Brown Trout Management

Chicago Capital Management as of Sept. 30, 2016

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 13.1 $25M 551k 45.92
Linear Technology Corporation 9.5 $18M 310k 59.29
NetSuite 9.5 $18M 165k 110.69
Parkway Properties 8.6 $17M 980k 17.01
Cepheid 8.0 $15M 292k 52.69
Suffolk Ban 7.8 $15M 435k 34.77
Fleetmatics 7.3 $14M 234k 59.98
Astoria Financial Corporation 6.9 $13M 911k 14.60
inContact, Inc . 6.6 $13M 910k 13.98
Everbank Finl 6.3 $12M 625k 19.36
Carolina Bank Holding 4.0 $7.7M 396k 19.51
Ocean Shore Holding 4.0 $7.6M 338k 22.65
Yadkin Finl Corp 3.5 $6.7M 253k 26.29
Empire District Electric Company 2.9 $5.5M 162k 34.14
Lake Sunapee Bank 0.6 $1.1M 59k 18.07
G&K Services 0.5 $1.0M 11k 95.52
Chicopee Ban 0.4 $720k 39k 18.49
Golden Enterprises 0.2 $439k 37k 12.01
American Farmland 0.2 $394k 50k 7.88
Bats Global Mkts 0.2 $301k 10k 30.10
DTS 0.1 $283k 6.7k 42.53
Post Properties 0.0 $46k 700.00 65.71
Semgroup Corp cl a 0.0 $0 1.00 0.00