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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 ‘14
NCV
601
Virtus Convertible & Income Fund
NCV
$375M
50 +6 +14% 60.9%
BCBP icon
602
BCB Bancorp
BCBP
$157M
25 +3 +14% 35.9%
PBT
603
Permian Basin Royalty Trust
PBT
$1.57B
92 +11 +14% 137%
NJR icon
604
New Jersey Resources
NJR
$5.53B
226 +27 +14% 90.7%
LGIH icon
605
LGI Homes
LGIH
$1.35B
67 +8 +14% 219%
NWN icon
606
Northwest Natural Holdings
NWN
$2.12B
176 +21 +14% 6.87%
SFL icon
607
SFL Corp
SFL
$1.6B
143 +17 +13% 35.3%
UAA icon
608
Under Armour
UAA
$2.21B
431 +51 +13% 82.7%
URA icon
609
Global X Uranium ETF
URA
$6.74B
34 +4 +13% 66%
PSQ icon
610
ProShares Short QQQ
PSQ
$602M
34 +4 +13% 92.2%
UNTY icon
611
Unity Bancorp
UNTY
$586M
17 +2 +13% 591%
CVR icon
612
Chicago Rivet & Machine Co
CVR
$9.99M
17 +2 +13% 72.1%
SSBI icon
613
Summit State Bank
SSBI
$87.1M
17 +2 +13% 34.5%
ERX icon
614
Direxion Daily Energy Bull 2X ETF
ERX
$255M
17 +2 +13% 92%
EVTC icon
615
Evertec
EVTC
$1.78B
128 +15 +13% 22.8%
RMBS icon
616
Rambus
RMBS
$9.76B
137 +16 +13% 530%
FTA icon
617
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
60 +7 +13% 139%
RES icon
618
RPC Inc
RES
$1.36B
206 +24 +13% 73.9%
SR icon
619
Spire
SR
$4.95B
190 +22 +13% 72.3%
OEF icon
620
iShares S&P 100 ETF
OEF
$20.3B
216 +25 +13% 336%
DTRE icon
621
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
26 +3 +13% 1.19%
NORW icon
622
Global X MSCI Norway ETF
NORW
$91.6M
26 +3 +13% 41.7%
SCJ icon
623
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
26 +3 +13% 91.6%
QQQX icon
624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
26 +3 +13% 62.5%
FANG icon
625
Diamondback Energy
FANG
$56B
209 +24 +13% 125%
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