Chicago Capital Management, LLC — Q3 2019 13F Holdings

Name: Chicago Capital Management, LLC — 13F Holdings, Q3 2019
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	✓		Stock-Other	15.42%	—	—
2	CELG	Celgene CORP	Stock-Other	13.45%	—	+30.00%
3	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	9.69%	—	—
4	MDSOEUR	Medidata Solutions INC	Stock-Other	9.30%	—	+1757.14%
5	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	8.81%	—	—
6	ONCEEUR	Spark Therapeutics INC	Stock-Other	6.11%	—	—
7	BPLUSD	Buckeye Partners LP	Stock-Other	5.13%	—	+86.81%
8	ENFCUSD	Entegra Financial CORP	Stock-Other	4.84%	—	+7.55%
9	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	4.62%	—	—
10	✓	Stewardship Finl CORP	Stock-Other	4.28%	—	+34.10%
11	CDORGBP	Condor Hospitality Trust INC	Stock-Other	4.09%	—	—
12	219	Avedro INC	Stock-Other	3.51%	—	—
13	WCGEUR	Wellcare Health Plans INC	Stock-Other	3.38%	—	—
14	✓	Nrc Group Hldgs CORP	Stock-Other	2.70%	—	+425.80%
15	VLY	Valley National Bancorp	Stock-Financials	2.25%	—	+217.38%
16	CJ1EUR	C&j Energy Services INC	Stock-Other	1.35%	—	+1309.67%
17	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.40%	—	—
18	✓	Two Riv Bancorp	Stock-Other	0.39%	—	—
19	✓	Carolina Tr Bancshares INC	Stock-Other	0.15%	—	—
20	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.06%	—	—
21	DNBF	Dnb Financial CORP	Stock-Other	0.05%	—	+10.01%
22	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.03%	—	—
23	LTXBUSD	Legacytexas Financial Group	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Chicago Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDSOEUR	Medidata Solutions INC	+8.9%	+1757.14%	Add
2	CELG	Celgene CORP	+5.5%	+30.00%	Add
3	✓		+3.8%	—	Unchanged
4	BPLUSD	Buckeye Partners LP	+2.9%	+86.81%	Add
5	✓	Nrc Group Hldgs CORP	+2.3%	+425.80%	Add
6	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+1.7%	—	Unchanged
7	VLY	Valley National Bancorp	+1.7%	+217.38%	Add
8	✓	Stewardship Finl CORP	+1.7%	+34.10%	Add
9	CJ1EUR	C&j Energy Services INC	+1.3%	+1309.67%	Add
10	ENFCUSD	Entegra Financial CORP	+1.1%	+7.55%	Add
11	ONCEEUR	Spark Therapeutics INC	+0.8%	—	Unchanged
12	ZAYOEUR	Zayo Group Holdings INC	+0.1%	—	Unchanged
13	DNBF	Dnb Financial CORP	0%	+10.01%	Add
14	ISCAUSD	Intl Speedway Corp-cl A	0%	—	Unchanged
15	FDC	First Data Corp- Class A	—	EXIT	Sold out
16	RHT1EUR	Red Hat INC	—	EXIT	Sold out
17	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
18	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
19	EFII	Electronics For Imaging	—	EXIT	Sold out
20	✓	Tcf Finl CORP	—	EXIT	Sold out
21	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
22	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
23	CDORGBP	Condor Hospitality Trust INC	—	NEW	New buy
24	219	Avedro INC	—	NEW	New buy
25	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
26	WP	Worldpay Inc-class A	—	EXIT	Sold out
27	✓	Pointer Telocation LTD	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
29	SFLY	Shutterfly LLC	—	EXIT	Sold out
30	AQ	Aquantia CORP	—	EXIT	Sold out
31	✓	Two Riv Bancorp	—	NEW	New buy
32	✓	Carolina Tr Bancshares INC	—	NEW	New buy
33	HFBC	Hopfed Bancorp INC	—	EXIT	Sold out
34	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
35	APU	Amerigas Partners LP	—	EXIT	Sold out
36	CHSP	Chesapeake Lodging Trust	—	EXIT	Sold out
37	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
38	SXC	Suncoke Energy INC	—	EXIT	Sold out
39	MBTF	Mbt Financial CORP	—	EXIT	Sold out
40	LTXBUSD	Legacytexas Financial Group	—	NEW	New buy