Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA ETF TR | 564,410 | $14.63M | 5.0% | $24.74 | — | GLB MOMENT ETF | 132061508 |
| EYLD | CAMBRIA ETF TR | 418,543 | $14.45M | 4.9% | $32.04 | — | EMRG SHAREHLDR | 132061706 |
| SYLD | CAMBRIA ETF TR | 297,333 | $13.26M | 4.5% | $36.70 | — | SHSHLD YIELD ETF | 132061201 |
| — | CAMBRIA ETF TR | 445,312 | $11.81M | 4.0% | $25.18 | — | SOVEREIGN BD ETF | 132061805 |
| FYLD | CAMBRIA ETF TR | 399,210 | $9.645M | 3.3% | $23.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | ISHARES INC | 829,250 | $9.42M | 3.2% | $8.25 | — | MSCI COLMBIA ETF | 46434G202 |
| BND | VANGUARD BD INDEX FDS | 85,171 | $7.511M | 2.6% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| VAMO | CAMBRIA ETF TR | 385,901 | $7.485M | 2.5% | $22.19 | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 345,040 | $7.378M | 2.5% | $22.85 | — | GLOBAL VALUE ETF | 132061409 |
| MXI | ISHARES TR | 79,224 | $6.45M | 2.2% | $69.86 | — | GLOBAL MATER ETF | 464288695 |
| IXN | ISHARES TR | 20,354 | $6.107M | 2.1% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 354,941 | $5.417M | 1.8% | $17.87 | — | OPTIMUM YIELD | 46090F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,672 | $5.184M | 1.8% | $64.15 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 36,190 | $5.147M | 1.8% | $142.22 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 26,380 | $5.135M | 1.7% | $194.66 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,736 | $5.039M | 1.7% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| WTMF | WISDOMTREE TR | 134,993 | $5.007M | 1.7% | $40.25 | — | FUTRE STRAT FD | 97717W125 |
| RXI | ISHARES TR | 32,112 | $4.995M | 1.7% | $134.93 | — | GLB CNS DISC ETF | 464288745 |
| BLV | VANGUARD BD INDEX FDS | 45,318 | $4.969M | 1.7% | $102.64 | — | LONG TERM BOND | 921937793 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 286,409 | $4.943M | 1.7% | $15.14 | — | BASE METALS FD | 46140H700 |
| BLDG | CAMBRIA ETF TR | 165,676 | $4.79M | 1.6% | $27.16 | — | GBL REAL EST ETF | 132061813 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 85,759 | $4.524M | 1.5% | $40.98 | — | PRECIOUS METAL | 46140H502 |
| RING | ISHARES INC | 135,863 | $4.061M | 1.4% | $30.20 | — | MSCI GBL GOLD MN | 46434G855 |
| GME | GAMESTOP CORP NEW | 122,729 | $2.312M | 0.8% | $1.91 | +80.6% | CL A | 36467W109 |
| WIP | SPDR SER TR | 38,329 | $2.25M | 0.8% | $55.28 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,330 | $2.244M | 0.8% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| QMOM | ALPHA ARCHITECT ETF TR | 42,222 | $2.211M | 0.8% | $25.97 | — | US QUAN MOMENTUM | 02072L409 |
| SCHP | SCHWAB STRATEGIC TR | 35,170 | $2.183M | 0.7% | $56.73 | — | US TIPS ETF | 808524870 |
| HYEM | VANECK VECTORS ETF TR | 73,674 | $1.761M | 0.6% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,296 | $1.754M | 0.6% | $75.21 | — | LONG TERM TREAS | 92206C847 |
| AAVM | ALPHA ARCHITECT ETF TR | 64,741 | $1.69M | 0.6% | $27.25 | — | VAL MOMTM TRND | 02072L508 |
| HAL | HALLIBURTON CO | 85,803 | $1.622M | 0.6% | $15.56 | -9.0% | COM | 406216101 |
| AAPL | APPLE INC | 12,176 | $1.616M | 0.5% | $87.97 | +33.0% | COM | 037833100 |
| UPBD | RENT A CTR INC NEW | 41,964 | $1.606M | 0.5% | $24.14 | +40.7% | COM | 76009N100 |
