0001398344-22-009681.txt : 20220516
0001398344-22-009681.hdr.sgml : 20220516
20220516112844
ACCESSION NUMBER: 0001398344-22-009681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria Investment Management, L.P.
CENTRAL INDEX KEY: 0001529389
IRS NUMBER: 205074578
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17008
FILM NUMBER: 22926736
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 3225
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 3225
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
FORMER COMPANY:
FORMER CONFORMED NAME: Cambria Investment Management, Inc.
DATE OF NAME CHANGE: 20110907
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001529389
XXXXXXXX
03-31-2022
03-31-2022
false
Cambria Investment Management, L.P.
2321 ROSECRANS AVENUE
SUITE 3225
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-17008
N
Mebane Faber
Chief Executive Officer
310-683-5500
/s/ Mebane Faber
El Segundo
CA
05-13-2022
0
275
784952
INFORMATION TABLE
2
fp0075900_13fhr-table.xml
13F INFORMATION TABLE
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CL A
002896207
3610
112861
SH
SOLE
112861
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
622
33482
SH
SOLE
0
0
33482
ADVANCE AUTO PARTS INC
COM
00751Y106
5700
27540
SH
SOLE
27540
0
0
ADVANSIX INC
COM
00773T101
357
6996
SH
SOLE
6996
0
0
AFLAC INC
COM
001055102
5090
79056
SH
SOLE
79056
0
0
AGRIFY CORP
COM
00853E107
426
91960
SH
SOLE
91960
0
0
ALCOA CORP
COM
013872106
351
3894
SH
SOLE
3894
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4564
202662
SH
SOLE
202662
0
0
ALLSTATE CORP
COM
020002101
5071
36612
SH
SOLE
36612
0
0
ALLY FINL INC
COM
02005N100
4135
95092
SH
SOLE
95092
0
0
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
2022
40928
SH
SOLE
40928
0
0
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
1769
68555
SH
SOLE
68555
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
02072L300
1000
34016
SH
SOLE
34016
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
276
2090
SH
SOLE
2090
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
282
15000
SH
SOLE
15000
0
0
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COM
02209S103
1045
20000
SH
SOLE
20000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
214
5368
SH
SOLE
5368
0
0
AMERICAN FINL GROUP INC OHIO
COM
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237
1628
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SOLE
1628
0
0
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CL A
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300
7500
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SOLE
7500
0
0
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COM NEW
026874784
214
3410
SH
SOLE
3410
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
204
1078
SH
SOLE
1078
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0
AMERIPRISE FINL INC
COM
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SH
SOLE
19602
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0
ANDERSONS INC
COM
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4466
SH
SOLE
4466
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ANTERO RESOURCES CORP
COM
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8694
SH
SOLE
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0
APA CORPORATION
COM
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SOLE
115146
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ARCBEST CORP
COM
03937C105
321
3982
SH
SOLE
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0
ARROW ELECTRS INC
COM
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SOLE
38070
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COM
G0585R106
6198
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SOLE
97362
0
0
ATKORE INC
COM
047649108
217
2200
SH
SOLE
2200
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
232
2684
SH
SOLE
2684
0
0
AURORA CANNABIS INC
COM
05156X884
439
109800
SH
SOLE
109800
0
0
AUTONATION INC
COM
05329W102
5413
54350
SH
SOLE
54350
0
0
AVALONBAY CMNTYS INC
COM
053484101
373
1500
SH
SOLE
1500
0
0
BED BATH & BEYOND INC
COM
075896100
4273
189658
SH
SOLE
189658
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
215
7436
SH
SOLE
7436
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
2869
167279
SH
SOLE
167279
0
0
BIG LOTS INC
COM
089302103
3021
87318
SH
SOLE
87318
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
202
2816
SH
SOLE
2816
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
518
19500
SH
SOLE
19500
0
0
BOISE CASCADE CO DEL
COM
09739D100
5585
80392
SH
SOLE
80392
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
297
21000
SH
SOLE
