Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IRONWOOD PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRONWOOD PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
294010.00
Base Market Value
5550908.80
Base Total Cost
4988332.39
Base Unrealized Gain Loss
562576.41
Base Accrued Interest
0
Local Market Value
5550908.80
Local Total Cost Amount
4988332.39
Local Unrealized Gain Loss
562576.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ELLIE MAE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELLIE MAE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
101308.00
Base Market Value
11134762.28
Base Total Cost
7815235.66
Base Unrealized Gain Loss
3319526.62
Base Accrued Interest
0
Local Market Value
11134762.28
Local Total Cost Amount
7815235.66
Local Unrealized Gain Loss
3319526.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GUIDEWIRE SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GUIDEWIRE SOFTWARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
188369.00
Base Market Value
12942833.99
Base Total Cost
10182078.52
Base Unrealized Gain Loss
2760755.47
Base Accrued Interest
0
Local Market Value
12942833.99
Local Total Cost Amount
10182078.52
Local Unrealized Gain Loss
2760755.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROTO LABS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROTO LABS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
209555.00
Base Market Value
14092573.75
Base Total Cost
14422009.09
Base Unrealized Gain Loss
-329435.34
Base Accrued Interest
0
Local Market Value
14092573.75
Local Total Cost Amount
14422009.09
Local Unrealized Gain Loss
-329435.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VOCERA COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOCERA COMMUNICATIONS INC
Security Description
COMMON STOCK USD.0003
Interest Rate
0
Original Face
0
Shares Par Value
230402.00
Base Market Value
6087220.84
Base Total Cost
5093877.02
Base Unrealized Gain Loss
993343.82
Base Accrued Interest
0
Local Market Value
6087220.84
Local Total Cost Amount
5093877.02
Local Unrealized Gain Loss
993343.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GEOSPACE TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GEOSPACE TECHNOLOGIES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
75920.00
Base Market Value
1049973.60
Base Total Cost
4499551.90
Base Unrealized Gain Loss
-3449578.30
Base Accrued Interest
0
Local Market Value
1049973.60
Local Total Cost Amount
4499551.90
Local Unrealized Gain Loss
-3449578.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEEVA SYSTEMS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEEVA SYSTEMS INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
341081.00
Base Market Value
20911676.11
Base Total Cost
8997441.83
Base Unrealized Gain Loss
11914234.28
Base Accrued Interest
0
Local Market Value
20911676.11
Local Total Cost Amount
8997441.83
Local Unrealized Gain Loss
11914234.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INOGEN INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
117674.00
Base Market Value
11228453.08
Base Total Cost
7862790.83
Base Unrealized Gain Loss
3365662.25
Base Accrued Interest
0
Local Market Value
11228453.08
Local Total Cost Amount
7862790.83
Local Unrealized Gain Loss
3365662.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZOE S KITCHEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOE S KITCHEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
161626.00
Base Market Value
1924965.66
Base Total Cost
3671381.51
Base Unrealized Gain Loss
-1746415.85
Base Accrued Interest
0
Local Market Value
1924965.66
Local Total Cost Amount
3671381.51
Local Unrealized Gain Loss
-1746415.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PAYCOM SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYCOM SOFTWARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
211811.00
Base Market Value
14489990.51
Base Total Cost
11797125.32
Base Unrealized Gain Loss
2692865.19
Base Accrued Interest
0
Local Market Value
14489990.51
Local Total Cost Amount
11797125.32
Local Unrealized Gain Loss
2692865.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIO TECHNE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO TECHNE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
99698.00
Base Market Value
11714515.00
Base Total Cost
6946059.08
Base Unrealized Gain Loss
4768455.92
Base Accrued Interest
0
Local Market Value
11714515.00
Local Total Cost Amount
6946059.08
Local Unrealized Gain Loss
4768455.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DMC GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DMC GLOBAL INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
144104.00
Base Market Value
1887762.40
Base Total Cost
1273810.29
Base Unrealized Gain Loss
613952.11
Base Accrued Interest
0
Local Market Value
1887762.40
Local Total Cost Amount
1273810.29
Local Unrealized Gain Loss
613952.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERIDIAN BIOSCIENCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERIDIAN BIOSCIENCE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
