0001752724-20-097063.txt : 20200520
0001752724-20-097063.hdr.sgml : 20200520
20200520154832
ACCESSION NUMBER: 0001752724-20-097063
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL JENNISON SMALL CO FUND, INC.
CENTRAL INDEX KEY: 0000318531
IRS NUMBER: 133040042
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03084
FILM NUMBER: 20897989
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON SMALL CO FUND, INC.
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON SMALL CO FUND INC
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL SMALL CO FUND INC
DATE OF NAME CHANGE: 20000926
0000318531
S000004629
PGIM JENNISON SMALL COMPANY FUND
C000012606
Class A
PGOAX
C000012607
Class B
CHNDX
C000012608
Class C
PSCCX
C000012609
Class Z
PSCZX
C000012610
Class R
JSCRX
C000093652
Class R6
PJSQX
C000195747
Class R2
PSCHX
C000195748
Class R4
PSCJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000318531
XXXXXXXX
S000004629
C000012608
C000093652
C000012609
C000195748
C000012607
C000195747
C000012610
C000012606
Prudential Jennison Small Co Fund, Inc.
811-03084
0000318531
O14V61WJ3CULUYBW0T85
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Jennison Small Company Fund
S000004629
549300LED4FXAGZ0K162
2020-09-30
2020-03-31
N
1411251935.49
98065941.01
1313185994.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
82732.00000000
NS
USD
6359608.84000000
0.484288506482
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
643686.00000000
NS
USD
15293979.36000000
1.164646853095
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
234077.00000000
NS
USD
8997919.88000000
0.685197673278
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
157286.00000000
NS
USD
5168417.96000000
0.393578516807
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
386497.00000000
NS
USD
10860565.70000000
0.827039409927
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
115023.00000000
NS
USD
839667.90000000
0.063941277437
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
177403.00000000
NS
USD
6202008.88000000
0.472287163133
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
324678.00000000
NS
USD
15811818.60000000
1.204080660810
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
283093.00000000
NS
USD
19924085.34000000
1.517232549216
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
42165.00000000
NS
USD
5695226.55000000
0.433695346579
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
406894.00000000
NS
USD
10473451.56000000
0.797560406829
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
61874.00000000
NS
USD
1909431.64000000
0.145404508426
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
672784.00000000
NS
USD
8510717.60000000
0.648096890750
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
548560.00000000
NS
USD
10066076.00000000
0.766538482919
Long
EC
CORP
US
N
1
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
175147.00000000
NS
USD
3868997.23000000
0.294626750990
Long
EC
CORP
CA
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
101912.00000000
NS
USD
2035182.64000000
0.154980531969
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
2170374.00000000
NS
USD
8442754.86000000
0.642921482218
Long
EC
CORP
AR
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
202068.00000000
NS
USD
9757863.72000000
0.743067909726
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
222071.00000000
NS
USD
29577636.49000000
2.252356986316
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
129145.00000000
NS
USD
5090895.90000000
0.387675159604
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1058673.00000000
NS
USD
20294761.41000000
1.545459782186
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
103684.00000000
NS
USD
17362922.64000000
1.322198280592
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
75122.00000000
NS
USD
6238130.88000000
0.475037877819
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G4617B105
857970.00000000
NS
USD
25413071.40000000
1.935222543251
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
344364.00000000
NS
USD
4004953.32000000
0.304979899026
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
82036.00000000
NS
USD
3948392.68000000
0.300672768107
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
139026.00000000
NS
USD
20535530.46000000
1.563794507885
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
211942.00000000
NS
USD
3550028.50000000
0.270337066868
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
383184.00000000
NS
USD
28179351.36000000
2.145876629696
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
910545.00000000
NS
USD
25231201.95000000
1.921373061855
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
932981.00000000
NS
USD
17698649.57000000
1.347764112958
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
295772.00000000
NS
USD
7923731.88000000
0.603397531903
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
294903.00000000
NS
USD
8997490.53000000
0.685164977986
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
280449.00000000
NS
USD
14569325.55000000
1.109463976256
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
