Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 14, 2015

Total Value ($000): $237,941 (100.0% shares, 0.0% debt)

Holdings (37)

— CITY NATL CORP 7.5%

Value ($000) $17,803 Shares 199,852 Est. Cost $89.08 Unrealized —

— BANK KY FINL CORP 6.2%

Value ($000) $14,721 Shares 300,130 Est. Cost $49.05 Unrealized —

— SIGMA ALDRICH CORP 6.0%

Value ($000) $14,281 Shares 103,300 Est. Cost $138.25 Unrealized —

— AUSPEX PHARMACEUTICALS INC 5.8%

Value ($000) $13,720 Shares 136,827 Est. Cost $100.27 Unrealized —

— HERITAGE FINL GROUP INC 5.8%

Value ($000) $13,694 Shares 502,883 Est. Cost $27.23 Unrealized —

— DIRECTV 5.7%

Value ($000) $13,599 Shares 159,800 Est. Cost $85.10 Unrealized —

— COURIER CORP 5.6%

Value ($000) $13,285 Shares 542,672 Est. Cost $24.48 Unrealized —

— CATAMARAN CORP 5.6%

Value ($000) $13,248 Shares 222,500 Est. Cost $59.54 Unrealized —

— ARUBA NETWORKS INC 4.9%

Value ($000) $11,694 Shares 477,500 Est. Cost $24.49 Unrealized —

— ADVENT SOFTWARE INC 4.3%

Value ($000) $10,234 Shares 232,000 Est. Cost $44.11 Unrealized —

— MAVENIR SYS INC 3.9%

Value ($000) $9,359 Shares 527,543 Est. Cost $17.74 Unrealized —

— HUDSON VALLEY HOLDING CORP 3.9%

Value ($000) $9,310 Shares 364,241 Est. Cost $25.56 Unrealized —

— HOSPIRA INC 3.9%

Value ($000) $9,302 Shares 105,900 Est. Cost $87.84 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 3.8%

Value ($000) $9,146 Shares 667,100 Est. Cost $13.71 Unrealized —

— RTI INTL METALS INC 3.4%

Value ($000) $8,094 Shares 225,395 Est. Cost $35.91 Unrealized —

— ALLIANCE BANCORP INC PA NEW 3.0%

Value ($000) $7,026 Shares 325,298 Est. Cost $21.60 Unrealized —

— EXELIS INC 2.9%

Value ($000) $6,940 Shares 284,795 Est. Cost $24.37 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 2.7%

Value ($000) $6,469 Shares 158,719 Est. Cost $40.76 Unrealized —

— ONEIDA FINL CORP MD 2.3%

Value ($000) $5,429 Shares 276,011 Est. Cost $19.67 Unrealized —

— BRIDGE CAP HLDGS 2.1%

Value ($000) $4,933 Shares 188,938 Est. Cost $26.11 Unrealized —

— SALIX PHARMACEUTICALS INC 1.9%

Value ($000) $4,446 Shares 25,700 Est. Cost $173.00 Unrealized —

— AVIV REIT INC MD 1.8%

Value ($000) $4,232 Shares 115,941 Est. Cost $36.50 Unrealized —

— STATE INVS BANCORP INC 1.3%

Value ($000) $3,134 Shares 149,215 Est. Cost $21.00 Unrealized —

— BAKER HUGHES INC 1.2%

Value ($000) $2,817 Shares 44,300 Est. Cost $63.59 Unrealized —

— PHARMACYCLICS INC 1.1%

Value ($000) $2,585 Shares 10,100 Est. Cost $255.94 Unrealized —

— HAMPDEN BANCORP INC 0.9%

Value ($000) $2,091 Shares 93,156 Est. Cost $22.45 Unrealized —

— VALLEY FINL CORP VA 0.8%

Value ($000) $1,954 Shares 96,111 Est. Cost $20.33 Unrealized —

— COLONIAL FINL SVCS INC 0.5%

Value ($000) $1,288 Shares 90,992 Est. Cost $14.16 Unrealized —

— CELLULAR DYNAMICS INTL INC 0.5%

Value ($000) $1,074 Shares 65,376 Est. Cost $16.43 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.4%

Value ($000) $891 Shares 8,500 Est. Cost $104.82 Unrealized —

— HYPERION THERAPEUTICS INC 0.3%

Value ($000) $780 Shares 17,000 Est. Cost $45.88 Unrealized —

— ATLAS ENERGY GROUP LLC 0.1%

Value ($000) $133 Shares 22,100 Est. Cost $6.02 Unrealized —

— LNB BANCORP INC 0.1%

Value ($000) $127 Shares 7,100 Est. Cost $17.89 Unrealized —

— SQUARE 1 FINL INC 0.0%

Value ($000) $46 Shares 1,700 Est. Cost $27.06 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $36 Shares 1,700 Est. Cost $21.18 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized —

