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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘18
MMU icon
2101
Western Asset Managed Municipals Fund
MMU
$509M
3 17 14 26.2%
MKL icon
2102
Markel Group
MKL
$22.6B
3 158 155 68.3%
MFIN icon
2103
Medallion Financial
MFIN
$257M
3 10 7 104%
CD icon
2104
Chaince Digital Holdings
CD
$768M
3 3 0 27%
MFEM icon
2105
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
3 5 2 15.7%
LNT icon
2106
Alliant Energy
LNT
$17.4B
3 163 160 58.6%
KFRC icon
2107
Kforce
KFRC
$926M
3 61 58 50.8%
KFFB icon
2108
Kentucky First Federal Bancorp
KFFB
$43.7M
3 4 1 36%
KCE icon
2109
State Street SPDR S&P Capital Markets ETF
KCE
$503M
3 15 12 163%
JSMD icon
2110
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
3 5 2 110%
ISMD icon
2111
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
3 6 3 62.6%
IRM icon
2112
Iron Mountain
IRM
$33.5B
3 163 160 222%
ILTB icon
2113
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
3 15 12 23.8%
IIIN icon
2114
Insteel Industries
IIIN
$574M
3 42 39 11.2%
GUSH icon
2115
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
3 5 2 98.8%
GROW icon
2116
US Global Investors
GROW
$33.5M
3 11 8 68.9%
GNT icon
2117
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
3 10 7 34.2%
GEF.B icon
2118
Greif Class B
GEF.B
$4.18B
3 20 17 91.3%
FPXI icon
2119
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
3 5 2 86.4%
FEUZ icon
2120
First Trust Eurozone AlphaDEX
FEUZ
$114M
3 12 9 51.9%
FAZ icon
2121
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
3 5 2 99.2%
DRD icon
2122
DRDGold
DRD
$2.16B
3 9 6 881%
DNN icon
2123
Denison Mines
DNN
$2.14B
3 17 14 369%
DFJ icon
2124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
3 28 25 47.6%
CNYA icon
2125
iShares MSCI China A ETF
CNYA
$188M
3 4 1 16%