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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
MOO icon
101
VanEck Agribusiness ETF
MOO
$979M
12 41 29 32%
BBH icon
102
VanEck Biotech ETF
BBH
$428M
12 28 16 82.7%
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
12 39 27 73.7%
MFIC icon
104
MidCap Financial Investment
MFIC
$802M
12 72 60 37.8%
RLGT icon
105
Radiant Logistics
RLGT
$386M
12 31 19 113%
SMHI icon
106
SEACOR Marine Holdings
SMHI
$266M
12 33 21 48.5%
PMT
107
PennyMac Mortgage Investment
PMT
$828M
11 53 42 47.3%
QMCO icon
108
Quantum Corp
QMCO
$718M
11 33 22 75%
KRNY icon
109
Kearny Financial
KRNY
$602M
11 49 38 26.5%
AZTA icon
110
Azenta
AZTA
$1.52B
11 79 68 22%
EGBN icon
111
Eagle Bancorp
EGBN
$852M
11 67 56 53.3%
OSBC icon
112
Old Second Bancorp
OSBC
$1.3B
11 43 32 83.4%
SAFE
113
Safehold
SAFE
$1.1B
11 51 40 68.5%
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.89B
11 49 38 47.9%
AGD
115
abrdn Global Dynamic Dividend Fund
AGD
$326M
11 16 5 18.5%
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.22B
11 57 46 127%
KBWP icon
117
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
11 15 4 117%
ACCO icon
118
Acco Brands
ACCO
$403M
11 86 75 65.2%
GLP icon
119
Global Partners
GLP
$1.69B
10 20 10 225%
CAC icon
120
Camden National
CAC
$974M
10 41 31 29.5%
DOL icon
121
WisdomTree True Developed International Fund
DOL
$843M
10 30 20 54%
FSTR icon
122
Foster
FSTR
$403M
10 34 24 63.7%
HLF icon
123
Herbalife
HLF
$1.21B
10 73 63 76.3%
LILA icon
124
Liberty Latin America Class A
LILA
$1.68B
10 41 31 31.2%
PFIS icon
125
Peoples Financial Services
PFIS
$697M
10 20 10 52.5%