Diversified Trust Co Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$1.7T
Holdings
427
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $90.0M | 0.01% | |
| 402 | TPHTRI POINTE GROUP INC | 10,231 | $90.0M | 0.01% | |
| 403 | —CAPSTEAD MTG CORP | 20,126 | $85.0M | 0.00% | |
| 404 | RMTROYCE MICRO-CAP TR INC | 13,073 | $73.0M | 0.00% | |
| 405 | BSMBLACK STONE MINERALS L P | 15,013 | $70.0M | 0.00% | |
| 406 | PAGPPLAINS GP HLDGS L P | 11,326 | $64.0M | 0.00% | |
| 407 | FSPFRANKLIN STR PPTYS CORP | 10,263 | $59.0M | 0.00% | |
| 408 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,500 | $58.0M | 0.00% | |
| 409 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,867 | $39.0M | 0.00% | |
| 410 | —QUORUM HEALTH CORP | 76,168 | $34.0M | 0.00% | |
| 411 | WESWESTERN MIDSTREAM PARTNERS L | 10,039 | $33.0M | 0.00% | |
| 412 | CBAYUSDCYMABAY THERAPEUTICS INC | 19,381 | $29.0M | 0.00% | |
| 413 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 11,831 | $28.0M | 0.00% | |
| 414 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,548 | $25.0M | 0.00% | |
| 415 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 416 | 35VVEON LTD | 15,031 | $23.0M | 0.00% | |
| 417 | MFAUSDMFA FINL INC | 12,620 | $20.0M | 0.00% | |
| 418 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,440 | $19.0M | 0.00% | |
| 419 | CLNECLEAN ENERGY FUELS CORP | 10,461 | $19.0M | 0.00% | |
| 420 | RIGLUSDRIGEL PHARMACEUTICALS INC | 11,416 | $18.0M | 0.00% | |
| 421 | DXYNDIXIE GROUP INC | 20,000 | $13.0M | 0.00% | |
| 422 | OPKOPKO HEALTH INC | 10,000 | $13.0M | 0.00% | |
| 423 | —ATENTO S A | 10,122 | $11.0M | 0.00% | |
| 424 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 425 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,061 | $3.0M | 0.00% | |
| 426 | —ANR INC | 50,516 | $0 | 0.00% | |
| 427 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% |
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