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Adams Diversified Equity Fund, Inc.

Q1 2018 Holdings

Filed 2018-04-27 | 211 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Univar, Inc.(UNVREUR)COM91336L107$71325,7000.0%
Belden Inc.(BDC)COM077454106$71710,4000.0%
Heron Therapeutics Inc(HRTX)COM427746102$72626,3000.0%
Banner Corporation(BANR)COM06652V208$72713,1000.0%
MKS Instruments, Inc.(MKSI)COM55306N104$7296,3000.0%
Emergent BioSolutions Inc.(EBS)COM29089Q105$73213,9000.0%
Matador Resources Company(MTDR)COM576485205$73324,5000.0%
Central Pacific Financial Corp.(CPF)COM154760409$73425,8000.0%
PNM Resources, Inc.(TXNM)COM69349H107$73419,2000.0%
CyrusOne, Inc.(CONE1EUR)COM23283R100$73714,4000.0%
Blucora, Inc.(BCOREUR)COM095229100$74530,3000.0%
Cardtronics plc Class ACOMG1991C105$74733,5000.0%
Lithia Motors, Inc. Class A(LAD)COM536797103$7547,5000.0%
Trinseo SA(TSEOQ)COML9340P101$75510,2000.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$75825,4000.0%
Nelnet, Inc. Class A(NNI)COM64031N108$76014,5000.0%
Halyard Health IncCOM40650V100$76016,5000.0%
PRA Health Sciences, Inc.(PRAH)COM69354M108$7639,2000.0%
PennyMac Mortgage Investment Trust(PMT)COM70931T103$76342,3000.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$76622,3000.0%
Emcor Group, Inc.(EME)COM29084Q100$7729,9000.0%
Tech Data CorporationCOM878237106$7759,1000.0%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$78222,1000.0%
Penn National Gaming, Inc.(PENN)COM707569109$78529,9000.0%
Mgic Investment Corporation(MTG)COM552848103$78760,5000.0%
CNO Financial Group, Inc.(CNO)COM12621E103$78736,3000.0%
Essent Group Ltd.(ESNT)COMG3198U102$79218,6000.0%
Umpqua Holdings Corporation(UMPQUSD)COM904214103$79437,1000.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$79918,4000.0%
Allete, Inc.(AEBA)COM018522300$80211,1000.0%
Encompass Health Corporation(EHC)COM29261A100$80614,1000.0%
Progress Software Corporation(PRGS)COM743312100$80721,0000.0%
j2 Global, Inc.(ZD)COM48123V102$81310,3000.0%
United Community Banks, Inc.(UCB)COM90984P303$82025,9000.0%
Sotheby's Class ACOM835898107$82116,0000.0%
Continental Building Products, Inc.(CBPXEUR)COM211171103$82228,8000.0%
WellCare Health Plans, Inc.COM94946T106$8334,3000.0%
Party City Holdco, Inc.(PRTY1EUR)COM702149105$83653,6000.0%
Independent Bank Corporation(IBCP)COM453838609$83836,6000.0%
Cathay General Bancorp(CATY)COM149150104$84021,0000.0%
DCT Industrial Trust Inc.COM233153204$84515,0000.0%
Carolina Financial Corp(CAROEUR)COM143873107$84521,5000.0%
Resources Connection, Inc.(RGP)COM76122Q105$86053,1000.0%
Barnes Group Inc.(BUSD)COM067806109$87414,6000.0%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$87410,8000.0%
CSG Systems International, Inc.(CSGS)COM126349109$87919,4000.0%
Wintrust Financial Corporation(WTFC)COM97650W108$88610,3000.0%
KLX, Inc.COM482539103$89512,6000.0%
Delek US Holdings Inc(DK)COM24665A103$89922,1000.0%
Old Second Bancorp, Inc.(OSBC)COM680277100$90965,4000.0%
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