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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
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KVH INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KVH INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
34200.00
Base Total Cost
47160.00
Base Unrealized Gain Loss
-12960.00
Base Accrued Interest
0
Local Market Value
34200.00
Local Total Cost Amount
47160.00
Local Unrealized Gain Loss
-12960.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
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: KAMAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAMAN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9420.00
Base Market Value
469775.40
Base Total Cost
212993.52
Base Unrealized Gain Loss
256781.88
Base Accrued Interest
0
Local Market Value
469775.40
Local Total Cost Amount
212993.52
Local Unrealized Gain Loss
256781.88
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
TRADING COMPANIES & DISTRIBUTO
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: KENNAMETAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNAMETAL INC
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
24381.00
Base Market Value
912337.02
Base Total Cost
402280.33
Base Unrealized Gain Loss
510056.69
Base Accrued Interest
0
Local Market Value
912337.02
Local Total Cost Amount
402280.33
Local Unrealized Gain Loss
510056.69
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: KIMBALL INTERNATIONAL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMBALL INTERNATIONAL B
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
185259.00
Base Total Cost
98028.72
Base Unrealized Gain Loss
87230.28
Base Accrued Interest
0
Local Market Value
185259.00
Local Total Cost Amount
98028.72
Local Unrealized Gain Loss
87230.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: LSB INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LSB INDUSTRIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3900.00
Base Market Value
40287.00
Base Total Cost
73125.00
Base Unrealized Gain Loss
-32838.00
Base Accrued Interest
0
Local Market Value
40287.00
Local Total Cost Amount
73125.00
Local Unrealized Gain Loss
-32838.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: LA Z BOY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LA Z BOY INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12388.00
Base Market Value
402610.00
Base Total Cost
176172.32
Base Unrealized Gain Loss
226437.68
Base Accrued Interest
0
Local Market Value
402610.00
Local Total Cost Amount
176172.32
Local Unrealized Gain Loss
226437.68
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
HOUSEHOLD DURABLES
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: LENNOX INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNOX INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12831.00
Base Market Value
2356284.84
Base Total Cost
399925.83
Base Unrealized Gain Loss
1956359.01
Base Accrued Interest
0
Local Market Value
2356284.84
Local Total Cost Amount
399925.83
Local Unrealized Gain Loss
1956359.01
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
BUILDING PRODUCTS
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: LYDALL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYDALL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
274010.00
Base Total Cost
142466.12
Base Unrealized Gain Loss
131543.88
Base Accrued Interest
0
Local Market Value
274010.00
Local Total Cost Amount
142466.12
Local Unrealized Gain Loss
131543.88
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: MDC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MDC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13975.00
Base Market Value
493736.75
Base Total Cost
658581.50
Base Unrealized Gain Loss
-164844.75
Base Accrued Interest
0
Local Market Value
493736.75
Local Total Cost Amount
658581.50
Local Unrealized Gain Loss
-164844.75
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
HOUSEHOLD DURABLES
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: M/I HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
M/I HOMES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7100.00
Base Market Value
202705.00
Base Total Cost
112157.26
Base Unrealized Gain Loss
90547.74
Base Accrued Interest
0
Local Market Value
202705.00
Local Total Cost Amount
112157.26
Local Unrealized Gain Loss
90547.74
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
HOUSEHOLD DURABLES
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: MTS SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MTS SYSTEMS CORP
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
3971.00
Base Market Value
205697.80
Base Total Cost
128193.19
Base Unrealized Gain Loss
77504.61
Base Accrued Interest
0
Local Market Value
205697.80
Local Total Cost Amount
128193.19
Local Unrealized Gain Loss
77504.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: MARTEN TRANSPORT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARTEN TRANSPORT LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4000.00
Base Market Value
109600.00
Base Total Cost
60904.13
Base Unrealized Gain Loss
48695.87
Base Accrued Interest
0
Local Market Value
109600.00
Local Total Cost Amount
60904.13
Local Unrealized Gain Loss
