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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘15
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
4 +1 +33% 10.3%
FMC icon
127
FMC
FMC
$1.28B
4 +1 +33% 69.8%
EGBN icon
128
Eagle Bancorp
EGBN
$877M
4 +1 +33% 43%
BNED icon
129
Barnes & Noble Education
BNED
$417M
4 +1 +33% 98.8%
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
4 +1 +33% 4.53%
NX icon
131
Quanex
NX
$1B
4 +1 +33% 4.8%
WRLD icon
132
World Acceptance Corp
WRLD
$884M
4 +1 +33% 411%
KRNY icon
133
Kearny Financial
KRNY
$600M
4 +1 +33% 24.8%
CEVA icon
134
CEVA Inc
CEVA
$857M
4 +1 +33% 30.3%
PMT
135
PennyMac Mortgage Investment
PMT
$827M
4 +1 +33% 37.9%
COLL icon
136
Collegium Pharmaceutical
COLL
$834M
4 +1 +33% 6.55%
LILAK icon
137
Liberty Latin America Class C
LILAK
$1.67B
9 +2 +29% 76.8%
YELP icon
138
Yelp
YELP
$1.28B
10 +2 +25% 17.9%
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
10 +2 +25% 23.4%
SDS icon
140
ProShares UltraShort S&P500
SDS
$370M
10 +2 +25% 97.3%
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.5B
5 +1 +25% 175%
VNDA icon
142
Vanda Pharmaceuticals
VNDA
$314M
5 +1 +25% 44.3%
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.21B
5 +1 +25% 184%
UUP icon
144
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
5 +1 +25% 9.94%
MOMO
145
Hello Group
MOMO
$867M
5 +1 +25% 63.4%
GTN icon
146
Gray Television
GTN
$498M
5 +1 +25% 70.3%
SSP icon
147
E.W. Scripps
SSP
$314M
5 +1 +25% 82.2%
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
11 +2 +22% 15.4%
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
6 +1 +20% 105%
RM icon
150
Regional Management Corp
RM
$297M
6 +1 +20% 108%
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