Diversified Trust Co Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$2.0T
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMJEURJPMORGAN CHASE & CO | 13,271 | $175.0M | 0.01% | |
| 502 | 6PMPARAMOUNT GROUP INC | 21,661 | $167.0M | 0.01% | |
| 503 | SIRIEURSIRIUS XM HOLDINGS INC | 28,395 | $167.0M | 0.01% | |
| 504 | —CATCHMARK TIMBER TR INC | 18,518 | $164.0M | 0.01% | |
| 505 | BGCPEURBGC PARTNERS INC | 59,639 | $163.0M | 0.01% | |
| 506 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,798 | $157.0M | 0.01% | |
| 507 | WESWESTERN MIDSTREAM PARTNERS L | 15,522 | $156.0M | 0.01% | |
| 508 | LNTHLANTHEUS HLDGS INC | 10,823 | $155.0M | 0.01% | |
| 509 | IMGNEURIMMUNOGEN INC | 33,412 | $154.0M | 0.01% | |
| 510 | NXQUANEX BUILDING PRODUCTS COR | 10,824 | $150.0M | 0.01% | |
| 511 | GJBSTEELCASE INC | 11,968 | $144.0M | 0.01% | |
| 512 | VRSUSDVERSO CORP | 11,413 | $136.0M | 0.01% | |
| 513 | LXPUSDLEXINGTON REALTY TRUST | 12,230 | $129.0M | 0.01% | |
| 514 | PRTAPROTHENA CORP PLC | 12,331 | $129.0M | 0.01% | |
| 515 | —AIC INCOME FUND II QP REIT | 129,427 | $129.0M | 0.01% | |
| 516 | UISUNISYS CORP | 11,730 | $128.0M | 0.01% | |
| 517 | —CAPSTEAD MTG CORP | 23,036 | $126.0M | 0.01% | |
| 518 | QSIIEURNEXTGEN HEALTHCARE INC | 10,649 | $117.0M | 0.01% | |
| 519 | IRWDIRONWOOD PHARMACEUTICALS INC | 11,137 | $115.0M | 0.01% | |
| 520 | —MOBILEIRON INC | 22,050 | $109.0M | 0.01% | |
| 521 | RRCRANGE RES CORP | 18,438 | $104.0M | 0.01% | |
| 522 | CIMCHIMERA INVT CORP | 10,722 | $103.0M | 0.01% | |
| 523 | —NEOPHOTONICS CORP | 11,340 | $101.0M | 0.01% | |
| 524 | BSMBLACK STONE MINERALS L P | 15,183 | $99.0M | 0.01% | |
| 525 | AROCARCHROCK INC | 15,029 | $98.0M | 0.00% | |
| 526 | SOHUSOHU COM LTD | 10,424 | $96.0M | 0.00% | |
| 527 | RIGLUSDRIGEL PHARMACEUTICALS INC | 52,478 | $96.0M | 0.00% | |
| 528 | AGENEURAGENUS INC | 24,261 | $95.0M | 0.00% | |
| 529 | RMTROYCE MICRO-CAP TR INC | 13,073 | $94.0M | 0.00% | |
| 530 | ODPEUROFFICE DEPOT INC | 39,868 | $94.0M | 0.00% | |
| 531 | HTTQUDIAN INC | 53,592 | $91.0M | 0.00% | |
| 532 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,848 | $90.0M | 0.00% | |
| 533 | CTMXCYTOMX THERAPEUTICS INC | 10,600 | $88.0M | 0.00% | |
| 534 | —PENNSYLVANIA REAL ESTATE INV | 10,982 | $86.0M | 0.00% | |
| 535 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $86.0M | 0.00% | |
| 536 | —KADMON HLDGS INC | 14,796 | $76.0M | 0.00% | |
| 537 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,558 | $76.0M | 0.00% | |
| 538 | —AFFIMED N V | 15,910 | $73.0M | 0.00% | |
| 539 | DRHDIAMONDROCK HOSPITALITY CO | 12,729 | $70.0M | 0.00% | |
| 540 | NPKINEWPARK RES INC | 30,167 | $67.0M | 0.00% | |
| 541 | MEIPUSDMEI PHARMA INC | 15,762 | $65.0M | 0.00% | |
| 542 | TNAVEURTELENAV INC | 11,453 | $63.0M | 0.00% | |
| 543 | CTVHELIX ENERGY SOLUTIONS GRP I | 18,236 | $63.0M | 0.00% | |
| 544 | ICLICL GROUP LTD | 20,181 | $62.0M | 0.00% | |
| 545 | FLBFLUIDIGM CORP DEL | 15,565 | $62.0M | 0.00% | |
| 546 | SCTLRECRO PHARMA INC | 13,363 | $61.0M | 0.00% | |
| 547 | KYNKAYNE ANDERSN MLP MIDS INVT | 11,098 | $59.0M | 0.00% | |
| 548 | GLYCEURGLYCOMIMETICS INC | 15,522 | $58.0M | 0.00% | |
| 549 | —BIODELIVERY SCIENCES INTL IN | 12,381 | $54.0M | 0.00% | |
| 550 | DHCDIVERSIFIED HEALTHCARE TR | 11,794 | $52.0M | 0.00% | |
| 551 | FSPFRANKLIN STR PPTYS CORP | 10,263 | $52.0M | 0.00% | |
| 552 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 26,992 | $50.0M | 0.00% | |
| 553 | OISOIL STS INTL INC | 10,064 | $48.0M | 0.00% | |
| 554 | SXCSUNCOKE ENERGY INC | 15,868 | $47.0M | 0.00% | |
| 555 | —INVENTRUST PPTYS CORP | 42,355 | $47.0M | 0.00% | |
| 556 | LXRXLEXICON PHARMACEUTICALS INC | 17,695 | $35.0M | 0.00% | |
| 557 | OPKOPKO HEALTH INC | 10,000 | $34.0M | 0.00% | |
| 558 | SCOR1EURCOMSCORE INC | 10,594 | $33.0M | 0.00% | |
| 559 | XEJACCURAY INC | 15,183 | $31.0M | 0.00% | |
| 560 | —BBX CAP CORP NEW | 11,463 | $29.0M | 0.00% | |
| 561 | 35VVEON LTD | 15,031 | $27.0M | 0.00% | |
| 562 | GNWGENWORTH FINL INC | 11,263 | $26.0M | 0.00% | |
| 563 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,548 | $25.0M | 0.00% | |
| 564 | ENZBENZO BIOCHEM INC | 10,351 | $23.0M | 0.00% | |
| 565 | EVCENTRAVISION COMMUNICATIONS C | 12,992 | $19.0M | 0.00% | |
| 566 | DXYNDIXIE GROUP INC | 20,000 | $18.0M | 0.00% | |
| 567 | —STEIN MART INC | 32,000 | $13.0M | 0.00% | |
| 568 | —ATENTO S A | 10,122 | $12.0M | 0.00% | |
| 569 | —WIRELESS TELECOM GROUP INC | 10,000 | $10.0M | 0.00% | |
| 570 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 571 | —QUORUM HEALTH CORP | 76,335 | $9.0M | 0.00% | |
| 572 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,061 | $8.0M | 0.00% | |
| 573 | —PCS EDVENTURES COM INC | 19,500 | $1.0M | 0.00% | |
| 574 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% | |
| 575 | —ANR INC | 50,516 | $0 | 0.00% |
PreviousPage 6 of 6