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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: SAGE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAGE THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12000.00
Base Market Value
955680.00
Base Total Cost
633004.27
Base Unrealized Gain Loss
322675.73
Base Accrued Interest
0
Local Market Value
955680.00
Local Total Cost Amount
633004.27
Local Unrealized Gain Loss
322675.73
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONTINENTAL BUILDING PRODUCT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL BUILDING PRODUCT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7500.00
Base Market Value
174750.00
Base Total Cost
162142.50
Base Unrealized Gain Loss
12607.50
Base Accrued Interest
0
Local Market Value
174750.00
Local Total Cost Amount
162142.50
Local Unrealized Gain Loss
12607.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: LADDER CAPITAL CORP REIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LADDER CAPITAL CORP REIT
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14383.00
Base Market Value
192876.03
Base Total Cost
242889.29
Base Unrealized Gain Loss
-50013.26
Base Accrued Interest
0
Local Market Value
192876.03
Local Total Cost Amount
242889.29
Local Unrealized Gain Loss
-50013.26
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: REVANCE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REVANCE THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3500.00
Base Market Value
92400.00
Base Total Cost
70061.25
Base Unrealized Gain Loss
22338.75
Base Accrued Interest
0
Local Market Value
92400.00
Local Total Cost Amount
70061.25
Local Unrealized Gain Loss
22338.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FLEXION THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLEXION THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3000.00
Base Market Value
60660.00
Base Total Cost
61172.70
Base Unrealized Gain Loss
-512.70
Base Accrued Interest
0
Local Market Value
60660.00
Local Total Cost Amount
61172.70
Local Unrealized Gain Loss
-512.70
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EAGLE PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4200.00
Base Market Value
331338.00
Base Total Cost
339219.72
Base Unrealized Gain Loss
-7881.72
Base Accrued Interest
0
Local Market Value
331338.00
Local Total Cost Amount
339219.72
Local Unrealized Gain Loss
-7881.72
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: INSTALLED BUILDING PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSTALLED BUILDING PRODUCTS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9900.00
Base Market Value
524205.00
Base Total Cost
257141.61
Base Unrealized Gain Loss
267063.39
Base Accrued Interest
0
Local Market Value
524205.00
Local Total Cost Amount
257141.61
Local Unrealized Gain Loss
267063.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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
7500.00
Base Market Value
715650.00
Base Total Cost
324779.25
Base Unrealized Gain Loss
390870.75
Base Accrued Interest
0
Local Market Value
715650.00
Local Total Cost Amount
324779.25
Local Unrealized Gain Loss
390870.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KNOWLES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KNOWLES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29306.00
Base Market Value
495857.52
Base Total Cost
235019.83
Base Unrealized Gain Loss
260837.69
Base Accrued Interest
0
Local Market Value
495857.52
Local Total Cost Amount
235019.83
Local Unrealized Gain Loss
260837.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: KATE SPADE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KATE SPADE + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
39370.00
Base Market Value
727951.30
Base Total Cost
626721.98
Base Unrealized Gain Loss
101229.32
Base Accrued Interest
0
Local Market Value
727951.30
Local Total Cost Amount
626721.98
Local Unrealized Gain Loss
101229.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: ENDO INTERNATIONAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO INTERNATIONAL PLC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
68198.00
Base Market Value
761771.66
Base Total Cost
5294222.47
Base Unrealized Gain Loss
-4532450.81
Base Accrued Interest
0
Local Market Value
761771.66
Local Total Cost Amount
5294222.47
Local Unrealized Gain Loss
-4532450.81
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MSA SAFETY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSA SAFETY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9628.00
Base Market Value
781504.76
Base Total Cost
418234.87
Base Unrealized Gain Loss
363269.89
Base Accrued Interest
0
Local Market Value
781504.76
Local Total Cost Amount
418234.87
Local Unrealized Gain Loss
363269.89
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
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: PAYLOCITY HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYLOCITY HOLDING CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8100.00
Base Market Value
365958.00
Base Total Cost
283980.33
