ADAMS DIVERSIFIED EQUITY FUND, INC. Diversified Active

CIK: 0000002230 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $2,015,957 (100.0% shares, 0.0% debt)

Holdings (211)

MSFT Microsoft Corporation 4.7%
Value ($000) $95,705 Shares 836,800 Est. Cost $29.89 Unrealized +237.3%
AMZN Amazon.com, Inc. 4.3%
Value ($000) $85,728 Shares 42,800 Est. Cost $15.82 Unrealized +494.4%
AAPL Apple Inc. 3.9%
Value ($000) $77,971 Shares 345,400 Est. Cost $17.88 Unrealized +175.6%
V Visa Inc. Class A 2.4%
Value ($000) $48,884 Shares 325,700 Est. Cost $61.02 Unrealized +121.4%
BRK/B Berkshire Hathaway Inc. Class B 2.4%
Value ($000) $47,832 Shares 223,400 Est. Cost $191.86 Unrealized +6.9%
Adams Natural Resources Fund, Inc. 2.2%
Value ($000) $43,582 Shares 2,186,774 Est. Cost $23.15 Unrealized
BAC Bank of America Corp. 2.1%
Value ($000) $43,318 Shares 1,470,400 Est. Cost $13.76 Unrealized +85.1%
UNH UnitedHealth Group Incorporated 2.1%
Value ($000) $43,205 Shares 162,400 Est. Cost $197.23 Unrealized +16.9%
BA Boeing Company 1.9%
Value ($000) $37,636 Shares 101,200 Est. Cost $80.37 Unrealized +321.9%
META Facebook, Inc. Class A 1.9%
Value ($000) $37,563 Shares 228,400 Est. Cost $102.74 Unrealized +75.0%
GOOGL Alphabet Inc. Class A 1.9%
Value ($000) $37,299 Shares 30,900 Est. Cost $47.07 Unrealized +27.6%
JPM JPMorgan Chase & Co. 1.8%
Value ($000) $36,075 Shares 319,700 Est. Cost $60.46 Unrealized +53.2%
HD Home Depot, Inc. 1.8%
Value ($000) $35,941 Shares 173,500 Est. Cost $119.41 Unrealized +40.7%
TMO Thermo Fisher Scientific Inc. 1.8%
Value ($000) $35,489 Shares 145,400 Est. Cost $130.26 Unrealized +73.2%
MRK Merck & Co., Inc. 1.7%
Value ($000) $34,122 Shares 481,000 Est. Cost $45.74 Unrealized +10.7%
MA Mastercard Incorporated Class A 1.6%
Value ($000) $32,879 Shares 147,700 Est. Cost $70.60 Unrealized +183.8%
HON Honeywell International Inc. 1.6%
Value ($000) $32,115 Shares 193,000 Est. Cost $62.02 Unrealized +96.1%
ADBE Adobe Systems Incorporated 1.6%
Value ($000) $31,638 Shares 117,200 Est. Cost $88.87 Unrealized +190.1%
ABT Abbott Laboratories 1.5%
Value ($000) $30,936 Shares 421,700 Est. Cost $54.46 Unrealized +6.2%
UNP Union Pacific Corporation 1.5%
Value ($000) $30,482 Shares 187,200 Est. Cost $68.60 Unrealized +86.3%
CSCO Cisco Systems, Inc. 1.5%
Value ($000) $30,421 Shares 625,300 Est. Cost $26.77 Unrealized +34.6%
GOOG Alphabet Inc. Class C 1.5%
Value ($000) $30,072 Shares 25,197 Est. Cost $46.23 Unrealized +28.6%
LOW Lowe's Companies, Inc. 1.5%
Value ($000) $29,245 Shares 254,700 Est. Cost $44.54 Unrealized +104.3%
CRM salesforce.com, inc. 1.4%
Value ($000) $28,816 Shares 181,200 Est. Cost $78.93 Unrealized +85.8%
ICE Intercontinental Exchange, Inc. 1.4%
Value ($000) $28,451 Shares 379,900 Est. Cost $48.27 Unrealized +41.6%
ACN Accenture plc Class A 1.3%
Value ($000) $26,789 Shares 157,400 Est. Cost $140.55 Unrealized +6.2%
BDX Becton, Dickinson and Company 1.3%
Value ($000) $25,526 Shares 97,800 Est. Cost $177.02 Unrealized +24.5%
