606 is the total number of securities Chicago Capital Management, LLC has owned. The longest Chicago Capital Management, LLC has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AF | ASTORIA FINL CORP | 4 | 3 | 0.15% | 5.34% | 15.37% | Q4 2015 | Q3 2017 | 7 |
| CLVTPRA | CLARIVATE PLC | 4 | 2 | 0.13% | 2.53% | 4.73% | Q1 2022 | Q3 2023 | 6 |
| EE | EL PASO ELEC CO | 5 | 5 | 7.09% | 15.45% | 36.17% | Q2 2019 | Q2 2020 | 5 |
| IRBT | IROBOT CORP | 5 | 5 | 3.52% | 5.22% | 6.68% | Q3 2022 | Q3 2023 | 5 |
| SABRP | SABRE CORP | 5 | 5 | 1.94% | 4.76% | 7.04% | Q2 2022 | Q2 2023 | 5 |
| AESC | AES CORP | 5 | 5 | 1.40% | 2.86% | 3.75% | Q3 2022 | Q3 2023 | 5 |
| FHN | FIRST HORIZON CORPORATION | 5 | 5 | 1.40% | 2.15% | 3.25% | Q1 2022 | Q1 2023 | 5 |
| RBC BEARINGS INC | 5 | 5 | 0.35% | 0.67% | 1.21% | Q3 2022 | Q3 2023 | 5 | |
| HZNP | HORIZON THERAPEUTICS P... | 4 | 4 | 4.11% | 14.97% | 30.30% | Q4 2022 | Q3 2023 | 4 |
| COHERENT CORP | 4 | 4 | 4.31% | 8.13% | 12.61% | Q3 2022 | Q2 2023 | 4 | |
| OKSB | SOUTHWEST BANCORP INC ... | 4 | 4 | 2.22% | 5.88% | 10.80% | Q4 2016 | Q3 2017 | 4 |
| SCNB | SUFFOLK BANCORP | 4 | 4 | 3.24% | 5.82% | 7.84% | Q2 2016 | Q1 2017 | 4 |
| CIT | CIT GROUP INC | 4 | 4 | 3.73% | 5.02% | 5.97% | Q1 2021 | Q4 2021 | 4 |
| ATH | ATHENE HOLDING LTD | 4 | 4 | 0.60% | 4.70% | 8.29% | Q1 2021 | Q4 2021 | 4 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 4 | 4 | 2.40% | 4.30% | 7.00% | Q4 2016 | Q3 2017 | 4 |
| MGLN | MAGELLAN HEALTH INC | 4 | 4 | 1.22% | 4.00% | 5.62% | Q1 2021 | Q4 2021 | 4 |
| KAMAN CORP | 4 | 4 | 0.85% | 3.66% | 6.87% | Q4 2022 | Q3 2023 | 4 | |
| BRCD | BROCADE COMMUNICATIONS... | 4 | 4 | 0.24% | 2.01% | 6.80% | Q4 2016 | Q3 2017 | 4 |
| HERBALIFE NUTRITION LTD | 4 | 4 | 0.85% | 1.45% | 2.67% | Q4 2022 | Q3 2023 | 4 | |
| MSFG | MAINSOURCE FINANCIAL G... | 3 | 1 | 0.00% | 0.04% | 0.14% | Q2 2016 | Q1 2018 | 4 |
| MIC | MACQUARIE INFRASTR HOL... | 4 | 4 | 0.01% | 0.03% | 0.09% | Q3 2021 | Q2 2022 | 4 |
| PTRS | PARTNERS BANCORP | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| STI | SUNTRUST BKS INC | 3 | 3 | 0.41% | 9.15% | 15.42% | Q1 2019 | Q3 2019 | 3 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 3 | 6.62% | 9.03% | 11.78% | Q4 2020 | Q2 2021 | 3 |
| CELG | CELGENE CORP | 3 | 3 | 4.38% | 8.59% | 13.45% | Q1 2019 | Q3 2019 | 3 |
| RHT | RED HAT INC | 3 | 3 | 6.65% | 8.52% | 10.79% | Q4 2018 | Q2 2019 | 3 |
| CYN | CITY NATL CORP | 3 | 3 | 7.48% | 8.07% | 9.09% | Q1 2015 | Q3 2015 | 3 |
| FBC | FLAGSTAR BANCORP INC | 3 | 3 | 6.67% | 7.59% | 9.39% | Q2 2021 | Q4 2021 | 3 |
| MBFI | MB FINANCIAL INC NEW | 3 | 3 | 2.01% | 6.39% | 10.08% | Q2 2018 | Q4 2018 | 3 |
| SIAL | SIGMA ALDRICH CORP | 3 | 3 | 5.75% | 6.25% | 7.00% | Q1 2015 | Q3 2015 | 3 |
| PCBK | PACIFIC CONTINENTAL CORP | 3 | 3 | 1.56% | 5.97% | 11.55% | Q1 2017 | Q3 2017 | 3 |
| FNBG | FNB BANCORP CALIF | 3 | 3 | 5.34% | 5.90% | 6.90% | Q4 2017 | Q2 2018 | 3 |
| PVTB | PRIVATEBANCORP INC | 2 | 1 | 0.86% | 5.88% | 13.09% | Q2 2016 | Q1 2017 | 3 |
| ONCE | SPARK THERAPEUTICS INC | 3 | 3 | 5.24% | 5.56% | 6.12% | Q1 2019 | Q3 2019 | 3 |
| FNFG | FIRST NIAGARA FINL GP INC | 3 | 3 | 5.18% | 5.53% | 6.12% | Q4 2015 | Q2 2016 | 3 |
| STL | STERLING BANCORP DEL | 2 | 1 | 0.10% | 5.40% | 8.32% | Q2 2015 | Q4 2021 | 3 |
| EVER | EVERBANK FINL CORP | 3 | 3 | 4.43% | 5.22% | 6.26% | Q3 2016 | Q1 2017 | 3 |
| CAM | CAMERON INTERNATIONAL ... | 3 | 3 | 3.39% | 5.06% | 7.48% | Q3 2015 | Q1 2016 | 3 |
| BDXB | BECTON DICKINSON & CO | 3 | 3 | 3.21% | 4.67% | 5.70% | Q3 2022 | Q1 2023 | 3 |
| NAV | NAVISTAR INTL CORP NEW | 3 | 3 | 4.11% | 4.62% | 5.34% | Q4 2020 | Q2 2021 | 3 |
| FIG | FORTRESS INVESTMENT GR... | 3 | 3 | 3.03% | 4.55% | 6.69% | Q1 2017 | Q3 2017 | 3 |
| NPBC | NATIONAL PENN BANCSHAR... | 3 | 3 | 0.19% | 4.41% | 7.02% | Q3 2015 | Q1 2016 | 3 |
| FSL | FREESCALE SEMICONDUCTO... | 3 | 3 | 2.72% | 4.32% | 5.65% | Q1 2015 | Q3 2015 | 3 |
| ONFC | ONEIDA FINL CORP MD | 3 | 3 | 2.28% | 4.10% | 5.63% | Q1 2015 | Q3 2015 | 3 |
| FXCB | FOX CHASE BANCORP INC NEW | 3 | 3 | 2.14% | 3.73% | 4.70% | Q4 2015 | Q2 2016 | 3 |
| ALLB | ALLIANCE BANCORP INC P... | 3 | 3 | 2.95% | 3.31% | 3.88% | Q1 2015 | Q3 2015 | 3 |
| STND | STANDARD AVB FINL CORP | 3 | 3 | 2.15% | 3.09% | 3.58% | Q3 2020 | Q1 2021 | 3 |
| VVC | VECTREN CORP | 3 | 3 | 1.92% | 3.03% | 4.42% | Q2 2018 | Q4 2018 | 3 |
| CLBH | CAROLINA BK HLDGS INC ... | 3 | 3 | 1.29% | 2.88% | 4.00% | Q2 2016 | Q4 2016 | 3 |
| PMBC | PACIFIC MERCANTILE BAN... | 3 | 3 | 0.98% | 2.77% | 3.89% | Q1 2021 | Q3 2021 | 3 |
| ZAYO | ZAYO GROUP HLDGS INC | 3 | 3 | 0.32% | 2.71% | 7.41% | Q2 2019 | Q4 2019 | 3 |
| SQBK | SQUARE 1 FINL INC | 3 | 3 | 0.02% | 2.24% | 4.47% | Q1 2015 | Q3 2015 | 3 |
| SVBI | SEVERN BANCORP INC ANN... | 3 | 3 | 1.92% | 2.06% | 2.33% | Q1 2021 | Q3 2021 | 3 |
| MGI | MONEYGRAM INTL INC | 3 | 3 | 0.88% | 1.40% | 2.45% | Q1 2022 | Q3 2022 | 3 |
| SIBC | STATE INVS BANCORP INC | 3 | 3 | 1.27% | 1.36% | 1.50% | Q1 2015 | Q3 2015 | 3 |
| SOCB | SOUTHCOAST FINANCIAL CORP | 3 | 3 | 0.26% | 1.34% | 2.00% | Q3 2015 | Q1 2016 | 3 |
| BHI | BAKER HUGHES INC | 3 | 3 | 1.16% | 1.21% | 1.30% | Q1 2015 | Q3 2015 | 3 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.64% | 1.07% | 1.91% | Q4 2019 | Q2 2020 | 3 |
| PBNC | PARAGON COML CORP | 3 | 3 | 0.06% | 1.00% | 2.19% | Q2 2017 | Q4 2017 | 3 |
| BRCM | BROADCOM CORP | 3 | 3 | 0.04% | 0.96% | 2.31% | Q2 2015 | Q4 2015 | 3 |
| NIMC | NISOURCE INC | 2 | 1 | 0.08% | 0.73% | 2.03% | Q1 2022 | Q3 2023 | 3 |
| WTRE | WATFORD HLDGS LTD | 3 | 3 | 0.47% | 0.60% | 0.76% | Q4 2020 | Q2 2021 | 3 |
| WFBI | WASHINGTONFIRST BANKSH... | 3 | 3 | 0.03% | 0.57% | 1.63% | Q2 2017 | Q4 2017 | 3 |
| BSXPRA | BOSTON SCIENTIFIC CORP | 3 | 3 | 0.31% | 0.49% | 0.60% | Q3 2022 | Q1 2023 | 3 |
| LSBG | LAKE SUNAPEE BK GROUP | 3 | 3 | 0.21% | 0.45% | 0.58% | Q2 2016 | Q4 2016 | 3 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 0.26% | 0.31% | 0.38% | Q2 2021 | Q4 2021 | 3 |
| LHCG | LHC GROUP INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| PNM | PNM RES INC | 3 | 3 | 0.02% | 0.06% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| CVC | CABLEVISION SYS CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q1 2016 | 3 |
| DLPH | DELPHI TECHNOLOGIES PL | 3 | 3 | 0.02% | 0.06% | 0.10% | Q1 2020 | Q3 2020 | 3 |
| XBKS | XENITH BANKSHARES INC NEW | 3 | 3 | 0.00% | 0.04% | 0.11% | Q2 2017 | Q4 2017 | 3 |
| CWAY | COASTWAY BANCORP INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
| FOE | FERRO CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| FRP | FAIRPOINT COMMUNICATIO... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 3 |
