Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $293,822 (100.0% shares, 0.0% debt)

Holdings (185)

GMOM CAMBRIA ETF TR 5.0%
Value ($000) $14,630 Shares 564,410 Est. Cost $24.74 Unrealized
EYLD CAMBRIA ETF TR 4.9%
Value ($000) $14,446 Shares 418,543 Est. Cost $32.04 Unrealized
SYLD CAMBRIA ETF TR 4.5%
Value ($000) $13,258 Shares 297,333 Est. Cost $36.70 Unrealized
CAMBRIA ETF TR 4.0%
Value ($000) $11,807 Shares 445,312 Est. Cost $25.18 Unrealized
FYLD CAMBRIA ETF TR 3.3%
Value ($000) $9,645 Shares 399,210 Est. Cost $23.97 Unrealized
ISHARES INC 3.2%
Value ($000) $9,420 Shares 829,250 Est. Cost $8.25 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $7,511 Shares 85,171 Est. Cost $81.77 Unrealized
VAMO CAMBRIA ETF TR 2.5%
Value ($000) $7,485 Shares 385,901 Est. Cost $22.19 Unrealized
GVAL CAMBRIA ETF TR 2.5%
Value ($000) $7,378 Shares 345,040 Est. Cost $22.85 Unrealized
MXI ISHARES TR 2.2%
Value ($000) $6,450 Shares 79,224 Est. Cost $69.86 Unrealized
IXN ISHARES TR 2.1%
Value ($000) $6,107 Shares 20,354 Est. Cost $184.96 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 1.8%
Value ($000) $5,417 Shares 354,941 Est. Cost $17.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,184 Shares 74,672 Est. Cost $64.15 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $5,147 Shares 36,190 Est. Cost $142.22 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $5,135 Shares 26,380 Est. Cost $194.66 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $5,039 Shares 106,736 Est. Cost $47.21 Unrealized
WTMF WISDOMTREE TR 1.7%
Value ($000) $5,007 Shares 134,993 Est. Cost $40.25 Unrealized
RXI ISHARES TR 1.7%
Value ($000) $4,995 Shares 32,112 Est. Cost $134.93 Unrealized
BLV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,969 Shares 45,318 Est. Cost $102.64 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 1.7%
Value ($000) $4,943 Shares 286,409 Est. Cost $15.14 Unrealized
BLDG CAMBRIA ETF TR 1.6%
Value ($000) $4,790 Shares 165,676 Est. Cost $27.16 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 1.5%
Value ($000) $4,524 Shares 85,759 Est. Cost $40.98 Unrealized
RING ISHARES INC 1.4%
Value ($000) $4,061 Shares 135,863 Est. Cost $30.20 Unrealized
GME GAMESTOP CORP NEW 0.8%
Value ($000) $2,312 Shares 122,729 Est. Cost $1.91 Unrealized +80.6%
WIP SPDR SER TR 0.8%
Value ($000) $2,250 Shares 38,329 Est. Cost $55.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $2,244 Shares 38,330 Est. Cost $54.46 Unrealized
QMOM ALPHA ARCHITECT ETF TR 0.8%
Value ($000) $2,211 Shares 42,222 Est. Cost $25.97 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,183 Shares 35,170 Est. Cost $56.73 Unrealized
HYEM VANECK VECTORS ETF TR 0.6%
Value ($000) $1,761 Shares 73,674 Est. Cost $23.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,754 Shares 18,296 Est. Cost $75.21 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.6%
Value ($000) $1,690 Shares 64,741 Est. Cost $27.25 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $1,622 Shares 85,803 Est. Cost $15.56 Unrealized -9.0%
AAPL APPLE INC 0.5%
Value ($000) $1,616 Shares 12,176 Est. Cost $87.97 Unrealized +33.0%
UPBD RENT A CTR INC NEW 0.5%
Value ($000) $1,606 Shares 41,964 Est. Cost $24.14 Unrealized +40.7%
GW PHARMACEUTICALS PLC 0.5%
Value ($000) $1,593 Shares 13,806 Est. Cost $107.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value ($000) $1,589 Shares 8,678 Est. Cost $116.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,453 Shares 14,954 Est. Cost $86.93 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $1,402 Shares 25,666 Est. Cost $25.48 Unrealized +72.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.5%
Value ($000) $1,391 Shares 10,138 Est. Cost $103.54 Unrealized +13.9%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $1,359 Shares 31,265 Est. Cost $37.91 Unrealized +22.3%
MUB ISHARES TR 0.5%
Value ($000) $1,340 Shares 11,431 Est. Cost $110.75 Unrealized
TRINSEO S A 0.5%
Value ($000) $1,332 Shares 26,011 Est. Cost $18.31 Unrealized
APHRIA INC 0.5%
Value ($000) $1,332 Shares 192,468 Est. Cost $4.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $1,298 Shares 71,743 Est. Cost $7.32 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $1,241 Shares 6,234 Est. Cost $96.19 Unrealized +48.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $1,224 Shares 26,862 Est. Cost $48.08 Unrealized -28.5%
