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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘16
KWY
601
Kingsway Corp
KWY
$279M
3 6 3 56.2%
HYGH icon
602
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
3 6 3 3.43%
CIX icon
603
Comp X International
CIX
$373M
3 9 6 87.6%
DFJ icon
604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
3 16 13 81.7%
WABC icon
605
Westamerica Bancorp
WABC
$1.36B
3 49 46 6.77%
OSUR icon
606
OraSure Technologies
OSUR
$271M
3 61 58 55.1%
GNK icon
607
Genco Shipping & Trading
GNK
$1.11B
3 5 2 245%
XHR
608
Xenia Hotels & Resorts
XHR
$1.74B
3 74 71 2.73%
SOR
609
Source Capital
SOR
$382M
3 16 13 29.2%
EWQ icon
610
iShares MSCI France ETF
EWQ
$334M
3 24 21 93.6%
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
3 23 20 26.7%
HROW icon
612
Harrow
HROW
$1.5B
3 7 4 1,507%
GPRK icon
613
GeoPark
GPRK
$622M
3 6 3 124%
OI icon
614
O-I Glass
OI
$1.07B
3 106 103 60%
OOMA icon
615
Ooma
OOMA
$590M
3 14 11 139%
MMD
616
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
3 13 10 18.1%
QLTA icon
617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
3 13 10 9.56%
LTPZ icon
618
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
3 9 6 26.5%
ASM
619
Avino Silver & Gold Mines
ASM
$1.26B
3 5 2 426%
PCYO icon
620
Pure Cycle
PCYO
$267M
3 14 11 102%
JCE icon
621
Nuveen Core Equity Alpha Fund
JCE
$290M
3 14 11 30.4%
GEL icon
622
Genesis Energy
GEL
$1.86B
3 61 58 57.8%
QMCO icon
623
Quantum Corp
QMCO
$456M
3 24 21 91.3%
OUSA icon
624
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
3 14 11 126%
REM icon
625
iShares Mortgage Real Estate ETF
REM
$536M
3 45 42 48.4%