48695.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: MATRIX SERVICE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATRIX SERVICE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1649.00
Base Market Value
15418.15
Base Total Cost
26703.57
Base Unrealized Gain Loss
-11285.42
Base Accrued Interest
0
Local Market Value
15418.15
Local Total Cost Amount
26703.57
Local Unrealized Gain Loss
-11285.42
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: IMMUNOMEDICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMMUNOMEDICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19600.00
Base Market Value
173068.00
Base Total Cost
81492.00
Base Unrealized Gain Loss
91576.00
Base Accrued Interest
0
Local Market Value
173068.00
Local Total Cost Amount
81492.00
Local Unrealized Gain Loss
91576.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MERIT MEDICAL SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERIT MEDICAL SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16163.00
Base Market Value
616618.45
Base Total Cost
211920.75
Base Unrealized Gain Loss
404697.70
Base Accrued Interest
0
Local Market Value
616618.45
Local Total Cost Amount
211920.75
Local Unrealized Gain Loss
404697.70
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: MESA LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MESA LABORATORIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
900.00
Base Market Value
128979.00
Base Total Cost
108307.12
Base Unrealized Gain Loss
20671.88
Base Accrued Interest
0
Local Market Value
128979.00
Local Total Cost Amount
108307.12
Local Unrealized Gain Loss
20671.88
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
ELECTRONIC EQUIP, INSTRUMENT &
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: MICROSEMI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSEMI CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
39397.00
Base Market Value
1843779.60
Base Total Cost
976570.54
Base Unrealized Gain Loss
867209.06
Base Accrued Interest
0
Local Market Value
1843779.60
Local Total Cost Amount
976570.54
Local Unrealized Gain Loss
867209.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MARATHON OIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARATHON OIL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
265529.00
Base Market Value
3146518.65
Base Total Cost
3369593.31
Base Unrealized Gain Loss
-223074.66
Base Accrued Interest
0
Local Market Value
3146518.65
Local Total Cost Amount
3369593.31
Local Unrealized Gain Loss
-223074.66
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
250690.00
Base Market Value
27302647.90
Base Total Cost
6493797.01
Base Unrealized Gain Loss
20808850.89
Base Accrued Interest
0
Local Market Value
27302647.90
Local Total Cost Amount
6493797.01
Local Unrealized Gain Loss
20808850.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: UNITED RENTALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26254.00
Base Market Value
2959088.34
Base Total Cost
1002996.64
Base Unrealized Gain Loss
1956091.70
Base Accrued Interest
0
Local Market Value
2959088.34
Local Total Cost Amount
1002996.64
Local Unrealized Gain Loss
1956091.70
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
TRADING COMPANIES & DISTRIBUTO
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: VALERO ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALERO ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
145957.00
Base Market Value
9846259.22
Base Total Cost
3075613.81
Base Unrealized Gain Loss
6770645.41
Base Accrued Interest
0
Local Market Value
9846259.22
Local Total Cost Amount
3075613.81
Local Unrealized Gain Loss
6770645.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: VISHAY INTERTECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISHAY INTERTECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
41869.00
Base Market Value
695025.40
Base Total Cost
322256.82
Base Unrealized Gain Loss
372768.58
Base Accrued Interest
0
Local Market Value
695025.40
Local Total Cost Amount
322256.82
Local Unrealized Gain Loss
372768.58
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
ELECTRONIC EQUIP, INSTRUMENT &
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: WEIS MARKETS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEIS MARKETS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2900.00
Base Market Value
141288.00
Base Total Cost
132903.95
Base Unrealized Gain Loss
8384.05
Base Accrued Interest
0
Local Market Value
141288.00
Local Total Cost Amount
132903.95
Local Unrealized Gain Loss
8384.05
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 STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: WESTAR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTAR ENERGY INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
45880.00
Base Market Value
2432557.60
Base Total Cost
1365388.18
Base Unrealized Gain Loss
1067169.42
Base Accrued Interest
0
Local Market Value
2432557.60
Local Total Cost Amount
1365388.18
Local Unrealized Gain Loss
1067169.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: WORTHINGTON INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORTHINGTON INDUSTRIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14909.00
Base Market Value
748729.98
Base Total Cost
150501.68
