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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%
DFE icon
3
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
4 +2 +100% 38%
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$83.2M
4 +2 +100% 25.6%
EWK icon
5
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
IRIX icon
6
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
DOG
7
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
EUO icon
8
ProShares UltraShort Euro
EUO
$34.6M
2 +1 +100% 11.7%
DBEM icon
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
RRGB icon
10
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
CPSS icon
11
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
VIRC icon
12
Virco
VIRC
$96.3M
2 +1 +100% 125%
KTCC icon
13
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
YCS icon
15
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
HRTX icon
16
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
SPE
17
Special Opportunities Fund
SPE
$144M
3 +1 +50% 8.28%
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
MVV icon
19
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
HDSN
20
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
AHT
21
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
INGN icon
22
Inogen
INGN
$164M
4 +1 +33% 81.1%
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%
PNNT
25
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
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