CIK: 0001690010
Total reported value
$5.6B
Showing top 30 holdings (of 1830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 3 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 4 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 5 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 6 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 7 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Bioptix INC | Stock-Other | — | — | — | |
| 11 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 12 | VVX | V2x INC | Stock-Other | — | — | — | |
| 13 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 14 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 16 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 20 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 23 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 24 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 25 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 26 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 27 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 28 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 30 | ✓ | Commercehub INC | Stock-Other | — | — | — |