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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 Dec ‘17
SPWH icon
1
Sportsman's Warehouse
SPWH
$44.9M
4 +3 +300% 82.6%
PFX icon
2
PhenixFIN
PFX
$83.1M
3 +2 +200% –
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$182M
3 +2 +200% 99.5%
CMTL icon
4
Comtech Telecommunications
CMTL
$50.6M
3 +2 +200% 92.4%
PETS icon
5
PetMed Express
PETS
$42.5M
3 +2 +200% 95.6%
JRVR icon
6
James River Group Holdings
JRVR
$213M
2 +1 +100% 88.5%
III icon
7
Information Services Group
III
$210M
2 +1 +100% 5.04%
CVY icon
8
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
2 +1 +100% 36.1%
BKF icon
9
iShares MSCI BIC ETF
BKF
$78.6M
2 +1 +100% 7.01%
CLPR
10
Clipper Realty
CLPR
$44.8M
2 +1 +100% 72.3%
EWO icon
11
iShares MSCI Austria ETF
EWO
$184M
2 +1 +100% 78%
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
2 +1 +100% 100%
GMOM icon
13
Cambria Global Momentum ETF
GMOM
$71.1M
2 +1 +100% 34.9%
VSHY icon
14
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
2 +1 +100% 12.3%
TUSK icon
15
Mammoth Energy Services
TUSK
$137M
2 +1 +100% 85.5%
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$234M
2 +1 +100% 82.1%
ACU icon
17
Acme United Corp
ACU
$212M
2 +1 +100% 138%
TISI icon
18
Team
TISI
$76.6M
3 +1 +50% 88.8%
CLAR icon
19
Clarus
CLAR
$129M
3 +1 +50% 57.2%
TCRT icon
20
Alaunos Therapeutics
TCRT
$4.64M
3 +1 +50% 99.7%
HAIN icon
21
Hain Celestial
HAIN
$48.7M
8 +2 +33% 98.7%
DXLG icon
22
Destination XL Group
DXLG
$31.4M
4 +1 +33% 74.2%
MGNX icon
23
MacroGenics
MGNX
$248M
4 +1 +33% 79.5%
VATE icon
24
INNOVATE Corp
VATE
$106M
5 +1 +25% 86.9%
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$83.3M
5 +1 +25% 22.8%
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