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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: SAREPTA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAREPTA THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
367439.00
Base Total Cost
414668.70
Base Unrealized Gain Loss
-47229.70
Base Accrued Interest
0
Local Market Value
367439.00
Local Total Cost Amount
414668.70
Local Unrealized Gain Loss
-47229.70
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
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: DHT HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DHT HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27700.00
Base Market Value
114955.00
Base Total Cost
155791.21
Base Unrealized Gain Loss
-40836.21
Base Accrued Interest
0
Local Market Value
114955.00
Local Total Cost Amount
155791.21
Local Unrealized Gain Loss
-40836.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIVE BELOW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE BELOW
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12600.00
Base Market Value
622062.00
Base Total Cost
486469.78
Base Unrealized Gain Loss
135592.22
Base Accrued Interest
0
Local Market Value
622062.00
Local Total Cost Amount
486469.78
Local Unrealized Gain Loss
135592.22
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
SPECIALTY RETAIL
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: PALO ALTO NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PALO ALTO NETWORKS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
26400.00
Base Market Value
3532584.00
Base Total Cost
2408744.18
Base Unrealized Gain Loss
1123839.82
Base Accrued Interest
0
Local Market Value
3532584.00
Local Total Cost Amount
2408744.18
Local Unrealized Gain Loss
1123839.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
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: CHUY S HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHUY S HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
131040.00
Base Total Cost
214664.80
Base Unrealized Gain Loss
-83624.80
Base Accrued Interest
0
Local Market Value
131040.00
Local Total Cost Amount
214664.80
Local Unrealized Gain Loss
-83624.80
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: NATURAL GROCERS BY VITAMIN C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATURAL GROCERS BY VITAMIN C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3700.00
Base Market Value
30599.00
Base Total Cost
139075.97
Base Unrealized Gain Loss
-108476.97
Base Accrued Interest
0
Local Market Value
30599.00
Local Total Cost Amount
139075.97
Local Unrealized Gain Loss
-108476.97
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DEL FRISCO S RESTAURANT GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEL FRISCO S RESTAURANT GROU
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6400.00
Base Market Value
103040.00
Base Total Cost
175917.44
Base Unrealized Gain Loss
-72877.44
Base Accrued Interest
0
Local Market Value
103040.00
Local Total Cost Amount
175917.44
Local Unrealized Gain Loss
-72877.44
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: LAREDO PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAREDO PETROLEUM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55500.00
Base Market Value
583860.00
Base Total Cost
1096786.42
Base Unrealized Gain Loss
-512926.42
Base Accrued Interest
0
Local Market Value
583860.00
Local Total Cost Amount
1096786.42
Local Unrealized Gain Loss
-512926.42
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
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: MICHAEL KORS HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICHAEL KORS HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
45900.00
Base Market Value
1663875.00
Base Total Cost
2518160.27
Base Unrealized Gain Loss
-854285.27
Base Accrued Interest
0
Local Market Value
1663875.00
Local Total Cost Amount
2518160.27
Local Unrealized Gain Loss
-854285.27
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
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXPEDIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPEDIA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
36469.00
Base Market Value
5432057.55
Base Total Cost
1858231.12
Base Unrealized Gain Loss
3573826.43
Base Accrued Interest
0
Local Market Value
5432057.55
Local Total Cost Amount
1858231.12
Local Unrealized Gain Loss
3573826.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: ZYNGA INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZYNGA INC CL A
Security Description
COMMON STOCK USD.00000625
Interest Rate
0
Original Face
0
Shares Par Value
203300.00
Base Market Value
740012.00
Base Total Cost
1018149.67
Base Unrealized Gain Loss
-278137.67
Base Accrued Interest
0
Local Market Value
740012.00
Local Total Cost Amount
1018149.67
Local Unrealized Gain Loss
-278137.67
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: SYNERGY PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNERGY PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
27600.00
Base Market Value
122820.00
Base Total Cost
119209.92
Base Unrealized Gain Loss
3610.08
Base Accrued Interest
0
Local Market Value
122820.00
Local Total Cost Amount
119209.92
Local Unrealized Gain Loss
3610.08
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
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: HANMI FINANCIAL CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANMI FINANCIAL CORPORATION