NFLX Netflix, Inc. 1.2%
Value ($000) $24,954 Shares 66,700 Est. Cost $34.11 Unrealized +6.4%
MDT Medtronic plc 1.2%
Value ($000) $24,888 Shares 253,000 Est. Cost $76.28 Unrealized 0.0%
PFE Pfizer Inc. 1.2%
Value ($000) $24,284 Shares 551,040 Est. Cost $20.89 Unrealized +32.4%
WMT Walmart Inc. 1.2%
Value ($000) $24,163 Shares 257,300 Est. Cost $19.91 Unrealized +37.3%
NVDA NVIDIA Corporation 1.2%
Value ($000) $23,465 Shares 83,500 Est. Cost $6.44 Unrealized 0.0%
EW Edwards Lifesciences Corporation 1.2%
Value ($000) $23,242 Shares 133,500 Est. Cost $43.43 Unrealized +12.6%
T AT&T Inc. 1.1%
Value ($000) $23,143 Shares 689,182 Est. Cost $15.04 Unrealized -3.7%
DG Dollar General Corporation 1.1%
Value ($000) $21,197 Shares 193,937 Est. Cost $52.64 Unrealized +79.4%
AAP Advance Auto Parts, Inc. 1.0%
Value ($000) $21,058 Shares 125,100 Est. Cost $100.42 Unrealized +34.6%
MDLZ Mondelez International, Inc. Class A 1.0%
Value ($000) $19,912 Shares 463,500 Est. Cost $35.59 Unrealized 0.0%
EMR Emerson Electric Co. 1.0%
Value ($000) $19,742 Shares 257,800 Est. Cost $58.98 Unrealized +5.0%
FDX FedEx Corporation 1.0%
Value ($000) $19,600 Shares 81,400 Est. Cost $216.45 Unrealized -2.0%
BlackRock, Inc. 1.0%
Value ($000) $19,513 Shares 41,400 Est. Cost $340.54 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $19,040 Shares 137,800 Est. Cost $108.04 Unrealized 0.0%
WFC Wells Fargo & Company 0.9%
Value ($000) $18,843 Shares 358,500 Est. Cost $32.64 Unrealized +42.5%
USB U.S. Bancorp 0.9%
Value ($000) $18,420 Shares 348,800 Est. Cost $39.13 Unrealized 0.0%
SunTrust Banks, Inc. 0.9%
Value ($000) $18,300 Shares 274,000 Est. Cost $55.30 Unrealized
COST Costco Wholesale Corporation 0.9%
Value ($000) $18,297 Shares 77,900 Est. Cost $152.44 Unrealized +33.3%
PSA Public Storage 0.9%
Value ($000) $17,360 Shares 86,100 Est. Cost $140.87 Unrealized +12.9%
BIIB Biogen Inc. 0.9%
Value ($000) $17,277 Shares 48,900 Est. Cost $310.41 Unrealized +10.9%
TSCO Tractor Supply Company 0.8%
Value ($000) $16,686 Shares 183,600 Est. Cost $12.36 Unrealized +20.2%
NEE NextEra Energy, Inc. 0.8%
Value ($000) $16,592 Shares 99,000 Est. Cost $17.55 Unrealized +102.1%
PLD Prologis, Inc. 0.8%
Value ($000) $16,005 Shares 236,100 Est. Cost $40.92 Unrealized +30.8%
SPG Simon Property Group, Inc. 0.8%
Value ($000) $15,307 Shares 86,600 Est. Cost $105.20 Unrealized +12.5%
PEP PepsiCo, Inc. 0.7%
Value ($000) $15,026 Shares 134,400 Est. Cost $59.22 Unrealized +52.5%
CAT Caterpillar Inc. 0.7%
Value ($000) $14,944 Shares 98,000 Est. Cost $126.53 Unrealized -4.8%
Alexion Pharmaceuticals, Inc. 0.7%
Value ($000) $14,902 Shares 107,200 Est. Cost $131.20 Unrealized
AFL Aflac Incorporated 0.7%
Value ($000) $14,888 Shares 316,300 Est. Cost $37.56 Unrealized +2.5%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $14,317 Shares 168,400 Est. Cost $56.91 Unrealized +2.3%
EOG EOG Resources, Inc. 0.7%
Value ($000) $13,573 Shares 106,400 Est. Cost $91.41 Unrealized 0.0%
