Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone HBR Emerg Mkts TL Inc COM | NON-US TAXABLE FIXED INCOME | 86164W100 | $0 | 11 | 0.0% |
| Sanofi Right 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | $0 | 854 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $0 | 18 | 0.0% |
| Oclaro Inc COM New | US SMALL-CAP EQUITIES | 67555N206 | $0 | 47 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $0 | 10 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $0 | 9 | 0.0% |
| Hudson Highland Group Inc | US SMALL-CAP EQUITIES | 443787106 | $0 | 4 | 0.0% |
| Commercehub Inc COM SER A | US SMALL-CAP EQUITIES | 20084V108 | $0 | 7 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | US SMALL-CAP EQUITIES | 43283X105 | $0 | 4 | 0.0% |
| Commercehub Inc COM SER C | US SMALL-CAP EQUITIES | 20084V306 | $0 | 14 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | US MID-CAP EQUITIES | 043632108 | $0 | 2 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | US SMALL-CAP EQUITIES | 04351G101 | $0 | 132 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US MID-CAP EQUITIES | 25470F104 | $0 | 20 | 0.0% |
| Seadrill Limited SHS | US SMALL-CAP EQUITIES | G7945E105 | $0 | 150 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL-CAP EQUITIES | 531465102 | $0 | 32 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $0 | 6 | 0.0% |
| Xoma Corp del COM New(XOMA) | US SMALL-CAP EQUITIES | 98419J206 | $0 | 1 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | US SMALL-CAP EQUITIES | 00289Y107 | $0 | 1 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL-CAP EQUITIES | 69329Y104 | $0 | 20 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | NON-US EQUITY (DEVELOPED) | 00167X205 | $0 | 26 | 0.0% |
| Goodrich Pete Corp COM PAR | US SMALL-CAP EQUITIES | 382410843 | $0 | 3 | 0.0% |
| Chicago Bridge & Iron Company NV | NON-US EQUITY (DEVELOPED) | 167250109 | $0 | 3 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $0 | 26 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT'S | 374297109 | $0 | 1 | 0.0% |
| J Alexanders Hldgs Inc COM | US SMALL-CAP EQUITIES | 46609J106 | $0 | 12 | 0.0% |
| Career Education Corp COM(CECO1EUR) | US SMALL-CAP EQUITIES | 141665109 | $1 | 65 | 0.0% |
| Vaneck Vectors Russia ETF | NON-US EQUITY (EMERGING) | 92189F403 | $1 | 50 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL-CAP EQUITIES | 55024U109 | $1 | 13 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $1 | 28 | 0.0% |
| Mannkind Corp COM New(MNKD) | US SMALL-CAP EQUITIES | 56400P706 | $1 | 400 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US SMALL-CAP EQUITIES | 165167107 | $1 | 244 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | US LARGE-CAP EQUITIES | 43300A203 | $1 | 15 | 0.0% |
| Powershares ETF TR II PFD Portfolio | FIXED INCOME TAXABLE | 73936T565 | $1 | 74 | 0.0% |
| Advent Clay Conv SEC Inc FD COM | US LARGE-CAP EQUITIES | 007639107 | $1 | 84 | 0.0% |
| Partner Communications Co Ltadr | NON-US EQUITY (DEVELOPED) | 70211M109 | $1 | 100 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL-CAP EQUITIES | 50105F105 | $1 | 50 | 0.0% |
| Vulcan Matls Co COM(VMC) | US LARGE-CAP EQUITIES | 929160109 | $1 | 6 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | US SMALL-CAP EQUITIES | 242370203 | $1 | 105 | 0.0% |
| Bonanza Creek Energy Inc COM New | US SMALL-CAP EQUITIES | 097793400 | $1 | 16 | 0.0% |
| Piper Jaffray COS(PIPR) | US SMALL-CAP EQUITIES | 724078100 | $1 | 16 | 0.0% |
| Western Asset Clym Infl OPP COM(WIW) | FIXED INCOME TAXABLE | 95766R104 | $1 | 54 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | FIXED INCOME TAXABLE | 55273C107 | $1 | 149 | 0.0% |
| Calix Inc COM(CALX) | US SMALL-CAP EQUITIES | 13100M509 | $1 | 100 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US MID-CAP EQUITIES | 25470F302 | $1 | 60 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $1 | 60 | 0.0% |
| Pegasystems Inc COM(PEGA) | US LARGE-CAP EQUITIES | 705573103 | $1 | 18 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $1 | 75 | 0.0% |
| Alpine Global Premier Pptys COM SBI | ALTERNATIVE-PUBLIC | 02083A103 | $1 | 119 | 0.0% |
| Level 3 Communications Inc COM New | US LARGE-CAP EQUITIES | 52729N308 | $1 | 16 | 0.0% |
| General Mtrs Co W EXP 07/10/2019 | WARRANTS & RIGHTS | 37045V126 | $1 | 25 | 0.0% |