Chicago Capital Management, LLC — Q3 2015 13F Holdings

Name: Chicago Capital Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580162

Total reported value

$120.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	City National CORP	Stock-Other	7.63%	—	+12.80%
2	✓		Stock-Other	6.63%	—	—
3	✓	Metro Bancorp	Stock-Other	6.51%	—	—
4	CB	Chubb Limited	Stock-Financials	6.33%	—	—
5	✓	Kythera Biopharmaceuticals I	Stock-Other	5.97%	—	+510.51%
6	✓		Stock-Other	5.75%	—	+8.00%
7	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	5.66%	—	—
8	✓	Partnerre LTD	Stock-Other	5.20%	—	—
9	✓	Xoom CORP	Stock-Other	4.60%	—	—
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.59%	—	+16.13%
11	ZSQR	Z Squared Inc.	Stock-Other	4.47%	—	+178.16%
12	✓	Oneida Finl CORP Md	Stock-Other	4.38%	—	+2.20%
13	✓	Remy Intl Inc	Stock-Other	4.13%	—	—
14	✓	Strategic Hotels & Resorts I	Stock-Other	3.82%	—	—
15	✓	Con-way INC Com	Stock-Other	3.66%	—	—
16	✓	Dealertrack Technologies INC	Stock-Other	3.46%	—	+93.92%
17	✓		Stock-Other	3.39%	—	—
18	✓	Alliance Bancorp, Inc. of Pennsylvania	Stock-Other	3.11%	—	-0.17%
19	✓	Symetra Financial CORP	Stock-Other	2.70%	—	—
20	✓	Thoratec CORP	Stock-Other	2.10%	—	—
21	✓	State Investors Bancorp, Inc.	Stock-Other	1.27%	—	+9.67%
22	✓	Ezchip Semiconductor Limited	Stock-Other	1.17%	—	—
23	BKR	Baker Hughes Company	Stock-Energy	1.16%	—	+39.09%
24	✓	Pericom Semiconductor CORP Com	Stock-Other	1.09%	—	—
25	AVGO	Broadcom Inc.	Stock-Tech	0.54%	—	+1608.91%
26	✓	Southcoast Financial CORP	Stock-Other	0.26%	—	—
27	✓	National Penn Bancshares INC	Stock-Other	0.19%	—	—
28	✓		Stock-Other	0.13%	—	—
29	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.06%	—	—
30	✓	Merge Healthcare INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Chicago Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kythera Biopharmaceuticals I	+4.7%	+510.51%	Add
2	ZSQR	Z Squared Inc.	+2.2%	+178.16%	Add
3	✓	Dealertrack Technologies INC	+1.1%	+93.92%	Add
4	AVGO	Broadcom Inc.	+0.5%	+1608.91%	Add
5	BKR	Baker Hughes Company	-0.1%	+39.09%	Add
6	✓	State Investors Bancorp, Inc.	-0.2%	+9.67%	Add
7	✓	Alliance Bancorp, Inc. of Pennsylvania	-0.8%	-0.17%	Trim
8	NXPI	NXP Semiconductors N.V.	-1.1%	+16.13%	Add
9	✓		-1.3%	+8.00%	Add
10	✓	Oneida Finl CORP Md	-1.3%	+2.20%	Add
11	✓	City National CORP	-1.5%	+12.80%	Add
12	✓		—	NEW	New buy
13	✓	Metro Bancorp	—	NEW	New buy
14	CB	Chubb Limited	—	NEW	New buy
15	✓	Directv	—	EXIT	Sold out
16	✓	Ipc THE Hospitalist Co INC Com	—	NEW	New buy
17	✓	Heritage Financial Group INC	—	EXIT	Sold out
18	✓	Partnerre LTD	—	NEW	New buy
19	✓	Igate CORP Com	—	EXIT	Sold out
20	✓	Xoom CORP	—	NEW	New buy
21	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
22	✓	Remy Intl Inc	—	NEW	New buy
23	ASB	Associated Banc-Corp	—	EXIT	Sold out
24	✓	Strategic Hotels & Resorts I	—	NEW	New buy
25	✓	Advent Software INC Com	—	EXIT	Sold out
26	✓	Con-way INC Com	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	✓	Symetra Financial CORP	—	NEW	New buy
31	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
32	✓	Rti Intl Metals INC Com	—	EXIT	Sold out
33	✓	Thoratec CORP	—	NEW	New buy
34	✓	Palmetto Bancshares INC	—	EXIT	Sold out
35	✓	Valley Finl CORP Va	—	EXIT	Sold out
36	✓	Ezchip Semiconductor Limited	—	NEW	New buy
37	✓	Pericom Semiconductor CORP Com	—	NEW	New buy
38	✓	Cyan INC	—	EXIT	Sold out
39	✓	Pmfg INC	—	EXIT	Sold out
40	✓	Southcoast Financial CORP	—	NEW	New buy
41	✓	National Penn Bancshares INC	—	NEW	New buy
42	BDGS	Bridges Capital Tactical ETF	—	EXIT	Sold out
43	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
44	WAL	Western Alliance Bancorp	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Qep Midstream Partners LP	—	EXIT	Sold out
47	✓	Rosetta Resources INC	—	EXIT	Sold out
48	STL	Sterling Bancorp/de	—	EXIT	Sold out
49	RNST	Renasant CORP	—	EXIT	Sold out
50	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy