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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
MBI icon
76
MBIA
MBI
$257M
14 53 39 52.9%
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$708M
14 26 12 128%
IXP icon
78
iShares Global Comm Services ETF
IXP
$571M
14 29 15 104%
FCBC icon
79
First Community Bankshares
FCBC
$903M
14 35 21 40.9%
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
14 75 61 27.2%
DBO icon
81
Invesco DB Oil Fund
DBO
$390M
13 23 10 54.7%
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$1B
13 19 6 75.2%
AORT icon
83
Artivion
AORT
$1.28B
13 47 34 25.3%
DOL icon
84
WisdomTree True Developed International Fund
DOL
$841M
13 35 22 58.4%
JACK icon
85
Jack in the Box
JACK
$340M
13 88 75 78.7%
NTLA icon
86
Intellia Therapeutics
NTLA
$1.68B
13 53 40 58%
USO icon
87
United States Oil Fund
USO
$1.78B
13 45 32 1.42%
FLWS icon
88
1-800-Flowers.com
FLWS
$255M
12 45 33 66.3%
BFS
89
Saul Centers
BFS
$839M
12 46 34 39.4%
PMT
90
PennyMac Mortgage Investment
PMT
$818M
12 58 46 53.7%
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$364M
12 26 14 30.8%
XES icon
92
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
12 25 13 28.3%
EFOR
93
Everforth Inc
EFOR
$1.33B
12 104 92 58.9%
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$281M
12 25 13 31%
NVRI icon
95
Enviri
NVRI
$615M
12 99 87 23.4%
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.08B
12 55 43 60.5%
EPAC icon
97
Enerpac Tool Group
EPAC
$1.89B
12 68 56 32.4%
LWAY icon
98
Lifeway Foods
LWAY
$458M
12 15 3 1,027%
UVE icon
99
Universal Insurance Holdings
UVE
$1.21B
11 90 79 10.6%
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
11 69 58 21.4%