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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 Sep ‘15
HPF
1001
John Hancock Preferred Income Fund II
HPF
$344M
42 -4 -9% 16.8%
STAA icon
1002
STAAR Surgical
STAA
$1.26B
73 -7 -9% 225%
ASMB icon
1003
Assembly Biosciences
ASMB
$529M
52 -5 -9% 76.7%
TBPH icon
1004
Theravance Biopharma
TBPH
$875M
83 -8 -9% 53.7%
SFST icon
1005
Southern First Bancshares
SFST
$590M
31 -3 -9% 204%
KNOP icon
1006
KNOT Offshore Partners
KNOP
$370M
31 -3 -9% 27.7%
CYD icon
1007
China Yuchai International
CYD
$1.74B
61 -6 -9% 275%
TG icon
1008
Tredegar Corp
TG
$284M
111 -11 -9% 37.8%
TCI icon
1009
Transcontinental Realty Investors
TCI
$312M
10 -1 -9% 177%
DVYE icon
1010
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
40 -4 -9% 11.5%
MTW icon
1011
Manitowoc
MTW
$679M
198 -20 -9% 39.1%
DTD icon
1012
WisdomTree US Total Dividend Fund
DTD
$1.69B
59 -6 -9% 186%
FEP icon
1013
First Trust Europe AlphaDEX Fund
FEP
$530M
49 -5 -9% 111%
NKX icon
1014
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
39 -4 -9% 15.6%
GDOT icon
1015
Green Dot
GDOT
$744M
146 -15 -9% 25.5%
OXLC
1016
Oxford Lane Capital
OXLC
$902M
29 -3 -9% 83.8%
XNET
1017
Xunlei
XNET
$318M
29 -3 -9% 31.5%
IIM icon
1018
Invesco Value Municipal Income Trust
IIM
$597M
58 -6 -9% 17.9%
SSP icon
1019
E.W. Scripps
SSP
$317M
145 -15 -9% 80.4%
XPH icon
1020
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
77 -8 -9% 49.2%
CPRI icon
1021
Capri Holdings
CPRI
$1.71B
420 -44 -9% 64.3%
ATLO icon
1022
AMES National
ATLO
$276M
38 -4 -10% 35.9%
KOS icon
1023
Kosmos Energy
KOS
$1.51B
104 -11 -10% 54.7%
NOAH
1024
Noah Holdings
NOAH
$605M
66 -7 -10% 62.5%
BHB icon
1025
Bar Harbor Bankshares
BHB
$656M
66 -7 -10% 83.4%
39 40
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