| MSBF | MSB FINL CORP NEW | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
| MBTF | MBT FINL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| AGN | ALLERGAN PLC | 2 | 2 | 15.86% | 18.27% | 20.69% | Q4 2019 | Q1 2020 | 2 |
| LM | LEGG MASON INC | 2 | 2 | 7.57% | 16.06% | 24.54% | Q1 2020 | Q2 2020 | 2 |
| NGHC | NATIONAL GEN HLDGS CORP | 2 | 2 | 14.30% | 14.89% | 15.49% | Q3 2020 | Q4 2020 | 2 |
| FDC | FIRST DATA CORP NEW | 2 | 2 | 13.27% | 13.46% | 13.66% | Q1 2019 | Q2 2019 | 2 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 2 | 2 | 10.53% | 11.64% | 12.75% | Q2 2022 | Q3 2022 | 2 |
| BMCH | BMC STK HLDGS INC | 2 | 2 | 5.41% | 11.61% | 17.82% | Q3 2020 | Q4 2020 | 2 |
| BCR | BARD C R INC | 2 | 2 | 7.05% | 11.58% | 16.12% | Q2 2017 | Q3 2017 | 2 |
| Y | ALLEGHANY CORP MD | 2 | 2 | 11.01% | 11.52% | 12.03% | Q2 2022 | Q3 2022 | 2 |
| RICE | RICE ENERGY INC | 2 | 2 | 6.19% | 10.70% | 15.20% | Q2 2017 | Q3 2017 | 2 |
| BREW | CRAFT BREW ALLIANCE INC | 2 | 2 | 4.81% | 10.29% | 15.77% | Q1 2020 | Q2 2020 | 2 |
| LLTC | LINEAR TECHNOLOGY CORP | 2 | 2 | 7.93% | 8.72% | 9.52% | Q3 2016 | Q4 2016 | 2 |
| RP | REALPAGE INC | 2 | 2 | 6.37% | 8.62% | 10.87% | Q4 2020 | Q1 2021 | 2 |
| LEVL | LEVEL ONE BANCORP INC | 2 | 2 | 6.99% | 8.62% | 10.25% | Q4 2021 | Q1 2022 | 2 |
| ARRS | ARRIS INTL INC | 2 | 2 | 8.55% | 8.60% | 8.65% | Q4 2018 | Q1 2019 | 2 |
| KS | KAPSTONE PAPER & PACKA... | 2 | 2 | 6.97% | 8.55% | 10.12% | Q1 2018 | Q2 2018 | 2 |
| IBKC | IBERIABANK CORP | 2 | 2 | 3.25% | 8.14% | 13.03% | Q1 2020 | Q2 2020 | 2 |
| FMER | FIRSTMERIT CORP | 2 | 2 | 7.66% | 8.09% | 8.53% | Q1 2016 | Q2 2016 | 2 |
| TSC | TRISTATE CAP HLDGS INC | 2 | 2 | 4.17% | 7.87% | 11.56% | Q4 2021 | Q1 2022 | 2 |
| MIME | MIMECAST LTD | 2 | 2 | 7.70% | 7.86% | 8.02% | Q4 2021 | Q1 2022 | 2 |
| HMSY | HMS HLDGS CORP | 2 | 2 | 6.32% | 7.85% | 9.37% | Q4 2020 | Q1 2021 | 2 |
| PCP | PRECISION CASTPARTS CORP | 2 | 2 | 6.63% | 7.74% | 8.86% | Q3 2015 | Q4 2015 | 2 |
| XL | XL GROUP LTD | 2 | 2 | 6.83% | 7.72% | 8.62% | Q1 2018 | Q2 2018 | 2 |
| VR | VALIDUS HOLDINGS LTD | 2 | 2 | 6.60% | 7.47% | 8.33% | Q1 2018 | Q2 2018 | 2 |
| AFAM | ALMOST FAMILY INC | 2 | 2 | 6.78% | 7.46% | 8.14% | Q4 2017 | Q1 2018 | 2 |
| PROFESSIONAL HLDG CORP | 2 | 2 | 5.26% | 7.45% | 9.65% | Q3 2022 | Q4 2022 | 2 | |
| METR | METRO BANCORP INC PA | 2 | 2 | 6.51% | 7.43% | 8.35% | Q3 2015 | Q4 2015 | 2 |
| CB | CHUBB CORP | 2 | 2 | 6.34% | 7.32% | 8.31% | Q3 2015 | Q4 2015 | 2 |
| EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 5.71% | 7.12% | 8.54% | Q2 2018 | Q3 2018 | 2 |
| WOOF | VCA INC | 2 | 2 | 6.21% | 7.10% | 7.99% | Q1 2017 | Q2 2017 | 2 |
| Q104PS | PARKWAY PPTYS INC | 2 | 2 | 5.49% | 7.06% | 8.63% | Q2 2016 | Q3 2016 | 2 |
| TLMR | TALMER BANCORP INC | 2 | 2 | 6.82% | 6.97% | 7.13% | Q1 2016 | Q2 2016 | 2 |
| FOCS | FOCUS FINL PARTNERS INC | 2 | 2 | 3.49% | 6.89% | 10.29% | Q1 2023 | Q2 2023 | 2 |
| OKS | ONEOK PARTNERS LP | 2 | 2 | 6.70% | 6.87% | 7.04% | Q1 2017 | Q2 2017 | 2 |
| A309PS | DIRECTV | 2 | 2 | 5.72% | 6.67% | 7.62% | Q1 2015 | Q2 2015 | 2 |
| HBOS | HERITAGE FINL GROUP INC | 2 | 2 | 5.76% | 6.58% | 7.41% | Q1 2015 | Q2 2015 | 2 |
| JAH | JARDEN CORP | 2 | 2 | 4.68% | 6.51% | 8.33% | Q4 2015 | Q1 2016 | 2 |
| RSPP | RSP PERMIAN INC | 2 | 2 | 5.04% | 6.46% | 7.88% | Q1 2018 | Q2 2018 | 2 |
| STOR | STORE CAP CORP | 2 | 2 | 0.60% | 6.24% | 11.89% | Q3 2022 | Q4 2022 | 2 |
| PF | PINNACLE FOODS INC DEL | 2 | 2 | 3.66% | 6.15% | 8.63% | Q2 2018 | Q3 2018 | 2 |
| MBVT | MERCHANTS BANCSHARES | 2 | 2 | 5.70% | 6.13% | 6.56% | Q4 2016 | Q1 2017 | 2 |
| CAVM | CAVIUM INC | 2 | 2 | 0.72% | 6.01% | 11.29% | Q4 2017 | Q1 2018 | 2 |
| BGC | GENERAL CABLE CORP DEL... | 2 | 2 | 5.17% | 6.01% | 6.84% | Q4 2017 | Q1 2018 | 2 |
| KLAC | KLA-TENCOR CORP | 2 | 2 | 5.71% | 5.99% | 6.28% | Q1 2016 | Q2 2016 | 2 |
| PRE | PARTNERRE LTD | 2 | 2 | 5.20% | 5.87% | 6.54% | Q3 2015 | Q4 2015 | 2 |
| ISBC | INVESTORS BANCORP INC NEW | 2 | 2 | 4.05% | 5.83% | 7.61% | Q3 2021 | Q4 2021 | 2 |
| CNR | CORNERSTONE BLDG BRAND... | 2 | 2 | 5.75% | 5.78% | 5.81% | Q1 2022 | Q2 2022 | 2 |
| YDKN | YADKIN FINL CORP | 2 | 2 | 3.45% | 5.64% | 7.84% | Q3 2016 | Q4 2016 | 2 |
| CERN | CERNER CORP | 2 | 2 | 1.45% | 5.58% | 9.70% | Q4 2021 | Q1 2022 | 2 |
| AVNU | AVENUE FINL HLDGS INC | 2 | 2 | 5.18% | 5.50% | 5.82% | Q1 2016 | Q2 2016 | 2 |
| SLCT | SELECT BANCORP INC NEW | 2 | 2 | 5.12% | 5.45% | 5.78% | Q2 2021 | Q3 2021 | 2 |
| SAAS | INCONTACT INC | 2 | 2 | 4.14% | 5.36% | 6.59% | Q2 2016 | Q3 2016 | 2 |
| CDOR | CONDOR HOSPITALITY TR INC | 2 | 2 | 4.09% | 5.33% | 6.58% | Q3 2019 | Q4 2019 | 2 |
| CADE | CADENCE BANCORPORATION | 2 | 2 | 5.13% | 5.30% | 5.48% | Q2 2021 | Q3 2021 | 2 |
| IXYS | IXYS CORP | 2 | 2 | 4.69% | 5.22% | 5.74% | Q3 2017 | Q4 2017 | 2 |
| WCG | WELLCARE HEALTH PLANS INC | 2 | 2 | 3.38% | 5.15% | 6.93% | Q3 2019 | Q4 2019 | 2 |
| TGE | TALLGRASS ENERGY LP | 2 | 2 | 1.04% | 5.08% | 9.12% | Q4 2019 | Q1 2020 | 2 |
| MDSO | MEDIDATA SOLUTIONS INC | 2 | 2 | 0.41% | 4.85% | 9.30% | Q2 2019 | Q3 2019 | 2 |
| SUSQ | SUSQUEHANNA BANCSHARES... | 2 | 2 | 3.84% | 4.81% | 5.77% | Q1 2015 | Q2 2015 | 2 |
| RCII | RENT A CTR INC NEW | 2 | 2 | 4.06% | 4.66% | 5.26% | Q2 2018 | Q3 2018 | 2 |
| CUNB | CU BANCORP CALIF | 2 | 2 | 2.72% | 4.60% | 6.47% | Q2 2017 | Q3 2017 | 2 |
| ADVS | ADVENT SOFTWARE INC | 2 | 2 | 4.30% | 4.57% | 4.84% | Q1 2015 | Q2 2015 | 2 |
| EPAY | BOTTOMLINE TECH DEL INC | 2 | 2 | 0.58% | 4.40% | 8.22% | Q4 2021 | Q1 2022 | 2 |
| HSP | HOSPIRA INC | 2 | 2 | 3.91% | 4.33% | 4.75% | Q1 2015 | Q2 2015 | 2 |
| RBNC | RELIANT BANCORP INC | 2 | 2 | 1.49% | 4.28% | 7.08% | Q3 2021 | Q4 2021 | 2 |
| ENFC | ENTEGRA FINL CORP | 2 | 2 | 3.72% | 4.28% | 4.84% | Q2 2019 | Q3 2019 | 2 |
| ESXB | COMMUNITY BANKERS TR CORP | 2 | 2 | 4.00% | 4.27% | 4.53% | Q2 2021 | Q3 2021 | 2 |
| SYA | SYMETRA FINL CORP | 2 | 2 | 2.70% | 4.20% | 5.69% | Q3 2015 | Q4 2015 | 2 |
| NAVG | NAVIGATORS GROUP INC | 2 | 2 | 0.91% | 4.13% | 7.36% | Q4 2018 | Q1 2019 | 2 |
| CNBKA | CENTURY BANCORPORATION... | 2 | 2 | 3.99% | 4.00% | 4.02% | Q2 2021 | Q3 2021 | 2 |
| SGBK | STONEGATE BK FT LAUDER... | 2 | 2 | 0.64% | 3.96% | 7.29% | Q1 2017 | Q2 2017 | 2 |
| EBSB | MERIDIAN BANCORP INC MD | 2 | 2 | 2.76% | 3.85% | 4.95% | Q2 2021 | Q3 2021 | 2 |
| TCF | TCF FINL CORP | 2 | 2 | 0.65% | 3.72% | 6.78% | Q4 2020 | Q1 2021 | 2 |
| BPL | BUCKEYE PARTNERS L P | 2 | 2 | 2.26% | 3.70% | 5.13% | Q2 2019 | Q3 2019 | 2 |
| TCF | TCF FINL CORP | 2 | 2 | 0.52% | 3.63% | 6.75% | Q1 2019 | Q2 2019 | 2 |