— VALLEY NATL BANCORP 0.0%

Value ($000) $0 Shares 1,916 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITY NATL CORP	199,852	$17,803	7.5%	$89.08	—	COM	178566105
—	BANK KY FINL CORP	300,130	$14,721	6.2%	$49.05	—	COM	062896105
—	SIGMA ALDRICH CORP	103,300	$14,281	6.0%	$138.25	—	COM	826552101
—	AUSPEX PHARMACEUTICALS INC	136,827	$13,720	5.8%	$100.27	—	COM	05211J102
—	HERITAGE FINL GROUP INC	502,883	$13,694	5.8%	$27.23	—	COM	42726X102
—	DIRECTV	159,800	$13,599	5.7%	$85.10	—	COM	25490A309
—	COURIER CORP	542,672	$13,285	5.6%	$24.48	—	COM	222660102
—	CATAMARAN CORP	222,500	$13,248	5.6%	$59.54	—	COM	148887102
—	ARUBA NETWORKS INC	477,500	$11,694	4.9%	$24.49	—	COM	043176106
—	ADVENT SOFTWARE INC	232,000	$10,234	4.3%	$44.11	—	COM	007974108
—	MAVENIR SYS INC	527,543	$9,359	3.9%	$17.74	—	COM	577675101
—	HUDSON VALLEY HOLDING CORP	364,241	$9,310	3.9%	$25.56	—	COM	444172100
—	HOSPIRA INC	105,900	$9,302	3.9%	$87.84	—	COM	441060100
—	SUSQUEHANNA BANCSHARES INC P	667,100	$9,146	3.8%	$13.71	—	COM	869099101
—	RTI INTL METALS INC	225,395	$8,094	3.4%	$35.91	—	COM	74973W107
—	ALLIANCE BANCORP INC PA NEW	325,298	$7,026	3.0%	$21.60	—	COM	01890A108
—	EXELIS INC	284,795	$6,940	2.9%	$24.37	—	COM	30162A108
—	FREESCALE SEMICONDUCTOR LTD	158,719	$6,469	2.7%	$40.76	—	SHS	G3727Q101
—	ONEIDA FINL CORP MD	276,011	$5,429	2.3%	$19.67	—	COM	682479100
—	BRIDGE CAP HLDGS	188,938	$4,933	2.1%	$26.11	—	COM	108030107
—	SALIX PHARMACEUTICALS INC	25,700	$4,446	1.9%	$173.00	—	COM	795435106
—	AVIV REIT INC MD	115,941	$4,232	1.8%	$36.50	—	COM	05381L101
—	STATE INVS BANCORP INC	149,215	$3,134	1.3%	$21.00	—	COM	857030100
—	BAKER HUGHES INC	44,300	$2,817	1.2%	$63.59	—	COM	057224107
—	PHARMACYCLICS INC	10,100	$2,585	1.1%	$255.94	—	COM	716933106
—	HAMPDEN BANCORP INC	93,156	$2,091	0.9%	$22.45	—	COM	40867E107
—	VALLEY FINL CORP VA	96,111	$1,954	0.8%	$20.33	—	COM	919629105
—	COLONIAL FINL SVCS INC	90,992	$1,288	0.5%	$14.16	—	COM	19566B101
—	CELLULAR DYNAMICS INTL INC	65,376	$1,074	0.5%	$16.43	—	COM	15117V109
—	TRW AUTOMOTIVE HLDGS CORP	8,500	$891	0.4%	$104.82	—	COM	87264S106
—	HYPERION THERAPEUTICS INC	17,000	$780	0.3%	$45.88	—	COM	44915N101
—	ATLAS ENERGY GROUP LLC	22,100	$133	0.1%	$6.02	—	COM	04929Q102
—	LNB BANCORP INC	7,100	$127	0.1%	$17.89	—	COM	502100100
—	SQUARE 1 FINL INC	1,700	$46	0.0%	$27.06	—	CL A	85223W101
—	RIVERBED TECHNOLOGY INC	1,700	$36	0.0%	$21.18	—	COM	768573107
—	ORBITZ WORLDWIDE INC	1,700	$20	0.0%	$11.76	—	COM	68557K109
—	VALLEY NATL BANCORP	1,916	$0	0.0%	—	—	*W EXP 06/30/201	919794123