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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 ‘14
MTW icon
851
Manitowoc
MTW
$675M
241 -7 -3% 36.8%
EGY icon
852
Vaalco Energy
EGY
$594M
137 -4 -3% 23.2%
NVAX icon
853
Novavax
NVAX
$1.31B
137 -4 -3% 91.4%
ONIT
854
Onity Group
ONIT
$332M
270 -8 -3% 92.9%
TDF
855
Templeton Dragon Fund
TDF
$280M
66 -2 -3% 56.9%
TCPC icon
856
BlackRock TCP Capital
TCPC
$345M
99 -3 -3% 77.4%
NRP icon
857
Natural Resource Partners
NRP
$1.42B
98 -3 -3% 35.4%
ETG
858
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
65 -2 -3% 38.2%
QNST icon
859
QuinStreet
QNST
$1.21B
97 -3 -3% 283%
ACHV icon
860
Achieve Life Sciences
ACHV
$683M
63 -2 -3% 99.9%
FFC
861
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
63 -2 -3% 17.2%
IRS
862
IRSA Inversiones y Representaciones
IRS
$1.26B
31 -1 -3% 5.38%
AMN icon
863
AMN Healthcare
AMN
$1.4B
152 -5 -3% 193%
CODI icon
864
Compass Diversified
CODI
$828M
91 -3 -3% 39.4%
EVC icon
865
Entravision Communication
EVC
$1.1B
121 -4 -3% 92.4%
NBN icon
866
Northeast Bank
NBN
$1.14B
30 -1 -3% 1,294%
ODC icon
867
Oil-Dri
ODC
$1.34B
60 -2 -3% 507%
ACRE
868
Ares Commercial Real Estate
ACRE
$270M
90 -3 -3% 60.8%
VRTS icon
869
Virtus Investment Partners
VRTS
$1.1B
147 -5 -3% 22%
IGR
870
CBRE Global Real Estate Income Fund
IGR
$713M
88 -3 -3% 48.3%
BZH icon
871
Beazer Homes USA
BZH
$907M
113 -4 -3% 58.2%
AMSC icon
872
American Superconductor
AMSC
$1.59B
82 -3 -4% 101%
ASMB icon
873
Assembly Biosciences
ASMB
$529M
27 -1 -4% 66.1%
MMD
874
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
27 -1 -4% 15.9%
PGF icon
875
Invesco Financial Preferred ETF
PGF
$674M
108 -4 -4% 25.4%
33 34
35
36 37