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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘15
LTBR icon
201
Lightbridge
LTBR
$333M
4 6 2 85.2%
RFV icon
202
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
4 12 8 215%
SMB icon
203
VanEck Short Muni ETF
SMB
$314M
4 17 13 1.6%
STRA icon
204
Strategic Education
STRA
$1.84B
4 53 49 35.5%
TWO
205
Two Harbors Investment
TWO
$1.26B
4 96 92 81.4%
TTGT icon
206
TechTarget
TTGT
$282M
4 28 24 51.4%
CASS icon
207
Cass Information Systems
CASS
$734M
4 33 29 47%
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
4 31 27 32.5%
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.69B
4 25 21 171%
EELV icon
210
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
4 18 14 41.4%
EPU icon
211
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
4 10 6 349%
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
4 28 24 89.7%
FMC icon
213
FMC
FMC
$1.31B
4 131 127 69.2%
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$815M
4 18 14 112%
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
4 30 26 138%
OIH icon
216
VanEck Oil Services ETF
OIH
$1.95B
4 41 37 22.2%
PLOW icon
217
Douglas Dynamics
PLOW
$984M
4 45 41 102%
RWT
218
Redwood Trust
RWT
$574M
4 54 50 65.4%
THRM icon
219
Gentherm
THRM
$1.27B
4 82 78 12.4%
FNDB icon
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
3 11 8 233%
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
3 32 29 204%
OI icon
222
O-I Glass
OI
$1.08B
3 110 107 59.8%
DWM icon
223
WisdomTree International Equity Fund
DWM
$692M
3 29 26 64.1%
GXC icon
224
State Street SPDR S&P China ETF
GXC
$486M
3 28 25 27.1%
SPEU icon
225
State Street SPDR Portfolio Europe ETF
SPEU
$742M
3 17 14 79.4%