| KYTH | KYTHERA BIOPHARMACEUTI... | 2 | 2 | 1.28% | 3.62% | 5.96% | Q2 2015 | Q3 2015 | 2 |
| CACB | CASCADE BANCORP | 2 | 2 | 3.16% | 3.57% | 3.99% | Q4 2016 | Q1 2017 | 2 |
| FCCY | 1ST CONSTITUTION BANCORP | 2 | 2 | 2.36% | 3.50% | 4.65% | Q3 2021 | Q4 2021 | 2 |
| FCB | FCB FINL HLDGS INC | 2 | 2 | 2.39% | 3.45% | 4.50% | Q3 2018 | Q4 2018 | 2 |
| SSFN | STEWARDSHIP FINL CORP | 2 | 2 | 2.61% | 3.44% | 4.28% | Q2 2019 | Q3 2019 | 2 |
| ONEM | 1LIFE HEALTHCARE INC | 2 | 2 | 2.61% | 3.43% | 4.25% | Q3 2022 | Q4 2022 | 2 |
| PBIP | PRUDENTIAL BANCORP INC... | 2 | 2 | 2.87% | 3.33% | 3.80% | Q1 2022 | Q2 2022 | 2 |
| MPG | METALDYNE PERFORMANCE ... | 2 | 2 | 2.80% | 3.22% | 3.64% | Q4 2016 | Q1 2017 | 2 |
| RTI | RTI INTL METALS INC | 2 | 2 | 2.94% | 3.17% | 3.40% | Q1 2015 | Q2 2015 | 2 |
| GHL | GREENHILL & CO INC | 2 | 2 | 2.11% | 3.06% | 4.01% | Q2 2023 | Q3 2023 | 2 |
| PBBI | PB BANCORP INC | 2 | 2 | 2.91% | 2.97% | 3.03% | Q4 2019 | Q1 2020 | 2 |
| ETP | ENERGY TRANSFER PRTNRS... | 2 | 2 | 1.32% | 2.89% | 4.46% | Q4 2016 | Q1 2017 | 2 |
| TRAK | DEALERTRACK TECHNOLOGI... | 2 | 2 | 2.32% | 2.89% | 3.46% | Q2 2015 | Q3 2015 | 2 |
| STBZ | STATE BK FINL CORP | 2 | 2 | 2.03% | 2.66% | 3.28% | Q2 2018 | Q3 2018 | 2 |
| FMBI | FIRST MIDWEST BANCORP DEL | 2 | 2 | 1.84% | 2.50% | 3.17% | Q3 2021 | Q4 2021 | 2 |
| ACBI | ATLANTIC CAP BANCSHARE... | 2 | 2 | 1.67% | 2.42% | 3.17% | Q3 2021 | Q4 2021 | 2 |
| LMST | LIMESTONE BANCORP INC | 2 | 2 | 2.19% | 2.34% | 2.50% | Q4 2022 | Q1 2023 | 2 |
| XRM | XERIUM TECHNOLOGIES INC | 2 | 2 | 0.00% | 2.33% | 4.66% | Q2 2018 | Q3 2018 | 2 |
| POLY | PLANTRONICS INC NEW | 2 | 2 | 0.02% | 2.24% | 4.45% | Q1 2022 | Q2 2022 | 2 |
| CAI | CAI INTERNATIONAL INC | 2 | 2 | 1.08% | 2.22% | 3.36% | Q2 2021 | Q3 2021 | 2 |
| MAXR | MAXAR TECHNOLOGIES INC | 2 | 2 | 0.97% | 2.18% | 3.40% | Q4 2022 | Q1 2023 | 2 |
| RADI | RADIUS GLOBAL INFRASTR... | 2 | 2 | 1.95% | 2.13% | 2.31% | Q1 2023 | Q2 2023 | 2 |
| HVB | HUDSON VALLEY HOLDING ... | 2 | 2 | 0.20% | 2.05% | 3.91% | Q1 2015 | Q2 2015 | 2 |
| WP | WORLDPAY INC | 2 | 2 | 1.95% | 1.97% | 1.98% | Q1 2019 | Q2 2019 | 2 |
| FSBK | FIRST SOUTH BANCORP IN... | 2 | 2 | 0.65% | 1.95% | 3.25% | Q2 2017 | Q3 2017 | 2 |
| MBRG | MIDDLEBURG FINANCIAL CORP | 2 | 2 | 1.76% | 1.89% | 2.03% | Q4 2016 | Q1 2017 | 2 |
| DRE | DUKE REALTY CORP | 2 | 2 | 0.11% | 1.85% | 3.60% | Q2 2022 | Q3 2022 | 2 |
| PRAH | PRA HEALTH SCIENCES INC | 2 | 2 | 0.03% | 1.82% | 3.62% | Q1 2021 | Q2 2021 | 2 |
| BHBK | BLUE HILLS BANCORP INC | 2 | 2 | 1.62% | 1.73% | 1.84% | Q4 2018 | Q1 2019 | 2 |
| SIFI | SI FINL GROUP INC MD | 2 | 2 | 1.41% | 1.73% | 2.06% | Q4 2018 | Q1 2019 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.71% | 1.73% | 2.74% | Q1 2017 | Q2 2017 | 2 |
| EDE | EMPIRE DIST ELEC CO | 2 | 2 | 0.54% | 1.71% | 2.87% | Q3 2016 | Q4 2016 | 2 |
| PNTR | POINTER TELOCATION LTD | 2 | 2 | 1.58% | 1.68% | 1.77% | Q1 2019 | Q2 2019 | 2 |
| MITL | MITEL NETWORKS CORP | 2 | 2 | 1.27% | 1.56% | 1.85% | Q2 2018 | Q3 2018 | 2 |
| NRCG | NRC GROUP HLDGS CORP | 2 | 2 | 0.38% | 1.54% | 2.70% | Q2 2019 | Q3 2019 | 2 |
| PULB | PULASKI FINL CORP | 2 | 2 | 0.68% | 1.52% | 2.35% | Q4 2015 | Q1 2016 | 2 |
| WEBK | WELLESLEY BANCORP INC | 2 | 2 | 1.28% | 1.47% | 1.66% | Q4 2019 | Q1 2020 | 2 |
| HFFC | HF FINL CORP | 2 | 2 | 1.10% | 1.46% | 1.81% | Q4 2015 | Q1 2016 | 2 |
| VLY | VALLEY NATL BANCORP | 2 | 2 | 0.58% | 1.41% | 2.25% | Q2 2019 | Q3 2019 | 2 |
| VYFC | VALLEY FINL CORP VA | 2 | 2 | 0.82% | 1.36% | 1.91% | Q1 2015 | Q2 2015 | 2 |
| MFSF | MUTUALFIRST FINL INC | 2 | 2 | 1.10% | 1.33% | 1.56% | Q4 2019 | Q1 2020 | 2 |
| CHEV | CHEVIOT FINL CORP NEW | 2 | 2 | 1.07% | 1.29% | 1.51% | Q4 2015 | Q1 2016 | 2 |
| GFED | GUARANTY FED BANCSHARE... | 2 | 2 | 1.18% | 1.23% | 1.29% | Q4 2021 | Q1 2022 | 2 |
| HOMETOWN BANKSHARES CORP | 2 | 2 | 1.11% | 1.23% | 1.34% | Q4 2018 | Q1 2019 | 2 | |
| DGAS | DELTA NAT GAS INC | 2 | 2 | 1.17% | 1.20% | 1.23% | Q1 2017 | Q2 2017 | 2 |
| BBNK | BRIDGE CAP HLDGS | 2 | 2 | 0.20% | 1.14% | 2.07% | Q1 2015 | Q2 2015 | 2 |
| GBNK | GUARANTY BANCORP DEL | 2 | 2 | 0.75% | 1.07% | 1.39% | Q3 2018 | Q4 2018 | 2 |
| MTOR | MERITOR INC | 2 | 2 | 1.04% | 1.05% | 1.06% | Q1 2022 | Q2 2022 | 2 |
| PFBI | PREMIER FINL BANCORP INC | 2 | 2 | 0.03% | 0.96% | 1.88% | Q1 2021 | Q2 2021 | 2 |
| GK | G & K SVCS INC | 2 | 2 | 0.52% | 0.87% | 1.21% | Q3 2016 | Q4 2016 | 2 |
| NTI | NORTHERN TIER ENERGY LP | 2 | 2 | 0.79% | 0.83% | 0.87% | Q4 2015 | Q1 2016 | 2 |
| WDR | WADDELL & REED FINL INC | 2 | 2 | 0.45% | 0.82% | 1.19% | Q4 2020 | Q1 2021 | 2 |
| UCBA | UNITED CMNTY BANCORP IND | 2 | 2 | 0.29% | 0.80% | 1.30% | Q1 2018 | Q2 2018 | 2 |
| CJ | C&J ENERGY SVCS INC NEW | 2 | 2 | 0.09% | 0.72% | 1.35% | Q2 2019 | Q3 2019 | 2 |
| LPSB | LAPORTE BANCORP INC MD | 2 | 2 | 0.33% | 0.61% | 0.88% | Q1 2016 | Q2 2016 | 2 |
| TRCB | TWO RIV BANCORP | 2 | 2 | 0.39% | 0.61% | 0.82% | Q3 2019 | Q4 2019 | 2 |
| SNBC | SUN BANCORP INC | 2 | 2 | 0.04% | 0.56% | 1.08% | Q3 2017 | Q4 2017 | 2 |
| HBMD | HOWARD BANCORP INC | 2 | 2 | 0.33% | 0.52% | 0.72% | Q3 2021 | Q4 2021 | 2 |
| XCRA | XCERRA CORP | 2 | 2 | 0.42% | 0.48% | 0.54% | Q2 2018 | Q3 2018 | 2 |
| CCC | CALGON CARBON CORP | 2 | 2 | 0.26% | 0.46% | 0.65% | Q3 2017 | Q4 2017 | 2 |
| TIF | TIFFANY & CO NEW | 2 | 2 | 0.20% | 0.38% | 0.56% | Q4 2019 | Q1 2020 | 2 |
| WBKC | WOLVERINE BANCORP INC | 2 | 2 | 0.11% | 0.37% | 0.64% | Q2 2017 | Q3 2017 | 2 |
| WBT | WELBILT INC | 2 | 2 | 0.23% | 0.36% | 0.49% | Q1 2022 | Q2 2022 | 2 |
| CART | CAROLINA TR BANCSHARES... | 2 | 2 | 0.16% | 0.31% | 0.46% | Q3 2019 | Q4 2019 | 2 |
| SAL | SALISBURY BANCORP INC | 2 | 2 | 0.28% | 0.30% | 0.32% | Q1 2023 | Q2 2023 | 2 |
| SGB | SOUTHWEST GA FINL CORP | 2 | 2 | 0.24% | 0.29% | 0.34% | Q4 2019 | Q1 2020 | 2 |
| FBNK | FIRST CONN BANCORP INC MD | 2 | 2 | 0.16% | 0.29% | 0.42% | Q2 2018 | Q3 2018 | 2 |
| CSBK | CLIFTON BANCORP INC | 2 | 2 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q1 2018 | 2 |
| CBNK | CHICOPEE BANCORP INC | 2 | 2 | 0.12% | 0.25% | 0.37% | Q2 2016 | Q3 2016 | 2 |
| MEET | MEET GROUP INC | 2 | 2 | 0.11% | 0.24% | 0.37% | Q1 2020 | Q2 2020 | 2 |
| CVG | CONVERGYS CORP | 2 | 2 | 0.14% | 0.21% | 0.28% | Q2 2018 | Q3 2018 | 2 |
| ASBB | ASB BANCORP INC N C | 2 | 2 | 0.12% | 0.20% | 0.29% | Q2 2017 | Q3 2017 | 2 |
| FIT | FITBIT INC | 2 | 2 | 0.11% | 0.19% | 0.28% | Q4 2019 | Q1 2020 | 2 |
| AFCO | AMERICAN FARMLAND CO | 2 | 2 | 0.15% | 0.18% | 0.20% | Q3 2016 | Q4 2016 | 2 |
| BDGE | BRIDGE BANCORP INC | 2 | 2 | 0.00% | 0.18% | 0.35% | Q3 2020 | Q4 2020 | 2 |
| BATS | BATS GLOBAL MKTS INC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q3 2016 | Q4 2016 | 2 |
| HTA | HEALTHCARE TR AMER INC | 2 | 2 | 0.06% | 0.11% | 0.15% | Q1 2022 | Q2 2022 | 2 |
| HEOP | HERITAGE OAKS BANCORP | 2 | 2 | 0.02% | 0.10% | 0.19% | Q4 2016 | Q1 2017 | 2 |
| SOLY | SOLITON INC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| UGIC | UGI CORP NEW | 1 | 1 | 0.04% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 2 |
| HFBC | HOPFED BANCORP INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2019 | Q2 2019 | 2 |
| PERY | ELLIS PERRY INTL INC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
| AVHI | AV HOMES INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
| 5021PS | LNB BANCORP INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
| ISCA | INTERNATIONAL SPEEDWAY... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
| PCSB | PCSB FINL CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
| BYBK | BAY BANCORP INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| SSNI | SILVER SPRING NETWORKS... | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2017 | Q4 2017 | 2 |
| DNBF | DNB FINL CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
| TLRA | TELARIA INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
| UAM | UNIVERSAL AMERN CORP NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
| MN | MANNING & NAPIER INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
| PSTB | PARK STERLING CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
| TIVO | TIVO CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| OWW | ORBITZ WORLDWIDE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| FCFP | FIRST CMNTY FINL PARTN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| ISEE | IVERIC BIO INC | 1 | 1 | 18.12% | 18.12% | 18.12% | Q2 2023 | Q2 2023 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 18.04% | 18.04% | 18.04% | Q3 2020 | Q3 2020 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 17.09% | 17.09% | 17.09% | Q3 2020 | Q3 2020 | 1 |
| OSH | OAK STR HEALTH INC | 1 | 1 | 16.19% | 16.19% | 16.19% | Q1 2023 | Q1 2023 | 1 |
| LSI | LIFE STORAGE INC | 1 | 1 | 16.05% | 16.05% | 16.05% | Q2 2023 | Q2 2023 | 1 |
| BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 14.78% | 14.78% | 14.78% | Q4 2017 | Q4 2017 | 1 |
| EV | EATON VANCE CORP | 1 | 1 | 14.19% | 14.19% | 14.19% | Q4 2020 | Q4 2020 | 1 |
| AIMT | AIMMUNE THERAPEUTICS INC | 1 | 1 | 13.67% | 13.67% | 13.67% | Q3 2020 | Q3 2020 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 13.51% | 13.51% | 13.51% | Q4 2022 | Q4 2022 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 13.42% | 13.42% | 13.42% | Q3 2023 | Q3 2023 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 12.70% | 12.70% | 12.70% | Q3 2018 | Q3 2018 | 1 |
| BOLD | AUDENTES THERAPEUTICS INC | 1 | 1 | 12.57% | 12.57% | 12.57% | Q4 2019 | Q4 2019 | 1 |
| FCEA | FOREST CITY RLTY TR INC | 1 | 1 | 12.30% | 12.30% | 12.30% | Q3 2018 | Q3 2018 | 1 |
| ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 12.16% | 12.16% | 12.16% | Q3 2023 | Q3 2023 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 11.97% | 11.97% | 11.97% | Q3 2020 | Q3 2020 | 1 |
| RGC | REGAL ENTMT GROUP | 1 | 1 | 11.84% | 11.84% | 11.84% | Q4 2017 | Q4 2017 | 1 |
| ATHN | ATHENAHEALTH INC | 1 | 1 | 11.48% | 11.48% | 11.48% | Q4 2018 | Q4 2018 | 1 |
| BSFT | BROADSOFT INC | 1 | 1 | 11.10% | 11.10% | 11.10% | Q4 2017 | Q4 2017 | 1 |
| ANDV | ANDEAVOR | 1 | 1 | 10.87% | 10.87% | 10.87% | Q3 2018 | Q3 2018 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 10.74% | 10.74% | 10.74% | Q2 2022 | Q2 2022 | 1 |
| DNB | DUN & BRADSTREET CORP ... | 1 | 1 | 10.59% | 10.59% | 10.59% | Q4 2018 | Q4 2018 | 1 |
| US ECOLOGY INC | 1 | 1 | 10.44% | 10.44% | 10.44% | Q1 2022 | Q1 2022 | 1 | |
| ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 10.41% | 10.41% | 10.41% | Q1 2019 | Q1 2019 | 1 |
| ACC | AMERICAN CAMPUS CMNTYS... | 1 | 1 | 10.14% | 10.14% | 10.14% | Q2 2022 | Q2 2022 | 1 |
| MRT | MEDEQUITIES RLTY TR INC | 1 | 1 | 9.95% | 9.95% | 9.95% | Q1 2019 | Q1 2019 | 1 |
| TCO | TAUBMAN CTRS INC | 1 | 1 | 9.82% | 9.82% | 9.82% | Q1 2020 | Q1 2020 | 1 |
| GWR | GENESEE & WYO INC | 1 | 1 | 9.69% | 9.69% | 9.69% | Q3 2019 | Q3 2019 | 1 |
| N | NETSUITE INC | 1 | 1 | 9.46% | 9.46% | 9.46% | Q3 2016 | Q3 2016 | 1 |
| LXFT | LUXOFT HLDG INC | 1 | 1 | 9.24% | 9.24% | 9.24% | Q1 2019 | Q1 2019 | 1 |
| DST | DST SYS INC DEL | 1 | 1 | 9.12% | 9.12% | 9.12% | Q1 2018 | Q1 2018 | 1 |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 9.12% | 9.12% | 9.12% | Q3 2022 | Q3 2022 | 1 |
| CCXI | CHEMOCENTRYX INC | 1 | 1 | 9.04% | 9.04% | 9.04% | Q3 2022 | Q3 2022 | 1 |
| PSB | PS BUSINESS PKS INC CALIF | 1 | 1 | 8.99% | 8.99% | 8.99% | Q2 2022 | Q2 2022 | 1 |
| TLP | TRANSMONTAIGNE PARTNER... | 1 | 1 | 8.91% | 8.91% | 8.91% | Q4 2018 | Q4 2018 | 1 |
| THOR | SYNTHORX INC | 1 | 1 | 8.79% | 8.79% | 8.79% | Q4 2019 | Q4 2019 | 1 |
| GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 8.69% | 8.69% | 8.69% | Q1 2021 | Q1 2021 | 1 |
| CEB | CEB INC | 1 | 1 | 8.67% | 8.67% | 8.67% | Q1 2017 | Q1 2017 | 1 |
| DEL | DELTIC TIMBER CORP | 1 | 1 | 8.65% | 8.65% | 8.65% | Q4 2017 | Q4 2017 | 1 |
| BETR | AMPLIFY SNACK BRANDS | 1 | 1 | 8.59% | 8.59% | 8.59% | Q4 2017 | Q4 2017 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 8.57% | 8.57% | 8.57% | Q1 2022 | Q1 2022 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 8.56% | 8.56% | 8.56% | Q2 2019 | Q2 2019 | 1 |
| EIDX | EIDOS THERAPEUTICS INC | 1 | 1 | 8.38% | 8.38% | 8.38% | Q4 2020 | Q4 2020 | 1 |
| HPY | HEARTLAND PMT SYS INC | 1 | 1 | 8.38% | 8.38% | 8.38% | Q1 2016 | Q1 2016 | 1 |
| LOGM | LOGMEIN INC | 1 | 1 | 8.36% | 8.36% | 8.36% | Q1 2020 | Q1 2020 | 1 |
| ENH | ENDURANCE SPECIALTY HL... | 1 | 1 | 8.36% | 8.36% | 8.36% | Q4 2016 | Q4 2016 | 1 |
| PTLA | PORTOLA PHARMACEUTICAL... | 1 | 1 | 8.04% | 8.04% | 8.04% | Q2 2020 | Q2 2020 | 1 |
| PMCS | PMC-SIERRA INC | 1 | 1 | 8.04% | 8.04% | 8.04% | Q4 2015 | Q4 2015 | 1 |
| CPHD | CEPHEID | 1 | 1 | 7.98% | 7.98% | 7.98% | Q3 2016 | Q3 2016 | 1 |
| HAR | HARMAN INTL INDS INC | 1 | 1 | 7.95% | 7.95% | 7.95% | Q4 2016 | Q4 2016 | 1 |
| EFII | ELECTRONICS FOR IMAGIN... | 1 | 1 | 7.93% | 7.93% | 7.93% | Q2 2019 | Q2 2019 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 7.93% | 7.93% | 7.93% | Q1 2018 | Q1 2018 | 1 |
| IMAGO BIOSCIENCES INC | 1 | 1 | 7.80% | 7.80% | 7.80% | Q4 2022 | Q4 2022 | 1 | |
| BLMT | BSB BANCORP INC MD | 1 | 1 | 7.74% | 7.74% | 7.74% | Q1 2019 | Q1 2019 | 1 |
| LNKD | LINKEDIN CORP | 1 | 1 | 7.60% | 7.60% | 7.60% | Q2 2016 | Q2 2016 | 1 |
| PGEM | PLY GEM HLDGS INC | 1 | 1 | 7.43% | 7.43% | 7.43% | Q1 2018 | Q1 2018 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 7.36% | 7.36% | 7.36% | Q2 2021 | Q2 2021 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 7.36% | 7.36% | 7.36% | Q4 2016 | Q4 2016 | 1 |
| SRRA | SIERRA ONCOLOGY INC | 1 | 1 | 7.34% | 7.34% | 7.34% | Q2 2022 | Q2 2022 | 1 |
| FLTX | FLEETMATICS GROUP PLC | 1 | 1 | 7.28% | 7.28% | 7.28% | Q3 2016 | Q3 2016 | 1 |
| PRVB | PROVENTION BIO INC | 1 | 1 | 7.26% | 7.26% | 7.26% | Q1 2023 | Q1 2023 | 1 |
| PNRA | PANERA BREAD CO | 1 | 1 | 7.17% | 7.17% | 7.17% | Q2 2017 | Q2 2017 | 1 |
| FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 7.17% | 7.17% | 7.17% | Q1 2020 | Q1 2020 | 1 |
| DWRE | DEMANDWARE INC | 1 | 1 | 6.91% | 6.91% | 6.91% | Q2 2016 | Q2 2016 | 1 |
| BNK | C1 FINL INC | 1 | 1 | 6.85% | 6.85% | 6.85% | Q4 2015 | Q4 2015 | 1 |
| BIN | PROGRESSIVE WASTE SOLU... | 1 | 1 | 6.74% | 6.74% | 6.74% | Q1 2016 | Q1 2016 | 1 |
| FTSV | FORTY SEVEN INC | 1 | 1 | 6.74% | 6.74% | 6.74% | Q1 2020 | Q1 2020 | 1 |
| VLP | VALERO ENERGY PARTNERS LP | 1 | 1 | 6.69% | 6.69% | 6.69% | Q4 2018 | Q4 2018 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 6.60% | 6.60% | 6.60% | Q1 2022 | Q1 2022 | 1 |
| APTI | APPTIO INC | 1 | 1 | 6.58% | 6.58% | 6.58% | Q4 2018 | Q4 2018 | 1 |
| OAK | OAKTREE CAP GROUP LLC | 1 | 1 | 6.58% | 6.58% | 6.58% | Q1 2019 | Q1 2019 | 1 |
| ARQL | ARQULE INC | 1 | 1 | 6.53% | 6.53% | 6.53% | Q4 2019 | Q4 2019 | 1 |
| BMR | BIOMED REALTY TRUST INC | 1 | 1 | 6.52% | 6.52% | 6.52% | Q4 2015 | Q4 2015 | 1 |
| CYBE | CYBEROPTICS CORP | 1 | 1 | 6.49% | 6.49% | 6.49% | Q3 2022 | Q3 2022 | 1 |
| CHFN | CHARTER FINL CORP MD | 1 | 1 | 6.48% | 6.48% | 6.48% | Q2 2018 | Q2 2018 | 1 |
| AVLR | AVALARA INC | 1 | 1 | 6.45% | 6.45% | 6.45% | Q3 2022 | Q3 2022 | 1 |
| DWA | DREAMWORKS ANIMATION S... | 1 | 1 | 6.43% | 6.43% | 6.43% | Q2 2016 | Q2 2016 | 1 |
| PING | PING IDENTITY HLDG CORP | 1 | 1 | 6.38% | 6.38% | 6.38% | Q3 2022 | Q3 2022 | 1 |
| PRXL | PAREXEL INTL CORP | 1 | 1 | 6.34% | 6.34% | 6.34% | Q2 2017 | Q2 2017 | 1 |
| CSCD | CASCADE MICROTECH INC | 1 | 1 | 6.30% | 6.30% | 6.30% | Q1 2016 | Q1 2016 | 1 |
| IGTE | IGATE CORP | 1 | 1 | 6.20% | 6.20% | 6.20% | Q2 2015 | Q2 2015 | 1 |
| BKYF | BANK KY FINL CORP | 1 | 1 | 6.19% | 6.19% | 6.19% | Q1 2015 | Q1 2015 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 6.18% | 6.18% | 6.18% | Q3 2021 | Q3 2021 | 1 |
| MENT | MENTOR GRAPHICS CORP | 1 | 1 | 6.18% | 6.18% | 6.18% | Q4 2016 | Q4 2016 | 1 |
| FNGN | FINANCIAL ENGINES INC | 1 | 1 | 6.16% | 6.16% | 6.16% | Q2 2018 | Q2 2018 | 1 |
| SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 6.14% | 6.14% | 6.14% | Q2 2022 | Q2 2022 | 1 |
| VSLR | VIVINT SOLAR INC | 1 | 1 | 6.08% | 6.08% | 6.08% | Q3 2020 | Q3 2020 | 1 |
| SVU | SUPERVALU INC | 1 | 1 | 5.93% | 5.93% | 5.93% | Q3 2018 | Q3 2018 | 1 |
| CATM | CARDTRONICS PLC | 1 | 1 | 5.88% | 5.88% | 5.88% | Q1 2021 | Q1 2021 | 1 |
| TPTX | TURNING POINT THERAPEU... | 1 | 1 | 5.77% | 5.77% | 5.77% | Q2 2022 | Q2 2022 | 1 |
| ASPX | AUSPEX PHARMACEUTICALS... | 1 | 1 | 5.77% | 5.77% | 5.77% | Q1 2015 | Q1 2015 | 1 |
| CALD | CALLIDUS SOFTWARE INC | 1 | 1 | 5.75% | 5.75% | 5.75% | Q1 2018 | Q1 2018 | 1 |
| CHEESECAKE FACTORY INC | 1 | 1 | 5.72% | 5.72% | 5.72% | Q3 2023 | Q3 2023 | 1 | |
| IPCM | IPC HEALTHCARE INC | 1 | 1 | 5.66% | 5.66% | 5.66% | Q3 2015 | Q3 2015 | 1 |
| CSII | CARDIOVASCULAR SYS INC... | 1 | 1 | 5.61% | 5.61% | 5.61% | Q1 2023 | Q1 2023 | 1 |
| CNST | CONSTELLATION PHARMCET... | 1 | 1 | 5.60% | 5.60% | 5.60% | Q2 2021 | Q2 2021 | 1 |
| CRRC | COURIER CORP | 1 | 1 | 5.58% | 5.58% | 5.58% | Q1 2015 | Q1 2015 | 1 |
| CTRX | CATAMARAN CORP | 1 | 1 | 5.57% | 5.57% | 5.57% | Q1 2015 | Q1 2015 | 1 |
| RESI | FRONT YD RESIDENTIAL CORP | 1 | 1 | 5.47% | 5.47% | 5.47% | Q1 2020 | Q1 2020 | 1 |
| ILG | ILG INC | 1 | 1 | 5.45% | 5.45% | 5.45% | Q2 2018 | Q2 2018 | 1 |
| LMNX | LUMINEX CORP DEL | 1 | 1 | 5.44% | 5.44% | 5.44% | Q2 2021 | Q2 2021 | 1 |
| WPZ | WILLIAMS PARTNERS L P NEW | 1 | 1 | 5.43% | 5.43% | 5.43% | Q2 2018 | Q2 2018 | 1 |
| HTWR | HEARTWARE INTL INC | 1 | 1 | 5.42% | 5.42% | 5.42% | Q2 2016 | Q2 2016 | 1 |
| RST | ROSETTA STONE INC | 1 | 1 | 5.40% | 5.40% | 5.40% | Q3 2020 | Q3 2020 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 5.35% | 5.35% | 5.35% | Q1 2018 | Q1 2018 | 1 |
| XXIA | IXIA | 1 | 1 | 5.32% | 5.32% | 5.32% | Q1 2017 | Q1 2017 | 1 |
| EGOV | NIC INC | 1 | 1 | 5.25% | 5.25% | 5.25% | Q1 2021 | Q1 2021 | 1 |
| FPRX | FIVE PRIME THERAPEUTIC... | 1 | 1 | 5.19% | 5.19% | 5.19% | Q1 2021 | Q1 2021 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 5.18% | 5.18% | 5.18% | Q1 2022 | Q1 2022 | 1 |
| CVA | COVANTA HLDG CORP | 1 | 1 | 5.16% | 5.16% | 5.16% | Q3 2021 | Q3 2021 | 1 |
| PAY | VERIFONE SYS INC | 1 | 1 | 5.14% | 5.14% | 5.14% | Q2 2018 | Q2 2018 | 1 |
| YCB | YOUR CMNTY BANKSHARES INC | 1 | 1 | 5.13% | 5.13% | 5.13% | Q2 2016 | Q2 2016 | 1 |
| AEC | ASSOCIATED ESTATES RLT... | 1 | 1 | 5.02% | 5.02% | 5.02% | Q2 2015 | Q2 2015 | 1 |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 4.93% | 4.93% | 4.93% | Q3 2018 | Q3 2018 | 1 |
| ARUN | ARUBA NETWORKS INC | 1 | 1 | 4.92% | 4.92% | 4.92% | Q1 2015 | Q1 2015 | 1 |
| DM | DOMINION ENERGY MIDSTR... | 1 | 1 | 4.89% | 4.89% | 4.89% | Q4 2018 | Q4 2018 | 1 |
| CPPL | COLUMBIA PIPELINE PART... | 1 | 1 | 4.85% | 4.85% | 4.85% | Q4 2016 | Q4 2016 | 1 |
| AMRI | ALBANY MOLECULAR RESH INC | 1 | 1 | 4.78% | 4.78% | 4.78% | Q2 2017 | Q2 2017 | 1 |
| SBY | SILVER BAY RLTY TR CORP | 1 | 1 | 4.77% | 4.77% | 4.77% | Q1 2017 | Q1 2017 | 1 |
| ANN | ANN INC | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2015 | Q2 2015 | 1 |
| NTUS | NATUS MED INC DEL | 1 | 1 | 4.68% | 4.68% | 4.68% | Q2 2022 | Q2 2022 | 1 |
| IPHI | INPHI CORP | 1 | 1 | 4.67% | 4.67% | 4.67% | Q1 2021 | Q1 2021 | 1 |
| PTHN | PATHEON N V | 1 | 1 | 4.67% | 4.67% | 4.67% | Q2 2017 | Q2 2017 | 1 |
| CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 4.62% | 4.62% | 4.62% | Q3 2019 | Q3 2019 | 1 |
| XOOM | XOOM CORP | 1 | 1 | 4.60% | 4.60% | 4.60% | Q3 2015 | Q3 2015 | 1 |
| EGC | ENERGY XXI GULF COAST INC | 1 | 1 | 4.52% | 4.52% | 4.52% | Q2 2018 | Q2 2018 | 1 |
| FMI | FOUNDATION MEDICINE INC | 1 | 1 | 4.51% | 4.51% | 4.51% | Q2 2018 | Q2 2018 | 1 |
| VTTI | VTTI ENERGY PARTNERS LP | 1 | 1 | 4.44% | 4.44% | 4.44% | Q2 2017 | Q2 2017 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 4.22% | 4.22% | 4.22% | Q2 2017 | Q2 2017 | 1 |
| REMY | REMY INTL INC NEW | 1 | 1 | 4.13% | 4.13% | 4.13% | Q3 2015 | Q3 2015 | 1 |
| TIER | TIER REIT INC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q1 2019 | Q1 2019 | 1 |
| USAK | USA TRUCK INC | 1 | 1 | 3.96% | 3.96% | 3.96% | Q2 2022 | Q2 2022 | 1 |
| OSHC | OCEAN SHORE HLDG CO NEW | 1 | 1 | 3.96% | 3.96% | 3.96% | Q3 2016 | Q3 2016 | 1 |
| CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 3.95% | 3.95% | 3.95% | Q1 2018 | Q1 2018 | 1 |
| MVNR | MAVENIR SYS INC | 1 | 1 | 3.93% | 3.93% | 3.93% | Q1 2015 | Q1 2015 | 1 |
| BEE | STRATEGIC HOTELS & RES... | 1 | 1 | 3.82% | 3.82% | 3.82% | Q3 2015 | Q3 2015 | 1 |
| VECT | VECTIVBIO HLDG AG | 1 | 1 | 3.79% | 3.79% | 3.79% | Q2 2023 | Q2 2023 | 1 |
| PFPT | PROOFPOINT INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q2 2021 | Q2 2021 | 1 |
| AKRXQ | AKORN INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q2 2017 | Q2 2017 | 1 |
| ZLTQ | ZELTIQ AESTHETICS INC | 1 | 1 | 3.68% | 3.68% | 3.68% | Q1 2017 | Q1 2017 | 1 |
| CNW | CON-WAY INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q3 2015 | Q3 2015 | 1 |
| IIN | INTRICON CORP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q1 2022 | Q1 2022 | 1 |
| GNMK | GENMARK DIAGNOSTICS INC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q1 2021 | Q1 2021 | 1 |
| ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2019 | Q2 2019 | 1 |
| AVDR | AVEDRO INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2019 | Q3 2019 | 1 |
| KNBE | KNOWBE4 INC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q4 2022 | Q4 2022 | 1 |
| ECOM | CHANNELADVISOR CORP | 1 | 1 | 3.34% | 3.34% | 3.34% | Q3 2022 | Q3 2022 | 1 |
| PLL | PALL CORP | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2015 | Q2 2015 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 3.26% | 3.26% | 3.26% | Q1 2022 | Q1 2022 | 1 |
| FCBP | FIRST CHOICE BANCORP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2021 | Q2 2021 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q1 2021 | Q1 2021 | 1 |
| FRM | FURMANITE CORPORATION | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2015 | Q4 2015 | 1 |
| STR | QUESTAR CORP | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2016 | Q2 2016 | 1 |
| UMPQ | UMPQUA HLDGS CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2021 | Q4 2021 | 1 |
| BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2018 | Q1 2018 | 1 |
| XLS | EXELIS INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q1 2015 | Q1 2015 | 1 |
| ECHO | ECHO GLOBAL LOGISTICS INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q3 2021 | Q3 2021 | 1 |
| INDT | INDUS REALTY TRUST INC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2023 | Q1 2023 | 1 |
| CBNJ | CAPE BANCORP INC | 1 | 1 | 2.77% | 2.77% | 2.77% | Q1 2016 | Q1 2016 | 1 |
| MDLA | MEDALLIA INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q3 2021 | Q3 2021 | 1 |
| JAG | JAGGED PEAK ENERGY INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2019 | Q4 2019 | 1 |
| SIC | SELECT INTERIOR CONCEP... | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2021 | Q3 2021 | 1 |
| USG | U S G CORP | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2018 | Q2 2018 | 1 |
| TMH | TEAM HEALTH HOLDINGS INC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2016 | Q4 2016 | 1 |
| PTVCB | PROTECTIVE INS CORP | 1 | 1 | 2.58% | 2.58% | 2.58% | Q1 2021 | Q1 2021 | 1 |
| CCP | CARE CAP PPTYS INC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q2 2017 | Q2 2017 | 1 |
| FEIC | FEI CO | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2016 | Q2 2016 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2017 | Q2 2017 | 1 |
| JAX | J ALEXANDERS HLDGS INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2021 | Q3 2021 | 1 |
| IHC | INDEPENDENCE HLDG CO NEW | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2021 | Q4 2021 | 1 |
| PBSK | POAGE BANKSHARES INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q3 2018 | Q3 2018 | 1 |
| PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 2.33% | 2.33% | 2.33% | Q4 2021 | Q4 2021 | 1 |
| APTS | PREFERRED APT CMNTYS INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2022 | Q1 2022 | 1 |
| HT | HERSHA HOSPITALITY TR | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2023 | Q3 2023 | 1 |
| APHA | APHRIA INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2021 | Q1 2021 | 1 |
| XENT | INTERSECT ENT INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2022 | Q1 2022 | 1 |
| 2206PS | PALMETTO BANCSHARES INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2015 | Q2 2015 | 1 |
| OYST | OYSTER PT PHARMA INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q4 2022 | Q4 2022 | 1 |
| WSFS | WSFS FINL CORP | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2021 | Q1 2021 | 1 |
| THOR | THORATEC CORP | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2015 | Q3 2015 | 1 |
| CARO | CAROLINA FINL CORP NEW | 1 | 1 | 2.05% | 2.05% | 2.05% | Q1 2020 | Q1 2020 | 1 |
| AMRB | AMERICAN RIV BANKSHARES | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2021 | Q2 2021 | 1 |
| ATML | ATMEL CORP | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2016 | Q1 2016 | 1 |
| CLARIVATE PLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2022 | Q3 2022 | 1 | |
| CFCB | CENTRUE FINL CORP NEW | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2017 | Q1 2017 | 1 |
| SLXP | SALIX PHARMACEUTICALS INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2015 | Q1 2015 | 1 |
| CKH | SEACOR HOLDINGS INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2020 | Q4 2020 | 1 |
| TECD | TECH DATA CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2020 | Q1 2020 | 1 |
| PAND | PANDION THERAPEUTICS INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2021 | Q1 2021 | 1 |
| COTV | COTIVITI HLDGS INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2018 | Q2 2018 | 1 |
| TA | TRAVELCENTERS OF AMERI... | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2023 | Q1 2023 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2019 | Q4 2019 | 1 |
| AVIV | AVIV REIT INC MD | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2015 | Q1 2015 | 1 |
| USERTESTING INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2022 | Q4 2022 | 1 | |
| BOCH | BANK COMM HLDGS | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2021 | Q3 2021 | 1 |
| GAS | AGL RES INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2016 | Q2 2016 | 1 |
| AMNB | AMERICAN NATL BANKSHAR... | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2023 | Q3 2023 | 1 |
| IQNT | INTELIQUENT INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2016 | Q4 2016 | 1 |
| ANAT | AMERICAN NATIONAL GROU... | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2022 | Q1 2022 | 1 |
| NTRI | NUTRI SYS INC NEW | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2018 | Q4 2018 | 1 |
| SABR | SABRE CORP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2023 | Q3 2023 | 1 |
| RNET | RIGNET INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2021 | Q1 2021 | 1 |
| HTS | HATTERAS FINL CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2016 | Q2 2016 | 1 |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2021 | Q3 2021 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2020 | Q4 2020 | 1 |
| POWR | POWERSECURE INTL INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 |
| KBAL | KIMBALL INTL INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2023 | Q1 2023 | 1 |
| SPNE | SEASPINE HLDGS CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2022 | Q4 2022 | 1 |
| CYNI | CYAN INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2015 | Q2 2015 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2019 | Q2 2019 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2017 | Q1 2017 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2020 | Q3 2020 | 1 |
| HOME | AT HOME GROUP INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2021 | Q2 2021 | 1 |
| JXSB | JACKSONVILLE BANCORP I... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2018 | Q1 2018 | 1 |
| ANCB | ANCHOR BANCORP WA | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2018 | Q3 2018 | 1 |
| ATTU | ATTUNITY LTD | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2019 | Q1 2019 | 1 |
| RARX | RA PHARMACEUTICALS INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2019 | Q4 2019 | 1 |
| EZCH | EZCHIP SEMICONDUCTOR L... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2015 | Q3 2015 | 1 |
| APLP | ARCHROCK PARTNERS L P | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2018 | Q1 2018 | 1 |
| RIVR | RIVER VY BANCORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2015 | Q4 2015 | 1 |
| PSEM | PERICOM SEMICONDUCTOR ... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2015 | Q3 2015 | 1 |
| PCYC | PHARMACYCLICS INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2015 | Q1 2015 | 1 |
| FOGO | FOGO DE CHAO INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2018 | Q1 2018 | 1 |
| BLUE APRON HLDGS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 | |
| KING | KING DIGITAL ENTMT PLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2015 | Q4 2015 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
| DCUE | DOMINION ENERGY INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2022 | Q1 2022 | 1 |
| MTGE | MTGE INVT CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2018 | Q2 2018 | 1 |
| COBZ | COBIZ FINANCIAL INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2018 | Q3 2018 | 1 |
| UTEK | ULTRATECH INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2017 | Q1 2017 | 1 |
| GLF | GULFMARK OFFSHORE INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2018 | Q3 2018 | 1 |
| SBCP | SUNSHINE BANCORP INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2017 | Q4 2017 | 1 |
| WPP | WAUSAU PAPER CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2015 | Q4 2015 | 1 |
| PMFG | PMFG INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2015 | Q2 2015 | 1 |
| TIME | TIME INC NEW | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2017 | Q4 2017 | 1 |
| NFX | NEWFIELD EXPL CO | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2018 | Q4 2018 | 1 |
| HBNK | HAMPDEN BANCORP INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2015 | Q1 2015 | 1 |
| HDP | HORTONWORKS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2018 | Q4 2018 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2019 | Q2 2019 | 1 |
| IEA | INFRA AND ENERGY ALTRN... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2022 | Q3 2022 | 1 |
| PS | PLURALSIGHT INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2021 | Q1 2021 | 1 |
| SWI | SOLARWINDS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2015 | Q4 2015 | 1 |
| JCAP | JERNIGAN CAP INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2020 | Q3 2020 | 1 |
| CPXX | CELATOR PHARMACEUTICAL... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2016 | Q2 2016 | 1 |
| EQY | EQUITY ONE | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
| AKCA | AKCEA THERAPEUTICS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2020 | Q3 2020 | 1 |
| LDRH | LDR HLDG CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2016 | Q2 2016 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2021 | Q1 2021 | 1 |
| EXAC | EXACTECH INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2017 | Q4 2017 | 1 |
| SEND | SENDGRID INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2018 | Q4 2018 | 1 |
| FVCB | FVCBANKCORP INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
| SYKE | SYKES ENTERPRISES INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
| BMTC | BRYN MAWR BK CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
| AQ | AQUANTIA CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2019 | Q2 2019 | 1 |
| B101PS | COLONIAL FINL SVCS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2015 | Q1 2015 | 1 |
| JAXB | JACKSONVILLE BANCORP I... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2015 | Q4 2015 | 1 |
| ICEL | CELLULAR DYNAMICS INTL... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| FCH | FELCOR LODGING TR INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2017 | Q2 2017 | 1 |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
| RENT | RENTRAK CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
| ATW | ATWOOD OCEANICS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2017 | Q2 2017 | 1 |
| AIRM | AIR METHODS CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2017 | Q1 2017 | 1 |
| CLC | CLARCOR INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
| QADB | QAD INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
| BEAV | B/E AEROSPACE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
| FFKT | FARMERS CAP BK CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
| LBAI | LAKELAND BANCORP INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
| HPTX | HYPERION THERAPEUTICS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| MEP | MIDCOAST ENERGY PARTNE... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
| CSFL | CENTERSTATE BK CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2020 | Q1 2020 | 1 |
| DFT | DUPONT FABROS TECHNOLO... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q2 2017 | 1 |
