ADAMS DIVERSIFIED EQUITY FUND, INC. Diversified Active

CIK: 0000002230 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,859,179 (100.0% shares, 0.0% debt)

Holdings (204)

AAPL Apple Inc. 4.3%
Value ($000) $80,130 Shares 473,500 Est. Cost $17.88 Unrealized +118.6%
MSFT Microsoft Corporation 3.9%
Value ($000) $71,580 Shares 836,800 Est. Cost $29.89 Unrealized +151.8%
AMZN Amazon.com, Inc. 2.8%
Value ($000) $51,574 Shares 44,100 Est. Cost $15.82 Unrealized +247.8%
META Facebook, Inc. Class A 2.6%
Value ($000) $48,138 Shares 272,800 Est. Cost $69.89 Unrealized +151.1%
Adams Natural Resources Fund, Inc. 2.3%
Value ($000) $43,386 Shares 2,186,774 Est. Cost $23.15 Unrealized
BAC Bank of America Corporation 2.2%
Value ($000) $40,490 Shares 1,371,600 Est. Cost $12.96 Unrealized +75.7%
CMCSA Comcast Corporation Class A 2.2%
Value ($000) $40,410 Shares 1,009,000 Est. Cost $22.82 Unrealized +34.5%
WFC Wells Fargo & Company 2.0%
Value ($000) $37,803 Shares 623,100 Est. Cost $32.64 Unrealized +38.1%
AXP American Express Company 2.0%
Value ($000) $37,569 Shares 378,300 Est. Cost $65.98 Unrealized +29.2%
V Visa Inc. Class A 1.9%
Value ($000) $35,460 Shares 311,000 Est. Cost $58.14 Unrealized +79.5%
BA Boeing Company 1.8%
Value ($000) $33,826 Shares 114,700 Est. Cost $80.37 Unrealized +220.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $33,798 Shares 241,900 Est. Cost $94.28 Unrealized +17.7%
HD Home Depot, Inc. 1.8%
Value ($000) $33,623 Shares 177,400 Est. Cost $114.37 Unrealized +23.9%
Aetna Inc. 1.8%
Value ($000) $33,174 Shares 183,900 Est. Cost $66.06 Unrealized
GOOGL Alphabet Inc. Class A 1.8%
Value ($000) $32,550 Shares 30,900 Est. Cost $47.07 Unrealized +8.8%
ABBV AbbVie, Inc. 1.7%
Value ($000) $31,257 Shares 323,200 Est. Cost $37.96 Unrealized +76.2%
PM Philip Morris International Inc. 1.7%
Value ($000) $31,198 Shares 295,300 Est. Cost $50.88 Unrealized +36.8%
HON Honeywell International Inc. 1.6%
Value ($000) $29,599 Shares 193,000 Est. Cost $62.02 Unrealized +82.8%
UNP Union Pacific Corporation 1.6%
Value ($000) $29,435 Shares 219,500 Est. Cost $68.60 Unrealized +46.9%
GOOG Alphabet Inc. Class C 1.6%
Value ($000) $29,401 Shares 28,097 Est. Cost $46.23 Unrealized +9.3%
WMT Wal-Mart Stores, Inc. 1.6%
Value ($000) $28,875 Shares 292,400 Est. Cost $19.91 Unrealized +34.7%
PEP PepsiCo, Inc. 1.5%
Value ($000) $27,630 Shares 230,400 Est. Cost $59.22 Unrealized +50.3%
TMO Thermo Fisher Scientific Inc. 1.5%
Value ($000) $27,609 Shares 145,400 Est. Cost $130.26 Unrealized +43.9%
ICE Intercontinental Exchange, Inc. 1.4%
Value ($000) $26,806 Shares 379,900 Est. Cost $48.27 Unrealized +28.1%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $25,786 Shares 308,300 Est. Cost $56.91 Unrealized +0.4%
PFE Pfizer Inc. 1.4%
Value ($000) $25,461 Shares 702,940 Est. Cost $20.89 Unrealized +13.9%
SunTrust Banks, Inc. 1.3%
Value ($000) $24,421 Shares 378,100 Est. Cost $55.30 Unrealized
CMI Cummins Inc. 1.3%
Value ($000) $24,041 Shares 136,100 Est. Cost $119.90 Unrealized +15.3%
Broadcom Limited 1.3%
Value ($000) $23,917 Shares 93,100 Est. Cost $188.99 Unrealized
LOW Lowe's Companies, Inc. 1.3%
Value ($000) $23,616 Shares 254,100 Est. Cost $32.16 Unrealized +121.5%
BRK/B Berkshire Hathaway Inc. Class B 1.3%
Value ($000) $23,350 Shares 117,800 Est. Cost $182.52 Unrealized +4.0%
PLD Prologis, Inc. 1.2%
Value ($000) $22,682 Shares 351,600 Est. Cost $40.92 Unrealized +27.1%
