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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 ‘15
NOAH
3401
Noah Holdings
NOAH
$598M
66 -7 -10% 62.9%
BHB icon
3402
Bar Harbor Bankshares
BHB
$659M
66 -7 -10% 84.3%
EWD icon
3403
iShares MSCI Sweden ETF
EWD
$765M
66 -7 -10% 85.9%
MSD
3404
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
47 -5 -10% 12.8%
PROV icon
3405
Provident Financial
PROV
$115M
47 -5 -10% 9.3%
SGA icon
3406
Saga Communications
SGA
$58M
47 -5 -10% 72.8%
SOR
3407
Source Capital
SOR
$384M
47 -5 -10% 31.2%
CG icon
3408
Carlyle Group
CG
$17.5B
122 -13 -10% 192%
VGLT icon
3409
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
28 -3 -10% 30.1%
MTEX icon
3410
Mannatech
MTEX
$13.7M
28 -3 -10% 62.6%
FLTR icon
3411
VanEck IG Floating Rate ETF
FLTR
$3.08B
28 -3 -10% 3.39%
SMSI icon
3412
Smith Micro Software
SMSI
$16.6M
28 -3 -10% 97.9%
CRT
3413
Cross Timbers Royalty Trust
CRT
$62.9M
28 -3 -10% 32.2%
AP icon
3414
Ampco-Pittsburgh
AP
$184M
56 -6 -10% 18.1%
IMVP
3415
Invesco India ETF
IMVP
$106M
56 -6 -10% 1.21%
FOR icon
3416
Forestar Group
FOR
$1.48B
121 -13 -10% 120%
LMNR icon
3417
Limoneira
LMNR
$245M
65 -7 -10% 19.3%
CBT icon
3418
Cabot Corp
CBT
$4.37B
241 -26 -10% 168%
LITS
3419
Lite Strategy Inc
LITS
$33.8M
37 -4 -10% 96.8%
IXG icon
3420
iShares Global Financials ETF
IXG
$701M
46 -5 -10% 162%
SBSW icon
3421
Sibanye-Stillwater
SBSW
$8.56B
92 -10 -10% 177%
HLX icon
3422
Helix Energy Solutions
HLX
$1.44B
193 -21 -10% 104%
ALB icon
3423
Albemarle
ALB
$15.9B
303 -33 -10% 205%
TLPH icon
3424
Talphera
TLPH
$65.4M
55 -6 -10% 97.9%
CMCM
3425
Cheetah Mobile
CMCM
$94M
55 -6 -10% –
135 136
137
138 139