247643.00000000
NS
USD
9571401.95000000
0.728868720062
Long
EC
CORP
BM
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
17965.00000000
NS
USD
9922967.75000000
0.755640693071
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
2077718.00000000
NS
USD
31165770.00000000
2.373294425237
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
444047.00000000
NS
USD
1873878.34000000
0.142697100629
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
254017.00000000
NS
USD
4290347.13000000
0.326712830325
Long
EC
CORP
US
N
1
N
N
Premier Inc
N/A
Premier Inc
74051N102
255129.00000000
NS
USD
8347820.88000000
0.635692195552
Long
EC
CORP
US
N
1
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
170937.00000000
NS
USD
17196262.20000000
1.309506975575
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
277870.00000000
NS
USD
2914856.30000000
0.221968275038
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
113005.00000000
NS
USD
9911668.55000000
0.754780251363
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
637760.00000000
NS
USD
27423680.00000000
2.088331745485
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
425434.00000000
NS
USD
4935034.40000000
0.375806201158
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
39128.00000000
NS
USD
6065231.28000000
0.461871456556
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
781016.00000000
NS
USD
20486049.68000000
1.560026513084
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
668323.00000000
NS
USD
19561814.21000000
1.489645358100
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
582072.00000000
NS
USD
9266586.24000000
0.705656797967
Long
EC
CORP
IL
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
102286.00000000
NS
USD
4568092.76000000
0.347863347553
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
689397.00000000
NS
USD
21874566.81000000
1.665763029909
Long
EC
CORP
US
N
1
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
71062.00000000
NS
USD
2027398.86000000
0.154387791868
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
89704.00000000
NS
USD
2503638.64000000
0.190653772620
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
72600.00000000
NS
USD
2148960.00000000
0.163644754744
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
29278.08400000
NS
USD
4067018.65000000
0.309706215806
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
58589.00000000
NS
USD
6500449.55000000
0.495013621628
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
591105.00000000
NS
USD
7353346.20000000
0.559962277309
Long
EC
CORP
US
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
39634.00000000
NS
USD
5220986.82000000
0.397581670985
Long
EC
CORP
NL
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
190191.00000000
NS
USD
7740773.70000000
0.589465142983
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
275249.00000000
NS
USD
8191410.24000000
0.623781419725
Long
EC
CORP
GB
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
458720.00000000
NS
USD
11087262.40000000
0.844302516673
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
261409.00000000
NS
USD
13206382.68000000
1.005674956595
Long
EC
CORP
US
N
1
N
N
Assetmark Financial Holdings I
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
242861.00000000
NS
USD
4951935.79000000
0.377093253416
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
836390.00000000
NS
USD
31398080.60000000
2.390985034258
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
207540.00000000
NS
USD
6197144.40000000
0.471916729697
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
23556.00000000
NS
USD
4758547.56000000
0.362366609147
Long
EC
CORP
US
N
1
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
529318.00000000
NS
USD
7135206.64000000
0.543350802551
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
50677.00000000
NS
USD
3410055.33000000
0.259678015477
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
105776.00000000
NS
USD
16761264.96000000
1.276381642086
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
443662.00000000
NS
USD
13531691.00000000
1.030447404775
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
228376.00000000
NS
USD
19539850.56000000
1.487972811325
Long
EC
CORP
IL
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
965433.00000000
NS
USD
8003439.57000000
0.609467326307
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
108868.00000000
NS
USD
8121552.80000000
0.618461728509
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
163690.00000000
NS
USD
5737334.50000000
0.436901895399
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
91381.00000000
NS
USD
12766839.51000000
0.972203447467
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
27824.00000000
NS
USD
5370032.00000000
0.408931562061
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
91017.00000000
NS
USD
6959159.82000000
0.529944718360
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
67017548.49000000
NS
USD
67017548.49000000
5.103431560472
Long
STIV
RF
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
325712.00000000
NS
USD
30379158.24000000