IMOM ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $1,211 Shares 35,118 Est. Cost $25.69 Unrealized
QURATE RETAIL INC 0.4%
Value ($000) $1,190 Shares 108,529 Est. Cost $7.31 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,175 Shares 6,512 Est. Cost $132.26 Unrealized +44.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,147 Shares 5,238 Est. Cost $172.45 Unrealized +4.9%
CANOPY GROWTH CORP 0.4%
Value ($000) $1,128 Shares 45,760 Est. Cost $20.04 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,100 Shares 15,466 Est. Cost $18.22 Unrealized +30.1%
GREENLANE HLDGS INC 0.4%
Value ($000) $1,075 Shares 271,570 Est. Cost $3.08 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,070 Shares 23,630 Est. Cost $43.82 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $1,069 Shares 25,678 Est. Cost $29.13 Unrealized +28.7%
BKE BUCKLE INC 0.4%
Value ($000) $1,057 Shares 36,196 Est. Cost $11.13 Unrealized +35.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $1,044 Shares 58,904 Est. Cost $10.20 Unrealized +26.4%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,017 Shares 35,631 Est. Cost $16.48 Unrealized +33.2%
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,015 Shares 83,879 Est. Cost $14.78 Unrealized -43.6%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $1,000 Shares 12,950 Est. Cost $71.52 Unrealized -20.7%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $981 Shares 26,382 Est. Cost $24.66 Unrealized +35.8%
WADDELL & REED FINL INC 0.3%
Value ($000) $968 Shares 38,003 Est. Cost $17.93 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $961 Shares 7,997 Est. Cost $52.92 Unrealized +96.3%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $947 Shares 7,714 Est. Cost $77.08 Unrealized +43.3%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $937 Shares 18,250 Est. Cost $18.40 Unrealized +69.2%
MCK MCKESSON CORP 0.3%
Value ($000) $935 Shares 5,377 Est. Cost $136.75 Unrealized +18.0%
CMI CUMMINS INC 0.3%
Value ($000) $935 Shares 4,118 Est. Cost $120.35 Unrealized +64.7%
VFF VILLAGE FARMS INTL INC 0.3%
Value ($000) $925 Shares 91,208 Est. Cost $6.64 Unrealized +13.5%
VIACOMCBS INC 0.3%
Value ($000) $922 Shares 24,753 Est. Cost $23.45 Unrealized
IHY VANECK VECTORS ETF TR 0.3%
Value ($000) $912 Shares 35,144 Est. Cost $24.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $881 Shares 10,582 Est. Cost $78.65 Unrealized
HPQ HP INC 0.3%
Value ($000) $879 Shares 35,742 Est. Cost $13.49 Unrealized +30.5%
HUN HUNTSMAN CORP 0.3%
Value ($000) $876 Shares 34,854 Est. Cost $19.53 Unrealized +27.1%
NWSA NEWS CORP NEW 0.3%
Value ($000) $876 Shares 48,766 Est. Cost $10.23 Unrealized +50.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $871 Shares 4,481 Est. Cost $105.42 Unrealized +56.9%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $867 Shares 41,847 Est. Cost $14.22 Unrealized +16.9%
OLN OLIN CORP 0.3%
Value ($000) $857 Shares 34,891 Est. Cost $17.55 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $856 Shares 10,138 Est. Cost $66.30 Unrealized +16.4%
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $845 Shares 10,998 Est. Cost $71.95 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $829 Shares 22,496 Est. Cost $28.76 Unrealized +10.7%
BC BRUNSWICK CORP 0.3%
Value ($000) $827 Shares 10,841 Est. Cost $57.41 Unrealized +11.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $826 Shares 17,296 Est. Cost $32.55 Unrealized 0.0%
SHV ISHARES TR 0.3%
Value ($000) $825 Shares 7,471 Est. Cost $110.43 Unrealized
DISCOVERY INC 0.3%
Value ($000) $824 Shares 27,380 Est. Cost $21.76 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $819 Shares 22,903 Est. Cost $27.97 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $813 Shares 18,252 Est. Cost $29.43 Unrealized +28.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $810 Shares 8,325 Est. Cost $73.87 Unrealized +19.8%
GUESS INC 0.3%
Value ($000) $808 Shares 35,705 Est. Cost $19.66 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $791 Shares 15,910 Est. Cost $31.02 Unrealized +15.6%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $791 Shares 37,925 Est. Cost $12.53 Unrealized +23.0%
DISCOVERY INC 0.3%
