13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 212 holding rows worth $1,841,468,000.
- Accession
- 0000002230-17-000047
- Filer
- CIK 2230
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 212 entries on the cover page, a total value of $1,841,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,468,000 with VALUE read as thousands by filing date, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADAMS FUNDS ADVISERS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 480,500 | $74,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 836,800 | $62,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,800 | $46,613,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $42,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,100 | $42,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,009,000 | $38,826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,371,600 | $34,756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 378,300 | $34,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 322,000 | $33,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 380,000 | $33,767,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 295,300 | $32,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 241,900 | $31,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,900 | $30,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 358,300 | $29,373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 183,900 | $29,242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 114,700 | $29,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,400 | $29,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 518,200 | $28,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,597 | $28,387,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,400 | $27,510,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 193,000 | $27,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379,900 | $26,099,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 230,400 | $25,673,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 219,500 | $25,455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 345,600 | $25,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 702,940 | $25,095,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 298,400 | $23,854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 136,100 | $22,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 292,400 | $22,848,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 378,100 | $22,599,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 351,600 | $22,313,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 107,096 | $21,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113,300 | $21,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 147,700 | $20,855,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 247,400 | $20,119,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 279,700 | $19,800,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 78,900 | $19,136,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,300 | $18,857,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,400 | $18,510,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,400 | $18,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,200 | $17,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 273,300 | $17,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,200 | $17,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,200 | $16,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,800 | $16,384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,400 | $16,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,300 | $15,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,900 | $15,499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200,100 | $14,515,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 208,300 | $14,421,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,400 | $13,758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,200 | $13,608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 251,300 | $13,497,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,200 | $13,491,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 252,000 | $13,452,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,000 | $12,398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 510,600 | $12,346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,000 | $12,345,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,000 | $12,281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,637 | $12,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,900 | $12,081,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,850 | $11,996,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92,800 | $11,882,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,900 | $11,741,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 401,000 | $11,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,000 | $11,533,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 249,000 | $11,516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,800 | $11,233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,200 | $11,166,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,300 | $10,400,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,400 | $10,297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 262,200 | $10,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,900 | $10,217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,300 | $10,055,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72,900 | $9,602,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,800 | $9,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,900 | $9,144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,800 | $8,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,600 | $8,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,000 | $8,372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,200 | $7,426,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 68,000 | $7,014,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,800 | $6,742,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98,200 | $6,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,200 | $5,908,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,700 | $1,424,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,900 | $1,380,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,600 | $1,353,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,800 | $1,324,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 61,300 | $1,281,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 89,100 | $1,230,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 51,800 | $1,226,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,200 | $1,209,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,000 | $1,204,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,800 | $1,194,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,100 | $1,185,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,300 | $1,178,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,100 | $1,168,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,700 | $1,167,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,700 | $1,159,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,400 | $1,158,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,300 | $1,156,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83,100 | $1,155,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 21,600 | $1,143,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 36,800 | $1,143,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,700 | $1,141,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,000 | $1,135,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,400 | $1,135,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,100 | $1,133,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,000 | $1,123,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,800 | $1,120,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,300 | $1,118,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,900 | $1,117,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,300 | $1,105,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,600 | $1,105,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,600 | $1,096,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,800 | $1,092,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,100 | $1,089,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,500 | $1,087,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,500 | $1,073,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,300 | $1,072,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,300 | $1,071,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,800 | $1,064,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,700 | $1,061,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 91,500 | $1,057,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,200 | $1,049,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,300 | $1,042,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,800 | $1,041,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,700 | $1,040,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,100 | $1,034,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,500 | $1,016,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,900 | $1,010,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,000 | $1,003,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 71,700 | $1,000,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,800 | $999,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,393 | $993,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,100 | $989,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,300 | $983,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,300 | $974,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,800 | $974,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,000 | $973,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 71,700 | $968,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 37,200 | $967,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,200 | $960,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,400 | $959,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,300 | $959,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,000 | $958,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,876 | $958,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,400 | $956,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,500 | $956,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,200 | $956,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 40,600 | $953,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,600 | $950,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,600 | $949,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,700 | $944,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,100 | $943,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,200 | $938,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,000 | $936,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,200 | $935,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,400 | $933,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,300 | $930,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,300 | $923,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,500 | $906,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,200 | $905,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,800 | $903,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,300 | $897,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,300 | $892,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,800 | $888,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 56,300 | $884,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,500 | $880,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,100 | $879,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,200 | $878,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,600 | $872,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,200 | $866,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,600 | $858,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,200 | $849,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,200 | $844,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136,300 | $842,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,500 | $835,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 66,100 | $830,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,000 | $817,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,300 | $816,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 33,700 | $808,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,900 | $800,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,700 | $800,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,900 | $798,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,300 | $796,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,400 | $790,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,500 | $784,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,500 | $781,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,200 | $774,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 64,800 | $765,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,600 | $764,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,300 | $759,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,500 | $742,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,000 | $737,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,400 | $736,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,400 | $727,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,900 | $724,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,100 | $714,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,900 | $667,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 43,200 | $659,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,900 | $648,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 27,900 | $642,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,700 | $619,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,500 | $618,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69,400 | $614,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 47,800 | $606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,400 | $555,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 71,800 | $533,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,700 | $511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000002230-17-000047 | this filing | 2017-10-30 | acceptance time not in the bulk data set |