13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-08, with 740 holding rows worth $2,465,725,000.
- Accession
- 0001479844-21-000001
- Filer
- CIK 1479844
- Filed
- 2021-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 760 entries on the cover page, a total value of $2,465,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,725,000 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 |
|---|---|---|---|---|---|---|
| MYR GROUP INC | 55405W104 | COM | 5,103 | $307,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,925 | $307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,708 | $305,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,698 | $304,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,973 | $304,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,716 | $303,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,935 | $302,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,304 | $301,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,048 | $301,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,998 | $300,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,441 | $300,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,498 | $299,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,154 | $297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,963 | $296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,342 | $296,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,225 | $295,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,356 | $295,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,531 | $295,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $295,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 575 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,365 | $290,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $288,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,322 | $287,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,778 | $285,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,872 | $282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,447 | $281,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,353 | $280,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,741 | $280,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,952 | $280,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 762 | $279,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,050 | $279,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,571 | $279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,323 | $277,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,973 | $277,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,722 | $277,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,903 | $277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $275,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,699 | $275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,306 | $275,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 14,358 | $275,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,287 | $274,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,536 | $274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $273,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,227 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 602 | $272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,982 | $272,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 607 | $271,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,129 | $271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,566 | $269,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,900 | $269,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,728 | $269,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,275 | $269,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 335 | $268,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,031 | $268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,166 | $268,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,234 | $268,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,015 | $268,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,364 | $267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,941 | $266,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,123 | $266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,392 | $264,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,356 | $262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,043 | $262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,191 | $261,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,006 | $260,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,956 | $260,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,113 | $260,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,970 | $259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,533 | $258,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,727 | $258,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,864 | $257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,212 | $255,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 2,628 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,013 | $253,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,933 | $253,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,603 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,976 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,872 | $247,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,821 | $247,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,623 | $246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,099 | $244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 889 | $242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,832 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,866 | $241,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,310 | $240,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,315 | $239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,985 | $239,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,800 | $239,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $239,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,577 | $238,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,139 | $238,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 237,923 | $238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,582 | $237,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,755 | $235,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,566 | $235,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,463 | $235,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,576 | $235,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,747 | $235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,773 | $235,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 14,822 | $235,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 931 | $233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 821 | $232,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,025 | $232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,557 | $231,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,223 | $230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,620 | $230,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,599 | $230,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 545 | $229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,789 | $228,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,371 | $228,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,427 | $227,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,638 | $226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,851 | $226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 425 | $226,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,752 | $225,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,517 | $224,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,061 | $223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $223,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,273 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,325 | $222,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,180 | $220,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 40,790 | $220,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,177 | $218,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 235 | $217,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,050 | $217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,865 | $217,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,457 | $216,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,839 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,963 | $215,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,415 | $215,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,296 | $215,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,109 | $215,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,230 | $215,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,958 | $214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,313 | $213,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,762 | $213,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,681 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,304 | $212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,046 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,637 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,588 | $212,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,992 | $212,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,302 | $211,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,245 | $211,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,577 | $211,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,604 | $210,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,543 | $210,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,449 | $210,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,038 | $209,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,349 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,851 | $209,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,028 | $209,000 | thousands by filing date | |
| RH | 74967X103 | COM | 467 | $209,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,796 | $209,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,544 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,660 | $207,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,850 | $207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,784 | $206,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,283 | $206,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,972 | $206,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,343 | $206,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,869 | $204,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,627 | $204,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,941 | $204,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,966 | $203,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,937 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,088 | $203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,447 | $202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,241 | $201,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,163 | $201,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,544 | $201,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,941 | $201,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,911 | $198,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,219 | $198,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,400 | $194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,224 | $193,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,046 | $193,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $184,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,271 | $184,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,436 | $181,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,540 | $180,000 | thousands by filing date | |
| WESTERN ASSET FDS INC | 95768D301 | WEAS MAC OP FI | 14,622 | $173,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,134 | $171,000 | thousands by filing date | |
| PIMCO FDS | 72202E799 | MULTI STR A | 17,363 | $169,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,980 | $163,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,491 | $157,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,713 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,893 | $148,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 36,656 | $146,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,717 | $141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,680 | $138,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,759 | $137,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,239 | $135,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $132,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,664 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $130,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,180 | $130,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,546 | $130,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,592 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,610 | $125,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $113,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,342 | $112,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,839 | $106,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,643 | $99,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,567 | $98,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,897 | $98,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 22,447 | $93,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,887 | $88,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,915 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,971 | $78,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 36,556 | $78,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,261 | $77,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,669 | $72,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,130 | $61,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,385 | $60,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,167 | $58,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,992 | $58,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,381 | $58,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,810 | $57,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,204 | $54,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $51,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,603 | $49,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 42,355 | $47,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,821 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,051 | $41,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,399 | $39,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,992 | $36,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 17,982 | $34,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,351 | $26,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,594 | $26,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,736 | $24,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,211 | $16,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | 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 0001479844-21-000001 | this filing | 2021-01-08 | acceptance time not in the bulk data set |