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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘18
AWF
326
AllianceBernstein Global High Income Fund
AWF
$870M
11 41 30 13.4%
LTPZ icon
327
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
11 24 13 26.4%
OPY icon
328
Oppenheimer Holdings
OPY
$1.2B
11 37 26 254%
HWBK icon
329
Hawthorn Bancshares
HWBK
$275M
11 13 2 113%
FBRX icon
330
Forte Biosciences
FBRX
$1.57B
11 21 10 98.7%
AGEN
331
Agenus
AGEN
$291M
11 33 22 83.3%
KRP icon
332
Kimbell Royalty Partners
KRP
$1.49B
11 15 4 23.1%
IMMR icon
333
Immersion
IMMR
$257M
11 44 33 26.8%
GHY
334
PGIM Global High Yield Fund
GHY
$479M
11 33 22 15.6%
FLXS icon
335
Flexsteel Industries
FLXS
$307M
11 30 19 153%
RMNI icon
336
Rimini Street
RMNI
$458M
11 15 4 22.2%
HTLD icon
337
Heartland Express
HTLD
$911M
11 59 48 40.4%
WTI icon
338
W&T Offshore
WTI
$577M
11 65 54 60.4%
FLTB icon
339
Fidelity Limited Term Bond ETF
FLTB
$435M
11 16 5 1.36%
LAB icon
340
Standard BioTools
LAB
$310M
11 34 23 89.5%
BSRR icon
341
Sierra Bancorp
BSRR
$516M
11 37 26 37.8%
CRF
342
Cornerstone Total Return Fund
CRF
$1.17B
11 14 3 47%
RQI icon
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
11 37 26 1.47%
TWIN icon
344
Twin Disc
TWIN
$342M
11 27 16 2.91%
NBB icon
345
Nuveen Taxable Municipal Income Fund
NBB
$453M
11 26 15 23%
MIY icon
346
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
11 17 6 0.16%
VLGEA icon
347
Village Super Market
VLGEA
$616M
11 38 27 53%
STRT icon
348
STRATTEC Security
STRT
$349M
10 18 8 134%
WKC icon
349
World Kinect Corp
WKC
$1.89B
10 74 64 33.8%
BGT icon
350
BlackRock Floating Rate Income Trust
BGT
$328M
10 27 17 16.7%