FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202123199349102647
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T10:00:21-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 EAST BROAD ST 14TH FLOORAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD AND HELEN R STULMAN CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4105375447PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MACHENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4105375447PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$90,925,217FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,319,689DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,305,424DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,483,324NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,040,446GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,483,324CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$399,326OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$338,114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,202,339TotalRevAndExpnssAmt
Total Net Invst Incm$4,126,862TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,600CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,388AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,388AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$229,389OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$229,389OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,998InterestRevAndExpnssAmt
Interest Net Invst Incm$1,998InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$20,192TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,192TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$417,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$203,471OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$201,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$689,760TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$454,050TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$221,988TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,577,846ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,577,846ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,267,606TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$454,050TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,799,834TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,267ExcessRevenueOverExpensesAmt
Net Investment Income$3,672,812NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,017,969SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,483,094SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,483,094SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$260,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl EOY$260,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$260,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$26,869,446CorporateStockBOYAmt
Corporate Stock EOY$32,868,941CorporateStockEOYAmt
Corporate Stock EOYFMV$50,239,044CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,462,332CorporateBondsBOYAmt
Corporate Bonds EOY$16,213,626CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,020,667CorporateBondsEOYFMVAmt
Other Investments BOY$12,724,003OtherInvestmentsBOYAmt
Other Investments EOY$12,267,569OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,318,360OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$67,524,473TotalAssetsBOYAmt
Total Assets EOY$67,543,953TotalAssetsEOYAmt
Total Assets EOYFMV$90,925,217TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$67,524,473CapitalStockBOYAmt
Capital Stock EOY$67,543,953CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$67,524,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,543,953TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$67,524,473TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,543,953TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$67,524,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,267ExcessRevenueOverExpensesAmt
Other Increases$84,747OtherIncreasesAmt
Subtotal$67,543,953SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,543,953TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2510 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
227. NATIONAL BANK HOLDINGS CORP COM2017-06-232020-01-02$8,223$7,175$1,048$1,048
309. NATIONAL BANK HOLDINGS CORP COM2018-12-282020-01-03$11,038$9,653$1,385$1,385
84. HENRY SCHEIN INC2009-04-152020-01-13$5,546$1,351$4,195$4,195
5. FAIR ISAAC & CO INC2013-09-032020-01-14$2,013$250$1,763$1,763
125. HENRY SCHEIN INC2009-04-152020-01-14$8,333$2,010$6,323$6,323
30. HENRY SCHEIN INC2009-04-152020-01-14$1,994$482$1,512$1,512
226. CARROLS RESTAURANT GROUP INC COM2017-08-042020-01-15$1,240$2,880-$1,640-$1,640
227. CARROLS RESTAURANT GROUP INC COM2017-08-072020-01-15$1,237$2,833-$1,596-$1,596
17. FAIR ISAAC & CO INC2013-09-032020-01-15$6,873$849$6,024$6,024
16. CARROLS RESTAURANT GROUP INC COM2016-10-272020-01-16$89$198-$109-$109
174. CARROLS RESTAURANT GROUP INC COM2017-07-282020-01-16$960$2,140-$1,180-$1,180
16. CARROLS RESTAURANT GROUP INC COM2017-07-192020-01-16$89$196-$107-$107
182. CARROLS RESTAURANT GROUP INC COM2017-08-012020-01-16$997$2,232-$1,235-$1,235
106. CARROLS RESTAURANT GROUP INC COM2017-07-252020-01-17$581$1,297-$716-$716
30. B W X TECHNOLOGIES INCOR2017-11-282020-01-21$1,962$1,701$261$261
11. BOOKING HOLDINGS INC2017-05-312020-01-21$21,943$20,555$1,388$1,388
87. CARROLS RESTAURANT GROUP INC COM2017-08-222020-01-21$444$1,034-$590-$590
23. CINTAS CORP.2018-05-072020-01-21$6,504$3,998$2,506$2,506
5. ROPER INDUSTRIES INC NEW2016-08-312020-01-21$1,892$889$1,003$1,003
11. ROPER INDUSTRIES INC NEW2016-08-312020-01-21$4,163$1,957$2,206$2,206
92. ALBANY INTERNATIONAL CORP2013-06-262020-01-22$6,783$3,046$3,737$3,737
5. B W X TECHNOLOGIES INCOR2017-09-272020-01-22$325$283$42$42
65. B W X TECHNOLOGIES INCOR2017-10-262020-01-22$4,213$3,671$542$542
23. CINTAS CORP.2018-03-192020-01-22$6,511$3,958$2,553$2,553
12. ROPER INDUSTRIES INC NEW2016-08-312020-01-22$4,534$2,134$2,400$2,400
40. ALBANY INTERNATIONAL CORP2013-06-262020-01-23$2,959$1,324$1,635$1,635
4. B W X TECHNOLOGIES INCOR2017-10-262020-01-23$260$225$35$35
8. BOOKING HOLDINGS INC2017-05-252020-01-23$15,911$14,915$996$996
16. ROPER INDUSTRIES INC NEW2016-08-312020-01-23$6,017$2,846$3,171$3,171
124. ALBANY INTERNATIONAL CORP2013-06-262020-01-24$9,071$4,106$4,965$4,965
33. CARROLS RESTAURANT GROUP INC COM2017-08-222020-01-24$159$374-$215-$215
29. DEXCOM INC2017-09-282020-01-24$6,792$1,313$5,479$5,479
22. ALBANY INTERNATIONAL CORP2013-06-262020-01-27$1,584$728$856$856
112. CARROLS RESTAURANT GROUP INC COM2017-08-222020-01-27$532$1,258-$726-$726
16. DEXCOM INC2017-09-282020-01-27$3,708$724$2,984$2,984
46. APPLE COMPUTER INC.2011-06-282020-01-28$14,608$2,204$12,404$12,404
39. B W X TECHNOLOGIES INCOR2017-12-012020-01-28$2,570$2,190$380$380
10. BOOKING HOLDINGS INC2017-05-262020-01-28$19,220$18,642$578$578
206. CARROLS RESTAURANT GROUP INC COM2017-08-112020-01-28$1,016$2,225-$1,209-$1,209
44. CARROLS RESTAURANT GROUP INC COM2017-08-102020-01-28$212$466-$254-$254
29. B W X TECHNOLOGIES INCOR2017-12-012020-01-29$1,895$1,628$267$267
271. WESBANCO INC2018-08-232020-01-29$8,879$13,634-$4,755-$4,755
22. B W X TECHNOLOGIES INCOR2017-10-252020-01-30$1,435$1,235$200$200
22. FAIR ISAAC & CO INC2013-09-032020-01-30$8,937$1,099$7,838$7,838
125. WESBANCO INC2018-08-232020-01-30$4,103$6,289-$2,186-$2,186
7. B W X TECHNOLOGIES INCOR2017-10-252020-02-03$448$393$55$55
28. BOOKING HOLDINGS INC2017-05-302020-02-03$51,638$52,049-$411-$411
1069. CONTINENTAL BLDG PRODS INC COM2019-05-242020-02-03$39,553$27,863$11,690$11,690
18. E S C O TECHNOLOGIES INC2014-09-252020-02-03$1,746$630$1,116$1,116
3. HAMILTON LANE INC CL A2018-09-172020-02-03$199$140$59$59
38. HAMILTON LANE INC CL A2018-09-172020-02-03$2,504$1,765$739$739
31. B W X TECHNOLOGIES INCOR2017-10-252020-02-04$2,001$1,740$261$261
22. BOOKING HOLDINGS INC2017-11-132020-02-04$41,213$37,892$3,321$3,321
12. E S C O TECHNOLOGIES INC2014-09-292020-02-04$1,165$419$746$746
61. E S C O TECHNOLOGIES INC2014-10-212020-02-04$5,924$2,127$3,797$3,797
99. HAMILTON LANE INC CL A2018-09-132020-02-04$6,507$4,583$1,924$1,924
16. B W X TECHNOLOGIES INCOR2017-10-222020-02-05$1,050$898$152$152
2. DEXCOM INC2017-09-282020-02-05$482$91$391$391
13. HAMILTON LANE INC CL A2018-08-222020-02-05$860$600$260$260
35. MICROSOFT CORP.2019-04-032020-02-05$6,298$4,200$2,098$2,098
9. ZOETIS INC2017-04-262020-02-05$1,240$499$741$741
6. B W X TECHNOLOGIES INCOR2017-10-292020-02-06$396$336$60$60
20. DEXCOM INC2017-09-282020-02-06$4,797$905$3,892$3,892
13. KADANT INC2018-12-282020-02-06$1,458$718$740$740
44. MICROSOFT CORP.2019-04-042020-02-06$8,017$5,246$2,771$2,771
30. ZOETIS INC2017-04-262020-02-06$4,149$1,655$2,494$2,494
9. ZOETIS INC2017-04-252020-02-06$1,242$495$747$747
81. B W X TECHNOLOGIES INCOR2017-11-182020-02-07$5,318$4,490$828$828
22. DEXCOM INC2017-09-282020-02-07$5,247$996$4,251$4,251
7. KADANT INC2013-04-162020-02-07$771$175$596$596
7. APPFOLIO INC COM CL A2018-12-142020-02-10$959$419$540$540
102. BLACKBAUD INC2014-09-232020-02-10$7,953$3,970$3,983$3,983
55. CHOICE HOTELS INTERNATIONAL INC NEW2018-03-122020-02-10$5,731$4,639$1,092$1,092
20. CHOICE HOTELS INTERNATIONAL INC NEW2019-09-302020-02-10$2,084$1,788$296$296
19. KADANT INC2013-04-162020-02-10$2,097$476$1,621$1,621
21. APPFOLIO INC COM CL A2018-12-142020-02-11$2,891$1,256$1,635$1,635
30. CHOICE HOTELS INTERNATIONAL INC NEW2018-03-122020-02-11$3,125$2,530$595$595
11. KADANT INC2013-04-162020-02-11$1,229$275$954$954
8. APPFOLIO INC COM CL A2018-12-072020-02-12$1,101$479$622$622
41. BLACKLINE INC2019-09-302020-02-12$2,595$1,954$641$641
15. KADANT INC2013-04-162020-02-12$1,675$376$1,299$1,299
26. APPFOLIO INC COM CL A2018-12-172020-02-13$3,591$1,544$2,047$2,047
212. BLACKLINE INC2019-09-272020-02-13$13,501$9,998$3,503$3,503
56. BRIGHT HORIZONS FAMILY SOLUT2014-03-122020-02-13$9,728$2,212$7,516$7,516
24. BRIGHT HORIZONS FAMILY SOLUT2014-05-232020-02-13$4,175$946$3,229$3,229
57. CACTUS INC A2018-08-092020-02-14$1,672$1,946-$274-$274
29. BLACKBAUD INC2014-08-292020-02-18$2,311$1,125$1,186$1,186
43. CACTUS INC A2018-08-292020-02-18$1,237$1,461-$224-$224
18. BLACKBAUD INC2014-08-292020-02-19$1,412$698$714$714
90. CACTUS INC A2018-08-292020-02-19$2,615$3,043-$428-$428
18. BLACKBAUD INC2014-08-292020-02-20$1,388$694$694$694
21. BLACKBAUD INC2014-08-282020-02-21$1,586$809$777$777
60. GCI LIBERTY INC COM CLASS A2017-10-262020-02-21$4,663$3,207$1,456$1,456
9. VIRTUS INVESTMENT PARTNERS2018-05-212020-02-21$1,213$892$321$321
138. WASHINGTON FED INC COM2018-03-192020-02-21$4,780$4,923-$143-$143
36. APPLE COMPUTER INC.2011-06-282020-02-24$10,809$1,725$9,084$9,084
25. BLACKBAUD INC2014-08-282020-02-24$1,857$963$894$894
192. CARMAX INC2014-01-142020-02-24$18,809$8,793$10,016$10,016
65. GCI LIBERTY INC COM CLASS A2017-10-262020-02-24$5,006$3,474$1,532$1,532
430. VISA INC2013-08-302020-02-24$85,869$18,772$67,097$67,097
5. VISA INC2013-08-302020-02-24$998$218$780$780
49. VIRTUS INVESTMENT PARTNERS2018-05-212020-02-24$6,204$3,990$2,214$2,214
91. WASHINGTON FED INC COM2018-03-192020-02-24$3,073$3,246-$173-$173
1. CARMAX INC2014-01-142020-02-25$98$46$52$52
82. VISA INC2014-01-142020-02-25$15,762$4,554$11,208$11,208
515. VISA INC2013-08-302020-02-25$98,950$22,460$76,490$76,490
148. LYDALL INC2019-02-122020-02-26$2,032$3,952-$1,920-$1,920
57. LYDALL INC2019-02-082020-02-26$952$1,437-$485-$485
79. VISA INC2014-01-142020-02-26$14,964$4,387$10,577$10,577
278. VISA INC2013-08-272020-02-26$53,240$12,110$41,130$41,130