MA Mastercard Incorporated Class A 1.2%
Value ($000) $22,356 Shares 147,700 Est. Cost $70.60 Unrealized +101.4%
BlackRock, Inc. 1.1%
Value ($000) $21,268 Shares 41,400 Est. Cost $340.54 Unrealized
PH Parker-Hannifin Corporation 1.1%
Value ($000) $20,637 Shares 103,400 Est. Cost $132.60 Unrealized +24.0%
ADBE Adobe Systems Incorporated 1.1%
Value ($000) $20,538 Shares 117,200 Est. Cost $88.87 Unrealized +93.6%
FTV Fortive Corp. 1.1%
Value ($000) $20,236 Shares 279,700 Est. Cost $34.58 Unrealized +28.1%
AMGN Amgen Inc. 1.1%
Value ($000) $19,703 Shares 113,300 Est. Cost $116.64 Unrealized +18.5%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $19,057 Shares 178,200 Est. Cost $36.24 Unrealized +124.4%
BDX Becton, Dickinson and Company 1.0%
Value ($000) $19,009 Shares 88,800 Est. Cost $175.24 Unrealized +5.8%
TJX TJX Companies Inc 1.0%
Value ($000) $18,817 Shares 246,100 Est. Cost $32.40 Unrealized 0.0%
CRM salesforce.com, inc. 1.0%
Value ($000) $18,524 Shares 181,200 Est. Cost $78.93 Unrealized +27.6%
DG Dollar General Corporation 1.0%
Value ($000) $18,038 Shares 193,937 Est. Cost $52.64 Unrealized +47.1%
NEE NextEra Energy, Inc. 0.9%
Value ($000) $17,462 Shares 111,800 Est. Cost $17.55 Unrealized +79.6%
HAL Halliburton Company 0.9%
Value ($000) $17,320 Shares 354,400 Est. Cost $30.98 Unrealized +20.9%
DAL Delta Air Lines, Inc. 0.8%
Value ($000) $15,803 Shares 282,200 Est. Cost $31.41 Unrealized +52.1%
DowDuPont Inc. 0.8%
Value ($000) $14,835 Shares 208,300 Est. Cost $69.23 Unrealized
COST Costco Wholesale Corporation 0.8%
Value ($000) $14,499 Shares 77,900 Est. Cost $152.44 Unrealized +1.3%
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $14,490 Shares 54,300 Est. Cost $266.85 Unrealized
MGA Magna International Inc. 0.8%
Value ($000) $14,281 Shares 252,000 Est. Cost $34.87 Unrealized +22.8%
DXC DXC Technology Co. 0.7%
Value ($000) $13,571 Shares 143,000 Est. Cost $62.87 Unrealized +22.2%
PEG Public Service Enterprise Group Inc 0.7%
Value ($000) $12,824 Shares 249,000 Est. Cost $34.05 Unrealized +12.3%
C Citigroup Inc 0.7%
Value ($000) $12,813 Shares 172,200 Est. Cost $46.46 Unrealized +21.5%
SBNY Signature Bank 0.7%
Value ($000) $12,738 Shares 92,800 Est. Cost $128.04 Unrealized
CVS CVS Health Corporation 0.7%
Value ($000) $12,673 Shares 174,800 Est. Cost $41.52 Unrealized +35.5%
Lam Research Corporation 0.7%
Value ($000) $12,277 Shares 66,700 Est. Cost $80.32 Unrealized
AMT American Tower Corporation 0.7%
Value ($000) $12,255 Shares 85,900 Est. Cost $61.59 Unrealized +87.9%
PG Procter & Gamble Company 0.7%
Value ($000) $12,114 Shares 131,850 Est. Cost $55.00 Unrealized +32.1%
WAT Waters Corporation 0.6%
Value ($000) $12,016 Shares 62,200 Est. Cost $142.72 Unrealized +35.3%
Celgene Corporation 0.6%
Value ($000) $11,834 Shares 113,400 Est. Cost $104.36 Unrealized
CL Colgate-Palmolive Company 0.6%
Value ($000) $11,815 Shares 156,600 Est. Cost $60.29 Unrealized 0.0%
CB Chubb Limited 0.6%
Value ($000) $11,515 Shares 78,800 Est. Cost $97.01 Unrealized +33.5%
CNP CenterPoint Energy, Inc. 0.6%
Value ($000) $11,372 Shares 401,000 Est. Cost $17.54 Unrealized +29.6%
Concho Resources Inc. 0.6%
Value ($000) $10,951 Shares 72,900 Est. Cost $107.71 Unrealized
CSCO Cisco Systems, Inc. 0.6%
Value ($000) $10,414 Shares 271,900 Est. Cost $15.24 Unrealized +83.6%
LYB LyondellBasell Industries N.V. 0.6%
