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Institutional Investment Manager
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK: 0000002230) incorporated in Maryland, located at 500 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000002230-16-000105) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
101 PERRY ELLIS INTL INC 18,300 368 0.02%
102 KIRKLANDS INC COM 18,200 267 0.02%
103 CONSOLIDATED COMM HLDGS INC COM 17,900 488 0.03%
104 PROVIDENT FINL SVCS INC COM 17,500 344 0.02%
105 AIRCASTLE LTD 17,400 340 0.02%
106 BENCHMARK ELECTRS INC 17,400 368 0.02%
107 UNITED CMNTY BKS BLAIRSVLE GA COM 17,300 316 0.02%
108 SANMINA CORPORATION COM 17,100 458 0.03%
109 West Corp 16,900 332 0.02%
110 APPLIED GENETIC TECHNOL CORP 16,900 239 0.02%
111 Neustar Inc CL A 16,900 397 0.03%
112 CENTRAL PAC FINL CORP COM NEW 16,800 396 0.03%
113 PARSLEY ENERGY CLA A 16,400 444 0.03%
114 PEBBLEBROOK HOTEL TR 16,000 420 0.03%
115 PROGRESS SOFTWARE CORP COM 16,000 439 0.03%
116 AMTRUST FINL SVCS INC 15,300 375 0.03%
117 ETHAN ALLEN INTERIORS INC COM 14,700 486 0.03%
118 GREAT WESTERN BANCORP INC COM 14,300 451 0.03%
119 CUSTOMERS BANCORP INC COM 14,000 352 0.02%
120 TETRA TECH INC NEW 14,000 430 0.03%
121 CUBESMART 13,200 408 0.03%
122 SINCLAIR BROADCAST GROUP INC 12,800 382 0.03%
123 LYDALL INC COM 12,700 490 0.03%
124 ACADIA RLTY TR COM SH BEN INT 12,700 451 0.03%
125 CATHAY GEN BANCORP 11,700 330 0.02%
126 Capital Bank Financial Corp Cl 11,300 325 0.02%
127 DCT Industrial Trust Inc 11,200 538 0.04%
128 HUB GROUP INC CL A 10,700 411 0.03%
129 First Financial Corp 10,600 388 0.03%
130 GRANITE CONSTR INC 10,500 478 0.03%
131 NELNET INC 10,400 361 0.02%
132 CYRUSONE INC 10,400 579 0.04%
133 HORACE MANN EDUCATORS CORP NEW COM 10,400 351 0.02%
134 ALBANY INTL CORP CL A 10,300 411 0.03%
135 FEDERAL AGRIC MTG CORP CL C 10,300 359 0.02%
136 MASIMO CORP 10,100 530 0.04%
137 BERRY PLASTICS GROUP INC 10,100 392 0.03%
138 PIPER JAFFRAY COS 10,000 377 0.03%
139 POLYONE CORP 10,000 352 0.02%
140 WESTERN REFNG INC 9,900 204 0.01%
141 DUPONT FABROS TECHNOLOGY INC 9,900 471 0.03%
142 EXLSERVICE HOLDINGS INC COM 9,700 508 0.03%
143 WEBSTER FINL CORP CONN 9,700 329 0.02%
144 INGLES MKTS INC CL A 9,500 354 0.02%
145 OPUS BK IRVINE CALIF COM 9,400 318 0.02%
146 CIRRUS LOGIC INC 9,100 353 0.02%
147 ANIKA THERAPEUTICS INC 9,000 483 0.03%
148 PRIVATEBANCORP INC 8,900 392 0.03%
149 CSG SYS INTL INC 8,800 355 0.02%
150 ENANTA PHARMACEUTICALS INC 8,800 194 0.01%
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