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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘15
VEGI icon
901
iShares MSCI Agriculture Producers ETF
VEGI
$156M
4 6 2 63.9%
JSM
902
Navient Corp 6% Senior Notes due December 15 2043
JSM
4 4 0 18.1%
MDWD icon
903
MediWound
MDWD
$184M
4 6 2 71.1%
FMB icon
904
First Trust Managed Municipal ETF
FMB
$2.05B
4 5 1 0.08%
GGZ
905
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
4 11 7 51.2%
VAC icon
906
Marriott Vacations Worldwide
VAC
$3.38B
4 80 76 7.15%
WIW
907
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
4 23 19 24.9%
VIOV icon
908
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
4 9 5 127%
BME icon
909
BlackRock Health Sciences Trust
BME
$556M
4 10 6 0.49%
ROM icon
910
ProShares Ultra Technology
ROM
$1.27B
4 7 3 2,988%
GCV
911
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
4 6 2 20.6%
IQDY icon
912
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
4 4 0 65.9%
B
913
Barrick Mining
B
$61.5B
4 142 138 244%
PXH icon
914
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
3 21 18 48.1%
ROL icon
915
Rollins
ROL
$21.4B
3 79 76 251%
TWIN icon
916
Twin Disc
TWIN
$326M
3 29 26 21.4%
UDN icon
917
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
3 6 3 19.2%
HWBK icon
918
Hawthorn Bancshares
HWBK
$269M
3 7 4 273%
BLV icon
919
Vanguard Long-Term Bond ETF
BLV
$5.74B
3 30 27 23%
CACC icon
920
Credit Acceptance
CACC
$6.55B
3 57 54 154%
FTSM icon
921
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
3 11 8 0.33%
HPF
922
John Hancock Preferred Income Fund II
HPF
$348M
3 13 10 16.5%
HPS
923
John Hancock Preferred Income Fund III
HPS
$469M
3 13 10 12.6%
CSGP icon
924
CoStar Group
CSGP
$11.6B
3 84 81 41%
CALX icon
925
Calix
CALX
$2.58B
3 41 38 431%