Diversified Trust Co Q1 2018 Filing
Filed June 1, 2018
Portfolio Value
$1.6T
Holdings
314
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFORD MTR CO DEL | 13,543 | $150.0M | 0.01% | |
| 302 | —AU OPTRONICS CORP | 28,546 | $130.0M | 0.01% | |
| 303 | CYDYCYTODYN INC | 225,500 | $127.0M | 0.01% | |
| 304 | NLYEURANNALY CAP MGMT INC | 11,500 | $120.0M | 0.01% | |
| 305 | RMTROYCE MICRO-CAP TR INC | 12,019 | $112.0M | 0.01% | |
| 306 | —QUORUM HEALTH CORP | 11,168 | $91.0M | 0.01% | |
| 307 | DXYNDIXIE GROUP INC | 20,000 | $55.0M | 0.00% | |
| 308 | CHKEURCHESAPEAKE ENERGY CORP | 17,000 | $51.0M | 0.00% | |
| 309 | —FIRST SOUTH BANCORP INC | 36,000 | $31.0M | 0.00% | |
| 310 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 311 | TGBTASEKO MINES LTD | 14,199 | $16.0M | 0.00% | |
| 312 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 313 | —TRIANGLE PETE CORP | 124,830 | $3.0M | 0.00% | |
| 314 | —ANR INC | 50,516 | $1.0M | 0.00% |
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