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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%
DOG
5
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
EWK icon
6
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
IRIX icon
7
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
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%
DBEM icon
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
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%
MVV icon
14
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
YCS icon
15
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
AHT
18
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
HRTX icon
19
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
HDSN
20
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
SPE
21
Special Opportunities Fund
SPE
$144M
3 +1 +50% 8.28%
KVHI icon
22
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
TCRT icon
23
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
PNNT
24
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
EUM icon
25
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
4 +1 +33% 68.4%
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