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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
31 Dec ‘14
CLB icon
701
Core Laboratories
CLB
$551M
345 +1 +0.3% 90%
IDT icon
702
IDT Corp
IDT
$1.62B
102 0 0% 354%
FRPH icon
703
FRP Holdings
FRPH
$414M
54 0 0% 10.1%
FEM icon
704
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
40 0 0% 49.4%
DGRS icon
705
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
10 0 0% 108%
PMO
706
Franklin Municipal Opportunities Trust
PMO
$285M
58 0 0% 13.3%
MLN icon
707
VanEck Long Muni ETF
MLN
$682M
23 0 0% 11.9%
KINS icon
708
Kingstone Companies
KINS
$275M
19 0 0% 133%
FCEL icon
709
FuelCell Energy
FCEL
$1.6B
109 0 0% 99.7%
NAC icon
710
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
55 0 0% 21.1%
AVBH
711
Avidbank Holdings
AVBH
$354M
2 0 0% –
THFF icon
712
First Financial Corp
THFF
$962M
92 0 0% 127%
RELL icon
713
Richardson Electronics
RELL
$296M
45 0 0% 102%
PRTA icon
714
Prothena Corp
PRTA
$451M
127 0 0% 57.7%
PKOH icon
715
Park-Ohio Holdings
PKOH
$714M
107 0 0% 21.8%
PICB icon
716
Invesco International Corporate Bond ETF
PICB
$360M
53 0 0% 18.6%
NGNE icon
717
Neurogene
NGNE
$723M
22 0 0% 75.9%
HPS
718
John Hancock Preferred Income Fund III
HPS
$459M
41 0 0% 20.2%
FNX icon
719
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
69 0 0% 177%
WSBF icon
720
Waterstone Financial
WSBF
$374M
79 0 0% 58%
TIPT icon
721
Tiptree Inc
TIPT
$674M
39 0 0% 123%
TEI
722
Templeton Emerging Markets Income Fund
TEI
$321M
76 0 0% 40%
SPH icon
723
Suburban Propane Partners
SPH
$1.17B
174 0 0% 59.4%
PSK icon
724
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
50 0 0% 31.9%
SMC
725
Summit Midstream
SMC
$437M
74 0 0% 94.5%
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