Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc COM New(ACLS) | US SMALL-CAP EQUITIES | 054540208 | $0 | 15 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL-CAP EQUITIES | 69329Y104 | $0 | 80 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | US MID-CAP EQUITIES | 35906A306 | $0 | 10 | 0.0% |
| Community Health SYS Inc Newright 99/99/9999 | US SMALL-CAP EQUITIES | 203668116 | $0 | 19,000 | 0.0% |
| Sanofi Right 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | $0 | 1,046 | 0.0% |
| Quality Care Pptys Inc COM | REIT'S | 747545101 | $0 | 26 | 0.0% |
| Microsemi Corp COM | US MID-CAP EQUITIES | 595137100 | $0 | 3 | 0.0% |
| Hudson Highland Group Inc | US SMALL-CAP EQUITIES | 443787106 | $0 | 6 | 0.0% |
| Biotime Inc W EXP 10/01/2018 | WARRANTS & RIGHTS | 09066L162 | $0 | 9 | 0.0% |
| Neenah Paper Inc COM(NP) | US SMALL-CAP EQUITIES | 640079109 | $0 | 3 | 0.0% |
| Cavium Inc COM | US SMALL-CAP EQUITIES | 14964U108 | $0 | 5 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | US SMALL-CAP EQUITIES | 17878Y108 | $0 | 174 | 0.0% |
| DHI Group Inc COM(DHX) | US SMALL-CAP EQUITIES | 23331S100 | $0 | 120 | 0.0% |
| Windstream Hldgs Inc COM New | US SMALL-CAP EQUITIES | 97382A200 | $0 | 91 | 0.0% |
| Noble Corp PLC SHS USD | US SMALL-CAP EQUITIES | G65431101 | $0 | 64 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $0 | 3 | 0.0% |
| International Game Technologshs USD(BRSL) | US SMALL-CAP EQUITIES | G4863A108 | $1 | 44 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US MID-CAP EQUITIES | G97822103 | $1 | 11 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | US SMALL-CAP EQUITIES | 594972408 | $1 | 9 | 0.0% |
| Qorvo Inc COM(QRVO) | US MID-CAP EQUITIES | 74736K101 | $1 | 15 | 0.0% |
| Netflix Inc COM(NFLX) | US LARGE-CAP EQUITIES | 64110L106 | $1 | 7 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL-CAP EQUITIES | 36473H104 | $1 | 57 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $1 | 40 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $1 | 39 | 0.0% |
| Chico's FAS Inc(CHS1USD) | US SMALL-CAP EQUITIES | 168615102 | $1 | 80 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | NON-US EQUITIES | 47215P106 | $1 | 39 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $1 | 11 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | US SMALL-CAP EQUITIES | 22282E102 | $1 | 48 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | US SMALL-CAP EQUITIES | 243537107 | $1 | 10 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $1 | 45 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $1 | 30 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | US SMALL-CAP EQUITIES | 75508B104 | $1 | 73 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITY (DEVELOPED) | 007924103 | $1 | 222 | 0.0% |
| Brocade Communications SYS Icom New | US MID-CAP EQUITIES | 111621306 | $1 | 80 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US MID-CAP EQUITIES | 49338L103 | $1 | 34 | 0.0% |
| Tivo Corp COM | US SMALL-CAP EQUITIES | 88870P106 | $1 | 26 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $1 | 27 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | US SMALL-CAP EQUITIES | 81282V100 | $1 | 70 | 0.0% |
| Sprint Corp COM SER 1 | US LARGE-CAP EQUITIES | 85207U105 | $1 | 135 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | US SMALL-CAP EQUITIES | 92828Q109 | $1 | 11 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $1 | 68 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $1 | 20 | 0.0% |
| Assured Guaranty LTD COM(AGO) | US SMALL-CAP EQUITIES | G0585R106 | $1 | 28 | 0.0% |
| Tupperware Brands Corp COM(TUP) | US SMALL-CAP EQUITIES | 899896104 | $1 | 23 | 0.0% |
| Cameco Corp COM(CCJ) | NON-US EQUITY (DEVELOPED) | 13321L108 | $1 | 74 | 0.0% |
| Turkcell Iletisim Hizmetlerispon ADR New(TKC) | NON-US EQUITIES | 900111204 | $2 | 245 | 0.0% |
| Twenty First Centy FOX Inc CL B | US LARGE-CAP EQUITIES | 90130A200 | $2 | 70 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $2 | 61 | 0.0% |
| Enstar Group Limited SHS | NON-US EQUITIES | G3075P101 | $2 | 11 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $2 | 110 | 0.0% |