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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 ‘15
CPAC
3301
Cementos Pacasmayo
CPAC
$1.01B
14 -1 -7% 18.9%
EUSA icon
3302
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
14 -1 -7% 158%
AIRI icon
3303
Air Industries Group
AIRI
$13M
14 -1 -7% 97.3%
UG icon
3304
United-Guardian
UG
$33.3M
28 -2 -7% 62%
SLP icon
3305
Simulations Plus
SLP
$369M
28 -2 -7% 191%
UGA icon
3306
United States Gasoline Fund
UGA
$123M
28 -2 -7% 172%
PNNT
3307
Pennant Park Investment Corp
PNNT
$223M
126 -9 -7% 61%
WCN
3308
Waste Connections
WCN
$43.5B
266 -19 -7% 445%
ABG icon
3309
Asbury Automotive
ABG
$3.92B
181 -13 -7% 133%
SSL icon
3310
Sasol
SSL
$6.98B
139 -10 -7% 70.6%
DXPE icon
3311
DXP Enterprises
DXPE
$2.48B
125 -9 -7% 245%
TX icon
3312
Ternium
TX
$8.8B
83 -6 -7% 159%
ITRI icon
3313
Itron
ITRI
$3.7B
193 -14 -7% 142%
KALU icon
3314
Kaiser Aluminum
KALU
$2.59B
179 -13 -7% 90.5%
MYGN icon
3315
Myriad Genetics
MYGN
$553M
234 -17 -7% 82.8%
QUIK icon
3316
QuickLogic
QUIK
$259M
55 -4 -7% 34.2%
GAIN icon
3317
Gladstone Investment Corp
GAIN
$655M
55 -4 -7% 107%
LSAK icon
3318
Lesaka Technologies
LSAK
$415M
110 -8 -7% 73.5%
DIOD icon
3319
Diodes
DIOD
$4.24B
151 -11 -7% 283%
IYM icon
3320
iShares US Basic Materials ETF
IYM
$1.2B
96 -7 -7% 119%
ISHG icon
3321
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
41 -3 -7% 7.27%
BGB
3322
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
41 -3 -7% 27.6%
CLF icon
3323
Cleveland-Cliffs
CLF
$5.54B
232 -17 -7% 124%
FOSL icon
3324
Fossil Group
FOSL
$243M
300 -22 -7% 94.1%
TAC icon
3325
TransAlta
TAC
$4.4B
109 -8 -7% 79.7%
131 132
133
134 135