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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘17
SPAB icon
1951
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
4 24 20 12.4%
LOAN
1952
Manhattan Bridge Capital
LOAN
$50.3M
4 7 3 26.1%
COWZ icon
1953
Pacer US Cash Cows 100 ETF
COWZ
$18B
4 6 2 144%
POLA icon
1954
Polar Power
POLA
$6.04M
4 6 2 95.5%
KRG icon
1955
Kite Realty
KRG
$5.83B
4 86 82 51.6%
VOX icon
1956
Vanguard Communication Services ETF
VOX
$5.87B
4 53 49 108%
GAIN icon
1957
Gladstone Investment Corp
GAIN
$658M
4 25 21 75.7%
PCTY icon
1958
Paylocity
PCTY
$6.59B
4 48 44 173%
SGDJ icon
1959
Sprott Junior Gold Miners ETF
SGDJ
$274M
4 5 1 128%
CPIX icon
1960
Cumberland Pharmaceuticals
CPIX
$105M
4 12 8 0.14%
LPTH icon
1961
Lightpath Technologies
LPTH
$723M
4 10 6 327%
OMF icon
1962
OneMain Financial
OMF
$6.93B
4 45 41 144%
LAKE icon
1963
Lakeland Industries
LAKE
$106M
4 13 9 25.9%
OTEX icon
1964
Open Text
OTEX
$5.45B
4 88 84 28.8%
RODM icon
1965
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
4 6 2 51.1%
INTF icon
1966
iShares International Equity Factor ETF
INTF
$3.53B
4 9 5 57.4%
GYLD icon
1967
Arrow Dow Jones Global Yield ETF
GYLD
$34.7M
4 15 11 21.1%
RSPM icon
1968
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
4 17 13 96.7%
HUSV icon
1969
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
4 6 2 82.7%
JKS
1970
JinkoSolar
JKS
$814M
4 23 19 25.2%
JHX icon
1971
James Hardie Industries
JHX
$15B
4 16 12 63.5%
BLDP
1972
Ballard Power Systems
BLDP
$895M
4 16 12 2.41%
MUA icon
1973
BlackRock MuniAssets Fund
MUA
$551M
4 16 12 26.9%
IVLU icon
1974
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
4 7 3 75.9%
NCA icon
1975
Nuveen California Municipal Value Fund
NCA
$310M
4 13 9 8.78%