DowDuPont Inc. 0.7%
Value ($000) $13,286 Shares 206,600 Est. Cost $69.23 Unrealized
OXY Occidental Petroleum Corporation 0.7%
Value ($000) $13,188 Shares 160,500 Est. Cost $66.76 Unrealized +1.5%
STZ Constellation Brands, Inc. Class A 0.6%
Value ($000) $13,067 Shares 60,600 Est. Cost $194.12 Unrealized -2.9%
EXC Exelon Corporation 0.6%
Value ($000) $13,067 Shares 299,300 Est. Cost $20.53 Unrealized +16.0%
DAL Delta Air Lines, Inc. 0.6%
Value ($000) $12,503 Shares 216,200 Est. Cost $31.41 Unrealized +63.6%
AMT American Tower Corporation 0.6%
Value ($000) $12,481 Shares 85,900 Est. Cost $61.59 Unrealized +96.1%
FANG Diamondback Energy, Inc. 0.6%
Value ($000) $12,397 Shares 91,700 Est. Cost $98.81 Unrealized 0.0%
CTAS Cintas Corporation 0.6%
Value ($000) $11,671 Shares 59,000 Est. Cost $38.40 Unrealized +24.5%
CMG Chipotle Mexican Grill, Inc. 0.6%
Value ($000) $11,636 Shares 25,600 Est. Cost $8.68 Unrealized +9.6%
WEC WEC Energy Group Inc. 0.6%
Value ($000) $11,096 Shares 166,200 Est. Cost $48.74 Unrealized +8.2%
PG Procter & Gamble Company 0.5%
Value ($000) $10,974 Shares 131,850 Est. Cost $55.00 Unrealized +23.2%
Andeavor 0.5%
Value ($000) $10,438 Shares 68,000 Est. Cost $103.15 Unrealized
CMCSA Comcast Corporation Class A 0.5%
Value ($000) $10,127 Shares 286,000 Est. Cost $22.82 Unrealized +28.6%
ALK Alaska Air Group, Inc. 0.5%
Value ($000) $9,661 Shares 140,300 Est. Cost $62.60 Unrealized 0.0%
LUV Southwest Airlines Co. 0.5%
Value ($000) $9,661 Shares 154,700 Est. Cost $53.25 Unrealized 0.0%
LYB LyondellBasell Industries N.V. 0.5%
Value ($000) $9,605 Shares 93,700 Est. Cost $33.34 Unrealized +106.0%
PEG Public Service Enterprise Group Incorporated 0.5%
Value ($000) $9,180 Shares 173,900 Est. Cost $34.05 Unrealized +19.5%
MNST Monster Beverage Corporation 0.5%
Value ($000) $9,156 Shares 157,100 Est. Cost $31.23 Unrealized -3.7%
DIS Walt Disney Company 0.4%
Value ($000) $8,045 Shares 68,800 Est. Cost $56.15 Unrealized +89.8%
BALL Ball Corporation 0.4%
Value ($000) $7,738 Shares 175,900 Est. Cost $37.46 Unrealized 0.0%
APD Air Products and Chemicals, Inc. 0.4%
Value ($000) $7,668 Shares 45,900 Est. Cost $135.95 Unrealized 0.0%
KO Coca-Cola Company 0.4%
Value ($000) $7,474 Shares 161,800 Est. Cost $29.87 Unrealized +21.5%
MPC Marathon Petroleum Corporation 0.3%
Value ($000) $7,029 Shares 87,900 Est. Cost $62.52 Unrealized 0.0%
ORCL Oracle Corporation 0.3%
Value ($000) $6,301 Shares 122,200 Est. Cost $27.58 Unrealized +58.0%
GS Goldman Sachs Group, Inc. 0.3%
Value ($000) $5,628 Shares 25,100 Est. Cost $218.41 Unrealized -10.1%
Lazard Ltd Class A 0.2%
Value ($000) $4,654 Shares 96,700 Est. Cost $48.91 Unrealized
PM Philip Morris International Inc. 0.2%
Value ($000) $4,232 Shares 51,900 Est. Cost $50.88 Unrealized +9.1%
General Electric Company 0.1%
Value ($000) $2,783 Shares 246,500 Est. Cost $26.62 Unrealized
Ruth's Hospitality Group, Inc. 0.1%
Value ($000) $1,019 Shares 32,300 Est. Cost $20.95 Unrealized
GBX Greenbrier Companies, Inc. 0.0%
