13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 307 holding rows worth $645,680,000.
- Accession
- 0001398344-19-008197
- Filer
- CIK 1529389
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 307 entries on the cover page, a total value of $645,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,675,000 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 | 1,137,072 | $28,563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,311 | $16,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,126 | $11,195,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 401,277 | $10,023,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,898 | $9,773,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,518 | $8,970,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 389,696 | $8,819,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 374,120 | $8,743,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 272,325 | $8,467,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,929 | $8,250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,927 | $7,914,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,317 | $7,842,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 210,705 | $7,587,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,390 | $7,509,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 202,299 | $7,333,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,677 | $6,859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244,510 | $6,852,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,529 | $6,845,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 96,224 | $6,803,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 125,690 | $6,794,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62,465 | $6,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,205 | $6,497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,068 | $6,477,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 141,876 | $6,366,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 146,666 | $6,357,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 380,162 | $6,314,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 102,970 | $6,291,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 174,521 | $6,278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,199 | $6,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 154,551 | $6,010,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 279,390 | $5,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,773 | $5,585,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,940 | $5,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,475 | $5,452,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 232,525 | $5,420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,523 | $5,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,596 | $5,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,276 | $4,988,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,324 | $4,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,453 | $4,833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,882 | $4,787,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,009 | $4,772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,335 | $4,769,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,670 | $4,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,258 | $4,762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,832 | $4,742,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,921 | $4,698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,455 | $4,696,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,690 | $4,694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,687 | $4,688,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,946 | $4,670,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,309 | $4,667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,394 | $4,646,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,883 | $4,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,470 | $4,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,875 | $4,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,596 | $4,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,906 | $4,589,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,940 | $4,586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,019 | $4,566,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,588 | $4,533,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,167 | $4,517,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,691 | $4,503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,210 | $4,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,838 | $4,451,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,096 | $4,395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,210 | $4,334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,866 | $4,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,707 | $4,303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,071 | $4,298,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,863 | $4,290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,573 | $4,288,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,731 | $4,188,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,195 | $4,186,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,326 | $4,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,924 | $4,179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,502 | $4,138,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 101,629 | $4,097,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,546 | $4,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,182 | $4,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,946 | $3,863,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,768 | $3,620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,396 | $3,087,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,577 | $2,757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,816 | $2,701,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,841 | $2,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,154 | $2,500,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 45,323 | $2,451,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,165 | $2,429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,208 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,174 | $2,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,074 | $2,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,910 | $2,070,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,058 | $2,046,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,174 | $2,008,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,749 | $1,889,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,293 | $1,790,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 69,507 | $1,722,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,226 | $1,690,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,385 | $1,642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,375 | $1,636,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 155,167 | $1,635,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,544 | $1,580,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,499 | $1,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,097 | $1,563,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,352 | $1,557,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,062 | $1,509,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,345 | $1,502,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,364 | $1,478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,479 | $1,477,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,085 | $1,459,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,547 | $1,444,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,859 | $1,434,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,681 | $1,431,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,912 | $1,427,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,009 | $1,422,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,752 | $1,407,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 43,629 | $1,395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,551 | $1,391,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 79,734 | $1,379,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,802 | $1,365,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,163 | $1,347,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,409 | $1,282,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,542 | $1,276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,942 | $1,272,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 51,107 | $1,246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,795 | $1,229,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,050 | $1,215,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,237 | $1,212,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,078 | $1,200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,078 | $1,199,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,214 | $1,187,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,119 | $1,182,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,997 | $1,179,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,157 | $1,173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,925 | $1,156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,431 | $1,139,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 46,414 | $1,123,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,805 | $1,120,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,518 | $1,111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,554 | $1,098,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,142 | $1,081,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,208 | $1,079,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,662 | $1,075,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,980 | $1,063,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,858 | $1,032,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,001 | $1,027,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,701 | $1,011,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,373 | $1,001,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,821 | $982,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,358 | $977,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,829 | $975,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,342 | $974,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,653 | $964,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,337 | $947,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,522 | $943,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,523 | $926,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,267 | $922,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,301 | $905,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,537 | $903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,456 | $891,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,257 | $890,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,916 | $888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,975 | $879,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 28,337 | $875,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,154 | $873,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,472 | $855,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,067 | $849,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,210 | $843,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,018 | $840,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,968 | $774,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,348 | $768,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,674 | $761,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,982 | $760,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71,686 | $728,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,593 | $714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,394 | $713,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,839 | $684,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,915 | $684,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,270 | $682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,903 | $664,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,001 | $618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,274 | $608,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,085 | $600,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,986 | $582,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,868 | $567,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,640 | $551,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,775 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,423 | $482,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,013 | $470,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,557 | $442,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93,424 | $400,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,075 | $354,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,298 | $321,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,996 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,491 | $295,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,518 | $295,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,047 | $293,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,846 | $289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,850 | $258,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,359 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 946 | $252,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,300 | $251,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,686 | $248,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,312 | $242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,464 | $241,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,769 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,905 | $234,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,938 | $234,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 863 | $233,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,392 | $228,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,405 | $224,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,921 | $222,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,276 | $220,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,024 | $218,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,140 | $218,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,640 | $215,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,920 | $213,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,182 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,619 | $204,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,860 | $199,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,989 | $199,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,222 | $195,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,868 | $189,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,980 | $181,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,822 | $177,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,173 | $175,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,340 | $174,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,620 | $174,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,492 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,427 | $170,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,645 | $169,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 31,240 | $169,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,870 | $167,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,711 | $165,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,628 | $165,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,724 | $164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,245 | $162,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 9,879 | $158,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,830 | $157,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,157 | $157,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,820 | $150,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,124 | $150,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,385 | $150,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,631 | $148,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,328 | $147,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,276 | $146,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,040 | $145,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,747 | $144,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,517 | $138,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,438 | $137,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,412 | $137,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,785 | $137,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,683 | $134,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,404 | $132,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,812 | $131,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,228 | $130,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,114 | $121,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,781 | $118,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,706 | $118,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,045 | $112,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 45,199 | $108,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,964 | $107,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,201 | $105,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,479 | $99,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,868 | $92,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 756 | $85,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,501 | $84,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 682 | $81,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,441 | $81,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,145 | $78,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 450 | $72,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,969 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,562 | $61,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,060 | $55,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,847 | $54,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,356 | $53,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,480 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 308 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 759 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 184 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 247 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159 | $18,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 211 | $6,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62 | $3,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008197 | this filing | 2019-05-08 | acceptance time not in the bulk data set |