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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘16
ZUMZ icon
76
Zumiez
ZUMZ
$330M
12 44 32 8.5%
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
12 35 23 141%
IAT icon
78
iShares US Regional Banks ETF
IAT
$678M
12 31 19 82.6%
MNRO icon
79
Monro
MNRO
$368M
12 78 66 80.8%
NMFC icon
80
New Mountain Finance
NMFC
$726M
12 46 34 44.1%
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
12 35 23 39.2%
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
12 66 54 6.83%
PLOW icon
83
Douglas Dynamics
PLOW
$984M
12 60 48 33.6%
PZZA icon
84
Papa John's
PZZA
$785M
12 78 66 69.8%
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
11 32 21 189%
DOL icon
86
WisdomTree True Developed International Fund
DOL
$841M
11 29 18 76.7%
MFIC icon
87
MidCap Financial Investment
MFIC
$797M
11 68 57 44.4%
EWD icon
88
iShares MSCI Sweden ETF
EWD
$593M
11 25 14 83.8%
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.48B
11 34 23 232%
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$914M
11 35 24 45.6%
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.12B
11 45 34 27%
TDF
92
Templeton Dragon Fund
TDF
$281M
11 25 14 36.7%
NCMI icon
93
National CineMedia
NCMI
$370M
11 58 47 97.3%
HEWJ icon
94
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
10 24 14 162%
QDEL icon
95
QuidelOrtho
QDEL
$938M
10 39 29 37.8%
PJP icon
96
Invesco Pharmaceuticals ETF
PJP
$501M
10 37 27 104%
WNC icon
97
Wabash National
WNC
$510M
10 87 77 12%
ARCO icon
98
Arcos Dorados Holdings
ARCO
$1.7B
10 40 30 57.3%
IEO icon
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
10 31 21 105%
BLMN icon
100
Bloomin' Brands
BLMN
$944M
10 84 74 36.1%