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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘17
EIG icon
126
Employers Holdings
EIG
$889M
7 61 54 8.89%
EWI icon
127
iShares MSCI Italy ETF
EWI
$1.08B
7 24 17 102%
FCEL icon
128
FuelCell Energy
FCEL
$1.63B
7 21 14 96.8%
GLAD icon
129
Gladstone Capital
GLAD
$446M
7 24 17 3.84%
HCKT icon
130
Hackett Group
HCKT
$287M
7 48 41 24.1%
HPS
131
John Hancock Preferred Income Fund III
HPS
$458M
7 17 10 24.2%
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
7 23 16 19.3%
IXP icon
133
iShares Global Comm Services ETF
IXP
$572M
7 28 21 95.4%
JAKK icon
134
Jakks Pacific
JAKK
$293M
7 24 17 14.6%
PHK
135
PIMCO High Income Fund
PHK
$880M
7 27 20 43.3%
RA
136
Brookfield Real Assets Income Fund
RA
$708M
7 25 18 46.1%
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
7 10 3 0.4%
RDIV icon
138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
7 24 17 79.6%
UAN icon
139
CVR Partners
UAN
$1.34B
7 20 13 292%
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
7 27 20 16.1%
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$401M
7 19 12 21.6%
VPG icon
142
Vishay Precision Group
VPG
$914M
7 36 29 181%
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
7 29 22 30.8%
SPXX icon
144
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
6 15 9 22.4%
ISHG icon
145
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
6 11 5 9.81%
ETD icon
146
Ethan Allen Interiors
ETD
$603M
6 61 55 26.8%
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
6 14 8 22%
FCT
148
First Trust Senior Floating Rate Income Fund II
FCT
$251M
6 19 13 28.3%
GLOB icon
149
Globant
GLOB
$1.61B
6 33 27 6.66%
MBI icon
150
MBIA
MBI
$260M
6 53 47 41.3%