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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
NEWT icon
951
NewtekOne
NEWT
$391M
35 -2 -5% 23.6%
DMLP icon
952
Dorchester Minerals
DMLP
$1.26B
70 -4 -5% 21.9%
SOR
953
Source Capital
SOR
$385M
52 -3 -5% 35.7%
BJRI icon
954
BJ's Restaurants
BJRI
$1.48B
156 -9 -5% 43.6%
CSIQ icon
955
Canadian Solar
CSIQ
$1.08B
155 -9 -5% 44.4%
IFLN
956
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
86 -5 -5% 2.14%
IQDF icon
957
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
17 -1 -6% 44%
CIX icon
958
Comp X International
CIX
$371M
17 -1 -6% 155%
ALT icon
959
Altimmune
ALT
$599M
34 -2 -6% 99.4%
IDGT icon
960
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
34 -2 -6% 205%
EPOL icon
961
iShares MSCI Poland ETF
EPOL
$818M
51 -3 -6% 93.5%
IYK icon
962
iShares US Consumer Staples ETF
IYK
$1.43B
85 -5 -6% 113%
TDAY
963
USA Today Co
TDAY
$1.06B
151 -9 -6% 59.6%
RELL icon
964
Richardson Electronics
RELL
$304M
33 -2 -6% 156%
TY icon
965
TRI-Continental Corp
TY
$1.9B
66 -4 -6% 68.6%
NTGR icon
966
NETGEAR
NTGR
$635M
148 -9 -6% 21.2%
KRO icon
967
KRONOS Worldwide
KRO
$989M
98 -6 -6% 21.6%
GHM icon
968
Graham Corp
GHM
$1.31B
81 -5 -6% 445%
HCSG icon
969
Healthcare Services Group
HCSG
$1.53B
210 -13 -6% 32.7%
SAR icon
970
Saratoga Investment
SAR
$322M
16 -1 -6% 16.5%
NBH
971
Neuberger Municipal Fund Inc
NBH
$304M
32 -2 -6% 31.1%
SMP icon
972
Standard Motor Products
SMP
$911M
127 -8 -6% 16.1%
GXC icon
973
State Street SPDR S&P China ETF
GXC
$482M
95 -6 -6% 4.13%
DHS icon
974
WisdomTree US High Dividend Fund
DHS
$1.58B
95 -6 -6% 97.2%
IGOV icon
975
iShares International Treasury Bond ETF
IGOV
$1.54B
79 -5 -6% 7.68%
37 38
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