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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘17
OMCL icon
51
Omnicell
OMCL
$1.68B
15 90 75 27.9%
TK icon
52
Teekay
TK
$985M
15 39 24 26.8%
AVK
53
Advent Convertible and Income Fund
AVK
$563M
14 26 12 19.1%
FCBC icon
54
First Community Bankshares
FCBC
$911M
14 36 22 65.6%
LGIH icon
55
LGI Homes
LGIH
$1.4B
14 62 48 23.6%
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
14 38 24 12.6%
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
14 30 16 192%
EPU icon
58
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
13 20 7 134%
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.15B
13 34 21 36.1%
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
13 59 46 155%
QUAD icon
61
Quad
QUAD
$525M
13 61 48 55%
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
13 42 29 95.2%
SBR
63
Sabine Royalty Trust
SBR
$1.05B
12 21 9 77%
SSP icon
64
E.W. Scripps
SSP
$304M
12 57 45 82.6%
CPS icon
65
Cooper-Standard Automotive
CPS
$558M
12 85 73 72.9%
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
12 66 54 87.7%
HAFC icon
67
Hanmi Financial
HAFC
$946M
12 53 41 3.1%
RAIL icon
68
FreightCar America
RAIL
$260M
12 40 28 59.4%
THFF icon
69
First Financial Corp
THFF
$969M
12 44 32 71.2%
GCC icon
70
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
11 18 7 31.2%
HRTG icon
71
Heritage Insurance Holdings
HRTG
$991M
11 38 27 148%
IDU icon
72
iShares US Utilities ETF
IDU
$1.36B
11 52 41 66.9%
IGE icon
73
iShares North American Natural Resources ETF
IGE
$754M
11 50 39 80%
RFV icon
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
11 15 4 132%
SPHB icon
75
Invesco S&P 500 High Beta ETF
SPHB
$933M
11 19 8 275%