Value ($000) $786 Shares 30,007 Est. Cost $26.19 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $770 Shares 33,041 Est. Cost $20.70 Unrealized -6.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $762 Shares 17,612 Est. Cost $65.32 Unrealized -38.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $758 Shares 5,513 Est. Cost $104.18 Unrealized +16.3%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $753 Shares 6,216 Est. Cost $105.69 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $742 Shares 20,794 Est. Cost $25.55 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.3%
Value ($000) $741 Shares 18,434 Est. Cost $14.78 Unrealized +82.1%
DOMTAR CORP 0.3%
Value ($000) $739 Shares 23,347 Est. Cost $21.75 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $734 Shares 8,103 Est. Cost $70.18 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $730 Shares 7,036 Est. Cost $104.16 Unrealized -27.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $730 Shares 33,448 Est. Cost $25.06 Unrealized -32.6%
SNA SNAP ON INC 0.2%
Value ($000) $728 Shares 4,255 Est. Cost $146.41 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $724 Shares 58,423 Est. Cost $10.52 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $724 Shares 8,029 Est. Cost $82.21 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $723 Shares 17,982 Est. Cost $28.04 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $722 Shares 6,031 Est. Cost $91.32 Unrealized +26.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $722 Shares 31,154 Est. Cost $34.77 Unrealized -44.3%
CBT CABOT CORP 0.2%
Value ($000) $722 Shares 16,095 Est. Cost $39.86 Unrealized -6.9%
SANM SANMINA CORPORATION 0.2%
Value ($000) $721 Shares 22,607 Est. Cost $29.66 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $718 Shares 24,864 Est. Cost $21.40 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $717 Shares 12,284 Est. Cost $58.37 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $715 Shares 5,628 Est. Cost $70.91 Unrealized +38.4%
NUE NUCOR CORP 0.2%
Value ($000) $710 Shares 13,357 Est. Cost $47.42 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $709 Shares 41,107 Est. Cost $17.68 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $709 Shares 12,062 Est. Cost $46.51 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $700 Shares 4,699 Est. Cost $94.53 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $685 Shares 19,732 Est. Cost $28.15 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $685 Shares 7,474 Est. Cost $51.35 Unrealized +12.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $678 Shares 20,979 Est. Cost $29.03 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $677 Shares 21,719 Est. Cost $26.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $676 Shares 6,153 Est. Cost $56.24 Unrealized +54.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $668 Shares 18,686 Est. Cost $30.32 Unrealized -16.6%
MET METLIFE INC 0.2%
Value ($000) $657 Shares 13,986 Est. Cost $36.25 Unrealized +2.1%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $656 Shares 14,615 Est. Cost $43.96 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $656 Shares 10,397 Est. Cost $48.90 Unrealized -22.6%
INTC INTEL CORP 0.2%
Value ($000) $649 Shares 13,024 Est. Cost $33.35 Unrealized +32.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $644 Shares 28,601 Est. Cost $21.49 Unrealized
MEREDITH CORP 0.2%
Value ($000) $637 Shares 33,189 Est. Cost $12.24 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $636 Shares 15,725 Est. Cost $48.46 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $631 Shares 28,754 Est. Cost $19.93 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $620 Shares 7,488 Est. Cost $59.76 Unrealized +1.0%
BIIB BIOGEN INC 0.2%
Value ($000) $616 Shares 2,516 Est. Cost $277.46 Unrealized -6.6%
FOX FOX CORP 0.2%
Value ($000) $611 Shares 21,164 Est. Cost $24.58 Unrealized +5.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $610 Shares 9,472 Est. Cost $51.22 Unrealized +4.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $603 Shares 23,310 Est. Cost $24.38 Unrealized
CRON CRONOS GROUP INC 0.2%
Value ($000) $587 Shares 84,578 Est. Cost $7.09 Unrealized -2.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $573 Shares 6,751 Est. Cost $81.17 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $568 Shares 12,774 Est. Cost $32.13 Unrealized +13.1%