Base Unrealized Gain Loss
81977.67
Base Accrued Interest
0
Local Market Value
365958.00
Local Total Cost Amount
283980.33
Local Unrealized Gain Loss
81977.67
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: VOYA FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOYA FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
65300.00
Base Market Value
2408917.00
Base Total Cost
2501887.84
Base Unrealized Gain Loss
-92970.84
Base Accrued Interest
0
Local Market Value
2408917.00
Local Total Cost Amount
2501887.84
Local Unrealized Gain Loss
-92970.84
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
DIVERSIFIED FINANCIAL 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: Q2 HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
Q2 HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8800.00
Base Market Value
325160.00
Base Total Cost
277880.48
Base Unrealized Gain Loss
47279.52
Base Accrued Interest
0
Local Market Value
325160.00
Local Total Cost Amount
277880.48
Local Unrealized Gain Loss
47279.52
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
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: AKEBIA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKEBIA THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
800.00
Base Market Value
11496.00
Base Total Cost
7350.00
Base Unrealized Gain Loss
4146.00
Base Accrued Interest
0
Local Market Value
11496.00
Local Total Cost Amount
7350.00
Local Unrealized Gain Loss
4146.00
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERSARTIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERSARTIS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
5200.00
Base Market Value
90740.00
Base Total Cost
72014.28
Base Unrealized Gain Loss
18725.72
Base Accrued Interest
0
Local Market Value
90740.00
Local Total Cost Amount
72014.28
Local Unrealized Gain Loss
18725.72
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: A10 NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
A10 NETWORKS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
13300.00
Base Market Value
112252.00
Base Total Cost
88769.52
Base Unrealized Gain Loss
23482.48
Base Accrued Interest
0
Local Market Value
112252.00
Local Total Cost Amount
88769.52
Local Unrealized Gain Loss
23482.48
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LANDS END INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDS END INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3449.00
Base Market Value
51390.10
Base Total Cost
137162.40
Base Unrealized Gain Loss
-85772.30
Base Accrued Interest
0
Local Market Value
51390.10
Local Total Cost Amount
137162.40
Local Unrealized Gain Loss
-85772.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRINET GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINET GROUP INC
Security Description
COMMON STOCK USD.000025
Interest Rate
0
Original Face
0
Shares Par Value
11700.00
Base Market Value
383058.00
Base Total Cost
297311.63
Base Unrealized Gain Loss
85746.37
Base Accrued Interest
0
Local Market Value
383058.00
Local Total Cost Amount
297311.63
Local Unrealized Gain Loss
85746.37
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
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATIONAL GENERAL HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL GENERAL HLDGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5800.00
Base Market Value
122380.00
Base Total Cost
108509.30
Base Unrealized Gain Loss
13870.70
Base Accrued Interest
0
Local Market Value
122380.00
Local Total Cost Amount
108509.30
Local Unrealized Gain Loss
13870.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 2U INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2U INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11500.00
Base Market Value
539580.00
Base Total Cost
363068.80
Base Unrealized Gain Loss
176511.20
Base Accrued Interest
0
Local Market Value
539580.00
Local Total Cost Amount
363068.80
Local Unrealized Gain Loss
176511.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RUBICON PROJECT INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUBICON PROJECT INC/THE
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
11200.00
Base Market Value
57568.00
Base Total Cost
150206.00
Base Unrealized Gain Loss
-92638.00
Base Accrued Interest
0
Local Market Value
57568.00
Local Total Cost Amount
150206.00
Local Unrealized Gain Loss
-92638.00
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
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: CLIFTON BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLIFTON BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
125628.00
Base Total Cost
112898.76
Base Unrealized Gain Loss
12729.24
Base Accrued Interest
0
Local Market Value
125628.00
Local Total Cost Amount
112898.76
Local Unrealized Gain Loss
12729.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALLY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLY FINANCIAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
137400.00
Base Market Value
2871660.00
Base Total Cost
3268544.00
Base Unrealized Gain Loss
-396884.00
Base Accrued Interest
