Chicago Capital Management, LLC — Q3 2017 13F 持股

Name: Chicago Capital Management, LLC — 13F Holdings, Q3 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	BCRUSD	Cr Bard INC	股票-其他	16.12%	—	+1.80%
2	PPI	Astoria Real Asset ETF	ETF-其他	15.37%	—	-4.13%
3	RICEEUR	Eqt Re Merger Sub INC	股票-其他	15.20%	—	+1.96%
4	✓	Pacific Continental CORP	股票-其他	11.55%	—	+2.70%
5	LUV	Southwest Airlines Co.	股票-工業	10.80%	—	+0.19%
6	✓	Level 3 Communications INC	股票-其他	7.00%	—	+1.72%
7	NFE	New Fortress Energy Inc.	股票-其他	6.69%	—	—
8	✓	Cu Bancorp	股票-其他	6.47%	—	—
9	✓	Ixys CORP	股票-其他	4.69%	—	—
10	✓	First South Bancorp INC Va	股票-其他	3.25%	—	+102.41%
11	✓	Paragon Commercial Corporation	股票-其他	0.76%	—	+418.49%
12	✓	Brocade Communications Sys I	股票-其他	0.69%	—	+1.91%
13	✓	Wolverine Bancorp INC	股票-其他	0.63%	—	+145.15%
14	✓	Asb Bancorp	股票-其他	0.29%	—	—
15	CLVT	Clarivate Plc	股票-其他	0.26%	—	—
16	✓	Silver Spring Networks INC	股票-其他	0.08%	—	—
17	✓	Washingtonfirst Bankshares I	股票-其他	0.06%	—	—
18	SUN	Sunoco LP	股票-其他	0.04%	—	—
19	PH	Parker-Hannifin Corporation	股票-工業	0.03%	—	-9.74%
20	✓	Mainsource Financial Gp INC	股票-其他	0.01%	—	—
21	✓	Xenith Bankshares INC New	股票-其他	0.01%	—	—

本季持股變動

Chicago Capital Management, LLC 於截至 Q3 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	BCRUSD	Cr Bard INC	+9.1%	+1.80%	加碼
2	RICEEUR	Eqt Re Merger Sub INC	+9%	+1.96%	加碼
3	PPI	Astoria Real Asset ETF	+8.6%	-4.13%	減碼
4	✓	Pacific Continental CORP	+6.7%	+2.70%	加碼
5	LUV	Southwest Airlines Co.	+6.3%	+0.19%	加碼
6	✓	Cu Bancorp	+3.8%	—	不變
7	NFE	New Fortress Energy Inc.	+3.7%	—	不變
8	✓	Level 3 Communications INC	+3.5%	+1.72%	加碼
9	✓	First South Bancorp INC Va	+2.6%	+102.41%	加碼
10	✓	Paragon Commercial Corporation	+0.7%	+418.49%	加碼
11	✓	Wolverine Bancorp INC	+0.5%	+145.15%	加碼
12	✓	Brocade Communications Sys I	+0.4%	+1.91%	加碼
13	✓	Asb Bancorp	+0.2%	—	不變
14	✓	Washingtonfirst Bankshares I	0%	—	不變
15	PH	Parker-Hannifin Corporation	0%	-9.74%	減碼
16	✓	Xenith Bankshares INC New	0%	—	不變
17	✓	Panera Bread Co	—	EXIT	清倉
18	OKE	ONEOK, Inc.	—	EXIT	清倉
19	✓	Parexel Intl CORP	—	EXIT	清倉
20	✓		—	EXIT	清倉
21	AIN	Albany International Corp.	—	EXIT	清倉
22	✓	Patheon N V	—	EXIT	清倉
23	✓	Vtti Energy Partners LP	—	EXIT	清倉
24	✓		—	EXIT	清倉
25	AKRXEUR	Akorn INC	—	EXIT	清倉
26	MBLY	Mobileye Global Inc.	—	EXIT	清倉
27	✓	Care Cap Pptys INC	—	EXIT	清倉
28	✓	Kate Spade & Company	—	EXIT	清倉
29	✓	Ixys CORP	—	NEW	新建倉
30	✓	Delta Natural Gas Co INC	—	EXIT	清倉
31	✓	Stonegate Bank	—	EXIT	清倉
32	✓	Felcor Lodging Tr INC	—	EXIT	清倉
33	✓	Atwood Oceanics INC	—	EXIT	清倉
34	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
35	✓	Swift Transn Co	—	EXIT	清倉
36	✓	Xactly CORP	—	EXIT	清倉
37	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	清倉
38	✓	Whole Foods Mkt INC	—	EXIT	清倉
39	CLVT	Clarivate Plc	—	NEW	新建倉
40	✓	Onebeacon Insurance Group Lt	—	EXIT	清倉
41	✓	Novadaq Technologies INC Common	—	EXIT	清倉
42	✓	Ucp INC	—	EXIT	清倉
43	✓	Silver Spring Networks INC	—	NEW	新建倉
44	✓	Fairpoint Communications INC	—	EXIT	清倉
45	SUN	Sunoco LP	—	NEW	新建倉
46	WMAREUR	West Marine INC	—	EXIT	清倉
47	✓	First Community Financial Part	—	EXIT	清倉
48	✓	Mainsource Financial Gp INC	—	NEW	新建倉
49	✓	Alon USA Energy INC Com	—	EXIT	清倉