CIK: 0001723397
Total reported value
$19.6B
Showing top 189 holdings (of 2789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | — | |
| 2 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 3 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 4 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 6 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 7 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 8 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 9 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 11 | ✓ | Vislink Technologies INC | Stock-Other | — | — | — | |
| 12 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 14 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +52.50% | |
| 15 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 16 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 18 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 20 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 22 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -69.23% | |
| 25 | ✓ | Stock-Other | — | — | -99.92% | ||
| 26 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 27 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -99.95% | |
| 29 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 30 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 31 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 32 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 33 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 34 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +1196.15% | |
| 35 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 36 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 38 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | — | |
| 40 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 41 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 42 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 43 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 44 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 46 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 47 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 48 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -98.28% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 50 | RES | Rpc INC | Stock-Other | — | — | — |