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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%
CPSS icon
6
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
KTCC icon
7
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
VIRC icon
8
Virco
VIRC
$96.3M
2 +1 +100% 125%
DOG
9
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
RRGB icon
10
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
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%
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%
HDSN
16
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
HRTX icon
17
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
YCS icon
19
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
SPE
20
Special Opportunities Fund
SPE
$144M
3 +1 +50% 8.28%
MVV icon
21
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
EUM icon
22
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
4 +1 +33% 68.4%
PNNT
23
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
TCRT icon
24
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
KVHI icon
25
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
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