Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘17
VRDN icon
2001
Viridian Therapeutics
VRDN
$2.08B
2 2 0 90.2%
VMO icon
2002
Invesco Municipal Opportunity Trust
VMO
$578M
2 21 19 34%
VLU icon
2003
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
2 3 1 168%
VIOG icon
2004
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
2 12 10 109%
VALE icon
2005
Vale
VALE
$56.2B
2 87 85 39.1%
USIO icon
2006
Usio Inc
USIO
$78.6M
2 2 0 106%
BSIN icon
2007
Big Sky Industrial
BSIN
$74M
2 4 2 84.2%
USCI icon
2008
US Commodity Index
USCI
$419M
2 17 15 182%
UNG icon
2009
United States Natural Gas Fund
UNG
$532M
2 27 25 90.7%
UNB icon
2010
Union Bankshares
UNB
$113M
2 14 12 46.7%
TWIN icon
2011
Twin Disc
TWIN
$379M
2 15 13 26.6%
TUSK icon
2012
Mammoth Energy Services
TUSK
$130M
2 23 21 87.4%
TTEC icon
2013
TTEC Holdings
TTEC
$80.8M
2 43 41 94.5%
TOK icon
2014
iShares MSCI Kokusai Fund
TOK
$238M
2 4 2 163%
TMF icon
2015
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
2 3 1 85.6%
TLTE icon
2016
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$340M
2 7 5 43.4%
TIPX icon
2017
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
2 6 4 7.01%
TEI icon
2018
Templeton Emerging Markets Income Fund
TEI
$290M
2 22 20 45.2%
SYLD icon
2019
Cambria Shareholder Yield ETF
SYLD
$983M
2 11 9 142%
SURE icon
2020
AdvisorShares Insider Advantage ETF
SURE
$56.6M
2 10 8 128%
SUPN icon
2021
Supernus Pharmaceuticals
SUPN
$2.34B
2 91 89 28.4%
SPXC icon
2022
SPX Corp
SPXC
$8.43B
2 63 61 594%
SMH icon
2023
VanEck Semiconductor ETF
SMH
$68.8B
2 28 26 1,317%
SIM icon
2024
Grupo SIMEC
SIM
2 6 4 –
SIGA icon
2025
SIGA Technologies
SIGA
$223M
2 2 0 –