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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
HIX
301
Western Asset High Income Fund II
HIX
$355M
67 +4 +6% 39.1%
NWPX icon
302
NWPX Infrastructure Inc
NWPX
$1.15B
85 +5 +6% 811%
OPPJ
303
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
34 +2 +6% 248%
MORT icon
304
VanEck Mortgage REIT Income ETF
MORT
$368M
34 +2 +6% 52.5%
SAR icon
305
Saratoga Investment
SAR
$319M
17 +1 +6% 22.7%
VIOG icon
306
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
17 +1 +6% 195%
PKBK icon
307
Parke Bancorp
PKBK
$405M
17 +1 +6% 298%
JBSS icon
308
John B. Sanfilippo & Son
JBSS
$959M
121 +7 +6% 60.1%
CDZI icon
309
Cadiz
CDZI
$283M
52 +3 +6% 53.7%
AMCX icon
310
AMC Global Media
AMCX
$488M
296 +17 +6% 83.8%
MTRX icon
311
Matrix Service
MTRX
$335M
175 +10 +6% 47%
MIN
312
Aberdeen Intermediate Income Fund
MIN
$279M
70 +4 +6% 46.2%
CFFI icon
313
C&F Financial
CFFI
$281M
35 +2 +6% 137%
TRST
314
Trustco Bank Corp NY
TRST
$940M
142 +8 +6% 89%
PLAB icon
315
Photronics
PLAB
$1.91B
161 +9 +6% 258%
AGZ icon
316
iShares Agency Bond ETF
AGZ
$565M
72 +4 +6% 4.72%
MGPI icon
317
MGP Ingredients
MGPI
$370M
73 +4 +6% 7.93%
BAB icon
318
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
92 +5 +6% 9.84%
AORT icon
319
Artivion
AORT
$1.3B
111 +6 +6% 175%
HNRG icon
320
Hallador Energy
HNRG
$711M
74 +4 +6% 117%
NEWT icon
321
NewtekOne
NEWT
$393M
37 +2 +6% 17.2%
ETD icon
322
Ethan Allen Interiors
ETD
$596M
149 +8 +6% 11.4%
FNX icon
323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
75 +4 +6% 205%
SHBI icon
324
Shore Bancshares
SHBI
$794M
38 +2 +6% 145%
FUND
325
Sprott Focus Trust
FUND
$310M
38 +2 +6% 75.5%
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