150. VISA INC2013-08-272020-02-26$28,233$6,534$21,699$21,699
27. VISA INC2013-08-272020-02-26$5,190$1,176$4,014$4,014
223. LYDALL INC2019-01-222020-02-27$2,879$5,157-$2,278-$2,278
73. LYDALL INC2019-01-072020-02-27$944$1,514-$570-$570
503. ARES CAPITAL CORP2017-01-032020-02-28$8,569$8,259$310$310
65927.461 BROWN ADVISORY STRATEGIC BOND INSTL2013-05-072020-02-28$636,200$663,890-$27,690-$27,690
88. LYDALL INC2019-01-032020-02-28$1,051$1,779-$728-$728
11. VIAD CORP2019-04-252020-02-28$561$654-$93-$93
4. VIAD CORP2019-04-252020-02-28$204$238-$34-$34
44. VIAD CORP2019-04-252020-02-28$2,249$2,616-$367-$367
44. VIRTUS INVESTMENT PARTNERS2016-05-112020-02-28$4,828$3,549$1,279$1,279
414. WELLS FARGO & CO-NEW2014-01-142020-02-28$16,764$18,861-$2,097-$2,097
109. HUDSON LTD2018-09-182020-02-28$1,020$2,512-$1,492-$1,492
65995.851 BROWN ADVISORY STRATEGIC BOND INSTL2013-05-072020-03-02$636,200$664,578-$28,378-$28,378
59. LYDALL INC2018-12-272020-03-02$648$1,169-$521-$521
61. VIAD CORP2019-04-242020-03-02$2,958$3,614-$656-$656
34. VIRTUS INVESTMENT PARTNERS2016-05-122020-03-02$3,683$2,735$948$948
76. HUDSON LTD2018-09-182020-03-02$667$1,751-$1,084-$1,084
120. HUDSON LTD2018-09-182020-03-02$926$2,765-$1,839-$1,839
109. HUDSON LTD2018-09-182020-03-02$920$2,511-$1,591-$1,591
66. HUDSON LTD2018-09-182020-03-02$565$1,517-$952-$952
65927.461 BROWN ADVISORY STRATEGIC BOND INSTL2013-05-072020-03-03$636,200$660,953-$24,753-$24,753
79. LYDALL INC2018-12-242020-03-03$801$1,550-$749-$749
77. VIAD CORP2019-04-232020-03-03$3,439$4,483-$1,044-$1,044
33. HUDSON LTD2018-09-142020-03-03$259$749-$490-$490
323. HUDSON LTD2018-09-242020-03-03$2,528$7,301-$4,773-$4,773
7. HUDSON LTD2018-09-172020-03-03$56$157-$101-$101
33. HUDSON LTD2018-09-172020-03-03$259$739-$480-$480
69. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-152020-03-04$1,025$1,234-$209-$209
20. LYDALL INC2019-09-032020-03-04$214$391-$177-$177
56. LYDALL INC2018-12-262020-03-04$600$1,096-$496-$496
64. VIAD CORP2019-04-222020-03-04$2,829$3,678-$849-$849
80. HUDSON LTD2018-09-172020-03-04$614$1,787-$1,173-$1,173
106. HUDSON LTD2018-10-012020-03-04$809$2,354-$1,545-$1,545
45. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-132020-03-05$660$797-$137-$137
262. HUDSON LTD2018-10-042020-03-05$1,684$5,740-$4,056-$4,056
106. HUDSON LTD2018-10-042020-03-05$670$2,286-$1,616-$1,616
77. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-232020-03-06$1,101$1,352-$251-$251
148. WELLS FARGO & CO-NEW2014-01-142020-03-06$5,453$6,742-$1,289-$1,289
243. HUDSON LTD2018-10-092020-03-06$1,521$5,219-$3,698-$3,698
74. HUDSON LTD2018-11-012020-03-06$464$1,579-$1,115-$1,115
92. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-222020-03-09$1,207$1,590-$383-$383
104. HUDSON LTD2018-11-012020-03-09$597$2,186-$1,589-$1,589
123. ARES CAPITAL CORP2017-01-032020-03-10$1,975$2,020-$45-$45
120. B W X TECHNOLOGIES INCOR2017-09-212020-03-10$5,800$6,509-$709-$709
14. B W X TECHNOLOGIES INCOR2017-08-302020-03-10$676$757-$81-$81
109. B W X TECHNOLOGIES INCOR2017-09-062020-03-10$5,180$5,891-$711-$711
144. HEICO CORP2012-10-232020-03-10$14,179$2,120$12,059$12,059
49. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-092020-03-10$646$834-$188-$188
993. MUELLER WATER PRODUCTS INC2018-08-062020-03-10$10,139$12,242-$2,103-$2,103
15. NESCO HLDGS INC2019-04-302020-03-10$48$156-$108-$108
76. ZOETIS INC2017-04-252020-03-10$9,841$4,184$5,657$5,657
246. HUDSON LTD2018-10-312020-03-10$1,515$5,142-$3,627-$3,627
27. APPFOLIO INC COM CL A2018-12-202020-03-11$2,677$1,562$1,115$1,115
150. B W X TECHNOLOGIES INCOR2017-09-062020-03-11$7,341$8,095-$754-$754
14. B W X TECHNOLOGIES INCOR2017-08-152020-03-11$687$754-$67-$67
104. HEICO CORP2012-10-222020-03-11$9,443$1,494$7,949$7,949
113. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-072020-03-11$1,403$1,908-$505-$505
59. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-192020-03-11$531$635-$104-$104
119. MUELLER WATER PRODUCTS INC2018-07-242020-03-11$1,185$1,446-$261-$261
10. NESCO HLDGS INC2019-04-302020-03-11$30$104-$74-$74
107. HUDSON LTD2018-09-182020-03-11$522$2,460-$1,938-$1,938
368. HUDSON LTD2018-11-052020-03-11$1,882$7,376-$5,494-$5,494
29. ALBANY INTERNATIONAL CORP2013-06-262020-03-12$1,433$960$473$473
44. APPFOLIO INC COM CL A2018-12-202020-03-12$3,853$2,515$1,338$1,338
2315. ARES CAPITAL CORP2017-01-292020-03-12$33,756$37,994-$4,238-$4,238
98. B W X TECHNOLOGIES INCOR2017-09-062020-03-12$4,803$5,269-$466-$466
109. B W X TECHNOLOGIES INCOR2017-09-082020-03-12$5,289$5,843-$554-$554
272. BROADCOM INC2018-04-172020-03-12$60,604$68,977-$8,373-$8,373
117. CHOICE HOTELS INTERNATIONAL INC NEW2018-04-122020-03-12$8,472$9,746-$1,274-$1,274
78. HEICO CORP2012-10-222020-03-12$6,448$1,121$5,327$5,327
107. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-012020-03-12$1,086$1,800-$714-$714
305. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-302020-03-12$2,019$3,275-$1,256-$1,256
1310. WELLS FARGO & CO-NEW2014-01-142020-03-12$35,969$59,680-$23,711-$23,711
689. HUDSON LTD2018-10-012020-03-12$2,490$15,550-$13,060-$13,060
320. HUDSON LTD2018-12-062020-03-12$1,157$6,183-$5,026-$5,026
103. ALBANY INTERNATIONAL CORP2013-06-262020-03-13$4,534$3,410$1,124$1,124
195. B W X TECHNOLOGIES INCOR2017-08-292020-03-13$10,071$10,419-$348-$348
28. BROADCOM INC2018-04-162020-03-13$6,274$6,926-$652-$652
89. CHOICE HOTELS INTERNATIONAL INC NEW2018-04-262020-03-13$6,370$7,193-$823-$823
53. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-012020-03-13$544$892-$348-$348
35. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-302020-03-13$246$374-$128-$128
17. NESCO HLDGS INC2019-04-302020-03-13$49$177-$128-$128
304. HUDSON LTD2018-10-172020-03-13$1,098$6,695-$5,597-$5,597
141. HUDSON LTD2018-12-132020-03-13$509$2,539-$2,030-$2,030
56. APPFOLIO INC COM CL A2019-01-032020-03-16$4,867$3,158$1,709$1,709
65. B W X TECHNOLOGIES INCOR2017-08-232020-03-16$3,293$3,462-$169-$169
16. B W X TECHNOLOGIES INCOR2017-08-232020-03-16$806$852-$46-$46
70. CHOICE HOTELS INTERNATIONAL INC NEW2018-05-162020-03-16$4,542$5,642-$1,100-$1,100
434.00039 CONAGRA INC.2017-12-212020-03-16$11,938$16,454-$4,516-$4,516
319.99961 CONAGRA INC.2017-12-212020-03-16$8,802$12,132-$3,330-$3,330
53. FAIR ISAAC & CO INC2013-09-032020-03-16$13,826$2,647$11,179$11,179
170. HABIT RESTAURANTS INC COM CL A2017-08-182020-03-16$2,325$2,317$8$8
107. HABIT RESTAURANTS INC COM CL A2017-08-032020-03-16$1,470$1,446$24$24
127. LANDMARK INFRASTRUCTURE PARTNERS L P2018-03-282020-03-16$1,227$2,109-$882-$882
611. LINDBLAD EXPEDITIONS HLDGS IN COM2015-07-072020-03-16$2,643$6,445-$3,802-$3,802
32. NESCO HLDGS INC2019-04-302020-03-16$82$332-$250-$250
55. WEX INC2019-01-312020-03-16$6,169$7,864-$1,695-$1,695
435. HUDSON LTD2018-11-052020-03-16$1,357$8,892-$7,535-$7,535
201. HUDSON LTD2019-01-032020-03-16$627$3,483-$2,856-$2,856
65. B W X TECHNOLOGIES INCOR2019-02-252020-03-17$3,101$3,458-$357-$357
7. B W X TECHNOLOGIES INCOR2019-02-252020-03-17$337$371-$34-$34
67850. BROWN ADVISORY STRATEGIC BOND INSTL2011-10-032020-03-17$618,114$679,174-$61,060-$61,060
979. DESIGNER BRANDS INC2017-10-272020-03-17$4,755$20,703-$15,948-$15,948
213. HABIT RESTAURANTS INC COM CL A2017-10-162020-03-17$2,903$2,845$58$58
132. LINDBLAD EXPEDITIONS HLDGS IN COM2015-07-302020-03-17$538$1,322-$784-$784
433. HUDSON LTD2019-01-312020-03-17$1,196$6,886-$5,690-$5,690
201. HUDSON LTD2019-01-032020-03-17$555$3,325-$2,770-$2,770
20. B W X TECHNOLOGIES INCOR2019-02-252020-03-18$846$1,060-$214-$214
67850. BROWN ADVISORY STRATEGIC BOND INSTL2017-11-172020-03-18$607,258$665,974-$58,716-$58,716
267.00012 DELTA AIR LINES INC2020-02-252020-03-18$6,120$15,567-$9,447-$9,447
87.99988 DELTA AIR LINES INC2019-12-192020-03-18$2,017$5,203-$3,186-$3,186
161. DELTA AIR LINES INC2017-07-312020-03-18$3,691$8,005-$4,314-$4,314
531. DELTA AIR LINES INC2017-07-312020-03-18$12,712$26,401-$13,689-$13,689
580. DESIGNER BRANDS INC2018-01-162020-03-18$1,951$11,752-$9,801-$9,801
103. DESIGNER BRANDS INC2019-07-012020-03-18$346$1,973-$1,627-$1,627
211. HABIT RESTAURANTS INC COM CL A2017-10-172020-03-18$2,925$2,698$227$227
106. LINDBLAD EXPEDITIONS HLDGS IN COM2016-04-042020-03-18$406$1,054-$648-$648
30. NESCO HLDGS INC2019-04-302020-03-18$55$312-$257-$257
53. B W X TECHNOLOGIES INCOR2019-02-252020-03-19$2,264$2,756-$492-$492
69906.165 BROWN ADVISORY STRATEGIC BOND INSTL2018-12-032020-03-19$611,679$668,530-$56,851-$56,851
122. CENTRAL PACIFIC FINANCIAL CO2018-04-262020-03-19$1,886$3,759-$1,873-$1,873
332. DESIGNER BRANDS INC2017-11-082020-03-19$1,457$6,258-$4,801-$4,801
213. DESIGNER BRANDS INC2019-07-312020-03-19$935$4,016-$3,081-$3,081
718.99986 KAR AUCTION SERVICES INC2019-07-172020-03-19$9,462$17,891-$8,429-$8,429
1314.00014 KAR AUCTION SERVICES INC2020-02-212020-03-19$17,293$33,603-$16,310-$16,310
187. LINDBLAD EXPEDITIONS HLDGS IN COM2016-06-102020-03-19$706$1,818-$1,112-$1,112
17. NESCO HLDGS INC2019-04-302020-03-19$31$177-$146-$146
387. SPECTRUM BRANDS HOLDINGS INC2018-09-112020-03-19$9,955$31,032-$21,077-$21,077
223. WASTE CONNECTIONS INC2016-06-012020-03-19$18,270$9,760$8,510$8,510
38. WASTE CONNECTIONS INC2019-09-302020-03-19$3,113$3,498-$385-$385
17. B W X TECHNOLOGIES INCOR2017-07-212020-03-20$759$866-$107-$107
22. B W X TECHNOLOGIES INCOR2017-07-192020-03-20$957$1,121-$164-$164
239. CENTRAL PACIFIC FINANCIAL CO2018-05-022020-03-20$3,275$7,110-$3,835-$3,835
88. DELTA AIR LINES INC2019-12-142020-03-20$2,043$6,334-$4,291-$4,291
831. DELTA AIR LINES INC2017-08-012020-03-20$19,291$43,351-$24,060-$24,060
302. DESIGNER BRANDS INC2017-11-022020-03-20$1,642$5,611-$3,969-$3,969
566. DESIGNER BRANDS INC2019-08-012020-03-20$3,078$10,463-$7,385-$7,385
501. KAR AUCTION SERVICES INC2019-06-232020-03-20$6,288$16,876-$10,588-$10,588
253. KONTOOR BRANDS INC W I2019-11-192020-03-20$6,964$9,901-$2,937-$2,937
45. LINDBLAD EXPEDITIONS HLDGS IN COM2015-08-192020-03-20$177$428-$251-$251
30. NESCO HLDGS INC2019-04-302020-03-20$65$312-$247-$247
137. RENASANT CORP2019-02-252020-03-20$3,034$5,309-$2,275-$2,275
226. SPECTRUM BRANDS HOLDINGS INC2018-06-142020-03-20$6,130$17,949-$11,819-$11,819
80. WASTE CONNECTIONS INC2016-06-012020-03-20$6,558$3,501$3,057$3,057
19. B W X TECHNOLOGIES INCOR2017-07-192020-03-23$829$961-$132-$132
5. B W X TECHNOLOGIES INCOR2017-07-182020-03-23$220$253-$33-$33
18. CASEYS GEN STORES INC2019-12-192020-03-23$2,173$2,838-$665-$665
9. CASEYS GEN STORES INC2017-06-272020-03-23$1,086$954$132$132
753. CENTRAL PACIFIC FINANCIAL CO2018-05-012020-03-23$9,422$21,758-$12,336-$12,336
218. KAR AUCTION SERVICES INC2019-06-212020-03-23$2,477$7,265-$4,788-$4,788
554. KONTOOR BRANDS INC W I2019-11-192020-03-23$13,123$19,609-$6,486-$6,486
233. LINDBLAD EXPEDITIONS HLDGS IN COM2015-09-292020-03-23$791$2,173-$1,382-$1,382
90. MURPHY USA INC W I2015-09-092020-03-23$7,328$4,779$2,549$2,549
12. NESCO HLDGS INC2019-04-302020-03-23$27$125-$98-$98
56. RENASANT CORP2019-03-012020-03-23$1,103$2,161-$1,058-$1,058
392. CHARLES SCHWAB CORP.2012-12-192020-03-23$11,229$5,682$5,547$5,547
551. CHARLES SCHWAB CORP.2020-03-132020-03-23$15,784$18,879-$3,095-$3,095
202. SPECTRUM BRANDS HOLDINGS INC2018-12-282020-03-23$5,069$10,801-$5,732-$5,732
217. WEBSTER FINL CORP WATERBURY CONN2017-11-172020-03-23$4,064$11,508-$7,444-$7,444
69. WEX INC2017-03-012020-03-23$5,135$7,722-$2,587-$2,587
424. DESPEGAR COM CORP2018-10-112020-03-23$2,187$6,695-$4,508-$4,508
10. AMAZON.COM INC2020-03-182020-03-24$19,245$17,586$1,659$1,659
20. B W X TECHNOLOGIES INCOR2017-07-182020-03-24$913$1,007-$94-$94
8. B W X TECHNOLOGIES INCOR2017-07-132020-03-24$368$401-$33-$33