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10800.00
Base Market Value
307260.00
Base Total Cost
190801.44
Base Unrealized Gain Loss
116458.56
Base Accrued Interest
0
Local Market Value
307260.00
Local Total Cost Amount
190801.44
Local Unrealized Gain Loss
116458.56
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: THERAPEUTICSMD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THERAPEUTICSMD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
32800.00
Base Market Value
172856.00
Base Total Cost
171694.88
Base Unrealized Gain Loss
1161.12
Base Accrued Interest
0
Local Market Value
172856.00
Local Total Cost Amount
171694.88
Local Unrealized Gain Loss
1161.12
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
PHARMACEUTICALS
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 TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
130152.00
Base Market Value
17221712.64
Base Total Cost
4972912.51
Base Unrealized Gain Loss
12248800.13
Base Accrued Interest
0
Local Market Value
17221712.64
Local Total Cost Amount
4972912.51
Local Unrealized Gain Loss
12248800.13
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLOBAL EAGLE ENTERTAINMENT I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL EAGLE ENTERTAINMENT I
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
15600.00
Base Market Value
55536.00
Base Total Cost
200037.24
Base Unrealized Gain Loss
-144501.24
Base Accrued Interest
0
Local Market Value
55536.00
Local Total Cost Amount
200037.24
Local Unrealized Gain Loss
-144501.24
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: YELP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YELP INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
18800.00
Base Market Value
564376.00
Base Total Cost
916367.75
Base Unrealized Gain Loss
-351991.75
Base Accrued Interest
0
Local Market Value
564376.00
Local Total Cost Amount
916367.75
Local Unrealized Gain Loss
-351991.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
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: SELECT INCOME REIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SELECT INCOME REIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27700.00
Base Market Value
665631.00
Base Total Cost
576651.74
Base Unrealized Gain Loss
88979.26
Base Accrued Interest
0
Local Market Value
665631.00
Local Total Cost Amount
576651.74
Local Unrealized Gain Loss
88979.26
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: NATIONSTAR MORTGAGE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONSTAR MORTGAGE HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6400.00
Base Market Value
114496.00
Base Total Cost
124329.60
Base Unrealized Gain Loss
-9833.60
Base Accrued Interest
0
Local Market Value
114496.00
Local Total Cost Amount
124329.60
Local Unrealized Gain Loss
-9833.60
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
THRIFTS & MORTGAGE FINANCE
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: MACOM TECHNOLOGY SOLUTIONS H
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACOM TECHNOLOGY SOLUTIONS H
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9989.00
Base Market Value
557086.53
Base Total Cost
1342822.32
Base Unrealized Gain Loss
-785735.79
Base Accrued Interest
0
Local Market Value
557086.53
Local Total Cost Amount
1342822.32
Local Unrealized Gain Loss
-785735.79
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPITOL FEDERAL FINANCIAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITOL FEDERAL FINANCIAL IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44215.00
Base Market Value
628295.15
Base Total Cost
513265.97
Base Unrealized Gain Loss
115029.18
Base Accrued Interest
0
Local Market Value
628295.15
Local Total Cost Amount
513265.97
Local Unrealized Gain Loss
115029.18
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
THRIFTS & MORTGAGE FINANCE
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: MOTOROLA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOTOROLA SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53482.00
Base Market Value
4639028.68
Base Total Cost
2280644.81
Base Unrealized Gain Loss
2358383.87
Base Accrued Interest
0
Local Market Value
4639028.68
Local Total Cost Amount
2280644.81
Local Unrealized Gain Loss
2358383.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: O REILLY AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
O REILLY AUTOMOTIVE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29702.00
Base Market Value
6497015.48
Base Total Cost
1149144.13
Base Unrealized Gain Loss
5347871.35
Base Accrued Interest
0
Local Market Value
6497015.48
Local Total Cost Amount
1149144.13
Local Unrealized Gain Loss
5347871.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: ASCENA RETAIL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENA RETAIL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
58922.00
Base Market Value
126682.30
Base Total Cost
340034.13
Base Unrealized Gain Loss
-213351.83
Base Accrued Interest
0
Local Market Value
126682.30
Local Total Cost Amount
340034.13
Local Unrealized Gain Loss
-213351.83
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
SPECIALTY RETAIL
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: PARK STERLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK STERLING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15500.00
