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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 ‘16
SITC icon
3301
SITE Centers
SITC
$224M
251 -10 -4% 81%
AAL icon
3302
American Airlines Group
AAL
$10.8B
526 -21 -4% 55.4%
PFO
3303
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
25 -1 -4% 20%
PRQR icon
3304
ProQR Therapeutics
PRQR
$240M
25 -1 -4% 74.5%
RSPG icon
3305
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
50 -2 -4% 72.2%
EIS icon
3306
iShares MSCI Israel ETF
EIS
$867M
50 -2 -4% 146%
VHI icon
3307
Valhi
VHI
$398M
50 -2 -4% 49%
FBIO icon
3308
Fortress Biotech
FBIO
$110M
50 -2 -4% 92.6%
RSPS icon
3309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
75 -3 -4% 25.1%
RRR icon
3310
Red Rock Resorts
RRR
$3.77B
100 -4 -4% 173%
KE
3311
Kimball Electronics
KE
$593M
100 -4 -4% 78%
PKX icon
3312
POSCO
PKX
$15.5B
150 -6 -4% 0.27%
IPGP icon
3313
IPG Photonics
IPGP
$4.45B
300 -12 -4% 27.2%
PKE icon
3314
Park Aerospace
PKE
$698M
99 -4 -4% 92.3%
GSBC icon
3315
Great Southern Bancorp
GSBC
$845M
99 -4 -4% 90.5%
JGH icon
3316
Nuveen Global High Income Fund
JGH
$354M
49 -2 -4% 19.8%
MSD
3317
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
49 -2 -4% 24.7%
MNRO icon
3318
Monro
MNRO
$516M
196 -8 -4% 73%
ESS icon
3319
Essex Property Trust
ESS
$19.1B
415 -17 -4% 33.6%
VRA icon
3320
Vera Bradley
VRA
$108M
122 -5 -4% 74.9%
FV icon
3321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
121 -5 -4% 211%
BCO icon
3322
Brink's
BCO
$4.42B
193 -8 -4% 190%
PRAA icon
3323
PRA Group
PRAA
$698M
217 -9 -4% 47%
PAGP icon
3324
Plains GP Holdings
PAGP
$5B
241 -10 -4% 26.8%
PBI icon
3325
Pitney Bowes
PBI
$2.46B
337 -14 -4% 0.17%
131 132
133
134 135