Chicago Capital Management, LLC — Q3 2015 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q3 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	7.63%	—	+12.80%
2	✓		股票-其他	6.63%	—	—
3	✓	Metro Bancorp	股票-其他	6.51%	—	—
4	CB	Chubb Limited	股票-金融	6.33%	—	—
5	✓	Kythera Biopharmaceuticals I	股票-其他	5.97%	—	+510.51%
6	✓		股票-其他	5.75%	—	+8.00%
7	✓	Ipc THE Hospitalist Co INC Com	股票-其他	5.66%	—	—
8	✓	Partnerre LTD	股票-其他	5.20%	—	—
9	✓	Xoom CORP	股票-其他	4.60%	—	—
10	NXPI	NXP Semiconductors N.V.	股票-科技	4.59%	—	+16.13%
11	ZSQR	Z Squared Inc.	股票-其他	4.47%	—	+178.16%
12	✓	Oneida Finl CORP Md	股票-其他	4.38%	—	+2.20%
13	✓	Remy Intl Inc	股票-其他	4.13%	—	—
14	✓	Strategic Hotels & Resorts I	股票-其他	3.82%	—	—
15	✓	Con-way INC Com	股票-其他	3.66%	—	—
16	✓	Dealertrack Technologies INC	股票-其他	3.46%	—	+93.92%
17	✓		股票-其他	3.39%	—	—
18	✓	Alliance Bancorp, Inc. of Pennsylvania	股票-其他	3.11%	—	-0.17%
19	✓	Symetra Financial CORP	股票-其他	2.70%	—	—
20	✓	Thoratec CORP	股票-其他	2.10%	—	—
21	✓	State Investors Bancorp, Inc.	股票-其他	1.27%	—	+9.67%
22	✓	Ezchip Semiconductor Limited	股票-其他	1.17%	—	—
23	BKR	Baker Hughes Company	股票-能源	1.16%	—	+39.09%
24	✓	Pericom Semiconductor CORP Com	股票-其他	1.09%	—	—
25	AVGO	Broadcom Inc.	股票-科技	0.54%	—	+1608.91%
26	✓	Southcoast Financial CORP	股票-其他	0.26%	—	—
27	✓	National Penn Bancshares INC	股票-其他	0.19%	—	—
28	✓		股票-其他	0.13%	—	—
29	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.06%	—	—
30	✓	Merge Healthcare INC	股票-其他	0.02%	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q3 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	✓	Kythera Biopharmaceuticals I	+4.7%	+510.51%	加碼
2	ZSQR	Z Squared Inc.	+2.2%	+178.16%	加碼
3	✓	Dealertrack Technologies INC	+1.1%	+93.92%	加碼
4	AVGO	Broadcom Inc.	+0.5%	+1608.91%	加碼
5	BKR	Baker Hughes Company	-0.1%	+39.09%	加碼
6	✓	State Investors Bancorp, Inc.	-0.2%	+9.67%	加碼
7	✓	Alliance Bancorp, Inc. of Pennsylvania	-0.8%	-0.17%	減碼
8	NXPI	NXP Semiconductors N.V.	-1.1%	+16.13%	加碼
9	✓		-1.3%	+8.00%	加碼
10	✓	Oneida Finl CORP Md	-1.3%	+2.20%	加碼
11	✓	City National CORP	-1.5%	+12.80%	加碼
12	✓		—	NEW	新建倉
13	✓	Metro Bancorp	—	NEW	新建倉
14	CB	Chubb Limited	—	NEW	新建倉
15	✓	Directv	—	EXIT	清倉
16	✓	Ipc THE Hospitalist Co INC Com	—	NEW	新建倉
17	✓	Heritage Financial Group INC	—	EXIT	清倉
18	✓	Partnerre LTD	—	NEW	新建倉
19	✓	Igate CORP Com	—	EXIT	清倉
20	✓	Xoom CORP	—	NEW	新建倉
21	✓	Susquehanna Bancshares INC Pa	—	EXIT	清倉
22	✓	Remy Intl Inc	—	NEW	新建倉
23	ASB	Associated Banc-Corp	—	EXIT	清倉
24	✓	Strategic Hotels & Resorts I	—	NEW	新建倉
25	✓	Advent Software INC Com	—	EXIT	清倉
26	✓	Con-way INC Com	—	NEW	新建倉
27	✓		—	EXIT	清倉
28	NLY	Annaly Capital Management, Inc.	—	EXIT	清倉
29	✓		—	NEW	新建倉
30	✓	Symetra Financial CORP	—	NEW	新建倉
31	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清倉
32	✓	Rti Intl Metals INC Com	—	EXIT	清倉
33	✓	Thoratec CORP	—	NEW	新建倉
34	✓	Palmetto Bancshares INC	—	EXIT	清倉
35	✓	Valley Finl CORP Va	—	EXIT	清倉
36	✓	Ezchip Semiconductor Limited	—	NEW	新建倉
37	✓	Pericom Semiconductor CORP Com	—	NEW	新建倉
38	✓	Cyan INC	—	EXIT	清倉
39	✓	Pmfg INC	—	EXIT	清倉
40	✓	Southcoast Financial CORP	—	NEW	新建倉
41	✓	National Penn Bancshares INC	—	NEW	新建倉
42	BDGS	Bridges Capital Tactical ETF	—	EXIT	清倉
43	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清倉
44	WAL	Western Alliance Bancorp	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	✓	Qep Midstream Partners LP	—	EXIT	清倉
47	✓	Rosetta Resources INC	—	EXIT	清倉
48	STL	Sterling Bancorp/de	—	EXIT	清倉
49	RNST	Renasant CORP	—	EXIT	清倉
50	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	新建倉