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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
EZA icon
926
iShares MSCI South Africa ETF
EZA
$594M
8 28 20 33.4%
FEMB icon
927
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
8 13 5 19%
GMF icon
928
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
8 27 19 62.5%
HCI icon
929
HCI Group
HCI
$2.32B
8 38 30 327%
EUHY
930
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
8 16 8 1.42%
IAK icon
931
iShares US Insurance ETF
IAK
$528M
8 15 7 118%
IRWD icon
932
Ironwood Pharmaceuticals
IRWD
$701M
8 52 44 72.6%
IYK icon
933
iShares US Consumer Staples ETF
IYK
$1.42B
8 31 23 88.5%
LXRX icon
934
Lexicon Pharmaceuticals
LXRX
$1.03B
8 41 33 78.3%
MLKN icon
935
MillerKnoll
MLKN
$1.6B
8 92 84 38.8%
MSB
936
Mesabi Trust
MSB
$310M
8 18 10 11%
NEOG icon
937
Neogen
NEOG
$2.56B
8 97 89 67.2%
NG icon
938
NovaGold Resources
NG
$4B
8 37 29 146%
NVAX icon
939
Novavax
NVAX
$1.49B
8 46 38 75.9%
OZK icon
940
Bank OZK
OZK
$5.39B
8 115 107 30.2%
PCF
941
High Income Securities Fund
PCF
$101M
8 11 3 42.8%
PICK icon
942
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
8 20 12 105%
TGB
943
Trekor Metals
TGB
$3.54B
8 21 13 1,110%
TILE icon
944
Interface
TILE
$2.19B
8 81 73 62.3%
USNA icon
945
Usana Health Sciences
USNA
$261M
8 72 64 88.3%
VMO icon
946
Invesco Municipal Opportunity Trust
VMO
$654M
8 30 22 15.3%
WBIF icon
947
WBI BullBear Value 3000 ETF
WBIF
$23.7M
7 9 2 21.7%
MLI icon
948
Mueller Industries
MLI
$14.2B
7 58 51 785%
LOGI icon
949
Logitech
LOGI
$14B
7 59 52 119%
FSK icon
950
FS KKR Capital
FSK
$3.38B
7 73 66 56.6%