Chicago Capital Management, LLC — Q3 2016 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q3 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	✓	Privatebancorp INC Com	股票-其他	13.09%	—	+120.17%
2	✓		股票-其他	9.52%	—	—
3	N2EUR	Netsuite INC	股票-其他	9.46%	—	—
4	✓	Parkway Pptys INC Com	股票-其他	8.63%	—	-0.08%
5	✓	Cepheid	股票-其他	7.98%	—	—
6	✓	Suffolk Bancorp	股票-其他	7.84%	—	+40.79%
7	✓	Fleetmatics Group PLC	股票-其他	7.28%	—	—
8	PPI	Astoria Real Asset ETF	ETF-其他	6.88%	—	+24.75%
9	✓	Incontact INC	股票-其他	6.59%	—	+1.89%
10	EVER	EverQuote, Inc.	股票-其他	6.27%	—	—
11	✓	Carolina Bk Hldgs INC Greens	股票-其他	4.00%	—	+80.08%
12	✓	Ocean Shore Hldg Co New	股票-其他	3.96%	—	—
13	✓	Yadkin Financial CORP	股票-其他	3.45%	—	—
14	ESRT	Empire State Realty Trust, Inc.	股票-其他	2.87%	—	—
15	✓	Lake Sunapee Bk Group	股票-其他	0.55%	—	+63.82%
16	✓	G K Svcs INC Com Cl A	股票-其他	0.52%	—	—
17	✓	Capital Bancorp Inc MD	股票-其他	0.37%	—	+90.55%
18	✓	Golden Enterprises	股票-其他	0.23%	—	—
19	✓	American Farmland Co	股票-其他	0.20%	—	—
20	BATS1EUR	Bats Global Markets INC	股票-其他	0.16%	—	—
21	✓	Dts INC Com	股票-其他	0.15%	—	—
22	POST	Post Holdings, Inc.	股票-非循環性消費	0.02%	—	—
23	SEMGUSD	Semgroup Corp-class A	股票-其他	—	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q3 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	✓	Privatebancorp INC Com	+9.4%	+120.17%	加碼
2	✓	Suffolk Bancorp	+4.6%	+40.79%	加碼
3	✓	Parkway Pptys INC Com	+3.1%	-0.08%	減碼
4	PPI	Astoria Real Asset ETF	+3.1%	+24.75%	加碼
5	✓	Carolina Bk Hldgs INC Greens	+2.7%	+80.08%	加碼
6	✓	Incontact INC	+2.5%	+1.89%	加碼
7	✓	Lake Sunapee Bk Group	+0.3%	+63.82%	加碼
8	✓	Capital Bancorp Inc MD	+0.3%	+90.55%	加碼
9	✓	Firstmerit CORP Com	—	EXIT	清倉
10	✓	Linkedin CORP	—	EXIT	清倉
11	DWREEUR	Demandware INC	—	EXIT	清倉
12	✓	Talmer Bancorp INC	—	EXIT	清倉
13	✓	Dreamworks Animation INC Cl A	—	EXIT	清倉
14	✓		—	NEW	新建倉
15	N2EUR	Netsuite INC	—	NEW	新建倉
16	KLAC	Kla CORP	—	EXIT	清倉
17	✓	Heartware Intl INC	—	EXIT	清倉
18	✓	Avenue Financial Holdings INC	—	EXIT	清倉
19	FSLR	First Solar, Inc.	—	EXIT	清倉
20	✓	Cepheid	—	NEW	新建倉
21	✓	Your Community Bankshares, Inc.	—	EXIT	清倉
22	✓	Fleetmatics Group PLC	—	NEW	新建倉
23	FOX	Fox Corporation	—	EXIT	清倉
24	EVER	EverQuote, Inc.	—	NEW	新建倉
25	DGX	Quest Diagnostics Incorporated	—	EXIT	清倉
26	✓	Ocean Shore Hldg Co New	—	NEW	新建倉
27	✓		—	EXIT	清倉
28	✓	Yadkin Financial CORP	—	NEW	新建倉
29	ESRT	Empire State Realty Trust, Inc.	—	NEW	新建倉
30	✓	Agl Res INC	—	EXIT	清倉
31	✓	Hatteras Finl CORP	—	EXIT	清倉
32	✓	Laporte	—	EXIT	清倉
33	✓	Celator Pharmaceuticals INC	—	EXIT	清倉
34	✓	Ldr Hldg CORP	—	EXIT	清倉
35	✓	G K Svcs INC Com Cl A	—	NEW	新建倉
36	✓	Rose Rock Midstream L P	—	EXIT	清倉
37	✓	Golden Enterprises	—	NEW	新建倉
38	✓	Cash Amer Intl INC	—	EXIT	清倉
39	✓	American Farmland Co	—	NEW	新建倉
40	✓	Qlogic CORP	—	EXIT	清倉
41	BATS1EUR	Bats Global Markets INC	—	NEW	新建倉
42	✓	Dts INC Com	—	NEW	新建倉
43	✓	American Science Engineering INC	—	EXIT	清倉
44	✓	Elizabeth Arden INC	—	EXIT	清倉
45	POST	Post Holdings, Inc.	—	NEW	新建倉
46	✓	Symmetry Surgical INC	—	EXIT	清倉
47	WDC	Western Digital Corporation	—	EXIT	清倉
48	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清倉
49	FORM	Formfactor INC	—	EXIT	清倉
50	SEMGUSD	Semgroup Corp-class A	—	NEW	新建倉