| — | GW PHARMACEUTICALS PLC | 13,806 | $1.593M | 0.5% | $107.59 | — | ADS | 36197T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,678 | $1.589M | 0.5% | $116.22 | — | COM | 45781V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,954 | $1.453M | 0.5% | $86.93 | — | INT-TERM CORP | 92206C870 |
| NUS | NU SKIN ENTERPRISES INC | 25,666 | $1.402M | 0.5% | $25.48 | +72.6% | CL A | 67018T105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,138 | $1.391M | 0.5% | $103.54 | +13.9% | COM | 57164Y107 |
| TOL | TOLL BROTHERS INC | 31,265 | $1.359M | 0.5% | $37.91 | +22.3% | COM | 889478103 |
| MUB | ISHARES TR | 11,431 | $1.34M | 0.5% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| — | TRINSEO S A | 26,011 | $1.332M | 0.5% | $18.31 | — | SHS | L9340P101 |
| — | APHRIA INC | 192,468 | $1.332M | 0.5% | $4.82 | — | COM | 03765K104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 71,743 | $1.298M | 0.4% | $7.32 | — | SHS | N31738102 |
| SMG | SCOTTS MIRACLE GRO CO | 6,234 | $1.241M | 0.4% | $96.19 | +48.0% | CL A | 810186106 |
| AER | AERCAP HOLDINGS NV | 26,862 | $1.224M | 0.4% | $48.08 | -28.5% | SHS | N00985106 |
| IMOM | ALPHA ARCHITECT ETF TR | 35,118 | $1.211M | 0.4% | $25.69 | — | INTL QUAN MOMNTM | 02072L300 |
| — | QURATE RETAIL INC | 108,529 | $1.19M | 0.4% | $7.31 | — | COM SER A | 74915M100 |
| WHR | WHIRLPOOL CORP | 6,512 | $1.175M | 0.4% | $132.26 | +44.8% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 5,238 | $1.147M | 0.4% | $172.45 | +4.9% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 45,760 | $1.128M | 0.4% | $20.04 | — | COM | 138035100 |
| DD | DUPONT DE NEMOURS INC | 15,466 | $1.1M | 0.4% | $18.22 | +30.1% | COM | 26614N102 |
| — | GREENLANE HLDGS INC | 271,570 | $1.075M | 0.4% | $3.08 | — | CL A | 395330103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,630 | $1.07M | 0.4% | $43.82 | — | MNGD FUTRS STRGY | 33739G103 |
| GM | GENERAL MTRS CO | 25,678 | $1.069M | 0.4% | $29.13 | +28.7% | COM | 37045V100 |
| BKE | BUCKLE INC | 36,196 | $1.057M | 0.4% | $11.13 | +35.0% | COM | 118440106 |
| ESI | ELEMENT SOLUTIONS INC | 58,904 | $1.044M | 0.4% | $10.20 | +26.4% | COM | 28618M106 |
| HWM | HOWMET AEROSPACE INC | 35,631 | $1.017M | 0.3% | $16.48 | +33.2% | COM | 443201108 |
| MUR | MURPHY OIL CORP | 83,879 | $1.015M | 0.3% | $14.78 | -43.6% | COM | 626717102 |
| CPA | COPA HOLDINGS SA | 12,950 | $1M | 0.3% | $71.52 | -20.7% | CL A | P31076105 |
| LPX | LOUISIANA PAC CORP | 26,382 | $981K | 0.3% | $24.66 | +35.8% | COM | 546347105 |
| — | WADDELL & REED FINL INC | 38,003 | $968K | 0.3% | $17.93 | — | CL A | 930059100 |
| ETN | EATON CORP PLC | 7,997 | $961K | 0.3% | $52.92 | +96.3% | SHS | G29183103 |
| RRX | REGAL BELOIT CORP | 7,714 | $947K | 0.3% | $77.08 | +43.3% | COM | 758750103 |
| WOR | WORTHINGTON INDS INC | 18,250 | $937K | 0.3% | $18.40 | +69.2% | COM | 981811102 |
| CMI | CUMMINS INC | 4,118 | $935K | 0.3% | $120.35 | +64.7% | COM | 231021106 |
| MCK | MCKESSON CORP | 5,377 | $935K | 0.3% | $136.75 | +18.0% | COM | 58155Q103 |
| VFF | VILLAGE FARMS INTL INC | 91,208 | $925K | 0.3% | $6.64 | +13.5% | COM | 92707Y108 |
| — | VIACOMCBS INC | 24,753 | $922K | 0.3% | $23.45 | — | CL B | 92556H206 |
| IHY | VANECK VECTORS ETF TR | 35,144 | $912K | 0.3% | $24.70 | — | INTL HIGH YIELD | 92189F445 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,582 | $881K | 0.3% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 35,742 | $879K | 0.3% | $13.49 | +30.5% | COM | 40434L105 |
| HUN | HUNTSMAN CORP | 34,854 | $876K | 0.3% | $19.53 | +27.1% | COM | 447011107 |
| NWSA | NEWS CORP NEW | 48,766 | $876K | 0.3% | $10.23 | +50.7% | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 4,481 | $871K | 0.3% | $105.42 | +56.9% | COM | 03076C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,847 | $867K | 0.3% | $14.22 | +16.9% | COM | 928298108 |
| OLN | OLIN CORP | 34,891 | $857K | 0.3% | $17.55 | +4.6% | COM PAR $1 | 680665205 |
| MSM | MSC INDL DIRECT INC | 10,138 | $856K | 0.3% | $66.30 | +16.4% | CL A | 553530106 |
| — | ARENA PHARMACEUTICALS INC | 10,998 | $845K | 0.3% | $71.95 | — | COM NEW | 040047607 |
| STLD | STEEL DYNAMICS INC | 22,496 | $829K | 0.3% | $28.76 | +10.7% | COM | 858119100 |
| BC | BRUNSWICK CORP | 10,841 | $827K | 0.3% | $57.41 | +11.0% | COM | 117043109 |
| BCC | BOISE CASCADE CO DEL | 17,296 | $826K | 0.3% | $32.55 | 0.0% | COM | 09739D100 |
| SHV | ISHARES TR | 7,471 | $825K | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | DISCOVERY INC | 27,380 | $824K | 0.3% | $21.76 | — | COM SER A | 25470F104 |
| AMCX | AMC NETWORKS INC | 22,903 | $819K | 0.3% | $27.97 | 0.0% | CL A | 00164V103 |
| TPB | TURNING PT BRANDS INC | 18,252 | $813K | 0.3% | $29.43 | +28.4% | COM | 90041L105 |
| ARW | ARROW ELECTRS INC | 8,325 | $810K | 0.3% | $73.87 | +19.8% | COM | 042735100 |
| — | GUESS INC | 35,705 | $808K | 0.3% | $19.66 | — | COM | 401617105 |
| BKR | BAKER HUGHES COMPANY | 37,925 | $791K | 0.3% | $12.53 | +23.0% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 15,910 | $791K | 0.3% | $31.02 | +15.6% | COM | 460146103 |
| — | DISCOVERY INC | 30,007 | $786K | 0.3% | $26.19 | — | COM SER C | 25470F302 |
| NVT | NVENT ELECTRIC PLC | 33,041 | $770K | 0.3% | $20.70 | -6.6% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 17,612 | $762K | 0.3% | $65.32 | -38.1% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,513 | $758K | 0.3% | $104.18 | +16.3% | CL B | 913903100 |
| AYI | ACUITY BRANDS INC | 6,216 | $753K | 0.3% | $105.69 | 0.0% | COM | 00508Y102 |
| ALLY | ALLY FINL INC | 20,794 | $742K | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| GRWG | GROWGENERATION CORP | 18,434 | $741K | 0.3% | $14.78 | +82.1% | COM | 39986L109 |
| — | DOMTAR CORP | 23,347 | $739K | 0.3% | $21.75 | — | COM NEW | 257559203 |
| — | DISCOVER FINL SVCS | 8,103 | $734K | 0.2% | $70.18 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 33,448 | $730K | 0.2% | $25.06 | -32.6% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 7,036 | $730K | 0.2% | $104.16 | -27.2% | CL A | 751212101 |
| SNA | SNAP ON INC | 4,255 | $728K | 0.2% | $146.41 | 0.0% | COM | 833034101 |
| SLM | SLM CORP | 58,423 | $724K | 0.2% | $10.52 | 0.0% | COM | 78442P106 |
| MAN | MANPOWERGROUP INC | 8,029 | $724K | 0.2% | $82.21 | 0.0% | COM | 56418H100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,982 | $723K | 0.2% | $28.04 | 0.0% | COM | 808541106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,031 | $722K | 0.2% | $91.32 | +26.6% | COM | 759509102 |
| HP | HELMERICH & PAYNE INC | 31,154 | $722K | 0.2% | $34.77 | -44.3% | COM | 423452101 |
| CBT | CABOT CORP | 16,095 | $722K | 0.2% | $39.86 | -6.9% | COM | 127055101 |
| SANM | SANMINA CORPORATION | 22,607 | $721K | 0.2% | $29.66 | 0.0% | COM | 801056102 |