Base Unrealized Gain Loss
598228.30
Base Accrued Interest
0
Local Market Value
748729.98
Local Total Cost Amount
150501.68
Local Unrealized Gain Loss
598228.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: AAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
16279.00
Base Market Value
565858.04
Base Total Cost
171020.30
Base Unrealized Gain Loss
394837.74
Base Accrued Interest
0
Local Market Value
565858.04
Local Total Cost Amount
171020.30
Local Unrealized Gain Loss
394837.74
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
AEROSPACE & DEFENSE
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: ABRAXAS PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABRAXAS PETROLEUM CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12700.00
Base Market Value
20574.00
Base Total Cost
36703.00
Base Unrealized Gain Loss
-16129.00
Base Accrued Interest
0
Local Market Value
20574.00
Local Total Cost Amount
36703.00
Local Unrealized Gain Loss
-16129.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: ACETO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACETO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8800.00
Base Market Value
135960.00
Base Total Cost
119797.92
Base Unrealized Gain Loss
16162.08
Base Accrued Interest
0
Local Market Value
135960.00
Local Total Cost Amount
119797.92
Local Unrealized Gain Loss
16162.08
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY INTL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY INTL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7532.00
Base Market Value
402208.80
Base Total Cost
209189.86
Base Unrealized Gain Loss
193018.94
Base Accrued Interest
0
Local Market Value
402208.80
Local Total Cost Amount
209189.86
Local Unrealized Gain Loss
193018.94
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: ALMOST FAMILY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMOST FAMILY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
1500.00
Base Market Value
92475.00
Base Total Cost
46950.00
Base Unrealized Gain Loss
45525.00
Base Accrued Interest
0
Local Market Value
92475.00
Local Total Cost Amount
46950.00
Local Unrealized Gain Loss
45525.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: AMERCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERCO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
2213.00
Base Market Value
810090.78
Base Total Cost
177043.69
Base Unrealized Gain Loss
633047.09
Base Accrued Interest
0
Local Market Value
810090.78
Local Total Cost Amount
177043.69
Local Unrealized Gain Loss
633047.09
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
ROAD & RAIL
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: 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
6800.00
Base Market Value
69972.00
Base Total Cost
71101.48
Base Unrealized Gain Loss
-1129.48
Base Accrued Interest
0
Local Market Value
69972.00
Local Total Cost Amount
71101.48
Local Unrealized Gain Loss
-1129.48
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: AMERICAN STATES WATER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN STATES WATER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12112.00
Base Market Value
574229.92
Base Total Cost
220031.72
Base Unrealized Gain Loss
354198.20
Base Accrued Interest
0
Local Market Value
574229.92
Local Total Cost Amount
220031.72
Local Unrealized Gain Loss
354198.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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 WOODMARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WOODMARK CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7609.00
Base Market Value
727039.95
Base Total Cost
200846.30
Base Unrealized Gain Loss
526193.65
Base Accrued Interest
0
Local Market Value
727039.95
Local Total Cost Amount
200846.30
Local Unrealized Gain Loss
526193.65
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
BUILDING PRODUCTS
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: ANALOGIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOGIC CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
4367.00
Base Market Value
317262.55
Base Total Cost
153659.24
Base Unrealized Gain Loss
163603.31
Base Accrued Interest
0
Local Market Value
317262.55
Local Total Cost Amount
153659.24
Local Unrealized Gain Loss
163603.31
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: ANDERSONS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDERSONS INC/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9488.00
Base Market Value
324015.20
Base Total Cost
189718.00
Base Unrealized Gain Loss
134297.20
Base Accrued Interest
0
Local Market Value
324015.20
Local Total Cost Amount
189718.00
Local Unrealized Gain Loss
134297.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: APPLIED INDUSTRIAL TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED INDUSTRIAL TECH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12893.00
Base Market Value
761331.65
Base Total Cost
72671.52
Base Unrealized Gain Loss
688660.13
Base Accrued Interest
0
Local Market Value
761331.65
Local Total Cost Amount
72671.52
Local Unrealized Gain Loss
688660.13
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
TRADING COMPANIES & DISTRIBUTO
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: ARROW FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1938.00