Value ($000) $992 Shares 16,500 Est. Cost $28.81 Unrealized +59.4%
Aspen Technology, Inc. 0.0%
Value ($000) $968 Shares 8,500 Est. Cost $58.94 Unrealized
ITGR Integer Holdings Corporation 0.0%
Value ($000) $946 Shares 11,400 Est. Cost $62.02 Unrealized +20.9%
Perry Ellis International, Inc. 0.0%
Value ($000) $943 Shares 34,500 Est. Cost $22.96 Unrealized
Continental Building Products, Inc. 0.0%
Value ($000) $931 Shares 24,800 Est. Cost $23.14 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $917 Shares 60,900 Est. Cost $5.99 Unrealized +138.2%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $909 Shares 34,500 Est. Cost $17.06 Unrealized +53.7%
SPX Corporation 0.0%
Value ($000) $909 Shares 27,300 Est. Cost $23.73 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $887 Shares 15,900 Est. Cost $26.76 Unrealized +36.5%
CalAmp Corp. 0.0%
Value ($000) $870 Shares 36,300 Est. Cost $23.42 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $867 Shares 56,100 Est. Cost $10.81 Unrealized +30.1%
PENN Penn National Gaming, Inc. 0.0%
Value ($000) $843 Shares 25,600 Est. Cost $14.22 Unrealized +133.9%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $831 Shares 12,900 Est. Cost $38.63 Unrealized +58.9%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $818 Shares 51,400 Est. Cost $9.48 Unrealized +88.7%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $814 Shares 15,400 Est. Cost $22.96 Unrealized +100.4%
EPAM EPAM Systems, Inc. 0.0%
Value ($000) $799 Shares 5,800 Est. Cost $120.30 Unrealized +12.0%
CyrusOne, Inc. 0.0%
Value ($000) $793 Shares 12,500 Est. Cost $49.93 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $792 Shares 16,300 Est. Cost $48.59 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $790 Shares 12,000 Est. Cost $33.01 Unrealized +76.8%
First Cash Financial Services, Inc. 0.0%
Value ($000) $779 Shares 9,500 Est. Cost $82.00 Unrealized
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $770 Shares 36,300 Est. Cost $14.41 Unrealized +22.7%
HAE Haemonetics Corporation 0.0%
Value ($000) $768 Shares 6,700 Est. Cost $103.52 Unrealized 0.0%
TRS TriMas Corporation 0.0%
Value ($000) $766 Shares 25,200 Est. Cost $28.39 Unrealized +6.8%
NVRI Harsco Corporation 0.0%
Value ($000) $759 Shares 26,600 Est. Cost $12.04 Unrealized +115.0%
QNST QuinStreet, Inc. 0.0%
Value ($000) $759 Shares 55,900 Est. Cost $12.59 Unrealized +12.4%
Pattern Energy Group, Inc. Class A 0.0%
Value ($000) $755 Shares 38,000 Est. Cost $22.63 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $743 Shares 31,400 Est. Cost $13.31 Unrealized +40.0%
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $742 Shares 10,600 Est. Cost $53.56 Unrealized +26.5%
Rexnord Corporation 0.0%
Value ($000) $742 Shares 24,100 Est. Cost $29.07 Unrealized
NIC Inc. 0.0%
Value ($000) $741 Shares 50,100 Est. Cost $20.29 Unrealized
CERS Cerus Corporation 0.0%
Value ($000) $739 Shares 102,500 Est. Cost $6.13 Unrealized +18.5%
ZD j2 Global, Inc. 0.0%
Value ($000) $737 Shares 8,900 Est. Cost $67.70 Unrealized +8.1%
Cardiovascular Systems, Inc. 0.0%
Value ($000) $736 Shares 18,800 Est. Cost $39.15 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $735 Shares 36,300 Est. Cost $16.36 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $735 Shares 23,800 Est. Cost $28.02 Unrealized 0.0%
RH RH 0.0%
Value ($000) $734 Shares 5,600 Est. Cost $108.36 Unrealized +29.5%
IBERIABANK Corporation 0.0%
Value ($000) $732 Shares 9,000 Est. Cost $81.33 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $731 Shares 10,700 Est. Cost $7.14 Unrealized +85.5%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $730 Shares 16,300 Est. Cost $30.14 Unrealized 0.0%
BANR Banner Corporation 0.0%
Value ($000) $727 Shares 11,700 Est. Cost $48.66 Unrealized 0.0%
Regis Corporation 0.0%
Value ($000) $725 Shares 35,500 Est. Cost $20.42 Unrealized
GTN Gray Television, Inc. 0.0%
Value ($000) $725 Shares 41,400 Est. Cost $15.09 Unrealized +8.5%
AKR Acadia Realty Trust 0.0%
Value ($000) $723 Shares 25,800 Est. Cost $32.27 Unrealized
American Equity Investment Life Holding Company 0.0%
Value ($000) $721 Shares 20,400 Est. Cost $29.38 Unrealized
NNI Nelnet, Inc. Class A 0.0%
Value ($000) $720 Shares 12,600 Est. Cost $42.14 Unrealized +38.9%
SKYW SkyWest, Inc 0.0%
Value ($000) $719 Shares 12,200 Est. Cost $59.20 Unrealized 0.0%
Cardtronics plc Class A 0.0%
Value ($000) $718 Shares 22,700 Est. Cost $43.33 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $714 Shares 18,600 Est. Cost $30.93 Unrealized +1.2%
ALLETE, Inc. 0.0%
Value ($000) $713 Shares 9,500 Est. Cost $64.28 Unrealized
Amedisys, Inc. 0.0%
Value ($000) $712 Shares 5,700 Est. Cost $85.45 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $711 Shares 13,400 Est. Cost $45.07 Unrealized +6.5%
ESNT Essent Group Ltd. 0.0%
Value ($000) $708 Shares 16,000 Est. Cost $38.99 Unrealized -5.8%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $708 Shares 12,800 Est. Cost $58.88 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $705 Shares 17,400 Est. Cost $33.62 Unrealized +4.7%
SANM Sanmina-SCI Corporation 0.0%
Value ($000) $704 Shares 25,500 Est. Cost $28.90 Unrealized +3.7%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $702 Shares 19,300 Est. Cost $28.14 Unrealized
MTDR Matador Resources Company 0.0%
Value ($000) $697 Shares 21,100 Est. Cost $22.70 Unrealized +40.7%
KLX Inc. 0.0%
Value ($000) $697 Shares 11,100 Est. Cost $50.00 Unrealized
Covanta Holding Corporation 0.0%
Value ($000) $694 Shares 42,700 Est. Cost $16.25 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $692 Shares 31,400 Est. Cost $22.90 Unrealized
MTG MGIC Investment Corporation 0.0%
Value ($000) $692 Shares 52,000 Est. Cost $14.06 Unrealized -11.9%
DIN DineEquity, Inc. 0.0%
Value ($000) $691 Shares 8,500 Est. Cost $58.12 Unrealized 0.0%
Trinseo SA 0.0%
Value ($000) $689 Shares 8,800 Est. Cost $52.00 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $685 Shares 27,200 Est. Cost $25.53 Unrealized