Value ($000) $10,337 Shares 93,700 Est. Cost $33.34 Unrealized +90.4%
DIS Walt Disney Company 0.6%
Value ($000) $10,256 Shares 95,400 Est. Cost $56.15 Unrealized +73.3%
T AT&T Inc. 0.5%
Value ($000) $10,194 Shares 262,200 Est. Cost $15.92 Unrealized -4.2%
Pioneer Natural Resources Company 0.5%
Value ($000) $9,991 Shares 57,800 Est. Cost $159.58 Unrealized
ALB Albemarle Corporation 0.5%
Value ($000) $9,758 Shares 76,300 Est. Cost $106.00 Unrealized +14.4%
AVB AvalonBay Communities, Inc. 0.5%
Value ($000) $9,598 Shares 53,800 Est. Cost $123.37 Unrealized +11.0%
UNH UnitedHealth Group Incorporated 0.5%
Value ($000) $9,259 Shares 42,000 Est. Cost $186.06 Unrealized 0.0%
MCK McKesson Corporation 0.5%
Value ($000) $9,201 Shares 59,000 Est. Cost $141.57 Unrealized -1.9%
CCL Carnival Corporation 0.5%
Value ($000) $9,192 Shares 138,500 Est. Cost $60.75 Unrealized 0.0%
VZ Verizon Communications Inc. 0.5%
Value ($000) $9,083 Shares 171,600 Est. Cost $26.75 Unrealized +19.5%
Alexion Pharmaceuticals, Inc. 0.5%
Value ($000) $8,778 Shares 73,400 Est. Cost $140.29 Unrealized
KO Coca-Cola Company 0.5%
Value ($000) $8,534 Shares 186,000 Est. Cost $29.87 Unrealized +19.3%
Andeavor 0.4%
Value ($000) $7,775 Shares 68,000 Est. Cost $103.15 Unrealized
SBAC SBA Communications Corp. Class A 0.4%
Value ($000) $7,645 Shares 46,800 Est. Cost $131.50 Unrealized +11.6%
XLU Utilities Select Sector SPDR Fund 0.4%
Value ($000) $6,659 Shares 126,400 Est. Cost $52.68 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $5,778 Shares 122,200 Est. Cost $27.58 Unrealized +57.7%
CTSH Cognizant Technology Solutions Corporation Class A 0.3%
Value ($000) $5,312 Shares 74,800 Est. Cost $62.47 Unrealized +4.3%
General Electric Company 0.2%
Value ($000) $4,301 Shares 246,500 Est. Cost $26.62 Unrealized
PENN Penn National Gaming, Inc. 0.1%
Value ($000) $1,165 Shares 37,200 Est. Cost $14.22 Unrealized +89.7%
KLX, Inc. 0.1%
Value ($000) $1,147 Shares 16,800 Est. Cost $50.00 Unrealized
ZUMZ Zumiez Inc. 0.1%
Value ($000) $1,060 Shares 50,900 Est. Cost $17.06 Unrealized +12.2%
DAN Dana Incorporated 0.1%
Value ($000) $1,027 Shares 32,100 Est. Cost $13.89 Unrealized +85.1%
GBX Greenbrier Companies, Inc. 0.1%
Value ($000) $1,023 Shares 19,200 Est. Cost $28.81 Unrealized +36.5%
Time, Inc. 0.1%
Value ($000) $1,018 Shares 55,200 Est. Cost $16.21 Unrealized
Perry Ellis International, Inc. 0.1%
Value ($000) $1,007 Shares 40,200 Est. Cost $22.96 Unrealized
SPX Corporation 0.1%
Value ($000) $1,001 Shares 31,900 Est. Cost $23.73 Unrealized
RGP Resources Connection, Inc. 0.1%
Value ($000) $995 Shares 64,400 Est. Cost $15.05 Unrealized +2.6%
YRC Worldwide Inc. 0.1%
Value ($000) $992 Shares 69,000 Est. Cost $13.80 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.1%
Value ($000) $960 Shares 7,100 Est. Cost $69.21 Unrealized +90.6%
INGN Inogen, Inc. 0.1%
Value ($000) $953 Shares 8,000 Est. Cost $98.98 Unrealized +11.2%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $944 Shares 19,600 Est. Cost $7.14 Unrealized +36.0%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $935 Shares 59,700 Est. Cost $9.48 Unrealized +69.5%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $924 Shares 11,500 Est. Cost $63.03 Unrealized +24.4%
Barnes Group Inc. 0.0%
Value ($000) $924 Shares 14,600 Est. Cost $58.51 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $908 Shares 8,500 Est. Cost $60.66 Unrealized +25.4%
Aspen Technology, Inc. 0.0%