79. CENTRAL PACIFIC FINANCIAL CO2018-04-022020-03-24$1,060$2,220-$1,160-$1,160
95. INTEGRA LIFESCIENCES HOLDINGS CORP2019-07-302020-03-24$3,749$6,124-$2,375-$2,375
11. KONTOOR BRANDS INC W I2019-09-302020-03-24$284$388-$104-$104
765. KONTOOR BRANDS INC W I2019-10-102020-03-24$19,418$26,518-$7,100-$7,100
6513. MFA FINANCIAL INC2011-12-302020-03-24$2,341$44,606-$42,265-$42,265
2218. MFA FINANCIAL INC2020-03-192020-03-24$856$7,702-$6,846-$6,846
2188. MFA FINANCIAL INC2011-10-072020-03-24$844$14,069-$13,225-$13,225
28. MICROSOFT CORP.2020-03-132020-03-24$4,113$4,063$50$50
73. RENASANT CORP2019-02-282020-03-24$1,385$2,794-$1,409-$1,409
1126. CHARLES SCHWAB CORP.2012-12-192020-03-24$34,108$16,322$17,786$17,786
185. WEBSTER FINL CORP WATERBURY CONN2017-11-172020-03-24$3,770$9,606-$5,836-$5,836
58. WEX INC2017-03-012020-03-24$5,672$6,060-$388-$388
146. DESPEGAR COM CORP2018-12-032020-03-24$769$2,240-$1,471-$1,471
1. AMAZON.COM INC2020-03-132020-03-25$1,913$1,719$194$194
27. B W X TECHNOLOGIES INCOR2017-07-122020-03-25$1,231$1,349-$118-$118
36. B W X TECHNOLOGIES INCOR2017-07-122020-03-25$1,642$1,796-$154-$154
298. EXTENDED STAY AMERICA INC2018-08-032020-03-25$2,261$6,355-$4,094-$4,094
633. EXTENDED STAY AMERICA INC2018-08-032020-03-25$4,837$13,125-$8,288-$8,288
281. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-252020-03-25$10,968$17,478-$6,510-$6,510
56. INTEGRA LIFESCIENCES HOLDINGS CORP2019-07-302020-03-25$2,186$3,592-$1,406-$1,406
33. MICROSOFT CORP.2020-03-132020-03-25$4,922$4,788$134$134
22. NESCO HLDGS INC2019-04-302020-03-25$64$228-$164-$164
147. CHARLES SCHWAB CORP.2012-12-192020-03-25$5,224$2,131$3,093$3,093
147. TJX COS INC2020-02-042020-03-25$6,751$8,960-$2,209-$2,209
63. TJX COS INC2017-02-082020-03-25$2,851$2,376$475$475
98. TJX COS INC2020-03-132020-03-25$4,435$4,812-$377-$377
267. WEBSTER FINL CORP WATERBURY CONN2017-09-282020-03-25$5,503$13,832-$8,329-$8,329
453. DESPEGAR COM CORP2019-07-162020-03-25$2,482$6,323-$3,841-$3,841
15. DESPEGAR COM CORP2018-12-032020-03-25$82$228-$146-$146
162. DESPEGAR COM CORP2019-07-192020-03-25$939$2,218-$1,279-$1,279
64. B W X TECHNOLOGIES INCOR2017-07-112020-03-26$3,026$3,159-$133-$133
67. B W X TECHNOLOGIES INCOR2017-07-112020-03-26$3,201$3,267-$66-$66
210. EXTENDED STAY AMERICA INC2018-07-112020-03-26$1,637$5,209-$3,572-$3,572
169. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-292020-03-26$6,833$10,462-$3,629-$3,629
224. TJX COS INC2020-03-132020-03-26$10,716$13,219-$2,503-$2,503
38. TJX COS INC2020-03-132020-03-26$1,796$1,866-$70-$70
63. WEBSTER FINL CORP WATERBURY CONN2019-07-312020-03-26$1,366$3,229-$1,863-$1,863
132. WEBSTER FINL CORP WATERBURY CONN2017-09-282020-03-26$2,863$6,838-$3,975-$3,975
133. DESPEGAR COM CORP2019-07-222020-03-26$893$1,793-$900-$900
25. DESPEGAR COM CORP2019-01-032020-03-26$168$317-$149-$149
78. CHOICE HOTELS INTERNATIONAL INC NEW2018-05-172020-03-27$5,001$6,226-$1,225-$1,225
53. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-292020-03-27$3,417$4,203-$786-$786
154. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-292020-03-27$6,348$9,452-$3,104-$3,104
49. LITTELFUSE INC2018-08-232020-03-27$6,289$10,412-$4,123-$4,123
22. NESCO HLDGS INC2019-04-302020-03-27$67$228-$161-$161
475. CHARLES SCHWAB CORP.2012-12-192020-03-27$16,223$6,886$9,337$9,337
242. WEBSTER FINL CORP WATERBURY CONN2017-09-262020-03-27$5,034$12,287-$7,253-$7,253
38. WEBSTER FINL CORP WATERBURY CONN2019-07-302020-03-27$790$1,936-$1,146-$1,146
101. DESPEGAR COM CORP2018-12-282020-03-27$622$1,225-$603-$603
28. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-152020-03-30$1,158$1,718-$560-$560
20. LITTELFUSE INC2018-02-082020-03-30$2,513$4,098-$1,585-$1,585
28. NESCO HLDGS INC2019-04-302020-03-30$101$291-$190-$190
68. DESPEGAR COM CORP2018-12-272020-03-30$379$795-$416-$416
66. DEXCOM INC2020-03-132020-03-31$17,830$15,444$2,386$2,386
10. NESCO HLDGS INC2019-04-302020-03-31$33$104-$71-$71
170. CHARLES SCHWAB CORP.2012-12-192020-03-31$5,783$2,464$3,319$3,319
10. DEXCOM INC2020-03-132020-04-01$2,596$2,340$256$256
190. ESSENTIAL PPTYS RLTY TR INC COM2019-03-142020-04-01$2,107$3,238-$1,131-$1,131
52.00019 EXTENDED STAY AMERICA INC2018-07-142020-04-01$356$1,272-$916-$916
565.99981 EXTENDED STAY AMERICA INC2018-07-112020-04-01$3,874$14,526-$10,652-$10,652
293. INTEGRA LIFESCIENCES HOLDINGS CORP2019-03-292020-04-01$12,733$16,269-$3,536-$3,536
22902. ISHARES TIPS BOND ETF2019-08-132020-04-01$2,718,591$2,679,781$38,810$38,810
19. LITTELFUSE INC2018-05-172020-04-01$2,325$3,845-$1,520-$1,520
3. NESCO HLDGS INC2019-04-302020-04-01$9$31-$22-$22
290. XENIA HOTELS RESORTS INC2019-02-282020-04-01$2,590$5,559-$2,969-$2,969
64. AUTODESK INC2019-04-032020-04-02$8,812$10,697-$1,885-$1,885
25. AUTODESK INC2019-04-042020-04-02$3,412$4,172-$760-$760
5. DEXCOM INC2020-03-132020-04-02$1,341$1,170$171$171
178. ESSENTIAL PPTYS RLTY TR INC COM2019-03-142020-04-02$1,927$3,034-$1,107-$1,107
177. ETSY INC2019-12-232020-04-02$6,089$9,164-$3,075-$3,075
222. EXTENDED STAY AMERICA INC2018-07-142020-04-02$1,542$6,216-$4,674-$4,674
221. EXTENDED STAY AMERICA INC2018-07-142020-04-02$1,538$5,218-$3,680-$3,680
44. INTEGRA LIFESCIENCES HOLDINGS CORP2018-11-012020-04-02$1,848$2,393-$545-$545
32. KURA ONCOLOGY INC2019-06-172020-04-02$255$622-$367-$367
5. LITTELFUSE INC2018-04-062020-04-02$620$994-$374-$374
10. NESCO HLDGS INC2019-04-302020-04-02$30$104-$74-$74
554. CHARLES SCHWAB CORP.2012-12-192020-04-02$18,748$8,031$10,717$10,717
218. XENIA HOTELS RESORTS INC2019-01-302020-04-02$1,946$5,674-$3,728-$3,728
141. AMERIS BANCORP2019-10-112020-04-03$3,003$5,653-$2,650-$2,650
6. AUTODESK INC2019-03-142020-04-03$830$1,065-$235-$235
39. AUTODESK INC2019-03-142020-04-03$5,397$6,895-$1,498-$1,498
207. BARINGS BDC INC2018-07-122020-04-03$1,343$2,448-$1,105-$1,105
332. ESSENTIAL PPTYS RLTY TR INC COM2019-03-142020-04-03$3,325$5,422-$2,097-$2,097
440. EXTENDED STAY AMERICA INC2018-05-292020-04-03$2,807$9,103-$6,296-$6,296
61. KURA ONCOLOGY INC2019-06-142020-04-03$492$1,181-$689-$689
79. KURA ONCOLOGY INC2019-06-142020-04-03$623$1,529-$906-$906
94. KURA ONCOLOGY INC2019-06-182020-04-03$744$1,803-$1,059-$1,059
318. MRC GLOBAL INC COM USD0.012018-05-302020-04-03$1,201$6,646-$5,445-$5,445
13. NESCO HLDGS INC2019-04-302020-04-03$38$135-$97-$97
103. OCEANFIRST FINL CORP2018-09-072020-04-03$1,494$3,014-$1,520-$1,520
263. PACIFIC PREMIER BANCORP INC2018-09-042020-04-03$4,208$10,429-$6,221-$6,221
68. TRIUMPH BANCORP INC2018-09-132020-04-03$1,580$2,931-$1,351-$1,351
111. AMERIS BANCORP2019-07-092020-04-06$2,425$4,759-$2,334-$2,334
23. BARINGS BDC INC2018-07-122020-04-06$147$271-$124-$124
157. BARINGS BDC INC2018-07-162020-04-06$1,021$1,852-$831-$831
25. DEXCOM INC2020-03-132020-04-06$6,695$5,850$845$845
23. DEXCOM INC2017-09-282020-04-06$6,173$1,041$5,132$5,132
110. ESSENTIAL PPTYS RLTY TR INC COM2019-02-272020-04-06$1,172$1,813-$641-$641
37. ESSENTIAL PPTYS RLTY TR INC COM2019-02-272020-04-06$420$555-$135-$135
74. ESSENTIAL PPTYS RLTY TR INC COM2019-02-272020-04-06$840$1,219-$379-$379
112. EXTENDED STAY AMERICA INC2018-04-272020-04-06$782$2,233-$1,451-$1,451
74. KURA ONCOLOGY INC2019-06-182020-04-06$636$1,316-$680-$680
538. MRC GLOBAL INC COM USD0.012018-06-012020-04-06$2,134$11,158-$9,024-$9,024
10. NESCO HLDGS INC2019-04-302020-04-06$29$104-$75-$75
34. OCEANFIRST FINL CORP2018-09-072020-04-06$509$993-$484-$484
103. OCEANFIRST FINL CORP2018-08-162020-04-06$1,543$3,091-$1,548-$1,548
192. PACIFIC PREMIER BANCORP INC2018-08-132020-04-06$3,191$8,007-$4,816-$4,816
45. TRIUMPH BANCORP INC2018-09-122020-04-06$1,092$1,903-$811-$811
184. BARINGS BDC INC2018-07-132020-04-07$1,238$2,150-$912-$912
92. BARINGS BDC INC2018-07-022020-04-07$609$1,071-$462-$462
184. BARINGS BDC INC2018-06-252020-04-07$1,209$2,140-$931-$931
61. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-292020-04-07$4,119$4,731-$612-$612
484.00001 CIMAREX ENERGY CO2018-11-062020-04-07$8,139$43,785-$35,646-$35,646
138.99999 CIMAREX ENERGY CO2018-09-242020-04-07$2,337$13,040-$10,703-$10,703
33. DEXCOM INC2017-09-282020-04-07$8,535$1,494$7,041$7,041
145. ETSY INC2019-12-302020-04-07$6,983$6,484$499$499
43. ETSY INC2018-07-232020-04-07$2,071$1,865$206$206
55. KURA ONCOLOGY INC2019-06-132020-04-07$480$963-$483-$483
224. MRC GLOBAL INC COM USD0.012018-08-292020-04-07$928$4,629-$3,701-$3,701
297. NATIONAL VISION HOLDINGS INC2018-08-292020-04-07$6,163$12,048-$5,885-$5,885
34. OCEANFIRST FINL CORP2018-08-132020-04-07$520$1,003-$483-$483
75. OCEANFIRST FINL CORP2018-09-042020-04-07$1,147$2,191-$1,044-$1,044
81. SITEONE LANDSCAPE SUPPLY INC COM2018-10-172020-04-07$5,394$5,725-$331-$331
50. TOPBUILD CORP COM2018-08-092020-04-07$3,768$3,905-$137-$137
62. TRIUMPH BANCORP INC2018-08-312020-04-07$1,502$2,605-$1,103-$1,103
116. BARINGS BDC INC2018-06-252020-04-08$844$1,348-$504-$504
23. BARINGS BDC INC2018-06-202020-04-08$160$267-$107-$107
32. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-282020-04-08$2,213$2,478-$265-$265
32. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-282020-04-08$2,186$2,469-$283-$283
406. CIMAREX ENERGY CO2019-04-042020-04-08$7,104$31,114-$24,010-$24,010
98. CIMAREX ENERGY CO2019-09-172020-04-08$1,715$5,103-$3,388-$3,388
201. KURA ONCOLOGY INC2019-06-192020-04-08$1,654$3,424-$1,770-$1,770
252. NATIONAL VISION HOLDINGS INC2018-08-152020-04-08$5,385$9,961-$4,576-$4,576
55. NATIONAL VISION HOLDINGS INC2018-07-092020-04-08$1,141$2,151-$1,010-$1,010
18. NESCO HLDGS INC2019-04-302020-04-08$53$187-$134-$134
10. SITEONE LANDSCAPE SUPPLY INC COM2019-05-202020-04-08$670$644$26$26
26. SITEONE LANDSCAPE SUPPLY INC COM2018-10-172020-04-08$1,742$1,809-$67-$67
61. TOPBUILD CORP COM2018-05-262020-04-08$4,752$4,726$26$26
54. TRIUMPH BANCORP INC2018-08-312020-04-08$1,318$2,250-$932-$932
78. BARINGS BDC INC2018-06-202020-04-09$587$905-$318-$318
85. BARINGS BDC INC2018-06-202020-04-09$627$987-$360-$360
158. NATIONAL VISION HOLDINGS INC2018-11-302020-04-09$3,810$5,590-$1,780-$1,780
45. NESCO HLDGS INC2019-04-302020-04-09$123$467-$344-$344
71. TOPBUILD CORP COM2018-05-252020-04-09$5,787$5,467$320$320
75. AMERIS BANCORP2019-10-142020-04-13$1,909$3,079-$1,170-$1,170
93. BARINGS BDC INC2018-07-032020-04-13$659$1,079-$420-$420
35. BARINGS BDC INC2018-06-222020-04-13$244$404-$160-$160
361. EXTENDED STAY AMERICA INC2018-09-112020-04-13$2,921$7,179-$4,258-$4,258
767. EXTENDED STAY AMERICA INC2018-09-112020-04-13$6,191$15,222-$9,031-$9,031
4. NESCO HLDGS INC2019-04-302020-04-13$11$42-$31-$31
77. WORKIVA INC2019-08-302020-04-13$2,490$3,768-$1,278-$1,278
8. WORKIVA INC2019-08-302020-04-13$258$381-$123-$123
62. AMERIS BANCORP2019-07-262020-04-14$1,585$2,461-$876-$876
215. BARINGS BDC INC2018-06-272020-04-14$1,530$2,481-$951-$951
39. NESCO HLDGS INC2019-04-302020-04-14$97$405-$308-$308
32. WORKIVA INC2019-09-102020-04-14$1,066$1,519-$453-$453
119. BARINGS BDC INC2018-06-272020-04-15$818$1,370-$552-$552
8. NESCO HLDGS INC2019-04-302020-04-15$20$83-$63-$63
248. TJX COS INC2017-02-082020-04-15$11,988$9,344$2,644$2,644
174. BARINGS BDC INC2018-06-292020-04-16$1,132$2,001-$869-$869
516. MRC GLOBAL INC COM USD0.012018-08-312020-04-16$1,993$10,606-$8,613-$8,613
728. MUELLER WATER PRODUCTS INC2018-07-242020-04-16$6,111$8,680-$2,569-$2,569
56. NESCO HLDGS INC2019-04-302020-04-16$124$582-$458-$458
372. TJX COS INC2017-02-062020-04-16$17,523$14,012$3,511$3,511
49. BARINGS BDC INC2018-06-292020-04-17$328$562-$234-$234
365. MRC GLOBAL INC COM USD0.012018-08-312020-04-17$1,466$7,463-$5,997-$5,997
599. MUELLER WATER PRODUCTS INC2018-06-292020-04-17$5,295$7,069-$1,774-$1,774
199. TJX COS INC2017-02-072020-04-17$9,771$7,485$2,286$2,286
