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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: ATN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATN INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2384.00
Base Market Value
163160.96
Base Total Cost
95093.44
Base Unrealized Gain Loss
68067.52
Base Accrued Interest
0
Local Market Value
163160.96
Local Total Cost Amount
95093.44
Local Unrealized Gain Loss
68067.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTEGER HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGER HOLDINGS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8458.00
Base Market Value
365808.50
Base Total Cost
166462.85
Base Unrealized Gain Loss
199345.65
Base Accrued Interest
0
Local Market Value
365808.50
Local Total Cost Amount
166462.85
Local Unrealized Gain Loss
199345.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARDTRONICS PLC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDTRONICS PLC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11200.00
Base Market Value
368032.00
Base Total Cost
264511.41
Base Unrealized Gain Loss
103520.59
Base Accrued Interest
0
Local Market Value
368032.00
Local Total Cost Amount
264511.41
Local Unrealized Gain Loss
103520.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AXCELIS TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXCELIS TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2275.00
Base Market Value
47661.25
Base Total Cost
19292.00
Base Unrealized Gain Loss
28369.25
Base Accrued Interest
0
Local Market Value
47661.25
Local Total Cost Amount
19292.00
Local Unrealized Gain Loss
28369.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCEHUB INC SERIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCEHUB INC SERIES A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4476.00
Base Market Value
77971.92
Base Total Cost
12387.11
Base Unrealized Gain Loss
65584.81
Base Accrued Interest
0
Local Market Value
77971.92
Local Total Cost Amount
12387.11
Local Unrealized Gain Loss
65584.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCEHUB INC SERIES C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCEHUB INC SERIES C
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18252.00
Base Market Value
318314.88
Base Total Cost
165045.49
Base Unrealized Gain Loss
153269.39
Base Accrued Interest
0
Local Market Value
318314.88
Local Total Cost Amount
165045.49
Local Unrealized Gain Loss
153269.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IHS MARKIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHS MARKIT LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
121900.00
Base Market Value
5368476.00
Base Total Cost
5674451.10
Base Unrealized Gain Loss
-305975.10
Base Accrued Interest
0
Local Market Value
5368476.00
Local Total Cost Amount
5674451.10
Local Unrealized Gain Loss
-305975.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMPINJ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPINJ INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6200.00
Base Market Value
301630.00
Base Total Cost
364431.97
Base Unrealized Gain Loss
-62801.97
Base Accrued Interest
0
Local Market Value
301630.00
Local Total Cost Amount
364431.97
Local Unrealized Gain Loss
-62801.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PATHEON NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATHEON NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
15900.00
Base Market Value
554592.00
Base Total Cost
472908.93
Base Unrealized Gain Loss
81683.07
Base Accrued Interest
0
Local Market Value
554592.00
Local Total Cost Amount
472908.93
Local Unrealized Gain Loss
81683.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XL GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XL GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
88461.00
Base Market Value
3874591.80
Base Total Cost
3663585.31
Base Unrealized Gain Loss
211006.49
Base Accrued Interest
0
Local Market Value
3874591.80
Local Total Cost Amount
3663585.31
Local Unrealized Gain Loss
211006.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADVANCED DISPOSAL SERVICES I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCED DISPOSAL SERVICES I
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5204.00
Base Market Value
118286.92
Base Total Cost
122963.23
Base Unrealized Gain Loss
-4676.31
Base Accrued Interest
0
Local Market Value
118286.92
Local Total Cost Amount
122963.23
Local Unrealized Gain Loss
-4676.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIFE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIFE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12492.00
Base Market Value
925657.20
Base Total Cost
743834.17
Base Unrealized Gain Loss
181823.03
Base Accrued Interest
0
Local Market Value
925657.20
Local Total Cost Amount
743834.17
Local Unrealized Gain Loss
181823.03
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: DELL TECHNOLOGIES INC CL V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELL TECHNOLOGIES INC CL V
Security Description
TRACKING STK
Interest Rate
0
Original Face
0
Shares Par Value
67070.00
Base Market Value
4098647.70
