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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘21
ARTNA icon
1201
Artesian Resources
ARTNA
$360M
8 36 28 11.5%
PGZ
1202
Principal Real Estate Income Fund
PGZ
$68.1M
8 16 8 24.7%
FRA icon
1203
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
8 36 28 17.5%
GNT
1204
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
8 14 6 63.1%
ACP
1205
abrdn Income Credit Strategies Fund
ACP
$631M
8 13 5 56.2%
ESCA icon
1206
Escalade
ESCA
$271M
8 25 17 6.07%
GLP icon
1207
Global Partners
GLP
$1.65B
8 19 11 127%
AMPH icon
1208
Amphastar Pharmaceuticals
AMPH
$907M
8 51 43 12.3%
ASC icon
1209
Ardmore Shipping
ASC
$683M
8 30 22 269%
BB icon
1210
BlackBerry
BB
$4.58B
8 96 88 7.35%
BBSI icon
1211
Barrett Business Services
BBSI
$1.01B
8 42 34 138%
BSVN icon
1212
Bank7 Corp
BSVN
$479M
8 17 9 186%
CFA icon
1213
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
8 28 20 48.9%
CURE icon
1214
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
8 10 2 51.5%
CULP icon
1215
Culp Inc
CULP
$45.2M
8 26 18 76.8%
DHS icon
1216
WisdomTree US High Dividend Fund
DHS
$1.58B
8 55 47 55.2%
AGNT
1217
AGNT Inc
AGNT
$629M
8 70 62 91.6%
GEOS icon
1218
Geospace Technologies
GEOS
$84M
8 20 12 28.8%
HEEM icon
1219
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
8 16 8 21.4%
HP icon
1220
Helmerich & Payne
HP
$3.34B
8 111 103 24.1%
INVA icon
1221
Innoviva
INVA
$1.6B
8 67 59 81.1%
IRMD icon
1222
iRadimed
IRMD
$1.2B
8 23 15 266%
JPIN icon
1223
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
8 47 39 21.8%
LEN icon
1224
Lennar Class A
LEN
$20.4B
8 261 253 13.7%
LNSR icon
1225
LENSAR
LNSR
$64.5M
8 22 14 27.7%