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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 ‘18
DLS icon
676
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
197 +6 +3% 22.3%
KOPN icon
677
Kopin
KOPN
$799M
100 +3 +3% 50.7%
CCOI icon
678
Cogent Communications
CCOI
$501M
202 +6 +3% 81.7%
YORW icon
679
York Water
YORW
$508M
101 +3 +3% 1.6%
VNDA icon
680
Vanda Pharmaceuticals
VNDA
$301M
135 +4 +3% 73.9%
SMBC icon
681
Southern Missouri Bancorp
SMBC
$846M
68 +2 +3% 96.9%
NCMI icon
682
National CineMedia
NCMI
$369M
137 +4 +3% 95.3%
RMT
683
Royce Micro-Cap Trust
RMT
$760M
70 +2 +3% 42.3%
XTL icon
684
State Street SPDR S&P Telecom ETF
XTL
$541M
35 +1 +3% 196%
GCO icon
685
Genesco
GCO
$426M
176 +5 +3% 3.5%
JBGS
686
JBG SMITH
JBGS
$649M
283 +8 +3% 69.5%
SLRC icon
687
SLR Investment Corp
SLRC
$704M
107 +3 +3% 36.8%
TRST
688
Trustco Bank Corp NY
TRST
$931M
179 +5 +3% 22.9%
RWR icon
689
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
216 +6 +3% 20.2%
HTT
690
High Templar Tech Ltd
HTT
$391M
72 +2 +3% 71.6%
LPTH icon
691
Lightpath Technologies
LPTH
$826M
36 +1 +3% 472%
EGHT icon
692
8x8 Inc
EGHT
$325M
181 +5 +3% 88.8%
RSPH icon
693
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
109 +3 +3% 95.6%
OSPN icon
694
OneSpan
OSPN
$621M
148 +4 +3% 14.3%
JPIN icon
695
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
111 +3 +3% 32.6%
ODC icon
696
Oil-Dri
ODC
$1.31B
74 +2 +3% 329%
FPI
697
Farmland Partners
FPI
$421M
112 +3 +3% 9.66%
PFN
698
PIMCO Income Strategy Fund II
PFN
$703M
75 +2 +3% 31.9%
SFST icon
699
Southern First Bancshares
SFST
$597M
75 +2 +3% 42.5%
BGY icon
700
BlackRock Enhanced International Dividend Trust
BGY
$530M
76 +2 +3% 1.92%
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