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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
AAOI icon
3126
Applied Optoelectronics
AAOI
$8.98B
86 -7 -8% 595%
SNDA icon
3127
Sonida Senior Living
SNDA
$1.91B
98 -8 -8% 87.4%
TRNO icon
3128
Terreno Realty
TRNO
$7.43B
98 -8 -8% 273%
PLUS icon
3129
ePlus
PLUS
$2.35B
98 -8 -8% 542%
TY icon
3130
TRI-Continental Corp
TY
$1.88B
61 -5 -8% 69.7%
QUIK icon
3131
QuickLogic
QUIK
$259M
61 -5 -8% 65%
HIO
3132
Western Asset High Income Opportunity Fund
HIO
$345M
61 -5 -8% 37.3%
DXPE icon
3133
DXP Enterprises
DXPE
$2.48B
134 -11 -8% 117%
RNP icon
3134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
73 -6 -8% 18.2%
EVT icon
3135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
73 -6 -8% 34.7%
FLO icon
3136
Flowers Foods
FLO
$1.76B
231 -19 -8% 54.8%
MCRI icon
3137
Monarch Casino & Resort
MCRI
$2.2B
85 -7 -8% 943%
SWX icon
3138
Southwest Gas
SWX
$6.65B
182 -15 -8% 89%
WTM icon
3139
White Mountains Insurance
WTM
$5.39B
169 -14 -8% 245%
OVLY icon
3140
Oak Valley Bancorp
OVLY
$285M
12 -1 -8% 238%
PANL icon
3141
Pangaea Logistics
PANL
$462M
12 -1 -8% 26.2%
FDIQ
3142
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
12 -1 -8% 89.6%
TRAW icon
3143
Traws Pharma
TRAW
$10.4M
12 -1 -8% 100%
UONE icon
3144
Urban One Class A
UONE
$21.6M
12 -1 -8% 84.3%
EDC icon
3145
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$153M
24 -2 -8% 31.7%
VLT icon
3146
Invesco High Income Trust II
VLT
$68.6M
24 -2 -8% 32.6%
JRI icon
3147
Nuveen Real Asset Income & Growth Fund
JRI
$358M
24 -2 -8% 32.8%
IMCB icon
3148
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
36 -3 -8% 179%
ISD
3149
PGIM High Yield Bond Fund
ISD
$425M
36 -3 -8% 23.7%
SHBI icon
3150
Shore Bancshares
SHBI
$756M
36 -3 -8% 151%
124 125
126
127 128