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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘14
GHM icon
301
Graham Corp
GHM
$1.33B
2 0 0% 293%
HFWA icon
302
Heritage Financial
HFWA
$1.22B
1 0 0% 69.7%
UVSP icon
303
Univest Financial
UVSP
$1.18B
1 0 0% 112%
SIZE icon
304
iShares MSCI USA Size Factor ETF
SIZE
$445M
1 0 0% 183%
FCG icon
305
First Trust Natural Gas ETF
FCG
$645M
2 0 0% 46.9%
TRNS icon
306
Transcat
TRNS
$915M
1 0 0% 857%
OIS icon
307
Oil States International
OIS
$536M
1 0 0% 81.8%
RWX icon
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
10 0 0% 33%
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
1 0 0% 18.4%
AAT
310
American Assets Trust
AAT
$1.39B
2 0 0% 43.3%
MLKN icon
311
MillerKnoll
MLKN
$1.64B
1 0 0% 18.3%
JXI icon
312
iShares Global Utilities ETF
JXI
$307M
1 0 0% 68.9%
LNN icon
313
Lindsay Corp
LNN
$1.18B
1 0 0% 35%
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$676M
2 0 0% 186%
PPT
315
Franklin Premier Income Trust
PPT
$330M
2 0 0% 34.3%
ESRT icon
316
Empire State Realty Trust
ESRT
$817M
1 0 0% 73.2%
SCHL icon
317
Scholastic
SCHL
$792M
1 0 0% 15.3%
NCZ
318
Virtus Convertible & Income Fund II
NCZ
$306M
1 0 0% 54.8%
BXC icon
319
BlueLinx
BXC
$701M
2 0 0% 669%
MTUS icon
320
Metallus
MTUS
$900M
1 0 0% 41.3%
CTO
321
CTO Realty Growth
CTO
$819M
3 0 0% 44.2%
NRP icon
322
Natural Resource Partners
NRP
$1.36B
1 0 0% 11.3%
EELV icon
323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
1 0 0% 11.7%
OSUR icon
324
OraSure Technologies
OSUR
$259M
1 0 0% 63%
DTH icon
325
WisdomTree International High Dividend Fund
DTH
$659M
1 0 0% 37.3%
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