0001752724-21-014415.txt : 20210128
0001752724-21-014415.hdr.sgml : 20210128
20210127180215
ACCESSION NUMBER: 0001752724-21-014415
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
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: 21561244
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
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
C000006376
C000006375
C000006373
C000171461
C000006374
Delaware Group Equity Funds V
811-04997
0000809821
549300SML5SX1R0LT030
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Small Cap Core Fund
S000002400
549300PB0BEI6YI1X405
2020-11-30
2020-11-30
N
5946043353.06
6521050.34
5939522302.72
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
5990726.68000000
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
521842.00000000
NS
USD
36466318.96000000
0.613960468559
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1326086.00000000
NS
USD
54356265.14000000
0.915162236449
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1301835.00000000
NS
USD
37271536.05000000
0.627517402080
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2832084.00000000
NS
USD
44831889.72000000
0.754806320021
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
53843593.04000000
NS
USD
53843593.04000000
0.906530698863
Long
STIV
RF
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
1521890.00000000
NS
USD
47559062.50000000
0.800722012243
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
119341.00000000
NS
USD
15546552.07000000
0.261747515669
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
478143.00000000
NS
USD
46776729.69000000
0.787550366947
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
393210.00000000
NS
USD
15877819.80000000
0.267324862013
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
2519607.00000000
NS
USD
30764401.47000000
0.517960871296
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
935199.00000000
NS
USD
45366503.49000000
0.763807275700
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
604613.00000000
NS
USD
40896023.32000000
0.688540613801
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
532957.00000000
NS
USD
57601992.56000000
0.969808506883
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
689741.00000000
NS
USD
78195937.17000000
1.316535795045
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
976772.00000000
NS
USD
62474337.12000000
1.051841106672
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
469449.00000000
NS
USD
16670133.99000000
0.280664557524
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1107824.00000000
NS
USD
41864668.96000000
0.704849090992
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
935592.00000000
NS
USD
15371776.56000000
0.258804930372
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
327969.00000000
NS
USD
14096107.62000000
0.237327295051
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
742299.00000000
NS
USD
46445648.43000000
0.781976160081
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
2090880.00000000
NS
USD
47860243.20000000
0.805792802193
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
942834.00000000
NS
USD
43672070.88000000
0.735279179943
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1018579.00000000
NS
USD
59077582.00000000
0.994652077877
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3921158.00000000
NS
USD
35839384.12000000
0.603405161111
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
897985.00000000
NS
USD
50924729.35000000
0.857387627396
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
919498.00000000
NS
USD
50222980.76000000
0.845572727911
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
183644.00000000
NS
USD
5017154.08000000
0.084470666566
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
427172.00000000
NS
USD
42247310.80000000
0.711291390902
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
1415031.00000000
NS
USD
31003329.21000000
0.521983547326
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
736341.00000000
NS
USD
41964073.59000000
0.706522704204
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
154377.00000000
NS
USD
6354157.32000000
0.106980948907
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1604723.00000000
NS
USD
60193159.73000000
1.013434358221
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1255140.00000000
NS
USD
110791207.80000000
1.865321858447
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
749867.00000000
NS
USD
33406574.85000000
0.562445482100
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1153724.00000000
NS
USD
21343894.00000000
0.359353714190
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
2020279.00000000
NS
USD
14323778.11000000
0.241160439846
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
542777.00000000
NS
USD
18134179.57000000
0.305313771811
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
53843593.04000000
NS
USD
53843593.04000000
0.906530698863
Long
STIV
RF
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
716182.00000000
NS
USD
85404703.50000000
1.437905258153
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1204985.00000000
NS
USD
62321824.20000000
1.049273342596
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
2318842.00000000
NS
USD
50991335.58000000
0.858509034584
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
257406.00000000
NS
USD
19292579.70000000
0.324817025961
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
507682.00000000
NS
USD
33111020.04000000
0.557469411720
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1027458.00000000
NS
USD
39094776.90000000
0.658214161130
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1180246.00000000
NS
USD
