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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 ‘14
OMER icon
3001
Omeros
OMER
$1.2B
87 -6 -6% 29.8%
CWST icon
3002
Casella Waste Systems
CWST
$5.61B
87 -6 -6% 2,191%
SAIA icon
3003
Saia
SAIA
$9.08B
173 -12 -6% 589%
PZZA icon
3004
Papa John's
PZZA
$635M
158 -11 -7% 51.7%
NHS icon
3005
Neuberger High Yield Strategies Fund Inc
NHS
$223M
43 -3 -7% 58.7%
IMKTA icon
3006
Ingles Markets
IMKTA
$1.64B
100 -7 -7% 263%
AYI icon
3007
Acuity Brands
AYI
$9.16B
257 -18 -7% 160%
IGOV icon
3008
iShares International Treasury Bond ETF
IGOV
$1.33B
71 -5 -7% 19%
EPM icon
3009
Evolution Petroleum
EPM
$149M
85 -6 -7% 59.7%
CLAR icon
3010
Clarus
CLAR
$134M
85 -6 -7% 53.4%
ECNS icon
3011
iShares MSCI China Small-Cap ETF
ECNS
$60.6M
14 -1 -7% 43.2%
EQS icon
3012
Equus Total Return
EQS
$13.7M
14 -1 -7% 55.7%
SPSM icon
3013
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
14 -1 -7% 145%
SENEB icon
3014
Seneca Foods Class B
SENEB
$1.21B
14 -1 -7% 488%
PW icon
3015
Power REIT
PW
$2.48M
14 -1 -7% 93.3%
BUI icon
3016
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
28 -2 -7% 26.6%
BBGI icon
3017
Beasley Broadcasting Group
BBGI
$19.2M
28 -2 -7% 91.3%
EIRL icon
3018
iShares MSCI Ireland ETF
EIRL
$76M
42 -3 -7% 132%
VGSH icon
3019
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
42 -3 -7% 5.32%
KTCC icon
3020
Key Tronic
KTCC
$23.9M
42 -3 -7% 79.6%
FEP icon
3021
First Trust Europe AlphaDEX Fund
FEP
$502M
56 -4 -7% 85.4%
ODC icon
3022
Oil-Dri
ODC
$1.13B
56 -4 -7% 500%
PFBC icon
3023
Preferred Bank
PFBC
$1.25B
70 -5 -7% 367%
ACRE icon
3024
Ares Commercial Real Estate
ACRE
$195M
84 -6 -7% 69.9%
OVV icon
3025
Ovintiv
OVV
$18.6B
363 -26 -7% 36.4%
119 120
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