0
Local Market Value
2871660.00
Local Total Cost Amount
3268544.00
Local Unrealized Gain Loss
-396884.00
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
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: JUNGHEINRICH PRFD
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
JUNGHEINRICH PRFD
Security Description
PREFERENCE
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
275.00
Base Market Value
10038.41
Base Total Cost
9955.63
Base Unrealized Gain Loss
82.78
Base Accrued Interest
0
Local Market Value
8801.38
Local Total Cost Amount
8767.79
Local Unrealized Gain Loss
33.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRUBHUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUBHUB INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
22700.00
Base Market Value
989720.00
Base Total Cost
793295.88
Base Unrealized Gain Loss
196424.12
Base Accrued Interest
0
Local Market Value
989720.00
Local Total Cost Amount
793295.88
Local Unrealized Gain Loss
196424.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIVE9 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE9 INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9900.00
Base Market Value
213048.00
Base Total Cost
114654.38
Base Unrealized Gain Loss
98393.62
Base Accrued Interest
0
Local Market Value
213048.00
Local Total Cost Amount
114654.38
Local Unrealized Gain Loss
98393.62
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
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: BLUE HILLS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE HILLS BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7400.00
Base Market Value
132460.00
Base Total Cost
107309.25
Base Unrealized Gain Loss
25150.75
Base Accrued Interest
0
Local Market Value
132460.00
Local Total Cost Amount
107309.25
Local Unrealized Gain Loss
25150.75
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LA QUINTA HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LA QUINTA HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34000.00
Base Market Value
502180.00
Base Total Cost
636013.68
Base Unrealized Gain Loss
-133833.68
Base Accrued Interest
0
Local Market Value
502180.00
Local Total Cost Amount
636013.68
Local Unrealized Gain Loss
-133833.68
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
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: ADAMAS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADAMAS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5000.00
Base Market Value
87450.00
Base Total Cost
77978.00
Base Unrealized Gain Loss
9472.00
Base Accrued Interest
0
Local Market Value
87450.00
Local Total Cost Amount
77978.00
Local Unrealized Gain Loss
9472.00
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
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
9500.00
Base Market Value
113145.00
Base Total Cost
387142.10
Base Unrealized Gain Loss
-273997.10
Base Accrued Interest
0
Local Market Value
113145.00
Local Total Cost Amount
387142.10
Local Unrealized Gain Loss
-273997.10
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: PHIBRO ANIMAL HEALTH CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHIBRO ANIMAL HEALTH CORP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8500.00
Base Market Value
314925.00
Base Total Cost
313267.50
Base Unrealized Gain Loss
1657.50
Base Accrued Interest
0
Local Market Value
314925.00
Local Total Cost Amount
313267.50
Local Unrealized Gain Loss
1657.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SONUS NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SONUS NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18455.00
Base Market Value
137305.20
Base Total Cost
470912.90
Base Unrealized Gain Loss
-333607.70
Base Accrued Interest
0
Local Market Value
137305.20
Local Total Cost Amount
470912.90
Local Unrealized Gain Loss
-333607.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHAKE SHACK INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHAKE SHACK INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4800.00
Base Market Value
167424.00
Base Total Cost
170646.00
Base Unrealized Gain Loss
-3222.00
Base Accrued Interest
0
Local Market Value
167424.00
Local Total Cost Amount
170646.00
Local Unrealized Gain Loss
-3222.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIPLOMAT PHARMACY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIPLOMAT PHARMACY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10300.00
Base Market Value
152440.00
Base Total Cost
458259.88
Base Unrealized Gain Loss
-305819.88
Base Accrued Interest
0
Local Market Value
152440.00
Local Total Cost Amount
458259.88
Local Unrealized Gain Loss
-305819.88
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DAVE + BUSTER S ENTERTAINMEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAVE + BUSTER S ENTERTAINMEN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
1024254.00
Base Total Cost
749171.58
Base Unrealized Gain Loss
275082.42
Base Accrued Interest
0
Local Market Value
1024254.00
Local Total Cost Amount
749171.58
Local Unrealized Gain Loss
