13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 314 holding rows worth $259,819,000.
- Accession
- 0001144204-15-062154
- Filer
- CIK 1529389
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 365 entries on the cover page, a total value of $259,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,819,000 with VALUE read as thousands by filing date, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159,303 | $13,052,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150,555 | $12,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 90,874 | $7,723,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,714 | $6,764,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,318 | $5,774,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,138 | $3,660,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,689 | $2,922,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 125,852 | $2,836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,650 | $2,457,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,650 | $2,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,875 | $2,411,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,991 | $2,403,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,610 | $2,374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,946 | $2,373,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,958 | $2,325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,879 | $2,302,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,095 | $2,300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,654 | $2,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,297 | $2,239,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,857 | $2,195,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,321 | $2,168,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50,912 | $2,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,369 | $2,127,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,295 | $2,124,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,133 | $2,103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,263 | $2,102,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,240 | $2,073,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,822 | $2,004,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,127 | $1,995,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,313 | $1,968,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,659 | $1,962,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,197 | $1,959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,167 | $1,958,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,417 | $1,942,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,329 | $1,927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,755 | $1,919,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 66,798 | $1,911,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,738 | $1,907,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,231 | $1,888,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,257 | $1,883,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,064 | $1,875,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,295 | $1,852,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 66,158 | $1,850,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 95,206 | $1,838,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,200 | $1,832,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,571 | $1,830,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,739 | $1,826,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,040 | $1,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,453 | $1,822,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,215 | $1,820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,008 | $1,819,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,135 | $1,791,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,905 | $1,790,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68,257 | $1,790,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,768 | $1,789,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,966 | $1,778,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,217 | $1,762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,156 | $1,747,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,866 | $1,722,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,030 | $1,721,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,069 | $1,718,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,134 | $1,700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,772 | $1,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,867 | $1,684,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,790 | $1,682,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,043 | $1,678,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,434 | $1,666,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,674 | $1,652,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,405 | $1,649,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,058 | $1,642,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,657 | $1,607,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 81,727 | $1,598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,383 | $1,592,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,405 | $1,583,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,148 | $1,582,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 162,145 | $1,578,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,194 | $1,577,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,828 | $1,565,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,277 | $1,564,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 119,418 | $1,554,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,110 | $1,553,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,986 | $1,550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,260 | $1,544,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,697 | $1,544,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,599 | $1,535,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,656 | $1,534,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,669 | $1,467,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,312 | $1,453,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,111 | $1,448,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,903 | $1,441,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,109 | $1,434,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,092 | $1,423,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,601 | $1,422,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 37,079 | $1,415,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,468 | $1,396,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,087 | $1,394,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 47,610 | $1,380,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,246 | $1,365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,611 | $1,363,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,986 | $1,360,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 52,567 | $1,346,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,221 | $1,339,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,340 | $1,323,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,912 | $1,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,244 | $1,307,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,392 | $1,261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,134 | $1,255,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,130 | $1,202,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,999 | $1,195,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 68,224 | $1,182,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,419 | $1,168,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,162 | $1,145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,130 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,894 | $1,088,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,422 | $1,073,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 83,317 | $1,052,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,015 | $1,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,792 | $1,021,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,232 | $1,001,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,786 | $991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,076 | $988,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 32,984 | $960,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,713 | $954,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,793 | $906,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,003 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,768 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,520 | $675,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,140 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,920 | $639,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,307 | $630,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 27,132 | $628,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 54,744 | $615,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 29,988 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,708 | $560,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 261,356 | $486,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,590 | $453,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,207 | $340,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,059 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,899 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,208 | $312,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,307 | $218,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,643 | $84,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $46,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,510 | $45,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 549 | $42,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 465 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194 | $35,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 286 | $32,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 934 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,211 | $30,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 914 | $27,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 964 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 936 | $25,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 392 | $25,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,998 | $25,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 558 | $25,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,590 | $24,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 622 | $24,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,406 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 444 | $24,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 948 | $24,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,236 | $24,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 246 | $24,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,732 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 764 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 700 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 330 | $23,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 428 | $23,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 572 | $23,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 346 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,472 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 290 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 864 | $23,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 548 | $23,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 750 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 420 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 588 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 318 | $23,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 990 | $23,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,000 | $23,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,888 | $23,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 296 | $23,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 198 | $23,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,294 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 248 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,302 | $22,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 804 | $22,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 366 | $22,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 822 | $22,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 474 | $22,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 168 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 164 | $22,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,598 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 482 | $22,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 274 | $22,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 754 | $22,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,376 | $22,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 374 | $22,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 792 | $22,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 678 | $22,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 290 | $22,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,944 | $22,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 766 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 510 | $21,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 826 | $21,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 760 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 306 | $21,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 592 | $21,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 578 | $21,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17 | $21,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 670 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 820 | $21,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 356 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 117 | $21,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,118 | $21,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,196 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 374 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 296 | $20,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 588 | $20,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 812 | $20,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,762 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,960 | $20,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 4,482 | $20,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,000 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 679 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 587 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 291 | $19,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,000 | $19,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 453 | $19,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,776 | $19,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 397 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 510 | $18,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 436 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 413 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 430 | $18,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 498 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 374 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 556 | $16,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 492 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 274 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112 | $14,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 162 | $14,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 849 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 98 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257 | $12,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,100 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137 | $11,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 179 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 397 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 253 | $11,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 782 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 569 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 320 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 127 | $10,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,514 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,571 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 316 | $10,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,375 | $10,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 240 | $10,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 44 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 671 | $10,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,509 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 581 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 559 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 267 | $9,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 156 | $9,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 168 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 101 | $9,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 550 | $9,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 213 | $9,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 810 | $9,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,173 | $9,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 123 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 184 | $8,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 357 | $8,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 850 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 307 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 207 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 168 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 613 | $6,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 361 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 846 | $6,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 4,682 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 754 | $5,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,240 | $4,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 849 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-062154 | this filing | 2015-11-02 | acceptance time not in the bulk data set |