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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 ‘18
METC icon
126
Ramaco Resources Class A
METC
$692M
5 +1 +25% 51.1%
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.5B
5 +1 +25% 86.8%
CSM icon
128
ProShares Large Cap Core Plus
CSM
$533M
5 +1 +25% 147%
CMP icon
129
Compass Minerals
CMP
$1.12B
5 +1 +25% 60.4%
GNK icon
130
Genco Shipping & Trading
GNK
$1.1B
5 +1 +25% 80.4%
SLDB icon
131
Solid Biosciences
SLDB
$971M
5 +1 +25% 98.7%
OCFC icon
132
OceanFirst Financial
OCFC
$1.85B
5 +1 +25% 29.6%
GEL icon
133
Genesis Energy
GEL
$1.94B
5 +1 +25% 33.3%
CLB icon
134
Core Laboratories
CLB
$571M
5 +1 +25% 89.3%
GPRK icon
135
GeoPark
GPRK
$602M
5 +1 +25% 54.4%
JACK icon
136
Jack in the Box
JACK
$358M
5 +1 +25% 77.6%
CRI icon
137
Carter's
CRI
$1.43B
5 +1 +25% 60.4%
EWH icon
138
iShares MSCI Hong Kong ETF
EWH
$1.21B
5 +1 +25% 6.15%
YELP icon
139
Yelp
YELP
$1.28B
12 +2 +20% 52%
BDN
140
Brandywine Realty Trust
BDN
$541M
6 +1 +20% 80%
PLAY icon
141
Dave & Buster's
PLAY
$361M
6 +1 +20% 84.3%
CVEO icon
142
Civeo
CVEO
$345M
6 +1 +20% 33.1%
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
6 +1 +20% 21.7%
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
6 +1 +20% 116%
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
7 +1 +17% 8%
HFRO
146
Highland Opportunities and Income Fund
HFRO
$398M
7 +1 +17% 53.4%
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.63B
7 +1 +17% 45.3%
LILA icon
148
Liberty Latin America Class A
LILA
$1.69B
7 +1 +17% 35.2%
FINV
149
FinVolution Group
FINV
$1.07B
7 +1 +17% 15.6%
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
8 +1 +14% 59%
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