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