Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘18
1201
12 -3 -20% 11.1%
1202
16 -4 -20% 45.1%
1203
20 -5 -20% 10.4%
WHF icon
1204
WhiteHorse Finance
WHF
$177M
30 -8 -21% 38.8%
1205
51 -14 -22% 56.6%
1206
25 -7 -22% 35.7%
1207
7 -2 -22% –
1208
21 -6 -22% 57.9%
1209
31 -9 -23% 45.7%
1210
17 -5 -23% 70.5%
TWM icon
1211
ProShares UltraShort Russell2000
TWM
$29.5M
22 -7 -24% 91%
1212
3 -1 -25% 4.45%
1213
3 -1 -25% 5.52%
1214
3 -1 -25% 14.5%
1215
6 -2 -25% 92.8%
1216
6 -2 -25% 6.62%
1217
6 -2 -25% 34.4%
1218
6 -2 -25% 94.7%
1219
9 -3 -25% 90.2%
1220
12 -4 -25% 95.8%
1221
12 -4 -25% 108%
1222
12 -4 -25% 99.9%
1223
20 -7 -26% 96.4%
1224
14 -5 -26% 98.6%
1225
14 -5 -26% 98.9%
47 48
49
50 51