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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

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

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 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: CENTRAL GARDEN AND PET CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTRAL GARDEN AND PET CO A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
531
Base Market Value
13083.84
Base Total Cost
19106.35
Base Unrealized Gain Loss
-6022.51
Base Accrued Interest
0
Local Market Value
13083.84
Local Total Cost Amount
19106.35
Local Unrealized Gain Loss
-6022.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INSULET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSULET CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
434
Base Market Value
51810.92
Base Total Cost
18015.34
Base Unrealized Gain Loss
33795.58
Base Accrued Interest
0
Local Market Value
51810.92
Local Total Cost Amount
18015.34
Local Unrealized Gain Loss
33795.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: NEMETSCHEK SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
NEMETSCHEK SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15114
Base Market Value
911366.37
Base Total Cost
651965.21
Base Unrealized Gain Loss
259401.16
Base Accrued Interest
0
Local Market Value
800286.3
Local Total Cost Amount
574253.02
Local Unrealized Gain Loss
226033.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MANITEX INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANITEX INTERNATIONAL INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2609
Base Market Value
15940.99
Base Total Cost
17982.22
Base Unrealized Gain Loss
-2041.23
Base Accrued Interest
0
Local Market Value
15940.99
Local Total Cost Amount
17982.22
Local Unrealized Gain Loss
-2041.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REED S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REED S INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3409
Base Market Value
12886.02
Base Total Cost
11460.56
Base Unrealized Gain Loss
1425.46
Base Accrued Interest
0
Local Market Value
12886.02
Local Total Cost Amount
11460.56
Local Unrealized Gain Loss
1425.46
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LANTRONIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANTRONIX INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
4050
Base Market Value
13486.5
Base Total Cost
20043.58
Base Unrealized Gain Loss
-6557.08
Base Accrued Interest
0
Local Market Value
13486.5
Local Total Cost Amount
20043.58
Local Unrealized Gain Loss
-6557.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXFO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXFO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4327
Base Market Value
15836.82
Base Total Cost
19503.91
Base Unrealized Gain Loss
-3667.09
Base Accrued Interest
0
Local Market Value
15836.82
Local Total Cost Amount
19503.91
Local Unrealized Gain Loss
-3667.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CODEXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CODEXIS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1660
Base Market Value
30593.8
Base Total Cost
7232.66
Base Unrealized Gain Loss
23361.14
Base Accrued Interest
0
Local Market Value
30593.8
Local Total Cost Amount
7232.66
Local Unrealized Gain Loss
23361.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MATADOR RESOURCES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATADOR RESOURCES CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
668
Base Market Value
13279.84
Base Total Cost
14288.49
Base Unrealized Gain Loss
-1008.65
Base Accrued Interest
0
Local Market Value
13279.84
Local Total Cost Amount
14288.49
Local Unrealized Gain Loss
-1008.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROOFPOINT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROOFPOINT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
240
Base Market Value
28860
Base Total Cost
18673.82
Base Unrealized Gain Loss
10186.18
Base Accrued Interest
0
Local Market Value
28860
Local Total Cost Amount
18673.82
Local Unrealized Gain Loss
10186.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHEMBIO DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMBIO DIAGNOSTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1689
Base Market Value
10286.01
Base Total Cost
11714.62
Base Unrealized Gain Loss
-1428.61
Base Accrued Interest
0
Local Market Value
10286.01
Local Total Cost Amount
11714.62
Local Unrealized Gain Loss
-1428.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
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
286
Base Market Value
34325.72
Base Total Cost
13204.62
Base Unrealized Gain Loss
21121.1
Base Accrued Interest
0
Local Market Value
34325.72
Local Total Cost Amount
13204.62
Local Unrealized Gain Loss
21121.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BEAZER HOMES USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEAZER HOMES USA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1603
Base Market Value
15404.83
Base Total Cost
20133.56
Base Unrealized Gain Loss
-4728.73
Base Accrued Interest
0
Local Market Value
15404.83
Local Total Cost Amount
20133.56
Local Unrealized Gain Loss
-4728.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARC DOCUMENT SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARC DOCUMENT SOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5972
Base Market Value
12182.88
Base Total Cost
16581.27
Base Unrealized Gain Loss
-4398.39
Base Accrued Interest
0
Local Market Value
12182.88
Local Total Cost Amount
16581.27
Local Unrealized Gain Loss
-4398.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MODEL N INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MODEL N INC
Security Description
COMMON STOCK USD.00015
Interest Rate
0
Original Face
0
Shares Par Value
1345
Base Market Value
26227.5
Base Total Cost
14954.76
Base Unrealized Gain Loss
11272.74
Base Accrued Interest
0
Local Market Value
26227.5
Local Total Cost Amount
14954.76
Local Unrealized Gain Loss
11272.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RADIANT LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADIANT LOGISTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5479
Base Market Value
33641.06
Base Total Cost
22400.67
Base Unrealized Gain Loss
11240.39
Base Accrued Interest
0
Local Market Value
33641.06
Local Total Cost Amount
22400.67
Local Unrealized Gain Loss
11240.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
481
Base Market Value
19466.07
Base Total Cost
20148.63
Base Unrealized Gain Loss
-682.56
Base Accrued Interest
0
Local Market Value
19466.07
Local Total Cost Amount
20148.63
Local Unrealized Gain Loss
-682.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARRONE BIO INNOVATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRONE BIO INNOVATIONS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
6152
Base Market Value
9228
Base Total Cost
11334.33
Base Unrealized Gain Loss
-2106.33
Base Accrued Interest
0
Local Market Value
9228
Local Total Cost Amount
11334.33
Local Unrealized Gain Loss
-2106.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERACYTE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERACYTE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2633
Base Market Value
75066.83
Base Total Cost
21412.74
Base Unrealized Gain Loss
53654.09
Base Accrued Interest
0
Local Market Value
75066.83
Local Total Cost Amount
21412.74
Local Unrealized Gain Loss
53654.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHEGG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEGG INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
992
Base Market Value
38281.28
Base Total Cost
13959.08
Base Unrealized Gain Loss
24322.2
Base Accrued Interest
0
Local Market Value
38281.28
Local Total Cost Amount
13959.08
Local Unrealized Gain Loss
24322.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OXFORD IMMUNOTEC GLOBAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OXFORD IMMUNOTEC GLOBAL PLC
Security Description
COMMON STOCK GBP.006705
Interest Rate
0
Original Face
0
Shares Par Value
1573
Base Market Value
21644.48
Base Total Cost
24500.22
Base Unrealized Gain Loss
-2855.74
Base Accrued Interest
0
Local Market Value
21644.48
Local Total Cost Amount
24500.22
Local Unrealized Gain Loss
-2855.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOLIFE SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOLIFE SOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2437
Base Market Value
41307.15
Base Total Cost
19730.27
Base Unrealized Gain Loss
21576.88
Base Accrued Interest
0
Local Market Value
41307.15
Local Total Cost Amount
19730.27
Local Unrealized Gain Loss
21576.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RECRO PHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RECRO PHARMA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2327
Base Market Value
23665.59
Base Total Cost
20198.39
Base Unrealized Gain Loss
3467.2
Base Accrued Interest
0
Local Market Value
23665.59
Local Total Cost Amount
20198.39
Local Unrealized Gain Loss
3467.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROFIRE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROFIRE ENERGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6895
Base Market Value
10411.45
Base Total Cost
15653.08
Base Unrealized Gain Loss
-5241.63
Base Accrued Interest
0
Local Market Value
10411.45
Local Total Cost Amount
15653.08
Local Unrealized Gain Loss
-5241.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERITAGE INSURANCE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERITAGE INSURANCE HOLDINGS
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1249
Base Market Value
19247.09
Base Total Cost
20027.16
Base Unrealized Gain Loss
