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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
CLFD icon
476
Clearfield
CLFD
$391M
54 +1 +2% 114%
ODC icon
477
Oil-Dri
ODC
$1.28B
54 +1 +2% 669%
LAB icon
478
Standard BioTools
LAB
$310M
109 +2 +2% 90.3%
JACK icon
479
Jack in the Box
JACK
$340M
275 +5 +2% 76.8%
VTOL icon
480
Bristow Group
VTOL
$1.38B
110 +2 +2% 55.4%
BGR icon
481
BlackRock Energy and Resources Trust
BGR
$422M
55 +1 +2% 20.3%
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
168 +3 +2% 216%
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
56 +1 +2% 213%
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.23B
114 +2 +2% 202%
TBI
485
Trueblue
TBI
$323M
173 +3 +2% 52.8%
CERS icon
486
Cerus
CERS
$508M
120 +2 +2% 44.5%
PAHC icon
487
Phibro Animal Health
PAHC
$1.39B
122 +2 +2% 7.97%
WOOD icon
488
iShares Global Timber & Forestry ETF
WOOD
$272M
61 +1 +2% 64.4%
NUV icon
489
Nuveen Municipal Value Fund
NUV
$1.91B
123 +2 +2% 7.54%
VKQ icon
490
Invesco Municipal Trust
VKQ
$547M
62 +1 +2% 19.5%
KXI icon
491
iShares Global Consumer Staples ETF
KXI
$1.06B
63 +1 +2% 55.6%
PMM
492
Franklin Managed Municipal Income Trust
PMM
$272M
63 +1 +2% 11%
IART icon
493
Integra LifeSciences
IART
$1.33B
190 +3 +2% 42.7%
USPH icon
494
US Physical Therapy
USPH
$1.22B
131 +2 +2% 82.1%
FRA icon
495
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
66 +1 +2% 15.5%
MRTN icon
496
Marten Transport
MRTN
$1.2B
134 +2 +2% 127%
HAFC icon
497
Hanmi Financial
HAFC
$939M
134 +2 +2% 25.7%
ANIK icon
498
Anika Therapeutics
ANIK
$277M
138 +2 +1% 35%
PGC icon
499
Peapack-Gladstone Financial
PGC
$800M
69 +1 +1% 113%
BWX icon
500
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
144 +2 +1% 16.3%
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