Base Market Value
61337.70
Base Total Cost
42208.02
Base Unrealized Gain Loss
19129.68
Base Accrued Interest
0
Local Market Value
61337.70
Local Total Cost Amount
42208.02
Local Unrealized Gain Loss
19129.68
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: ASTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTRONICS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5176.00
Base Market Value
157712.72
Base Total Cost
177799.17
Base Unrealized Gain Loss
-20086.45
Base Accrued Interest
0
Local Market Value
157712.72
Local Total Cost Amount
177799.17
Local Unrealized Gain Loss
-20086.45
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
AEROSPACE & DEFENSE
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: ATRION CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATRION CORPORATION
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
100.00
Base Market Value
64330.00
Base Total Cost
15655.00
Base Unrealized Gain Loss
48675.00
Base Accrued Interest
0
Local Market Value
64330.00
Local Total Cost Amount
15655.00
Local Unrealized Gain Loss
48675.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: BORREGAARD ASA
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
BORREGAARD ASA
Security Description
COMMON STOCK NOK1.0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AZZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AZZ INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9124.00
Base Market Value
509119.20
Base Total Cost
155634.83
Base Unrealized Gain Loss
353484.37
Base Accrued Interest
0
Local Market Value
509119.20
Local Total Cost Amount
155634.83
Local Unrealized Gain Loss
353484.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: BADGER METER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BADGER METER INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4300.00
Base Market Value
171355.00
Base Total Cost
106383.65
Base Unrealized Gain Loss
64971.35
Base Accrued Interest
0
Local Market Value
171355.00
Local Total Cost Amount
106383.65
Local Unrealized Gain Loss
64971.35
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
ELECTRONIC EQUIP, INSTRUMENT &
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: N B T BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
N B T BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11503.00
Base Market Value
425035.85
Base Total Cost
255383.37
Base Unrealized Gain Loss
169652.48
Base Accrued Interest
0
Local Market Value
425035.85
Local Total Cost Amount
255383.37
Local Unrealized Gain Loss
169652.48
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: NN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6200.00
Base Market Value
170190.00
Base Total Cost
70255.92
Base Unrealized Gain Loss
99934.08
Base Accrued Interest
0
Local Market Value
170190.00
Local Total Cost Amount
70255.92
Local Unrealized Gain Loss
99934.08
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: NACCO INDUSTRIES CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NACCO INDUSTRIES CL A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2488.00
Base Market Value
176274.80
Base Total Cost
77855.97
Base Unrealized Gain Loss
98418.83
Base Accrued Interest
0
Local Market Value
176274.80
Local Total Cost Amount
77855.97
Local Unrealized Gain Loss
98418.83
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
HOUSEHOLD DURABLES
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 PRESTO INDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL PRESTO INDS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1701.00
Base Market Value
187960.50
Base Total Cost
95047.07
Base Unrealized Gain Loss
92913.43
Base Accrued Interest
0
Local Market Value
187960.50
Local Total Cost Amount
95047.07
Local Unrealized Gain Loss
92913.43
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
AEROSPACE & DEFENSE
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: NAVIGATORS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIGATORS GROUP INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4984.00
Base Market Value
273621.60
Base Total Cost
129097.95
Base Unrealized Gain Loss
144523.65
Base Accrued Interest
0
Local Market Value
273621.60
Local Total Cost Amount
129097.95
Local Unrealized Gain Loss
144523.65
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
INSURANCE
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: NEUROCRINE BIOSCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEUROCRINE BIOSCIENCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
28042.00
Base Market Value
1289932.00
Base Total Cost
756856.68
Base Unrealized Gain Loss
533075.32
Base Accrued Interest
0
Local Market Value
1289932.00
Local Total Cost Amount
756856.68
Local Unrealized Gain Loss
533075.32
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: NEWPARK RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWPARK RESOURCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26227.00
Base Market Value
192768.45
Base Total Cost
112999.43
Base Unrealized Gain Loss
79769.02
Base Accrued Interest
0
Local Market Value
192768.45
Local Total Cost Amount
112999.43
Local Unrealized Gain Loss
79769.02
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
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