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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 ‘17
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.78B
4 +1 +33% 31.9%
SDS icon
102
ProShares UltraShort S&P500
SDS
$364M
4 +1 +33% 95.5%
BBBY
103
Bed Bath & Beyond
BBBY
$424M
4 +1 +33% 80.1%
RES icon
104
RPC Inc
RES
$1.39B
4 +1 +33% 74.8%
METC icon
105
Ramaco Resources Class A
METC
$667M
4 +1 +33% 64.1%
REI icon
106
Ring Energy
REI
$349M
4 +1 +33% 90.8%
SSP icon
107
E.W. Scripps
SSP
$310M
4 +1 +33% 82.5%
KOS icon
108
Kosmos Energy
KOS
$1.49B
4 +1 +33% 68.5%
IGOV icon
109
iShares International Treasury Bond ETF
IGOV
$1.54B
4 +1 +33% 16.2%
EMD
110
Western Asset Emerging Markets Debt Fund
EMD
$610M
4 +1 +33% 33.4%
DWM icon
111
WisdomTree International Equity Fund
DWM
$697M
4 +1 +33% 41.4%
GTE icon
112
Gran Tierra Energy
GTE
$339M
4 +1 +33% 58%
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.71B
4 +1 +33% 17.1%
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
4 +1 +33% 55.7%
CET
115
Central Securities Corp
CET
$1.64B
4 +1 +33% 114%
DXC icon
116
DXC Technology
DXC
$1.78B
26 +6 +30% 85%
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
14 +3 +27% 5.8%
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
10 +2 +25% 30.4%
GTN icon
119
Gray Television
GTN
$510M
5 +1 +25% 68.5%
FLO icon
120
Flowers Foods
FLO
$1.6B
5 +1 +25% 59.9%
RILY icon
121
BRC Group Holdings
RILY
$303M
5 +1 +25% 55.8%
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
5 +1 +25% 27.5%
FET icon
123
Forum Energy Technologies
FET
$942M
5 +1 +25% 73.7%
DLX icon
124
Deluxe
DLX
$1.11B
5 +1 +25% 66.8%
NVGS icon
125
Navigator Holdings
NVGS
$1.28B
5 +1 +25% 87.1%
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