0001752724-20-146969.txt : 20200728
0001752724-20-146969.hdr.sgml : 20200728
20200728161848
ACCESSION NUMBER: 0001752724-20-146969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200529
FILED AS OF DATE: 20200728
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V
CENTRAL INDEX KEY: 0000809821
IRS NUMBER: 232450217
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04997
FILM NUMBER: 201054075
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP VALUE FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP INSIGHT FUND INC
DATE OF NAME CHANGE: 19870621
0000809821
S000002400
DELAWARE SMALL CAP CORE FUND
C000006373
DELAWARE SMALL CAP CORE FUND CLASS A
DCCAX
C000006374
DELAWARE SMALL CAP CORE FUND CLASS C
DCCCX
C000006375
DELAWARE SMALL CAP CORE FUND CLASS R
DCCRX
C000006376
DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS
DCCIX
C000171461
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809821
XXXXXXXX
S000002400
C000006373
C000006376
C000171461
C000006374
C000006375
Delaware Group Equity Funds V
811-04997
0000809821
549300SML5SX1R0LT030
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Small Cap Core Fund
S000002400
549300PB0BEI6YI1X405
2020-11-30
2020-05-29
N
4735547473.55
27693964.77
4707853508.78
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
0.00000000
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
304457.00000000
NS
USD
9666509.75000000
0.205327326603
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
803115.00000000
NS
USD
62883904.50000000
1.335723475310
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
407474.00000000
NS
USD
41012258.10000000
0.871145587336
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
579463.00000000
NS
USD
42538378.83000000
0.903562074534
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1214232.00000000
NS
USD
40130367.60000000
0.852413260632
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
858221.00000000
NS
USD
44404354.54000000
0.943197456275
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
861456.00000000
NS
USD
41642783.04000000
0.884538632358
Long
EC
CORP
IN
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1133269.00000000
NS
USD
60267245.42000000
1.280142750992
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1364868.00000000
NS
USD
32920616.16000000
0.699270189665
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
2697100.00000000
NS
USD
15562267.00000000
0.330559711999
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1364086.00000000
NS
USD
41918362.78000000
0.890392249925
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
959615.00000000
NS
USD
48518134.40000000
1.030578676875
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
672842.00000000
NS
USD
34119817.82000000
0.724742555314
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
794152.00000000
NS
USD
37142489.04000000
0.788947425206
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
745199.00000000
NS
USD
14889076.02000000
0.316260393239
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
152296.00000000
NS
USD
16882011.60000000
0.358592542620
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
202724.00000000
NS
USD
748051.56000000
0.015889440030
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
289381.00000000
NS
USD
16960620.41000000
0.360262280429
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1786808.00000000
NS
USD
16367161.28000000
0.347656554085
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
630171.00000000
NS
USD
4259955.96000000
0.090486162155
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
932376.00000000
NS
USD
44483658.96000000
0.944881969607
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
967035.00000000
NS
USD
25307305.95000000
0.537555085407
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
1101200.00000000
NS
USD
52340036.00000000
1.111760081370
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
3060100.00000000
NS
USD
29744172.00000000
0.631799012958
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
23197890.02000000
NS
USD
23197890.02000000
0.492748764946
Long
STIV
RF
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International Inc
035290105
200287.00000000
NS
USD
19169468.77000000
0.407180655350
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
976772.00000000
NS
USD
71226214.24000000
1.512923333471
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
1480565.00000000
NS
USD
32113454.85000000
0.682125193362
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
1073184.00000000
NS
USD
31712587.20000000
0.673610322429
Long
EC
CORP
NL
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
290983.00000000
NS
USD
37429143.29000000
0.795036277577
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
558832.00000000
NS
USD
8935723.68000000
0.189804624620
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
443643.00000000
NS
USD
42957951.69000000
0.912474264755
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1170791.00000000
NS
USD
25452996.34000000
0.540649709948
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1078259.00000000
NS
USD
33695593.75000000
0.715731568264
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
290716.00000000
NS
USD
19483786.32000000
0.413857106718
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1384036.00000000
NS
USD
62267779.64000000
1.322636303866
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
449772.00000000
NS
USD
28290658.80000000
0.600924789763
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
400545.00000000
NS
USD
69718862.70000000
1.480905524566
