Brown Trout Management

Chicago Capital Management as of Dec. 31, 2016

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endurance Specialty Hldgs Lt 8.3 $27M 297k 92.40
Harman International Industries 8.0 $26M 235k 111.16
Linear Technology Corporation 7.9 $26M 418k 62.35
Yadkin Finl Corp 7.8 $26M 752k 34.26
Lifelock 7.4 $24M 1.0M 23.92
Brocade Communications Systems 6.8 $22M 1.8M 12.49
Merchants Bancshares 6.6 $22M 398k 54.20
Mentor Graphics Corporation 6.2 $20M 551k 36.89
Suffolk Ban 5.8 $19M 441k 42.82
Everbank Finl 5.0 $16M 837k 19.45
Columbia Pipeline Prtn -redh 4.8 $16M 930k 17.15
Carolina Bank Holding 3.4 $11M 427k 25.83
Cascade Bancorp 3.2 $10M 1.3M 8.12
Metaldyne Performance Group, I 2.8 $9.2M 402k 22.95
Team Health Holdings 2.6 $8.5M 196k 43.45
Level 3 Communications 2.4 $7.9M 140k 56.36
Southwest Ban 2.2 $7.3M 252k 29.00
Middleburg Financial 1.8 $5.8M 167k 34.75
Inteliquent 1.6 $5.3M 231k 22.92
Energy Transfer Partners 1.3 $4.3M 121k 35.81
G&K Services 1.2 $4.0M 41k 96.44
Equity One 0.7 $2.3M 75k 30.69
Lake Sunapee Bank 0.6 $1.9M 81k 23.59
Empire District Electric Company 0.5 $1.8M 53k 34.01
Clarcor 0.4 $1.2M 15k 82.49
BE Aerospace 0.4 $1.2M 20k 60.20
American Farmland 0.1 $505k 63k 7.97
Jp Energy Partners 0.1 $368k 36k 10.12
Bats Global Mkts 0.1 $353k 11k 33.47
Fairpoint Communications 0.0 $88k 4.7k 18.72
Universal American 0.0 $100k 10k 10.00
Heritage Oaks Ban 0.0 $52k 4.2k 12.43