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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘19
CYH icon
51
Community Health Systems
CYH
$415M
19 63 44 21.2%
GTN icon
52
Gray Television
GTN
$513M
19 84 65 76.7%
OMCL icon
53
Omnicell
OMCL
$1.7B
19 123 104 53.8%
SBGI icon
54
Sinclair Inc
SBGI
$995M
19 85 66 64.2%
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
19 44 25 1.7%
GSM icon
56
FerroAtlántica
GSM
$865M
18 40 22 126%
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
18 61 43 30.8%
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
18 53 35 10.1%
GCC icon
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
18 22 4 39.8%
SBR
60
Sabine Royalty Trust
SBR
$1.06B
18 25 7 56.3%
MTRX icon
61
Matrix Service
MTRX
$326M
18 69 51 40.8%
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
18 72 54 88.2%
IGE icon
63
iShares North American Natural Resources ETF
IGE
$778M
18 46 28 99.1%
IMMR icon
64
Immersion
IMMR
$257M
18 46 28 8.19%
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.06B
18 38 20 33.7%
WWW icon
66
Wolverine World Wide
WWW
$1.55B
17 100 83 47%
ARCO icon
67
Arcos Dorados Holdings
ARCO
$1.7B
17 39 22 15.6%
ECH icon
68
iShares MSCI Chile ETF
ECH
$1.05B
17 35 18 5.35%
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
17 33 16 103%
HOV icon
70
Hovnanian Enterprises
HOV
$772M
17 26 9 1,101%
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.32B
17 40 23 168%
MLAB icon
72
Mesa Laboratories
MLAB
$569M
17 51 34 55.9%
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$529M
16 52 36 26%
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.48B
16 51 35 141%
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$1.66B
16 34 18 102%