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
1866530.00000000
NS
USD
39682427.80000000
0.842898525325
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
674030.00000000
NS
USD
25532256.40000000
0.542333281024
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
883690.00000000
NS
USD
34596463.50000000
0.734867035167
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
930572.00000000
NS
USD
53973176.00000000
1.146449775876
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1267965.00000000
NS
USD
38558815.65000000
0.819031764223
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
768263.00000000
NS
USD
40295394.35000000
0.855918610781
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
454781.00000000
NS
USD
23580394.85000000
0.500873589333
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
1931992.00000000
NS
USD
25676173.68000000
0.545390242753
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1953570.00000000
NS
USD
66479987.10000000
1.412108235229
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
1497292.00000000
NS
USD
34033447.16000000
0.722907947253
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3858736.00000000
NS
USD
30792713.28000000
0.654071185999
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
716182.00000000
NS
USD
56506759.80000000
1.200265889637
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
427172.00000000
NS
USD
35288678.92000000
0.749570454012
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1731230.00000000
NS
USD
75914435.50000000
1.612506322858
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1885372.00000000
NS
USD
44343949.44000000
0.941914385341
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
23197890.02000000
NS
USD
23197890.02000000
0.492748764946
Long
STIV
RF
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
206477.00000000
NS
USD
569876.52000000
0.012104805702
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
814732.00000000
NS
USD
49372759.20000000
1.048731850044
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
101972.00000000
NS
USD
3060179.72000000
0.065001591793
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
439694.00000000
NS
USD
76946450.00000000
1.634427448868
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1979900.00000000
NS
USD
19205030.00000000
0.407936015090
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
888758.00000000
NS
USD
13655766.67000000
0.290063542642
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
2326888.00000000
NS
USD
26503254.32000000
0.562958347590
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1018579.00000000
NS
USD
61236969.48000000
1.300740759367
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
594988.00000000
NS
USD
41333816.36000000
0.877975839369
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
513535.00000000
NS
USD
37575355.95000000
0.798141995708
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
670724.00000000
NS
USD
28022848.72000000
0.595236208342
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
438317.00000000
NS
USD
41052770.22000000
0.872006109439
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
23197890.02000000
NS
USD
23197890.02000000
0.492748764946
Long
STIV
RF
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
2580920.00000000
NS
USD
30248382.40000000
0.642508997860
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
2162873.00000000
NS
USD
34173393.40000000
0.725880559712
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
2019446.00000000
NS
USD
34976804.72000000
0.742945902092
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
828456.00000000
NS
USD
17911218.72000000
0.380454036783
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
2523786.00000000
NS
USD
7419930.84000000
0.157607513193
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
429570.00000000
NS
USD
49937512.50000000
1.060727832904
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1251416.00000000
NS
USD
36053294.96000000
0.765811741864
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2011331.00000000
NS
USD
38879028.23000000
0.825833432529
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
58238.00000000
NS
USD
15143044.76000000
0.321654969334
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
694895.00000000
NS
USD
35404900.25000000
0.752039123221
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
2124524.00000000
NS
USD
18313396.88000000
0.388996744394
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1241216.00000000
NS
USD
41059425.28000000
0.872147470252
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
912183.00000000
NS
USD
23470468.59000000
0.498538634352
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
119341.00000000
NS
USD
13561911.24000000
0.288069949812
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
542777.00000000
NS
USD
16891220.24000000
0.358788144289
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
844688.00000000
NS
USD
52024333.92000000
1.105054221057
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1222198.00000000
NS
USD
36568164.16000000
0.776748131431
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
2058889.00000000
NS
USD
28186190.41000000
0.598705765959
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
880884.00000000
NS
USD
13398245.64000000
0.284593511990
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
347756.00000000
NS
USD
21696496.84000000
0.460857518177
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
534964.00000000
NS
USD
33012628.44000000
0.701224631956
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
652569.00000000
NS
