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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
TBCH
3476
Turtle Beach Corp
TBCH
$229M
41 -7 -15% 58.2%
III icon
3477
Information Services Group
III
$239M
70 -12 -15% 29.7%
BKF icon
3478
iShares MSCI BIC ETF
BKF
$75.5M
70 -12 -15% 9.53%
AMSC icon
3479
American Superconductor
AMSC
$1.41B
70 -12 -15% 107%
COLO
3480
Global X MSCI Colombia ETF
COLO
$222M
23 -4 -15% 32.3%
QQXT icon
3481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
23 -4 -15% 181%
RSPN icon
3482
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
23 -4 -15% 271%
FNK icon
3483
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
23 -4 -15% 117%
POWL icon
3484
Powell Industries
POWL
$7.01B
103 -18 -15% 1,313%
MCHX icon
3485
Marchex
MCHX
$79.4M
97 -17 -15% 56.9%
GCV
3486
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
17 -3 -15% 22.8%
GF
3487
New Germany Fund
GF
$186M
34 -6 -15% 31.2%
IDU icon
3488
iShares US Utilities ETF
IDU
$1.33B
102 -18 -15% 110%
BLDR icon
3489
Builders FirstSource
BLDR
$7.39B
102 -18 -15% 1,161%
RELL icon
3490
Richardson Electronics
RELL
$261M
45 -8 -15% 75.8%
PNBK icon
3491
Patriot National Bancorp
PNBK
$123M
11 -2 -15% 94%
SMLV icon
3492
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
11 -2 -15% 128%
DBEM icon
3493
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
11 -2 -15% 77.5%
KCE icon
3494
State Street SPDR S&P Capital Markets ETF
KCE
$486M
22 -4 -15% 255%
IDE
3495
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
22 -4 -15% 22.6%
BCV
3496
Bancroft Fund
BCV
$140M
33 -6 -15% 25.5%
LCNB icon
3497
LCNB Corp
LCNB
$273M
33 -6 -15% 27.6%
AVNW icon
3498
Aviat Networks
AVNW
$278M
77 -14 -15% 98.9%
XPRO icon
3499
Expro Ltd
XPRO
$1.96B
99 -18 -15% 84.5%
UEC icon
3500
Uranium Energy
UEC
$6.42B
71 -13 -15% 938%
138 139
140
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