Base Total Cost
3022844.89
Base Unrealized Gain Loss
1075802.81
Base Accrued Interest
0
Local Market Value
4098647.70
Local Total Cost Amount
3022844.89
Local Unrealized Gain Loss
1075802.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WASHINGTON PRIME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASHINGTON PRIME GROUP INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
56105.00
Base Market Value
469598.85
Base Total Cost
429617.53
Base Unrealized Gain Loss
39981.32
Base Accrued Interest
0
Local Market Value
469598.85
Local Total Cost Amount
429617.53
Local Unrealized Gain Loss
39981.32
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: JOHNSON CONTROLS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
290923.00
Base Market Value
12614421.28
Base Total Cost
13676678.22
Base Unrealized Gain Loss
-1062256.94
Base Accrued Interest
0
Local Market Value
12614421.28
Local Total Cost Amount
13676678.22
Local Unrealized Gain Loss
-1062256.94
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
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRSTCASH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRSTCASH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17927.00
Base Market Value
1045144.10
Base Total Cost
274475.99
Base Unrealized Gain Loss
770668.11
Base Accrued Interest
0
Local Market Value
1045144.10
Local Total Cost Amount
274475.99
Local Unrealized Gain Loss
770668.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TIVO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIVO CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
46332.00
Base Market Value
864091.80
Base Total Cost
2232568.54
Base Unrealized Gain Loss
-1368476.74
Base Accrued Interest
0
Local Market Value
864091.80
Local Total Cost Amount
2232568.54
Local Unrealized Gain Loss
-1368476.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADVANSIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANSIX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13567.00
Base Market Value
423833.08
Base Total Cost
172963.71
Base Unrealized Gain Loss
250869.37
Base Accrued Interest
0
Local Market Value
423833.08
Local Total Cost Amount
172963.71
Local Unrealized Gain Loss
250869.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERSUM MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERSUM MATERIALS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
29734.00
Base Market Value
966355.00
Base Total Cost
202317.41
Base Unrealized Gain Loss
764037.59
Base Accrued Interest
0
Local Market Value
966355.00
Local Total Cost Amount
202317.41
Local Unrealized Gain Loss
764037.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VALVOLINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALVOLINE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
75472.00
Base Market Value
1790195.84
Base Total Cost
830422.70
Base Unrealized Gain Loss
959773.14
Base Accrued Interest
0
Local Market Value
1790195.84
Local Total Cost Amount
830422.70
Local Unrealized Gain Loss
959773.14
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
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FB FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FB FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
400.00
Base Market Value
14476.00
Base Total Cost
15200.00
Base Unrealized Gain Loss
-724.00
Base Accrued Interest
0
Local Market Value
14476.00
Local Total Cost Amount
15200.00
Local Unrealized Gain Loss
-724.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DONNELLEY FINANCIAL SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DONNELLEY FINANCIAL SOLUTION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7509.00
Base Market Value
172406.64
Base Total Cost
334485.03
Base Unrealized Gain Loss
-162078.39
Base Accrued Interest
0
Local Market Value
172406.64
Local Total Cost Amount
334485.03
Local Unrealized Gain Loss
-162078.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LSC COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LSC COMMUNICATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7509.00
Base Market Value
160692.60
Base Total Cost
434912.83
Base Unrealized Gain Loss
-274220.23
Base Accrued Interest
0
Local Market Value
160692.60
Local Total Cost Amount
434912.83
Local Unrealized Gain Loss
-274220.23
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RR DONNELLEY + SONS CO W/I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RR DONNELLEY + SONS CO W/I
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
20058.00
Base Market Value
251527.32
Base Total Cost
861590.43
Base Unrealized Gain Loss
-610063.11
Base Accrued Interest
0
Local Market Value
251527.32
Local Total Cost Amount
861590.43
Local Unrealized Gain Loss
-610063.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PURE STORAGE INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PURE STORAGE INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
18400.00
Base Market Value
235704.00
Base Total Cost
186783.00
Base Unrealized Gain Loss
48921.00
Base Accrued Interest
0
Local Market Value
235704.00
Local Total Cost Amount
186783.00
Local Unrealized Gain Loss
48921.00