149. TJX COS INC2017-02-012020-04-17$7,273$5,570$1,703$1,703
406. BANK OF AMERICA CORPORATION2019-06-252020-04-20$9,078$11,358-$2,280-$2,280
268. BARINGS BDC INC2018-06-282020-04-20$1,740$3,062-$1,322-$1,322
424. HEXCEL CORP NEW COM2019-01-312020-04-20$13,202$11,549$1,653$1,653
18. HEXCEL CORP NEW COM2019-09-302020-04-20$560$1,476-$916-$916
85. J P MORGAN CHASE & CO2020-03-132020-04-20$7,781$8,254-$473-$473
449. MRC GLOBAL INC COM USD0.012018-08-282020-04-20$1,760$9,130-$7,370-$7,370
9. NESCO HLDGS INC2019-04-302020-04-20$21$93-$72-$72
150. TJX COS INC2017-02-012020-04-20$7,237$5,605$1,632$1,632
264. TJX COS INC2017-02-012020-04-20$12,710$9,864$2,846$2,846
124. WOODWARD INC2015-12-212020-04-20$6,845$6,090$755$755
138. BARINGS BDC INC2018-06-182020-04-21$860$1,564-$704-$704
304. MRC GLOBAL INC COM USD0.012018-09-042020-04-21$1,139$6,136-$4,997-$4,997
113. PAYPAL HOLDINGS INC2020-03-132020-04-21$12,472$11,748$724$724
301. TJX COS INC2017-05-162020-04-21$13,898$11,219$2,679$2,679
263. TJX COS INC2017-05-162020-04-21$12,175$9,766$2,409$2,409
75. TRIUMPH BANCORP INC2018-10-172020-04-21$1,790$2,861-$1,071-$1,071
442.31349 XENIA HOTELS RESORTS INC2019-02-272020-04-21$3,725$11,792-$8,067-$8,067
11.68651 XENIA HOTELS RESORTS INC2019-02-272020-04-21$98$221-$123-$123
173. BARINGS BDC INC2018-06-132020-04-22$1,076$1,953-$877-$877
46. BARINGS BDC INC2018-06-142020-04-22$289$518-$229-$229
207. MRC GLOBAL INC COM USD0.012018-09-042020-04-22$743$4,168-$3,425-$3,425
137. TJX COS INC2017-01-312020-04-22$6,391$5,087$1,304$1,304
272. AMERIS BANCORP2019-10-102020-04-23$5,988$10,656-$4,668-$4,668
239. BARINGS BDC INC2018-06-142020-04-23$1,457$2,692-$1,235-$1,235
354. MRC GLOBAL INC COM USD0.012018-09-052020-04-23$1,375$7,038-$5,663-$5,663
27. NESCO HLDGS INC2019-04-302020-04-23$70$280-$210-$210
.5 OTIS WORLDWIDE CORP2020-03-132020-04-23$24$26-$2-$2
55. TJX COS INC2017-01-312020-04-23$2,526$2,042$484$484
99. TJX COS INC2017-11-202020-04-23$4,590$3,564$1,026$1,026
6. AMAZON.COM INC2020-03-132020-04-24$14,426$10,312$4,114$4,114
230. BARINGS BDC INC2018-08-302020-04-24$1,515$2,506-$991-$991
294. MRC GLOBAL INC COM USD0.012018-09-062020-04-24$1,082$5,745-$4,663-$4,663
11. NESCO HLDGS INC2019-04-302020-04-24$28$114-$86-$86
238. TJX COS INC2017-11-202020-04-24$10,900$8,458$2,442$2,442
45. TJX COS INC2017-08-142020-04-24$2,047$1,565$482$482
123. TJX COS INC2017-08-152020-04-24$5,639$4,277$1,362$1,362
201. BARINGS BDC INC2018-09-062020-04-27$1,342$2,123-$781-$781
387. MRC GLOBAL INC COM USD0.012018-09-062020-04-27$1,507$7,385-$5,878-$5,878
107. NESCO HLDGS INC2019-04-302020-04-27$240$1,111-$871-$871
42. BARINGS BDC INC2018-08-292020-04-28$287$441-$154-$154
10. NESCO HLDGS INC2019-04-302020-04-28$22$104-$82-$82
109. BARINGS BDC INC2019-04-052020-04-29$759$1,129-$370-$370
57. CARMAX INC2020-03-132020-04-29$4,487$3,832$655$655
33. NESCO HLDGS INC2019-04-302020-04-29$78$341-$263-$263
275. BARINGS BDC INC2019-04-102020-04-30$1,855$2,751-$896-$896
46. NESCO HLDGS INC2019-04-292020-04-30$108$475-$367-$367
29. ASPEN TECHNOLOGY INC2015-12-142020-05-01$2,764$1,124$1,640$1,640
139. BARINGS BDC INC2019-04-122020-05-01$911$1,383-$472-$472
8. BARINGS BDC INC2019-04-112020-05-01$53$79-$26-$26
151. CHEGG INC2019-09-302020-05-01$6,316$4,608$1,708$1,708
29. ASPEN TECHNOLOGY INC2015-12-142020-05-04$2,810$1,110$1,700$1,700
69. B W X TECHNOLOGIES INCOR2018-09-192020-05-04$3,507$4,360-$853-$853
145. BARINGS BDC INC2019-04-162020-05-04$994$1,438-$444-$444
26. BRIGHT HORIZONS FAMILY SOLUT2020-03-202020-05-04$2,966$2,096$870$870
8. NESCO HLDGS INC2019-04-292020-05-04$20$83-$63-$63
101. WOODWARD INC2015-12-212020-05-04$5,592$4,921$671$671
81. BARINGS BDC INC2019-04-152020-05-05$566$803-$237-$237
91. BARINGS BDC INC2019-04-152020-05-05$627$902-$275-$275
39. CORE-MARK HLDG CO INC COM *EXCHANGED2019-11-252020-05-05$1,108$1,058$50$50
86. DICKS SPORTING GOODS INC2018-11-282020-05-05$2,373$3,187-$814-$814
15. NESCO HLDGS INC2019-04-292020-05-05$40$155-$115-$115
106. XENIA HOTELS RESORTS INC2019-02-272020-05-05$927$1,992-$1,065-$1,065
. PROCEEDS FROM SECURITIES LITIGATION2020-05-05$782$782$782
. PROCEEDS FROM SECURITIES LITIGATION2020-05-05$61$61$61
. PROCEEDS FROM SECURITIES LITIGATION2020-05-05$53$53$53
87. ASPEN TECHNOLOGY INC2015-12-282020-05-06$9,010$3,287$5,723$5,723
155. BARINGS BDC INC2019-04-162020-05-06$1,049$1,536-$487-$487
67. BRIGHT HORIZONS FAMILY SOLUT2014-05-232020-05-06$8,159$2,604$5,555$5,555
35. BRIGHT HORIZONS FAMILY SOLUT2020-03-202020-05-06$4,262$2,822$1,440$1,440
69. BRIGHT HORIZONS FAMILY SOLUT2014-04-142020-05-06$8,384$2,657$5,727$5,727
16. CORE-MARK HLDG CO INC COM *EXCHANGED2019-11-252020-05-06$434$434
41. CORE-MARK HLDG CO INC COM *EXCHANGED2019-11-262020-05-06$1,112$1,104$8$8
105. ETSY INC2018-07-242020-05-06$7,832$4,455$3,377$3,377
7. NESCO HLDGS INC2019-04-292020-05-06$18$72-$54-$54
9. XENIA HOTELS RESORTS INC2019-02-012020-05-06$77$163-$86-$86
297. BARINGS BDC INC2019-04-152020-05-07$2,013$2,921-$908-$908
29. CORE-MARK HLDG CO INC COM *EXCHANGED2019-11-292020-05-07$737$779-$42-$42
23. NESCO HLDGS INC2019-04-292020-05-07$63$237-$174-$174
154. XENIA HOTELS RESORTS INC2019-02-012020-05-07$1,309$2,791-$1,482-$1,482
319. BARINGS BDC INC2019-03-012020-05-08$2,155$3,135-$980-$980
20. NESCO HLDGS INC2019-04-292020-05-08$51$206-$155-$155
343. XENIA HOTELS RESORTS INC2019-02-012020-05-08$3,066$5,900-$2,834-$2,834
76. BARINGS BDC INC2019-03-012020-05-11$510$747-$237-$237
69. DEXCOM INC2017-09-282020-05-11$28,896$3,123$25,773$25,773
25. NESCO HLDGS INC2019-04-292020-05-11$57$258-$201-$201
138. XENIA HOTELS RESORTS INC2016-10-252020-05-11$1,096$2,105-$1,009-$1,009
33. XENIA HOTELS RESORTS INC2016-10-202020-05-11$264$503-$239-$239
5. ADOBE SYS INCORP2016-04-132020-05-12$1,858$471$1,387$1,387
51. ADOBE SYS INCORP2020-03-132020-05-12$18,953$15,548$3,405$3,405
10. ALIBABA GROUP HOLDING LTD A D R2017-06-232020-05-12$2,051$1,426$625$625
83. ALIBABA GROUP HOLDING LTD A D R2020-03-132020-05-12$17,020$15,729$1,291$1,291
29. ALPHABET INC CL C2020-01-282020-05-12$40,546$42,841-$2,295-$2,295
10. AMAZON.COM INC2020-03-132020-05-12$24,018$17,186$6,832$6,832
9. AMAZON.COM INC2018-10-312020-05-12$21,616$5,186$16,430$16,430
39. AMPHENOL CORP - CL A2010-04-192020-05-12$3,332$850$2,482$2,482
198. AMPHENOL CORP - CL A2020-03-132020-05-12$16,916$14,812$2,104$2,104
68. AUTODESK INC2019-09-092020-05-12$12,652$10,297$2,355$2,355
94. AUTODESK INC2019-04-042020-05-12$17,490$16,131$1,359$1,359
106. BARINGS BDC INC2019-03-012020-05-12$708$1,042-$334-$334
351. BROWN FORMAN CORP CLASS B2020-04-012020-05-12$23,839$19,287$4,552$4,552
64. BROWN FORMAN CORP CLASS B2019-04-162020-05-12$4,347$3,395$952$952
81. CINTAS CORP.2020-03-132020-05-12$16,983$18,395-$1,412-$1,412
15. CINTAS CORP.2018-03-192020-05-12$3,145$2,581$564$564
81. COSTCO WHOLESALE CORPORATION2020-03-182020-05-12$24,922$24,853$69$69
203. DANAHER CORP2020-04-072020-05-12$32,958$28,550$4,408$4,408
95. DEXCOM INC2017-09-282020-05-12$39,716$4,300$35,416$35,416
120. EDWARDS LIFESCIENCES CORP2020-02-072020-05-12$26,596$27,152-$556-$556
56. ELECTRONIC ARTS2020-02-062020-05-12$6,614$6,069$545$545
214.00001 ELECTRONIC ARTS2018-08-012020-05-12$25,275$25,963-$688-$688
46.99999 ELECTRONIC ARTS2018-06-212020-05-12$5,551$6,926-$1,375-$1,375
175.00018 FORTIVE CORP COM2020-03-102020-05-12$10,089$12,228-$2,139-$2,139
230.99982 FORTIVE CORP COM2020-01-222020-05-12$13,317$16,607-$3,290-$3,290
76. ILLUMINA INC2019-12-102020-05-12$25,147$24,486$661$661
124. INTUIT INC.2020-03-242020-05-12$35,632$30,262$5,370$5,370
5. INTUITIVE SURGICAL INC2019-04-222020-05-12$2,677$2,474$203$203
57. INTUITIVE SURGICAL INC2020-03-132020-05-12$30,513$32,584-$2,071-$2,071
61. L3HARRIS TECHNOLOGIES INC2020-02-062020-05-12$11,190$13,784-$2,594-$2,594
86. L3HARRIS TECHNOLOGIES INC2020-02-052020-05-12$15,775$19,162-$3,387-$3,387
23. ESTEE LAUDER COMPANIES CL A2012-03-142020-05-12$3,923$1,425$2,498$2,498
119. ESTEE LAUDER COMPANIES CL A2020-03-132020-05-12$20,297$19,350$947$947
89. LULULEMON ATHLETICA INC2020-05-112020-05-12$22,088$21,804$284$284
134. MASTERCARD INC2020-02-242020-05-12$37,212$43,562-$6,350-$6,350
190. MICROSOFT CORP.2020-03-182020-05-12$35,366$27,461$7,905$7,905
72. MICROSOFT CORP.2019-04-042020-05-12$13,402$8,584$4,818$4,818
82. NESCO HLDGS INC2019-04-292020-05-12$163$846-$683-$683
250. PAYPAL HOLDINGS INC2020-03-182020-05-12$36,039$25,442$10,597$10,597
17. PAYPAL HOLDINGS INC2016-07-072020-05-12$2,451$613$1,838$1,838
91. ROPER INDUSTRIES INC NEW2020-03-192020-05-12$33,186$27,737$5,449$5,449
18. SBA COMMUNICATIONS CORP2016-02-022020-05-12$5,280$1,722$3,558$3,558
134. SBA COMMUNICATIONS CORP2020-03-182020-05-12$39,309$36,866$2,443$2,443
12. SALESFORCE COM INC2009-02-122020-05-12$2,173$79$2,094$2,094
140. SALESFORCE COM INC2020-03-132020-05-12$25,356$19,762$5,594$5,594
10. SHERWIN WILLIAMS CO2018-01-262020-05-12$5,629$4,227$1,402$1,402
49. SHERWIN WILLIAMS CO2020-03-132020-05-12$27,583$23,435$4,148$4,148
14. THERMO ELECTRON CORP2017-04-202020-05-12$4,718$2,166$2,552$2,552
100. THERMO ELECTRON CORP2020-03-182020-05-12$33,699$28,014$5,685$5,685
248. ZOETIS INC2020-03-132020-05-12$31,170$30,130$1,040$1,040
45. ZOETIS INC2017-04-252020-05-12$5,656$2,476$3,180$3,180
481.00054 GENPACT LIMITED2020-04-292020-05-12$16,811$18,009-$1,198-$1,198
232.99946 GENPACT LIMITED2020-02-102020-05-12$8,143$9,376-$1,233-$1,233
85. GENPACT LIMITED2019-05-102020-05-12$2,971$3,057-$86-$86
175. NXP SEMICONDUCTORS NV2018-09-212020-05-12$17,710$16,351$1,359$1,359
31. DEXCOM INC2017-09-282020-05-13$12,595$1,403$11,192$11,192
. PROCEEDS FROM SECURITIES LITIGATION2020-05-13$76$76$76
242. DELUXE CORP2019-04-242020-05-15$4,728$11,200-$6,472-$6,472
148. EAGLE MATERIALS INC2018-10-152020-05-15$7,909$11,846-$3,937-$3,937
381.99977 DELUXE CORP2019-04-232020-05-18$8,136$18,360-$10,224-$10,224
295.00023 DELUXE CORP2019-04-222020-05-18$6,283$13,534-$7,251-$7,251
148. EAGLE MATERIALS INC2018-10-122020-05-18$8,470$12,138-$3,668-$3,668
20. EAGLE MATERIALS INC2018-10-122020-05-18$1,145$1,595-$450-$450
36. DELUXE CORP2019-03-302020-05-19$803$1,706-$903-$903
285. DELUXE CORP2019-04-222020-05-19$6,337$13,420-$7,083-$7,083
93. ALIBABA GROUP HOLDING LTD A D R2017-06-232020-05-20$19,909$13,254$6,655$6,655
388. DELUXE CORP2019-04-092020-05-20$8,611$17,295-$8,684-$8,684
296. DELUXE CORP2019-03-282020-05-21$6,725$12,222-$5,497-$5,497
16723.603 DFA EMERGING MKTS SML CAP INC2018-08-092020-05-26$277,445$370,512-$93,067-$93,067
19027.18 DFA EMERGING MKTS SML CAP INC2020-04-062020-05-26$315,661$302,195$13,466$13,466
459. MARVELL TECHNOLOGY GROUP LTD2018-07-062020-05-26$13,933$9,834$4,099$4,099
93. WASTE CONNECTIONS INC2016-06-012020-05-27$8,375$4,070$4,305$4,305
557. MARVELL TECHNOLOGY GROUP LTD2018-07-062020-05-27$16,825$11,934$4,891$4,891
66. DICKS SPORTING GOODS INC2018-12-052020-05-28$2,315$2,569-$254-$254
.6778 CLARUS CORPORATION2019-11-182020-05-29$7$8-$1-$1
20. DICKS SPORTING GOODS INC2018-12-052020-05-29$702$778-$76-$76
285. DICKS SPORTING GOODS INC2018-11-282020-05-29$10,005$10,562-$557-$557
209. REGIS CORP2019-09-062020-05-29$2,198$3,530-$1,332-$1,332
78. REGIS CORP2019-08-192020-06-01$830$1,234-$404-$404
104. REGIS CORP2019-09-062020-06-01$1,106$1,752-$646-$646
153. REGIS CORP2019-08-202020-06-02$1,580$2,412-$832-$832
55. GUIDEWIRE SOFTWARE INC2015-10-072020-06-03$6,012$2,946$3,066$3,066
13. GUIDEWIRE SOFTWARE INC2020-03-302020-06-03$1,421$1,079$342$342
234. REGIS CORP2016-05-182020-06-03$2,467$3,175-$708-$708
82. REGIS CORP2019-08-172020-06-03$865$1,282-$417-$417
222. REGIS CORP2016-05-162020-06-04$2,350$2,973-$623-$623
9. AMAZON.COM INC2015-01-202020-06-05$22,272$2,607$19,665$19,665
72. MICROSOFT CORP.2019-04-042020-06-05$13,383$8,094$5,289$5,289
28. SBA COMMUNICATIONS CORP2016-01-282020-06-05$8,335$2,663$5,672$5,672
55. CATALENT INC COM2020-03-302020-06-08$4,134$2,684$1,450$1,450
46. SBA COMMUNICATIONS CORP2016-01-282020-06-08$13,558$4,374$9,184$9,184
175. STITCH FIX INC COM CL A2019-03-182020-06-08$4,355$5,551-$1,196-$1,196
306. STITCH FIX INC COM CL A2019-03-292020-06-08$7,644$9,295-$1,651-$1,651
79. CATALENT INC COM2020-03-242020-06-09$5,937$3,558$2,379$2,379
119. EAGLE MATERIALS INC2018-10-162020-06-09$8,871$9,488-$617-$617
94. KADANT INC2020-05-122020-06-09$10,420$7,938$2,482$2,482
20. SBA COMMUNICATIONS CORP2016-01-282020-06-09$6,118$1,902$4,216$4,216
149. SIMPSON MFG INC COM2020-05-122020-06-09$12,907$10,595$2,312$2,312
30. CATALENT INC COM2020-03-172020-06-10$2,261$1,260$1,001$1,001
42. KADANT INC2020-05-122020-06-10$4,578$3,547$1,031$1,031
174.00185 DICKS SPORTING GOODS INC2019-06-052020-06-11$6,249$6,327-$78-$78
46.99815 DICKS SPORTING GOODS INC2018-11-282020-06-11$1,688$1,742-$54-$54
44. KADANT INC2020-05-122020-06-11$4,464$3,716$748$748
240. OCEANFIRST FINL CORP2018-09-062020-06-11$3,838$7,000-$3,162-$3,162
305. REGIS CORP2016-09-082020-06-11$2,845$4,024-$1,179-$1,179
52. VIRTUS INVESTMENT PARTNERS2020-05-122020-06-11$5,420$4,566$854$854
452. XENIA HOTELS RESORTS INC2019-03-202020-06-11$4,886$11,750-$6,864-$6,864
233. HOWARD BANCORP INC2017-05-312020-06-12$2,280$4,367-$2,087-$2,087
343. REGIS CORP2016-11-102020-06-12$3,137$4,550-$1,413-$1,413
148. RENASANT CORP2019-03-132020-06-12$3,468$6,055-$2,587-$2,587
140. UMB FINANCIAL CORP2020-01-302020-06-12$7,330$9,524-$2,194-$2,194
107. VERITEX HLDGS INC COM USD0.012020-01-032020-06-12$1,852$3,141-$1,289-$1,289
494. XENIA HOTELS RESORTS INC2016-10-312020-06-12$5,663$7,453-$1,790-$1,790
346. HOWARD BANCORP INC2020-05-122020-06-15$3,320$3,375-$55-$55
651. HOWARD BANCORP INC2018-06-152020-06-15$6,246$11,077-$4,831-$4,831
99. VERITEX HLDGS INC COM USD0.012020-01-032020-06-15$1,722$2,906-$1,184-$1,184
47. VERITEX HLDGS INC COM USD0.012020-01-032020-06-16$864$1,380-$516-$516
102. VERITEX HLDGS INC COM USD0.012020-01-062020-06-16$1,878$2,993-$1,115-$1,115
101. VERITEX HLDGS INC COM USD0.012020-01-062020-06-17$1,726$2,960-$1,234-$1,234
27150. ISHARES MSCI EAFE SMALL CAP ETF2018-05-102020-06-18$1,475,703$1,789,945-$314,242-$314,242
241. DICKS SPORTING GOODS INC2019-06-052020-06-24$9,803$8,641$1,162$1,162
64. CHEGG INC2019-09-302020-06-29$4,284$1,910$2,374$2,374
115. CHEGG INC2018-11-122020-06-29$7,697$3,025$4,672$4,672
157. ETSY INC2018-07-242020-06-29$16,021$6,481$9,540$9,540
74. CATALENT INC COM2020-03-192020-07-07$5,467$3,068$2,399$2,399
67. CHEGG INC2018-11-122020-07-07$4,713$1,760$2,953$2,953
54. DYNATRACE INC2019-12-232020-07-07$2,240$1,402$838$838
43. ETSY INC2018-10-262020-07-07$4,824$1,767$3,057$3,057
44. GUIDEWIRE SOFTWARE INC2016-12-162020-07-07$4,949$2,307$2,642$2,642
55. AMPHENOL CORP - CL A2020-06-082020-07-09$5,224$5,825-$601-$601
56. BROADRIDGE FINANCIAL SOLUTIONS INC2019-09-302020-07-09$7,130$6,980$150$150
53. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-252020-07-09$6,748$1,106$5,642$5,642
56. AMPHENOL CORP - CL A2020-06-082020-07-10$5,314$5,906-$592-$592
3. AMPHENOL CORP - CL A2010-04-192020-07-10$285$65$220$220
21. AMPHENOL CORP - CL A2010-04-192020-07-10$1,991$458$1,533$1,533
114. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-07-10$14,311$2,363$11,948$11,948
8. ETSY INC2018-10-262020-07-10$888$325$563$563
127. AMPHENOL CORP - CL A2010-04-192020-07-13$12,115$2,769$9,346$9,346
152. AMPHENOL CORP - CL A2010-04-192020-07-14$14,553$3,314$11,239$11,239
108. CHEGG INC2018-11-122020-07-14$7,413$2,836$4,577$4,577
93. DYNATRACE INC2019-12-242020-07-14$3,666$2,393$1,273$1,273
59. ETSY INC2018-10-292020-07-14$5,985$2,387$3,598$3,598
28. GUIDEWIRE SOFTWARE INC2016-12-162020-07-14$3,143$1,465$1,678$1,678
21. NCINO INC COM2020-07-142020-07-14$1,526$651$875$875
84. AMERIS BANCORP2019-10-092020-07-15$1,830$3,226-$1,396-$1,396
86. AMERIS BANCORP2019-08-172020-07-15$1,914$3,278-$1,364-$1,364
138. AMPHENOL CORP - CL A2010-04-192020-07-15$13,753$3,009$10,744$10,744
18. AMPHENOL CORP - CL A2010-07-212020-07-15$1,783$391$1,392$1,392
104. DICKS SPORTING GOODS INC2018-11-262020-07-15$4,057$3,686$371$371
179. EAGLE MATERIALS INC2019-02-252020-07-15$13,145$14,193-$1,048-$1,048
91. KADANT INC2020-05-122020-07-15$10,235$7,685$2,550$2,550
26. KADANT INC2013-04-162020-07-15$2,924$651$2,273$2,273
34. NEENAH INC2020-02-062020-07-15$1,662$2,430-$768-$768
336. OCEANFIRST FINL CORP2018-09-052020-07-15$5,705$9,405-$3,700-$3,700
217. RAYTHEON TECHNOLOGIES CORP COM2010-11-032020-07-15$13,660$9,299$4,361$4,361
78. RAYTHEON TECHNOLOGIES CORP COM2020-03-132020-07-15$4,910$4,596$314$314
354. RAYTHEON TECHNOLOGIES CORP COM2012-01-052020-07-15$22,301$14,885$7,416$7,416
259. REGIS CORP2016-11-102020-07-15$2,045$3,371-$1,326-$1,326
162. RENASANT CORP2019-03-112020-07-15$3,815$6,234-$2,419-$2,419
178. VERITEX HLDGS INC COM USD0.012020-01-022020-07-15$2,978$5,206-$2,228-$2,228
28. VIRTUS INVESTMENT PARTNERS2020-05-122020-07-15$3,657$2,459$1,198$1,198
34. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-07-16$4,334$693$3,641$3,641
48. CHEGG INC2018-11-142020-07-16$3,366$1,259$2,107$2,107
19. ETSY INC2018-10-292020-07-16$1,908$752$1,156$1,156
49. GUIDEWIRE SOFTWARE INC2016-12-162020-07-16$5,579$2,564$3,015$3,015
62. NEENAH INC2020-02-142020-07-16$3,011$4,339-$1,328-$1,328
112. VERITEX HLDGS INC COM USD0.012020-01-022020-07-16$1,849$3,273-$1,424-$1,424
10. VIRTUS INVESTMENT PARTNERS2020-05-122020-07-16$1,304$878$426$426
69. NEENAH INC2020-02-142020-07-17$3,367$4,674-$1,307-$1,307
79.00037 VERITEX HLDGS INC COM USD0.012020-01-022020-07-17$1,284$2,308-$1,024-$1,024
3.99963 VERITEX HLDGS INC COM USD0.012020-01-022020-07-17$65$117-$52-$52
36. VIRTUS INVESTMENT PARTNERS2020-05-122020-07-17$4,596$3,161$1,435$1,435
12. NEENAH INC2020-01-242020-07-20$583$805-$222-$222
75. OCEANFIRST FINL CORP2018-04-262020-07-20$1,195$2,008-$813-$813
30. OCEANFIRST FINL CORP2018-04-262020-07-20$479$803-$324-$324
160. CHEGG INC2018-11-142020-07-21$12,350$4,170$8,180$8,180
61. DYNATRACE INC2019-12-202020-07-21$2,627$1,516$1,111$1,111
51. ETSY INC2018-10-112020-07-21$5,334$1,760$3,574$3,574
13. GUIDEWIRE SOFTWARE INC2016-12-162020-07-21$1,586$680$906$906
91. NEENAH INC2020-01-312020-07-21$4,518$6,085-$1,567-$1,567
20. NEENAH INC2020-01-312020-07-21$1,001$1,332-$331-$331
315. OCEANFIRST FINL CORP2018-09-272020-07-21$5,160$7,918-$2,758-$2,758
75. OCEANFIRST FINL CORP2016-02-112020-07-21$1,242$1,234$8$8
136. OCEANFIRST FINL CORP2020-05-122020-07-21$2,249$2,004$245$245
13. OCEANFIRST FINL CORP2016-02-082020-07-21$215$213$2$2
90. DYNATRACE INC2019-12-122020-07-22$3,889$2,149$1,740$1,740
29. ETSY INC2018-05-312020-07-22$3,039$940$2,099$2,099
19. GUIDEWIRE SOFTWARE INC2015-10-022020-07-22$2,324$987$1,337$1,337
5. NEENAH INC2020-01-312020-07-22$246$333-$87-$87
28. OCEANFIRST FINL CORP2020-05-122020-07-22$453$412$41$41
240. OCEANFIRST FINL CORP2020-05-122020-07-22$3,881$3,535$346$346
62. OCEANFIRST FINL CORP2020-05-122020-07-22$996$913$83$83
38. DYNATRACE INC2020-03-202020-07-23$1,685$814$871$871
5. GUIDEWIRE SOFTWARE INC2015-09-222020-07-23$612$259$353$353
33. NEENAH INC2020-05-122020-07-23$1,614$1,963-$349-$349
60. OCEANFIRST FINL CORP2020-05-122020-07-23$968$884$84$84
104. OCEANFIRST FINL CORP2011-08-052020-07-23$1,689$1,373$316$316
73. OCEANFIRST FINL CORP2020-05-122020-07-23$1,186$1,075$111$111
1. NEENAH INC2020-05-122020-07-24$49$47$2$2
22. DYNATRACE INC2019-11-012020-07-27$927$466$461$461
6. GUIDEWIRE SOFTWARE INC2015-09-222020-07-27$711$311$400$400
131. HEXCEL CORP NEW COM2011-08-082020-07-27$5,802$2,765$3,037$3,037
6. HEXCEL CORP NEW COM2011-08-082020-07-27$267$111$156$156
25. NEENAH INC2020-05-122020-07-27$1,190$1,176$14$14
73. ALBANY INTERNATIONAL CORP2020-05-122020-07-28$3,758$3,718$40$40
37. AMERIS BANCORP2019-07-162020-07-28$874$1,405-$531-$531
50. AMERIS BANCORP2019-10-182020-07-28$1,181$1,903-$722-$722
74. AMERIS BANCORP2019-07-162020-07-28$1,750$2,810-$1,060-$1,060
96. DICKS SPORTING GOODS INC2018-11-212020-07-28$4,438$3,385$1,053$1,053
16. DYNATRACE INC2019-11-012020-07-28$674$339$335$335
5. GUIDEWIRE SOFTWARE INC2015-09-222020-07-28$594$259$335$335
24. NEENAH INC2020-05-122020-07-28$1,143$1,129$14$14
202. REGIS CORP2016-09-092020-07-28$1,562$2,626-$1,064-$1,064
75. REGIS CORP2016-09-092020-07-28$583$975-$392-$392
201. ALBANY INTERNATIONAL CORP2020-05-122020-07-29$9,983$10,238-$255-$255
28. AMERIS BANCORP2019-10-292020-07-29$660$1,061-$401-$401
72. AMERIS BANCORP2019-07-192020-07-29$1,697$2,732-$1,035-$1,035
154. CARMAX INC2020-03-132020-07-29$15,176$10,353$4,823$4,823
14. DYNATRACE INC2019-09-252020-07-29$588$293$295$295
4. GUIDEWIRE SOFTWARE INC2015-09-222020-07-29$479$208$271$271
28. NEENAH INC2020-05-122020-07-29$1,347$1,317$30$30
252. REGIS CORP2016-09-122020-07-29$1,973$3,271-$1,298-$1,298
212. CARMAX INC2020-03-182020-07-30$20,803$11,432$9,371$9,371
9. NEENAH INC2020-05-122020-07-30$415$423-$8-$8
13. REGIS CORP2016-06-162020-07-30$100$168-$68-$68
74. NEENAH INC2020-05-122020-07-31$3,289$3,482-$193-$193
178. CHEGG INC2018-11-272020-08-03$14,957$4,635$10,322$10,322
741. DENNY S CORP2020-05-122020-08-03$6,231$8,714-$2,483-$2,483
548. DENNY S CORP2020-05-122020-08-03$4,530$5,219-$689-$689
33. NEENAH INC2020-05-122020-08-03$1,513$1,553-$40-$40
41. NEENAH INC2013-07-222020-08-03$1,880$1,556$324$324
45. ALIBABA GROUP HOLDING LTD A D R2020-03-132020-08-04$11,783$8,570$3,213$3,213
74. APPLE COMPUTER INC.2020-03-132020-08-04$32,399$19,303$13,096$13,096
18. CHARLES RIV LABORATORIES INTL INC2019-09-302020-08-04$3,669$2,390$1,279$1,279
130. LOWES COS INC2020-03-132020-08-04$19,432$11,809$7,623$7,623
23. NEENAH INC2013-07-222020-08-04$1,049$873$176$176
74. PAYPAL HOLDINGS INC2014-10-242020-08-04$14,565$2,274$12,291$12,291
36. PAYPAL HOLDINGS INC2020-03-132020-08-04$7,086$3,743$3,343$3,343
63. BIGCOMMERCE HLDGS INC COM SER 12020-08-052020-08-05$4,935$1,512$3,423$3,423
93. ETSY INC2018-05-312020-08-05$12,507$3,015$9,492$9,492
156. NEENAH INC2013-07-222020-08-05$7,050$5,908$1,142$1,142
42. ASPEN TECHNOLOGY INC2015-09-292020-08-10$4,279$1,561$2,718$2,718
54. GUIDEWIRE SOFTWARE INC2015-09-222020-08-10$5,857$2,802$3,055$3,055
73. ARES MANAGEMENT CORP A2018-09-282020-08-11$3,008$1,660$1,348$1,348
23. ASPEN TECHNOLOGY INC2015-08-252020-08-11$2,288$839$1,449$1,449
45. CATALENT INC COM2017-01-032020-08-11$3,843$1,202$2,641$2,641
40. CATALENT INC COM2020-03-192020-08-11$3,416$1,626$1,790$1,790
85. CHARLES RIV LABORATORIES INTL INC2018-08-282020-08-11$18,302$6,828$11,474$11,474
9. CHARLES RIV LABORATORIES INTL INC2019-09-032020-08-11$1,938$1,173$765$765
72. ETSY INC2018-05-312020-08-11$9,367$2,334$7,033$7,033
32. GUIDEWIRE SOFTWARE INC2015-09-222020-08-11$3,452$1,660$1,792$1,792
31. GUIDEWIRE SOFTWARE INC2015-09-182020-08-11$3,316$1,604$1,712$1,712
76. ARES MANAGEMENT CORP A2018-09-282020-08-12$3,054$1,728$1,326$1,326
77. ARES MANAGEMENT CORP A2018-09-282020-08-13$3,092$1,749$1,343$1,343
74. AMERIS BANCORP2019-08-082020-08-14$1,962$2,799-$837-$837
125. ARES MANAGEMENT CORP A2018-09-272020-08-14$5,014$2,826$2,188$2,188
38. DANAHER CORP2020-03-312020-08-14$7,775$5,285$2,490$2,490
216. DENNY S CORP2020-05-122020-08-14$2,234$2,057$177$177
141. MAXIMUS INC2020-05-122020-08-14$10,953$9,658$1,295$1,295
62. PROVIDENCE SERVICE CORP2020-05-122020-08-14$5,874$3,706$2,168$2,168
277. REGIS CORP2016-09-162020-08-14$2,622$3,551-$929-$929
417. RENASANT CORP2019-03-182020-08-14$10,846$15,795-$4,949-$4,949
20. RENASANT CORP2019-03-122020-08-14$522$742-$220-$220
44. ZOETIS INC2017-04-252020-08-14$6,878$2,417$4,461$4,461
73. AMERIS BANCORP2019-07-152020-08-17$1,872$2,759-$887-$887
56. DANAHER CORP2020-03-312020-08-17$11,525$7,789$3,736$3,736
52. PROVIDENCE SERVICE CORP2020-05-122020-08-17$5,028$3,095$1,933$1,933
33. ZOETIS INC2017-04-252020-08-17$5,206$1,813$3,393$3,393
41. ZOETIS INC2017-04-252020-08-17$6,446$2,252$4,194$4,194
71. AMERIS BANCORP2019-08-092020-08-18$1,776$2,683-$907-$907
63. DANAHER CORP2020-03-312020-08-18$13,043$8,425$4,618$4,618
56. AMERIS BANCORP2019-08-092020-08-19$1,403$2,106-$703-$703
31. CATALENT INC COM2016-12-282020-08-19$2,719$828$1,891$1,891
17. CHARLES RIV LABORATORIES INTL INC2013-04-172020-08-19$3,689$715$2,974$2,974
29. WASTE CONNECTIONS INC2016-06-012020-08-19$2,895$1,269$1,626$1,626
114. AMERIS BANCORP2019-07-242020-08-20$2,753$4,274-$1,521-$1,521
17. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-08-20$2,333$347$1,986$1,986
68. CATALENT INC COM2016-12-282020-08-20$5,883$1,815$4,068$4,068
9. CHARLES RIV LABORATORIES INTL INC2013-04-172020-08-20$1,934$379$1,555$1,555
50. AMERIS BANCORP2019-07-172020-08-21$1,185$1,871-$686-$686
15. APPLE COMPUTER INC.2020-03-132020-08-24$7,551$3,913$3,638$3,638
4. APPLE COMPUTER INC.2020-03-132020-08-25$1,996$1,043$953$953
13. APPLE COMPUTER INC.2011-06-282020-08-25$6,487$623$5,864$5,864
.2062 CLARUS CORPORATION2019-11-182020-08-31$3$3
263. REGIS CORP2016-07-012020-09-04$1,827$3,360-$1,533-$1,533
66. AMPHENOL CORP - CL A2010-07-212020-09-08$6,959$1,419$5,540$5,540
195. REGIS CORP2016-09-132020-09-08$1,276$2,488-$1,212-$1,212
122. AMPHENOL CORP - CL A2010-07-212020-09-09$13,038$2,622$10,416$10,416
448. REGIS CORP2016-09-142020-09-09$2,819$5,661-$2,842-$2,842
16. AMPHENOL CORP - CL A2010-07-212020-09-10$1,703$344$1,359$1,359
305. REGIS CORP2016-05-192020-09-10$1,939$3,793-$1,854-$1,854
29. AMPHENOL CORP - CL A2010-07-212020-09-11$3,038$623$2,415$2,415
155. REGIS CORP2016-05-202020-09-11$952$1,909-$957-$957
86. AMPHENOL CORP - CL A2010-07-212020-09-14$9,136$1,848$7,288$7,288
150. REGIS CORP2016-11-072020-09-14$909$1,837-$928-$928
21. AMPHENOL CORP - CL A2010-07-212020-09-15$2,278$451$1,827$1,827
35. REGIS CORP2016-11-072020-09-15$205$426-$221-$221
68. AMPHENOL CORP - CL A2010-07-212020-09-16$7,474$1,462$6,012$6,012
15.00012 ILLUMINA INC2020-08-202020-09-16$4,848$5,285-$437-$437
18.99988 ILLUMINA INC2020-08-192020-09-16$6,140$6,711-$571-$571
81. REGIS CORP2016-11-072020-09-16$484$985-$501-$501
5. AMAZON.COM INC2015-01-202020-09-17$14,952$1,449$13,503$13,503
119. AMPHENOL CORP - CL A2010-07-212020-09-17$12,976$2,558$10,418$10,418
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218. ILLUMINA INC2019-07-122020-09-17$65,736$66,847-$1,111-$1,111
29. ILLUMINA INC2020-08-142020-09-17$8,745$10,709-$1,964-$1,964
49. REGIS CORP2016-04-202020-09-17$273$595-$322-$322
264. REGIS CORP2020-05-122020-09-17$1,469$2,489-$1,020-$1,020
22. AMPHENOL CORP - CL A2010-07-212020-09-18$2,422$473$1,949$1,949
43. AMPHENOL CORP - CL A2010-07-212020-09-18$4,747$919$3,828$3,828
16. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-09-18$2,107$326$1,781$1,781
183. ILLUMINA INC2020-03-132020-09-18$54,119$48,953$5,166$5,166
94. ILLUMINA INC2019-08-072020-09-18$27,799$27,940-$141-$141
28. AMPHENOL CORP - CL A2010-07-152020-09-23$2,919$591$2,328$2,328
128. BENTLEY SYS INC COM2020-09-232020-09-23$3,947$2,816$1,131$1,131
64. AMPHENOL CORP - CL A2010-07-152020-09-24$6,673$1,352$5,321$5,321
63. AMPHENOL CORP - CL A2010-07-152020-09-24$6,534$1,331$5,203$5,203
165. DICKS SPORTING GOODS INC2018-11-212020-09-24$9,090$5,533$3,557$3,557
303. DICKS SPORTING GOODS INC2018-12-282020-09-24$16,671$9,470$7,201$7,201
85. AMPHENOL CORP - CL A2010-07-152020-09-25$8,951$1,795$7,156$7,156
103. AMPHENOL CORP - CL A2010-07-152020-09-28$11,128$2,175$8,953$8,953
45. AMPHENOL CORP - CL A2010-07-152020-09-29$4,886$950$3,936$3,936
103. AMPHENOL CORP - CL A2010-07-152020-09-29$11,189$2,175$9,014$9,014
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7. PROVIDENCE SERVICE CORP2019-09-062020-10-01$663$399$264$264
524. PROVIDENCE SERVICE CORP2020-09-302020-10-01$49,615$38,581$11,034$11,034
416. PROVIDENCE SERVICE CORP2019-09-062020-10-02$39,432$19,276$20,156$20,156
81. HEXCEL CORP NEW COM2011-08-082020-10-05$3,029$1,503$1,526$1,526
33. TABULA RASA HEALTHCARE INC2019-08-292020-10-05$1,406$1,961-$555-$555
121. HEXCEL CORP NEW COM2011-08-082020-10-06$4,492$2,245$2,247$2,247
85. PROVIDENCE SERVICE CORP2016-02-052020-10-06$8,120$3,773$4,347$4,347
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87. HEXCEL CORP NEW COM2011-08-082020-10-07$3,285$1,614$1,671$1,671
50. TABULA RASA HEALTHCARE INC2019-08-302020-10-07$2,162$2,935-$773-$773
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7. TOPBUILD CORP COM2018-03-272020-10-08$1,283$538$745$745
353. GENPACT LIMITED2020-03-132020-10-08$13,702$11,232$2,470$2,470
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124. PROVIDENCE SERVICE CORP2016-02-052020-10-09$11,984$5,485$6,499$6,499
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43. TOPBUILD CORP COM2018-03-272020-10-09$8,022$3,305$4,717$4,717
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371.6 VONTIER CORPORATION COM2016-07-282020-10-09$10,525$6,391$4,134$4,134
130. GENPACT LIMITED2020-03-132020-10-09$5,090$4,136$954$954
195. PROVIDENCE SERVICE CORP2017-01-242020-10-12$19,262$7,890$11,372$11,372
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266. VONTIER CORPORATION COM2008-12-032020-10-12$7,598$1,637$5,961$5,961
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212. VONTIER CORPORATION COM2008-12-032020-10-13$5,739$911$4,828$4,828
81. ARES MANAGEMENT CORP A2018-09-272020-10-14$3,584$1,813$1,771$1,771
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25. CHARLES RIV LABORATORIES INTL INC2013-04-172020-10-14$6,162$1,052$5,110$5,110
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65. ARES MANAGEMENT CORP A2018-09-272020-10-15$2,871$1,455$1,416$1,416
28. BLACKLINE INC2019-10-022020-10-15$2,678$1,295$1,383$1,383
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89. TRISTATE CAPITAL HLDGS INC2018-09-072020-10-15$1,196$2,652-$1,456-$1,456
36. ARES MANAGEMENT CORP A2018-09-272020-10-16$1,598$806$792$792
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23. IDEX CORP COM USD0.012009-04-152020-10-16$4,403$525$3,878$3,878
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175. PROS HOLDINGS INC2020-02-102020-10-16$6,090$9,560-$3,470-$3,470
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89. TRISTATE CAPITAL HLDGS INC2018-08-232020-10-16$1,206$2,659-$1,453-$1,453
58. WASTE CONNECTIONS INC2016-06-012020-10-16$6,063$2,538$3,525$3,525
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775. SOUTH MOUNTAIN 1 SH & 1/2 WT2020-09-302020-10-19$9,741$8,740$1,001$1,001
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4.99975 PROS HOLDINGS INC2019-11-112020-10-20$171$261-$90-$90
150. SOUTH MOUNTAIN 1 SH & 1/2 WT2020-05-122020-10-20$1,878$1,593$285$285
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115. TRISTATE CAPITAL HLDGS INC2018-09-102020-10-21$1,554$3,423-$1,869-$1,869
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88. TRISTATE CAPITAL HLDGS INC2018-08-202020-10-22$1,195$2,620-$1,425-$1,425
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128. GENPACT LIMITED2020-04-062020-10-22$4,719$3,534$1,185$1,185
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73. TRISTATE CAPITAL HLDGS INC2018-08-212020-10-23$1,006$2,167-$1,161-$1,161
146. TRISTATE CAPITAL HLDGS INC2018-09-132020-10-23$2,013$4,299-$2,286-$2,286
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177. GENPACT LIMITED2020-04-062020-10-23$6,552$4,706$1,846$1,846
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136. B W X TECHNOLOGIES INCOR2018-03-292020-10-26$7,712$8,573-$861-$861
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63. TRISTATE CAPITAL HLDGS INC2018-08-212020-10-26$848$1,845-$997-$997
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51. VIRTUS INVESTMENT PARTNERS2020-09-302020-10-27$8,523$7,153$1,370$1,370
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55. PROS HOLDINGS INC2020-02-122020-10-28$1,695$2,842-$1,147-$1,147
31. TABULA RASA HEALTHCARE INC2019-06-112020-10-28$1,118$1,395-$277-$277
69. TRISTATE CAPITAL HLDGS INC2018-08-202020-10-28$863$2,009-$1,146-$1,146
18. MIMECAST LIMITED COM USD0.0122017-07-032020-10-28$735$461$274$274
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106. ONESPAWORLD HOLDINGS LIMITED COM2020-02-102020-10-28$623$1,588-$965-$965
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1. AMAZON.COM INC2015-01-202020-10-29$3,236$290$2,946$2,946
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71. SOUTH MOUNTAIN 1 SH & 1/2 WT2020-05-122020-10-29$864$754$110$110
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103. TRISTATE CAPITAL HLDGS INC2019-02-252020-10-29$1,309$2,414-$1,105-$1,105
153. TRIUMPH BANCORP INC2018-11-072020-10-29$6,417$5,684$733$733
917. XENIA HOTELS RESORTS INC2016-11-042020-10-29$7,933$13,654-$5,721-$5,721
399. XENIA HOTELS RESORTS INC2016-10-142020-10-29$3,452$5,964-$2,512-$2,512
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565. OCEANFIRST FINL CORP2011-08-092020-10-30$8,392$7,086$1,306$1,306
206. OCEANFIRST FINL CORP2020-09-302020-10-30$3,060$2,843$217$217
103. TRISTATE CAPITAL HLDGS INC2019-01-272020-10-30$1,294$2,496-$1,202-$1,202
72. TRISTATE CAPITAL HLDGS INC2019-03-012020-10-30$904$1,624-$720-$720
30. TRIUMPH BANCORP INC2018-11-072020-10-30$1,264$1,087$177$177
546. XENIA HOTELS RESORTS INC2020-03-062020-10-30$4,498$7,906-$3,408-$3,408
430. XENIA HOTELS RESORTS INC2016-11-082020-10-30$3,542$6,649-$3,107-$3,107
10. GENPACT LIMITED2020-04-032020-10-30$344$263$81$81
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106. ONESPAWORLD HOLDINGS LIMITED COM2020-02-102020-10-30$654$1,567-$913-$913
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388. OCEANFIRST FINL CORP2011-08-112020-11-02$5,953$4,780$1,173$1,173
157. TRISTATE CAPITAL HLDGS INC2019-06-042020-11-02$2,037$3,559-$1,522-$1,522
55. TRIUMPH BANCORP INC2018-10-152020-11-02$2,347$1,954$393$393
.4 VONTIER CORPORATION COM2008-12-032020-11-02$12$2$10$10
15. GENPACT LIMITED2020-04-032020-11-02$531$395$136$136
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6. NESCO HLDGS INC2019-04-302020-11-03$25$62-$37-$37
283. OCEANFIRST FINL CORP2011-08-112020-11-03$4,327$3,371$956$956
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74. TRIUMPH BANCORP INC2019-02-252020-11-03$3,138$2,522$616$616
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106. ONESPAWORLD HOLDINGS LIMITED COM2020-03-032020-11-03$653$1,322-$669-$669
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15. COSTCO WHOLESALE CORPORATION2020-03-132020-11-04$5,657$4,307$1,350$1,350
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188. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-04$2,313$1,880$433$433
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104. TRIUMPH BANCORP INC2019-03-042020-11-04$4,278$3,515$763$763
176. GENPACT LIMITED2020-04-032020-11-04$6,652$4,635$2,017$2,017
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861. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-05$11,509$8,610$2,899$2,899
65. GENPACT LIMITED2020-04-032020-11-05$2,538$1,712$826$826
48. GENPACT LIMITED2020-04-032020-11-05$1,852$1,264$588$588
73. GENPACT LIMITED2010-09-092020-11-05$2,817$1,129$1,688$1,688
