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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 Mar ‘15
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
11 +7 +175% 45.6%
SITC icon
2
SITE Centers
SITC
$165M
4 +2 +100% 86.9%
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$83.2M
4 +2 +100% 25.6%
DFE icon
4
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
4 +2 +100% 38%
IRIX icon
5
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
VIRC icon
6
Virco
VIRC
$96.3M
2 +1 +100% 125%
CPSS icon
7
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
RRGB icon
8
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
EUO icon
9
ProShares UltraShort Euro
EUO
$34.6M
2 +1 +100% 11.7%
DOG
10
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
EWK icon
11
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
KTCC icon
13
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
SPE
14
Special Opportunities Fund
SPE
$144M
3 +1 +50% 8.28%
AHT
15
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
HRTX icon
16
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
HDSN
17
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
YCS icon
20
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
MVV icon
21
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
TCRT icon
22
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
KVHI icon
23
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
EUM icon
24
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
4 +1 +33% 68.4%
PNNT
25
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
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