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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 ‘15
AAT
476
American Assets Trust
AAT
$1.38B
160 +3 +2% 44.8%
ODC icon
477
Oil-Dri
ODC
$1.28B
54 +1 +2% 669%
CLFD icon
478
Clearfield
CLFD
$391M
54 +1 +2% 114%
LAB icon
479
Standard BioTools
LAB
$310M
109 +2 +2% 90.3%
JACK icon
480
Jack in the Box
JACK
$340M
275 +5 +2% 76.8%
VTOL icon
481
Bristow Group
VTOL
$1.38B
110 +2 +2% 55.4%
BGR icon
482
BlackRock Energy and Resources Trust
BGR
$422M
55 +1 +2% 20.3%
XHB icon
483
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
168 +3 +2% 216%
DWAS icon
484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
56 +1 +2% 213%
IYC icon
485
iShares US Consumer Discretionary ETF
IYC
$1.23B
114 +2 +2% 202%
TBI
486
Trueblue
TBI
$323M
173 +3 +2% 52.8%
CERS icon
487
Cerus
CERS
$508M
120 +2 +2% 44.5%
PAHC icon
488
Phibro Animal Health
PAHC
$1.39B
122 +2 +2% 7.97%
WOOD icon
489
iShares Global Timber & Forestry ETF
WOOD
$272M
61 +1 +2% 64.4%
NUV icon
490
Nuveen Municipal Value Fund
NUV
$1.91B
123 +2 +2% 7.54%
VKQ icon
491
Invesco Municipal Trust
VKQ
$547M
62 +1 +2% 19.5%
KXI icon
492
iShares Global Consumer Staples ETF
KXI
$1.06B
63 +1 +2% 55.6%
PMM
493
Franklin Managed Municipal Income Trust
PMM
$272M
63 +1 +2% 11%
IART icon
494
Integra LifeSciences
IART
$1.33B
190 +3 +2% 42.7%
USPH icon
495
US Physical Therapy
USPH
$1.24B
131 +2 +2% 82.1%
FRA icon
496
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
66 +1 +2% 15.5%
MRTN icon
497
Marten Transport
MRTN
$1.2B
134 +2 +2% 127%
HAFC icon
498
Hanmi Financial
HAFC
$939M
134 +2 +2% 25.7%
ANIK icon
499
Anika Therapeutics
ANIK
$277M
138 +2 +1% 35%
PGC icon
500
Peapack-Gladstone Financial
PGC
$800M
69 +1 +1% 113%
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