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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 Mar ‘15
CODI icon
126
Compass Diversified
CODI
$861M
2 +1 +100% 33%
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.08B
2 +1 +100% 47.1%
SAH icon
128
Sonic Automotive
SAH
$2.52B
2 +1 +100% 220%
DHC
129
Diversified Healthcare Trust
DHC
$1.85B
2 +1 +100% 65.2%
SOXL icon
130
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
2 +1 +100% 6,051%
CPSS icon
131
Consumer Portfolio Services
CPSS
$203M
2 +1 +100% 34.8%
SHOE
132
Shoe Station Group
SHOE
$372M
2 +1 +100% 7%
CTRN icon
133
Citi Trends
CTRN
$560M
2 +1 +100% 149%
STRT icon
134
STRATTEC Security
STRT
$298M
2 +1 +100% 1.63%
HZO icon
135
MarineMax
HZO
$1.15B
2 +1 +100% 96.8%
TECH icon
136
Bio-Techne
TECH
$11.3B
2 +1 +100% 189%
VIRC icon
137
Virco
VIRC
$93M
2 +1 +100% 117%
FXN icon
138
First Trust Energy AlphaDEX Fund
FXN
$398M
2 +1 +100% 10.9%
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
2 +1 +100% 136%
UTI icon
140
Universal Technical Institute
UTI
$1.17B
2 +1 +100% 122%
GBDC icon
141
Golub Capital BDC
GBDC
$3.38B
2 +1 +100% 24.2%
ICFI icon
142
ICF International
ICFI
$1.62B
2 +1 +100% 121%
THFF icon
143
First Financial Corp
THFF
$942M
2 +1 +100% 121%
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.4B
2 +1 +100% 55.3%
EUO icon
145
ProShares UltraShort Euro
EUO
$33.1M
2 +1 +100% 11.5%
EWQ icon
146
iShares MSCI France ETF
EWQ
$333M
2 +1 +100% 77.8%
KEP icon
147
Korea Electric Power
KEP
$15B
2 +1 +100% 43%
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.05B
2 +1 +100% 8.05%
AXS icon
149
AXIS Capital
AXS
$7.26B
2 +1 +100% 92.9%
FSTR icon
150
Foster
FSTR
$393M
2 +1 +100% 21.3%
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