60345977.98000000
1.016007262947
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
587952.00000000
NS
USD
49605510.24000000
0.835176765264
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
752630.00000000
NS
USD
50027316.10000000
0.842278445138
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
2364529.00000000
NS
USD
32843307.81000000
0.552962109342
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
853869.00000000
NS
USD
59173121.70000000
0.996260619694
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
111561.00000000
NS
USD
5666183.19000000
0.095397961337
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
251627.00000000
NS
USD
30924958.30000000
0.520664065624
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1185963.00000000
NS
USD
37879658.22000000
0.637755972439
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
979947.00000000
NS
USD
39188080.53000000
0.659785055644
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2357160.00000000
NS
USD
74179825.20000000
1.248919044651
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
385176.00000000
NS
USD
49267862.16000000
0.829491996981
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
475908.00000000
NS
USD
8452126.08000000
0.142303128925
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
436519.00000000
NS
USD
59510635.27000000
1.001943123317
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
829869.00000000
NS
USD
26398132.89000000
0.444448754370
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
329765.00000000
NS
USD
11215307.65000000
0.188825078489
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1175401.00000000
NS
USD
51553087.86000000
0.867966904281
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
2304492.00000000
NS
USD
30811058.04000000
0.518746398610
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
619074.00000000
NS
USD
48275390.52000000
0.812782376419
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
1596512.00000000
NS
USD
33239379.84000000
0.559630524912
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1376970.00000000
NS
USD
5934740.70000000
0.099919495163
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
453317.00000000
NS
USD
22185333.98000000
0.373520509719
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
3581432.00000000
NS
USD
64429961.68000000
1.084766726955
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
304457.00000000
NS
USD
13603138.76000000
0.229027488519
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1386152.00000000
NS
USD
53366852.00000000
0.898504109927
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
585691.00000000
NS
USD
8709225.17000000
0.146631744543
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2235940.00000000
NS
USD
48095069.40000000
0.809746423175
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
998285.00000000
NS
USD
74811477.90000000
1.259553783740
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
613282.00000000
NS
USD
37305944.06000000
0.628096708095
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1703401.00000000
NS
USD
40728317.91000000
0.685717063329
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
931942.00000000
NS
USD
29244339.96000000
0.492368552040
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
816107.00000000
NS
USD
73131348.27000000
1.231266498258
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
934441.00000000
NS
USD
68204848.59000000
1.148322122786
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
162080.00000000
NS
USD
32738539.20000000
0.551198186174
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1571778.00000000
NS
USD
48772271.34000000
0.821148046159
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
921408.00000000
NS
USD
31309443.84000000
0.527137406751
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1211788.00000000
NS
USD
73519177.96000000
1.237796142735
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
2603150.00000000
NS
USD
45164652.50000000
0.760408837581
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
457048.00000000
NS
USD
30023483.12000000
0.505486495206
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
2158892.00000000
NS
USD
22905844.12000000
0.385651285617
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
509922.00000000
NS
USD
46907724.78000000
0.789755848858
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1282077.00000000
NS
USD
35603278.29000000
0.599429995804
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
53843593.06000000
NS
USD
53843593.06000000
0.906530699200
Long
STIV
RF
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
2177087.00000000
NS
USD
31154114.97000000
0.524522232296
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
2284040.00000000
NS
USD
52373037.20000000
0.881771875425
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
2316444.00000000
NS
USD
10910451.24000000
0.183692402922
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1908688.00000000
NS
USD
32142305.92000000
0.541159781575
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
684934.00000000
NS
USD
38431646.74000000
0.647049455852
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
857345.00000000
NS
USD
101629676.30000000
1.711074916807
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
588837.00000000
NS
USD
59996601.93000000
1.010125038212
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
893962.00000000
NS
USD
41408319.84000000
0.697165827983
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1769809.00000000
NS
USD
29591206.48000000
0.498208525396
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1389382.00000000
NS
USD
40041989.24000000
0.674161779334