21000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
310
12000
SH
SOLE
12000
0
0
BROADSTONE NET LEASE INC
COM
11135E203
261
12000
SH
SOLE
12000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
4761
106434
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SOLE
106434
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0
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
20573
804279
SH
SOLE
679919
0
124360
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
17220
269438
SH
SOLE
234476
0
34962
CAMBRIA ETF TR
GLB MOMENT ETF
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488951
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0
488951
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GBL REAL EST ETF
132061813
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381010
SH
SOLE
349544
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31466
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
11329
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370507
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41907
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
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GLOBAL VALUE ETF
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CAMDEN PPTY TR
SH BEN INT
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249
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CANOPY GROWTH CORP
COM
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534
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SOLE
70400
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0
CATHAY GEN BANCORP
COM
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119232
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119232
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CBDMD INC
COM
12482W101
241
232040
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SOLE
232040
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CEDAR REALTY TRUST INC
COM NEW
150602605
373
13500
SH
SOLE
13500
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
345
42746
SH
SOLE
42746
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
224
2574
SH
SOLE
2574
0
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CHEVRON CORP NEW
COM
166764100
208
1276
SH
SOLE
1276
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CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
601
12143
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SOLE
12143
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CIGNA CORP NEW
COM
125523100
4425
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SOLE
18468
0
0
CITI TRENDS INC
COM
17306X102
2109
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SH
SOLE
68850
0
0
CITY OFFICE REIT INC
COM
178587101
291
16500
SH
SOLE
16500
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
330
5522
SH
SOLE
5522
0
0
COMERICA INC
COM
200340107
6400
70770
SH
SOLE
70770
0
0
CONOCOPHILLIPS
COM
20825C104
205
2046
SH
SOLE
2046
0
0
CONSOL ENERGY INC NEW
COM
20854L108
314
8338
SH
SOLE
8338
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1852
8040
SH
SOLE
8040
0
0
CONTINENTAL RES INC
COM
212015101
321
5236
SH
SOLE
5236
0
0
COUSINS PPTYS INC
COM NEW
222795502
302
7500
SH
SOLE
7500
0
0
CRANE CO
COM
224399105
4456
41148
SH
SOLE
41148
0
0
CRONOS GROUP INC
COM
22717L101
506
130120
SH
SOLE
130120
0
0
CUBESMART
COM
229663109
312
6000
SH
SOLE
6000
0
0
CUMMINS INC
COM
231021106
3688
17982
SH
SOLE
17982
0
0
CUSTOMERS BANCORP INC
COM
23204G100
317
6072
SH
SOLE
6072
0
0
CVR ENERGY INC
COM
12662P108
6012
235386
SH
SOLE
235386
0
0
DICKS SPORTING GOODS INC
COM
253393102
4116
41148
SH
SOLE
41148
0
0
DILLARDS INC
CL A
254067101
13196
49170
SH
SOLE
49170
0
0
DISCOVER FINL SVCS
COM
254709108
4481
40662
SH
SOLE
40662
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
239
7194
SH
SOLE
7194
0
0
DUKE REALTY CORP
COM NEW
264411505
261
4500
SH
SOLE
4500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4983
67716
SH
SOLE
67716
0
0
DXC TECHNOLOGY CO
COM
23355L106
4451
136404
SH
SOLE
136404
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
214
16918
SH
SOLE
16918
0
0
ENCORE CAP GROUP INC
COM
292554102
248
3960
SH
SOLE
3960
0
0
ENCORE WIRE CORP
COM
292562105
206
1804
SH
SOLE
1804
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
222
34628
SH
SOLE
34628
0
0
EOG RES INC
COM
26875P101
315
2640
SH
SOLE
2640
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
270
3000
SH
SOLE
3000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
4494
172368
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SOLE
172368
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EXTRA SPACE STORAGE INC
COM
30225T102
308
