Chicago Capital Management, LLC — Q3 2016 13F Holdings

Name: Chicago Capital Management, LLC — 13F Holdings, Q3 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	✓	Privatebancorp INC Com	Stock-Other	13.09%	—	+120.17%
2	✓		Stock-Other	9.52%	—	—
3	N2EUR	Netsuite INC	Stock-Other	9.46%	—	—
4	✓	Parkway Pptys INC Com	Stock-Other	8.63%	—	-0.08%
5	✓	Cepheid	Stock-Other	7.98%	—	—
6	✓	Suffolk Bancorp	Stock-Other	7.84%	—	+40.79%
7	✓	Fleetmatics Group PLC	Stock-Other	7.28%	—	—
8	PPI	Astoria Real Asset ETF	ETF-Other	6.88%	—	+24.75%
9	✓	Incontact INC	Stock-Other	6.59%	—	+1.89%
10	EVER	EverQuote, Inc.	Stock-Other	6.27%	—	—
11	✓	Carolina Bk Hldgs INC Greens	Stock-Other	4.00%	—	+80.08%
12	✓	Ocean Shore Hldg Co New	Stock-Other	3.96%	—	—
13	✓	Yadkin Financial CORP	Stock-Other	3.45%	—	—
14	ESRT	Empire State Realty Trust, Inc.	Stock-Other	2.87%	—	—
15	✓	Lake Sunapee Bk Group	Stock-Other	0.55%	—	+63.82%
16	✓	G K Svcs INC Com Cl A	Stock-Other	0.52%	—	—
17	✓	Capital Bancorp Inc MD	Stock-Other	0.37%	—	+90.55%
18	✓	Golden Enterprises	Stock-Other	0.23%	—	—
19	✓	American Farmland Co	Stock-Other	0.20%	—	—
20	BATS1EUR	Bats Global Markets INC	Stock-Other	0.16%	—	—
21	✓	Dts INC Com	Stock-Other	0.15%	—	—
22	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.02%	—	—
23	SEMGUSD	Semgroup Corp-class A	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Chicago Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Privatebancorp INC Com	+9.4%	+120.17%	Add
2	✓	Suffolk Bancorp	+4.6%	+40.79%	Add
3	✓	Parkway Pptys INC Com	+3.1%	-0.08%	Trim
4	PPI	Astoria Real Asset ETF	+3.1%	+24.75%	Add
5	✓	Carolina Bk Hldgs INC Greens	+2.7%	+80.08%	Add
6	✓	Incontact INC	+2.5%	+1.89%	Add
7	✓	Lake Sunapee Bk Group	+0.3%	+63.82%	Add
8	✓	Capital Bancorp Inc MD	+0.3%	+90.55%	Add
9	✓	Firstmerit CORP Com	—	EXIT	Sold out
10	✓	Linkedin CORP	—	EXIT	Sold out
11	DWREEUR	Demandware INC	—	EXIT	Sold out
12	✓	Talmer Bancorp INC	—	EXIT	Sold out
13	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
14	✓		—	NEW	New buy
15	N2EUR	Netsuite INC	—	NEW	New buy
16	KLAC	Kla CORP	—	EXIT	Sold out
17	✓	Heartware Intl INC	—	EXIT	Sold out
18	✓	Avenue Financial Holdings INC	—	EXIT	Sold out
19	FSLR	First Solar, Inc.	—	EXIT	Sold out
20	✓	Cepheid	—	NEW	New buy
21	✓	Your Community Bankshares, Inc.	—	EXIT	Sold out
22	✓	Fleetmatics Group PLC	—	NEW	New buy
23	FOX	Fox Corporation	—	EXIT	Sold out
24	EVER	EverQuote, Inc.	—	NEW	New buy
25	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
26	✓	Ocean Shore Hldg Co New	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓	Yadkin Financial CORP	—	NEW	New buy
29	ESRT	Empire State Realty Trust, Inc.	—	NEW	New buy
30	✓	Agl Res INC	—	EXIT	Sold out
31	✓	Hatteras Finl CORP	—	EXIT	Sold out
32	✓	Laporte	—	EXIT	Sold out
33	✓	Celator Pharmaceuticals INC	—	EXIT	Sold out
34	✓	Ldr Hldg CORP	—	EXIT	Sold out
35	✓	G K Svcs INC Com Cl A	—	NEW	New buy
36	✓	Rose Rock Midstream L P	—	EXIT	Sold out
37	✓	Golden Enterprises	—	NEW	New buy
38	✓	Cash Amer Intl INC	—	EXIT	Sold out
39	✓	American Farmland Co	—	NEW	New buy
40	✓	Qlogic CORP	—	EXIT	Sold out
41	BATS1EUR	Bats Global Markets INC	—	NEW	New buy
42	✓	Dts INC Com	—	NEW	New buy
43	✓	American Science Engineering INC	—	EXIT	Sold out
44	✓	Elizabeth Arden INC	—	EXIT	Sold out
45	POST	Post Holdings, Inc.	—	NEW	New buy
46	✓	Symmetry Surgical INC	—	EXIT	Sold out
47	WDC	Western Digital Corporation	—	EXIT	Sold out
48	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
49	FORM	Formfactor INC	—	EXIT	Sold out
50	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy