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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 ‘18
BBW icon
426
Build-A-Bear
BBW
$462M
76 +6 +9% 385%
EMQQ icon
427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
76 +6 +9% 5.26%
SMC
428
Summit Midstream
SMC
$419M
76 +6 +9% 86.9%
GABC icon
429
German American Bancorp
GABC
$1.9B
89 +7 +9% 40.9%
CERS icon
430
Cerus
CERS
$474M
140 +11 +9% 64.8%
NVEC icon
431
NVE Corp
NVEC
$609M
102 +8 +9% 3.42%
OIA icon
432
Invesco Municipal Income Opportunities Trust
OIA
$292M
51 +4 +9% 19.3%
EAD
433
Allspring Income Opportunities Fund
EAD
$379M
64 +5 +8% 19.8%
VGM icon
434
Invesco Trust Investment Grade Municipals
VGM
$564M
77 +6 +8% 15.9%
EWI icon
435
iShares MSCI Italy ETF
EWI
$1.08B
90 +7 +8% 119%
NATH icon
436
Nathan's Famous
NATH
$402M
65 +5 +8% 4.16%
LCNB icon
437
LCNB Corp
LCNB
$283M
65 +5 +8% 0.86%
KNOP icon
438
KNOT Offshore Partners
KNOP
$366M
52 +4 +8% 52.2%
JHML icon
439
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
39 +3 +8% 160%
FPXI icon
440
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
13 +1 +8% 109%
SCSC icon
441
Scansource
SCSC
$1.12B
170 +13 +8% 36.4%
KOS icon
442
Kosmos Energy
KOS
$1.48B
157 +12 +8% 70%
HLF icon
443
Herbalife
HLF
$1.29B
223 +17 +8% 77%
VHI icon
444
Valhi
VHI
$450M
92 +7 +8% 72.2%
HELE icon
445
Helen of Troy
HELE
$693M
250 +19 +8% 69.8%
NVGS icon
446
Navigator Holdings
NVGS
$1.28B
79 +6 +8% 63.4%
HLX icon
447
Helix Energy Solutions
HLX
$1.41B
199 +15 +8% 15.2%
BNED icon
448
Barnes & Noble Education
BNED
$443M
146 +11 +8% 97.7%
VRTS icon
449
Virtus Investment Partners
VRTS
$1.1B
146 +11 +8% 29.1%
BBSI icon
450
Barrett Business Services
BBSI
$804M
133 +10 +8% 37.4%
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