Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $0 | 75 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | US SMALL-CAP EQUITIES | 432748101 | $0 | 24 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | US SMALL-CAP EQUITIES | 46583P102 | $0 | 53 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | US SMALL-CAP EQUITIES | 531229706 | $0 | 17 | 0.0% |
| Rogers Communications Inc CL B(RCI) | NON-US EQUITY (DEVELOPED) | 775109200 | $0 | 4 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL-CAP EQUITIES | 531465102 | $0 | 90 | 0.0% |
| J Alexanders Hldgs Inc COM | US SMALL-CAP EQUITIES | 46609J106 | $0 | 12 | 0.0% |
| WP Glimcher in COM | REIT'S | 93964W108 | $0 | 152 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | US SMALL-CAP EQUITIES | 47012E403 | $0 | 50 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $0 | 60 | 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% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $0 | 6 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $0 | 10 | 0.0% |
| KLX Energy Servics Holdngs Icom New(KLXE) | US SMALL-CAP EQUITIES | 48253L205 | $0 | 4 | 0.0% |
| Sohu COM Inc COM(SOHU) | NON-US EQUITY (EMERGING) | 83410S108 | $0 | 10 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL-CAP EQUITIES | 69329Y104 | $0 | 20 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $0 | 23 | 0.0% |
| Hudson Global Inc COM New(STRR) | US SMALL-CAP EQUITIES | 443787205 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | US SMALL-CAP EQUITIES | 923454102 | $0 | 21 | 0.0% |
| Schrodinger Inc COM(SDGR) | US SMALL-CAP EQUITIES | 80810D103 | $0 | 10 | 0.0% |
| Wayfair Inc CL A(W) | US MID-CAP EQUITIES | 94419L101 | $0 | 1 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $0 | 15 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITY (DEVELOPED) | G16234109 | $0 | 2 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | US SMALL-CAP EQUITIES | G5785G107 | $0 | 106 | 0.0% |
| Stoneco LTD COM CL A(STNE) | NON-US EQUITY (EMERGING) | G85158106 | $0 | 2 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $0 | 33 | 0.0% |
| Amdocs LTD SHS(DOX) | US MID-CAP EQUITIES | G02602103 | $0 | 1 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | US SMALL-CAP EQUITIES | 30048L104 | $0 | 2 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $0 | 8 | 0.0% |
| American Intl Group Inc W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $0 | 71 | 0.0% |
| Geron Corp COM(GERN) | US SMALL-CAP EQUITIES | 374163103 | $0 | 200 | 0.0% |
| Xoma Corp del COM New(XOMA) | US SMALL-CAP EQUITIES | 98419J206 | $0 | 1 | 0.0% |
| Fiduciary Claymore Engry Infcom | MLP'S | 31647Q205 | $0 | 49 | 0.0% |
| Xperi Holding Corp | US SMALL-CAP EQUITIES | 98390M103 | $0 | 12 | 0.0% |
| RMR Group Inc CL A(RMR) | ALTERNATIVE-PUBLIC | 74967R106 | $0 | 1 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | US MID-CAP EQUITIES | 08579W103 | $0 | 4 | 0.0% |
| Bonanza Creek Energy Inc COM New | US SMALL-CAP EQUITIES | 097793400 | $0 | 16 | 0.0% |
| Summit Matls Inc CL A(7SU) | US SMALL-CAP EQUITIES | 86614U100 | $0 | 10 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | US MID-CAP EQUITIES | 28414H103 | $0 | 1 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | US SMALL-CAP EQUITIES | 00289Y107 | $0 | 1 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $0 | 28 | 0.0% |
| Gannett Co Inc COM(TDAY) | US SMALL-CAP EQUITIES | 36472T109 | $0 | 196 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $0 | 5 | 0.0% |
| First Horizon Natl Corp COM(FHN) | US SMALL-CAP EQUITIES | 320517105 | $0 | 37 | 0.0% |
| Covetrus Inc COM(CVETUSD) | US SMALL-CAP EQUITIES | 22304C100 | $0 | 12 | 0.0% |
| Westrock Co COM(WRKUSD) | US LARGE-CAP EQUITIES | 96145D105 | $1 | 19 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | US MID-CAP EQUITIES | 294600101 | $1 | 115 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | NON-US EQUITY (EMERGING) | 29278D105 | $1 | 265 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT'S | 105368203 | $1 | 134 | 0.0% |