Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $269,974 (100.0% shares, 0.0% debt)

Holdings (176)

GMOM CAMBRIA ETF TR 4.9%
Value ($000) $13,190 Shares 549,827 Est. Cost $24.71 Unrealized
SYLD CAMBRIA ETF TR 4.6%
Value ($000) $12,494 Shares 361,157 Est. Cost $36.70 Unrealized
CAMBRIA ETF TR 4.4%
Value ($000) $11,891 Shares 484,408 Est. Cost $25.18 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $7,627 Shares 86,460 Est. Cost $81.77 Unrealized
ISHARES INC 2.7%
Value ($000) $7,299 Shares 877,550 Est. Cost $8.25 Unrealized
SCHP SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,054 Shares 114,446 Est. Cost $56.73 Unrealized
EYLD CAMBRIA ETF TR 2.6%
Value ($000) $6,974 Shares 248,665 Est. Cost $30.34 Unrealized
RING ISHARES INC 2.6%
Value ($000) $6,899 Shares 211,223 Est. Cost $30.20 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 2.5%
Value ($000) $6,763 Shares 131,724 Est. Cost $40.98 Unrealized
MXI ISHARES TR 2.4%
Value ($000) $6,531 Shares 93,486 Est. Cost $69.86 Unrealized
VAMO CAMBRIA ETF TR 2.4%
Value ($000) $6,432 Shares 357,979 Est. Cost $22.41 Unrealized
IXN ISHARES TR 2.3%
Value ($000) $6,323 Shares 23,978 Est. Cost $184.96 Unrealized
GVAL CAMBRIA ETF TR 2.3%
Value ($000) $6,301 Shares 365,671 Est. Cost $22.85 Unrealized
IXJ ISHARES TR 2.3%
Value ($000) $6,107 Shares 85,028 Est. Cost $68.75 Unrealized
BLV VANGUARD BD INDEX FDS 2.2%
Value ($000) $5,962 Shares 53,310 Est. Cost $102.64 Unrealized
TLT ISHARES TR 2.2%
Value ($000) $5,837 Shares 35,750 Est. Cost $129.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $5,762 Shares 81,743 Est. Cost $64.15 Unrealized
RXI ISHARES TR 1.9%
Value ($000) $5,104 Shares 37,827 Est. Cost $134.93 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 1.9%
Value ($000) $5,096 Shares 336,587 Est. Cost $15.14 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 1.8%
Value ($000) $4,787 Shares 350,181 Est. Cost $17.91 Unrealized
WTMF WISDOMTREE TR 1.7%
Value ($000) $4,689 Shares 133,934 Est. Cost $40.25 Unrealized
IEF ISHARES TR 1.7%
Value ($000) $4,684 Shares 38,451 Est. Cost $121.48 Unrealized
SPIP SPDR SER TR 1.7%
Value ($000) $4,664 Shares 151,092 Est. Cost $29.04 Unrealized
FYLD CAMBRIA ETF TR 1.7%
Value ($000) $4,460 Shares 224,030 Est. Cost $23.83 Unrealized
QMOM ALPHA ARCHITECT ETF TR 1.2%
Value ($000) $3,358 Shares 80,002 Est. Cost $25.97 Unrealized
BLDG CAMBRIA ETF TR 0.9%
Value ($000) $2,456 Shares 95,000 Est. Cost $25.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $2,422 Shares 41,617 Est. Cost $54.46 Unrealized
WIP SPDR SER TR 0.8%
Value ($000) $2,272 Shares 41,899 Est. Cost $55.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,989 Shares 19,958 Est. Cost $75.21 Unrealized
HYEM VANECK VECTORS ETF TR 0.7%
Value ($000) $1,828 Shares 80,370 Est. Cost $23.59 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.6%
Value ($000) $1,693 Shares 70,789 Est. Cost $27.25 Unrealized
TOL TOLL BROTHERS INC 0.6%
Value ($000) $1,604 Shares 32,955 Est. Cost $37.91 Unrealized +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,563 Shares 16,313 Est. Cost $86.93 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,486 Shares 12,832 Est. Cost $87.97 Unrealized +20.5%
MUB ISHARES TR 0.5%
Value ($000) $1,467 Shares 12,658 Est. Cost $110.75 Unrealized
STAMPS COM INC 0.5%
Value ($000) $1,366 Shares 5,666 Est. Cost $83.54 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $1,351 Shares 26,982 Est. Cost $25.48 Unrealized +54.4%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $1,320 Shares 129,363 Est. Cost $1.91 Unrealized -24.2%
UPBD RENT A CTR INC NEW 0.5%
Value ($000) $1,313 Shares 43,948 Est. Cost $24.14 Unrealized +22.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,300 Shares 16,468 Est. Cost $81.17 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,274 Shares 7,477 Est. Cost $138.18 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,262 Shares 6,864 Est. Cost $132.26 Unrealized +25.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,258 Shares 25,874 Est. Cost $58.50 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,128 Shares 25,901 Est. Cost $43.82 Unrealized