Value ($000) $900 Shares 13,600 Est. Cost $58.94 Unrealized
Sucampo Pharmaceuticals, Inc. Class A 0.0%
Value ($000) $899 Shares 50,100 Est. Cost $12.87 Unrealized
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $896 Shares 36,300 Est. Cost $14.13 Unrealized +43.6%
PRGS Progress Software Corporation 0.0%
Value ($000) $894 Shares 21,000 Est. Cost $27.43 Unrealized +51.8%
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $893 Shares 65,400 Est. Cost $10.81 Unrealized +13.1%
Tech Data Corporation 0.0%
Value ($000) $892 Shares 9,100 Est. Cost $80.75 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $886 Shares 47,500 Est. Cost $12.04 Unrealized +60.1%
CATY Cathay General Bancorp 0.0%
Value ($000) $886 Shares 21,000 Est. Cost $24.19 Unrealized +32.0%
DCT Industrial Trust Inc. 0.0%
Value ($000) $882 Shares 15,000 Est. Cost $47.96 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $875 Shares 14,700 Est. Cost $26.76 Unrealized +21.8%
WellCare Health Plans, Inc. 0.0%
Value ($000) $865 Shares 4,300 Est. Cost $201.16 Unrealized
Schnitzer Steel Industries, Inc. Class A 0.0%
Value ($000) $861 Shares 25,700 Est. Cost $25.56 Unrealized
CyrusOne, Inc. 0.0%
Value ($000) $857 Shares 14,400 Est. Cost $49.93 Unrealized
MTG MGIC Investment Corporation 0.0%
Value ($000) $854 Shares 60,500 Est. Cost $14.06 Unrealized 0.0%
LAD Lithia Motors, Inc. Class A 0.0%
Value ($000) $852 Shares 7,500 Est. Cost $89.66 Unrealized +29.7%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $850 Shares 17,900 Est. Cost $22.96 Unrealized +81.8%
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $850 Shares 19,400 Est. Cost $35.35 Unrealized +3.0%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $848 Shares 10,300 Est. Cost $74.32 Unrealized +8.3%
PRA Health Sciences, Inc. 0.0%
Value ($000) $838 Shares 9,200 Est. Cost $91.09 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $837 Shares 9,700 Est. Cost $49.82 Unrealized +44.7%
AGM Federal Agricultural Mortgage Corporation Class C 0.0%
Value ($000) $837 Shares 10,700 Est. Cost $32.24 Unrealized +74.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $833 Shares 18,400 Est. Cost $26.76 Unrealized +17.4%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $829 Shares 22,300 Est. Cost $28.14 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value ($000) $827 Shares 22,100 Est. Cost $26.97 Unrealized
Sotheby's Class A 0.0%
Value ($000) $826 Shares 16,000 Est. Cost $46.12 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $825 Shares 11,100 Est. Cost $64.28 Unrealized
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $820 Shares 23,700 Est. Cost $31.04 Unrealized -21.2%
IBCP Independent Bank Corporation 0.0%
Value ($000) $818 Shares 36,600 Est. Cost $13.31 Unrealized +23.8%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $814 Shares 37,600 Est. Cost $20.95 Unrealized
Continental Building Products, Inc. 0.0%
Value ($000) $811 Shares 28,800 Est. Cost $23.14 Unrealized
EME EMCOR Group, Inc. 0.0%
Value ($000) $809 Shares 9,900 Est. Cost $63.25 Unrealized +18.7%
ESNT Essent Group Ltd. 0.0%
Value ($000) $808 Shares 18,600 Est. Cost $38.99 Unrealized 0.0%
FFWM First Foundation, Inc. 0.0%
Value ($000) $806 Shares 43,500 Est. Cost $16.90 Unrealized 0.0%
BDC Belden Inc. 0.0%
Value ($000) $803 Shares 10,400 Est. Cost $69.66 Unrealized +15.6%
Univar, Inc. 0.0%
Value ($000) $796 Shares 25,700 Est. Cost $29.19 Unrealized
