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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
GEOS icon
1
Geospace Technologies
GEOS
$92.9M
3 +2 +200% 68.9%
EPHE icon
2
iShares MSCI Philippines ETF
EPHE
$144M
3 +2 +200% 33%
AIFU
3
AIFU Inc
AIFU
$216M
3 +2 +200% 99%
FKU icon
4
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
3 +2 +200% 29.4%
MX icon
5
Magnachip Semiconductor
MX
$143M
6 +3 +100% 49.2%
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% 80.7%
PXI icon
8
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.9M
2 +1 +100% 27.1%
ATRA icon
9
Atara Biotherapeutics
ATRA
$75.5M
2 +1 +100% 99.4%
DMRC icon
10
Digimarc Corp
DMRC
$167M
2 +1 +100% 83.5%
CULP icon
11
Culp Inc
CULP
$45.3M
2 +1 +100% 88.5%
TPVG icon
12
TriplePoint Venture Growth BDC
TPVG
$209M
2 +1 +100% 61.9%
MCHX icon
13
Marchex
MCHX
$80.6M
2 +1 +100% 63.2%
FENG
14
Phoenix New Media
FENG
$17.5M
2 +1 +100% 96.9%
LEE icon
15
Lee Enterprises
LEE
$181M
2 +1 +100% 75.5%
ARCT icon
16
Arcturus Therapeutics
ARCT
$174M
2 +1 +100% 86.6%
TCX icon
17
Tucows
TCX
$165M
2 +1 +100% 46.9%
CVGI icon
18
Commercial Vehicle Group
CVGI
$150M
2 +1 +100% 48.7%
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$104M
5 +2 +67% 3.66%
TPST icon
20
Tempest Therapeutics
TPST
$14.7M
3 +1 +50% 100%
ASPS icon
21
Altisource Portfolio Solutions
ASPS
$66.2M
3 +1 +50% 97.6%
EUO icon
22
ProShares UltraShort Euro
EUO
$34.8M
3 +1 +50% 22.1%
BIB icon
23
ProShares Ultra NASDAQ Biotechnology
BIB
$84M
3 +1 +50% 14.7%
TWM icon
24
ProShares UltraShort Russell2000
TWM
$41.6M
3 +1 +50% 97%
AHT
25
Ashford Hospitality Trust
AHT
$20.7M
4 +1 +33% 100%
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