110. ONESPAWORLD HOLDINGS LIMITED COM2020-03-052020-11-05$702$1,349-$647-$647
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354. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-06$4,770$3,540$1,230$1,230
72. GENPACT LIMITED2010-09-092020-11-06$2,815$1,113$1,702$1,702
44. ONESPAWORLD HOLDINGS LIMITED COM2020-03-052020-11-06$277$528-$251-$251
127. ETSY INC2018-05-312020-11-09$15,675$4,117$11,558$11,558
94. GCI LIBERTY INC COM CLASS A2019-07-312020-11-09$7,888$5,697$2,191$2,191
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98. NATIONAL GENERAL HLDGS2019-12-172020-11-09$3,334$2,182$1,152$1,152
63. NATIONAL GENERAL HLDGS2018-12-312020-11-09$2,143$1,484$659$659
211. NATIONAL GENERAL HLDGS2019-12-132020-11-09$7,176$4,619$2,557$2,557
190. NATIONAL GENERAL HLDGS2017-06-222020-11-09$6,462$4,169$2,293$2,293
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262. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-09$3,568$2,620$948$948
26. TOPBUILD CORP COM2018-03-082020-11-09$4,260$1,977$2,283$2,283
102. GCI LIBERTY INC COM CLASS A2017-10-272020-11-10$8,643$5,548$3,095$3,095
36. GCI LIBERTY INC COM CLASS A2020-03-312020-11-10$3,051$2,067$984$984
134. NATIONAL GENERAL HLDGS2017-06-222020-11-10$4,563$2,909$1,654$1,654
56. NATIONAL GENERAL HLDGS2020-05-182020-11-10$1,903$1,039$864$864
478. NATIONAL GENERAL HLDGS2017-10-022020-11-10$16,246$9,805$6,441$6,441
57. PC CONNECTION INC COM2020-02-102020-11-10$2,963$2,798$165$165
22. PC CONNECTION INC COM2019-10-302020-11-10$1,144$966$178$178
65. PAYPAL HOLDINGS INC2014-06-092020-11-10$11,910$1,955$9,955$9,955
60. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-10$810$600$210$210
19. TOPBUILD CORP COM2018-03-082020-11-10$3,129$1,427$1,702$1,702
167. ZUORA INC CLASS A2019-02-262020-11-10$1,682$3,993-$2,311-$2,311
92. GCI LIBERTY INC COM CLASS A2018-08-282020-11-11$7,908$4,998$2,910$2,910
363. NATIONAL GENERAL HLDGS2020-05-192020-11-11$12,356$6,686$5,670$5,670
68. PC CONNECTION INC COM2020-02-102020-11-11$3,517$2,923$594$594
17. PC CONNECTION INC COM2019-10-282020-11-11$879$716$163$163
5. TOPBUILD CORP COM2018-03-082020-11-11$822$376$446$446
215. ZUORA INC CLASS A2019-02-212020-11-11$2,163$4,488-$2,325-$2,325
102. ASSURANT INC2020-09-302020-11-12$13,340$12,467$873$873
47. GCI LIBERTY INC COM CLASS A2018-08-282020-11-12$4,079$2,319$1,760$1,760
134. NATIONAL GENERAL HLDGS2020-05-122020-11-12$4,564$2,381$2,183$2,183
118. NATIONAL GENERAL HLDGS2020-05-122020-11-12$4,020$2,097$1,923$1,923
3. PC CONNECTION INC COM2020-02-072020-11-12$142$126$16$16
11. PC CONNECTION INC COM2019-10-252020-11-12$520$462$58$58
13. TOPBUILD CORP COM2018-03-082020-11-12$2,161$976$1,185$1,185
167. ZUORA INC CLASS A2019-04-012020-11-12$1,714$3,332-$1,618-$1,618
110. GCI LIBERTY INC COM CLASS A2018-08-282020-11-13$9,651$5,425$4,226$4,226
398. NATIONAL GENERAL HLDGS2020-05-122020-11-13$13,550$7,073$6,477$6,477
21. PC CONNECTION INC COM2020-02-072020-11-13$993$879$114$114
43. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-13$581$430$151$151
18. TOPBUILD CORP COM2018-07-252020-11-13$3,019$1,339$1,680$1,680
125. ZUORA INC CLASS A2019-03-292020-11-13$1,293$2,463-$1,170-$1,170
45. GCI LIBERTY INC COM CLASS A2017-11-272020-11-16$3,958$2,186$1,772$1,772
1. GCI LIBERTY INC COM CLASS A2020-03-172020-11-16$88$48$40$40
3. PC CONNECTION INC COM2020-02-072020-11-16$141$126$15$15
131. PAYPAL HOLDINGS INC2016-07-072020-11-16$25,047$4,722$20,325$20,325
14. TOPBUILD CORP COM2018-07-252020-11-16$2,415$1,040$1,375$1,375
145. ZUORA INC CLASS A2019-03-282020-11-16$1,498$2,836-$1,338-$1,338
2. GCI LIBERTY INC COM CLASS A2017-11-122020-11-17$176$95$81$81
48. GCI LIBERTY INC COM CLASS A2020-03-172020-11-17$4,226$2,305$1,921$1,921
68. GCI LIBERTY INC COM CLASS A2018-10-312020-11-17$6,051$3,238$2,813$2,813
43. PC CONNECTION INC COM2020-02-072020-11-17$1,961$1,800$161$161
23. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-17$304$230$74$74
245. ZUORA INC CLASS A2019-03-282020-11-17$2,615$4,588-$1,973-$1,973
437. NATIONAL GENERAL HLDGS2020-05-122020-11-18$14,895$7,766$7,129$7,129
10. PC CONNECTION INC COM2020-09-302020-11-18$456$415$41$41
177. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-18$2,245$1,770$475$475
219. ZUORA INC CLASS A2018-12-072020-11-18$2,442$3,997-$1,555-$1,555
148. NATIONAL GENERAL HLDGS2020-05-152020-11-19$5,040$2,567$2,473$2,473
119. NATIONAL GENERAL HLDGS2014-06-092020-11-19$4,053$1,960$2,093$2,093
6. PC CONNECTION INC COM2020-09-302020-11-19$272$249$23$23
94. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-19$1,229$940$289$289
249. ZUORA INC CLASS A2018-12-192020-11-19$2,786$4,465-$1,679-$1,679
56. AMERIPRISE FINL INC2020-04-202020-11-20$10,112$7,274$2,838$2,838
267. NATIONAL GENERAL HLDGS2014-06-092020-11-20$9,093$4,207$4,886$4,886
36. PC CONNECTION INC COM2020-09-302020-11-20$1,609$1,493$116$116
177. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-20$2,416$1,770$646$646
165. ZUORA INC CLASS A2018-12-182020-11-20$1,908$2,762-$854-$854
58. AMERIPRISE FINL INC2020-04-202020-11-23$10,591$6,378$4,213$4,213
534. NATIONAL GENERAL HLDGS2014-05-222020-11-23$18,179$7,922$10,257$10,257
107. PC CONNECTION INC COM2020-09-302020-11-23$4,820$4,438$382$382
122. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-202020-11-23$1,639$1,220$419$419
47. ELECTRONIC ARTS2018-06-222020-11-24$5,652$6,845-$1,193-$1,193
27. ELECTRONIC ARTS2020-07-102020-11-24$3,247$3,779-$532-$532
65. GCI LIBERTY INC COM CLASS A2018-10-302020-11-24$5,966$2,980$2,986$2,986
42. IDEX CORP COM USD0.012009-04-152020-11-24$8,173$959$7,214$7,214
356. NATIONAL GENERAL HLDGS2014-05-212020-11-24$12,129$5,240$6,889$6,889
33. PC CONNECTION INC COM2020-09-302020-11-24$1,508$1,364$144$144
12. THERMO ELECTRON CORP2017-04-202020-11-24$5,262$1,857$3,405$3,405
36. THERMO ELECTRON CORP2017-04-202020-11-24$15,782$5,555$10,227$10,227
34. WASTE CONNECTIONS INC2016-06-012020-11-24$3,597$1,488$2,109$2,109
44. ELECTRONIC ARTS2020-07-132020-11-25$5,343$6,125-$782-$782
89. ELECTRONIC ARTS2020-07-152020-11-25$10,811$12,365-$1,554-$1,554
531. NATIONAL GENERAL HLDGS2014-05-212020-11-25$18,071$7,816$10,255$10,255
55. WASTE CONNECTIONS INC2016-06-012020-11-25$5,715$2,407$3,308$3,308
111. AGILENT TECHNOLOGIES INC2019-11-112020-11-30$12,893$8,505$4,388$4,388
303. GCI LIBERTY INC COM CLASS A2020-09-302020-11-30$27,721$24,940$2,781$2,781
167. ZUORA INC CLASS A2019-07-312020-11-30$1,884$2,579-$695-$695
13. MAKEMYTRIP LTD2018-03-132020-11-30$325$465-$140-$140
146. MAKEMYTRIP LTD2018-07-062020-12-01$3,682$5,196-$1,514-$1,514
58. MAKEMYTRIP LTD2018-07-092020-12-02$1,449$2,009-$560-$560
44. SALESFORCE COM INC2009-02-122020-12-03$9,744$291$9,453$9,453
23. SALESFORCE COM INC2009-02-122020-12-03$5,144$152$4,992$4,992
4. SALESFORCE COM INC2009-02-122020-12-03$888$26$862$862
207. SALESFORCE COM INC2009-02-122020-12-03$45,819$1,370$44,449$44,449
1050. WADDELL & REED FINANCIAL INC CL A2018-10-162020-12-03$26,685$22,098$4,587$4,587
695. WADDELL & REED FINANCIAL INC CL A2018-12-282020-12-03$17,624$13,883$3,741$3,741
455. WADDELL & REED FINANCIAL INC CL A2019-12-122020-12-03$11,538$7,662$3,876$3,876
56. MAKEMYTRIP LTD2018-04-042020-12-03$1,427$1,852-$425-$425
62. MAKEMYTRIP LTD2018-04-032020-12-03$1,565$2,009-$444-$444
24. COHERUS BIOSCIENCES INC COM USD0.00012017-03-142020-12-07$442$533-$91-$91
15. NEOGENOMICS INC2020-05-272020-12-07$738$415$323$323
52. SALESFORCE COM INC2009-02-122020-12-07$11,886$344$11,542$11,542
59. SALESFORCE COM INC2009-02-122020-12-07$13,438$390$13,048$13,048
92. COHERUS BIOSCIENCES INC COM USD0.00012017-05-222020-12-08$1,692$1,966-$274-$274
177. HAIN CELESTIAL GROUP INC2020-08-282020-12-08$6,771$5,601$1,170$1,170
19. NEOGENOMICS INC2020-06-262020-12-08$922$520$402$402
60. SALESFORCE COM INC2009-02-122020-12-08$13,649$397$13,252$13,252
179. HAIN CELESTIAL GROUP INC2020-08-252020-12-09$6,690$5,601$1,089$1,089
135. NESCO HLDGS INC2019-04-302020-12-09$828$1,402-$574-$574
57. SALESFORCE COM INC2009-02-122020-12-09$12,656$377$12,279$12,279
11. SITEONE LANDSCAPE SUPPLY INC COM2019-05-132020-12-09$1,602$685$917$917
14. AIRBNB INC CL A2020-12-102020-12-10$2,042$952$1,090$1,090
34. COHERUS BIOSCIENCES INC COM USD0.00012016-05-042020-12-10$613$643-$30-$30
197. HAIN CELESTIAL GROUP INC2020-08-252020-12-10$7,392$5,844$1,548$1,548
178. NEOGENOMICS INC2020-06-262020-12-10$8,924$4,723$4,201$4,201
162. NESCO HLDGS INC2019-04-302020-12-10$1,018$1,682-$664-$664
42. SALESFORCE COM INC2009-02-122020-12-10$9,276$278$8,998$8,998
65. SALESFORCE COM INC2009-02-122020-12-10$14,489$430$14,059$14,059
21. SITEONE LANDSCAPE SUPPLY INC COM2019-05-132020-12-10$2,968$1,286$1,682$1,682
56. UNITED RENTALS INC2020-03-102020-12-10$13,498$6,346$7,152$7,152
42. ARES MANAGEMENT CORP A2018-09-272020-12-11$2,045$940$1,105$1,105
37. BLACKLINE INC2019-10-022020-12-11$4,680$1,708$2,972$2,972
25. COHERUS BIOSCIENCES INC COM USD0.00012016-05-042020-12-11$446$448-$2-$2
104. GCI LIBERTY INC COM CLASS A2020-09-302020-12-11$9,715$6,754$2,961$2,961
193. INTEGRA LIFESCIENCES HOLDINGS CORP2019-04-222020-12-11$11,381$10,322$1,059$1,059
7. NESCO HLDGS INC2019-04-302020-12-11$43$73-$30-$30
33. SALESFORCE COM INC2009-02-122020-12-11$7,310$218$7,092$7,092
45. SITEONE LANDSCAPE SUPPLY INC COM2018-12-042020-12-11$6,415$2,690$3,725$3,725
18. TRIUMPH BANCORP INC2019-03-042020-12-11$870$605$265$265
554. WADDELL & REED FINANCIAL INC CL A2020-09-302020-12-11$13,972$8,248$5,724$5,724
31. ARES MANAGEMENT CORP A2018-09-272020-12-14$1,504$694$810$810
28. BLACKLINE INC2019-03-282020-12-14$3,518$1,287$2,231$2,231
182. COHERUS BIOSCIENCES INC COM USD0.00012016-02-232020-12-14$3,322$2,482$840$840
135. INTEGRA LIFESCIENCES HOLDINGS CORP2019-04-222020-12-14$7,960$6,952$1,008$1,008
34. NESCO HLDGS INC2019-04-302020-12-14$214$353-$139-$139
110. NESCO HLDGS INC2019-04-302020-12-14$691$1,142-$451-$451
87. SALESFORCE COM INC2009-02-122020-12-14$19,267$576$18,691$18,691
7. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212020-12-14$1,001$411$590$590
36. TRIUMPH BANCORP INC2019-02-272020-12-14$1,710$1,208$502$502
346. WADDELL & REED FINANCIAL INC CL A2020-05-122020-12-14$8,713$4,976$3,737$3,737
96. ARES MANAGEMENT CORP A2018-09-272020-12-15$4,694$2,148$2,546$2,546
57. COHERUS BIOSCIENCES INC COM USD0.00012014-11-062020-12-15$1,011$770$241$241
38. IDEX CORP COM USD0.012009-04-152020-12-15$7,455$868$6,587$6,587
42. INTEGRA LIFESCIENCES HOLDINGS CORP2018-12-192020-12-15$2,449$1,983$466$466
375. NESCO HLDGS INC2019-04-302020-12-15$2,359$3,894-$1,535-$1,535
82. SALESFORCE COM INC2009-02-122020-12-15$18,008$543$17,465$17,465
132. TRIUMPH BANCORP INC2020-09-302020-12-15$6,343$4,117$2,226$2,226
39. TRIUMPH BANCORP INC2019-02-262020-12-15$1,874$1,307$567$567
504. WADDELL & REED FINANCIAL INC CL A2020-05-122020-12-15$12,682$7,248$5,434$5,434
7. IDEX CORP COM USD0.012009-04-152020-12-16$1,369$160$1,209$1,209
158. NEOGENOMICS INC2020-06-112020-12-16$8,276$4,155$4,121$4,121
284. NESCO HLDGS INC2019-04-302020-12-16$1,822$2,949-$1,127-$1,127
37. SALESFORCE COM INC2009-02-122020-12-16$8,203$245$7,958$7,958
29. TRIUMPH BANCORP INC2020-09-302020-12-16$1,397$905$492$492
73. UNITED RENTALS INC2020-03-132020-12-16$16,994$7,486$9,508$9,508
205. COHERUS BIOSCIENCES INC COM USD0.00012016-02-242020-12-17$3,620$2,691$929$929
50. ETSY INC2018-05-312020-12-17$9,512$1,602$7,910$7,910
68. GCI LIBERTY INC COM CLASS A2017-02-212020-12-17$6,423$2,998$3,425$3,425
43. NEOGENOMICS INC2018-07-242020-12-17$2,270$610$1,660$1,660
36. NEOGENOMICS INC2020-06-112020-12-17$1,900$947$953$953
53. NESCO HLDGS INC2019-04-302020-12-17$339$550-$211-$211
37. SALESFORCE COM INC2009-02-122020-12-17$8,346$245$8,101$8,101