Schnitzer Steel Industries, Inc. Class A 0.0%
Value ($000) $682 Shares 25,200 Est. Cost $26.00 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $676 Shares 10,000 Est. Cost $70.55 Unrealized -3.2%
Univar, Inc. 0.0%
Value ($000) $675 Shares 22,000 Est. Cost $29.19 Unrealized
IDA IDACORP, Inc. 0.0%
Value ($000) $675 Shares 6,800 Est. Cost $89.76 Unrealized +7.3%
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $673 Shares 28,600 Est. Cost $27.50 Unrealized -5.7%
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $666 Shares 16,600 Est. Cost $35.35 Unrealized -4.3%
ASGN On Assignment, Inc. 0.0%
Value ($000) $663 Shares 8,400 Est. Cost $86.37 Unrealized 0.0%
Unit Corporation 0.0%
Value ($000) $662 Shares 25,400 Est. Cost $18.72 Unrealized
HLI Houlihan Lokey, Inc. Class A 0.0%
Value ($000) $660 Shares 14,700 Est. Cost $40.90 Unrealized +1.8%
DAN Dana Incorporated 0.0%
Value ($000) $659 Shares 35,300 Est. Cost $15.73 Unrealized +8.1%
AGM Federal Agricultural Mortgage Corporation Class C 0.0%
Value ($000) $657 Shares 9,100 Est. Cost $32.24 Unrealized +103.1%
Aegion Corporation 0.0%
Value ($000) $655 Shares 25,800 Est. Cost $21.77 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $649 Shares 25,500 Est. Cost $25.45 Unrealized
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $648 Shares 35,200 Est. Cost $9.04 Unrealized +5.4%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $639 Shares 30,800 Est. Cost $16.47 Unrealized -18.4%
EME EMCOR Group, Inc. 0.0%
Value ($000) $638 Shares 8,500 Est. Cost $63.25 Unrealized +18.6%
PRGS Progress Software Corporation 0.0%
Value ($000) $635 Shares 18,000 Est. Cost $27.43 Unrealized +44.8%
CVI CVR Energy, Inc. 0.0%
Value ($000) $635 Shares 15,800 Est. Cost $20.85 Unrealized 0.0%
Travelport Worldwide Ltd. 0.0%
Value ($000) $631 Shares 37,400 Est. Cost $13.49 Unrealized
POR Portland General Electric Company 0.0%
Value ($000) $629 Shares 13,800 Est. Cost $29.99 Unrealized +13.6%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $629 Shares 7,400 Est. Cost $74.32 Unrealized +19.8%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $627 Shares 42,300 Est. Cost $16.47 Unrealized -4.2%
Party City Holdco, Inc. 0.0%
Value ($000) $625 Shares 46,100 Est. Cost $14.15 Unrealized
Sinclair Broadcast Group, Inc. Class A 0.0%
Value ($000) $624 Shares 22,000 Est. Cost $32.00 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $623 Shares 31,800 Est. Cost $12.68 Unrealized
PennyMac Financial Services, Inc. Class A 0.0%
Value ($000) $621 Shares 29,700 Est. Cost $19.65 Unrealized
Virtusa Corporation 0.0%
Value ($000) $607 Shares 11,300 Est. Cost $48.48 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $600 Shares 5,500 Est. Cost $60.66 Unrealized +38.1%
Oasis Petroleum Inc. 0.0%
Value ($000) $590 Shares 41,600 Est. Cost $12.97 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $588 Shares 90,600 Est. Cost $4.97 Unrealized +7.7%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $583 Shares 20,500 Est. Cost $16.96 Unrealized +94.7%
