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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 ‘17
CIM
101
Chimera Investment
CIM
$996M
3 +1 +50% 78.7%
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
3 +1 +50% 105%
SAM icon
103
Boston Beer
SAM
$1.85B
3 +1 +50% 36.2%
RMNI icon
104
Rimini Street
RMNI
$449M
3 +1 +50% 51.9%
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.77B
3 +1 +50% 33.6%
EZPW icon
106
Ezcorp Inc
EZPW
$1.66B
3 +1 +50% 250%
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
3 +1 +50% 46.6%
GREK
108
Global X MSCI Greece ETF
GREK
$330M
3 +1 +50% 170%
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.03B
3 +1 +50% 113%
MNA icon
110
IQ ARB Merger Arbitrage ETF
MNA
$253M
3 +1 +50% 19.2%
LILA icon
111
Liberty Latin America Class A
LILA
$1.68B
10 +3 +43% 38.5%
EGBN icon
112
Eagle Bancorp
EGBN
$865M
7 +2 +40% 55.2%
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
7 +2 +40% 20.4%
ZD icon
114
Ziff Davis
ZD
$1.83B
7 +2 +40% 27.7%
WVE icon
115
Wave Life Sciences
WVE
$993M
4 +1 +33% 72.9%
IBCP icon
116
Independent Bank Corp
IBCP
$844M
4 +1 +33% 74.7%
CSIQ icon
117
Canadian Solar
CSIQ
$1.08B
4 +1 +33% 0.25%
EFC
118
Ellington Financial
EFC
$1.75B
4 +1 +33% 16.1%
TWO
119
Two Harbors Investment
TWO
$1.26B
4 +1 +33% 84.9%
TRUP icon
120
Trupanion
TRUP
$1.34B
4 +1 +33% 36.3%
AMN icon
121
AMN Healthcare
AMN
$1.28B
4 +1 +33% 15.2%
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$919M
4 +1 +33% 37.8%
VNDA icon
123
Vanda Pharmaceuticals
VNDA
$298M
4 +1 +33% 69.8%
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.23B
4 +1 +33% 48%
IART icon
125
Integra LifeSciences
IART
$1.35B
4 +1 +33% 68.1%
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