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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘17
CFFN icon
76
Capitol Federal Financial
CFFN
$1.1B
11 57 46 39.3%
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
11 47 36 2.07%
IGE icon
78
iShares North American Natural Resources ETF
IGE
$754M
11 56 45 76.8%
LZB icon
79
La-Z-Boy
LZB
$1.69B
11 78 67 56.1%
MLR icon
80
Miller Industries
MLR
$619M
11 32 21 107%
NVCR icon
81
NovoCure
NVCR
$1.91B
11 26 15 102%
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.76B
11 35 24 126%
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$278M
11 21 10 114%
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
11 54 43 198%
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$308M
11 16 5 63.7%
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$353M
10 25 15 119%
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
10 25 15 39.9%
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$956M
10 41 31 22.2%
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
10 28 18 27.7%
CDZI icon
90
Cadiz
CDZI
$291M
10 22 12 77%
CEVA icon
91
CEVA Inc
CEVA
$1.08B
10 59 49 8.93%
CWCO icon
92
Consolidated Water Co
CWCO
$488M
10 31 21 162%
FLO icon
93
Flowers Foods
FLO
$1.57B
10 104 94 61.9%
FUN icon
94
Cedar Fair
FUN
$1.67B
10 67 57 75.9%
GXC icon
95
State Street SPDR S&P China ETF
GXC
$482M
10 30 20 12.9%
HY icon
96
Hyster-Yale Materials Handling
HY
$665M
10 48 38 34.2%
PLOW icon
97
Douglas Dynamics
PLOW
$1.02B
10 52 42 44.7%
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
10 34 24 31.8%
SMB icon
99
VanEck Short Muni ETF
SMB
$314M
10 21 11 1.26%
NXRT
100
NexPoint Residential Trust
NXRT
$652M
9 41 32 5.67%