13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-07, with 575 holding rows worth $1,978,828,000.
- Accession
- 0001479844-20-000003
- Filer
- CIK 1479844
- Filed
- 2020-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 594 entries on the cover page, a total value of $1,978,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,828,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,271 | $175,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,661 | $167,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,395 | $167,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $164,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $163,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,798 | $157,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,522 | $156,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,823 | $155,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,412 | $154,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,824 | $150,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,968 | $144,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,413 | $136,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,331 | $129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $129,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 129,427 | $129,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,730 | $128,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,036 | $126,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,649 | $117,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,137 | $115,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,050 | $109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,438 | $104,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,722 | $103,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,340 | $101,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,183 | $99,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,029 | $98,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,424 | $96,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,478 | $96,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,261 | $95,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $94,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,868 | $94,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 53,592 | $91,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,848 | $90,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,600 | $88,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $86,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $76,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,796 | $76,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,910 | $73,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,729 | $70,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,167 | $67,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,762 | $65,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,236 | $63,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,453 | $63,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,181 | $62,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,565 | $62,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,363 | $61,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,098 | $59,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,522 | $58,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,381 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,794 | $52,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,263 | $52,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,992 | $50,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,064 | $48,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,868 | $47,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 42,355 | $47,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,695 | $35,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $34,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,594 | $33,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,183 | $31,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 11,463 | $29,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,031 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,263 | $26,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,548 | $25,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,351 | $23,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,992 | $19,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $18,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 32,000 | $13,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 10,122 | $12,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,000 | $10,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 76,335 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,061 | $8,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 19,500 | $1,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 50,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-20-000003 | this filing | 2020-07-07 | acceptance time not in the bulk data set |