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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
BCBP icon
601
BCB Bancorp
BCBP
$251M
25 +3 +14% 39.6%
PBT icon
602
Permian Basin Royalty Trust
PBT
$1.65B
92 +11 +14% 148%
NJR icon
603
New Jersey Resources
NJR
$5.26B
226 +27 +14% 81.4%
LGIH icon
604
LGI Homes
LGIH
$1.05B
67 +8 +14% 148%
NWN icon
605
Northwest Natural Holdings
NWN
$2.05B
176 +21 +14% 3.37%
SFL icon
606
SFL Corp
SFL
$1.88B
143 +17 +13% 27%
UAA icon
607
Under Armour
UAA
$2.1B
431 +51 +13% 83.5%
URA icon
608
Global X Uranium ETF
URA
$5.28B
34 +4 +13% 29.2%
PSQ icon
609
ProShares Short QQQ
PSQ
$567M
34 +4 +13% 92.6%
SSBI icon
610
Summit State Bank
SSBI
$82.1M
17 +2 +13% 26.9%
ERX icon
611
Direxion Daily Energy Bull 2X ETF
ERX
$265M
17 +2 +13% 90.8%
CVR icon
612
Chicago Rivet & Machine Co
CVR
$11.1M
17 +2 +13% 68.9%
UNTY icon
613
Unity Bancorp
UNTY
$558M
17 +2 +13% 556%
EVTC icon
614
Evertec
EVTC
$1.84B
128 +15 +13% 27.3%
RMBS icon
615
Rambus
RMBS
$10.6B
137 +16 +13% 587%
FTA icon
616
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
60 +7 +13% 126%
RES icon
617
RPC Inc
RES
$1.35B
206 +24 +13% 74.2%
SR icon
618
Spire
SR
$4.73B
190 +22 +13% 64.9%
OEF icon
619
iShares S&P 100 ETF
OEF
$20.8B
216 +25 +13% 349%
SCJ icon
620
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
26 +3 +13% 93.7%
NORW icon
621
Global X MSCI Norway ETF
NORW
$93.2M
26 +3 +13% 39%
QQQX icon
622
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
26 +3 +13% 66.3%
DTRE icon
623
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14M
26 +3 +13% 5.67%
FANG icon
624
Diamondback Energy
FANG
$55.5B
209 +24 +13% 123%
ACHC icon
625
Acadia Healthcare
ACHC
$2.81B
183 +21 +13% 33.6%
23 24
25
26 27