| CBT | CABOT CORP | 16,530 | $612K | 0.2% | $40.02 | -26.6% | COM | 127055101 |
| SCVL | SHOE CARNIVAL INC | 20,824 | $610K | 0.2% | $16.38 | -27.0% | COM | 824889109 |
| — | WADDELL & REED FINL INC | 39,030 | $605K | 0.2% | $18.01 | — | CL A | 930059100 |
| STLD | STEEL DYNAMICS INC | 23,104 | $603K | 0.2% | $28.83 | -21.8% | COM | 858119100 |
| BKR | BAKER HUGHES COMPANY | 38,950 | $599K | 0.2% | $12.51 | 0.0% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 50,084 | $594K | 0.2% | $10.15 | 0.0% | CL A | 65249B109 |
| — | VIACOMCBS INC | 25,422 | $593K | 0.2% | $23.33 | — | CL B | 92556H206 |
| — | TRINSEO S A | 26,714 | $592K | 0.2% | $18.12 | — | SHS | L9340P101 |
| — | CENTURYLINK INC | 58,824 | $590K | 0.2% | $13.21 | — | COM | 156700106 |
| BKE | BUCKLE INC | 37,370 | $586K | 0.2% | $11.16 | -27.0% | COM | 118440106 |
| FOX | FOX CORP | 21,736 | $583K | 0.2% | $24.58 | 0.0% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 9,728 | $581K | 0.2% | $51.19 | 0.0% | CL A | 902494103 |
| VOYA | VOYA FINANCIAL INC | 12,388 | $578K | 0.2% | $46.55 | -13.4% | COM | 929089100 |
| IP | INTL PAPER CO | 16,340 | $575K | 0.2% | $31.10 | -20.3% | COM | 460146103 |
| CVI | CVR ENERGY INC | 27,512 | $553K | 0.2% | $18.47 | -30.8% | COM | 12662P108 |
| GME | GAMESTOP CORP NEW | 126,046 | $547K | 0.2% | $1.92 | -39.9% | CL A | 36467W109 |
| HCC | WARRIOR MET COAL INC | 35,454 | $546K | 0.2% | $25.89 | -47.4% | COM | 93627C101 |
| JPM | JPMORGAN CHASE & CO | 5,780 | $544K | 0.2% | $70.53 | +15.9% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,540 | $532K | 0.2% | $63.76 | — | COM | 931427108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,808 | $528K | 0.2% | $27.34 | — | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC | 14,364 | $525K | 0.2% | $36.36 | -20.3% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 7,226 | $524K | 0.2% | $105.20 | -36.8% | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 4,826 | $508K | 0.2% | $94.68 | -9.2% | COM | 693475105 |
| — | DOMTAR CORP | 23,978 | $506K | 0.2% | $21.64 | — | COM NEW | 257559203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,676 | $504K | 0.2% | $51.44 | -20.7% | SHS - A - | N53745100 |
| GAP | GAP INC | 39,406 | $497K | 0.2% | $16.92 | -56.1% | COM | 364760108 |
| — | MEREDITH CORP | 34,086 | $496K | 0.2% | $12.21 | — | COM | 589433101 |
| BEN | FRANKLIN RESOURCES INC | 23,674 | $496K | 0.2% | $22.10 | -35.4% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 11,780 | $495K | 0.2% | $50.38 | -34.7% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 9,080 | $491K | 0.2% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| WNC | WABASH NATL CORP | 46,056 | $489K | 0.2% | $15.01 | -47.9% | COM | 929566107 |
| CVX | CHEVRON CORP NEW | 5,472 | $488K | 0.2% | $77.45 | -9.8% | COM | 166764100 |
| EMLC | VANECK VECTORS ETF TR | 15,817 | $486K | 0.2% | $32.00 | — | JP MORGAN MKTS | 92189H300 |
| — | CANOPY GROWTH CORP | 29,920 | $484K | 0.2% | $20.03 | — | COM | 138035100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,191 | $484K | 0.2% | $30.59 | -42.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 8,057 | $474K | 0.2% | $51.80 | -7.8% | COM | 91913Y100 |
| AFL | AFLAC INC | 13,119 | $473K | 0.2% | $32.13 | -1.7% | COM | 001055102 |
| — | FOOT LOCKER INC | 16,150 | $471K | 0.2% | $48.87 | — | COM | 344849104 |
| ANF | ABERCROMBIE & FITCH CO | 44,118 | $469K | 0.2% | $19.15 | -43.0% | CL A | 002896207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,225 | $460K | 0.2% | $85.88 | — | COM | 45781V101 |
| USB | US BANCORP DEL | 12,274 | $452K | 0.2% | $37.23 | -25.2% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 20,265 | $449K | 0.2% | $28.33 | -40.0% | COM | 87165B103 |
| MTB | M & T BK CORP | 4,294 | $446K | 0.2% | $127.85 | -31.3% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,683 | $444K | 0.2% | $13.01 | -36.9% | COM | 42824C109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,715 | $430K | 0.2% | $44.26 | — | MNGD FUTRS STRGY | 33739G103 |
