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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 ‘14
EVT icon
3101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
74 -6 -8% 35%
HCKT icon
3102
Hackett Group
HCKT
$280M
86 -7 -8% 88.9%
AAOI icon
3103
Applied Optoelectronics
AAOI
$6.62B
86 -7 -8% 384%
TRNO icon
3104
Terreno Realty
TRNO
$6.99B
98 -8 -8% 241%
SNDA icon
3105
Sonida Senior Living
SNDA
$1.7B
98 -8 -8% 88.9%
PLUS icon
3106
ePlus
PLUS
$2.48B
98 -8 -8% 579%
TY icon
3107
TRI-Continental Corp
TY
$1.87B
61 -5 -8% 67.5%
QUIK icon
3108
QuickLogic
QUIK
$171M
61 -5 -8% 77.8%
HIO icon
3109
Western Asset High Income Opportunity Fund
HIO
$317M
61 -5 -8% 42.5%
DXPE icon
3110
DXP Enterprises
DXPE
$2.71B
134 -11 -8% 137%
RNP icon
3111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$887M
73 -6 -8% 5.72%
FLO icon
3112
Flowers Foods
FLO
$1.29B
231 -19 -8% 66.8%
MCRI icon
3113
Monarch Casino & Resort
MCRI
$2.05B
85 -7 -8% 860%
EZPW icon
3114
Ezcorp Inc
EZPW
$2.05B
145 -12 -8% 237%
WTM icon
3115
White Mountains Insurance
WTM
$5.13B
169 -14 -8% 241%
OVLY icon
3116
Oak Valley Bancorp
OVLY
$283M
12 -1 -8% 235%
TRAW icon
3117
Traws Pharma
TRAW
$6.01M
12 -1 -8% 100%
UONE icon
3118
Urban One Class A
UONE
$19.1M
12 -1 -8% 86.5%
PANL icon
3119
Pangaea Logistics
PANL
$499M
12 -1 -8% 20.5%
FDIQ icon
3120
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.4M
12 -1 -8% 97.8%
VLT icon
3121
Invesco High Income Trust II
VLT
$57.9M
24 -2 -8% 42.9%
JRI icon
3122
Nuveen Real Asset Income & Growth Fund
JRI
$381M
24 -2 -8% 45.7%
EDC icon
3123
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
24 -2 -8% 40.4%
SHBI icon
3124
Shore Bancshares
SHBI
$756M
36 -3 -8% 152%
ISD icon
3125
PGIM High Yield Bond Fund
ISD
$383M
36 -3 -8% 31.3%
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