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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
RWT
601
Redwood Trust
RWT
$592M
1 -2 -67% 70%
GOVI icon
602
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
1 -2 -67% 16.9%
USDU icon
603
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
1 -2 -67% 5.74%
BBW icon
604
Build-A-Bear
BBW
$464M
1 -2 -67% 131%
DCH
605
Dauch Corp
DCH
$1.61B
1 -2 -67% 67.6%
QMCO icon
606
Quantum Corp
QMCO
$864M
1 -2 -67% 91.8%
HELE icon
607
Helen of Troy
HELE
$696M
1 -2 -67% 69.4%
CRESY
608
Cresud
CRESY
$759M
1 -2 -67% 7.68%
OXM icon
609
Oxford Industries
OXM
$538M
1 -2 -67% 58.8%
CMP icon
610
Compass Minerals
CMP
$1.12B
2 -5 -71% 67.6%
QDEL icon
611
QuidelOrtho
QDEL
$1.02B
1 -3 -75% 35.4%
TDAY
612
USA Today Co
TDAY
$1.01B
1 -3 -75% 61.7%
REM icon
613
iShares Mortgage Real Estate ETF
REM
$543M
1 -5 -83% 48.1%
PBYI icon
614
Puma Biotechnology
PBYI
$459M
1 -6 -86% 92.4%
PEBO icon
615
Peoples Bancorp
PEBO
$1.48B
0 -1 -100% 76.4%
CPF icon
616
Central Pacific Financial
CPF
$997M
0 -1 -100% 63%
ACHV icon
617
Achieve Life Sciences
ACHV
$687M
0 -1 -100% 99.9%
FUNC icon
618
First United
FUNC
$294M
0 -1 -100% 427%
BGT icon
619
BlackRock Floating Rate Income Trust
BGT
$330M
0 -1 -100% 14.8%
REX icon
620
REX American Resources
REX
$1.44B
0 -1 -100% 312%
PGF icon
621
Invesco Financial Preferred ETF
PGF
$668M
0 -1 -100% 25.6%
EPAC icon
622
Enerpac Tool Group
EPAC
$1.91B
0 -1 -100% 61.6%
SILC icon
623
Silicom
SILC
$268M
0 -1 -100% 26.4%
CCEC
624
Capital Clean Energy Carriers
CCEC
$1.36B
0 -1 -100% 58.7%
FYLD icon
625
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
0 -1 -100% 79.8%
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