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