CIK: 0001723397
Total reported value
$19.6B
Showing top 135 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | Stock-Other | — | — | -50.00% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -68.63% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -100.00% | |
| 4 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -38.89% | |
| 5 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 6 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -50.00% | |
| 7 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | — | |
| 8 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 9 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 10 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -33.33% | |
| 12 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 14 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 15 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 16 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -79.68% | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 21 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 22 | UNTEUR | Unit CORP | Stock-Other | — | — | -91.10% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 24 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 25 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 27 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 28 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -50.00% | |
| 29 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 30 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -25.71% | |
| 32 | ✓ | Hermitage Offshore Service L | Stock-Other | — | — | — | |
| 33 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | — | |
| 34 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 35 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 38 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -77.19% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -97.62% | |
| 41 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 42 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 43 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 44 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 45 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 46 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 48 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 49 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 50 | DDD | 3d Systems CORP | Stock-Other | — | — | — |