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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 Jun ‘16
TNK icon
3351
Teekay Tankers
TNK
$2.52B
133 -6 -4% 205%
UVE icon
3352
Universal Insurance Holdings
UVE
$1.17B
155 -7 -4% 127%
RVP icon
3353
Retractable Technologies
RVP
$20.9M
22 -1 -4% 72.3%
AXR icon
3354
AMREP Corp
AXR
$136M
22 -1 -4% 420%
NTIC icon
3355
Northern Technologies International Corp
NTIC
$77M
22 -1 -4% 46.9%
TENX icon
3356
Tenax Therapeutics
TENX
$413M
22 -1 -4% 100%
WDIV icon
3357
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
22 -1 -4% 33.4%
NXG
3358
NXG NextGen Infrastructure Income Fund
NXG
$361M
22 -1 -4% 1.68%
NMI icon
3359
Nuveen Municipal Income
NMI
$130M
22 -1 -4% 18%
FLTB icon
3360
Fidelity Limited Term Bond ETF
FLTB
$416M
22 -1 -4% 1.75%
CBFV icon
3361
CB Financial Services
CBFV
$184M
22 -1 -4% 70.4%
RMT
3362
Royce Micro-Cap Trust
RMT
$757M
66 -3 -4% 92.9%
GLP icon
3363
Global Partners
GLP
$1.66B
66 -3 -4% 257%
EC icon
3364
Ecopetrol
EC
$32.6B
110 -5 -4% 65.9%
ESE icon
3365
ESCO Technologies
ESE
$8.44B
153 -7 -4% 716%
DNOW icon
3366
DNOW Inc
DNOW
$2.38B
284 -13 -4% 28.1%
IHE icon
3367
iShares US Pharmaceuticals ETF
IHE
$1.24B
87 -4 -4% 105%
SNN icon
3368
Smith & Nephew
SNN
$12.6B
174 -8 -4% 13.1%
AIN icon
3369
Albany International
AIN
$2.08B
152 -7 -4% 83.8%
GPRE icon
3370
Green Plains
GPRE
$1.22B
152 -7 -4% 11.6%
DTD icon
3371
WisdomTree US Total Dividend Fund
DTD
$1.63B
65 -3 -4% 146%
BEN icon
3372
Franklin Resources
BEN
$17.1B
520 -24 -4% 1.56%
DXPE icon
3373
DXP Enterprises
DXPE
$2.55B
107 -5 -4% 1,002%
NOK icon
3374
Nokia
NOK
$65.2B
277 -13 -4% 105%
ITT icon
3375
ITT
ITT
$17.4B
297 -14 -5% 510%
133 134
135
136 137