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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
RTH icon
426
VanEck Retail ETF
RTH
$263M
37 +2 +6% 267%
QUAD icon
427
Quad
QUAD
$525M
151 +8 +6% 45%
BDN
428
Brandywine Realty Trust
BDN
$554M
227 +12 +6% 75.8%
CNOB icon
429
Center Bancorp
CNOB
$1.78B
95 +5 +6% 52.4%
KBWY icon
430
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
38 +2 +6% 41.6%
BGH
431
Barings Global Short Duration High Yield Fund
BGH
$287M
38 +2 +6% 28.4%
DNL icon
432
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
19 +1 +6% 83.9%
LTRX icon
433
Lantronix
LTRX
$266M
19 +1 +6% 262%
NAVI icon
434
Navient
NAVI
$853M
362 +19 +6% 50.1%
RBCAA icon
435
Republic Bancorp
RBCAA
$1.95B
77 +4 +5% 286%
AMSF icon
436
AMERISAFE
AMSF
$540M
155 +8 +5% 38.1%
INVX
437
Innovex International
INVX
$1.97B
252 +13 +5% 62.7%
UNG icon
438
United States Natural Gas Fund
UNG
$478M
78 +4 +5% 95.5%
AOK icon
439
iShares Core Conservative Allocation ETF
AOK
$793M
39 +2 +5% 27.7%
CNMD icon
440
CONMED
CNMD
$1.47B
157 +8 +5% 15.7%
INN
441
Summit Hotel Properties
INN
$700M
197 +10 +5% 50.1%
MCI
442
Barings Corporate Investors
MCI
$345M
40 +2 +5% 4.36%
FEMS icon
443
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
20 +1 +5% 34.4%
FCCO icon
444
First Community Corp
FCCO
$322M
20 +1 +5% 181%
CTRN icon
445
Citi Trends
CTRN
$605M
122 +6 +5% 200%
DLX icon
446
Deluxe
DLX
$1.15B
326 +16 +5% 59.7%
ISCB icon
447
iShares Morningstar Small-Cap ETF
ISCB
$292M
41 +2 +5% 114%
MSEX icon
448
Middlesex Water
MSEX
$1.1B
105 +5 +5% 158%
CMRE icon
449
Costamare
CMRE
$1.77B
63 +3 +5% 20.2%
NXP icon
450
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
42 +2 +5% 5.23%
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