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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
ASUR icon
1301
Asure Software
ASUR
$242M
13 30 17 11.8%
AWP
1302
abrdn Global Premier Properties Fund
AWP
$376M
13 31 18 11.9%
BAK icon
1303
Braskem
BAK
$901M
13 20 7 69.7%
BIP icon
1304
Brookfield Infrastructure Partners
BIP
$19.6B
13 97 84 34.2%
CFA icon
1305
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
13 27 14 84.3%
CHMG icon
1306
Chemung Financial Corp
CHMG
$394M
13 22 9 183%
CPA icon
1307
Copa Holdings
CPA
$5.56B
13 64 51 171%
CSD icon
1308
Invesco S&P Spin-Off ETF
CSD
$219M
13 16 3 203%
CTO
1309
CTO Realty Growth
CTO
$839M
13 35 22 86.9%
DBJP icon
1310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
13 22 9 172%
EBMT icon
1311
Eagle Bancorp Montana
EBMT
$192M
13 24 11 36.5%
EML icon
1312
Eastern Company
EML
$145M
13 22 9 22.9%
EMO
1313
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
13 25 12 475%
EWI icon
1314
iShares MSCI Italy ETF
EWI
$987M
13 23 10 146%
GBDC icon
1315
Golub Capital BDC
GBDC
$3.33B
13 71 58 3.32%
GCOW icon
1316
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
13 19 6 90.2%
GNE icon
1317
Genie Energy
GNE
$370M
13 27 14 75.4%
GNSS icon
1318
Genasys
GNSS
$76.5M
13 25 12 72.7%
HIFS icon
1319
Hingham Institution for Saving
HIFS
$624M
13 32 19 54.4%
IBCP icon
1320
Independent Bank Corp
IBCP
$796M
13 47 34 207%
LADR
1321
Ladder Capital
LADR
$1.24B
13 66 53 37.8%
MATX icon
1322
Matsons
MATX
$6.11B
13 60 47 403%
MG icon
1323
Mistras Group
MG
$477M
13 38 25 284%
NBR icon
1324
Nabors Industries
NBR
$1.17B
13 43 30 224%
PBP icon
1325
Invesco S&P 500 BuyWrite ETF
PBP
$349M
13 30 17 18.9%