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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 Sep ‘15
SAFT icon
51
Safety Insurance
SAFT
$1.52B
2 +1 +100% 91.2%
BBW icon
52
Build-A-Bear
BBW
$464M
2 +1 +100% 95.8%
TWN
53
Taiwan Fund
TWN
$552M
2 +1 +100% 564%
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
2 +1 +100% 15.3%
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$497M
2 +1 +100% 22.7%
JOF
56
Japan Smaller Capitalization Fund
JOF
$354M
2 +1 +100% 22.9%
MDXG icon
57
MiMedx Group
MDXG
$624M
2 +1 +100% 55.6%
SH icon
58
ProShares Short S&P500
SH
$844M
13 +6 +86% 82.2%
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.74B
7 +3 +75% 114%
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
7 +3 +75% 11.4%
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
5 +2 +67% 121%
OFIX icon
62
Orthofix Medical
OFIX
$424M
5 +2 +67% 69.2%
SFL icon
63
SFL Corp
SFL
$1.57B
5 +2 +67% 27.3%
ZD icon
64
Ziff Davis
ZD
$1.88B
5 +2 +67% 10.8%
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.12B
5 +2 +67% 31.2%
ARI
66
Apollo Commercial Real Estate
ARI
$885M
5 +2 +67% 56.1%
SVC
67
Service Properties Trust
SVC
$1.1B
5 +2 +67% 93.3%
ATEX icon
68
Anterix
ATEX
$1.73B
5 +2 +67% 197%
SBGI icon
69
Sinclair Inc
SBGI
$1B
6 +2 +50% 45.2%
NOAH
70
Noah Holdings
NOAH
$588M
6 +2 +50% 63.5%
SNDA icon
71
Sonida Senior Living
SNDA
$1.88B
6 +2 +50% 87%
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
6 +2 +50% 14.4%
GDOT icon
73
Green Dot
GDOT
$766M
6 +2 +50% 23.6%
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$717M
6 +2 +50% 39.2%
CTRN icon
75
Citi Trends
CTRN
$617M
3 +1 +50% 217%
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