Chicago Capital Management, LLC — Q4 2015 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q4 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	✓		股票-其他	8.86%	—	+23.75%
2	✓	Metro Bancorp	股票-其他	8.35%	—	+12.42%
3	CB	Chubb Limited	股票-金融	8.31%	—	+13.46%
4	✓	Pmc-sierra INC	股票-其他	8.04%	—	—
5	✓	National Penn Bancshares INC	股票-其他	7.02%	—	+3128.80%
6	✓	C1 Finl INC	股票-其他	6.85%	—	—
7	✓	Partnerre LTD	股票-其他	6.54%	—	+16.80%
8	✓	Biomed Realty Trust INC	股票-其他	6.52%	—	—
9	FSLR	First Solar, Inc.	股票-科技	6.12%	—	—
10	✓	Symetra Financial CORP	股票-其他	5.69%	—	+96.08%
11	JAHEUR	Jarden CORP	股票-其他	4.68%	—	—
12	✓		股票-其他	4.31%	—	+15.32%
13	✓	Furmanite Corporation	股票-其他	3.14%	—	—
14	AVGO	Broadcom Inc.	股票-科技	2.31%	—	+258.14%
15	FOX	Fox Corporation	股票-通訊服務	2.14%	—	—
16	✓	Southcoast Financial CORP	股票-其他	2.00%	—	+503.11%
17	✓	River Vy Bancorp	股票-其他	1.14%	—	—
18	✓	Hf Financial CORP	股票-其他	1.10%	—	—
19	✓	Cheviot Financial CORP	股票-其他	1.07%	—	—
20	KC	Kingsoft Cloud Holdings Limited	股票-其他	1.05%	—	—
21	WPP	WPP plc	股票-其他	0.93%	—	—
22	NOG	Northern Oil and Gas, Inc.	股票-能源	0.87%	—	—
23	✓	Solarwinds INC	股票-其他	0.78%	—	—
24	✓	Pulaski Financial CORP	股票-其他	0.68%	—	—
25	✓	Jacksonville Bancorp INC Fla	股票-其他	0.51%	—	—
26	RENT	Rent the Runway, Inc.	股票-其他	0.40%	—	—
27	PPI	Astoria Real Asset ETF	ETF-其他	0.15%	—	—
28	✓	First Capital Bancorp Va	股票-其他	0.12%	—	—
29	✓	American Residential Properties INC	股票-其他	0.10%	—	—
30	✓	Boulder Brands INC	股票-其他	0.08%	—	—
31	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.06%	—	—
32	✓	Campus Crest Cmntys INC	股票-其他	0.05%	—	—
33	TRGP	Targa Resources Corp.	股票-能源	0.03%	—	—
34	✓	Newbridge Bancorp	股票-其他	0.01%	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q4 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	✓	National Penn Bancshares INC	+6.8%	+3128.80%	加碼
2	✓	Symetra Financial CORP	+3%	+96.08%	加碼
3	✓		+2.2%	+23.75%	加碼
4	CB	Chubb Limited	+2%	+13.46%	加碼
5	✓	Metro Bancorp	+1.8%	+12.42%	加碼
6	AVGO	Broadcom Inc.	+1.8%	+258.14%	加碼
7	✓	Southcoast Financial CORP	+1.7%	+503.11%	加碼
8	✓	Partnerre LTD	+1.3%	+16.80%	加碼
9	✓		+0.9%	+15.32%	加碼
10	✓	City National CORP	—	EXIT	清倉
11	✓	Pmc-sierra INC	—	NEW	新建倉
12	✓	C1 Finl INC	—	NEW	新建倉
13	✓	Biomed Realty Trust INC	—	NEW	新建倉
14	✓	Kythera Biopharmaceuticals I	—	EXIT	清倉
15	✓		—	EXIT	清倉
16	FSLR	First Solar, Inc.	—	NEW	新建倉
17	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	清倉
18	✓	Xoom CORP	—	EXIT	清倉
19	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
20	ZSQR	Z Squared Inc.	—	EXIT	清倉
21	✓	Oneida Finl CORP Md	—	EXIT	清倉
22	JAHEUR	Jarden CORP	—	NEW	新建倉
23	✓	Remy Intl Inc	—	EXIT	清倉
24	✓	Strategic Hotels & Resorts I	—	EXIT	清倉
25	✓	Con-way INC Com	—	EXIT	清倉
26	✓	Dealertrack Technologies INC	—	EXIT	清倉
27	✓	Alliance Bancorp, Inc. of Pennsylvania	—	EXIT	清倉
28	✓	Furmanite Corporation	—	NEW	新建倉
29	✓	Thoratec CORP	—	EXIT	清倉
30	FOX	Fox Corporation	—	NEW	新建倉
31	✓	State Investors Bancorp, Inc.	—	EXIT	清倉
32	✓	Ezchip Semiconductor Limited	—	EXIT	清倉
33	BKR	Baker Hughes Company	—	EXIT	清倉
34	✓	Pericom Semiconductor CORP Com	—	EXIT	清倉
35	✓	River Vy Bancorp	—	NEW	新建倉
36	✓	Hf Financial CORP	—	NEW	新建倉
37	✓	Cheviot Financial CORP	—	NEW	新建倉
38	KC	Kingsoft Cloud Holdings Limited	—	NEW	新建倉
39	WPP	WPP plc	—	NEW	新建倉
40	NOG	Northern Oil and Gas, Inc.	—	NEW	新建倉
41	✓	Solarwinds INC	—	NEW	新建倉
42	✓	Pulaski Financial CORP	—	NEW	新建倉
43	✓	Jacksonville Bancorp INC Fla	—	NEW	新建倉
44	RENT	Rent the Runway, Inc.	—	NEW	新建倉
45	PPI	Astoria Real Asset ETF	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	✓	First Capital Bancorp Va	—	NEW	新建倉
48	✓	American Residential Properties INC	—	NEW	新建倉
49	✓	Boulder Brands INC	—	NEW	新建倉
50	✓	Campus Crest Cmntys INC	—	NEW	新建倉