Chicago Capital Management, LLC — Q2 2015 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580162

申報總市值

US$1.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	City National CORP	股票-其他	9.09%	—	+10.28%
2	✓	Directv	股票-其他	7.62%	—	+12.64%
3	✓	Heritage Financial Group INC	股票-其他	7.41%	—	+6.89%
4	✓		股票-其他	7.00%	—	+6.49%
5	✓	Igate CORP Com	股票-其他	6.19%	—	—
6	✓	Susquehanna Bancshares INC Pa	股票-其他	5.77%	—	+34.26%
7	NXPI	NXP Semiconductors N.V.	股票-科技	5.65%	—	+95.12%
8	✓	Oneida Finl CORP Md	股票-其他	5.63%	—	+118.57%
9	ASB	Associated Banc-Corp	股票-金融	5.02%	—	—
10	✓	Advent Software INC Com	股票-其他	4.84%	—	+3.45%
11	✓		股票-其他	4.75%	—	+10.76%
12	NLY	Annaly Capital Management, Inc.	股票-房地產	4.71%	—	—
13	✓	Alliance Bancorp, Inc. of Pennsylvania	股票-其他	3.88%	—	+14.59%
14	PDM	Piedmont Realty Trust, Inc.	股票-其他	3.30%	—	—
15	✓	Rti Intl Metals INC Com	股票-其他	2.94%	—	-9.30%
16	✓	Dealertrack Technologies INC	股票-其他	2.32%	—	—
17	ZSQR	Z Squared Inc.	股票-其他	2.24%	—	+10459.71%
18	✓	Palmetto Bancshares INC	股票-其他	2.22%	—	—
19	✓	Valley Finl CORP Va	股票-其他	1.91%	—	+102.80%
20	✓	State Investors Bancorp, Inc.	股票-其他	1.50%	—	+3.93%
21	✓	Cyan INC	股票-其他	1.33%	—	—
22	BKR	Baker Hughes Company	股票-能源	1.30%	—	+3.95%
23	✓	Kythera Biopharmaceuticals I	股票-其他	1.28%	—	—
24	✓	Pmfg INC	股票-其他	0.90%	—	—
25	BDGS	Bridges Capital Tactical ETF	ETF-其他	0.20%	—	-92.17%
26	HPP	Hudson Pacific Properties, Inc.	股票-其他	0.20%	—	-95.81%
27	WAL	Western Alliance Bancorp	股票-金融	0.19%	—	—
28	✓	Qep Midstream Partners LP	股票-其他	0.16%	—	—
29	✓	Rosetta Resources INC	股票-其他	0.12%	—	—
30	STL	Sterling Bancorp/de	股票-其他	0.10%	—	—
31	RNST	Renasant CORP	股票-其他	0.08%	—	—
32	✓	L N B Bancorp INC	股票-其他	0.07%	—	+17.70%
33	AVGO	Broadcom Inc.	股票-科技	0.04%	—	—
34	✓	Excel Tr INC	股票-其他	0.02%	—	—
35	✓	Orbitz Worldwide INC	股票-其他	0.01%	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Oneida Finl CORP Md	+3.4%	+118.57%	加碼
2	NXPI	NXP Semiconductors N.V.	+2.9%	+95.12%	加碼
3	ZSQR	Z Squared Inc.	+2.2%	+10459.71%	加碼
4	✓	Susquehanna Bancshares INC Pa	+1.9%	+34.26%	加碼
5	✓	Directv	+1.9%	+12.64%	加碼
6	✓	Heritage Financial Group INC	+1.7%	+6.89%	加碼
7	✓	City National CORP	+1.6%	+10.28%	加碼
8	✓	Valley Finl CORP Va	+1.1%	+102.80%	加碼
9	✓		+1%	+6.49%	加碼
10	✓	Alliance Bancorp, Inc. of Pennsylvania	+0.9%	+14.59%	加碼
11	✓		+0.8%	+10.76%	加碼
12	✓	Advent Software INC Com	+0.5%	+3.45%	加碼
13	✓	State Investors Bancorp, Inc.	+0.2%	+3.93%	加碼
14	✓	L N B Bancorp INC	0%	+17.70%	加碼
15	✓	Rti Intl Metals INC Com	-0.5%	-9.30%	減碼
16	BDGS	Bridges Capital Tactical ETF	-1.9%	-92.17%	減碼
17	HPP	Hudson Pacific Properties, Inc.	-3.7%	-95.81%	減碼
18	✓	Bank Of Kentucky Finl CORP	—	EXIT	清倉
19	✓	Auspex Pharmaceuticals INC	—	EXIT	清倉
20	✓	Igate CORP Com	—	NEW	新建倉
21	✓	Courier CORP	—	EXIT	清倉
22	✓		—	EXIT	清倉
23	✓	Aruba Networks INC	—	EXIT	清倉
24	ASB	Associated Banc-Corp	—	NEW	新建倉
25	NLY	Annaly Capital Management, Inc.	—	NEW	新建倉
26	✓	Mavenir Sys INC	—	EXIT	清倉
27	PDM	Piedmont Realty Trust, Inc.	—	NEW	新建倉
28	✓	Exelis INC	—	EXIT	清倉
29	✓	Dealertrack Technologies INC	—	NEW	新建倉
30	✓	Palmetto Bancshares INC	—	NEW	新建倉
31	✓	Salix Pharmaceuticals INC	—	EXIT	清倉
32	✓	Aviv Reit INC	—	EXIT	清倉
33	✓	Cyan INC	—	NEW	新建倉
34	✓	Kythera Biopharmaceuticals I	—	NEW	新建倉
35	✓	Pharmacyclics INC	—	EXIT	清倉
36	✓	Hampden Bancorp	—	EXIT	清倉
37	✓	Pmfg INC	—	NEW	新建倉
38	✓	Colonial Financial Services, Inc.	—	EXIT	清倉
39	✓	Cellular Dynamics Intl INC	—	EXIT	清倉
40	✓	Trw Automotive Hldgs CORP	—	EXIT	清倉
41	✓	Hyperion Therapeutics INC	—	EXIT	清倉
42	WAL	Western Alliance Bancorp	—	NEW	新建倉
43	✓	Qep Midstream Partners LP	—	NEW	新建倉
44	✓	Rosetta Resources INC	—	NEW	新建倉
45	STL	Sterling Bancorp/de	—	NEW	新建倉
46	RNST	Renasant CORP	—	NEW	新建倉
47	ATLS	Atlas Energy Group LLC	—	EXIT	清倉
48	AVGO	Broadcom Inc.	—	NEW	新建倉
49	✓	Excel Tr INC	—	NEW	新建倉
50	✓	Riverbed Technology INC	—	EXIT	清倉