| FHI | FEDERATED HERMES INC | 24,864 | $718K | 0.2% | $21.40 | 0.0% | CL B | 314211103 |
| — | CONCHO RES INC | 12,284 | $717K | 0.2% | $58.37 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 5,628 | $715K | 0.2% | $70.91 | +38.4% | COM | 46625H100 |
| NUE | NUCOR CORP | 13,357 | $710K | 0.2% | $47.42 | 0.0% | COM | 670346105 |
| VOYA | VOYA FINANCIAL INC | 12,062 | $709K | 0.2% | $46.51 | +6.4% | COM | 929089100 |
| TPH | TRI POINTE GROUP INC | 41,107 | $709K | 0.2% | $17.68 | 0.0% | COM | 87265H109 |
| PNC | PNC FINL SVCS GROUP INC | 4,699 | $700K | 0.2% | $94.53 | +12.7% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 19,732 | $685K | 0.2% | $28.15 | -5.0% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,474 | $685K | 0.2% | $51.35 | +12.0% | SHS - A - | N53745100 |
| — | DISH NETWORK CORPORATION | 20,979 | $678K | 0.2% | $29.03 | — | CL A | 25470M109 |
| WKC | WORLD FUEL SVCS CORP | 21,719 | $677K | 0.2% | $26.68 | 0.0% | COM | 981475106 |
| ALL | ALLSTATE CORP | 6,153 | $676K | 0.2% | $56.24 | +54.1% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 18,686 | $668K | 0.2% | $30.32 | -16.6% | COM | 174610105 |
| MET | METLIFE INC | 13,986 | $657K | 0.2% | $36.25 | +2.1% | COM | 59156R108 |
| DDS | DILLARDS INC | 10,397 | $656K | 0.2% | $48.90 | -22.6% | CL A | 254067101 |
| — | WYNDHAM DESTINATIONS INC | 14,615 | $656K | 0.2% | $43.96 | — | COM | 98310W108 |
| INTC | INTEL CORP | 13,024 | $649K | 0.2% | $33.35 | +32.0% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 28,601 | $644K | 0.2% | $21.49 | — | COM | 48203R104 |
| — | MEREDITH CORP | 33,189 | $637K | 0.2% | $12.24 | — | COM | 589433101 |
| — | FOOT LOCKER INC | 15,725 | $636K | 0.2% | $48.46 | — | COM | 344849104 |
| WU | WESTERN UN CO | 28,754 | $631K | 0.2% | $19.93 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 7,488 | $620K | 0.2% | $59.76 | +1.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 2,516 | $616K | 0.2% | $277.46 | -6.6% | COM | 09062X103 |
| FOX | FOX CORP | 21,164 | $611K | 0.2% | $24.58 | +5.1% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 9,472 | $610K | 0.2% | $51.22 | +4.0% | CL A | 902494103 |
| — | HOLLYFRONTIER CORP | 23,310 | $603K | 0.2% | $24.38 | — | COM | 436106108 |
| CRON | CRONOS GROUP INC | 84,578 | $587K | 0.2% | $7.09 | -2.9% | COM | 22717L101 |
| VNQ | VANGUARD INDEX FDS | 6,751 | $573K | 0.2% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 12,774 | $568K | 0.2% | $32.13 | +13.1% | COM | 001055102 |
| USB | US BANCORP DEL | 11,951 | $557K | 0.2% | $37.02 | -8.5% | COM NEW | 902973304 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,061 | $550K | 0.2% | $27.15 | — | PHYSCL GOLD SHS | 00326A104 |
| LNC | LINCOLN NATL CORP IND | 10,878 | $547K | 0.2% | $40.51 | -18.7% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 13,000 | $533K | 0.2% | $32.18 | -17.0% | COM | 02209S103 |
| MTB | M & T BK CORP | 4,181 | $532K | 0.2% | $126.77 | -23.8% | COM | 55261F104 |
| — | NEWAGE INC | 201,994 | $531K | 0.2% | $2.11 | — | COM | 650194103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,481 | $527K | 0.2% | $12.89 | -30.2% | COM | 42824C109 |
| UNM | UNUM GROUP | 22,348 | $513K | 0.2% | $34.38 | -39.9% | COM | 91529Y106 |
| XRX | XEROX HOLDINGS CORP | 21,760 | $505K | 0.2% | $30.97 | -31.7% | COM NEW | 98421M106 |
| BAR | GRANITESHARES GOLD TR | 26,697 | $504K | 0.2% | $18.88 | — | SHS BEN INT | 38748G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,191 | $499K | 0.2% | $58.50 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 8,929 | $493K | 0.2% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,210 | $487K | 0.2% | $63.05 | — | COM | 931427108 |
| AGO | ASSURED GUARANTY LTD | 14,808 | $466K | 0.2% | $23.28 | +16.4% | COM | G0585R106 |
| COP | CONOCOPHILLIPS | 11,470 | $459K | 0.2% | $49.89 | -38.4% | COM | 20825C104 |
| EMLC | VANECK VECTORS ETF TR | 13,543 | $451K | 0.2% | $32.00 | — | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 5,328 | $450K | 0.2% | $77.17 | -15.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 7,845 | $444K | 0.2% | $51.56 | -21.3% | COM | 91913Y100 |
| CVI | CVR ENERGY INC | 26,788 | $399K | 0.1% | $18.27 | -52.7% | COM | 12662P108 |
| WFC | WELLS FARGO CO NEW | 12,987 | $392K | 0.1% | $41.41 | -44.4% | COM | 949746101 |
| WTV | WISDOMTREE TR | 3,835 | $378K | 0.1% | $66.02 | — | US QLT SHRHD YLD | 97717W547 |
| UVV | UNIVERSAL CORP VA | 5,408 | $263K | 0.1% | $45.03 | 0.0% | COM | 913456109 |
| — | TILRAY INC | 30,264 | $250K | 0.1% | $14.99 | — | COM CL 2 | 88688T100 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,479 | $244K | 0.1% | $44.53 | — | SPON ADR H SHS | 16941R108 |
| — | RENEWABLE ENERGY GROUP INC | 3,335 | $236K | 0.1% | $70.76 | — | COM NEW | 75972A301 |
| — | AURORA CANNABIS INC | 28,457 | $236K | 0.1% | $10.43 | — | COM | 05156X884 |
| — | BMC STK HLDGS INC | 4,206 | $226K | 0.1% | $53.73 | — | COM | 05591B109 |
| SCHF | SCHWAB STRATEGIC TR | 5,715 | $206K | 0.1% | $36.05 | — | INTL EQTY ETF | 808524805 |
| — | MANAGER DIRECTED PORTFOLIOS | 7,972 | $204K | 0.1% | $24.59 | — | IM DBI MNGD FU | 56170L828 |
| — | CBDMD INC | 66,664 | $197K | 0.1% | $2.96 | — | COM | 12482W101 |
| HL | HECLA MNG CO | 27,474 | $178K | 0.1% | $2.68 | +93.2% | COM | 422704106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 110,292 | $172K | 0.1% | $2.30 | — | COM | 64079L105 |
| AR | ANTERO RESOURCES CORP | 28,219 | $154K | 0.1% | $2.62 | +56.6% | COM | 03674X106 |
| — | URSTADT BIDDLE PPTYS INC | 10,416 | $147K | 0.1% | $14.11 | — | CL A | 917286205 |
| — | HEXO CORP | 36,030 | $133K | 0.0% | $3.69 | — | COM NEW | 428304307 |
| — | WASHINGTON PRIME GROUP NEW | 18,770 | $122K | 0.0% | $6.50 | — | COM | 93964W405 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,642 | $114K | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN FIN TR INC | 15,252 | $113K | 0.0% | $7.41 | — | COM CLASS A | 02607T109 |
| GEO | GEO GROUP INC NEW | 12,432 | $110K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| FSP | FRANKLIN STR PPTYS CORP | 22,230 | $97,000 | 0.0% | $4.36 | — | COM | 35471R106 |
| — | SOUTHWESTERN ENERGY CO | 30,833 | $92,000 | 0.0% | $2.57 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 13,782 | $92,000 | 0.0% | $5.55 | +32.5% | COM | 75281A109 |
| AM | ANTERO MIDSTREAM CORP | 11,232 | $87,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | YRC WORLDWIDE INC | 16,032 | $71,000 | 0.0% | $3.93 | — | COM PAR $.01 | 984249607 |
| CXW | CORECIVIC INC | 10,902 | $71,000 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| — | PACIFIC ETHANOL INC | 11,748 | $64,000 | 0.0% | $7.32 | — | COM | 69423U305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,322 | $51,000 | 0.0% | $3.61 | -9.5% | COM | G65773106 |