Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TGLSTECNOGLASS INC | 14,496 | $174.0M | 0.01% | |
| 702 | HCKTHACKETT GROUP INC | 10,162 | $167.0M | 0.01% | |
| 703 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,068 | $165.0M | 0.01% | |
| 704 | DRHDIAMONDROCK HOSPITALITY CO | 15,787 | $163.0M | 0.01% | |
| 705 | —CAPSTEAD MTG CORP | 26,181 | $163.0M | 0.01% | |
| 706 | ETENERGY TRANSFER L P | 21,079 | $162.0M | 0.01% | |
| 707 | CNSLEURCONSOLIDATED COMM HLDGS INC | 22,063 | $159.0M | 0.01% | |
| 708 | OIIOCEANEERING INTL INC | 13,168 | $150.0M | 0.01% | |
| 709 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 23,251 | $148.0M | 0.01% | |
| 710 | RMTROYCE MICRO-CAP TR INC | 13,073 | $148.0M | 0.01% | |
| 711 | DNOWNOW INC | 14,436 | $146.0M | 0.01% | |
| 712 | SXCSUNCOKE ENERGY INC | 20,212 | $142.0M | 0.01% | |
| 713 | TEN1TENNECO INC | 13,244 | $142.0M | 0.01% | |
| 714 | BSMBLACK STONE MINERALS L P | 16,139 | $141.0M | 0.01% | |
| 715 | AMRXAMNEAL PHARMACEUTICALS INC | 20,736 | $140.0M | 0.01% | |
| 716 | —WESTERN ASSET FDS INC | 12,924 | $140.0M | 0.01% | |
| 717 | MRO*MARATHON OIL CORP | 12,881 | $138.0M | 0.01% | |
| 718 | —ANTARES PHARMA INC | 33,236 | $137.0M | 0.01% | |
| 719 | LXPUSDLEXINGTON REALTY TRUST | 12,230 | $136.0M | 0.01% | |
| 720 | —AFFIMED N V | 16,689 | $132.0M | 0.01% | |
| 721 | —KADMON HLDGS INC | 33,507 | $130.0M | 0.01% | |
| 722 | CTMXCYTOMX THERAPEUTICS INC | 16,189 | $125.0M | 0.00% | |
| 723 | CYDYCYTODYN INC | 45,790 | $124.0M | 0.00% | |
| 724 | RIGLUSDRIGEL PHARMACEUTICALS INC | 33,711 | $115.0M | 0.00% | |
| 725 | CLVSEURCLOVIS ONCOLOGY INC | 16,243 | $114.0M | 0.00% | |
| 726 | PBYIPUMA BIOTECHNOLOGY INC | 11,652 | $113.0M | 0.00% | |
| 727 | CNDTCONDUENT INC | 16,396 | $109.0M | 0.00% | |
| 728 | —ORBCOMM INC | 14,209 | $108.0M | 0.00% | |
| 729 | XEJACCURAY INC | 21,782 | $108.0M | 0.00% | |
| 730 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,558 | $99.0M | 0.00% | |
| 731 | ASMBASSEMBLY BIOSCIENCES INC | 21,248 | $98.0M | 0.00% | |
| 732 | —PENNSYLVANIA REAL ESTATE INV | 10,982 | $97.0M | 0.00% | |
| 733 | FTCOFORTITUDE GOLD CORP | 20,647 | $95.0M | 0.00% | |
| 734 | —COMMUNITY BANKERS TR CORP | 10,721 | $95.0M | 0.00% | |
| 735 | DAKTDAKTRONICS INC | 15,004 | $94.0M | 0.00% | |
| 736 | VSTMVERASTEM INC | 36,556 | $90.0M | 0.00% | |
| 737 | GOROGOLD RESOURCE CORP | 33,227 | $88.0M | 0.00% | |
| 738 | NPKINEWPARK RES INC | 27,352 | $86.0M | 0.00% | |
| 739 | AGENEURAGENUS INC | 30,753 | $84.0M | 0.00% | |
| 740 | IIIINFORMATION SVCS GROUP INC | 18,831 | $83.0M | 0.00% | |
| 741 | RIGTRANSOCEAN LTD | 20,968 | $74.0M | 0.00% | |
| 742 | —AG MTG INVT TR INC | 18,158 | $73.0M | 0.00% | |
| 743 | —BIODELIVERY SCIENCES INTL IN | 17,961 | $70.0M | 0.00% | |
| 744 | OISOIL STS INTL INC | 10,064 | $61.0M | 0.00% | |
| 745 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,889 | $60.0M | 0.00% | |
| 746 | 5TCTRUECAR INC | 11,603 | $56.0M | 0.00% | |
| 747 | —INVENTRUST PPTYS CORP | 42,355 | $53.0M | 0.00% | |
| 748 | WTIW & T OFFSHORE INC | 14,558 | $52.0M | 0.00% | |
| 749 | EVCENTRAVISION COMMUNICATIONS C | 12,992 | $52.0M | 0.00% | |
| 750 | ELVTUSDELEVATE CREDIT INC | 15,294 | $45.0M | 0.00% | |
| 751 | OPKOPKO HEALTH INC | 10,000 | $43.0M | 0.00% | |
| 752 | GLYCEURGLYCOMIMETICS INC | 13,925 | $42.0M | 0.00% | |
| 753 | —SYNCHRONOSS TECHNOLOGIES INC | 11,515 | $41.0M | 0.00% | |
| 754 | FRBKQREPUBLIC FIRST BANCORP INC | 10,491 | $40.0M | 0.00% | |
| 755 | KCAPUSDPORTMAN RIDGE FIN CORP | 18,242 | $39.0M | 0.00% | |
| 756 | —PHOENIX NEW MEDIA LTD | 20,160 | $36.0M | 0.00% | |
| 757 | —CALITHERA BIOSCIENCES INC | 14,669 | $35.0M | 0.00% | |
| 758 | GNWGENWORTH FINL INC | 10,399 | $35.0M | 0.00% | |
| 759 | XINUSDXINYUAN REAL ESTATE CO LTD | 10,736 | $30.0M | 0.00% | |
| 760 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 761 | HHDSHIGHLANDS REIT INC | 42,355 | $6.0M | 0.00% |
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