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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘16
RCKT icon
201
Rocket Pharmaceuticals
RCKT
$394M
13 29 16 90.5%
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
13 25 12 25.9%
NGNE icon
203
Neurogene
NGNE
$712M
13 20 7 86.6%
MG icon
204
Mistras Group
MG
$512M
13 47 34 31.5%
LAB icon
205
Standard BioTools
LAB
$314M
13 34 21 90%
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.02B
13 44 31 139%
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.37B
13 45 32 22.3%
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
13 15 2 76.3%
EEMS icon
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
13 16 3 68.1%
CTS icon
210
CTS Corp
CTS
$1.89B
13 44 31 256%
BSRR icon
211
Sierra Bancorp
BSRR
$525M
13 33 20 116%
ACRE
212
Ares Commercial Real Estate
ACRE
$270M
13 47 34 61.3%
LVHD icon
213
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
13 13 0 59.3%
ESRT icon
214
Empire State Realty Trust
ESRT
$836M
13 79 66 76.9%
TEI
215
Templeton Emerging Markets Income Fund
TEI
$321M
13 33 20 38.2%
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$499M
13 28 15 28.6%
CTBI icon
217
Community Trust Bancorp
CTBI
$1.41B
13 47 34 110%
CDC icon
218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
13 17 4 92.9%
IIIN icon
219
Insteel Industries
IIIN
$625M
13 65 52 10.9%
EVTC icon
220
Evertec
EVTC
$1.78B
13 55 42 77.9%
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$600M
13 50 37 52.7%
XNCR icon
222
Xencor
XNCR
$1.55B
13 45 32 15%
NVCR icon
223
NovoCure
NVCR
$1.91B
13 26 13 91.9%
WDIV icon
224
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
12 15 3 32.9%
SMP icon
225
Standard Motor Products
SMP
$911M
12 55 43 14.7%