Diversified Trust Co Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.6T
Holdings
321
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DATATABLEAU SOFTWARE INC | 2,080 | $203.0M | 0.01% | |
| 302 | CIMCHIMERA INVT CORP | 11,050 | $202.0M | 0.01% | |
| 303 | TWNKEURHOSTESS BRANDS INC | 14,121 | $192.0M | 0.01% | |
| 304 | GTESGATES INDUSTRIAL CORPRATIN P | 11,570 | $188.0M | 0.01% | |
| 305 | ELFE L F BEAUTY INC | 11,100 | $169.0M | 0.01% | |
| 306 | S7VSALLY BEAUTY HLDGS INC | 10,405 | $167.0M | 0.01% | |
| 307 | BEXIXBARON SELECT FUNDS | 11,669 | $164.0M | 0.01% | |
| 308 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $159.0M | 0.01% | |
| 309 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $153.0M | 0.01% | |
| 310 | FFORD MTR CO DEL | 13,632 | $151.0M | 0.01% | |
| 311 | RMTROYCE MICRO-CAP TR INC | 12,229 | $122.0M | 0.01% | |
| 312 | —AU OPTRONICS CORP | 28,546 | $121.0M | 0.01% | |
| 313 | NLYEURANNALY CAP MGMT INC | 11,500 | $118.0M | 0.01% | |
| 314 | CYDYCYTODYN INC | 225,500 | $106.0M | 0.01% | |
| 315 | —QUORUM HEALTH CORP | 11,168 | $56.0M | 0.00% | |
| 316 | DXYNDIXIE GROUP INC | 20,000 | $46.0M | 0.00% | |
| 317 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 318 | TGBTASEKO MINES LTD | 14,199 | $15.0M | 0.00% | |
| 319 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 320 | —TRIANGLE PETE CORP | 124,830 | $4.0M | 0.00% | |
| 321 | —ANR INC | 50,516 | $1.0M | 0.00% |
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