295065.00
Base Market Value
4647273.75
Base Total Cost
5547184.24
Base Unrealized Gain Loss
-899910.49
Base Accrued Interest
0
Local Market Value
4647273.75
Local Total Cost Amount
5547184.24
Local Unrealized Gain Loss
-899910.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN SOFTWARE INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN SOFTWARE INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
272056.00
Base Market Value
2799456.24
Base Total Cost
1356858.35
Base Unrealized Gain Loss
1442597.89
Base Accrued Interest
0
Local Market Value
2799456.24
Local Total Cost Amount
1356858.35
Local Unrealized Gain Loss
1442597.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIODES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIODES INC
Security Description
COMMON STOCK USD.667
Interest Rate
0
Original Face
0
Shares Par Value
83254.00
Base Market Value
2000593.62
Base Total Cost
960740.43
Base Unrealized Gain Loss
1039853.19
Base Accrued Interest
0
Local Market Value
2000593.62
Local Total Cost Amount
960740.43
Local Unrealized Gain Loss
1039853.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUALITY SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALITY SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
520513.00
Base Market Value
8958028.73
Base Total Cost
9161445.79
Base Unrealized Gain Loss
-203417.06
Base Accrued Interest
0
Local Market Value
8958028.73
Local Total Cost Amount
9161445.79
Local Unrealized Gain Loss
-203417.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUIDEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUIDEL CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
312702.00
Base Market Value
8486732.28
Base Total Cost
8161728.09
Base Unrealized Gain Loss
325004.19
Base Accrued Interest
0
Local Market Value
8486732.28
Local Total Cost Amount
8161728.09
Local Unrealized Gain Loss
325004.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENDOLOGIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDOLOGIX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
365495.00
Base Market Value
1776305.70
Base Total Cost
3746433.22
Base Unrealized Gain Loss
-1970127.52
Base Accrued Interest
0
Local Market Value
1776305.70
Local Total Cost Amount
3746433.22
Local Unrealized Gain Loss
-1970127.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TYLER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYLER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
103503.00
Base Market Value
18182372.01
Base Total Cost
3932895.39
Base Unrealized Gain Loss
14249476.62
Base Accrued Interest
0
Local Market Value
18182372.01
Local Total Cost Amount
3932895.39
Local Unrealized Gain Loss
14249476.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABAXIS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
188740.00
Base Market Value
10006994.80
Base Total Cost
4629361.81
Base Unrealized Gain Loss
5377632.99
Base Accrued Interest
0
Local Market Value
10006994.80
Local Total Cost Amount
4629361.81
Local Unrealized Gain Loss
5377632.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABIOMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABIOMED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
60338.00
Base Market Value
8646435.40
Base Total Cost
6764444.55
Base Unrealized Gain Loss
1881990.85
Base Accrued Interest
0
Local Market Value
8646435.40
Local Total Cost Amount
6764444.55
Local Unrealized Gain Loss
1881990.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
135746.00
Base Market Value
16517573.28
Base Total Cost
6233921.93
Base Unrealized Gain Loss
10283651.35
Base Accrued Interest
0
Local Market Value
16517573.28
Local Total Cost Amount
6233921.93
Local Unrealized Gain Loss
10283651.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALCHEM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALCHEM CORP
Security Description
COMMON STOCK USD.0667
Interest Rate
0
Original Face
0
Shares Par Value
173761.00
Base Market Value
13502967.31
Base Total Cost
3780207.92
Base Unrealized Gain Loss
9722759.39
Base Accrued Interest
0
Local Market Value
13502967.31
Local Total Cost Amount
3780207.92
Local Unrealized Gain Loss
9722759.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
219444.00
Base Market Value
17096882.04
Base Total Cost
1980795.41
Base Unrealized Gain Loss
15116086.63
Base Accrued Interest
0
Local Market Value
17096882.04
Local Total Cost Amount
1980795.41
Local Unrealized Gain Loss
15116086.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INCYTE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INCYTE CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
30489.00
Base Market Value
3838869.99
Base Total Cost
1142330.67
Base Unrealized Gain Loss
2696539.32
Base Accrued Interest
0
Local Market Value
3838869.99
Local Total Cost Amount
1142330.67
Local Unrealized Gain Loss
2696539.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MANHATTAN ASSOCIATES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANHATTAN ASSOCIATES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
299250.00
Base Market Value
14381955.00
Base Total Cost
4933166.79
Base Unrealized Gain Loss
9448788.21
Base Accrued Interest
0
Local Market Value
14381955.00
Local Total Cost Amount
4933166.79
Local Unrealized Gain Loss
9448788.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEOGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEOGEN CORP
Security Description
COMMON STOCK USD.16
Interest Rate
0
Original Face
0
Shares Par Value
270594.00
Base Market Value
18700751.34
Base Total Cost
4597877.77
Base Unrealized Gain Loss
14102873.57
Base Accrued Interest
0
Local Market Value
18700751.34
Local Total Cost Amount
4597877.77
Local Unrealized Gain Loss
14102873.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUN HYDRAULICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUN HYDRAULICS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
225433.00
Base Market Value
9619226.11
Base Total Cost
4533125.60
Base Unrealized Gain Loss
5086100.51
Base Accrued Interest
0
Local Market Value
9619226.11
Local Total Cost Amount
4533125.60
Local Unrealized Gain Loss
5086100.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTRAL EUROPEAN MEDIA ENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTRAL EUROPEAN MEDIA ENT A
Security Description
COMMON STOCK USD.08
Interest Rate
0
Original Face
0
Shares Par Value
16032.00
Base Market Value
64128.00
Base Total Cost
1152135.50
Base Unrealized Gain Loss
-1088007.50
Base Accrued Interest
0
Local Market Value
64128.00
Local Total Cost Amount
1152135.50
Local Unrealized Gain Loss
-1088007.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PERFICIENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFICIENT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16894.00
Base Market Value
314904.16
Base Total Cost
184882.79
Base Unrealized Gain Loss
130021.37
Base Accrued Interest
0
Local Market Value
314904.16
Local Total Cost Amount
184882.79
Local Unrealized Gain Loss
130021.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREIF INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREIF INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1700.00
Base Market Value
102680.00
Base Total Cost
91479.13
Base Unrealized Gain Loss
11200.87
Base Accrued Interest
0
Local Market Value
102680.00
Local Total Cost Amount
91479.13
Local Unrealized Gain Loss
11200.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATIONAL HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL HEALTHCARE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2018.00
Base Market Value
141542.52
Base Total Cost
95440.54
Base Unrealized Gain Loss
46101.98
Base Accrued Interest
0
Local Market Value
141542.52
Local Total Cost Amount
95440.54
Local Unrealized Gain Loss
46101.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INVESTORS REAL ESTATE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVESTORS REAL ESTATE TRUST
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
28618.00
Base Market Value
177717.78
Base Total Cost
259165.38
Base Unrealized Gain Loss
-81447.60
Base Accrued Interest
0
Local Market Value
177717.78
Local Total Cost Amount
259165.38
Local Unrealized Gain Loss
-81447.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SANGAMO THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANGAMO THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18400.00
Base Market Value
161920.00
Base Total Cost
143678.24
Base Unrealized Gain Loss
18241.76
Base Accrued Interest
0
Local Market Value
161920.00
Local Total Cost Amount
143678.24
Local Unrealized Gain Loss
18241.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERKSHIRE HILLS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HILLS BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8906.00
Base Market Value
313045.90
Base Total Cost
225860.70
Base Unrealized Gain Loss
87185.20
Base Accrued Interest
0
Local Market Value
313045.90
Local Total Cost Amount
225860.70
Local Unrealized Gain Loss
87185.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENTEGRIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTEGRIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47740.00
Base Market Value
1047893.00
Base Total Cost
320425.48
Base Unrealized Gain Loss
727467.52
Base Accrued Interest
0
Local Market Value
1047893.00
Local Total Cost Amount
320425.48
Local Unrealized Gain Loss
727467.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORDIC AMERICAN TANKERS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORDIC AMERICAN TANKERS LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17123.00
Base Market Value
108559.82
Base Total Cost
638213.29
Base Unrealized Gain Loss
-529653.47
Base Accrued Interest
0
Local Market Value
108559.82
Local Total Cost Amount
638213.29
Local Unrealized Gain Loss
-529653.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TESCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESCO CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10972.00
Base Market Value
48825.40
Base Total Cost
147001.75
Base Unrealized Gain Loss