-780.07
Base Accrued Interest
0
Local Market Value
19247.09
Local Total Cost Amount
20027.16
Local Unrealized Gain Loss
-780.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IDENTIV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDENTIV INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5520
Base Market Value
28262.4
Base Total Cost
25354.35
Base Unrealized Gain Loss
2908.05
Base Accrued Interest
0
Local Market Value
28262.4
Local Total Cost Amount
25354.35
Local Unrealized Gain Loss
2908.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TECOGEN INC/WALTHAM MA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECOGEN INC/WALTHAM MA
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3414
Base Market Value
12802.5
Base Total Cost
11616.45
Base Unrealized Gain Loss
1186.05
Base Accrued Interest
0
Local Market Value
12802.5
Local Total Cost Amount
11616.45
Local Unrealized Gain Loss
1186.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERICEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERICEL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1420
Base Market Value
26823.8
Base Total Cost
16963.36
Base Unrealized Gain Loss
9860.44
Base Accrued Interest
0
Local Market Value
26823.8
Local Total Cost Amount
16963.36
Local Unrealized Gain Loss
9860.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE BIRD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE BIRD CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1093
Base Market Value
21521.17
Base Total Cost
20657.21
Base Unrealized Gain Loss
863.96
Base Accrued Interest
0
Local Market Value
21521.17
Local Total Cost Amount
20657.21
Local Unrealized Gain Loss
863.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEASPINE HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEASPINE HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1237
Base Market Value
16390.25
Base Total Cost
19805.63
Base Unrealized Gain Loss
-3415.38
Base Accrued Interest
0
Local Market Value
16390.25
Local Total Cost Amount
19805.63
Local Unrealized Gain Loss
-3415.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATERA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATERA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1487
Base Market Value
41011.46
Base Total Cost
18964.25
Base Unrealized Gain Loss
22047.21
Base Accrued Interest
0
Local Market Value
41011.46
Local Total Cost Amount
18964.25
Local Unrealized Gain Loss
22047.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LUMENTUM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMENTUM HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
262
Base Market Value
13993.42
Base Total Cost
11266.93
Base Unrealized Gain Loss
2726.49
Base Accrued Interest
0
Local Market Value
13993.42
Local Total Cost Amount
11266.93
Local Unrealized Gain Loss
2726.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIAVI SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIAVI SOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2134
Base Market Value
28360.86
Base Total Cost
22593.73
Base Unrealized Gain Loss
5767.13
Base Accrued Interest
0
Local Market Value
28360.86
Local Total Cost Amount
22593.73
Local Unrealized Gain Loss
5767.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVOCURE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVOCURE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
600
Base Market Value
37938
Base Total Cost
10775.73
Base Unrealized Gain Loss
27162.27
Base Accrued Interest
0
Local Market Value
37938
Local Total Cost Amount
10775.73
Local Unrealized Gain Loss
27162.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRONGBRIDGE BIOPHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRONGBRIDGE BIOPHARMA PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4996
Base Market Value
15637.48
Base Total Cost
34141.18
Base Unrealized Gain Loss
-18503.7
Base Accrued Interest
0
Local Market Value
15637.48
Local Total Cost Amount
34141.18
Local Unrealized Gain Loss
-18503.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MIMECAST LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIMECAST LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
636
Base Market Value
29707.56
Base Total Cost
17165.82
Base Unrealized Gain Loss
12541.74
Base Accrued Interest
0
Local Market Value
29707.56
Local Total Cost Amount
17165.82
Local Unrealized Gain Loss
12541.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRYOPORT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRYOPORT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1973
Base Market Value
36145.36
Base Total Cost
20037.63
Base Unrealized Gain Loss
16107.73
Base Accrued Interest
0
Local Market Value
36145.36
Local Total Cost Amount
20037.63
Local Unrealized Gain Loss
16107.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NUVECTRA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUVECTRA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1847
