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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 ‘16
ECF
601
Ellsworth Growth & Income Fund
ECF
$173M
33 -1 -3% 60.4%
FT
602
Franklin Universal Trust
FT
$199M
33 -1 -3% 14.8%
NEON icon
603
Neonode
NEON
$15.4M
33 -1 -3% 93.7%
NIM icon
604
Nuveen Select Maturities Municipal Fund
NIM
$116M
32 -1 -3% 14%
FC icon
605
Franklin Covey
FC
$247M
64 -2 -3% 42.5%
AVD icon
606
American Vanguard Corp
AVD
$73.2M
128 -4 -3% 83.1%
SPOK icon
607
Spok Holdings
SPOK
$235M
127 -4 -3% 41.4%
TLF icon
608
Tandy Leather Factory
TLF
$19.6M
31 -1 -3% 66.1%
ERX icon
609
Direxion Daily Energy Bull 2X ETF
ERX
$216M
31 -1 -3% 71.5%
BMVP icon
610
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
31 -1 -3% 126%
DMRC icon
611
Digimarc Corp
DMRC
$167M
59 -2 -3% 76.7%
PNNT
612
Pennant Park Investment Corp
PNNT
$228M
116 -4 -3% 48.9%
EFZ icon
613
ProShares Trust Short MSCI EAFE
EFZ
$10M
28 -1 -3% 67%
FLC
614
Flaherty & Crumrine Total Return Fund
FLC
$176M
28 -1 -3% 23.2%
NHTC icon
615
Natural Health Trends
NHTC
$13.7M
83 -3 -3% 94.3%
TLYS icon
616
Tilly's
TLYS
$127M
83 -3 -3% 27.8%
NPV icon
617
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
27 -1 -4% 27%
EEA
618
European Equity Fund
EEA
$76.2M
27 -1 -4% 44.1%
CPSS icon
619
Consumer Portfolio Services
CPSS
$200M
53 -2 -4% 144%
SJT
620
San Juan Basin Royalty Trust
SJT
$116M
78 -3 -4% 65.9%
EPM icon
621
Evolution Petroleum
EPM
$125M
76 -3 -4% 36.2%
EDC icon
622
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
25 -1 -4% 47.2%
GURE
623
Gulf Resources
GURE
$4.68M
25 -1 -4% 96.1%
CGO
624
Calamos Global Total Return Fund
CGO
$127M
25 -1 -4% 18.7%
KTCC icon
625
Key Tronic
KTCC
$43.7M
50 -2 -4% 46.6%
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