HIW Highwoods Properties, Inc. 0.0%
Value ($000) $577 Shares 12,200 Est. Cost $51.65 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $567 Shares 6,700 Est. Cost $48.65 Unrealized -9.3%
BioSpecifics Technologies Corp. 0.0%
Value ($000) $567 Shares 9,700 Est. Cost $58.45 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $567 Shares 7,500 Est. Cost $74.56 Unrealized
American Renal Associates 0.0%
Value ($000) $559 Shares 25,839 Est. Cost $21.63 Unrealized
Tech Data Corporation 0.0%
Value ($000) $558 Shares 7,800 Est. Cost $80.75 Unrealized
PolyOne Corporation 0.0%
Value ($000) $555 Shares 12,700 Est. Cost $33.71 Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value ($000) $549 Shares 2,000 Est. Cost $79.18 Unrealized +90.4%
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $546 Shares 1,900 Est. Cost $183.93 Unrealized +63.2%
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $527 Shares 15,400 Est. Cost $31.04 Unrealized -4.1%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $516 Shares 25,800 Est. Cost $20.87 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $513 Shares 16,200 Est. Cost $22.68 Unrealized +64.2%
Loxo Oncology Inc 0.0%
Value ($000) $512 Shares 3,000 Est. Cost $173.33 Unrealized
Chemocentryx, Inc. 0.0%
Value ($000) $508 Shares 40,200 Est. Cost $13.16 Unrealized
HALO Halozyme Therapeutics, Inc. 0.0%
Value ($000) $507 Shares 27,900 Est. Cost $19.37 Unrealized -9.5%
Vector Group Ltd. 0.0%
Value ($000) $506 Shares 36,700 Est. Cost $17.69 Unrealized
ESRT Empire State Realty Trust, Inc. Class A 0.0%
Value ($000) $503 Shares 30,300 Est. Cost $19.71 Unrealized
BLD TopBuild Corp. 0.0%
Value ($000) $494 Shares 8,700 Est. Cost $80.43 Unrealized -11.5%
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $491 Shares 19,500 Est. Cost $27.85 Unrealized
MRC Global Inc. 0.0%
Value ($000) $484 Shares 25,800 Est. Cost $21.66 Unrealized
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $479 Shares 12,400 Est. Cost $40.28 Unrealized +3.0%
Lannett Company, Inc. 0.0%
Value ($000) $469 Shares 98,700 Est. Cost $9.40 Unrealized
PAHC Phibro Animal Health Corporation Class A 0.0%
Value ($000) $438 Shares 10,200 Est. Cost $37.03 Unrealized +27.6%
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $436 Shares 5,100 Est. Cost $27.84 Unrealized +259.8%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $430 Shares 58,200 Est. Cost $6.95 Unrealized +13.9%
Cara Therapeutics Inc 0.0%
Value ($000) $410 Shares 17,100 Est. Cost $23.98 Unrealized
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $370 Shares 18,500 Est. Cost $30.68 Unrealized
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $345 Shares 4,300 Est. Cost $42.19 Unrealized +104.1%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $341 Shares 6,600 Est. Cost $43.27 Unrealized +31.2%
KLX ENERGY SERVICES HOLDINGS, INC. 0.0%
Value ($000) $142 Shares 4,440 Est. Cost $31.98 Unrealized