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
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACLARIS THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACLARIS THERAPEUTICS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
2827.00
Base Market Value
76668.24
Base Total Cost
82166.75
Base Unrealized Gain Loss
-5498.51
Base Accrued Interest
0
Local Market Value
76668.24
Local Total Cost Amount
82166.75
Local Unrealized Gain Loss
-5498.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST DATA CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DATA CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
116300.00
Base Market Value
2116660.00
Base Total Cost
1731930.57
Base Unrealized Gain Loss
384729.43
Base Accrued Interest
0
Local Market Value
2116660.00
Local Total Cost Amount
1731930.57
Local Unrealized Gain Loss
384729.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIVANOVA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIVANOVA PLC
Security Description
COMMON STOCK GBP1.0
Interest Rate
0
Original Face
0
Shares Par Value
15500.00
Base Market Value
948755.00
Base Total Cost
968865.48
Base Unrealized Gain Loss
-20110.48
Base Accrued Interest
0
Local Market Value
948755.00
Local Total Cost Amount
968865.48
Local Unrealized Gain Loss
-20110.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEWLETT PACKARD ENTERPRIS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEWLETT PACKARD ENTERPRIS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
538922.00
Base Market Value
8940715.98
Base Total Cost
4421432.27
Base Unrealized Gain Loss
4519283.71
Base Accrued Interest
0
Local Market Value
8940715.98
Local Total Cost Amount
4421432.27
Local Unrealized Gain Loss
4519283.71
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
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
541122.00
Base Market Value
9458812.56
Base Total Cost
4780377.60
Base Unrealized Gain Loss
4678434.96
Base Accrued Interest
0
Local Market Value
9458812.56
Local Total Cost Amount
4780377.60
Local Unrealized Gain Loss
4678434.96
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
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUOTIENT TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUOTIENT TECHNOLOGY INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
28500.00
Base Market Value
327750.00
Base Total Cost
289001.40
Base Unrealized Gain Loss
38748.60
Base Accrued Interest
0
Local Market Value
327750.00
Local Total Cost Amount
289001.40
Local Unrealized Gain Loss
38748.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORTHSTAR REALTY EUROPE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHSTAR REALTY EUROPE CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16519.00
Base Market Value
209460.92
Base Total Cost
190794.45
Base Unrealized Gain Loss
18666.47
Base Accrued Interest
0
Local Market Value
209460.92
Local Total Cost Amount
190794.45
Local Unrealized Gain Loss
18666.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STERIS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERIS PLC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
25800.00
Base Market Value
2102700.00
Base Total Cost
2086137.69
Base Unrealized Gain Loss
16562.31
Base Accrued Interest
0
Local Market Value
2102700.00
Local Total Cost Amount
2086137.69
Local Unrealized Gain Loss
16562.31
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXTERRAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTERRAN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7313.00
Base Market Value
195257.10
Base Total Cost
286611.57
Base Unrealized Gain Loss
-91354.47
Base Accrued Interest
0
Local Market Value
195257.10
Local Total Cost Amount
286611.57
Local Unrealized Gain Loss
-91354.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PDVWIRELESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PDVWIRELESS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
58250.00
Base Total Cost
63026.75
Base Unrealized Gain Loss
-4776.75
Base Accrued Interest
0
Local Market Value
58250.00
Local Total Cost Amount
63026.75
Local Unrealized Gain Loss
-4776.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FOUR CORNERS PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOUR CORNERS PROPERTY TRUST
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16329.00
Base Market Value
410021.19
Base Total Cost
129894.04
Base Unrealized Gain Loss
280127.15
Base Accrued Interest
0
Local Market Value
410021.19
Local Total Cost Amount
129894.04
Local Unrealized Gain Loss
280127.15
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: SQUARE INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SQUARE INC A
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
68400.00
Base Market Value
1604664.00
Base Total Cost
1289444.58
Base Unrealized Gain Loss
315219.42
Base Accrued Interest
0
Local Market Value
1604664.00
Local Total Cost Amount
1289444.58
Local Unrealized Gain Loss
315219.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MATCH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATCH GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7700.00
Base Market Value
133826.00
Base Total Cost
