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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘15
SEVN
101
Seven Hills Realty Trust
SEVN
$174M
5 12 7 55.8%
SLX icon
102
VanEck Steel ETF
SLX
$176M
5 11 6 409%
ANGI icon
103
Angi Inc
ANGI
$196M
5 37 32 90.4%
CPIX icon
104
Cumberland Pharmaceuticals
CPIX
$117M
5 15 10 35.2%
STRS icon
105
Stratus Properties
STRS
$154M
5 8 3 26.1%
TPZ
106
Tortoise Electrification Infrastructure ETF
TPZ
$124M
5 14 9 12.2%
DIG icon
107
ProShares Ultra Energy
DIG
$74M
4 7 3 45.8%
HYHG icon
108
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
4 13 9 0.55%
INVE icon
109
Identive
INVE
$61.9M
4 12 8 26.1%
PZG icon
110
Paramount Gold Nevada
PZG
$124M
4 6 2 26.3%
CTSO icon
111
Cytosorbents Corp
CTSO
$22.6M
4 9 5 94.3%
BANX
112
ArrowMark Financial
BANX
$199M
4 8 4 22%
ULBI icon
113
Ultralife
ULBI
$106M
4 12 8 7.81%
ENZL icon
114
iShares MSCI New Zealand ETF
ENZL
$82.9M
4 9 5 48.1%
FXC icon
115
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
4 10 6 5.86%
SPFF icon
116
Global X SuperIncome Preferred ETF
SPFF
$141M
4 12 8 29.8%
ECNS icon
117
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
4 6 2 28.7%
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
4 18 14 19.8%
IHY icon
119
VanEck International High Yield Bond ETF
IHY
$43.4M
4 10 6 6.31%
MNDO icon
120
Mind CTI
MNDO
$20.6M
4 9 5 62.9%
PFX icon
121
PhenixFIN
PFX
$90M
4 36 32 68.7%
PLG
122
Platinum Group Metals
PLG
$193M
4 12 8 93.4%
PSCE icon
123
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
4 8 4 28.9%
REK icon
124
ProShares Short Real Estate
REK
$11.8M
4 5 1 63.3%
VBF icon
125
Invesco Bond Fund
VBF
$169M
4 11 7 16.2%