Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6B
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| Stock | Value |
|---|---|
TGLSTECNOGLASS INC | $174K |
HCKTHACKETT GROUP INC | $167K |
DCHAMERICAN AXLE & MFG HLDGS IN | $165K |
DRHDIAMONDROCK HOSPITALITY CO | $163K |
—CAPSTEAD MTG CORP | $163K |
ETENERGY TRANSFER L P | $162K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $159K |
OIIOCEANEERING INTL INC | $150K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $148K |
RMTROYCE MICRO-CAP TR INC | $148K |
DNOWNOW INC | $146K |
SXCSUNCOKE ENERGY INC | $142K |
TEN1TENNECO INC | $142K |
BSMBLACK STONE MINERALS L P | $141K |
AMRXAMNEAL PHARMACEUTICALS INC | $140K |
—WESTERN ASSET FDS INC | $140K |
MRO*MARATHON OIL CORP | $138K |
—ANTARES PHARMA INC | $137K |
LXPUSDLEXINGTON REALTY TRUST | $136K |
—AFFIMED N V | $132K |
—KADMON HLDGS INC | $130K |
CTMXCYTOMX THERAPEUTICS INC | $125K |
CYDYCYTODYN INC | $124K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $115K |
CLVSEURCLOVIS ONCOLOGY INC | $114K |
PBYIPUMA BIOTECHNOLOGY INC | $113K |
CNDTCONDUENT INC | $109K |
—ORBCOMM INC | $108K |
XEJACCURAY INC | $108K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $99K |
ASMBASSEMBLY BIOSCIENCES INC | $98K |
—PENNSYLVANIA REAL ESTATE INV | $97K |
FTCOFORTITUDE GOLD CORP | $95K |
—COMMUNITY BANKERS TR CORP | $95K |
DAKTDAKTRONICS INC | $94K |
VSTMVERASTEM INC | $90K |
GOROGOLD RESOURCE CORP | $88K |
NPKINEWPARK RES INC | $86K |
AGENEURAGENUS INC | $84K |
IIIINFORMATION SVCS GROUP INC | $83K |
RIGTRANSOCEAN LTD | $74K |
—AG MTG INVT TR INC | $73K |
—BIODELIVERY SCIENCES INTL IN | $70K |
OISOIL STS INTL INC | $61K |
IVREURINVESCO MORTGAGE CAPITAL INC | $60K |
5TCTRUECAR INC | $56K |
—INVENTRUST PPTYS CORP | $53K |
WTIW & T OFFSHORE INC | $52K |
EVCENTRAVISION COMMUNICATIONS C | $52K |
ELVTUSDELEVATE CREDIT INC | $45K |
OPKOPKO HEALTH INC | $43K |
GLYCEURGLYCOMIMETICS INC | $42K |
—SYNCHRONOSS TECHNOLOGIES INC | $41K |
FRBKQREPUBLIC FIRST BANCORP INC | $40K |
KCAPUSDPORTMAN RIDGE FIN CORP | $39K |
—PHOENIX NEW MEDIA LTD | $36K |
—CALITHERA BIOSCIENCES INC | $35K |
GNWGENWORTH FINL INC | $35K |
XINUSDXINYUAN REAL ESTATE CO LTD | $30K |
—PROTHERICS PLC | $10K |
HHDSHIGHLANDS REIT INC | $6K |
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