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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 Mar ‘15
LCNB icon
3126
LCNB Corp
LCNB
$273M
28 -2 -7% 25.2%
GLV
3127
Clough Global Dividend & Income Fund
GLV
$79.3M
28 -2 -7% 57.5%
NEO icon
3128
NeoGenomics
NEO
$1.9B
84 -6 -7% 213%
B
3129
Barrick Mining
B
$58.5B
418 -30 -7% 219%
RIG icon
3130
Transocean
RIG
$5.68B
418 -30 -7% 65%
IWC icon
3131
iShares Micro-Cap ETF
IWC
$1.46B
139 -10 -7% 142%
GL icon
3132
Globe Life
GL
$14.3B
347 -25 -7% 236%
ERII icon
3133
Energy Recovery
ERII
$445M
69 -5 -7% 233%
DSX icon
3134
Diana Shipping
DSX
$254M
69 -5 -7% 52.3%
GNW icon
3135
Genworth Financial
GNW
$3.86B
358 -26 -7% 37.8%
CBSH icon
3136
Commerce Bancshares
CBSH
$8.62B
234 -17 -7% 139%
BTO
3137
John Hancock Financial Opportunities Fund
BTO
$795M
55 -4 -7% 71.5%
MYI icon
3138
BlackRock MuniYield Quality Fund III
MYI
$726M
55 -4 -7% 23%
MXI icon
3139
iShares Global Materials ETF
MXI
$334M
55 -4 -7% 83.5%
KIM icon
3140
Kimco Realty
KIM
$17.6B
371 -27 -7% 2.76%
MTDR icon
3141
Matador Resources
MTDR
$6.68B
151 -11 -7% 145%
LPG icon
3142
Dorian LPG
LPG
$1.76B
68 -5 -7% 215%
WCN
3143
Waste Connections
WCN
$43.7B
285 -21 -7% 436%
VNOM icon
3144
Viper Energy
VNOM
$8.67B
27 -2 -7% 143%
MPA icon
3145
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
27 -2 -7% 22.6%
ORI icon
3146
Old Republic International
ORI
$10.3B
270 -20 -7% 183%
CAT icon
3147
Caterpillar
CAT
$405B
1,115 -83 -7% 1,000%
PACB icon
3148
Pacific Biosciences
PACB
$447M
94 -7 -7% 75.3%
NBB icon
3149
Nuveen Taxable Municipal Income Fund
NBB
$453M
40 -3 -7% 27.4%
OMAB icon
3150
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
40 -3 -7% 171%
124 125
126
127 128