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Institutional Investment Manager
Cambria Investment Management, L.P.
Cambria Investment Management, L.P. (CIK: 0001529389) incorporated in Delaware, located at 3300 Highland Ave, Manhattan Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 314 holdings with a total value of $259,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNIVERSAL INS HLDGS INC 914 27,000 0.01%
152 ADVANCED ENERGY INDS COM 936 25,000 0.01%
153 WALKER & DUNLOP INC COM 964 25,000 0.01%
154 WESTERN REFNG INC 558 25,000 0.01%
155 BOINGO WIRELESS INC COM 2,998 25,000 0.01%
156 AMTRUST FINL SVCS INC 392 25,000 0.01%
157 Del Taco Restaurants, Inc. 1,732 24,000 0.01%
158 ENNIS INC COM 1,406 24,000 0.01%
159 TESORO CORP 246 24,000 0.01%
160 NATIONAL GEN HLDGS CORP COM 1,236 24,000 0.01%
161 MATSON INC COM 622 24,000 0.01%
162 HANMI FINL CORP COM NEW 948 24,000 0.01%
163 FLWS/1-800 FLOWERS CL A 2,590 24,000 0.01%
164 WINTRUST FINL CORP COM 444 24,000 0.01%
165 BWX TECHNOLOGIES INC COM 864 23,000 0.01%
166 FRESH DEL MONTE PRODUCE INC COM 572 23,000 0.01%
167 GAMESTOP CORP NEW 548 23,000 0.01%
168 HANOVER INS GROUP INC 290 23,000 0.01%
169 FIRST AMERN FINL CORP 588 23,000 0.01%
170 OLD REP INTL CORP 1,472 23,000 0.01%
171 A O SMITH 346 23,000 0.01%
172 SELECTIVE INS GROUP INC 750 23,000 0.01%
173 PROGRESSIVE CORP OHIO 764 23,000 0.01%
174 CONVERGYS CORPORATION 1,000 23,000 0.01%
175 STANCORP FINL GROUP INC COM 198 23,000 0.01%
176 VistaPrint NV 296 23,000 0.01%
177 HORACE MANN EDUCATORS CORP NEW COM 700 23,000 0.01%
178 Alon USA Energy, Inc. 1,294 23,000 0.01%
179 FOOT LOCKER INC 318 23,000 0.01%
180 CAL MAINE FOODS INC 428 23,000 0.01%
181 AMERICAN FINL GROUP INC OHIO 330 23,000 0.01%
182 CHEESECAKE FACTORY INC 420 23,000 0.01%
183 BERKLEY W R CORP 424 23,000 0.01%
184 HOOKER FURNITURE CORP 990 23,000 0.01%
185 PEP BOYS MANNY MOE & JACK 1,888 23,000 0.01%
186 COLUMBIA SPORTSWEAR CO 366 22,000 0.01%
187 LHC GROUP INC 482 22,000 0.01%
188 BRINKS CO 822 22,000 0.01%
189 BIO RAD LABS INC 164 22,000 0.01%
190 CHEMED CORP NEW COM 168 22,000 0.01%
191 KAISER ALUMINUM CORP COM PAR $0.01 274 22,000 0.01%
192 BASSETT FURNITURE INDS INC COM 792 22,000 0.01%
193 SYNOVUS FINL CORP 754 22,000 0.01%
194 REINSURANCE GROUP AMER INC 248 22,000 0.01%
195 OM GROUP INC 678 22,000 0.01%
196 POWERSECURE INTL INC 1,944 22,000 0.01%
197 RUTHS CHRIS STEAK HSE INC COM 1,376 22,000 0.01%
198 SHAKE SHACK INC 474 22,000 0.01%
199 UNIVERSAL FST PRODS INC 374 22,000 0.01%
200 HCC INSURANCE HOLDINGS INC 290 22,000 0.01%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062154, 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.