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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘13
MSB
126
Mesabi Trust
MSB
$306M
6 17 11 6.35%
AVK
127
Advent Convertible and Income Fund
AVK
$563M
6 17 11 25.5%
GOVI icon
128
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
6 11 5 12.6%
HIO
129
Western Asset High Income Opportunity Fund
HIO
$338M
6 19 13 40.5%
HLX icon
130
Helix Energy Solutions
HLX
$1.47B
6 86 80 60.6%
ISSC icon
131
Innovative Solutions & Support
ISSC
$353M
6 18 12 148%
KMPR icon
132
Kemper
KMPR
$1.55B
6 58 52 21.5%
NC icon
133
NACCO Industries
NC
$312M
6 38 32 226%
NHS
134
Neuberger High Yield Strategies Fund Inc
NHS
$254M
6 15 9 53.4%
OI icon
135
O-I Glass
OI
$1.08B
6 123 117 76.7%
PAR icon
136
PAR Technology
PAR
$751M
6 12 6 268%
VALU icon
137
Value Line
VALU
$342M
6 8 2 312%
DBP icon
138
Invesco DB Precious Metals Fund
DBP
$259M
6 15 9 132%
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$611M
6 19 13 41.4%
BAK icon
140
Braskem
BAK
$889M
5 24 19 86%
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
5 11 6 4.17%
GII icon
142
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
5 8 3 72.4%
JAKK icon
143
Jakks Pacific
JAKK
$291M
5 37 32 43.4%
SCHL icon
144
Scholastic
SCHL
$807M
5 56 51 49.2%
SMB icon
145
VanEck Short Muni ETF
SMB
$314M
5 18 13 1.48%
WEYS icon
146
Weyco Group
WEYS
$441M
5 21 16 63.2%
ZROZ icon
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
5 8 3 34.2%
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$914M
5 33 28 39.7%
CSV icon
149
Carriage Services
CSV
$544M
5 32 27 76.5%
KBWY icon
150
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
5 11 6 40.2%