Base Market Value
184140.00
Base Total Cost
109914.38
Base Unrealized Gain Loss
74225.62
Base Accrued Interest
0
Local Market Value
184140.00
Local Total Cost Amount
109914.38
Local Unrealized Gain Loss
74225.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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 ASSETS TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ASSETS TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9500.00
Base Market Value
374205.00
Base Total Cost
213894.25
Base Unrealized Gain Loss
160310.75
Base Accrued Interest
0
Local Market Value
374205.00
Local Total Cost Amount
213894.25
Local Unrealized Gain Loss
160310.75
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: FAIRPOINT COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FAIRPOINT COMMUNICATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4900.00
Base Market Value
76685.00
Base Total Cost
75252.73
Base Unrealized Gain Loss
1432.27
Base Accrued Interest
0
Local Market Value
76685.00
Local Total Cost Amount
75252.73
Local Unrealized Gain Loss
1432.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: BANKUNITED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKUNITED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27500.00
Base Market Value
927025.00
Base Total Cost
793641.41
Base Unrealized Gain Loss
133383.59
Base Accrued Interest
0
Local Market Value
927025.00
Local Total Cost Amount
793641.41
Local Unrealized Gain Loss
133383.59
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCI GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCI GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3900.00
Base Market Value
183222.00
Base Total Cost
138738.21
Base Unrealized Gain Loss
44483.79
Base Accrued Interest
0
Local Market Value
183222.00
Local Total Cost Amount
138738.21
Local Unrealized Gain Loss
44483.79
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEOPHOTONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEOPHOTONICS CORP
Security Description
COMMON STOCK USD.0025
Interest Rate
0
Original Face
0
Shares Par Value
9300.00
Base Market Value
71796.00
Base Total Cost
86695.53
Base Unrealized Gain Loss
-14899.53
Base Accrued Interest
0
Local Market Value
71796.00
Local Total Cost Amount
86695.53
Local Unrealized Gain Loss
-14899.53
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTRAL PACIFIC FINANCIAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTRAL PACIFIC FINANCIAL CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7500.00
Base Market Value
236025.00
Base Total Cost
134975.25
Base Unrealized Gain Loss
101049.75
Base Accrued Interest
0
Local Market Value
236025.00
Local Total Cost Amount
134975.25
Local Unrealized Gain Loss
101049.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PACIRA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIRA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9400.00
Base Market Value
448380.00
Base Total Cost
272550.18
Base Unrealized Gain Loss
175829.82
Base Accrued Interest
0
Local Market Value
448380.00
Local Total Cost Amount
272550.18
Local Unrealized Gain Loss
175829.82
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
PHARMACEUTICALS
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: SUMMIT HOTEL PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT HOTEL PROPERTIES INC
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
22600.00
Base Market Value
421490.00
Base Total Cost
213531.58
Base Unrealized Gain Loss
207958.42
Base Accrued Interest
0
Local Market Value
421490.00
Local Total Cost Amount
213531.58
Local Unrealized Gain Loss
207958.42
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: KINDER MORGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
586049.00
Base Market Value
11228698.84
Base Total Cost
20574609.22
Base Unrealized Gain Loss
-9345910.38
Base Accrued Interest
0
Local Market Value
11228698.84
Local Total Cost Amount
20574609.22
Local Unrealized Gain Loss
-9345910.38
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: INTL FCSTONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTL FCSTONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10997.00
Base Market Value
415246.72
Base Total Cost
326847.51
Base Unrealized Gain Loss
88399.21
Base Accrued Interest
0
Local Market Value
415246.72
Local Total Cost Amount
326847.51
Local Unrealized Gain Loss
88399.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: INSMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSMED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9700.00
Base Market Value
166452.00
Base Total Cost
115990.66
Base Unrealized Gain Loss
50461.34
Base Accrued Interest
0
Local Market Value
166452.00
Local Total Cost Amount
115990.66
Local Unrealized Gain Loss
50461.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MATERION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATERION CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7306.00
Base Market Value
273244.40
Base Total Cost
182585.26
Base Unrealized Gain Loss
90659.14
Base Accrued Interest
0
Local Market Value
273244.40
Local Total Cost Amount
182585.26
Local Unrealized Gain Loss
90659.14
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: INSPERITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSPERITY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2502.00
Base Market Value
