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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
VPV icon
101
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
7 13 6 9.67%
SPCB icon
102
SuperCom
SPCB
$65.4M
7 9 2 99.6%
MPA icon
103
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
7 12 5 17.8%
FAB icon
104
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
7 20 13 128%
EIRL icon
105
iShares MSCI Ireland ETF
EIRL
$77.4M
7 14 7 108%
VRA icon
106
Vera Bradley
VRA
$97.8M
7 39 32 69.5%
SGA icon
107
Saga Communications
SGA
$61M
7 21 14 74.7%
RWM icon
108
ProShares Short Russell2000
RWM
$131M
7 16 9 76.8%
FNWB icon
109
First Northwest Bancorp
FNWB
$105M
7 9 2 11.8%
FLC
110
Flaherty & Crumrine Total Return Fund
FLC
$175M
7 12 5 14.3%
CGO
111
Calamos Global Total Return Fund
CGO
$128M
7 9 2 3.06%
CDXS icon
112
Codexis
CDXS
$159M
7 18 11 62%
AHT
113
Ashford Hospitality Trust
AHT
$21M
7 67 60 100%
SURE icon
114
AdvisorShares Insider Advantage ETF
SURE
$57.6M
7 12 5 165%
DAIO icon
115
Data I/O
DAIO
$31.3M
7 8 1 10.8%
MVV icon
116
ProShares Ultra MidCap400
MVV
$159M
7 16 9 245%
INCO icon
117
Columbia India Consumer ETF
INCO
$237M
7 8 1 81.7%
RZG icon
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
7 18 11 134%
PBD icon
119
Invesco Global Clean Energy ETF
PBD
$189M
7 13 6 41.1%
GDL
120
GDL Fund
GDL
$92.1M
7 18 11 17.3%
CLIR icon
121
ClearSign Technologies
CLIR
$26.1M
7 10 3 92.9%
PXLW icon
122
Pixelworks
PXLW
$40.3M
7 19 12 91%
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$94.5M
7 18 11 24%
REFR icon
124
Research Frontiers
REFR
$16.4M
7 13 6 91.2%
RICK icon
125
RCI Hospitality Holdings
RICK
$201M
7 20 13 121%