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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 ‘16
BSL
3101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
36 -1 -3% 22.3%
PLUR icon
3102
Pluri
PLUR
$18.1M
36 -1 -3% 98.7%
TSQ icon
3103
Townsquare Media
TSQ
$121M
72 -2 -3% 27.9%
VMO icon
3104
Invesco Municipal Opportunity Trust
VMO
$666M
72 -2 -3% 30.7%
SXI icon
3105
Standex International
SXI
$3.78B
144 -4 -3% 236%
ROG icon
3106
Rogers Corp
ROG
$2.46B
180 -5 -3% 125%
FISV
3107
Fiserv Inc
FISV
$26.4B
751 -21 -3% 0.4%
SANM icon
3108
Sanmina
SANM
$11.1B
250 -7 -3% 629%
NOAH
3109
Noah Holdings
NOAH
$602M
71 -2 -3% 66.4%
COLL icon
3110
Collegium Pharmaceutical
COLL
$1.14B
71 -2 -3% 81.8%
EBF icon
3111
Ennis
EBF
$532M
142 -4 -3% 24.7%
UE icon
3112
Urban Edge Properties
UE
$2.89B
213 -6 -3% 18.6%
OIH icon
3113
VanEck Oil Services ETF
OIH
$2.08B
106 -3 -3% 34.2%
CIEN icon
3114
Ciena
CIEN
$63.3B
282 -8 -3% 1,950%
EMN icon
3115
Eastman Chemical
EMN
$7.69B
563 -16 -3% 0.66%
TXT icon
3116
Textron
TXT
$15.6B
387 -11 -3% 125%
MYN icon
3117
BlackRock MuniYield New York Quality Fund
MYN
$389M
35 -1 -3% 28%
TPZ
3118
Tortoise Electrification Infrastructure ETF
TPZ
$131M
35 -1 -3% 0.49%
CTBI icon
3119
Community Trust Bancorp
CTBI
$1.31B
105 -3 -3% 94.7%
WEN icon
3120
Wendy's
WEN
$1.41B
245 -7 -3% 31.3%
NSP icon
3121
Insperity
NSP
$1.81B
209 -6 -3% 30.8%
ELS icon
3122
Equity Lifestyle Properties
ELS
$12.4B
242 -7 -3% 66.1%
KGC icon
3123
Kinross Gold
KGC
$28.6B
241 -7 -3% 468%
FAD icon
3124
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
34 -1 -3% 257%
CNTY icon
3125
Century Casinos
CNTY
$35.4M
68 -2 -3% 81.8%
123 124
125
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