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Adams Diversified Equity Fund, Inc.

Q3 2017 Holdings

Filed 2017-10-30 | 212 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Party City Holdco Inc.(PRTY1EUR)COM702149105$93869,2000.0%
Highwoods Properties, Inc.(HIW)COM431284108$94318,1000.0%
Nelnet, Inc.(NNI)COM64031N108$94418,7000.0%
PennyMac Mortgage Investment Trust(PMT)COM70931T103$94954,6000.0%
Sotheby's Class ACOM835898107$95020,6000.0%
West Corp.COM952355204$95340,6000.0%
United Community Bank, Inc.(UCB)COM90984P303$95633,5000.0%
ExlService Holdings, Inc.(EXLS)COM302081104$95616,4000.0%
Webster Financial Corp.(WBS)COM947890109$95618,2000.0%
Parexel International Corp.COM699462107$95810,8760.0%
Portland General Electric Co.(POR)COM736508847$95821,0000.0%
Halyard Health, Inc.COM40650V100$95921,3000.0%
Customers Bancorp, Inc.(CUBI)COM23204G100$95929,4000.0%
Univar, Inc.(UNVREUR)COM91336L107$96033,2000.0%
Continental Building Products(CBPXEUR)COM211171103$96737,2000.0%
Time Inc.COM887228104$96871,7000.0%
Esterline Technologies Corp.COM297425100$97410,8000.0%
OraSure Technologies, Inc.(OSUR)COM68554V108$97443,3000.0%
j2 Global, Inc.(ZD)COM48123V102$98313,3000.0%
Blucora, Inc.(BCOREUR)COM095229100$98939,1000.0%
Digital Realty Trust Inc.(DLR)COM253868103$9938,3930.0%
PNM Resources, Inc.(TXNM)COM69349H107$99924,8000.0%
Bankrate, Inc.COM06647F102$1.0K71,7000.0%
CSG Systems International, Inc.(CSGS)COM126349109$1.0K25,0000.0%
Stifel Financial Corp.(SF)COM860630102$1.0K18,9000.0%
Ruth's Hospitality Group, Inc.(RUTHUSD)COM783332109$1.0K48,5000.0%
Progress Software Corp.(PRGS)COM743312100$1.0K27,1000.0%
Tech Data Corp.COM878237106$1.0K11,7000.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$1.0K28,8000.0%
Wintrust Financial Corp.(WTFC)COM97650W108$1.0K13,3000.0%
PolyOne Corp.COM73179P106$1.0K26,2000.0%
RadNet, Inc.(RDNT)COM750491102$1.1K91,5000.0%
Great Western Bancorp, Inc.(GWB)COM391416104$1.1K25,7000.0%
National Bank Holdings Corp.(NBHC)COM633707104$1.1K29,8000.0%
Independent Bank Corp.(IBCP)COM453838609$1.1K47,3000.0%
Central Pacific Financial Corp.(CPF)COM154760409$1.1K33,3000.0%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$1.1K12,5000.0%
Belden Inc.(BDC)COM077454106$1.1K13,5000.0%
Cathay General Bancorp(CATY)COM149150104$1.1K27,1000.0%
CNO Financial Group, Inc.(CNO)COM12621E103$1.1K46,8000.0%
CyrusOne Inc.(CONE1EUR)COM23283R100$1.1K18,6000.0%
Aspen Technology Inc.(AZPNUSD)COM045327103$1.1K17,6000.0%
Allete, Inc.(AEBA)COM018522300$1.1K14,3000.0%
Paycom Software, Inc.(PAYC)COM70432V102$1.1K14,9000.0%
DCT Industrial Trust, Inc.COM233153204$1.1K19,3000.0%
Benchmark Electronics Inc.(BHE)COM08160H101$1.1K32,8000.0%
Penn National Gaming, Inc.(PENN)COM707569109$1.1K48,0000.0%
Marriott Vacations Worldwide Corp.(VAC)COM57164Y107$1.1K9,1000.0%
Kaiser Aluminum Corp.(KALU)COM483007704$1.1K11,0000.0%
Old Second Bancorp, Inc.(OSBC)COM680277100$1.1K84,4000.0%
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