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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘14
CWCO icon
601
Consolidated Water Co
CWCO
$482M
1 19 18 158%
MYN icon
602
BlackRock MuniYield New York Quality Fund
MYN
$377M
1 8 7 23.2%
BYLD icon
603
iShares Yield Optimized Bond ETF
BYLD
$442M
1 1 0 11.3%
RLY icon
604
State Street Multi-Asset Real Return ETF
RLY
$1.3B
1 8 7 28.6%
PLBC icon
605
Plumas Bancorp
PLBC
$427M
1 2 1 695%
HRTG icon
606
Heritage Insurance Holdings
HRTG
$976M
1 14 13 114%
GABC icon
607
German American Bancorp
GABC
$1.88B
1 22 21 190%
ACCO icon
608
Acco Brands
ACCO
$402M
1 60 59 36.8%
EFR
609
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
1 23 22 25%
AMN icon
610
AMN Healthcare
AMN
$1.41B
1 56 55 132%
KELYB
611
Kelly Services Class B
KELYB
$815M
1 2 1 44.5%
EXI icon
612
iShares Global Industrials ETF
EXI
$1.48B
1 13 12 193%
PALL icon
613
abrdn Physical Palladium Shares ETF
PALL
$671M
1 18 17 64.1%
HWBK icon
614
Hawthorn Bancshares
HWBK
$275M
1 5 4 313%
CRMD icon
615
CorMedix
CRMD
$577M
1 3 2 21.7%
RFV icon
616
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
1 11 10 194%
ELLO icon
617
Ellomay Capital Ltd
ELLO
$279M
1 1 0 104%
IGD
618
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
1 17 16 29.8%
IEZ icon
619
iShares US Oil Equipment & Services ETF
IEZ
$377M
1 31 30 56.1%
IYZ icon
620
iShares US Telecommunications ETF
IYZ
$1.23B
1 33 32 45.9%
PFL
621
PIMCO Income Strategy Fund
PFL
$389M
1 13 12 34.4%
FNRN
622
First Northern Community Bancorp
FNRN
$265M
1 1 0
CBRL icon
623
Cracker Barrel
CBRL
$1.27B
1 75 74 45.1%
ASM
624
Avino Silver & Gold Mines
ASM
$1.24B
1 2 1 416%
APEI icon
625
American Public Education
APEI
$927M
1 42 41 87.2%