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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘14
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.43B
9 28 19 125%
SWBI icon
127
Smith & Wesson
SWBI
$636M
9 58 49 95.7%
AIOT
128
PowerFleet Inc
AIOT
$411M
9 14 5 58.6%
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$533M
9 27 18 21.9%
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.47B
9 59 50 25.5%
GIII icon
131
G-III Apparel Group
GIII
$1.48B
9 74 65 15.2%
HUN icon
132
Huntsman Corp
HUN
$1.82B
9 104 95 60.1%
NNBR icon
133
NN Inc
NNBR
$300M
9 48 39 86.4%
OCFC icon
134
OceanFirst Financial
OCFC
$1.87B
9 32 23 19.4%
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
9 30 21 4.41%
UFCS icon
136
United Fire Group
UFCS
$1.37B
9 51 42 92.6%
GDOT icon
137
Green Dot
GDOT
$752M
9 56 47 37.3%
HY icon
138
Hyster-Yale Materials Handling
HY
$629M
9 58 49 51%
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
9 73 64 10.6%
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.66B
9 34 25 122%
LZB icon
141
La-Z-Boy
LZB
$1.66B
9 63 54 109%
WIP icon
142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
9 42 33 32.9%
DDM icon
143
ProShares Ultra Dow30
DDM
$547M
8 11 3 575%
TBPH icon
144
Theravance Biopharma
TBPH
$876M
8 35 27 26.6%
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
8 25 17 23%
MSEX icon
146
Middlesex Water
MSEX
$1.09B
8 32 24 195%
CLW icon
147
Clearwater Paper
CLW
$368M
8 67 59 62%
ONIT
148
Onity Group
ONIT
$326M
8 83 75 90.1%
EVTC icon
149
Evertec
EVTC
$1.77B
8 52 44 32.7%
FOR icon
150
Forestar Group
FOR
$1.46B
8 59 51 61%