16. STITCH FIX INC COM CL A2020-11-092020-12-17$1,121$615$506$506
27. STITCH FIX INC COM CL A2020-11-092020-12-17$1,909$1,038$871$871
67. COHERUS BIOSCIENCES INC COM USD0.00012014-11-062020-12-18$1,167$851$316$316
34. NESCO HLDGS INC2019-04-292020-12-18$214$351-$137-$137
110. SALESFORCE COM INC2009-02-122020-12-18$24,898$728$24,170$24,170
95. STITCH FIX INC COM CL A2020-11-112020-12-18$6,624$3,590$3,034$3,034
216. CARDTRONICS PLC2020-02-062020-12-18$7,672$9,854-$2,182-$2,182
732. CARDTRONICS PLC2019-12-162020-12-18$25,999$30,754-$4,755-$4,755
20. NESCO HLDGS INC2019-04-292020-12-21$123$206-$83-$83
242. CARDTRONICS PLC2019-12-132020-12-21$8,558$9,984-$1,426-$1,426
20.52 LIBERTY BROADBAND C2020-03-202020-12-22$3,192$1,556$1,636$1,636
32.48 LIBERTY BROADBAND C2017-02-212020-12-22$5,053$2,469$2,584$2,584
104. NESCO HLDGS INC2019-04-292020-12-22$729$1,073-$344-$344
197. CARDTRONICS PLC2019-11-202020-12-22$6,923$7,944-$1,021-$1,021
6. GENPACT LIMITED2010-09-092020-12-22$251$92$159$159
524.12 LIBERTY BROADBAND C2018-06-112020-12-23$82,178$40,204$41,974$41,974
310.88 LIBERTY BROADBAND C2020-05-122020-12-23$48,744$31,492$17,252$17,252
68.62 LIBERTY BROADBAND C2019-01-162020-12-23$10,740$5,179$5,561$5,561
40.38 LIBERTY BROADBAND C2020-03-202020-12-23$6,320$3,062$3,258$3,258
218. NESCO HLDGS INC2019-04-292020-12-23$1,558$2,250-$692-$692
48. PAYPAL HOLDINGS INC2016-07-072020-12-23$11,544$1,730$9,814$9,814
76. PAYPAL HOLDINGS INC2016-07-072020-12-23$18,290$2,727$15,563$15,563
132. TRIUMPH BANCORP INC2020-09-302020-12-23$6,488$3,808$2,680$2,680
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351. CARDTRONICS PLC2019-11-152020-12-23$12,365$14,019-$1,654-$1,654
59. GENPACT LIMITED2010-09-082020-12-23$2,470$905$1,565$1,565
77. NESCO HLDGS INC2019-04-292020-12-24$558$795-$237-$237
13. PAYPAL HOLDINGS INC2016-07-062020-12-24$3,116$466$2,650$2,650
87. TRIUMPH BANCORP INC2020-05-122020-12-24$4,194$2,041$2,153$2,153
104. CARDTRONICS PLC2019-11-082020-12-24$3,663$4,075-$412-$412
146. CARDTRONICS PLC2020-03-102020-12-24$5,143$4,816$327$327
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133. TRIUMPH BANCORP INC2020-05-122020-12-28$6,493$3,120$3,373$3,373
451. CARDTRONICS PLC2020-03-272020-12-28$15,879$11,279$4,600$4,600
16. GENPACT LIMITED2010-09-082020-12-28$669$245$424$424
170. LIBERTY BROADBAND C2016-12-152020-12-29$26,976$11,784$15,192$15,192
5. GENPACT LIMITED2010-09-082020-12-29$207$77$130$130
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9. GENPACT LIMITED2010-09-082020-12-30$372$138$234$234
95. LIBERTY BROADBAND C2016-12-202020-12-31$15,028$6,239$8,789$8,789
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CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
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CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
CAPITAL GAIN DIVIDENDS$327,644P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,483,324CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$51,052InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$51,052SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$51,052TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$58,462EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$78,226ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$136,688TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$85,636OverpaymentAmt
Applied To ES Tax$85,636AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksSHALE D STILLERIndividualWithBooksNm
Phone4105804164PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT2$4,200
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$4,200
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER2$4,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$229,350
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$201,621
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$77,831,507AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,309,168AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$84,140,675TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$84,140,675AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,262,110CashDeemedCharitableAmt
Net Vl Noncharitable Assets$82,878,565NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,143,928MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,143,928MinimumInvestmentReturnAmt
Tax Based On Investment Income$51,052TaxBasedOnInvestmentIncomeAmt
Total Tax$51,052TotalTaxAmt
Distributable Before Adj$4,092,876DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,092,876DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,092,876DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,799,834ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,799,834QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,799,834AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,092,876DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$152,217ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,392ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$226,985ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$116,450ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$282,300ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$809,344TotalExcessDistributionCyovAmt
Qualifying Distributions$3,799,834QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,799,834AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$293,042ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$293,042ExcessDistributionCyovAppCYAmt
Total Corpus$516,302TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$516,302ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$117,552ExcessFromYear3Amt
Excess From Year2$116,450ExcessFromYear2Amt
Excess From Year1$282,300ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BALTIMORE CITY COMMUNITY COLLEGE FDN
2901 LIBERTY HEIGHTS AVEBALTIMOREMD21215NONEPCGENERAL$150,000
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPCGENERAL$71,750
ACTIVE MINDS INC
2647 CONNECTICUT AVE NWWASHINGTONDC20008NONEPCGENERAL$52,500
Community College of Baltimore County
7200 SOLLERS POINT ROADBALTIMOREMD212224649NONEPCGENERAL$71,079
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPCGENERAL$612,361
Central Scholarship Bureau Inc
1700 REISTERSTOWN RD SUITE 220BALTIMOREMD21208NONEPCGENERAL$15,000
HEALTHCARE FOR HOMELESS INC
421 FALLSWAYBALTIMOREMD21202NONEPCGENERAL$5,000
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL STREETBALTIMOREMD21201NONEPCGENERAL$10,000
FUSION PARTNERSHIPS INC
1601 GUILFORDBALTIMOREMD21202NONEPCGENERAL$10,000
MOBILE MEDICAL CARE INC
9309 OLD GEORGETOWN RDBETHESDAMD20814NONEPCGENERAL$50,000
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPCGENERAL$75,000
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPCGENERAL$50,000
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPCGENERAL$537,638
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPCGENERAL$102,846
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPCGENERAL$52,000
BALTIMORE CHILD ABUSE CENTER INC
2300 N CHARLES ST 400BALTIMOREMD21218NONEPCGENERAL$17,579
CHARM CITY CARE CONNECTION
2222 JEFFERSON STREETBALTIMOREMD21205NONEPCGENERAL$5,000
FAMILY AND CHILDREN'S SERVICES
4623 FALLS ROADBALTIMOREMD21209NONEPCGENERAL$10,000OF CENTRAL MARYLAND
KIDS IN NEED OF DEFENSE (KIND)
1201 L STREET NW FLOOR 2WASHINGTONDC20005NONEPCGENERAL$40,000
MENTAL HEALTH ASSOCIATION OF MARYLAND
1301 YORK ROADLUTHERVILLETIMONIUMMD21093NONEPCGENERAL$75,000
ROCA INC
101 PARK STREETCHELSEAMA02150NONEPCGENERAL$75,000
MOVEABLE FEAST INC
901 N MILTON AVEBALTIMOREMD21205NONEPCGENERAL$50,000
House of Ruth Maryland Inc
2201 ARGONNE DRBaltimoreMD21218NONEPCGENERAL$10,000
Maryland Consumer Rights Coalition Inc
2209 MARYLAND AVENUEbaltimoreMD21218NONEPCGENERAL$80,000
Maryland Dental Action Coalition Inc
408 CRAIN HWY S 5Glen BurnieMD21061NONEPCGENERAL$50,000
Maryland Philanthropy Network
2 EAST READ STREET2ND FLOORBaltimoreMD21202NONEPCGENERAL$93,480
NAMI Metropolitan Baltimore Inc
6600 YORK RD 204BaltimoreMD21212NONEPCGENERAL$85,000
Asylee Women Enterprises
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL$10,000
Baltimore Civic Fund
7 E REDWOOD ST 9TH FLOORBaltimoreMD21202NONEPCGENERAL$150,000
Baltimore Corps
2401 LIBERTY HEIGHTS AVE 2730BaltimoreMD21215NONEPCGENERAL$150,000
Baltimore Crisis Response Inc
5124 GREENWICH AVEBaltimoreMD21229NONEPCGENERAL$10,000
B'More Clubhouse Inc
831 N CALVERT STBaltimoreMD21202NONEPCGENERAL$25,000
Bon Secours of Maryland Foundation Inc
2000 W BALTIMORE STBaltimoreMD21223NONEPCGENERAL$75,000
CASA de Maryland Inc
2706 PULASKI HIGHWAYBaltimoreMD21224NONEPCGENERAL$10,000
Episcopal Diocese of Maryland
4 E UNIVERSITY PKWYBaltimoreMD21218NONEPCGENERAL$10,000
Franciscan Center Inc
101 W 23RD STREETBaltimoreMD21218NONEPCGENERAL$10,000
Jewish Community Services Inc
5750 PARK HEIGHTS AVENUEBaltimoreMD21215NONEPCGENERAL$10,000
Johns Hopkins University
JOHNS HOPKINS UNIVERSITYBaltimoreMD21201NONEPCGENERAL$384,113
Marian House
949 GORSUCH AVEBaltimoreMD21218NONEPCGENERAL$75,000
My Life Foundation Inc
8616 LA TIJERA BLVD SUITE 407WestchesterCA90045NONEPCGENERAL$2,500
Pro Bono Counseling Project Inc
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL$60,000
Southeast Community Development
6423 E FLORENCE PLACEBell GardensCA90201NONEPCGENERAL$10,000Corporation
St Vincent de Paul of Baltimore Inc
2305 N CHARLES STBaltimoreMD21218NONEPCGENERAL$5,000
The Associated Jewish Community Federal
101 W MT ROYAL AVEBaltimoreMD21201NONEPCGENERAL$120,000
The Baltimore Station Inc
140 W WEST STBaltimoreMD21230NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,577,846TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,319,689ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,483,324ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
GROSS UNRELATED BU900099$61,392
PARTNERSHIP INCOME1$327,134
STULMAN ENTERPRISE14$10,800

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$61,392UnrelatedBusinessTaxblIncmAmt
Exclusion$4,140,947ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,202,339TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$8,388Amt
Disbursements Charitable Prps$8,388DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$16,213,626EOYBookValueAmt
EOYFMV$17,020,667EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$32,868,941EOYBookValueAmt
EOYFMV$50,239,044EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$12,267,569$14,318,360
OTHER INVESTMENTS

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,723EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PARTNERSHIP EXPENSE$205,474$192,752$0
GRANT MANAGEMENT FEES$201,000$0$201,000
MANAGEMENT FEES-STULMAN ENTERP$3,600$3,600$0
OFFICE SUPPLIES-STULMAN ENTERP$7$7$0
INSURANCE-STULMAN ENTERPRISE L$1,793$1,793$0
PERSONAL PROPERTY TAX-STULMAN$300$300$0
REAL ESTATE TAX-STULMAN ENTERP$4,995$4,995$0
BANK FEES-STULMAN ENTERPRISE L$24$24$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$388,526$327,314
OTHER INCOME FROM STULMAN ENTERPRISES LL$10,800$10,800

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$84,747Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES TOWSON ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$260,000LoanOriginalAmt
Balance Due$260,000BalanceDueAmt
Interest0InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER EXPENSE (NON-DEDUCTIBLE$39$39
INVESTMENT FEES-PRIN$229,350$229,350

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,537$1,537$0
FEDERAL EXCISE TAX$1,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$16,793$16,793$0
FOREIGN TAXES ON NONQUALIFIED$862$862$0