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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 ‘13
IVR icon
901
Invesco Mortgage Capital
IVR
$805M
169 -12 -7% 95.1%
XTN icon
902
State Street SPDR S&P Transportation ETF
XTN
$398M
14 -1 -7% 217%
CWBC
903
Community West Bancshares
CWBC
$684M
14 -1 -7% 148%
STEW
904
SRH Total Return Fund
STEW
$1.81B
28 -2 -7% 146%
APEI icon
905
American Public Education
APEI
$940M
125 -9 -7% 35.6%
XPH icon
906
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
55 -4 -7% 83.2%
RELL icon
907
Richardson Electronics
RELL
$304M
54 -4 -7% 81.7%
EWM icon
908
iShares MSCI Malaysia ETF
EWM
$332M
121 -9 -7% 53.2%
STRT icon
909
STRATTEC Security
STRT
$361M
40 -3 -7% 125%
AAT
910
American Assets Trust
AAT
$1.4B
133 -10 -7% 25.2%
NRC icon
911
NRC Health Common Stock
NRC
$450M
53 -4 -7% 8.02%
MNRO icon
912
Monro
MNRO
$398M
157 -12 -7% 72.6%
OXLC
913
Oxford Lane Capital
OXLC
$898M
13 -1 -7% 88%
PWZ icon
914
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
13 -1 -7% 4.18%
FCCO icon
915
First Community Corp
FCCO
$322M
13 -1 -7% 228%
ASUR icon
916
Asure Software
ASUR
$250M
13 -1 -7% 101%
REPX icon
917
Riley Exploration Permian
REPX
$758M
13 -1 -7% 32.1%
NBN icon
918
Northeast Bank
NBN
$1.14B
26 -2 -7% 1,234%
PDP icon
919
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
65 -5 -7% 309%
UVV icon
920
Universal Corp
UVV
$1.27B
168 -13 -7% 0.18%
PIO icon
921
Invesco Global Water ETF
PIO
$283M
50 -4 -7% 120%
BXC icon
922
BlueLinx
BXC
$706M
49 -4 -8% 361%
XMLV icon
923
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
12 -1 -8% 155%
MBI icon
924
MBIA
MBI
$260M
204 -17 -8% 50%
JJSF icon
925
J&J Snack Foods
JJSF
$1.71B
155 -13 -8% 13.9%
35 36
37
38 39