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
1032997.00000000
NS
USD
35008268.33000000
0.589412187474
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
266687.00000000
NS
USD
65871689.00000000
1.109040182740
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1979900.00000000
NS
USD
28510560.00000000
0.480014360531
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
757254.00000000
NS
USD
14153077.26000000
0.238286457035
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
445500.00000000
NS
USD
16501320.00000000
0.277822342588
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
650966.00000000
NS
USD
19411806.12000000
0.326824366180
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
527083.00000000
NS
USD
29943585.23000000
0.504141304702
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
949773.00000000
NS
USD
27248987.37000000
0.458774055912
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
2494517.00000000
NS
USD
57423781.34000000
0.966808076698
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
414066.00000000
NS
USD
42934503.54000000
0.722861222700
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
670663.00000000
NS
USD
52600099.09000000
0.885594773605
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1526280.00000000
NS
USD
59677548.00000000
1.004753327934
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
1088776.00000000
NS
USD
28613033.28000000
0.481739638672
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
617245.00000000
NS
USD
28399442.45000000
0.478143544254
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
240003.00000000
NS
USD
28953961.92000000
0.487479639679
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
372212.00000000
NS
USD
23512632.04000000
0.395867392049
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
51929.00000000
NS
USD
2860768.61000000
0.048164961156
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1638827.00000000
NS
USD
34907015.10000000
0.587707450547
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
53843593.39000000
NS
USD
53843593.39000000
0.906530704756
Long
STIV
RF
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
681574.00000000
NS
USD
30657198.52000000
0.516155962676
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
678035.00000000
NS
USD
16069429.50000000
0.270550873975
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
1877738.00000000
NS
USD
30137694.90000000
0.507409407086
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
694138.00000000
NS
USD
38281710.70000000
0.644525077083
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
994696.00000000
NS
USD
34277224.16000000
0.577104056740
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2043868.00000000
NS
USD
51668983.04000000
0.869918158508
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
706136.00000000
NS
USD
42495264.48000000
0.715466031006
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
2092195.00000000
NS
USD
28537539.80000000
0.480468602448
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
284924.00000000
NS
USD
27275774.52000000
0.459225054302
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
369541.00000000
NS
USD
43313900.61000000
0.729248892459
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
154760.00000000
NS
USD
23489472.80000000
0.395477474497
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1353775.00000000
NS
USD
47652880.00000000
0.802301558463
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
340567.00000000
NS
USD
49515036.13000000
0.833653509598
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
208059.00000000
NS
USD
21898209.75000000
0.368686379710
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
354810.00000000
NS
USD
37201828.50000000
0.626343779919
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
2603896.00000000
NS
USD
19086557.68000000
0.321348362834
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
1119014.00000000
NS
USD
75701297.10000000
1.274535109756
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1162860.00000000
NS
USD
64038700.20000000
1.078179303589
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
783805.00000000
NS
USD
61277874.90000000
1.031697025061
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
934270.00000000
NS
USD
17751130.00000000
0.298864607207
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
3109602.00000000
NS
USD
31749036.42000000
0.534538550439
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1216775.00000000
NS
USD
46395630.75000000
0.781134043873
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
793396.00000000
NS
USD
53530428.12000000
0.901258138141
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
802147.00000000
NS
USD
66786759.22000000
1.124446644293
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
927827.00000000
NS
USD
70329286.60000000
1.184089948913
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
875392.00000000
NS
USD
61636350.72000000
1.037732456897
Long
EC
CORP
IN
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
1406829.00000000
NS
USD
50040907.53000000
0.842507275493
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
1752122.00000000
NS
USD
17713953.42000000
0.298238688520
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1214050.00000000
NS
USD
18757072.50000000
0.315801028163
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
780691.00000000
NS
USD
48262317.62000000
0.812562276227
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1697468.00000000
NS
USD
73415491.00000000
1.236050430627
Long
EC
CORP
US
N
1
N
N
N
2021-01-26
Delaware Group Equity Funds V
Dan Geatans
Dan Geatans
Associate Director | Head of US and EMEA Fund Administration