NNI Nelnet, Inc. Class A 0.0%
Value ($000) $794 Shares 14,500 Est. Cost $42.14 Unrealized +28.3%
SANM Sanmina-SCI Corporation 0.0%
Value ($000) $785 Shares 23,800 Est. Cost $28.83 Unrealized +21.2%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $777 Shares 19,200 Est. Cost $40.66 Unrealized +5.5%
ZD j2 Global, Inc. 0.0%
Value ($000) $773 Shares 10,300 Est. Cost $67.70 Unrealized -3.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $772 Shares 22,100 Est. Cost $19.11 Unrealized +18.6%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $770 Shares 25,800 Est. Cost $18.18 Unrealized +22.8%
EXLS ExlService Holdings, Inc. 0.0%
Value ($000) $766 Shares 12,700 Est. Cost $9.83 Unrealized +24.2%
Aegion Corporation 0.0%
Value ($000) $765 Shares 30,100 Est. Cost $21.77 Unrealized
MTDR Matador Resources Company 0.0%
Value ($000) $763 Shares 24,500 Est. Cost $22.70 Unrealized +20.9%
Halyard Health Inc 0.0%
Value ($000) $762 Shares 16,500 Est. Cost $37.01 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $752 Shares 26,000 Est. Cost $28.07 Unrealized
NBHC National Bank Holdings Corporation Class A 0.0%
Value ($000) $749 Shares 23,100 Est. Cost $27.14 Unrealized +0.7%
Party City Holdco, Inc. 0.0%
Value ($000) $748 Shares 53,600 Est. Cost $14.15 Unrealized
Trinseo SA 0.0%
Value ($000) $740 Shares 10,200 Est. Cost $52.00 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $739 Shares 25,400 Est. Cost $20.63 Unrealized +25.4%
POR Portland General Electric Company 0.0%
Value ($000) $738 Shares 16,200 Est. Cost $29.99 Unrealized +15.3%
DLX Deluxe Corporation 0.0%
Value ($000) $730 Shares 9,500 Est. Cost $44.38 Unrealized +12.2%
UCB United Community Banks, Inc. 0.0%
Value ($000) $729 Shares 25,900 Est. Cost $22.73 Unrealized +22.8%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $729 Shares 14,800 Est. Cost $38.22 Unrealized +19.3%
ESRT Empire State Realty Trust, Inc. Class A 0.0%
Value ($000) $723 Shares 35,200 Est. Cost $19.71 Unrealized
BANR Banner Corporation 0.0%
Value ($000) $722 Shares 13,100 Est. Cost $43.13 Unrealized 0.0%
HIW Highwoods Properties, Inc. 0.0%
Value ($000) $718 Shares 14,100 Est. Cost $51.65 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $716 Shares 70,900 Est. Cost $5.99 Unrealized +74.0%
Lannett Company, Inc. 0.0%
Value ($000) $710 Shares 30,600 Est. Cost $21.00 Unrealized
HealthSouth Corporation 0.0%
Value ($000) $697 Shares 14,100 Est. Cost $41.29 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $680 Shares 42,300 Est. Cost $16.36 Unrealized
MASI Masimo Corporation 0.0%
Value ($000) $678 Shares 8,000 Est. Cost $52.62 Unrealized +64.9%
Sinclair Broadcast Group, Inc. Class A 0.0%
Value ($000) $677 Shares 17,900 Est. Cost $31.95 Unrealized
RRGB Red Robin Gourmet Burgers, Inc. 0.0%
Value ($000) $677 Shares 12,000 Est. Cost $57.54 Unrealized 0.0%
CHEF Chefs' Warehouse, Inc. 0.0%
Value ($000) $672 Shares 32,800 Est. Cost $16.00 Unrealized +24.8%
Blucora, Inc. 0.0%
Value ($000) $670 Shares 30,300 Est. Cost $25.29 Unrealized
KapStone Paper and Packaging Corporation 0.0%
Value ($000) $669 Shares 29,500 Est. Cost $22.08 Unrealized
NIC Inc. 0.0%
Value ($000) $657 Shares 39,600 Est. Cost $21.82 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $656 Shares 8,700 Est. Cost $74.56 Unrealized
Unit Corporation 0.0%
Value ($000) $653 Shares 29,700 Est. Cost $18.72 Unrealized