USD
85466961.93000000
1.815412518053
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
885305.00000000
NS
USD
30135782.20000000
0.640117245445
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1579177.00000000
NS
USD
47533227.70000000
1.009658172484
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
745971.00000000
NS
USD
61632124.02000000
1.309134277544
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
543805.00000000
NS
USD
55234273.85000000
1.173236884856
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1192497.00000000
NS
USD
58802027.07000000
1.249019897503
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
91091.00000000
NS
USD
11842285.46000000
0.251543201969
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1050975.00000000
NS
USD
71949748.50000000
1.528291999014
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
280388.00000000
NS
USD
22139436.48000000
0.470266044572
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
640603.00000000
NS
USD
17789545.31000000
0.377869559382
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
736341.00000000
NS
USD
34703751.33000000
0.737145946985
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
634978.00000000
NS
USD
45559671.50000000
0.967737662504
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1267376.00000000
NS
USD
61962012.64000000
1.316141475609
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
2590932.00000000
NS
USD
73478831.52000000
1.560771408519
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1917776.00000000
NS
USD
55883992.64000000
1.187037628417
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1486455.00000000
NS
USD
29060195.25000000
0.617270592549
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
2596225.00000000
NS
USD
14928293.75000000
0.317093421070
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
623264.00000000
NS
USD
7591355.52000000
0.161248762431
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1001838.00000000
NS
USD
27720857.46000000
0.588821580966
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
802147.00000000
NS
USD
49067331.99000000
1.042244239301
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
1152454.00000000
NS
USD
36924626.16000000
0.784319777391
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
208059.00000000
NS
USD
17333395.29000000
0.368180429949
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
262442.00000000
NS
USD
44838215.70000000
0.952413145744
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
287411.00000000
NS
USD
12648958.11000000
0.268677818594
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
2743460.00000000
NS
USD
43031170.10000000
0.914029504523
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
23197890.21000000
NS
USD
23197890.21000000
0.492748768982
Long
STIV
RF
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
1009935.00000000
NS
USD
25672547.70000000
0.545313222939
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
607419.00000000
NS
USD
22948289.82000000
0.487446981457
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2786999.00000000
NS
USD
37875316.41000000
0.804513486652
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
212800.00000000
NS
USD
2689792.00000000
0.057134148184
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
23197890.02000000
NS
USD
23197890.02000000
0.492748764946
Long
STIV
RF
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
985280.00000000
NS
USD
14030387.20000000
0.298020895803
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1933781.00000000
NS
USD
23244047.62000000
0.493729203269
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
919848.00000000
NS
USD
49147478.64000000
1.043946642527
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
968881.00000000
NS
USD
34879716.00000000
0.740883630617
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
532618.00000000
NS
USD
38486976.68000000
0.817505825281
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
717451.00000000
NS
USD
33160585.22000000
0.704367397119
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1277078.00000000
NS
USD
17444885.48000000
0.370548604527
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
1384433.00000000
NS
USD
58423072.60000000
1.240970486678
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
1220269.00000000
NS
USD
48774151.93000000
1.036016771529
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
155910.00000000
NS
USD
16315981.50000000
0.346569439120
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
740632.00000000
NS
USD
45237802.56000000
0.960900811285
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
453317.00000000
NS
USD
26927029.80000000
0.571959806093
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1281111.00000000
NS
USD
27441397.62000000
0.582885545797
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
2789492.00000000
NS
USD
48174526.84000000
1.023280073395
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
257406.00000000
NS
USD
16319540.40000000
0.346645034081
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
1503636.00000000
NS
USD
56957731.68000000
1.209845029667
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
956637.00000000
NS
USD
32209967.79000000
0.684175234635
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1083495.00000000
NS
USD
25407957.75000000
0.539693040631
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
363324.00000000
NS
USD
4734111.72000000
0.100557753361
Long
EC
CORP
US
N
1
N
N
N
2020-07-24
Delaware Group Equity Funds V
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration