Diversified Trust Co Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.2T
Holdings
661
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LXPUSDLEXINGTON REALTY TRUST | 12,230 | $128.0M | 0.01% | |
| 602 | RIGLUSDRIGEL PHARMACEUTICALS INC | 52,478 | $126.0M | 0.01% | |
| 603 | RRCRANGE RES CORP | 18,438 | $122.0M | 0.01% | |
| 604 | IMGNEURIMMUNOGEN INC | 33,412 | $120.0M | 0.01% | |
| 605 | TBBKBANCORP INC DEL | 13,840 | $120.0M | 0.01% | |
| 606 | —RUSSELL INVT CO | 13,036 | $118.0M | 0.01% | |
| 607 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,552 | $113.0M | 0.01% | |
| 608 | ZUOUSDZUORA INC | 10,470 | $108.0M | 0.00% | |
| 609 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $104.0M | 0.00% | |
| 610 | RMTROYCE MICRO-CAP TR INC | 13,073 | $100.0M | 0.00% | |
| 611 | CYDYCYTODYN INC | 33,890 | $99.0M | 0.00% | |
| 612 | VNDAVANDA PHARMACEUTICALS INC | 10,239 | $99.0M | 0.00% | |
| 613 | AGENEURAGENUS INC | 24,261 | $97.0M | 0.00% | |
| 614 | WESWESTERN MIDSTREAM PARTNERS L | 12,108 | $97.0M | 0.00% | |
| 615 | BSMBLACK STONE MINERALS L P | 15,511 | $95.0M | 0.00% | |
| 616 | CTMXCYTOMX THERAPEUTICS INC | 13,651 | $91.0M | 0.00% | |
| 617 | —KADMON HLDGS INC | 22,447 | $88.0M | 0.00% | |
| 618 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,887 | $86.0M | 0.00% | |
| 619 | QVCAUSDQURATE RETAIL INC | 11,833 | $85.0M | 0.00% | |
| 620 | DRHDIAMONDROCK HOSPITALITY CO | 16,680 | $85.0M | 0.00% | |
| 621 | AROCARCHROCK INC | 15,029 | $81.0M | 0.00% | |
| 622 | MEIPUSDMEI PHARMA INC | 23,130 | $72.0M | 0.00% | |
| 623 | ICLICL GROUP LTD | 20,181 | $70.0M | 0.00% | |
| 624 | RYIRYERSON HLDG CORP | 11,980 | $69.0M | 0.00% | |
| 625 | DHCDIVERSIFIED HEALTHCARE TR | 19,599 | $69.0M | 0.00% | |
| 626 | TNAVEURTELENAV INC | 17,203 | $62.0M | 0.00% | |
| 627 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,805 | $58.0M | 0.00% | |
| 628 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 26,992 | $58.0M | 0.00% | |
| 629 | SXCSUNCOKE ENERGY INC | 15,868 | $54.0M | 0.00% | |
| 630 | —AFFIMED N V | 15,910 | $54.0M | 0.00% | |
| 631 | —FIVE PRIME THERAPEUTICS INC | 11,381 | $53.0M | 0.00% | |
| 632 | —FORTRESS BIOTECH INC | 13,001 | $53.0M | 0.00% | |
| 633 | —CALITHERA BIOSCIENCES INC | 14,669 | $51.0M | 0.00% | |
| 634 | —PENNSYLVANIA REAL ESTATE INV | 10,982 | $50.0M | 0.00% | |
| 635 | XEJACCURAY INC | 19,943 | $48.0M | 0.00% | |
| 636 | GLYCEURGLYCOMIMETICS INC | 15,522 | $48.0M | 0.00% | |
| 637 | —INVENTRUST PPTYS CORP | 42,355 | $47.0M | 0.00% | |
| 638 | KYNKAYNE ANDERSON ENERGY INFRST | 11,414 | $46.0M | 0.00% | |
| 639 | VSTMVERASTEM INC | 36,556 | $44.0M | 0.00% | |
| 640 | OISOIL STS INTL INC | 15,361 | $42.0M | 0.00% | |
| 641 | CTVHELIX ENERGY SOLUTIONS GRP I | 16,277 | $39.0M | 0.00% | |
| 642 | FSPFRANKLIN STR PPTYS CORP | 10,263 | $38.0M | 0.00% | |
| 643 | OPKOPKO HEALTH INC | 10,000 | $37.0M | 0.00% | |
| 644 | NPKINEWPARK RES INC | 30,167 | $32.0M | 0.00% | |
| 645 | —ALASKA COMMUNICATIONS SYS GR | 14,868 | $30.0M | 0.00% | |
| 646 | —PALATIN TECHNOLOGIES INC | 52,650 | $25.0M | 0.00% | |
| 647 | LXRXLEXICON PHARMACEUTICALS INC | 17,695 | $25.0M | 0.00% | |
| 648 | —SURGALIGN HOLDINGS INC | 12,699 | $23.0M | 0.00% | |
| 649 | ENZBENZO BIOCHEM INC | 10,351 | $22.0M | 0.00% | |
| 650 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,548 | $22.0M | 0.00% | |
| 651 | DRRXEURDURECT CORP | 12,711 | $22.0M | 0.00% | |
| 652 | SCOR1EURCOMSCORE INC | 10,594 | $22.0M | 0.00% | |
| 653 | EVCENTRAVISION COMMUNICATIONS C | 12,992 | $20.0M | 0.00% | |
| 654 | DXYNDIXIE GROUP INC | 20,000 | $18.0M | 0.00% | |
| 655 | SMSM ENERGY CO | 10,822 | $17.0M | 0.00% | |
| 656 | RIGTRANSOCEAN LTD | 19,821 | $16.0M | 0.00% | |
| 657 | CHS1USDCHICOS FAS INC | 10,211 | $10.0M | 0.00% | |
| 658 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 659 | —DUKE MOUNTAIN RESOURCES INC | 10,000 | $3.0M | 0.00% | |
| 660 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% | |
| 661 | —ANR INC | 50,516 | $0 | 0.00% |
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