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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
PRQR icon
826
ProQR Therapeutics
PRQR
$265M
37 -1 -3% 88.7%
UAN icon
827
CVR Partners
UAN
$1.34B
73 -2 -3% 0.21%
SHBI icon
828
Shore Bancshares
SHBI
$796M
36 -1 -3% 153%
CMCO icon
829
Columbus McKinnon
CMCO
$584M
108 -3 -3% 19.1%
RWO icon
830
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
144 -4 -3% 10.8%
UHT
831
Universal Health Realty Income Trust
UHT
$594M
142 -4 -3% 8.05%
HUN icon
832
Huntsman Corp
HUN
$1.77B
282 -8 -3% 54.1%
ORRF icon
833
Orrstown Financial Services
ORRF
$838M
35 -1 -3% 163%
BUI icon
834
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
35 -1 -3% 48.5%
CRAI icon
835
CRA International
CRAI
$1.06B
105 -3 -3% 507%
SVC
836
Service Properties Trust
SVC
$1.07B
345 -10 -3% 94.2%
IWC icon
837
iShares Micro-Cap ETF
IWC
$1.5B
136 -4 -3% 144%
XRX icon
838
Xerox
XRX
$425M
542 -16 -3% 88.4%
UTI icon
839
Universal Technical Institute
UTI
$1.59B
101 -3 -3% 237%
PRGS icon
840
Progress Software
PRGS
$1.76B
166 -5 -3% 55.8%
SAFT icon
841
Safety Insurance
SAFT
$1.52B
132 -4 -3% 79.3%
NPKI
842
NPK International
NPKI
$1.14B
164 -5 -3% 65.8%
FRA icon
843
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
65 -2 -3% 19.7%
DTD icon
844
WisdomTree US Total Dividend Fund
DTD
$1.69B
65 -2 -3% 166%
RZV icon
845
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
32 -1 -3% 138%
ETG
846
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
64 -2 -3% 44%
GIC icon
847
Global Industrial
GIC
$1.49B
64 -2 -3% 353%
FLO icon
848
Flowers Foods
FLO
$1.57B
255 -8 -3% 65%
PMT
849
PennyMac Mortgage Investment
PMT
$842M
158 -5 -3% 44.6%
HIX
850
Western Asset High Income Fund II
HIX
$355M
63 -2 -3% 47.7%
32 33
34
35 36