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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
SRCE icon
1901
1st Source
SRCE
$2.02B
2 36 34 171%
ONIT icon
1902
Onity Group
ONIT
$224M
2 64 62 82.5%
SPEM icon
1903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
2 13 11 61.9%
TRC icon
1904
Tejon Ranch
TRC
$446M
2 28 26 33.9%
GHYG icon
1905
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
2 9 7 12.6%
WINA icon
1906
Winmark
WINA
$1.01B
2 24 22 187%
BGT icon
1907
BlackRock Floating Rate Income Trust
BGT
$303M
2 17 15 21.7%
MNRO icon
1908
Monro
MNRO
$437M
2 71 69 77.5%
BHB icon
1909
Bar Harbor Bankshares
BHB
$640M
2 23 21 61.6%
SMMU icon
1910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
2 6 4 0.9%
GIII icon
1911
G-III Apparel Group
GIII
$1.18B
2 82 80 61%
OGS icon
1912
ONE Gas
OGS
$4.69B
2 82 80 75.1%
TRT icon
1913
Trio-Tech International Common Stock
TRT
$57M
2 3 1 259%
ECNS icon
1914
iShares MSCI China Small-Cap ETF
ECNS
$61.5M
2 5 3 52.7%
CZR icon
1915
Caesars Entertainment
CZR
$6.01B
2 17 15 277%
FTF icon
1916
Franklin Limited Duration Income Trust
FTF
$217M
2 19 17 54%
DTD icon
1917
WisdomTree US Total Dividend Fund
DTD
$1.66B
2 25 23 161%
AACG icon
1918
ATA Creativity
AACG
$32.2M
2 3 1 87.1%
VTWO icon
1919
Vanguard Russell 2000 ETF
VTWO
$16.5B
2 19 17 123%
PSCE icon
1920
Invesco S&P SmallCap Energy ETF
PSCE
$108M
2 5 3 53.5%
VTWV icon
1921
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
2 8 6 110%
KEN icon
1922
Kenon Holdings
KEN
$3.3B
2 4 2 219%
MINT icon
1923
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
2 65 63 0.73%
PMT icon
1924
PennyMac Mortgage Investment
PMT
$614M
2 52 50 59.6%
CMT icon
1925
Core Molding Technologies
CMT
$210M
2 16 14 3.72%