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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
30 Jun ‘15
AIFU
1
AIFU Inc
AIFU
$216M
3 +2 +200% 99%
GEOS icon
2
Geospace Technologies
GEOS
$95.1M
3 +2 +200% 68.1%
FKU icon
3
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
3 +2 +200% 29.8%
EPHE icon
4
iShares MSCI Philippines ETF
EPHE
$145M
3 +2 +200% 33%
MX icon
5
Magnachip Semiconductor
MX
$134M
6 +3 +100% 52.5%
RWM icon
6
ProShares Short Russell2000
RWM
$130M
4 +2 +100% 76.9%
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
4 +2 +100% 81.6%
PXI icon
8
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
2 +1 +100% 25.5%
CULP icon
9
Culp Inc
CULP
$44.3M
2 +1 +100% 88.7%
MCHX icon
10
Marchex
MCHX
$80.6M
2 +1 +100% 63.2%
FENG
11
Phoenix New Media
FENG
$17.5M
2 +1 +100% 96.9%
TPVG icon
12
TriplePoint Venture Growth BDC
TPVG
$188M
2 +1 +100% 65.7%
ARCT icon
13
Arcturus Therapeutics
ARCT
$178M
2 +1 +100% 86.3%
TCX icon
14
Tucows
TCX
$157M
2 +1 +100% 49.3%
CVGI icon
15
Commercial Vehicle Group
CVGI
$129M
2 +1 +100% 47.3%
DMRC icon
16
Digimarc Corp
DMRC
$167M
2 +1 +100% 83.5%
LEE icon
17
Lee Enterprises
LEE
$177M
2 +1 +100% 76.1%
ATRA icon
18
Atara Biotherapeutics
ATRA
$76.9M
2 +1 +100% 99.4%
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$104M
5 +2 +67% 4.12%
BIB icon
20
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
3 +1 +50% 12.7%
ASPS icon
21
Altisource Portfolio Solutions
ASPS
$63.8M
3 +1 +50% 97.7%
EUO icon
22
ProShares UltraShort Euro
EUO
$34.7M
3 +1 +50% 21.8%
TWM icon
23
ProShares UltraShort Russell2000
TWM
$41.7M
3 +1 +50% 97%
TPST icon
24
Tempest Therapeutics
TPST
$14.6M
3 +1 +50% 100%
HRTX icon
25
Heron Therapeutics
HRTX
$95.5M
4 +1 +33% 98.4%
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