| NEEPRQ | NEXTERA ENERGY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
| ITG | INVESTMENT TECHNOLOGY ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
| BKMU | BANK MUTUAL CORP NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
| MVC | MVC CAP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
| TRILLIUM THERAPEUTICS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 | |
| SWFT | SWIFT TRANSN CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
| TACO | DEL TACO RESTAURANTS I... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| QADA | QAD INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
| XTLY | XACTLY CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| GLDC | GOLDEN ENTERPRISES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
| KCG | KCG HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 |
| CLCT | COLLECTORS UNIVERSE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| SHSP | SHARPSPRING INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
| RRMS | ROSE ROCK MIDSTREAM L P | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
| INOV | INOVALON HLDGS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
| EVBS | EASTERN VA BANKSHARES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
| MPSX | MULTI PACKAGING SOLUTI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
| LDL | LYDALL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
| QEPM | QEP MIDSTREAM PARTNERS LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| DTSI | DTS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
| ENTL | ENTELLUS MED INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| CSH | CASH AMER INTL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| MFNC | MACKINAC FINL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
| FFG | FBL FINL GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| HCC | HCC INS HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
| ENLK | ENLINK MIDSTREAM PARTN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
| QLGC | QLOGIC CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
| PPBI | PACIFIC PREMIER BANCORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
| FCVA | FIRST CAPITAL BANCORP VA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| ROSE | ROSETTA RESOURCES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
| MSCC | MICROSEMI CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| JPEP | JP ENERGY PARTNERS LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
| OB | ONEBEACON INSURANCE GR... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
| HBP | HUTTIG BLDG PRODS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| MSON | MISONIX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| ARPI | AMERICAN RESIDENTIAL P... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
| NVDQ | NOVADAQ TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
| AERI | AERIE PHARMACEUTICALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| BDBD | BOULDER BRANDS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| ASEI | AMERICAN SCIENCE & ENG... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
| RNST | RENASANT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
| UCP | UCP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| RPAI | RETAIL PPTYS AMER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
| DFRG | DEL FRISCOS RESTAURANT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
| ANH | ANWORTH MTG ASSET CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| APU | AMERIGAS PARTNERS L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| ATLS | ATLAS ENERGY GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| RFP | RESOLUTE FST PRODS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| PTVCA | PROTECTIVE INS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| MINI | MOBILE MINI INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| CCG | CAMPUS CREST CMNTYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| CHUBA | COMMERCEHUB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| NEEPRP | NEXTERA ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| CHSP | CHESAPEAKE LODGING TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| SXCP | SUNCOKE ENERGY PARTNER... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| IMDZ | IMMUNE DESIGN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| NGLS | TARGA RESOURCES PARTNE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| EXL | EXCEL TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| MRGE | MERGE HEALTHCARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| UBNK | UNITED FINL BANCORP IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| PPS | POST PPTYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| RDEN | ELIZABETH ARDEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| SOLN | SOUTHERN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| DSSI | DIAMOND S SHIPPING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| CWEI | WILLIAMS CLAYTON ENERG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| RVBD | RIVERBED TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| WMAR | WEST MARINE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| WES | WESTERN GAS PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| BNCL | BENEFICIAL BANCORP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| NBBC | NEWBRIDGE BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| VEI | VINE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| KNL | KNOLL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| NSH | NUSTAR GP HOLDINGS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| SSRG | SYMMETRY SURGICAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| ALJ | ALON USA ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| AVTRPRA | AVANTOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| LTXB | LEGACY TEX FINL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FORM | FORMFACTOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| SEMG | SEMGROUP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| WNR | WESTERN REFNG INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| VLYWW | VALLEY NATL BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| PNFP | PINNACLE FINL PARTNERS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including ASTORIA FINL CORP, CLARIVATE PLC, and EL PASO ELEC CO, are the highest-conviction holdings of Chicago Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Chicago Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Chicago Capital Management, LLC owns currently or has owned in the past.