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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘17
STM icon
1001
STMicroelectronics
STM
$62.5B
13 65 52 261%
FPI
1002
Farmland Partners
FPI
$421M
13 40 27 6.75%
CRS icon
1003
Carpenter Technology
CRS
$28.5B
13 79 66 1,094%
PARR icon
1004
Par Pacific Holdings
PARR
$3.63B
13 38 25 248%
MLI icon
1005
Mueller Industries
MLI
$12.8B
13 65 52 564%
JQC icon
1006
Nuveen Credit Strategies Income Fund
JQC
$708M
13 39 26 43.6%
UMBF icon
1007
UMB Financial
UMBF
$10.9B
13 79 66 93%
CALY
1008
Callaway Golf Company
CALY
$3.34B
13 90 77 28.7%
USRT icon
1009
iShares Core US REIT ETF
USRT
$4.52B
13 20 7 36.3%
CMCM
1010
Cheetah Mobile
CMCM
$94.7M
13 24 11 92.7%
HEWJ icon
1011
iShares Currency Hedged MSCI Japan ETF
HEWJ
$730M
13 30 17 110%
CFG icon
1012
Citizens Financial Group
CFG
$29.8B
13 225 212 85.8%
NPK icon
1013
National Presto Industries
NPK
$883M
13 50 37 15.7%
OIS icon
1014
Oil States International
OIS
$505M
13 73 60 66.9%
BMRC icon
1015
Bank of Marin Bancorp
BMRC
$460M
13 37 24 17.1%
AIN icon
1016
Albany International
AIN
$2.09B
13 71 58 28.2%
TPC
1017
Tutor Perini Cor
TPC
$4.06B
13 62 49 172%
HTO
1018
H2O America
HTO
$2.63B
13 55 42 10.9%
LRGF icon
1019
iShares US Equity Factor ETF
LRGF
$3.54B
13 20 7 154%
SAFE
1020
Safehold
SAFE
$1.17B
13 55 42 71.6%
ETSY icon
1021
Etsy
ETSY
$7.7B
13 54 41 380%
ACGL icon
1022
Arch Capital
ACGL
$35.6B
13 107 94 211%
PGHY icon
1023
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
13 22 9 18.5%
STRA icon
1024
Strategic Education
STRA
$1.93B
13 54 41 2.43%
IEUS icon
1025
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
13 15 2 25.4%