USB US BANCORP DEL 0.2%
Value ($000) $557 Shares 11,951 Est. Cost $37.02 Unrealized -8.5%
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $550 Shares 30,061 Est. Cost $27.15 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $547 Shares 10,878 Est. Cost $40.51 Unrealized -18.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $533 Shares 13,000 Est. Cost $32.18 Unrealized -17.0%
MTB M & T BK CORP 0.2%
Value ($000) $532 Shares 4,181 Est. Cost $126.77 Unrealized -23.8%
NEWAGE INC 0.2%
Value ($000) $531 Shares 201,994 Est. Cost $2.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $527 Shares 44,481 Est. Cost $12.89 Unrealized -30.2%
UNM UNUM GROUP 0.2%
Value ($000) $513 Shares 22,348 Est. Cost $34.38 Unrealized -39.9%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $505 Shares 21,760 Est. Cost $30.97 Unrealized -31.7%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $504 Shares 26,697 Est. Cost $18.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $499 Shares 9,191 Est. Cost $58.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $493 Shares 8,929 Est. Cost $51.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $487 Shares 12,210 Est. Cost $63.05 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $466 Shares 14,808 Est. Cost $23.28 Unrealized +16.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $459 Shares 11,470 Est. Cost $49.89 Unrealized -38.4%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $451 Shares 13,543 Est. Cost $32.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $450 Shares 5,328 Est. Cost $77.17 Unrealized -15.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $444 Shares 7,845 Est. Cost $51.56 Unrealized -21.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $399 Shares 26,788 Est. Cost $18.27 Unrealized -52.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $392 Shares 12,987 Est. Cost $41.41 Unrealized -44.4%
WTV WISDOMTREE TR 0.1%
Value ($000) $378 Shares 3,835 Est. Cost $66.02 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $263 Shares 5,408 Est. Cost $45.03 Unrealized 0.0%
TILRAY INC 0.1%
Value ($000) $250 Shares 30,264 Est. Cost $14.99 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $244 Shares 5,479 Est. Cost $44.53 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $236 Shares 3,335 Est. Cost $70.76 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $236 Shares 28,457 Est. Cost $10.43 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $226 Shares 4,206 Est. Cost $53.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 5,715 Est. Cost $36.05 Unrealized
MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $204 Shares 7,972 Est. Cost $24.59 Unrealized
CBDMD INC 0.1%
Value ($000) $197 Shares 66,664 Est. Cost $2.96 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $178 Shares 27,474 Est. Cost $2.68 Unrealized +93.2%
NEPTUNE WELLNESS SOLUTIONS I 0.1%
Value ($000) $172 Shares 110,292 Est. Cost $2.30 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $154 Shares 28,219 Est. Cost $2.62 Unrealized +56.6%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $147 Shares 10,416 Est. Cost $14.11 Unrealized
HEXO CORP 0.0%
Value ($000) $133 Shares 36,030 Est. Cost $3.69 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $122 Shares 18,770 Est. Cost $6.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $114 Shares 27,642 Est. Cost $4.12 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $113 Shares 15,252 Est. Cost $7.41 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $110 Shares 12,432 Est. Cost $9.26 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $97 Shares 22,230 Est. Cost $4.36 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92 Shares 30,833 Est. Cost $2.57 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $92 Shares 13,782 Est. Cost $5.55 Unrealized +32.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $87 Shares 11,232 Est. Cost $4.46 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $71 Shares 16,032 Est. Cost $3.93 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $71 Shares 10,902 Est. Cost $7.19 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $64 Shares 11,748 Est. Cost $7.32 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $51 Shares 17,322 Est. Cost $3.61 Unrealized -9.5%