IMOM ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $1,100 Shares 38,307 Est. Cost $25.69 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $1,090 Shares 90,441 Est. Cost $15.56 Unrealized -15.3%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $1,086 Shares 11,151 Est. Cost $105.73 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,053 Shares 4,991 Est. Cost $120.35 Unrealized +45.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $995 Shares 17,199 Est. Cost $29.98 Unrealized +38.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $983 Shares 5,187 Est. Cost $172.45 Unrealized -3.2%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $976 Shares 23,244 Est. Cost $36.72 Unrealized +20.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.4%
Value ($000) $970 Shares 10,686 Est. Cost $103.54 Unrealized -12.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $956 Shares 11,542 Est. Cost $78.65 Unrealized
APHRIA INC 0.3%
Value ($000) $942 Shares 212,730 Est. Cost $4.82 Unrealized
IHY VANECK VECTORS ETF TR 0.3%
Value ($000) $937 Shares 38,336 Est. Cost $24.70 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $924 Shares 75,621 Est. Cost $7.32 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $916 Shares 5,993 Est. Cost $94.34 Unrealized +33.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $904 Shares 16,302 Est. Cost $18.22 Unrealized +15.7%
SHV ISHARES TR 0.3%
Value ($000) $902 Shares 8,148 Est. Cost $110.43 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $881 Shares 10,777 Est. Cost $65.87 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $860 Shares 8,429 Est. Cost $52.92 Unrealized +68.5%
MCK MCKESSON CORP 0.3%
Value ($000) $840 Shares 5,643 Est. Cost $136.75 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $821 Shares 27,808 Est. Cost $24.66 Unrealized +24.5%
HUN HUNTSMAN CORP 0.3%
Value ($000) $816 Shares 36,738 Est. Cost $19.53 Unrealized +5.4%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $801 Shares 6,453 Est. Cost $93.16 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $801 Shares 27,066 Est. Cost $29.13 Unrealized -7.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $789 Shares 88,413 Est. Cost $14.78 Unrealized -28.1%
BKE BUCKLE INC 0.3%
Value ($000) $774 Shares 37,964 Est. Cost $11.13 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $767 Shares 16,338 Est. Cost $44.27 Unrealized +6.7%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $760 Shares 8,094 Est. Cost $77.08 Unrealized +23.0%
QURATE RETAIL INC 0.3%
Value ($000) $753 Shares 104,871 Est. Cost $7.18 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $752 Shares 2,652 Est. Cost $277.46 Unrealized +0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $748 Shares 7,329 Est. Cost $91.32 Unrealized +11.5%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $732 Shares 29,625 Est. Cost $22.05 Unrealized +17.1%
VIACOMCBS INC 0.3%
Value ($000) $731 Shares 26,091 Est. Cost $23.45 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $728 Shares 4,723 Est. Cost $105.42 Unrealized +34.1%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $722 Shares 17,706 Est. Cost $18.01 Unrealized +35.3%
NWSA NEWS CORP NEW 0.3%
Value ($000) $721 Shares 51,402 Est. Cost $10.23 Unrealized +29.8%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $718 Shares 21,372 Est. Cost $16.34 Unrealized -7.6%
HPQ HP INC 0.3%
Value ($000) $715 Shares 37,674 Est. Cost $13.49 Unrealized +12.4%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $713 Shares 28,314 Est. Cost $48.08 Unrealized -40.7%
INTC INTEL CORP 0.3%
Value ($000) $711 Shares 13,728 Est. Cost $33.35 Unrealized +39.5%
TRINSEO S A 0.3%
Value ($000) $703 Shares 27,417 Est. Cost $18.31 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $690 Shares 8,775 Est. Cost $73.87 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $687 Shares 13,650 Est. Cost $71.52 Unrealized -40.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $687 Shares 44,109 Est. Cost $14.22 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $686 Shares 24,648 Est. Cost $24.66 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $680 Shares 16,770 Est. Cost $31.02 Unrealized -9.9%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $679 Shares 23,712 Est. Cost $28.76 Unrealized -9.2%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $676 Shares 10,686 Est. Cost $66.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $673 Shares 11,427 Est. Cost $57.41 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $653 Shares 62,088 Est. Cost $10.20 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $650 Shares 30,308 Est. Cost $19.93 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $648 Shares 30,147 Est. Cost $21.49 Unrealized
DOMTAR CORP 0.2%
Value ($000) $646 Shares 24,609 Est. Cost $21.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $645 Shares 18,564 Est. Cost $65.32 Unrealized -47.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $642 Shares 22,113 Est. Cost $29.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $631 Shares 45,279 Est. Cost $18.95 Unrealized -38.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $628 Shares 37,557 Est. Cost $16.48 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $628 Shares 28,860 Est. Cost $21.76 Unrealized
FOX FOX CORP 0.2%
Value ($000) $624 Shares 22,308 Est. Cost $24.58 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $622 Shares 5,811 Est. Cost $104.18 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $616 Shares 34,827 Est. Cost $20.70 Unrealized -17.8%
CBT CABOT CORP 0.2%
Value ($000) $611 Shares 16,965 Est. Cost $39.86 Unrealized -15.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $610 Shares 6,485 Est. Cost $56.24 Unrealized +45.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $609 Shares 12,714 Est. Cost $46.51 Unrealized -3.6%
WADDELL & REED FINL INC 0.2%
Value ($000) $595 Shares 40,057 Est. Cost $17.93 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $594 Shares 9,984 Est. Cost $51.22 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $571 Shares 5,932 Est. Cost $70.91 Unrealized +20.5%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $567 Shares 14,781 Est. Cost $33.06 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $555 Shares 7,878 Est. Cost $51.35 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $549 Shares 35,256 Est. Cost $25.06 Unrealized -34.0%
MET METLIFE INC 0.2%
Value ($000) $548 Shares 14,742 Est. Cost $36.25 Unrealized -11.7%
FOOT LOCKER INC 0.2%
Value ($000) $547 Shares 16,575 Est. Cost $48.46 Unrealized
GREENLANE HLDGS INC 0.2%
Value ($000) $545 Shares 243,285 Est. Cost $2.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $544 Shares 4,953 Est. Cost $94.53 Unrealized -6.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $544 Shares 20,798 Est. Cost $28.15 Unrealized -23.9%
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $534 Shares 29,428 Est. Cost $27.34 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $531 Shares 39,975 Est. Cost $12.53 Unrealized +5.7%
CANOPY GROWTH CORP 0.2%
Value ($000) $529 Shares 36,960 Est. Cost $18.94 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $504 Shares 7,416 Est. Cost $104.16 Unrealized -38.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $498 Shares 19,696 Est. Cost $30.32 Unrealized -33.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $494 Shares 24,297 Est. Cost $21.94 Unrealized -26.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $493 Shares 8,541 Est. Cost $70.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $493 Shares 9,055 Est. Cost $51.26 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $489 Shares 13,464 Est. Cost $32.13 Unrealized -0.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $484 Shares 24,570 Est. Cost $24.38 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $481 Shares 32,838 Est. Cost $34.77 Unrealized -49.9%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $474 Shares 15,405 Est. Cost $43.96 Unrealized
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $465 Shares 15,071 Est. Cost $32.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $462 Shares 12,870 Est. Cost $63.05 Unrealized
MEREDITH CORP 0.2%
Value ($000) $459 Shares 34,983 Est. Cost $12.24 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $455 Shares 36,777 Est. Cost $17.55 Unrealized -41.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $454 Shares 6,048 Est. Cost $59.61 Unrealized -1.3%
USB US BANCORP DEL 0.2%
Value ($000) $452 Shares 12,597 Est. Cost $37.02 Unrealized -21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $439 Shares 46,885 Est. Cost $12.89 Unrealized -37.3%
GUESS INC 0.2%
Value ($000) $437 Shares 37,635 Est. Cost $19.66 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $431 Shares 22,936 Est. Cost $30.97 Unrealized -43.5%
MTB M & T BK CORP 0.2%
Value ($000) $406 Shares 4,407 Est. Cost $126.77 Unrealized -32.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $406 Shares 10,500 Est. Cost $33.48 Unrealized -18.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $404 Shares 5,616 Est. Cost $77.17 Unrealized -13.8%
DDS DILLARDS INC 0.1%
Value ($000) $400 Shares 10,959 Est. Cost $48.90 Unrealized -55.7%
ARCH RESOURCES INC 0.1%
Value ($000) $399 Shares 9,399 Est. Cost $28.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $397 Shares 12,090 Est. Cost $49.89 Unrealized -37.5%
UNM UNUM GROUP 0.1%
Value ($000) $396 Shares 23,556 Est. Cost $34.38 Unrealized -48.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $364 Shares 11,908 Est. Cost $40.99 Unrealized -31.6%
WTV WISDOMTREE TR 0.1%
Value ($000) $360 Shares 4,344 Est. Cost $66.02 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $359 Shares 11,466 Est. Cost $40.51 Unrealized -32.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $358 Shares 8,269 Est. Cost $51.56 Unrealized -17.4%
CVI CVR ENERGY INC 0.1%
Value ($000) $350 Shares 28,236 Est. Cost $18.27 Unrealized -40.7%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $349 Shares 4,662 Est. Cost $65.31 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $342 Shares 68,313 Est. Cost $7.14 Unrealized -18.1%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $337 Shares 73,668 Est. Cost $6.43 Unrealized -14.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $335 Shares 15,608 Est. Cost $23.28 Unrealized -13.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $322 Shares 13,689 Est. Cost $41.41 Unrealized -47.3%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $313 Shares 11,214 Est. Cost $24.19 Unrealized +21.5%
CIT GROUP INC 0.1%
Value ($000) $273 Shares 15,405 Est. Cost $48.98 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $260 Shares 14,040 Est. Cost $55.37 Unrealized -61.8%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $238 Shares 14,889 Est. Cost $11.89 Unrealized 0.0%
MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $215 Shares 8,743 Est. Cost $24.59 Unrealized
NEWAGE INC 0.1%
Value ($000) $202 Shares 116,655 Est. Cost $1.73 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.1%
Value ($000) $188 Shares 89,082 Est. Cost $2.48 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $140 Shares 27,474 Est. Cost $2.68 Unrealized +91.6%
TILRAY INC 0.0%
Value ($000) $119 Shares 24,444 Est. Cost $16.59 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $107 Shares 22,987 Est. Cost $10.94 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $91 Shares 13,782 Est. Cost $5.55 Unrealized +30.6%
PACIFIC ETHANOL INC 0.0%
Value ($000) $86 Shares 11,748 Est. Cost $7.32 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $79 Shares 43,890 Est. Cost $4.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $78 Shares 28,219 Est. Cost $2.62 Unrealized +20.9%
HEXO CORP 0.0%
Value ($000) $77 Shares 116,403 Est. Cost $1.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $72 Shares 30,833 Est. Cost $2.57 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $65 Shares 12,352 Est. Cost $6.50 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $63 Shares 16,032 Est. Cost $3.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $60 Shares 17,322 Est. Cost $3.61 Unrealized +15.7%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $59 Shares 26,512 Est. Cost $3.17 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $36 Shares 56,310 Est. Cost $0.64 Unrealized