CIK: 0001690010
Total reported value
$5.6B
Showing top 28 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 2 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 4 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -81.54% | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 6 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 9 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 10 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 11 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 12 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 14 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 18 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | — | — | -70.59% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 21 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -100.00% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 26 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 27 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 28 | DL | China Distance Education-adr | Stock-Other | — | — | — |