2.313393408679
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
519171.00000000
NS
USD
5186518.29000000
0.394956869156
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
211144.00000000
NS
USD
12216791.84000000
0.930316946065
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
82740.00000000
NS
USD
3144120.00000000
0.239426860567
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
287909.00000000
NS
USD
6624786.09000000
0.504481933088
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
909800.00000000
NS
USD
22490256.00000000
1.712648177374
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1118897.00000000
NS
USD
10338608.28000000
0.787292000025
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
105996.00000000
NS
USD
13968152.88000000
1.063684271589
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
28834.00000000
NS
USD
2664549.94000000
0.202907276745
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
381291.00000000
NS
USD
4930092.63000000
0.375429882036
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
120059.00000000
NS
USD
2235498.58000000
0.170234726032
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
295455.00000000
NS
USD
13197974.85000000
1.005034694664
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
240452.00000000
NS
USD
7569428.96000000
0.576417125359
Long
EC
CORP
US
N
1
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
3975867.00000000
NS
USD
12126394.35000000
0.923433116174
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
621612.00000000
NS
USD
14645178.72000000
1.115240246359
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
29731.00000000
NS
USD
757248.57000000
0.057664989817
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
83118.00000000
NS
USD
5785012.80000000
0.440532630131
Long
EC
CORP
US
N
1
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
785599.00000000
NS
USD
11823264.95000000
0.900349607724
Long
EC
CORP
CA
N
1
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1085322.00000000
NS
USD
24604249.74000000
1.873630227814
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
302208.00000000
NS
USD
2946528.00000000
0.224380096375
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
288809.00000000
NS
USD
5143688.29000000
0.391695335742
Long
EC
CORP
US
N
1
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
664369.00000000
NS
USD
4630651.93000000
0.352627270582
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
306317.00000000
NS
USD
12188353.43000000
0.928151341945
Long
EC
CORP
CA
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
870917.00000000
NS
USD
10886462.50000000
0.829011468730
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
32518.00000000
NS
USD
2582579.56000000
0.196665176970
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
17369.00000000
NS
USD
1025813.14000000
0.078116363128
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
373185.00000000
NS
USD
645610.05000000
0.049163641153
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
333436.00000000
NS
USD
19342622.36000000
1.472953750748
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
272344.00000000
NS
USD
7557546.00000000
0.575512229933
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2041312.00000000
NS
USD
16942889.60000000
1.290212481036
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
111385.00000000
NS
USD
10273038.55000000
0.782298820820
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
36225.00000000
NS
USD
2306445.75000000
0.175637400923
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
748377.00000000
NS
USD
9347228.73000000
0.711797778021
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
487625.00000000
NS
USD
11327528.75000000
0.862598961427
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
457156.00000000
NS
USD
6765908.80000000
0.515228522725
Long
EC
CORP
US
N
1
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
839581.00000000
NS
USD
18999718.03000000
1.446841354527
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
74440E300
90096816.07100000
NS
USD
89943651.48000000
6.849269780372
Long
STIV
RF
US
N
1
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
479756.00000000
NS
USD
4917499.00000000
0.374470868610
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
1728735.00000000
NS
USD
11046616.65000000
0.841207315371
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
112556.00000000
NS
USD
6528248.00000000
0.497130492362
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
548894.00000000
NS
USD
13349102.08000000
1.016543135253
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
60558.00000000
NS
USD
844178.52000000
0.064284764195
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
101409.00000000
NS
USD
3338384.28000000
0.254220216635
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
299563.00000000
NS
USD
5568876.17000000
0.424073679844
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1413756.00000000
NS
USD
26437237.20000000
2.013213460326
Long
EC
CORP
US
N
1
N
N
N
2020-05-20
Prudential Jennison Small Company Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer