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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
31 Mar ‘15
SHIP icon
1926
Seanergy Maritime Holdings
SHIP
$351M
3 0 0% 99.8%
SCKT icon
1927
Socket Mobile
SCKT
$3.88M
1 0 0% –
REMX icon
1928
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
24 0 0% 10.1%
NNY icon
1929
Nuveen New York Municipal Value Fund
NNY
$158M
22 0 0% 14%
AIM
1930
AIM ImmunoTech
AIM
$6.9M
13 0 0% 100%
XSOE icon
1931
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
2 0 0% 78.8%
XRAY icon
1932
Dentsply Sirona
XRAY
$2.59B
421 0 0% 74.6%
XLE icon
1933
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
561 0 0% 53.7%
TRN icon
1934
Trinity Industries
TRN
$2.97B
440 0 0% 46.3%
TPL icon
1935
Texas Pacific Land
TPL
$28.9B
60 0 0% 2,507%
RNP icon
1936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
79 0 0% 6.17%
RAVI icon
1937
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
11 0 0% 0.36%
PNRG icon
1938
PrimeEnergy Resources
PNRG
$303M
12 0 0% 250%
PKB icon
1939
Invesco Building & Construction ETF
PKB
$438M
23 0 0% 334%
PGHY icon
1940
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
16 0 0% 15.6%
LND
1941
BrasilAgro
LND
$369M
4 0 0% 37.5%
LGL icon
1942
LGL Group
LGL
$44.3M
9 0 0% 333%
KWY
1943
Kingsway Corp
KWY
$249M
13 0 0% 51.3%
IX icon
1944
ORIX
IX
$44B
94 0 0% 186%
IVAL icon
1945
Alpha Architect International Quantitative Value ETF
IVAL
$214M
1 0 0% 32.4%
ICLN icon
1946
iShares Global Clean Energy ETF
ICLN
$2.38B
35 0 0% 49.9%
HBCP icon
1947
Home Bancorp
HBCP
$552M
28 0 0% 230%
XHE icon
1948
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
11 0 0% 78.4%
SNOA icon
1949
Sonoma Pharmaceuticals
SNOA
$5.46M
15 0 0% 99.8%
AVBH
1950
Avidbank Holdings
AVBH
$349M
2 0 0% –
76 77
78
79 80