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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘15
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
9 55 46 217%
FXN icon
102
First Trust Energy AlphaDEX Fund
FXN
$386M
9 23 14 62.5%
GYRE icon
103
Gyre Therapeutics
GYRE
$713M
9 12 3 98.1%
ACCO icon
104
Acco Brands
ACCO
$402M
9 69 60 39%
CAPL icon
105
CrossAmerica Partners
CAPL
$862M
9 18 9 12.8%
EWM icon
106
iShares MSCI Malaysia ETF
EWM
$330M
9 24 15 9.43%
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
9 143 134 116%
HY icon
108
Hyster-Yale Materials Handling
HY
$629M
9 52 43 33.1%
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.94B
9 33 24 226%
WSBF icon
110
Waterstone Financial
WSBF
$370M
9 34 25 45.9%
FDM icon
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
8 14 6 186%
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$391M
8 23 15 158%
DBP icon
113
Invesco DB Precious Metals Fund
DBP
$259M
8 16 8 215%
EWI icon
114
iShares MSCI Italy ETF
EWI
$1.08B
8 36 28 130%
DPG
115
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
8 21 13 2.44%
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
8 21 13 113%
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.47B
8 47 39 58.5%
BBW icon
118
Build-A-Bear
BBW
$467M
8 41 33 204%
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
8 22 14 26.2%
IDOG icon
120
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
8 14 6 87.2%
USPH icon
121
US Physical Therapy
USPH
$1.22B
8 50 42 52.3%
AGQ icon
122
ProShares Ultra Silver
AGQ
$1.47B
8 10 2 202%
GCO icon
123
Genesco
GCO
$419M
8 59 51 33.6%
HLX icon
124
Helix Energy Solutions
HLX
$1.47B
8 64 56 90.1%
III icon
125
Information Services Group
III
$251M
8 21 13 43.1%