177642.00
Base Total Cost
66108.82
Base Unrealized Gain Loss
111533.18
Base Accrued Interest
0
Local Market Value
177642.00
Local Total Cost Amount
66108.82
Local Unrealized Gain Loss
111533.18
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
PROFESSIONAL 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: HCA HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA HEALTHCARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
96100.00
Base Market Value
8379920.00
Base Total Cost
3794394.12
Base Unrealized Gain Loss
4585525.88
Base Accrued Interest
0
Local Market Value
8379920.00
Local Total Cost Amount
3794394.12
Local Unrealized Gain Loss
4585525.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORNERSTONE ONDEMAND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNERSTONE ONDEMAND INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12800.00
Base Market Value
457600.00
Base Total Cost
305804.93
Base Unrealized Gain Loss
151795.07
Base Accrued Interest
0
Local Market Value
457600.00
Local Total Cost Amount
305804.93
Local Unrealized Gain Loss
151795.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
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: HUNTINGTON INGALLS INDUSTRIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON INGALLS INDUSTRIE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15195.00
Base Market Value
2828701.20
Base Total Cost
286597.30
Base Unrealized Gain Loss
2542103.90
Base Accrued Interest
0
Local Market Value
2828701.20
Local Total Cost Amount
286597.30
Local Unrealized Gain Loss
2542103.90
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERVICESOURCE INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICESOURCE INTERNATIONAL
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16600.00
Base Market Value
64408.00
Base Total Cost
214931.82
Base Unrealized Gain Loss
-150523.82
Base Accrued Interest
0
Local Market Value
64408.00
Local Total Cost Amount
214931.82
Local Unrealized Gain Loss
-150523.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: STATE BANK FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE BANK FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11400.00
Base Market Value
309168.00
Base Total Cost
186574.68
Base Unrealized Gain Loss
122593.32
Base Accrued Interest
0
Local Market Value
309168.00
Local Total Cost Amount
186574.68
Local Unrealized Gain Loss
122593.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: MERITOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITOR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
38321.00
Base Market Value
636511.81
Base Total Cost
543096.53
Base Unrealized Gain Loss
93415.28
Base Accrued Interest
0
Local Market Value
636511.81
Local Total Cost Amount
543096.53
Local Unrealized Gain Loss
93415.28
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
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: GNC HOLDINGS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNC HOLDINGS INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5500.00
Base Market Value
46365.00
Base Total Cost
190481.56
Base Unrealized Gain Loss
-144116.56
Base Accrued Interest
0
Local Market Value
46365.00
Local Total Cost Amount
190481.56
Local Unrealized Gain Loss
-144116.56
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
SPECIALTY RETAIL
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: PREFERRED APARTMENT COMMUN A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PREFERRED APARTMENT COMMUN A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
107100.00
Base Total Cost
95956.50
Base Unrealized Gain Loss
11143.50
Base Accrued Interest
0
Local Market Value
107100.00
Local Total Cost Amount
95956.50
Local Unrealized Gain Loss
11143.50
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: 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
11700.00
Base Market Value
1285947.00
Base Total Cost
550897.17
Base Unrealized Gain Loss
735049.83
Base Accrued Interest
0
Local Market Value
1285947.00
Local Total Cost Amount
550897.17
Local Unrealized Gain Loss
735049.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STAG INDUSTRIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STAG INDUSTRIAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24000.00
Base Market Value
662400.00
Base Total Cost
536434.84
Base Unrealized Gain Loss
125965.16
Base Accrued Interest
0
Local Market Value
662400.00
Local Total Cost Amount
536434.84
Local Unrealized Gain Loss
125965.16
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: AIR LEASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LEASE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33100.00
Base Market Value
1236616.00
Base Total Cost
986212.20
Base Unrealized Gain Loss
250403.80
Base Accrued Interest
0
Local Market Value
1236616.00
Local Total Cost Amount
986212.20
Local Unrealized Gain Loss
250403.80
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOINGO WIRELESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOINGO WIRELESS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10700.00
Base Market Value
160072.00
Base Total Cost
92247.38
Base Unrealized Gain Loss
67824.62
Base Accrued Interest
0
Local Market Value
160072.00
Local Total Cost Amount
92247.38
Local Unrealized Gain Loss
67824.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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