275082.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREAT WESTERN BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT WESTERN BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23200.00
Base Market Value
946792.00
Base Total Cost
777237.19
Base Unrealized Gain Loss
169554.81
Base Accrued Interest
0
Local Market Value
946792.00
Local Total Cost Amount
777237.19
Local Unrealized Gain Loss
169554.81
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATARA BIOTHERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATARA BIOTHERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7300.00
Base Market Value
102200.00
Base Total Cost
391939.92
Base Unrealized Gain Loss
-289739.92
Base Accrued Interest
0
Local Market Value
102200.00
Local Total Cost Amount
391939.92
Local Unrealized Gain Loss
-289739.92
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZAYO GROUP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
55800.00
Base Market Value
1724220.00
Base Total Cost
1584073.40
Base Unrealized Gain Loss
140146.60
Base Accrued Interest
0
Local Market Value
1724220.00
Local Total Cost Amount
1584073.40
Local Unrealized Gain Loss
140146.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW RESIDENTIAL INVESTMENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW RESIDENTIAL INVESTMENT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
99750.00
Base Market Value
1552110.00
Base Total Cost
1456882.66
Base Unrealized Gain Loss
95227.34
Base Accrued Interest
0
Local Market Value
1552110.00
Local Total Cost Amount
1456882.66
Local Unrealized Gain Loss
95227.34
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KEYSIGHT TECHNOLOGIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYSIGHT TECHNOLOGIES IN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
58141.00
Base Market Value
2263429.13
Base Total Cost
2019959.85
Base Unrealized Gain Loss
243469.28
Base Accrued Interest
0
Local Market Value
2263429.13
Local Total Cost Amount
2019959.85
Local Unrealized Gain Loss
243469.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HALYARD HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HALYARD HEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13524.00
Base Market Value
531222.72
Base Total Cost
167539.00
Base Unrealized Gain Loss
363683.72
Base Accrued Interest
0
Local Market Value
531222.72
Local Total Cost Amount
167539.00
Local Unrealized Gain Loss
363683.72
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KIMBALL ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMBALL ELECTRONICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3175.00
Base Market Value
57308.75
Base Total Cost
5350.67
Base Unrealized Gain Loss
51958.08
Base Accrued Interest
0
Local Market Value
57308.75
Local Total Cost Amount
5350.67
Local Unrealized Gain Loss
51958.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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
12036.00
Base Market Value
1414230.00
Base Total Cost
122448.05
Base Unrealized Gain Loss
1291781.95
Base Accrued Interest
0
Local Market Value
1414230.00
Local Total Cost Amount
122448.05
Local Unrealized Gain Loss
1291781.95
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: PRA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12503.00
Base Market Value
473863.70
Base Total Cost
175784.64
Base Unrealized Gain Loss
298079.06
Base Accrued Interest
0
Local Market Value
473863.70
Local Total Cost Amount
175784.64
Local Unrealized Gain Loss
298079.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY BROADBAND A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY BROADBAND A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7670.00
Base Market Value
658009.30
Base Total Cost
5242.13
Base Unrealized Gain Loss
652767.17
Base Accrued Interest
0
Local Market Value
658009.30
Local Total Cost Amount
5242.13
Local Unrealized Gain Loss
652767.17
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY BROADBAND C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY BROADBAND C
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31323.00
Base Market Value
2717270.25
Base Total Cost
982929.15
Base Unrealized Gain Loss
1734341.10
Base Accrued Interest
0
Local Market Value
2717270.25
Local Total Cost Amount
982929.15
Local Unrealized Gain Loss
1734341.10
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
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NITTETSU MINING CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NITTETSU MINING CO LTD
Security Description
COMMON STOCK
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
METALS & MINING
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: NEVRO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEVRO CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9100.00
Base Market Value
677313.00
Base Total Cost
694019.31
Base Unrealized Gain Loss
-16706.31
Base Accrued Interest
0
Local Market Value
677313.00
Local Total Cost Amount
694019.31
Local Unrealized Gain Loss
-16706.31
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
Direct Group Trust Holding
Direct
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