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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 Jun ‘19
CRTO icon
1401
Criteo S.A. Ordinary Shares
CRTO
$923M
136 -15 -10% 6.8%
REPX icon
1402
Riley Exploration Permian
REPX
$758M
9 -1 -10% 242%
TATT icon
1403
TAT Technologies
TATT
$515M
9 -1 -10% 594%
WILC icon
1404
G. Willi-Food International
WILC
$403M
9 -1 -10% 193%
TDF
1405
Templeton Dragon Fund
TDF
$280M
54 -6 -10% 42.1%
SB icon
1406
Safe Bulkers
SB
$774M
63 -7 -10% 387%
EEMS icon
1407
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
72 -8 -10% 68%
PMM
1408
Franklin Managed Municipal Income Trust
PMM
$273M
72 -8 -10% 16.4%
LQDT icon
1409
Liquidity Services
LQDT
$1.32B
99 -11 -10% 591%
BBBY
1410
Bed Bath & Beyond
BBBY
$442M
126 -14 -10% 54.6%
CAL icon
1411
Caleres
CAL
$487M
162 -18 -10% 27.2%
TWO
1412
Two Harbors Investment
TWO
$1.27B
303 -34 -10% 76.1%
NOMD icon
1413
Nomad Foods
NOMD
$1.68B
204 -23 -10% 43.9%
IQ icon
1414
iQIYI
IQ
$1.28B
238 -27 -10% 93.6%
FUNC icon
1415
First United
FUNC
$289M
44 -5 -10% 127%
ASIX icon
1416
AdvanSix
ASIX
$444M
316 -36 -10% 32.5%
MYGN icon
1417
Myriad Genetics
MYGN
$312M
235 -27 -10% 88.3%
NFLT icon
1418
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
26 -3 -10% 6.59%
KBE icon
1419
State Street SPDR S&P Bank ETF
KBE
$1.71B
199 -23 -10% 61.4%
CTRN icon
1420
Citi Trends
CTRN
$605M
95 -11 -10% 397%
FLTB icon
1421
Fidelity Limited Term Bond ETF
FLTB
$435M
34 -4 -11% 1.3%
APEI icon
1422
American Public Education
APEI
$940M
119 -14 -11% 73.2%
EZA icon
1423
iShares MSCI South Africa ETF
EZA
$578M
76 -9 -11% 27.4%
RSPG icon
1424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
59 -7 -11% 112%
RGR icon
1425
Sturm, Ruger & Co
RGR
$593M
202 -24 -11% 31.9%
55 56
57
58 59