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 ‘15
ESP icon
3401
Espey Mfg & Electronics Corp
ESP
$162M
23 -2 -8% 118%
EEA icon
3402
European Equity Fund
EEA
$69.3M
23 -2 -8% 18.9%
BKTI icon
3403
BK Technologies
BKTI
$249M
23 -2 -8% 168%
BRT icon
3404
BRT Apartments
BRT
$247M
23 -2 -8% 87.1%
NXH icon
3405
Neighborhood Intelligence Inc
NXH
$178M
92 -8 -8% 90.4%
BKT icon
3406
BlackRock Income Trust
BKT
$310M
57 -5 -8% 49.6%
PGJ icon
3407
Invesco Golden Dragon China ETF
PGJ
$82.5M
34 -3 -8% 34.9%
LOPE icon
3408
Grand Canyon Education
LOPE
$4.18B
170 -15 -8% 278%
PSEC icon
3409
Prospect Capital
PSEC
$854M
204 -18 -8% 78.3%
CPRI icon
3410
Capri Holdings
CPRI
$1.71B
464 -41 -8% 64.3%
AIR icon
3411
AAR Corp
AIR
$3.9B
147 -13 -8% 205%
STGW icon
3412
Stagwell
STGW
$2.15B
113 -10 -8% 55.4%
BLW icon
3413
BlackRock Limited Duration Income Trust
BLW
$453M
56 -5 -8% 23.6%
UE icon
3414
Urban Edge Properties
UE
$2.42B
201 -18 -8% 7.74%
VHC icon
3415
VirnetX Holding Corp
VHC
$45.8M
78 -7 -8% 87%
DCO icon
3416
Ducommun
DCO
$2.54B
100 -9 -8% 556%
IDU icon
3417
iShares US Utilities ETF
IDU
$1.43B
111 -10 -8% 105%
ICCC icon
3418
ImmuCell
ICCC
$97.6M
11 -1 -8% 36.9%
PVI icon
3419
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
22 -2 -8% 0.16%
FXA icon
3420
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
33 -3 -8% 10.5%
PCF icon
3421
High Income Securities Fund
PCF
$94.5M
33 -3 -8% 35.2%
ASND icon
3422
Ascendis Pharma A/S
ASND
$14.9B
33 -3 -8% 1,184%
ITRN icon
3423
Ituran Location and Control
ITRN
$995M
33 -3 -8% 101%
GLQ icon
3424
Clough Global Equity Fund
GLQ
$139M
33 -3 -8% 50%
CFFI icon
3425
C&F Financial
CFFI
$331M
33 -3 -8% 175%
135 136
137
138 139