Chicago Capital Management, LLC — Q1 2018 13F Holdings

Name: Chicago Capital Management, LLC — 13F Holdings, Q1 2018
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	✓	Kapstone Paper Packaging CORP Com	Stock-Other	10.12%	—	—
2	✓	Dst Sys INC Del Com	Stock-Other	9.12%	—	—
3	✓	Xl Group LTD Com	Stock-Other	8.62%	—	—
4	✓		Stock-Other	8.33%	—	—
5	✓	Almost Family INC Com	Stock-Other	8.14%	—	+80.31%
6	✓		Stock-Other	7.93%	—	—
7	✓	Ply Gem Hldgs INC	Stock-Other	7.43%	—	—
8	✓	FNB Bancorp	Stock-Other	6.91%	—	+91.41%
9	CALD	Callidus Software INC	Stock-Other	5.75%	—	—
10	MULEUSD	Mulesoft INC -a	Stock-Other	5.35%	—	—
11	✓	General Cable INC Com	Stock-Other	5.17%	—	+15.61%
12	✓	Rsp Permian INC	Stock-Other	5.05%	—	—
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	3.95%	—	—
14	OBDC	Blue Owl Capital Corporation	Stock-Financials	3.00%	—	—
15	✓	Jacksonville Bancorp, Inc. (IL)	Stock-Other	1.23%	—	—
16	AROC	Archrock, Inc.	Stock-Energy	1.14%	—	—
17	1940857D	Fogo De Chao INC	Stock-Other	1.07%	—	—
18	✓	Cavium INC	Stock-Other	0.72%	—	-89.66%
19	✓	United Community Bancorp	Stock-Other	0.29%	—	—
20	✓	Clifton Savings	Stock-Other	0.27%	—	+72.61%
21	✓	Mainsource Financial Gp INC	Stock-Other	0.14%	—	+1673.84%
22	✓	Microsemi CORP Com	Stock-Other	0.12%	—	—
23	✓	Bay Bancorp INC	Stock-Other	0.06%	—	+79.22%
24	✓	Commercehub INC	Stock-Other	0.04%	—	—
25	✓	Coastway Bancorp INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Chicago Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FNB Bancorp	+1.4%	+91.41%	Add
2	✓	Almost Family INC Com	+1.4%	+80.31%	Add
3	✓	Mainsource Financial Gp INC	+0.1%	+1673.84%	Add
4	✓	Bay Bancorp INC	0%	+79.22%	Add
5	✓	Clifton Savings	—	+72.61%	Add
6	✓	General Cable INC Com	-1.7%	+15.61%	Add
7	✓	Cavium INC	-10.6%	-89.66%	Trim
8	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
9	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
10	✓	Dst Sys INC Del Com	—	NEW	New buy
11	✓	Xl Group LTD Com	—	NEW	New buy
12	✓		—	NEW	New buy
13	✓		—	NEW	New buy
14	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
15	✓	Ply Gem Hldgs INC	—	NEW	New buy
16	✓	Broadsoft INC	—	EXIT	Sold out
17	CALD	Callidus Software INC	—	NEW	New buy
18	✓	Deltic Timber CORP	—	EXIT	Sold out
19	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
20	MULEUSD	Mulesoft INC -a	—	NEW	New buy
21	✓	Rsp Permian INC	—	NEW	New buy
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
23	✓	Ixys CORP	—	EXIT	Sold out
24	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
25	✓	Paragon Commercial Corporation	—	EXIT	Sold out
26	✓	Jacksonville Bancorp, Inc. (IL)	—	NEW	New buy
27	AROC	Archrock, Inc.	—	NEW	New buy
28	1940857D	Fogo De Chao INC	—	NEW	New buy
29	✓	Washingtonfirst Bankshares I	—	EXIT	Sold out
30	SUN	Sunoco LP	—	EXIT	Sold out
31	✓	Sunshine Bancorp INC	—	EXIT	Sold out
32	TIME1EUR	Time INC	—	EXIT	Sold out
33	✓	Exactech INC	—	EXIT	Sold out
34	CLVT	Clarivate Plc	—	EXIT	Sold out
35	✓	United Community Bancorp	—	NEW	New buy
36	✓	Bank Mut CORP New Com	—	EXIT	Sold out
37	✓	Microsemi CORP Com	—	NEW	New buy
38	✓	Entellus Medical INC	—	EXIT	Sold out
39	✓	Xenith Bankshares INC New	—	EXIT	Sold out
40	✓	Commercehub INC	—	NEW	New buy
41	✓	Coastway Bancorp INC	—	NEW	New buy
42	✓	Silver Spring Networks INC	—	EXIT	Sold out