-98176.35
Base Accrued Interest
0
Local Market Value
48825.40
Local Total Cost Amount
147001.75
Local Unrealized Gain Loss
-98176.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIVEPERSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIVEPERSON INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9500.00
Base Market Value
104500.00
Base Total Cost
85112.79
Base Unrealized Gain Loss
19387.21
Base Accrued Interest
0
Local Market Value
104500.00
Local Total Cost Amount
85112.79
Local Unrealized Gain Loss
19387.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACADIA REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA REALTY TRUST
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24796.00
Base Market Value
689328.80
Base Total Cost
648883.89
Base Unrealized Gain Loss
40444.91
Base Accrued Interest
0
Local Market Value
689328.80
Local Total Cost Amount
648883.89
Local Unrealized Gain Loss
40444.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGREE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGREE REALTY CORP
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11000.00
Base Market Value
504570.00
Base Total Cost
447697.77
Base Unrealized Gain Loss
56872.23
Base Accrued Interest
0
Local Market Value
504570.00
Local Total Cost Amount
447697.77
Local Unrealized Gain Loss
56872.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FARMERS CAPITAL BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FARMERS CAPITAL BANK CORP
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
400.00
Base Market Value
15420.00
Base Total Cost
15700.00
Base Unrealized Gain Loss
-280.00
Base Accrued Interest
0
Local Market Value
15420.00
Local Total Cost Amount
15700.00
Local Unrealized Gain Loss
-280.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAKELAND FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAKELAND FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3050.00
Base Market Value
139934.00
Base Total Cost
39080.67
Base Unrealized Gain Loss
100853.33
Base Accrued Interest
0
Local Market Value
139934.00
Local Total Cost Amount
39080.67
Local Unrealized Gain Loss
100853.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MONMOUTH REAL ESTATE INV COR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONMOUTH REAL ESTATE INV COR
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17400.00
Base Market Value
261870.00
Base Total Cost
220468.31
Base Unrealized Gain Loss
41401.69
Base Accrued Interest
0
Local Market Value
261870.00
Local Total Cost Amount
220468.31
Local Unrealized Gain Loss
41401.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OLD SECOND BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLD SECOND BANCORP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
8257.00
Base Market Value
95368.35
Base Total Cost
90058.28
Base Unrealized Gain Loss
5310.07
Base Accrued Interest
0
Local Market Value
95368.35
Local Total Cost Amount
90058.28
Local Unrealized Gain Loss
5310.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ONE LIBERTY PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONE LIBERTY PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2300.00
Base Market Value
53889.00
Base Total Cost
53822.87
Base Unrealized Gain Loss
66.13
Base Accrued Interest
0
Local Market Value
53889.00
Local Total Cost Amount
53822.87
Local Unrealized Gain Loss
66.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROSPERITY BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROSPERITY BANCSHARES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
19313.00
Base Market Value
1240667.12
Base Total Cost
524869.51
Base Unrealized Gain Loss
715797.61
Base Accrued Interest
0
Local Market Value
1240667.12
Local Total Cost Amount
524869.51
Local Unrealized Gain Loss
715797.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RAMCO GERSHENSON PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAMCO GERSHENSON PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13771.00
Base Market Value
177645.90
Base Total Cost
213978.14
Base Unrealized Gain Loss
-36332.24
Base Accrued Interest
0
Local Market Value
177645.90
Local Total Cost Amount
213978.14
Local Unrealized Gain Loss
-36332.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UMH PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UMH PROPERTIES INC
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
2450.00
Base Market Value
41772.50
Base Total Cost
35034.03
Base Unrealized Gain Loss
6738.47
Base Accrued Interest
0
Local Market Value
41772.50
Local Total Cost Amount
35034.03
Local Unrealized Gain Loss
6738.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVERSAL HEALTH RLTY INCOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL HEALTH RLTY INCOME
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3034.00
Base Market Value
241324.36
Base Total Cost
100277.17
Base Unrealized Gain Loss
141047.19
Base Accrued Interest
0
Local Market Value
241324.36
Local Total Cost Amount
100277.17
Local Unrealized Gain Loss
141047.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface