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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘14
GSG icon
1026
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
97 -13 -12% 5.07%
ICFI icon
1027
ICF International
ICFI
$1.72B
104 -14 -12% 209%
NGVC icon
1028
Vitamin Cottage Natural Grocers
NGVC
$654M
74 -10 -12% 74.4%
TEN
1029
Tsakos Energy Navigation Ltd
TEN
$1.18B
73 -10 -12% 22.7%
KELYA icon
1030
Kelly Services Class A
KELYA
$528M
130 -18 -12% 3.06%
IDGT icon
1031
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
36 -5 -12% 238%
IYE icon
1032
iShares US Energy ETF
IYE
$1.7B
122 -17 -12% 18.8%
RAVI icon
1033
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
7 -1 -13% 0.63%
TWN
1034
Taiwan Fund
TWN
$527M
21 -3 -13% 386%
ASUR icon
1035
Asure Software
ASUR
$250M
21 -3 -13% 71.7%
SPXU icon
1036
ProShares UltraPro Short S&P 500
SPXU
$384M
28 -4 -13% 99.8%
MQY icon
1037
BlackRock MuniYield Quality Fund
MQY
$817M
35 -5 -13% 23.8%
GEVO icon
1038
Gevo
GEVO
$382M
35 -5 -13% 99.9%
CSWC icon
1039
Capital Southwest
CSWC
$1.6B
63 -9 -13% 91.4%
GYRE icon
1040
Gyre Therapeutics
GYRE
$744M
55 -8 -13% 99.7%
UAN icon
1041
CVR Partners
UAN
$1.34B
75 -11 -13% 7.82%
WNEB icon
1042
Western New England Bancorp
WNEB
$275M
61 -9 -13% 94.3%
SMMU icon
1043
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
20 -3 -13% 0.2%
HELE icon
1044
Helen of Troy
HELE
$693M
159 -24 -13% 43.3%
TCPC icon
1045
BlackRock TCP Capital
TCPC
$345M
86 -13 -13% 74.4%
GUT
1046
Gabelli Utility Trust
GUT
$559M
33 -5 -13% 10.3%
EVC icon
1047
Entravision Communication
EVC
$1.1B
105 -16 -13% 202%
GSL icon
1048
Global Ship Lease
GSL
$1.53B
19 -3 -14% 32.3%
NUGT icon
1049
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
38 -6 -14% 82.4%
RGR icon
1050
Sturm, Ruger & Co
RGR
$593M
164 -26 -14% 23.8%
40 41
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