| AVT | AVNET INC | 15,361 | $428K | 0.2% | $33.88 | -29.2% | COM | 053807103 |
| — | WYNDHAM DESTINATIONS INC | 15,010 | $423K | 0.2% | $44.31 | — | COM | 98310W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,386 | $422K | 0.2% | $8.95 | -38.3% | SHS USD | G4863A108 |
| — | DISCOVER FINL SVCS | 8,322 | $417K | 0.2% | $70.50 | — | COM | 254709108 |
| OLN | OLIN CORP | 35,834 | $412K | 0.2% | $17.74 | -37.3% | COM PAR $1 | 680665205 |
| LNC | LINCOLN NATL CORP IND | 11,172 | $411K | 0.2% | $40.85 | -34.8% | COM | 534187109 |
| SIG | SIGNET JEWELERS LIMITED | 39,064 | $401K | 0.1% | $28.22 | -66.8% | SHS | G81276100 |
| UNM | UNUM GROUP | 22,952 | $381K | 0.1% | $34.82 | -54.7% | COM | 91529Y106 |
| OPLN | KAR AUCTION SVCS INC | 27,398 | $377K | 0.1% | $25.48 | -46.1% | COM | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 15,208 | $371K | 0.1% | $23.36 | +6.0% | COM | G0585R106 |
| WTV | WISDOMTREE TR | 4,636 | $365K | 0.1% | $66.02 | — | US QLT SHRHD YLD | 97717W547 |
| — | GUESS INC | 36,670 | $355K | 0.1% | $19.87 | — | COM | 401617105 |
| PM | PHILIP MORRIS INTL INC | 4,896 | $343K | 0.1% | $59.79 | -8.4% | COM | 718172109 |
| XRX | XEROX HOLDINGS CORP | 22,348 | $342K | 0.1% | $31.33 | -44.9% | COM NEW | 98421M106 |
| WFC | WELLS FARGO CO NEW | 13,338 | $341K | 0.1% | $41.93 | -42.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 8,500 | $334K | 0.1% | $34.96 | -28.6% | COM | 02209S103 |
| CRON | CRONOS GROUP INC | 55,301 | $332K | 0.1% | $7.44 | -17.9% | COM | 22717L101 |
| DAL | DELTA AIR LINES INC DEL | 11,603 | $325K | 0.1% | $41.33 | -40.1% | COM NEW | 247361702 |
| — | CIT GROUP INC | 15,010 | $311K | 0.1% | $49.80 | — | COM NEW | 125581801 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,530 | $298K | 0.1% | $5.31 | — | COM | 21833P103 |
| VFF | VILLAGE FARMS INTL INC | 59,636 | $286K | 0.1% | $6.65 | -36.4% | COM | 92707Y108 |
| KSS | KOHLS CORP | 13,680 | $284K | 0.1% | $56.27 | -65.7% | COM | 500255104 |
| DDS | DILLARDS INC | 10,678 | $275K | 0.1% | $49.61 | -56.4% | CL A | 254067101 |
| — | SIX FLAGS ENTMT CORP NEW | 13,573 | $261K | 0.1% | $46.90 | — | COM | 83001A102 |
| — | ARCH RESOURCES INC | 9,158 | $260K | 0.1% | $28.39 | — | CL A | 03940R107 |
| — | ARENA PHARMACEUTICALS INC | 3,774 | $238K | 0.1% | $63.06 | — | COM NEW | 040047607 |
| — | AURORA CANNABIS INC | 18,611 | $231K | 0.1% | $12.41 | — | COM | 05156X884 |
| TPB | TURNING PT BRANDS INC | 9,078 | $226K | 0.1% | $22.96 | 0.0% | COM | 90041L105 |
| — | MANAGER DIRECTED PORTFOLIOS | 8,743 | $215K | 0.1% | $24.59 | — | IM DBI MNGD FU | 56170L828 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 72,114 | $202K | 0.1% | $2.56 | — | COM | 64079L105 |
| — | NEW AGE BEVERAGES CORP | 94,435 | $144K | 0.1% | $2.07 | — | COM | 64157V108 |
| — | TILRAY INC | 19,788 | $141K | 0.1% | $19.35 | — | COM CL 2 | 88688T100 |
| ACH | OWENS & MINOR INC NEW | 14,103 | $107K | 0.0% | $6.03 | +21.3% | COM | 690732102 |
| — | NAUTILUS INC | 10,788 | $100K | 0.0% | $9.27 | — | COM | 63910B102 |
| HL | HECLA MNG CO | 29,764 | $97,000 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| CNX | CNX RESOURCES CORPORATION | 10,759 | $93,000 | 0.0% | $10.34 | -2.7% | COM | 12653C108 |
| — | EROS INTL PLC | 28,721 | $91,000 | 0.0% | $3.17 | — | SHS NEW | G3788M114 |
| — | VIRNETX HLDG CORP | 13,381 | $87,000 | 0.0% | $6.50 | — | COM | 92823T108 |
| — | SOUTHWESTERN ENERGY CO | 33,402 | $86,000 | 0.0% | $2.57 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 14,931 | $84,000 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 30,571 | $78,000 | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| — | MEET GROUP INC | 12,461 | $78,000 | 0.0% | $5.89 | — | COM | 58513U101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,765 | $76,000 | 0.0% | $3.61 | +31.3% | COM | G65773106 |
| — | HEXO CORP | 94,231 | $70,000 | 0.0% | $1.45 | — | COM | 428304109 |