Base Market Value
6187.45
Base Total Cost
13363.77
Base Unrealized Gain Loss
-7176.32
Base Accrued Interest
0
Local Market Value
6187.45
Local Total Cost Amount
13363.77
Local Unrealized Gain Loss
-7176.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIEWRAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIEWRAY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2327
Base Market Value
20500.87
Base Total Cost
19006.47
Base Unrealized Gain Loss
1494.4
Base Accrued Interest
0
Local Market Value
20500.87
Local Total Cost Amount
19006.47
Local Unrealized Gain Loss
1494.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVANTA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVANTA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
772
Base Market Value
72799.6
Base Total Cost
20612.4
Base Unrealized Gain Loss
52187.2
Base Accrued Interest
0
Local Market Value
72799.6
Local Total Cost Amount
20612.4
Local Unrealized Gain Loss
52187.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
1277
Base Market Value
36547.74
Base Total Cost
20215.04
Base Unrealized Gain Loss
16332.7
Base Accrued Interest
0
Local Market Value
36547.74
Local Total Cost Amount
20215.04
Local Unrealized Gain Loss
16332.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHATEC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHATEC HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2462
Base Market Value
11177.48
Base Total Cost
10714.22
Base Unrealized Gain Loss
463.26
Base Accrued Interest
0
Local Market Value
11177.48
Local Total Cost Amount
10714.22
Local Unrealized Gain Loss
463.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AQUAVENTURE HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AQUAVENTURE HOLDINGS LTD
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1092
Base Market Value
21807.24
Base Total Cost
19946.41
Base Unrealized Gain Loss
1860.83
Base Accrued Interest
0
Local Market Value
21807.24
Local Total Cost Amount
19946.41
Local Unrealized Gain Loss
1860.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COWEN INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COWEN INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1614
Base Market Value
27744.66
Base Total Cost
23159.17
Base Unrealized Gain Loss
4585.49
Base Accrued Interest
0
Local Market Value
27744.66
Local Total Cost Amount
23159.17
Local Unrealized Gain Loss
4585.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ICHOR HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICHOR HOLDINGS LTD
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
874
Base Market Value
20661.36
Base Total Cost
21396.39
Base Unrealized Gain Loss
-735.03
Base Accrued Interest
0
Local Market Value
20661.36
Local Total Cost Amount
21396.39
Local Unrealized Gain Loss
-735.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAYCOM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYCOM CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
968
Base Market Value
21199.2
Base Total Cost
22166.72
Base Unrealized Gain Loss
-967.52
Base Accrued Interest
0
Local Market Value
21199.2
Local Total Cost Amount
22166.72
Local Unrealized Gain Loss
-967.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TANDEM DIABETES CARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TANDEM DIABETES CARE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
410
Base Market Value
26453.2
Base Total Cost
1493.61
Base Unrealized Gain Loss
24959.59
Base Accrued Interest
0
Local Market Value
26453.2
Local Total Cost Amount
1493.61
Local Unrealized Gain Loss
24959.59
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LUXFER HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUXFER HOLDINGS PLC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1288
Base Market Value
31581.76
Base Total Cost
19653.73
Base Unrealized Gain Loss
11928.03
Base Accrued Interest
0
Local Market Value
31581.76
Local Total Cost Amount
19653.73
Local Unrealized Gain Loss
11928.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVID BIOSERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVID BIOSERVICES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5215
Base Market Value
29204
Base Total Cost
22263.08
Base Unrealized Gain Loss
6940.92
Base Accrued Interest
0
Local Market Value
29204
Local Total Cost Amount
22263.08
Local Unrealized Gain Loss
6940.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HAWKINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAWKINS INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
589
Base Market Value
25568.49
Base Total Cost
24629.24
Base Unrealized Gain Loss
939.25
Base Accrued Interest
0
Local Market Value
25568.49
Local Total Cost Amount
24629.24
Local Unrealized Gain Loss
939.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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