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $652 Shares 15,000 Est. Cost $38.63 Unrealized +12.5%
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $651 Shares 12,400 Est. Cost $53.56 Unrealized +3.3%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $646 Shares 13,900 Est. Cost $33.01 Unrealized +27.5%
PolyOne Corporation 0.0%
Value ($000) $644 Shares 14,800 Est. Cost $33.71 Unrealized
Pattern Energy Group, Inc. Class A 0.0%
Value ($000) $636 Shares 29,600 Est. Cost $24.10 Unrealized
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $634 Shares 10,800 Est. Cost $27.84 Unrealized +79.9%
OSUR OraSure Technologies, Inc. 0.0%
Value ($000) $632 Shares 33,500 Est. Cost $7.72 Unrealized +134.6%
Cardtronics plc Class A 0.0%
Value ($000) $620 Shares 33,500 Est. Cost $43.33 Unrealized
Esterline Technologies Corporation 0.0%
Value ($000) $620 Shares 8,300 Est. Cost $89.13 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $609 Shares 105,500 Est. Cost $4.97 Unrealized -13.4%
DAR Darling Ingredients Inc. 0.0%
Value ($000) $607 Shares 33,500 Est. Cost $13.54 Unrealized +27.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $604 Shares 27,500 Est. Cost $23.09 Unrealized
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $595 Shares 6,300 Est. Cost $42.19 Unrealized +121.4%
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $593 Shares 22,800 Est. Cost $28.07 Unrealized +1.1%
AKR Acadia Realty Trust 0.0%
Value ($000) $591 Shares 21,600 Est. Cost $33.66 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $581 Shares 20,300 Est. Cost $18.15 Unrealized -8.1%
EXAS Exact Sciences Corporation 0.0%
Value ($000) $578 Shares 11,000 Est. Cost $30.87 Unrealized +73.0%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $572 Shares 37,700 Est. Cost $16.96 Unrealized -17.0%
Travelport Worldwide Ltd. 0.0%
Value ($000) $570 Shares 43,600 Est. Cost $13.49 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.0%
Value ($000) $566 Shares 14,200 Est. Cost $35.59 Unrealized +11.0%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $556 Shares 64,600 Est. Cost $7.27 Unrealized +24.5%
Horizon Pharma plc 0.0%
Value ($000) $540 Shares 37,000 Est. Cost $12.68 Unrealized
AROC Archrock Inc. 0.0%
Value ($000) $537 Shares 51,100 Est. Cost $6.77 Unrealized +0.9%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $537 Shares 7,800 Est. Cost $71.42 Unrealized -4.0%
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value ($000) $520 Shares 3,800 Est. Cost $79.18 Unrealized +9.5%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $520 Shares 7,700 Est. Cost $43.27 Unrealized +82.6%
FOLD Amicus Therapeutics, Inc. 0.0%
Value ($000) $502 Shares 34,900 Est. Cost $13.74 Unrealized 0.0%
RGEN Repligen Corporation 0.0%
Value ($000) $475 Shares 13,100 Est. Cost $30.95 Unrealized +17.0%
PLAB Photronics, Inc. 0.0%
Value ($000) $459 Shares 53,800 Est. Cost $10.11 Unrealized -9.7%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $456 Shares 45,400 Est. Cost $6.38 Unrealized +56.4%
American Outdoor Brands Corporation 0.0%
Value ($000) $430 Shares 33,500 Est. Cost $19.81 Unrealized
AKBA Akebia Therapeutics, Inc. 0.0%
Value ($000) $424 Shares 28,500 Est. Cost $15.37 Unrealized +7.9%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $420 Shares 8,100 Est. Cost $41.55 Unrealized +30.0%
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $285 Shares 21,500 Est. Cost $30.68 Unrealized