1500
SH
SOLE
1500
0
0
EXXON MOBIL CORP
COM
30231G102
4720
57146
SH
SOLE
57146
0
0
FEDERATED HERMES INC
CL B
314211103
4845
142236
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SOLE
142236
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0
FIRST HORIZON CORPORATION
COM
320517105
4820
205194
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SOLE
205194
0
0
FIRST INDL RLTY TR INC
COM
32054K103
279
4500
SH
SOLE
4500
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
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SOLE
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FLEXSHARES TR
MORNSTAR UPSTR
33939L407
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SH
SOLE
149388
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FOOT LOCKER INC
COM
344849104
2138
72090
SH
SOLE
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FOX CORP
CL B COM
35137L204
4238
116802
SH
SOLE
116802
0
0
GETTY RLTY CORP NEW
COM
374297109
258
9000
SH
SOLE
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0
GRANITESHARES GOLD TR
SHS BEN INT
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3816
198758
SH
SOLE
198758
0
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GREENLANE HLDGS INC
CL A
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368
656400
SH
SOLE
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GREIF INC
CL A
397624107
4701
72252
SH
SOLE
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GROUP 1 AUTOMOTIVE INC
COM
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1254
SH
SOLE
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GROWGENERATION CORP
COM
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HANMI FINL CORP
COM NEW
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COM
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HELMERICH & PAYNE INC
COM
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HEXO CORP
COM NEW
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70
113659
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SOLE
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HF SINCLAIR CORPORATION
COM
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HIBBETT INC
COM
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55867
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SOLE
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0
HIGHWOODS PPTYS INC
COM
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274
6000
SH
SOLE
6000
0
0
HILLTOP HOLDINGS INC
COM
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HOMESTREET INC
COM
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HOPE BANCORP INC
COM
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HP INC
COM
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COM
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COM
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COM SHS BEN INT
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272
12000
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SOLE
12000
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INGLES MKTS INC
CL A
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202
2266
SH
SOLE
2266
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INNOVATIVE INDL PPTYS INC
COM
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COM
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COM
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COM
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OPTIMUM YIELD
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ENERGY FD
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COM
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MSCI COLMBIA ETF
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GLOBAL ENERG ETF
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TIPS BD ETF
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9610
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NATIONAL MUN ETF
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1141
10408
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0
10408
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BARCLAYS 7 10 YR
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GLOBAL REIT ETF
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256
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0
8750
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SHS USD
G50871105
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JONES LANG LASALLE INC
COM
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COM
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25920
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COM
