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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%
CPSS icon
5
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
IRIX icon
6
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
RRGB icon
7
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
EWK icon
8
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
DOG
9
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
VIRC icon
10
Virco
VIRC
$96.3M
2 +1 +100% 125%
KTCC icon
11
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
EUO icon
13
ProShares UltraShort Euro
EUO
$34.6M
2 +1 +100% 11.7%
AHT
14
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
MVV icon
16
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
YCS icon
18
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
HRTX icon
19
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
SPE
20
Special Opportunities Fund
SPE
$144M
3 +1 +50% 8.28%
HDSN
21
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
PNNT
22
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
KVHI icon
23
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
INGN icon
24
Inogen
INGN
$164M
4 +1 +33% 81.1%
TCRT icon
25
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
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