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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘14
AGEN
126
Agenus
AGEN
$290M
15 26 11 89%
PDT
127
John Hancock Premium Dividend Fund
PDT
$626M
15 25 10 6.4%
FEM icon
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
15 24 9 27.9%
FDT icon
129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
15 18 3 77.1%
GOOD
130
Gladstone Commercial Corp
GOOD
$627M
15 43 28 27.5%
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.62B
15 82 67 40.7%
WINA icon
132
Winmark
WINA
$1.32B
15 26 11 429%
TY icon
133
TRI-Continental Corp
TY
$1.9B
15 26 11 70.3%
LGIH icon
134
LGI Homes
LGIH
$1.4B
15 29 14 229%
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.78B
15 21 6 39.8%
PBYI icon
136
Puma Biotechnology
PBYI
$454M
15 54 39 86.5%
CSM icon
137
ProShares Large Cap Core Plus
CSM
$534M
14 19 5 277%
ARTNA icon
138
Artesian Resources
ARTNA
$358M
14 30 16 54.2%
QUAD icon
139
Quad
QUAD
$525M
14 49 35 54.5%
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$362M
14 25 11 9.21%
NCMI icon
141
National CineMedia
NCMI
$378M
14 54 40 97.7%
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$278M
14 25 11 55.3%
GPRE icon
143
Green Plains
GPRE
$1.03B
14 69 55 55.4%
GLAD icon
144
Gladstone Capital
GLAD
$446M
14 27 13 1.94%
ESCA icon
145
Escalade
ESCA
$311M
14 19 5 40%
AAT
146
American Assets Trust
AAT
$1.4B
14 70 56 33.9%
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
14 27 13 21.7%
PRGO icon
148
Perrigo
PRGO
$1.78B
14 190 176 91.2%
NIE
149
Virtus Equity & Convertible Income Fund
NIE
$732M
14 24 10 30.7%
ILCV icon
150
iShares Morningstar Value ETF
ILCV
$1.35B
14 21 7 154%