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COM
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12000
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0
KITE RLTY GROUP TR
COM NEW
49803T300
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13500
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LIFE STORAGE INC
COM
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COM
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IMGP DBI MANAGED
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COM
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COM
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COM
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SHS - A -
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COM
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COM
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COM
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COM
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SH
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MATSON INC
COM
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0
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MCKESSON CORP
COM
58155Q103
6854
22390
SH
SOLE
22390
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0
META FINL GROUP INC
COM
59100U108
267
4866
SH
SOLE
4866
0
0
METLIFE INC
COM
59156R108
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67716
SH
SOLE
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METROPOLITAN BK HLDG CORP
COM
591774104
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MID-AMER APT CMNTYS INC
COM
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314
1500
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SOLE
1500
0
0
MOSAIC CO NEW
COM
61945C103
9893
148762
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SOLE
148762
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0
MOVADO GROUP INC
COM
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MR COOPER GROUP INC
COM
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COM
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COM
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170
762840
SH
SOLE
762840
0
0
NEWAGE INC
COM
650194103
370
637680
SH
SOLE
637680
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5104
106596
SH
SOLE
106596
0
0
NUCOR CORP
COM
670346105
9950
66934
SH
SOLE
66934
0
0
OASIS PETROLEUM INC
COM NEW
674215207
7197
49190
SH
SOLE
49190
0
0
OLD REP INTL CORP
COM
680223104
208
8030
SH
SOLE
8030
0
0
OLIN CORP
COM PAR $1
680665205
4421
84564
SH
SOLE
84564
0
0
ONE LIBERTY PPTYS INC
COM
682406103
277
9000
SH
SOLE
9000
0
0
OVINTIV INC
COM
69047Q102
394
7282
SH
SOLE
7282
0
0
PACWEST BANCORP DEL
COM
695263103
5635
130640
SH
SOLE
130640
0
0
PARAMOUNT GROUP INC
COM
69924R108
360
33000
SH
SOLE
33000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
400
25850
SH
SOLE
25850
0
0
PDC ENERGY INC
COM
69327R101
326
4488
SH
SOLE
4488
0
0
PEABODY ENGR CORP
COM
704551100
214
8712
SH
SOLE
8712
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5847
62390
SH
SOLE
62390
0
0
PHILIP MORRIS INTL INC
COM
718172109
958
10200
SH
SOLE
10200
0
0
PHOTRONICS INC
COM
719405102
205
12056
SH
SOLE
12056
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
258
15000
SH
SOLE
15000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
211
18238
SH
SOLE
18238
0
0
PLYMOUTH INDL REIT INC
COM
729640102
244
9000
SH
SOLE
9000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
524
21000
SH
SOLE
21000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
252
1500
SH
SOLE
1500
0
0
PULTE GROUP INC
COM
745867101
4283
102222
SH
SOLE
102222
0
0
QUANTA SVCS INC
COM
74762E102
7484
56862
SH
SOLE
56862
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4010
29302
SH
SOLE
29302
0
0
REALTY INCOME CORP
COM
756109104
312
4500
SH
SOLE
4500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
222
9966
SH
SOLE
9966
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5455
29752
SH
SOLE
29752
0
0
RESOLUTE FST PRODS INC
COM
76117W109
6602
511362
SH
SOLE
511362
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
291
15000
SH
SOLE
15000
0
0
RETAIL VALUE INC
COM
76133Q102
142
46500
SH
SOLE
46500
0
0
RPT REALTY
SH BEN INT
74971D101
289
21000
SH
SOLE
21000
0
0
SANDERSON FARMS INC
COM
800013104
206
1100
SH
SOLE
1100
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
294
18326
SH
SOLE
18326
0
0
SAUL CTRS INC
COM
804395101
316
6000
SH
SOLE
6000
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
262
5038
SH
SOLE
5038
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3668
60420
SH
SOLE
37831
0
22589
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3627
