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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
MLN icon
1501
VanEck Long Muni ETF
MLN
$693M
5 12 7 8.02%
HNNA icon
1502
Hennessy Advisors
HNNA
$78.9M
5 10 5 20.6%
VLUE icon
1503
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
5 6 1 197%
PZA icon
1504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
5 32 27 5.26%
VLT icon
1505
Invesco High Income Trust II
VLT
$67.6M
5 11 6 27.5%
EWY icon
1506
iShares MSCI South Korea ETF
EWY
$21B
5 68 63 221%
SLP icon
1507
Simulations Plus
SLP
$368M
5 10 5 191%
TOWN icon
1508
Towne Bank
TOWN
$3.26B
5 37 32 120%
SLQD icon
1509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
5 8 3 0.52%
NVGS icon
1510
Navigator Holdings
NVGS
$1.3B
5 32 27 11.3%
TRAK icon
1511
ReposiTrak
TRAK
$160M
5 20 15 29.1%
PSF icon
1512
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
5 13 8 16.9%
ES icon
1513
Eversource Energy
ES
$28.1B
5 177 172 64.4%
AAOI icon
1514
Applied Optoelectronics
AAOI
$10.1B
5 27 22 623%
SPEU icon
1515
State Street SPDR Portfolio Europe ETF
SPEU
$712M
5 13 8 57.4%
IVOV icon
1516
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
5 8 3 132%
CRUS icon
1517
Cirrus Logic
CRUS
$6.93B
5 85 80 304%
TRMK icon
1518
Trustmark
TRMK
$2.71B
5 60 55 85.1%
REG icon
1519
Regency Centers
REG
$14.7B
5 99 94 36.2%
NKX icon
1520
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
5 14 9 10.9%
SPH icon
1521
Suburban Propane Partners
SPH
$1.22B
5 51 46 54%
PST icon
1522
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
5 9 4 5.23%
NRP icon
1523
Natural Resource Partners
NRP
$1.31B
5 32 27 160%
SCYX icon
1524
SCYNEXIS
SCYX
$49M
5 8 3 99.3%
IGHG icon
1525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
5 10 5 1.8%