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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
GAIN icon
3401
Gladstone Investment Corp
GAIN
$610M
56 -3 -5% 114%
EIG icon
3402
Employers Holdings
EIG
$894M
168 -9 -5% 71.5%
EML icon
3403
Eastern Company
EML
$145M
37 -2 -5% 45.5%
HPS icon
3404
John Hancock Preferred Income Fund III
HPS
$375M
37 -2 -5% 41.5%
GXC icon
3405
State Street SPDR S&P China ETF
GXC
$450M
74 -4 -5% 22.7%
KVHI icon
3406
KVH Industries
KVHI
$115M
74 -4 -5% 17.8%
FLWS icon
3407
1-800-Flowers.com
FLWS
$166M
111 -6 -5% 71.3%
CPT icon
3408
Camden Property Trust
CPT
$11.3B
330 -18 -5% 10.8%
OCSL icon
3409
Oaktree Specialty Lending
OCSL
$1.02B
128 -7 -5% 20.4%
MTH icon
3410
Meritage Homes
MTH
$3.8B
146 -8 -5% 210%
LPLA icon
3411
LPL Financial
LPLA
$25.6B
145 -8 -5% 1,345%
DNL icon
3412
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
18 -1 -5% 90.3%
AUBN icon
3413
Auburn National Bancorp
AUBN
$92M
18 -1 -5% 7.34%
XSW icon
3414
State Street SPDR S&P Software & Services ETF
XSW
$476M
18 -1 -5% 303%
GOF icon
3415
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
36 -2 -5% 51.2%
CVU icon
3416
CPI Aerostructures
CVU
$67.6M
36 -2 -5% 17.1%
CACI icon
3417
CACI
CACI
$13.5B
233 -13 -5% 574%
PBF icon
3418
PBF Energy
PBF
$10.8B
233 -13 -5% 283%
VTOL icon
3419
Bristow Group
VTOL
$1.22B
107 -6 -5% 120%
CHY icon
3420
Calamos Convertible and High Income Fund
CHY
$957M
89 -5 -5% 12.2%
PMO icon
3421
Franklin Municipal Opportunities Trust
PMO
$258M
53 -3 -5% 29.7%
MVIS icon
3422
Microvision
MVIS
$36.1M
53 -3 -5% 95.3%
SOHU icon
3423
Sohu.com
SOHU
$327M
106 -6 -5% 66.8%
URBN icon
3424
Urban Outfitters
URBN
$7.27B
298 -17 -5% 209%
FTLS icon
3425
First Trust Long/Short Equity ETF
FTLS
$2.65B
35 -2 -5% 145%
135 136
137
138 139