Q1 2016 Holdings
Filed 2016-04-28 | 1218 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC SHS(PRTA) | NON-US EQUITIES | G72800108 | $0 | 3 | 0.0% |
| CST Brands Inc COM | US SMALL AND MID-CAP EQUITIES | 12646R105 | $0 | 5 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL AND MID-CAP EQUITIES | 69329Y104 | $0 | 80 | 0.0% |
| WP Glimcher in COM | REIT'S | 92939N102 | $0 | 25 | 0.0% |
| Neenah Paper Inc COM(NP) | US SMALL AND MID-CAP EQUITIES | 640079109 | $0 | 3 | 0.0% |
| Talen Energy Corp COM | US SMALL AND MID-CAP EQUITIES | 87422J105 | $0 | 18 | 0.0% |
| Suncoke Energy Inc COM(SXC) | US SMALL AND MID-CAP EQUITIES | 86722A103 | $0 | 53 | 0.0% |
| WPX Energy Inc COM | US LARGE CAP EQUITIES | 98212B103 | $0 | 58 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $0 | 2,017 | 0.0% |
| Seventy Seven Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 818097107 | $0 | 308 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | NON-US EQUITIES | 81234D109 | $0 | 132 | 0.0% |
| Sanofi Right 12/31/2020 | NON-US EQUITIES | 80105N113 | $0 | 2,022 | 0.0% |
| Biotime Inc *w EXP 10/01/2018 | WARRANTS & RIGHTS | 09066L162 | $0 | 9 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US SMALL AND MID-CAP EQUITIES | 538034109 | $0 | 12 | 0.0% |
| Axecelis | US SMALL AND MID-CAP EQUITIES | 054540109 | $0 | 61 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | US SMALL AND MID-CAP EQUITIES | 043632108 | $0 | 24 | 0.0% |
| Applied Micro Circuits Corp COM New | US SMALL AND MID-CAP EQUITIES | 03822W406 | $0 | 20 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL AND MID-CAP EQUITIES | 55024U109 | $0 | 13 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | US SMALL AND MID-CAP EQUITIES | 923454102 | $0 | 8 | 0.0% |
| Microsemi Corp COM | US SMALL AND MID-CAP EQUITIES | 595137100 | $0 | 3 | 0.0% |
| Sprint Corp COM SER 1 | US LARGE CAP EQUITIES | 85207U105 | $0 | 135 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL AND MID-CAP EQUITIES | 69343T107 | $0 | 12 | 0.0% |
| Hudson Highland Group Inc | US SMALL AND MID-CAP EQUITIES | 443787106 | $0 | 6 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL AND MID-CAP EQUITIES | 925550105 | $0 | 68 | 0.0% |
| California RES Corp COM | US SMALL AND MID-CAP EQUITIES | 13057Q107 | $1 | 661 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US SMALL AND MID-CAP EQUITIES | 49338L103 | $1 | 34 | 0.0% |
| Monster Worldwide Inc | US SMALL AND MID-CAP EQUITIES | 611742107 | $1 | 320 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL AND MID-CAP EQUITIES | 957090103 | $1 | 12 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITIES | 007924103 | $1 | 222 | 0.0% |
| Qlogic Corp COM | US SMALL AND MID-CAP EQUITIES | 747277101 | $1 | 60 | 0.0% |
| Qorvo Inc COM(QRVO) | US SMALL AND MID-CAP EQUITIES | 74736K101 | $1 | 15 | 0.0% |
| Vector Group LTD COM(VGREUR) | US SMALL AND MID-CAP EQUITIES | 92240M108 | $1 | 37 | 0.0% |
| RMR Group Inc CL A(RMR) | ALTERNATIVE-PUBLIC | 74967R106 | $1 | 44 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | NON-US EQUITIES | 05545E209 | $1 | 40 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $1 | 45 | 0.0% |
| Rovi Corp COM | US SMALL AND MID-CAP EQUITIES | 779376102 | $1 | 26 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $1 | 30 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL AND MID-CAP EQUITIES | 801056102 | $1 | 40 | 0.0% |
| Scripps Networks Interact Incl A COM | US SMALL AND MID-CAP EQUITIES | 811065101 | $1 | 15 | 0.0% |
| Brocade Communications SYS Icom New | US SMALL AND MID-CAP EQUITIES | 111621306 | $1 | 80 | 0.0% |
| TIM Participacoes S A Sponsored ADR | NON-US EQUITIES | 88706P205 | $1 | 115 | 0.0% |
| Cameco Corp COM(CCJ) | NON-US EQUITIES | 13321L108 | $1 | 74 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $1 | 20 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | NON-US EQUITIES | G5480U138 | $1 | 29 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US LARGE CAP EQUITIES | G97822103 | $1 | 11 | 0.0% |
| Whiting Pete Corp New | US SMALL AND MID-CAP EQUITIES | 966387102 | $2 | 261 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL AND MID-CAP EQUITIES | 51509F105 | $2 | 93 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | NON-US EQUITIES | 00167X205 | $2 | 278 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US SMALL AND MID-CAP EQUITIES | 34964C106 | $2 | 38 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | US SMALL AND MID-CAP EQUITIES | 25065D100 | $2 | 250 | 0.0% |