Diversified Trust Co Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$1.6B

Holdings

321

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
301	DATATABLEAU SOFTWARE INC	2,080	$203K	0.01%
302	CIMCHIMERA INVT CORP	11,050	$202K	0.01%
303	TWNKEURHOSTESS BRANDS INC	14,121	$192K	0.01%
304	GTESGATES INDUSTRIAL CORPRATIN P	11,570	$188K	0.01%
305	ELFE L F BEAUTY INC	11,100	$169K	0.01%
306	S7VSALLY BEAUTY HLDGS INC	10,405	$167K	0.01%
307	BEXIXBARON SELECT FUNDS	11,669	$164K	0.01%
308	DOCUSDPHYSICIANS RLTY TR	10,000	$159K	0.01%
309	MDRXALLSCRIPTS HEALTHCARE SOLUTN	12,730	$153K	0.01%
310	FFORD MTR CO DEL	13,632	$151K	0.01%
311	RMTROYCE MICRO-CAP TR INC	12,229	$122K	0.01%
312	—AU OPTRONICS CORP	28,546	$121K	0.01%
313	NLYEURANNALY CAP MGMT INC	11,500	$118K	0.01%
314	CYDYCYTODYN INC	225,500	$106K	0.01%
315	—QUORUM HEALTH CORP	11,168	$56K	0.00%
316	DXYNDIXIE GROUP INC	20,000	$46K	0.00%
317	—EARGO, INC.	24,997	$25K	0.00%
318	TGBTASEKO MINES LTD	14,199	$15K	0.00%
319	—PROTHERICS PLC	14,537	$10K	0.00%
320	—TRIANGLE PETE CORP	124,830	$4K	0.00%
321	—ANR INC	50,516	$1K	0.00%

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