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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘13
CWBC
601
Community West Bancshares
CWBC
$679M
1 3 2 147%
CPAC
602
Cementos Pacasmayo
CPAC
$1.01B
1 9 8 19.2%
SPPP
603
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
1 10 9 58%
SAFE
604
Safehold
SAFE
$1.12B
1 45 44 73%
RSPF icon
605
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
1 7 6 234%
RSPG icon
606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
1 6 5 39.7%
RAIL icon
607
FreightCar America
RAIL
$260M
1 32 31 61.6%
PNRG icon
608
PrimeEnergy Resources
PNRG
$308M
1 3 2 278%
PML
609
PIMCO Municipal Income Fund II
PML
$491M
1 15 14 33%
PKBK icon
610
Parke Bancorp
PKBK
$402M
1 3 2 470%
PFM icon
611
Invesco Dividend Achievers ETF
PFM
$808M
1 15 14 211%
PDT
612
John Hancock Premium Dividend Fund
PDT
$622M
1 20 19 5.68%
ORC
613
Orchid Island Capital
ORC
$1.3B
1 1 0 88.2%
ODC icon
614
Oil-Dri
ODC
$1.32B
1 22 21 441%
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.91B
1 34 33 0.66%
AOK icon
616
iShares Core Conservative Allocation ETF
AOK
$792M
1 8 7 31.8%
NGVC icon
617
Vitamin Cottage Natural Grocers
NGVC
$640M
1 33 32 30.1%
NAN icon
618
Nuveen New York Quality Municipal Income Fund
NAN
$372M
1 5 4 12.5%
MMU
619
Western Asset Managed Municipals Fund
MMU
$551M
1 14 13 18.4%
EEMA icon
620
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
1 5 4 108%
IVOV icon
621
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
1 2 1 185%
DVYE icon
622
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
1 11 10 30.9%
IMMR icon
623
Immersion
IMMR
$255M
1 30 29 41.9%
IMCB icon
624
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
1 11 10 236%
AIV
625
Aimco
AIV
$380M
1 102 101 29%