Chicago Capital Management, LLC — Q1 2016 13F Holdings

Name: Chicago Capital Management, LLC — 13F Holdings, Q1 2016
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	✓	Firstmerit CORP Com	Stock-Other	8.53%	—	—
2	HTLD	Heartland Express, Inc.	Stock-Other	8.38%	—	—
3	JAHEUR	Jarden CORP	Stock-Other	8.33%	—	+73.58%
4	✓		Stock-Other	7.49%	—	+64.73%
5	✓	Talmer Bancorp INC	Stock-Other	7.13%	—	—
6	WCN	Waste Connections, Inc.	Stock-Industrials	6.74%	—	—
7	✓	Cascade Microtech INC	Stock-Other	6.30%	—	—
8	KLAC	Kla CORP	Stock-Tech	6.27%	—	—
9	✓	National Penn Bancshares INC	Stock-Other	6.02%	—	-6.47%
10	✓	Avenue Financial Holdings INC	Stock-Other	5.83%	—	—
11	FSLR	First Solar, Inc.	Stock-Tech	5.29%	—	-2.63%
12	FOX	Fox Corporation	Stock-Comm Services	4.70%	—	+132.42%
13	PPI	Astoria Real Asset ETF	ETF-Other	4.25%	—	+2798.84%
14	✓	Cape Bancorp	Stock-Other	2.77%	—	—
15	✓	Pulaski Financial CORP	Stock-Other	2.35%	—	+242.50%
16	✓		Stock-Other	1.90%	—	—
17	✓	Hf Financial CORP	Stock-Other	1.81%	—	+73.27%
18	✓	Southcoast Financial CORP	Stock-Other	1.77%	—	+6.78%
19	✓	Cheviot Financial CORP	Stock-Other	1.51%	—	+48.08%
20	✓	Powersecure Intl INC	Stock-Other	1.46%	—	—
21	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.79%	—	—
22	✓	Laporte	Stock-Other	0.33%	—	—
23	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Chicago Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PPI	Astoria Real Asset ETF	+4.1%	+2798.84%	Add
2	JAHEUR	Jarden CORP	+3.7%	+73.58%	Add
3	✓		+3.2%	+64.73%	Add
4	FOX	Fox Corporation	+2.6%	+132.42%	Add
5	✓	Pulaski Financial CORP	+1.7%	+242.50%	Add
6	✓	Hf Financial CORP	+0.7%	+73.27%	Add
7	✓	Cheviot Financial CORP	+0.4%	+48.08%	Add
8	CVCEUR	Cablevision Systems-ny Grp-a	—	—	Unchanged
9	NOG	Northern Oil and Gas, Inc.	-0.1%	—	Unchanged
10	✓	Southcoast Financial CORP	-0.2%	+6.78%	Add
11	FSLR	First Solar, Inc.	-0.8%	-2.63%	Trim
12	✓	National Penn Bancshares INC	-1%	-6.47%	Trim
13	✓		—	EXIT	Sold out
14	✓	Firstmerit CORP Com	—	NEW	New buy
15	HTLD	Heartland Express, Inc.	—	NEW	New buy
16	✓	Metro Bancorp	—	EXIT	Sold out
17	CB	Chubb Limited	—	EXIT	Sold out
18	✓	Pmc-sierra INC	—	EXIT	Sold out
19	✓	Talmer Bancorp INC	—	NEW	New buy
20	✓	C1 Finl INC	—	EXIT	Sold out
21	WCN	Waste Connections, Inc.	—	NEW	New buy
22	✓	Partnerre LTD	—	EXIT	Sold out
23	✓	Biomed Realty Trust INC	—	EXIT	Sold out
24	✓	Cascade Microtech INC	—	NEW	New buy
25	KLAC	Kla CORP	—	NEW	New buy
26	✓	Avenue Financial Holdings INC	—	NEW	New buy
27	✓	Symetra Financial CORP	—	EXIT	Sold out
28	✓	Furmanite Corporation	—	EXIT	Sold out
29	✓	Cape Bancorp	—	NEW	New buy
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓	Powersecure Intl INC	—	NEW	New buy
33	✓	River Vy Bancorp	—	EXIT	Sold out
34	KC	Kingsoft Cloud Holdings Limited	—	EXIT	Sold out
35	WPP	WPP plc	—	EXIT	Sold out
36	✓	Solarwinds INC	—	EXIT	Sold out
37	✓	Jacksonville Bancorp INC Fla	—	EXIT	Sold out
38	RENT	Rent the Runway, Inc.	—	EXIT	Sold out
39	✓	Laporte	—	NEW	New buy
40	✓	First Capital Bancorp Va	—	EXIT	Sold out
41	✓	American Residential Properties INC	—	EXIT	Sold out
42	✓	Boulder Brands INC	—	EXIT	Sold out
43	✓	Campus Crest Cmntys INC	—	EXIT	Sold out
44	TRGP	Targa Resources Corp.	—	EXIT	Sold out
45	✓	Newbridge Bancorp	—	EXIT	Sold out