13F-HR/A filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-14, with 276 holding rows worth $682,328,000.
- Accession
- 0001398344-18-016594
- Filer
- CIK 1529389
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 276 entries on the cover page, a total value of $682,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,328,000 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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 870,553 | $23,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,301 | $13,029,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 318,419 | $12,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 287,027 | $11,699,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 457,133 | $11,566,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,026 | $10,180,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,603 | $9,649,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,432 | $8,844,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 359,305 | $8,660,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 48,650 | $8,520,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,058 | $8,407,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 442,104 | $8,015,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 339,001 | $8,007,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 248,837 | $8,005,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,718 | $7,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,110 | $7,474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,053 | $7,346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,391 | $7,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,220 | $6,569,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,048 | $6,557,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 342,497 | $6,429,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,467 | $6,428,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100,000 | $6,289,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 51,204 | $6,151,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,119 | $6,140,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,387 | $6,046,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 126,648 | $5,962,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 151,807 | $5,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,395 | $5,574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,180 | $5,557,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 160,362 | $5,427,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 98,277 | $5,190,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,337 | $5,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,607 | $4,894,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 77,520 | $4,882,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,093 | $4,849,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,366 | $4,760,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 188,730 | $4,752,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,394 | $4,737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,580 | $4,723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,558 | $4,691,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,560 | $4,664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,437 | $4,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,612 | $4,644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,074 | $4,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,507 | $4,633,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,002 | $4,614,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,861 | $4,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,612 | $4,554,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,486 | $4,551,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,928 | $4,537,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,095 | $4,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,921 | $4,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,042 | $4,468,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,987 | $4,467,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,048 | $4,466,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,348 | $4,459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,065 | $4,424,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,638 | $4,414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,442 | $4,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,831 | $4,396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,215 | $4,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,438 | $4,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,941 | $4,373,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100,000 | $4,356,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,466 | $4,355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,649 | $4,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,962 | $4,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,947 | $4,334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,844 | $4,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,007 | $4,273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,987 | $4,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,765 | $4,252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,812 | $4,224,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,085 | $4,189,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,405 | $4,174,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,470 | $3,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,482 | $3,967,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,760 | $3,641,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,118 | $3,236,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,326 | $3,133,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,733 | $2,908,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,657 | $2,790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,712 | $2,633,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,531 | $2,615,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 111,199 | $2,545,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,056 | $2,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,700 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,024 | $2,485,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,126 | $2,475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,028 | $2,456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,275 | $2,425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,652 | $2,374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,387 | $2,332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,287 | $2,194,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,821 | $2,122,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,797 | $2,093,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,346 | $2,082,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 49,318 | $2,058,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,391 | $2,029,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,974 | $2,005,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37,511 | $1,973,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,940 | $1,968,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,391 | $1,954,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,165 | $1,950,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,089 | $1,943,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,190 | $1,930,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 190,384 | $1,905,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,273 | $1,859,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,839 | $1,804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,592 | $1,786,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,286 | $1,782,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,938 | $1,771,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,333 | $1,755,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 82,335 | $1,744,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 54,897 | $1,735,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,431 | $1,715,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,045 | $1,703,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,763 | $1,691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,026 | $1,690,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,460 | $1,688,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,999 | $1,645,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,007 | $1,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,750 | $1,570,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,207 | $1,569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,507 | $1,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,120 | $1,527,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,502 | $1,498,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 79,298 | $1,491,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,104 | $1,470,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,867 | $1,461,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 50,344 | $1,459,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,882 | $1,436,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 65,403 | $1,404,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,977 | $1,402,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,177 | $1,398,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,980 | $1,395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,669 | $1,394,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,190 | $1,392,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,616 | $1,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,729 | $1,356,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,145 | $1,356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,179 | $1,343,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126,160 | $1,308,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 53,290 | $1,298,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,349 | $1,293,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,940 | $1,285,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,060 | $1,271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,496 | $1,268,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,139 | $1,258,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,117 | $1,254,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,613 | $1,248,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,106 | $1,239,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,643 | $1,231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,529 | $1,229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,290 | $1,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,364 | $1,206,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,760 | $1,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,189 | $1,163,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,372 | $1,149,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,920 | $1,145,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,328 | $1,134,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,920 | $1,123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,500 | $1,103,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,694 | $1,094,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,214 | $1,079,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,340 | $1,054,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,858 | $1,047,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,128 | $1,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,780 | $1,032,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,190 | $1,025,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,871 | $1,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,041 | $1,014,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,206 | $1,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,768 | $996,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,884 | $983,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,627 | $951,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,400 | $949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,064 | $929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,988 | $923,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,970 | $909,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,331 | $899,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,732 | $891,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,703 | $889,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,801 | $869,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,246 | $856,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,204 | $829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $821,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,975 | $801,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,008 | $800,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,340 | $771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,380 | $765,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,656 | $736,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,529 | $699,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,134 | $686,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,162 | $659,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 18,582 | $626,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,662 | $624,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,199 | $607,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,119 | $596,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,675 | $573,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,764 | $571,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,176 | $563,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,911 | $563,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,845 | $560,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,873 | $544,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,604 | $543,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,785 | $516,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,849 | $511,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,108 | $497,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,282 | $490,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,795 | $482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,517 | $478,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,465 | $470,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,540 | $463,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,228 | $456,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,689 | $450,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,539 | $447,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,621 | $447,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 26,843 | $442,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,807 | $440,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,182 | $439,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,781 | $428,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,736 | $421,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,105 | $419,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,016 | $415,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 53,108 | $402,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,965 | $399,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,488 | $399,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,987 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,321 | $396,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,552 | $386,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,038 | $383,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,716 | $379,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,978 | $372,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,675 | $370,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,148 | $368,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,417 | $367,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,722 | $363,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,515 | $360,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,569 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,268 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,450 | $357,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,775 | $353,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,958 | $334,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,938 | $332,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 90,548 | $325,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,863 | $323,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,250 | $323,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,208 | $314,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,716 | $302,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,685 | $302,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,456 | $302,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 76,825 | $297,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,929 | $295,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,635 | $293,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,458 | $287,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,510 | $286,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,001 | $285,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,596 | $279,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 17,558 | $268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,904 | $267,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,378 | $266,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,166 | $258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,135 | $252,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,233 | $250,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,722 | $249,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,287 | $247,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,111 | $247,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,911 | $240,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,000 | $240,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,622 | $234,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,046 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,931 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,473 | $211,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,950 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016255 | superseded | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-016594 | this filing | 2018-11-14 | acceptance time not in the bulk data set |