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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
MUA icon
726
BlackRock MuniAssets Fund
MUA
$519M
51 +1 +2% 28.5%
NMFC icon
727
New Mountain Finance
NMFC
$726M
104 +2 +2% 40.9%
LYTS icon
728
LSI Industries
LYTS
$909M
104 +2 +2% 103%
RFI
729
Cohen & Steers Total Return Realty Fund
RFI
$310M
52 +1 +2% 7.94%
WEN icon
730
Wendy's
WEN
$1.39B
261 +5 +2% 32.2%
IDLV icon
731
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
53 +1 +2% 26.2%
OPK icon
732
Opko Health
OPK
$1.04B
273 +5 +2% 86.2%
REM icon
733
iShares Mortgage Real Estate ETF
REM
$538M
110 +2 +2% 43%
PRKS icon
734
United Parks & Resorts
PRKS
$2B
166 +3 +2% 124%
IMMR icon
735
Immersion
IMMR
$257M
111 +2 +2% 33.6%
GAIN icon
736
Gladstone Investment Corp
GAIN
$651M
56 +1 +2% 113%
FWRD icon
737
Forward Air
FWRD
$634M
170 +3 +2% 56.4%
UTL icon
738
Unitil
UTL
$966M
115 +2 +2% 47.6%
MSEX icon
739
Middlesex Water
MSEX
$1.09B
116 +2 +2% 118%
ILCB icon
740
iShares Morningstar US Equity ETF
ILCB
$1.32B
58 +1 +2% 260%
MFA
741
MFA Financial
MFA
$919M
236 +4 +2% 65.6%
DEI icon
742
Douglas Emmett
DEI
$1.93B
236 +4 +2% 63%
OSPN icon
743
OneSpan
OSPN
$603M
177 +3 +2% 2.15%
CTS icon
744
CTS Corp
CTS
$1.85B
118 +2 +2% 266%
PIZ icon
745
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
59 +1 +2% 126%
HTD
746
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
59 +1 +2% 23.5%
NAVI icon
747
Navient
NAVI
$796M
360 +6 +2% 26%
NSP icon
748
Insperity
NSP
$1.96B
182 +3 +2% 113%
ISCV icon
749
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
61 +1 +2% 112%
BKT icon
750
BlackRock Income Trust
BKT
$342M
61 +1 +2% 44.8%
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