131904
SH
SOLE
131904
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1967
16000
SH
SOLE
16000
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
436
21276
SH
SOLE
21276
0
0
SITE CTRS CORP
COM
82981J109
301
18000
SH
SOLE
18000
0
0
SLM CORP
COM
78442P106
4729
257580
SH
SOLE
257580
0
0
SMITH & WESSON BRANDS INC
COM
831754106
4527
299214
SH
SOLE
299214
0
0
SMUCKER J M CO
COM NEW
832696405
4672
34506
SH
SOLE
34506
0
0
SNAP ON INC
COM
833034101
4094
19926
SH
SOLE
19926
0
0
SPARTANNASH CO
COM
847215100
201
6094
SH
SOLE
6094
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
2242
41536
SH
SOLE
41536
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
276
6000
SH
SOLE
6000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6046
189054
SH
SOLE
189054
0
0
STAG INDL INC
COM
85254J102
248
6000
SH
SOLE
6000
0
0
STEEL DYNAMICS INC
COM
858119100
8510
101994
SH
SOLE
101994
0
0
STURM RUGER & CO INC
COM
864159108
4534
65124
SH
SOLE
65124
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
94
10867
SH
SOLE
10867
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3491
100278
SH
SOLE
100278
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
224
4576
SH
SOLE
4576
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
232
13500
SH
SOLE
13500
0
0
TAPESTRY INC
COM
876030107
4610
124092
SH
SOLE
124092
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
273
34500
SH
SOLE
34500
0
0
THE ODP CORP
COM
88337F105
4536
98982
SH
SOLE
98982
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1603
206320
SH
SOLE
206320
0
0
TIMKENSTEEL CORPORATION
COM
887399103
417
19052
SH
SOLE
19052
0
0
TOLL BROTHERS INC
COM
889478103
6437
136890
SH
SOLE
136890
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
275
6402
SH
SOLE
6402
0
0
TRI POINTE HOMES INC
COM
87265H109
4261
212220
SH
SOLE
212220
0
0
TURNING PT BRANDS INC
COM
90041L105
955
28080
SH
SOLE
28080
0
0
UMH PPTYS INC
COM
903002103
295
12000
SH
SOLE
12000
0
0
UNITED NAT FOODS INC
COM
911163103
361
8738
SH
SOLE
8738
0
0
UNITED STATES STL CORP NEW
COM
912909108
5143
136284
SH
SOLE
136284
0
0
UNIVERSAL CORP VA
COM
913456109
873
15040
SH
SOLE
15040
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5236
36126
SH
SOLE
36126
0
0
UNUM GROUP
COM
91529Y106
4615
146448
SH
SOLE
146448
0
0
URBAN-GRO INC
COM NEW
91704K202
463
43120
SH
SOLE
43120
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
282
15000
SH
SOLE
15000
0
0
US BANCORP DEL
COM NEW
902973304
4055
76302
SH
SOLE
76302
0
0
VALERO ENERGY CORP
COM
91913Y100
6794
66906
SH
SOLE
66906
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6730
175500
SH
SOLE
175500
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
5219
193342
SH
SOLE
146750
0
46592
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1516
75200
SH
SOLE
75200
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
832
37536
SH
SOLE
37536
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7134
89690
SH
SOLE
66750
0
22940
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2702
51529
SH
SOLE
51267
0
262
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
903
17517
SH
SOLE
0
0
17517
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5224
83032
SH
SOLE
83032
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1510
18784
SH
SOLE
18784
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1330
15456
SH
SOLE
15456
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
885
11328
SH
SOLE
11328
0
0
VERITIV CORP
COM
923454102
7121
53303
SH
SOLE
53303
0
0
VICI PPTYS INC
COM
925652109
299
10500
SH
SOLE
10500
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
741
140320
SH
SOLE
140320
0
0
VOYA FINANCIAL INC
COM
929089100
4353
65610
SH
SOLE
65610
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3568
79704
SH
SOLE
79704
0
0
WARRIOR MET COAL INC
COM
93627C101
202
5434
SH
SOLE
5434
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
306
12000
SH
SOLE
12000
0
0
WEBSTER FINL CORP
COM
947890109
10659
189924
SH
SOLE
189924
0
0
WESTERN UN CO
COM
959802109
3060
163296
SH
SOLE
163296
0
0
WHIRLPOOL CORP
COM
963320106
4926
28512
SH
SOLE
28512
0
0
WHITING PETE CORP NEW
COM NEW
966387508
303
3718
SH
SOLE
3718
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
5210
144898
SH
SOLE
46086
0
98812
WISDOMTREE TR
WISDOMTREE US VA
97717W547
210
3411
SH
SOLE
0
0
3411
WM TECHNOLOGY INC
COM
92971A109
596
76160
SH
SOLE
76160
0
0
WORTHINGTON INDS INC
COM
981811102
3781
73548
SH
SOLE
73548
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3944
195534
SH
SOLE
195534
0
0
ZIONS BANCORPORATION N A
COM
989701107
5820
88776
SH
SOLE
88776
0
0
ZUMIEZ INC
COM
989817101
4333
113400
SH
SOLE
113400
0
0