112429.62
Base Unrealized Gain Loss
21396.38
Base Accrued Interest
0
Local Market Value
133826.00
Local Total Cost Amount
112429.62
Local Unrealized Gain Loss
21396.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CSRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
56621.00
Base Market Value
1797716.75
Base Total Cost
939480.81
Base Unrealized Gain Loss
858235.94
Base Accrued Interest
0
Local Market Value
1797716.75
Local Total Cost Amount
939480.81
Local Unrealized Gain Loss
858235.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ONEMAIN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEMAIN HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14800.00
Base Market Value
363932.00
Base Total Cost
545684.13
Base Unrealized Gain Loss
-181752.13
Base Accrued Interest
0
Local Market Value
363932.00
Local Total Cost Amount
545684.13
Local Unrealized Gain Loss
-181752.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ASSOCIATED CAPITAL GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSOCIATED CAPITAL GROUP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3790.00
Base Market Value
128860.00
Base Total Cost
64885.98
Base Unrealized Gain Loss
63974.02
Base Accrued Interest
0
Local Market Value
128860.00
Local Total Cost Amount
64885.98
Local Unrealized Gain Loss
63974.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BMC STOCK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC STOCK HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11000.00
Base Market Value
240350.00
Base Total Cost
159570.40
Base Unrealized Gain Loss
80779.60
Base Accrued Interest
0
Local Market Value
240350.00
Local Total Cost Amount
159570.40
Local Unrealized Gain Loss
80779.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORENERGY INFRASTRUCTURE TRU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORENERGY INFRASTRUCTURE TRU
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
120924.00
Base Total Cost
101632.50
Base Unrealized Gain Loss
19291.50
Base Accrued Interest
0
Local Market Value
120924.00
Local Total Cost Amount
101632.50
Local Unrealized Gain Loss
19291.50
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEQUENTIAL BRANDS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEQUENTIAL BRANDS GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2559.00
Base Market Value
10210.41
Base Total Cost
105746.10
Base Unrealized Gain Loss
-95535.69
Base Accrued Interest
0
Local Market Value
10210.41
Local Total Cost Amount
105746.10
Local Unrealized Gain Loss
-95535.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATLASSIAN CORP PLC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLASSIAN CORP PLC CLASS A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
23700.00
Base Market Value
833766.00
Base Total Cost
773452.27
Base Unrealized Gain Loss
60313.73
Base Accrued Interest
0
Local Market Value
833766.00
Local Total Cost Amount
773452.27
Local Unrealized Gain Loss
60313.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RMR GROUP INC/THE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RMR GROUP INC/THE A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
515.00
Base Market Value
25054.75
Base Total Cost
6695.00
Base Unrealized Gain Loss
18359.75
Base Accrued Interest
0
Local Market Value
25054.75
Local Total Cost Amount
6695.00
Local Unrealized Gain Loss
18359.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRADE DESK INC/THE CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRADE DESK INC/THE CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
305671.00
Base Total Cost
330664.23
Base Unrealized Gain Loss
-24993.23
Base Accrued Interest
0
Local Market Value
305671.00
Local Total Cost Amount
330664.23
Local Unrealized Gain Loss
-24993.23
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COUPA SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUPA SOFTWARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10400.00
Base Market Value
301392.00
Base Total Cost
321234.68
Base Unrealized Gain Loss
-19842.68
Base Accrued Interest
0
Local Market Value
301392.00
Local Total Cost Amount
321234.68
Local Unrealized Gain Loss
-19842.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADIENT PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT PLC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
28892.00
Base Market Value
1888958.96
Base Total Cost
1357924.00
Base Unrealized Gain Loss
531034.96
Base Accrued Interest
0
Local Market Value
1888958.96
Local Total Cost Amount
1357924.00
Local Unrealized Gain Loss
531034.96
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
AUTO COMPONENTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CINCINNATI BELL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINCINNATI BELL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13818.00
Base Market Value
270141.90
Base Total Cost
609587.13
Base Unrealized Gain Loss
-339445.23
Base Accrued Interest
0
Local Market Value
270141.90
Local Total Cost Amount
609587.13
Local Unrealized Gain Loss
-339445.23
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
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