Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8B
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $211K |
ALXNALEXION PHARMACEUTICALS INC | $210K |
SYBTSTOCK YDS BANCORP INC | $210K |
NUSNU SKIN ENTERPRISES INC | $210K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $209K |
—SYKES ENTERPRISES INC | $207K |
—BRYN MAWR BK CORP | $205K |
ORLYOREILLY AUTOMOTIVE INC | $204K |
CABOCABLE ONE INC | $203K |
AVYAUSDAVAYA HLDGS CORP | $202K |
LBRDALIBERTY BROADBAND CORP | $202K |
VGREURVECTOR GROUP LTD | $201K |
DFINDONNELLEY FINL SOLUTIONS INC | $200K |
PRTY1EURPARTY CITY HOLDCO INC | $197K |
KMIKINDER MORGAN INC DEL | $192K |
AMRXAMNEAL PHARMACEUTICALS INC | $189K |
WSRWHITESTONE REIT | $188K |
DAKTDAKTRONICS INC | $186K |
DNOWNOW INC | $182K |
DVAXDYNAVAX TECHNOLOGIES CORP | $178K |
BSMBLACK STONE MINERALS L P | $176K |
FT2FIRST HORIZON CORPORATION | $175K |
SFLSFL CORPORATION LTD | $174K |
RCORESOURCES CONNECTION INC | $173K |
CARAEURCARA THERAPEUTICS INC | $172K |
AGENEURAGENUS INC | $169K |
NPKINEWPARK RES INC | $168K |
BCOVUSDBRIGHTCOVE INC | $166K |
—AMERICAN FIN TR INC | $166K |
RMTROYCE MICRO-CAP TR INC | $162K |
MERCMERCER INTL INC | $162K |
AMCRAMCOR PLC | $160K |
—WESTERN ASSET FDS INC | $159K |
CIOCITY OFFICE REIT INC | $155K |
DRHDIAMONDROCK HOSPITALITY CO | $154K |
SXCSUNCOKE ENERGY INC | $146K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $146K |
LXPUSDLEXINGTON REALTY TRUST | $146K |
IIIINFORMATION SVCS GROUP INC | $145K |
—ANTARES PHARMA INC | $145K |
MRO*MARATHON OIL CORP | $142K |
—AFFIMED N V | $142K |
DCHAMERICAN AXLE & MFG HLDGS IN | $140K |
OVIDOVID THERAPEUTICS INC | $137K |
VSTMVERASTEM INC | $134K |
—KADMON HLDGS INC | $130K |
FTCOFORTITUDE GOLD CORP | $129K |
VRAYQVIEWRAY INC | $128K |
37MMRC GLOBAL INC | $127K |
—PENNSYLVANIA REAL ESTATE INV | $127K |
CMRECOSTAMARE INC | $118K |
PUMPPROPETRO HLDG CORP | $118K |
ASMBASSEMBLY BIOSCIENCES INC | $118K |
AIVAPARTMENT INVT & MGMT CO | $113K |
—FRONTLINE LTD | $112K |
WTIW & T OFFSHORE INC | $110K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $103K |
—PREFERRED APT CMNTYS INC | $101K |
—CASTLIGHT HEALTH INC | $99K |
EVCENTRAVISION COMMUNICATIONS C | $95K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $95K |
CLVSEURCLOVIS ONCOLOGY INC | $94K |
BRYBERRY CORP | $81K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $80K |
OISOIL STS INTL INC | $79K |
CYDYCYTODYN INC | $78K |
GNWGENWORTH FINL INC | $74K |
—BIODELIVERY SCIENCES INTL IN | $72K |
CTMXCYTOMX THERAPEUTICS INC | $67K |
—ENDO INTL PLC | $62K |
AHTASHFORD HOSPITALITY TR INC | $62K |
—INVENTRUST PPTYS CORP | $55K |
ELVTUSDELEVATE CREDIT INC | $55K |
TTITETRA TECHNOLOGIES INC DEL | $55K |
—NEXTGEN ACQUISITION CORP | $48K |
KCAPUSDPORTMAN RIDGE FIN CORP | $44K |
SBSAFE BULKERS INC | $41K |
OPKOPKO HEALTH INC | $41K |
—PHOENIX NEW MEDIA LTD | $31K |
XINUSDXINYUAN REAL ESTATE CO LTD | $28K |
—PROTHERICS PLC | $10K |
STKHMEATECH 3D LTD | $7K |
HHDSHIGHLANDS REIT INC | $6K |
—AGRONOMICS LTD | $4K |
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