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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘17
CDXS icon
26
Codexis
CDXS
$161M
5 +1 +25% 82%
VATE icon
27
INNOVATE Corp
VATE
$97.3M
5 +1 +25% 88%
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$82.2M
5 +1 +25% 23.9%
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
6 +1 +20% 8.19%
SVXY icon
30
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
6 +1 +20% 76.8%
CNDT icon
31
Conduent
CNDT
$242M
7 +1 +17% 90.3%
BZUN
32
Baozun
BZUN
$170M
11 +1 +10% 90.7%
CHGG icon
33
Chegg
CHGG
$94.8M
13 +1 +8% 94.8%
INGN icon
34
Inogen
INGN
$163M
1 0 0% 94.9%
SRTY icon
35
ProShares UltraPro Short Russell2000
SRTY
$68.6M
1 0 0% 99.3%
CSTE icon
36
Caesarstone
CSTE
$88.2M
2 0 0% 88.4%
KF
37
Korea Fund
KF
$243M
2 0 0% 41.5%
AAVM
38
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
1 0 0% 19%
UST icon
39
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
1 0 0% 28.4%
CCOR icon
40
Core Alternative Capital
CCOR
$28.2M
1 0 0% 3.1%
RWM icon
41
ProShares Short Russell2000
RWM
$101M
1 0 0% 68.3%
RFDA icon
42
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
1 0 0% 131%
NCSM icon
43
NCS Multistage Holdings
NCSM
$132M
1 0 0% 82.9%
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
1 0 0% 12.4%
DEEP icon
45
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
1 0 0% 32.5%
UPLD icon
46
Upland Software
UPLD
$14.5M
3 0 0% 97.7%
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$223M
2 0 0% 10.7%
AKBA icon
48
Akebia Therapeutics
AKBA
$234M
2 0 0% 94.3%
MPAA icon
49
Motorcar Parts of America
MPAA
$235M
3 0 0% 50.3%
JYNT icon
50
The Joint Corp
JYNT
$123M
1 0 0% 74%
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