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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘18
AMSF icon
301
AMERISAFE
AMSF
$522M
12 66 54 54.6%
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
12 13 1 1.02%
MTW icon
303
Manitowoc
MTW
$678M
12 54 42 21.3%
COLL icon
304
Collegium Pharmaceutical
COLL
$882M
12 47 35 84.5%
BAND
305
Bandwidth Inc
BAND
$1.7B
12 30 18 1.61%
FDRR icon
306
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
12 21 9 116%
DFP
307
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
12 25 13 9.87%
CWH icon
308
Camping World
CWH
$635M
12 55 43 71.2%
NCMI icon
309
National CineMedia
NCMI
$370M
12 53 41 96.3%
BSRR icon
310
Sierra Bancorp
BSRR
$516M
11 37 26 37.8%
AWF
311
AllianceBernstein Global High Income Fund
AWF
$870M
11 41 30 13.4%
FDM icon
312
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
11 17 6 84.2%
BNED icon
313
Barnes & Noble Education
BNED
$444M
11 53 42 97.8%
XFOR icon
314
X4 Pharmaceuticals
XFOR
$421M
11 16 5 98.5%
VLGEA icon
315
Village Super Market
VLGEA
$616M
11 38 27 53%
ULH icon
316
Universal Logistics Holdings
ULH
$498M
11 32 21 48.7%
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
11 37 26 1.47%
RMNI icon
318
Rimini Street
RMNI
$458M
11 15 4 22.2%
RILY icon
319
BRC Group Holdings
RILY
$292M
11 27 16 67.9%
QCRH icon
320
QCR Holdings
QCRH
$1.7B
11 46 35 154%
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
11 58 47 1.73%
NWPX icon
322
NWPX Infrastructure Inc
NWPX
$1.1B
11 28 17 480%
NBB icon
323
Nuveen Taxable Municipal Income Fund
NBB
$453M
11 26 15 23%
MIY icon
324
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
11 17 6 0.16%
LTPZ icon
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
11 24 13 26.4%