Chicago Capital Management, LLC — Q1 2017 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q1 2017
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	✓	Ceb INC	股票-其他	8.67%	—	—
2	✓		股票-其他	7.99%	—	—
3	✓	Stonegate Bank	股票-其他	7.29%	—	—
4	OKE	ONEOK, Inc.	股票-能源	7.04%	—	—
5	✓	Suffolk Bancorp	股票-其他	6.45%	—	+24.74%
6	LUV	Southwest Airlines Co.	股票-工業	5.97%	—	+213.25%
7	✓	Merchants Bancshares INC	股票-其他	5.70%	—	+1.71%
8	✓	Ixia Com	股票-其他	5.32%	—	—
9	✓	Silver Bay Realty Trust CORP	股票-其他	4.77%	—	—
10	ET	Energy Transfer LP	股票-能源	4.46%	—	+249.19%
11	EVER	EverQuote, Inc.	股票-其他	4.43%	—	-6.13%
12	✓	Level 3 Communications INC	股票-其他	4.33%	—	+86.68%
13	✓	Cascade Bancorp	股票-其他	3.99%	—	+39.83%
14	NFE	New Fortress Energy Inc.	股票-其他	3.93%	—	—
15	✓	Zeltiq Aesthetics INC	股票-其他	3.68%	—	—
16	✓	Metaldyne Performance Group	股票-其他	3.64%	—	+37.20%
17	✓	Middleburg Finl CORP Com	股票-其他	2.03%	—	+5.13%
18	✓	Centrue Finl CORP New Com New	股票-其他	1.88%	—	—
19	✓	Pacific Continental CORP	股票-其他	1.55%	—	—
20	✓		股票-其他	1.29%	—	—
21	✓	Delta Natural Gas Co INC	股票-其他	1.23%	—	—
22	✓	Ultratech INC Com	股票-其他	1.00%	—	—
23	✓	Privatebancorp INC Com	股票-其他	0.86%	—	—
24	MBLY	Mobileye Global Inc.	股票-其他	0.71%	—	—
25	✓		股票-其他	0.39%	—	—
26	✓	Midcoast Energy Partnership LP	股票-其他	0.32%	—	—
27	✓	Brocade Communications Sys I	股票-其他	0.24%	—	-96.36%
28	PPI	Astoria Real Asset ETF	ETF-其他	0.23%	—	—
29	HFWA	Heritage Financial Corporation	股票-其他	0.19%	—	+1060.88%
30	EBC	Eastern Bankshares, Inc.	股票-其他	0.19%	—	—
31	MDIV	Multi-Asset Diversified Income Index Fund	股票-其他	0.18%	—	—
32	UAMUSD	Universal American CORP	股票-其他	0.03%	—	—
33	✓	Fairpoint Communications INC	股票-其他	0.02%	—	—
34	✓	Williams Clayton Energy INC	股票-其他	0.02%	—	—
35	✓	First Community Financial Part	股票-其他	0.01%	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q1 2017 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	LUV	Southwest Airlines Co.	+3.8%	+213.25%	加碼
2	ET	Energy Transfer LP	+3.1%	+249.19%	加碼
3	✓	Level 3 Communications INC	+1.9%	+86.68%	加碼
4	✓	Metaldyne Performance Group	+0.8%	+37.20%	加碼
5	✓	Cascade Bancorp	+0.8%	+39.83%	加碼
6	✓	Suffolk Bancorp	+0.7%	+24.74%	加碼
7	✓	Middleburg Finl CORP Com	+0.3%	+5.13%	加碼
8	HFWA	Heritage Financial Corporation	+0.2%	+1060.88%	加碼
9	EVER	EverQuote, Inc.	-0.5%	-6.13%	減碼
10	✓	Merchants Bancshares INC	-0.9%	+1.71%	加碼
11	✓	Brocade Communications Sys I	-6.6%	-96.36%	減碼
12	✓	Ceb INC	—	NEW	新建倉
13	✓		—	NEW	新建倉
14	✓		—	EXIT	清倉
15	✓		—	EXIT	清倉
16	✓		—	EXIT	清倉
17	✓	Yadkin Financial CORP	—	EXIT	清倉
18	✓	Stonegate Bank	—	NEW	新建倉
19	OKE	ONEOK, Inc.	—	NEW	新建倉
20	✓	Lifelock INC Com	—	EXIT	清倉
21	✓	Mentor Graphics CORP	—	EXIT	清倉
22	✓	Ixia Com	—	NEW	新建倉
23	✓	Silver Bay Realty Trust CORP	—	NEW	新建倉
24	COLB	Columbia Banking System, Inc.	—	EXIT	清倉
25	NFE	New Fortress Energy Inc.	—	NEW	新建倉
26	✓	Zeltiq Aesthetics INC	—	NEW	新建倉
27	✓	Carolina Bk Hldgs INC Greens	—	EXIT	清倉
28	✓	Team Health Holdings INC	—	EXIT	清倉
29	✓	Centrue Finl CORP New Com New	—	NEW	新建倉
30	✓	Pacific Continental CORP	—	NEW	新建倉
31	✓	Inteliquent INC	—	EXIT	清倉
32	✓		—	NEW	新建倉
33	✓	Delta Natural Gas Co INC	—	NEW	新建倉
34	✓	G K Svcs INC Com Cl A	—	EXIT	清倉
35	✓	Ultratech INC Com	—	NEW	新建倉
36	✓	Privatebancorp INC Com	—	NEW	新建倉
37	MBLY	Mobileye Global Inc.	—	NEW	新建倉
38	OKE	ONEOK, Inc.	—	EXIT	清倉
39	✓	Lake Sunapee Bk Group	—	EXIT	清倉
40	ESRT	Empire State Realty Trust, Inc.	—	EXIT	清倉
41	✓		—	NEW	新建倉
42	✓	Clarcor INC	—	EXIT	清倉
43	GE	GE Aerospace	—	EXIT	清倉
44	✓	Midcoast Energy Partnership LP	—	NEW	新建倉
45	PPI	Astoria Real Asset ETF	—	NEW	新建倉
46	EBC	Eastern Bankshares, Inc.	—	NEW	新建倉
47	MDIV	Multi-Asset Diversified Income Index Fund	—	NEW	新建倉
48	✓	American Farmland Co	—	EXIT	清倉
49	✓	JP Energy Partners LP	—	EXIT	清倉
50	BATS1EUR	Bats Global Markets INC	—	EXIT	清倉