| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBRIA GLOBAL MOMENTUM ETF | 5 | 0 | 0.00% | ||
| 2 | ISHARES TR | 20 | 2,000 | 0.00% | ||
| 3 | VARIAN MED SYS INC | 54 | 5,000 | 0.00% | ||
| 4 | UNITED CONTL HLDGS INC | 151 | 8,000 | 0.00% | ||
| 5 | AUTODESK INC | 168 | 8,000 | 0.00% | ||
| 6 | RIGEL PHARMACEUTICAL INC | 2,542 | 8,000 | 0.00% | ||
| 7 | UTI WORLDWIDE INC | 849 | 8,000 | 0.00% | ||
| 8 | WHIRLPOOL CORP | 50 | 9,000 | 0.00% | ||
| 9 | AEGEAN MARINE PETROLEUM NETW | 754 | 9,000 | 0.00% | ||
| 10 | SUNEDISON SEMICONDUCTOR LTD | 530 | 9,000 | 0.00% | ||
| 11 | ANTERO RES CORP | 263 | 9,000 | 0.00% | ||
| 12 | ENDO INTL PLC | 123 | 10,000 | 0.00% | ||
| 13 | FLEETCOR TECHNOLOGIES INC | 67 | 10,000 | 0.00% | ||
| 14 | BAKER HUGHES INC | 168 | 10,000 | 0.00% | ||
| 15 | China Distance Education Holdings Ltd | 610 | 10,000 | 0.00% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 307 | 10,000 | 0.00% | ||
| 17 | AMERICAN AIRLS GROUP INC | 250 | 10,000 | 0.00% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 148 | 10,000 | 0.00% | ||
| 19 | DIANA CONTAINERSHIPS INC | 4,682 | 10,000 | 0.00% | ||
| 20 | RANGE RES CORP | 207 | 10,000 | 0.00% | ||
| 21 | OASIS PETE INC NEW | 700 | 11,000 | 0.00% | ||
| 22 | ALLEGION PUB LTD CO | 179 | 11,000 | 0.00% | ||
| 23 | CEMPRA INC | 320 | 11,000 | 0.00% | ||
| 24 | AGRIUM INC | 101 | 11,000 | 0.00% | ||
| 25 | GLOBAL EAGLE ENTMT INC | 810 | 11,000 | 0.00% | ||
| 26 | MASONITE INTL CORP NEW COM | 156 | 11,000 | 0.00% | ||
| 27 | UNITED RENTALS INC | 120 | 11,000 | 0.00% | ||
| 28 | MICRON TECHNOLOGY INC | 581 | 11,000 | 0.00% | ||
| 29 | Laredo Petroleum Inc | 850 | 11,000 | 0.00% | ||
| 30 | DIANA SHIPPING INC | 1,514 | 11,000 | 0.00% | ||
| 31 | TETRAPHASE PHARMACEUTICALS INC COM | 250 | 12,000 | 0.00% | ||
| 32 | NXP SEMICONDUCTORS N V | 123 | 12,000 | 0.00% | ||
| 33 | COPART INC | 340 | 12,000 | 0.00% | ||
| 34 | ADVANCED DRAIN SYS INC DEL | 397 | 12,000 | 0.00% | ||
| 35 | NCR CORP NEW | 400 | 12,000 | 0.00% | ||
| 36 | Casella Waste SYS | 2,100 | 12,000 | 0.00% | ||
| 37 | KERYX BIOPHARMACEUTICALS INCORPORATED | 1,240 | 12,000 | 0.00% | ||
| 38 | JPMORGAN CHASE & CO | 179 | 12,000 | 0.00% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 140 | 12,000 | 0.00% | ||
| 40 | ALNYLAM PHARMACEUTICALS INC | 101 | 12,000 | 0.00% | ||
| 41 | Esperion Therapeutics Inc | 163 | 13,000 | 0.00% | ||
| 42 | ZYNGA INC | 4,571 | 13,000 | 0.00% | ||
| 43 | HD SUPPLY HLDGS INCORPORATED | 358 | 13,000 | 0.00% | ||
| 44 | MARKET VECTORS ETF TR | 1,173 | 13,000 | 0.00% | ||
| 45 | MOHAWK INDS | 70 | 13,000 | 0.00% | ||
| 46 | HUMANA INC | 70 | 13,000 | 0.00% | ||
| 47 | CAMBRIA ETF TR | 559 | 14,000 | 0.00% | ||
| 48 | SPDR SERIES TRUST | 559 | 14,000 | 0.00% | ||
| 49 | Vaneck Vectors Gold | 782 | 14,000 | 0.00% | ||
| 50 | GLOBAL X FDS | 1,509 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062153, filed 2015.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
