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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
31 Mar ‘14
ALCO icon
3226
Alico
ALCO
$303M
50 -5 -9% 8.22%
MUA icon
3227
BlackRock MuniAssets Fund
MUA
$670M
50 -5 -9% 19%
MYI icon
3228
BlackRock MuniYield Quality Fund III
MYI
$714M
50 -5 -9% 21%
SHOE
3229
Shoe Station Group
SHOE
$391M
70 -7 -9% 25.1%
INN
3230
Summit Hotel Properties
INN
$646M
139 -14 -9% 35.5%
GXC icon
3231
State Street SPDR S&P China ETF
GXC
$473M
89 -9 -9% 25.2%
TEI
3232
Templeton Emerging Markets Income Fund
TEI
$322M
69 -7 -9% 51.4%
VMO icon
3233
Invesco Municipal Opportunity Trust
VMO
$657M
69 -7 -9% 20.2%
LINC icon
3234
Lincoln Educational Services
LINC
$812M
69 -7 -9% 579%
MORN icon
3235
Morningstar
MORN
$7.97B
147 -15 -9% 169%
HPS
3236
John Hancock Preferred Income Fund III
HPS
$450M
39 -4 -9% 19.2%
PDT
3237
John Hancock Premium Dividend Fund
PDT
$622M
58 -6 -9% 2.32%
XSD icon
3238
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
19 -2 -10% 1,325%
PXJ icon
3239
Invesco Oil & Gas Services ETF
PXJ
$64.2M
38 -4 -10% 67%
ASPS icon
3240
Altisource Portfolio Solutions
ASPS
$65M
114 -12 -10% 99.4%
MSGS icon
3241
Madison Square Garden
MSGS
$9.59B
189 -20 -10% 884%
PHI icon
3242
PLDT
PHI
$4.19B
113 -12 -10% 68.3%
RUSHB icon
3243
Rush Enterprises Class B
RUSHB
$8.31B
28 -3 -10% 513%
RBA icon
3244
RB Global
RBA
$15.9B
140 -15 -10% 255%
NXST icon
3245
Nexstar Media Group
NXST
$5.72B
130 -14 -10% 394%
TTMI icon
3246
TTM Technologies
TTMI
$12.8B
139 -15 -10% 1,340%
GF
3247
New Germany Fund
GF
$187M
37 -4 -10% 40.9%
BANC icon
3248
Banc of California
BANC
$2.98B
83 -9 -10% 53.4%
ZUMZ icon
3249
Zumiez
ZUMZ
$311M
110 -12 -10% 23.9%
DXLG icon
3250
Destination XL Group
DXLG
$34.8M
82 -9 -10% 88.8%
128 129
130
131 132