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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 Dec ‘15
WVVI icon
501
Willamette Valley Vineyards
WVVI
$11.8M
23 0 0% 66.7%
VTN icon
502
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
26 0 0% 22%
VEGA icon
503
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.1M
6 0 0% 106%
USIO icon
504
Usio Inc
USIO
$63.7M
6 0 0% 16.1%
TRT
505
Trio-Tech International
TRT
$115M
11 0 0% 709%
TAYD icon
506
Taylor Devices
TAYD
$174M
14 0 0% 228%
RDI icon
507
Reading International Class A
RDI
$34.5M
80 0 0% 88.4%
QRHC icon
508
Quest Resource Holding
QRHC
$29.7M
22 0 0% 74.5%
PYZ icon
509
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
26 0 0% 162%
PZT icon
510
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
14 0 0% 8.31%
PW
511
Power REIT
PW
$2.85M
11 0 0% 82.2%
PST icon
512
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
23 0 0% 0.17%
PSHG icon
513
Performance Shipping
PSHG
$21.8M
1 0 0% 100%
PETS icon
514
PetMed Express
PETS
$42.1M
151 0 0% 88.5%
PEX icon
515
ProShares Global Listed Private Equity ETF
PEX
$11.5M
10 0 0% 34.5%
OCC icon
516
Optical Cable Corp
OCC
$142M
18 0 0% 470%
NMI icon
517
Nuveen Municipal Income
NMI
$131M
19 0 0% 9.35%
MRGR icon
518
ProShares Merger ETF
MRGR
$16M
5 0 0% 25.3%
MHH icon
519
Mastech Digital
MHH
$93.9M
17 0 0% 114%
LEE icon
520
Lee Enterprises
LEE
$178M
69 0 0% 52.3%
IVAL icon
521
Alpha Architect International Quantitative Value ETF
IVAL
$224M
3 0 0% 53.5%
ITP icon
522
IT Tech Packaging
ITP
$2.99M
8 0 0% 98.8%
INTG icon
523
InterGroup Corp
INTG
$66.9M
9 0 0% 22.1%
IGI
524
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
20 0 0% 21.6%
RDIB
525
Reading International Class B
RDIB
$204M
7 0 0% 34.4%
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