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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
PFM icon
2751
Invesco Dividend Achievers ETF
PFM
$786M
47 0 0% 172%
PEX icon
2752
ProShares Global Listed Private Equity ETF
PEX
$11.3M
10 0 0% 38.6%
PETS icon
2753
PetMed Express
PETS
$42.1M
151 0 0% 88.5%
OCC icon
2754
Optical Cable Corp
OCC
$130M
18 0 0% 420%
NMI icon
2755
Nuveen Municipal Income
NMI
$130M
19 0 0% 10.1%
MRGR icon
2756
ProShares Merger ETF
MRGR
$15.9M
5 0 0% 24.9%
MLKN icon
2757
MillerKnoll
MLKN
$1.49B
218 0 0% 24%
MKC.V icon
2758
McCormick & Company Voting
MKC.V
$14B
31 0 0% 20.5%
MHH icon
2759
Mastech Digital
MHH
$88.5M
17 0 0% 102%
LND
2760
BrasilAgro
LND
$372M
3 0 0% 27.3%
LEE icon
2761
Lee Enterprises
LEE
$175M
69 0 0% 53.2%
KMDA icon
2762
Kamada
KMDA
$407M
18 0 0% 69.9%
KWY
2763
Kingsway Corp
KWY
$276M
11 0 0% 111%
JJSF icon
2764
J&J Snack Foods
JJSF
$1.44B
177 0 0% 34.3%
IVAL icon
2765
Alpha Architect International Quantitative Value ETF
IVAL
$214M
3 0 0% 46.3%
ITP icon
2766
IT Tech Packaging
ITP
$3.21M
8 0 0% 98.7%
INTG icon
2767
InterGroup Corp
INTG
$84M
9 0 0% 53.3%
IGI
2768
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
20 0 0% 20.2%
ICVT icon
2769
iShares Convertible Bond ETF
ICVT
$7.23B
4 0 0% 149%
IAE
2770
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
35 0 0% 5.43%
HFBL icon
2771
Home Federal Bancorp
HFBL
$70.2M
12 0 0% 97.8%
GTN.A icon
2772
Gray Media Inc
GTN.A
9 0 0% –
GRBK icon
2773
Green Brick Partners
GRBK
$3.14B
61 0 0% 910%
GEO icon
2774
The GEO Group
GEO
$3.94B
229 0 0% 52.9%
FUNC icon
2775
First United
FUNC
$292M
24 0 0% 288%
109 110
111
112 113