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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘18
ASG
501
Liberty All-Star Growth Fund
ASG
$342M
7 14 7 18.9%
ASA
502
ASA Gold and Precious Metals
ASA
$1.1B
7 17 10 473%
SMLV icon
503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
7 23 16 67.8%
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
7 29 22 169%
SNDX icon
505
Syndax Pharmaceuticals
SNDX
$1.81B
7 27 20 189%
ACTG icon
506
Acacia Research
ACTG
$467M
7 34 27 15.4%
QUS icon
507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
7 9 2 151%
DUSA icon
508
Davis Select US Equity ETF
DUSA
$1.28B
6 9 3 138%
NXG
509
NXG NextGen Infrastructure Income Fund
NXG
$341M
6 12 6 16.8%
FCOM icon
510
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
6 12 6 149%
TDF
511
Templeton Dragon Fund
TDF
$281M
6 23 17 47.7%
STOT icon
512
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
6 9 3 4.06%
RELL icon
513
Richardson Electronics
RELL
$295M
6 10 4 106%
RC
514
Ready Capital
RC
$324M
6 23 17 88.9%
OCGN icon
515
Ocugen
OCGN
$434M
6 8 2 99.1%
MPB icon
516
Mid Penn Bancorp
MPB
$934M
6 9 3 5.67%
KMDA icon
517
Kamada
KMDA
$408M
6 8 2 36%
FDM icon
518
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
6 13 7 84.9%
BTT icon
519
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
6 28 22 4.78%
TRS icon
520
TriMas Corp
TRS
$1.43B
6 52 46 35.5%
EFC
521
Ellington Financial
EFC
$1.68B
6 16 10 14.3%
CCO icon
522
Clear Channel Outdoor Holdings
CCO
$1.23B
6 28 22 43.7%
BST icon
523
BlackRock Science and Technology Trust
BST
$1.7B
6 19 13 47.6%
SGU icon
524
Star Group
SGU
$420M
6 19 13 30.5%
RDWR icon
525
Radware
RDWR
$1.22B
6 39 33 14.4%