Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | US SMALL AND MID-CAP EQUITIES | 531229706 | $0 | 2 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL AND MID-CAP EQUITIES | 51509F105 | $0 | 26 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | US SMALL AND MID-CAP EQUITIES | 13123X102 | $0 | 2 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | US SMALL AND MID-CAP EQUITIES | 530307107 | $0 | 6 | 0.0% |
| Covisint Corp COM | US SMALL AND MID-CAP EQUITIES | 22357R103 | $0 | 8 | 0.0% |
| Liberty Media Corp Delaware COM C Media GRP(FWONKUSD) | US SMALL AND MID-CAP EQUITIES | 531229854 | $0 | 13 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | US SMALL AND MID-CAP EQUITIES | 531229870 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | US SMALL AND MID-CAP EQUITIES | 531229888 | $0 | 5 | 0.0% |
| Limelight Networks Inc COM | US SMALL AND MID-CAP EQUITIES | 53261M104 | $0 | 300 | 0.0% |
| J Alexanders Hldgs Inc COM | US SMALL AND MID-CAP EQUITIES | 46609J106 | $0 | 12 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL AND MID-CAP EQUITIES | 55024U109 | $0 | 16 | 0.0% |
| Monster Worldwide Inc | US SMALL AND MID-CAP EQUITIES | 611742107 | $0 | 82 | 0.0% |
| KCG Hldgs Inc CL A | US SMALL AND MID-CAP EQUITIES | 48244B100 | $0 | 14 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | NON-US EQUITIES | 00167X205 | $0 | 26 | 0.0% |
| Applied Micro Circuits Corp COM New | US SMALL AND MID-CAP EQUITIES | 03822W406 | $0 | 22 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | NON-US EQUITIES | 03938L104 | $0 | 85 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | US SMALL AND MID-CAP EQUITIES | 00289Y107 | $0 | 1 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | US SMALL AND MID-CAP EQUITIES | 043632108 | $0 | 2 | 0.0% |
| Oclaro Inc COM New | US SMALL AND MID-CAP EQUITIES | 67555N206 | $0 | 47 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL AND MID-CAP EQUITIES | 69329Y104 | $0 | 20 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITIES | 464288273 | $0 | 5 | 0.0% |
| Hudson Highland Group Inc | US SMALL AND MID-CAP EQUITIES | 443787106 | $0 | 4 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $0 | 12,665 | 0.0% |
| Rovi Corp COM | US SMALL AND MID-CAP EQUITIES | 779376102 | $0 | 29 | 0.0% |
| Sanofi Right 12/31/2020 | NON-US EQUITIES | 80105N113 | $0 | 1,687 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | NON-US EQUITIES | 81234D109 | $0 | 150 | 0.0% |
| Seadrill Limited SHS | NON-US EQUITIES | G7945E105 | $0 | 150 | 0.0% |
| Getty Rlty Corp New COM(GTY) | US SMALL AND MID-CAP EQUITIES | 374297109 | $0 | 1 | 0.0% |
| Sohu COM Inc COM | NON-US EQUITIES | 83408W103 | $0 | 10 | 0.0% |
| Stone HBR Emerg Mkts TL Inc COM | NON-US TAXABLE FIXED INCOME | 86164W100 | $0 | 11 | 0.0% |
| Tejon Ranch Co COM(TRC) | US SMALL AND MID-CAP EQUITIES | 879080109 | $0 | 18 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL AND MID-CAP EQUITIES | 50105F105 | $0 | 50 | 0.0% |
| Vectrus Inc COM(VVX) | US SMALL AND MID-CAP EQUITIES | 92242T101 | $0 | 11 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL AND MID-CAP EQUITIES | 92835K103 | $0 | 10 | 0.0% |
| Xura Inc COM | US SMALL AND MID-CAP EQUITIES | 98420V107 | $0 | 9 | 0.0% |
| Chicago Bridge & Iron Company NV | US SMALL AND MID-CAP EQUITIES | 167250109 | $0 | 3 | 0.0% |
| Xoma Corp del COM | US SMALL AND MID-CAP EQUITIES | 98419J107 | $0 | 33 | 0.0% |
| Career Education Corp COM(CECO1EUR) | US SMALL AND MID-CAP EQUITIES | 141665109 | $0 | 65 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL AND MID-CAP EQUITIES | 925550105 | $1 | 80 | 0.0% |
| Deutsche Bank AG Namen AKT | NON-US EQUITIES | D18190898 | $1 | 63 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL AND MID-CAP EQUITIES | 801056102 | $1 | 23 | 0.0% |
| Techtarget Inc COM(EFT) | US SMALL AND MID-CAP EQUITIES | 87874R100 | $1 | 100 | 0.0% |
| Cadence Design System Inc COM(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $1 | 50 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US LARGE CAP EQUITIES | 165167107 | $1 | 150 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | NON-US EQUITIES | G5480U138 | $1 | 46 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL AND MID-CAP EQUITIES | 703481101 | $1 | 60 | 0.0% |
| Interval Leisure Group Inc COM | US SMALL AND MID-CAP EQUITIES | 46113M108 | $1 | 77 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE CAP EQUITIES | 517834107 | $1 | 22 | 0.0% |
| Level 3 Communications Inc COM New | US SMALL AND MID-CAP EQUITIES | 52729N308 | $1 | 16 | 0.0% |
| International Tower Hill Mincom(THM) | NON-US EQUITIES | 46050R102 | $1 | 1,000 | 0.0% |