Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New COM(CEIXEUR) | US SMALL-CAP EQUITIES | 20854L108 | $0 | 15 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | US SMALL-CAP EQUITIES | 242370203 | $0 | 105 | 0.0% |
| Covetrus Inc COM(CVETUSD) | US SMALL-CAP EQUITIES | 22304C100 | $0 | 12 | 0.0% |
| Hornbeck Offshore Svcs Inc Ncom | US SMALL-CAP EQUITIES | 440543106 | $0 | 300 | 0.0% |
| Partner Communications Co Ltadr | NON-US EQUITY (DEVELOPED) | 70211M109 | $0 | 100 | 0.0% |
| Invesco Dynamic Food & Bever(PBJ) | US MID-CAP EQUITIES | 46137V753 | $0 | 14 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | US SMALL-CAP EQUITIES | 29428V104 | $0 | 30 | 0.0% |
| Nabors Industries LTD(NBR) | US SMALL-CAP EQUITIES | G6359F103 | $0 | 171 | 0.0% |
| Sanofi Right 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | $0 | 432 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL-CAP EQUITIES | 531465102 | $0 | 32 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $0 | 21 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | US SMALL-CAP EQUITIES | 43283X105 | $0 | 3 | 0.0% |
| Stone HBR Emerg Mkts TL Inc COM | NON-US TAXABLE FIXED INCOME | 86164W100 | $0 | 11 | 0.0% |
| Bonanza Creek Energy Inc COM New | US SMALL-CAP EQUITIES | 097793400 | $0 | 16 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $0 | 8 | 0.0% |
| Amarin Corp PLC Spons ADR New | NON-US EQUITY (DEVELOPED) | 023111206 | $0 | 10 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $0 | 75 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | US SMALL-CAP EQUITIES | 00289Y107 | $0 | 1 | 0.0% |
| J.b.hunt Transport Services Inc(JBHT) | US MID-CAP EQUITIES | 445658107 | $0 | 4 | 0.0% |
| Sohu COM Inc COM(SOHU) | NON-US EQUITY (EMERGING) | 83410S108 | $0 | 10 | 0.0% |
| Xoma Corp del COM New(XOMA) | US SMALL-CAP EQUITIES | 98419J206 | $0 | 1 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $0 | 23 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | US SMALL-CAP EQUITIES | 83200N103 | $0 | 10 | 0.0% |
| Tivo Corp COM | US SMALL-CAP EQUITIES | 88870P106 | $0 | 29 | 0.0% |
| Hudson Global Inc COM New(STRR) | US SMALL-CAP EQUITIES | 443787205 | $0 | 1 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $0 | 10 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | US MID-CAP EQUITIES | 35906A306 | $0 | 47 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL-CAP EQUITIES | 69329Y104 | $0 | 20 | 0.0% |
| J Alexanders Hldgs Inc COM | US SMALL-CAP EQUITIES | 46609J106 | $0 | 12 | 0.0% |
| Goodrich Pete Corp COM PAR | US SMALL-CAP EQUITIES | 382410843 | $0 | 4 | 0.0% |
| Renewable Energy Group Inc COM New | US SMALL-CAP EQUITIES | 75972A301 | $0 | 30 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $0 | 29 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | US MID-CAP EQUITIES | 043632108 | $0 | 2 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $0 | 25 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | US LARGE-CAP EQUITIES | 90384S303 | $1 | 3 | 0.0% |
| Hanger Inc COM New | US SMALL-CAP EQUITIES | 41043F208 | $1 | 65 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | US SMALL-CAP EQUITIES | 90346E103 | $1 | 68 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $1 | 6 | 0.0% |
| Triumph Group Inc New COM(TG7) | US SMALL-CAP EQUITIES | 896818101 | $1 | 39 | 0.0% |
| Highpoint RES Corp COM | US SMALL-CAP EQUITIES | 43114K108 | $1 | 400 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | US SMALL-CAP EQUITIES | 65336K103 | $1 | 7 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | US SMALL-CAP EQUITIES | 073685109 | $1 | 17 | 0.0% |
| American Intl Group Inc W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $1 | 96 | 0.0% |
| OGE Energy Corp COM(OGE) | US MID-CAP EQUITIES | 670837103 | $1 | 16 | 0.0% |
| Novavax Inc COM New(NVAX) | US SMALL-CAP EQUITIES | 670002401 | $1 | 175 | 0.0% |
| Store Cap Corp COM(S76) | REIT'S | 862121100 | $1 | 20 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | US SMALL-CAP EQUITIES | 039380407 | $1 | 7 | 0.0% |
| Advanced Energy Inds COM(AEIS) | US SMALL-CAP EQUITIES | 007973100 | $1 | 12 | 0.0% |
| Insulet Corp COM(PODD) | US MID-CAP EQUITIES | 45784P101 | $1 | 8 | 0.0% |
| Iridium Communications Inc COM(IRDM) | US MID-CAP EQUITIES | 46269C102 | $1 | 62 | 0.0% |