Chicago Capital Management, LLC — Q1 2016 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q1 2016
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	✓	Firstmerit CORP Com	股票-其他	8.53%	—	—
2	HTLD	Heartland Express, Inc.	股票-其他	8.38%	—	—
3	JAHEUR	Jarden CORP	股票-其他	8.33%	—	+73.58%
4	✓		股票-其他	7.49%	—	+64.73%
5	✓	Talmer Bancorp INC	股票-其他	7.13%	—	—
6	WCN	Waste Connections, Inc.	股票-工業	6.74%	—	—
7	✓	Cascade Microtech INC	股票-其他	6.30%	—	—
8	KLAC	Kla CORP	股票-科技	6.27%	—	—
9	✓	National Penn Bancshares INC	股票-其他	6.02%	—	-6.47%
10	✓	Avenue Financial Holdings INC	股票-其他	5.83%	—	—
11	FSLR	First Solar, Inc.	股票-科技	5.29%	—	-2.63%
12	FOX	Fox Corporation	股票-通訊服務	4.70%	—	+132.42%
13	PPI	Astoria Real Asset ETF	ETF-其他	4.25%	—	+2798.84%
14	✓	Cape Bancorp	股票-其他	2.77%	—	—
15	✓	Pulaski Financial CORP	股票-其他	2.35%	—	+242.50%
16	✓		股票-其他	1.90%	—	—
17	✓	Hf Financial CORP	股票-其他	1.81%	—	+73.27%
18	✓	Southcoast Financial CORP	股票-其他	1.77%	—	+6.78%
19	✓	Cheviot Financial CORP	股票-其他	1.51%	—	+48.08%
20	✓	Powersecure Intl INC	股票-其他	1.46%	—	—
21	NOG	Northern Oil and Gas, Inc.	股票-能源	0.79%	—	—
22	✓	Laporte	股票-其他	0.33%	—	—
23	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.06%	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q1 2016 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	PPI	Astoria Real Asset ETF	+4.1%	+2798.84%	加碼
2	JAHEUR	Jarden CORP	+3.7%	+73.58%	加碼
3	✓		+3.2%	+64.73%	加碼
4	FOX	Fox Corporation	+2.6%	+132.42%	加碼
5	✓	Pulaski Financial CORP	+1.7%	+242.50%	加碼
6	✓	Hf Financial CORP	+0.7%	+73.27%	加碼
7	✓	Cheviot Financial CORP	+0.4%	+48.08%	加碼
8	CVCEUR	Cablevision Systems-ny Grp-a	—	—	不變
9	NOG	Northern Oil and Gas, Inc.	-0.1%	—	不變
10	✓	Southcoast Financial CORP	-0.2%	+6.78%	加碼
11	FSLR	First Solar, Inc.	-0.8%	-2.63%	減碼
12	✓	National Penn Bancshares INC	-1%	-6.47%	減碼
13	✓		—	EXIT	清倉
14	✓	Firstmerit CORP Com	—	NEW	新建倉
15	HTLD	Heartland Express, Inc.	—	NEW	新建倉
16	✓	Metro Bancorp	—	EXIT	清倉
17	CB	Chubb Limited	—	EXIT	清倉
18	✓	Pmc-sierra INC	—	EXIT	清倉
19	✓	Talmer Bancorp INC	—	NEW	新建倉
20	✓	C1 Finl INC	—	EXIT	清倉
21	WCN	Waste Connections, Inc.	—	NEW	新建倉
22	✓	Partnerre LTD	—	EXIT	清倉
23	✓	Biomed Realty Trust INC	—	EXIT	清倉
24	✓	Cascade Microtech INC	—	NEW	新建倉
25	KLAC	Kla CORP	—	NEW	新建倉
26	✓	Avenue Financial Holdings INC	—	NEW	新建倉
27	✓	Symetra Financial CORP	—	EXIT	清倉
28	✓	Furmanite Corporation	—	EXIT	清倉
29	✓	Cape Bancorp	—	NEW	新建倉
30	AVGO	Broadcom Inc.	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	✓	Powersecure Intl INC	—	NEW	新建倉
33	✓	River Vy Bancorp	—	EXIT	清倉
34	KC	Kingsoft Cloud Holdings Limited	—	EXIT	清倉
35	WPP	WPP plc	—	EXIT	清倉
36	✓	Solarwinds INC	—	EXIT	清倉
37	✓	Jacksonville Bancorp INC Fla	—	EXIT	清倉
38	RENT	Rent the Runway, Inc.	—	EXIT	清倉
39	✓	Laporte	—	NEW	新建倉
40	✓	First Capital Bancorp Va	—	EXIT	清倉
41	✓	American Residential Properties INC	—	EXIT	清倉
42	✓	Boulder Brands INC	—	EXIT	清倉
43	✓	Campus Crest Cmntys INC	—	EXIT	清倉
44	TRGP	Targa Resources Corp.	—	EXIT	清倉
45	✓	Newbridge Bancorp	—	EXIT	清倉