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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
IDU icon
701
iShares US Utilities ETF
IDU
$1.33B
1 -1 -50% 51.8%
WLDN icon
702
Willdan Group
WLDN
$1.13B
1 -1 -50% 209%
CTRN icon
703
Citi Trends
CTRN
$430M
1 -1 -50% 94.9%
JOUT icon
704
Johnson Outdoors
JOUT
$457M
1 -1 -50% 29.7%
RMT
705
Royce Micro-Cap Trust
RMT
$728M
1 -1 -50% 42.4%
CCO icon
706
Clear Channel Outdoor Holdings
CCO
$1.2B
1 -1 -50% 48.9%
XHR
707
Xenia Hotels & Resorts
XHR
$1.67B
1 -1 -50% 16.4%
CAC icon
708
Camden National
CAC
$935M
1 -1 -50% 31.4%
PID icon
709
Invesco International Dividend Achievers ETF
PID
$848M
1 -1 -50% 29.2%
PJP icon
710
Invesco Pharmaceuticals ETF
PJP
$552M
1 -1 -50% 92.2%
WASH icon
711
Washington Trust Bancorp
WASH
$725M
1 -1 -50% 28.7%
FUNC icon
712
First United
FUNC
$276M
1 -1 -50% 146%
MFA
713
MFA Financial
MFA
$794M
1 -1 -50% 75.2%
FOXF icon
714
Fox Factory Holding Corp
FOXF
$772M
1 -1 -50% 52.7%
CHY
715
Calamos Convertible and High Income Fund
CHY
$942M
1 -1 -50% 1.18%
DJCO icon
716
Daily Journal
DJCO
$890M
1 -1 -50% 181%
TEI
717
Templeton Emerging Markets Income Fund
TEI
$290M
1 -1 -50% 44.9%
DBEU icon
718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
2 -2 -50% 87.9%
SDS icon
719
ProShares UltraShort S&P500
SDS
$352M
2 -2 -50% 94.7%
TYG
720
Tortoise Energy Infrastructure Corp
TYG
$973M
2 -2 -50% 67.1%
CSIQ icon
721
Canadian Solar
CSIQ
$782M
2 -2 -50% 31.7%
PRKS icon
722
United Parks & Resorts
PRKS
$1.47B
3 -3 -50% 139%
SD icon
723
SandRidge Energy
SD
$500M
4 -4 -50% 36%
PBYI icon
724
Puma Biotechnology
PBYI
$513M
6 -6 -50% 90%
CRTO icon
725
Criteo S.A.
CRTO
$745M
4 -5 -56% 41.6%
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