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Cambria Investment Management, L.P.

Q3 2015 Holdings

Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cambria ETF Tr Global Moment ETF(GMOM)ETP132061508$050.0%
Keryx BiopharmaceuticalsCommon Stock492515101$41,2400.0%
UTI Worldwide IncORD SHSG87210103$48490.0%
Aegean Marine Petroleum NetwSHSY0017S102$57540.0%
Oasis Petroleum IncCommon Stock674215108$67000.0%
Sunedison IncCommon Stock86732Y109$68460.0%
Express IncCommon Stock30219E103$63610.0%
Huntsman Corp(HUN)Common Stock447011107$66130.0%
Antero Resources Corp(AR)Common Stock03674X106$62630.0%
Diana Containerships IncCommon StockY2069P101$64,6820.0%
Autodesk Inc(ADSK)Common Stock052769106$71680.0%
Range Resources Corp(RRC)Common Stock75281A109$72070.0%
Whirlpool Corp(WHR)Common Stock963320106$7500.0%
Alnylam Pharmaceuticals Inc(ALNY)Common Stock02043Q107$81010.0%
Abbvie Inc(ABBV)Common Stock00287Y109$81540.0%
Bj's Restaurants Inc(BJRI)Common Stock09180C106$81840.0%
Valeant Pharmaceuticals InteCommon Stock91911K102$8440.0%
Kirkland's Inc(TBHC)Common Stock497498105$83570.0%
Laredo Petroleum IncCommon Stock516806106$88500.0%
Twenty-First Century FOXCommon Stock90130A200$83070.0%
United Continental Holdings(UAL)Common Stock910047109$81510.0%
Global Eagle Entertainment ICommon Stock37951D102$98100.0%
Fossil Group Inc(FOSL)Common Stock34988V106$91660.0%
Men's Wearhouse IncCommon Stock587118100$92130.0%
Aercap Holdings NV(AER)SHSN00985106$92350.0%
Amgen Inc(AMGN)Common Stock031162100$9650.0%
Endo International PLCSHSG30401106$91230.0%
Baxter International Inc(BAX)Common Stock071813109$92670.0%
Micron Technology Inc(MU)Common Stock595112103$95810.0%
Multi-Fineline ElectronixCommon Stock62541B101$95500.0%
NCR Corporation(VYX)Common Stock62886E108$94000.0%
Market Vectors Coal ETFETP57060U837$91,1730.0%
Agrium IncCommon Stock008916108$91010.0%
Baker Hughes IncCommon Stock057224107$91680.0%
Masonite International Corp(DOOREUR)Common Stock575385109$91560.0%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$95590.0%
Brookfield Asset ManageCommon Stock112585104$103160.0%
Thermo Fisher Scientific Inc(TMO)Common Stock883556102$10790.0%
Yum! Brands Inc(YUM)Common Stock988498101$101270.0%
Market Vectors Rare EarthETP57061R536$106710.0%
Precision Castparts CorpCommon Stock740189105$10440.0%
Penn National Gaming Inc(PENN)Common Stock707569109$105690.0%
Group 1 Automotive Inc(GPI)Common Stock398905109$101140.0%
General Motors Co(GM)Common Stock37045V100$103470.0%
Diana Shipping IncCommon StockY2066G104$101,5140.0%
Johnson Controls IncCommon Stock478366107$102400.0%
Theravance IncCommon Stock88338T104$101,3750.0%
Zynga Inc(ZNGAEUR)Common Stock98986T108$104,5710.0%
Allegion PLC(ALLE)ORD SHSG0176J109$101790.0%
Gaming and Leisure Propertie(GLPI)REIT36467J108$103200.0%
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