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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘15
ASG
351
Liberty All-Star Growth Fund
ASG
$343M
8 16 8 3.26%
NKSH icon
352
National Bankshares
NKSH
$257M
8 19 11 35.2%
PID icon
353
Invesco International Dividend Achievers ETF
PID
$915M
8 37 29 31.7%
FSTA icon
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
8 13 5 81.7%
BAK icon
355
Braskem
BAK
$889M
8 23 15 67.9%
BBDC icon
356
Barings BDC
BBDC
$980M
8 34 26 59%
IQDF icon
357
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
8 12 4 41.6%
WGO icon
358
Winnebago Industries
WGO
$906M
8 57 49 50.8%
RMT
359
Royce Micro-Cap Trust
RMT
$759M
8 27 19 45%
UNG icon
360
United States Natural Gas Fund
UNG
$497M
8 23 15 95.2%
RSPD icon
361
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
8 16 8 90.8%
FNY icon
362
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
8 11 3 241%
RWK icon
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
8 14 6 198%
PIZ icon
364
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
8 25 17 115%
HLX icon
365
Helix Energy Solutions
HLX
$1.47B
8 77 69 33.2%
XTN icon
366
State Street SPDR S&P Transportation ETF
XTN
$391M
7 30 23 108%
CMBS icon
367
iShares CMBS ETF
CMBS
$474M
7 17 10 7.34%
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
7 11 4 100%
WINA icon
369
Winmark
WINA
$1.36B
7 23 16 332%
UYG icon
370
ProShares Ultra Financials
UYG
$851M
7 14 7 307%
SOR
371
Source Capital
SOR
$383M
7 18 11 36.5%
SMLV icon
372
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
7 9 2 102%
PMM
373
Franklin Managed Municipal Income Trust
PMM
$272M
7 20 13 13.9%
PFBC icon
374
Preferred Bank
PFBC
$1.25B
7 31 24 283%
NBN icon
375
Northeast Bank
NBN
$1.14B
7 8 1 1,350%