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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 ‘13
EMHY icon
2101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
4 0 0% 18.7%
LOAN
2102
Manhattan Bridge Capital
LOAN
$49.8M
3 0 0% 128%
DGT icon
2103
State Street SPDR Global Dow ETF
DGT
$603M
22 0 0% 186%
DGII icon
2104
Digi International
DGII
$2.41B
103 0 0% 540%
LCUT icon
2105
Lifetime Brands
LCUT
$195M
62 0 0% 44.3%
CRAI icon
2106
CRA International
CRAI
$1.11B
70 0 0% 821%
COHN icon
2107
Cohen & Co
COHN
$34.9M
14 0 0% 40.1%
CMT icon
2108
Core Molding Technologies
CMT
$213M
29 0 0% 160%
CMRE icon
2109
Costamare
CMRE
$1.78B
52 0 0% 16.4%
AVBH
2110
Avidbank Holdings
AVBH
$353M
1 0 0% –
CMBS icon
2111
iShares CMBS ETF
CMBS
$475M
26 0 0% 6.03%
CLWT icon
2112
Euro Tech Holdings
CLWT
$12.1M
2 0 0% 97.2%
GRF
2113
Eagle Capital Growth Fund
GRF
8 0 0% –
CENTA icon
2114
Central Garden & Pet Co Class A
CENTA
$2.4B
115 0 0% 599%
CEE
2115
Central and Eastern Europe Fund
CEE
$133M
31 0 0% 34.2%
CCO icon
2116
Clear Channel Outdoor Holdings
CCO
$1.23B
90 0 0% 70.5%
CCOI icon
2117
Cogent Communications
CCOI
$549M
130 0 0% 66%
VTOL icon
2118
Bristow Group
VTOL
$1.31B
110 0 0% 18.7%
VTN icon
2119
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
21 0 0% 17.8%
VOOV icon
2120
Vanguard S&P 500 Value ETF
VOOV
$6.58B
16 0 0% 197%
VDC icon
2121
Vanguard Consumer Staples ETF
VDC
$7.96B
96 0 0% 122%
VCV icon
2122
Invesco California Value Municipal Income Trust
VCV
$529M
26 0 0% 3.92%
TOVX icon
2123
Theriva Biologics
TOVX
$11.1M
15 0 0% 100%
SOR
2124
Source Capital
SOR
$373M
48 0 0% 27.1%
PW
2125
Power REIT
PW
$3.37M
11 0 0% 89.2%
83 84
85
86 87