Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 14, 2015

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (37)

— CITY NATL CORP 7.5%

Value $17.8M Shares 199,852 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —

— BANK KY FINL CORP 6.2%

Value $14.72M Shares 300,130 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 6.0%

Value $14.28M Shares 103,300 Share Price $138.25 Est. Cost/Share $138.25 Unrealized @ Report Date —

— AUSPEX PHARMACEUTICALS INC 5.8%

Value $13.72M Shares 136,827 Share Price $100.27 Est. Cost/Share $100.27 Unrealized @ Report Date —

— HERITAGE FINL GROUP INC 5.8%

Value $13.69M Shares 502,883 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

— DIRECTV 5.7%

Value $13.6M Shares 159,800 Share Price $85.10 Est. Cost/Share $85.10 Unrealized @ Report Date —

— COURIER CORP 5.6%

Value $13.29M Shares 542,672 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —

— CATAMARAN CORP 5.6%

Value $13.25M Shares 222,500 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —

— ARUBA NETWORKS INC 4.9%

Value $11.69M Shares 477,500 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —

— ADVENT SOFTWARE INC 4.3%

Value $10.23M Shares 232,000 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —

— MAVENIR SYS INC 3.9%

Value $9.359M Shares 527,543 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —

— HUDSON VALLEY HOLDING CORP 3.9%

Value $9.31M Shares 364,241 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —

— HOSPIRA INC 3.9%

Value $9.302M Shares 105,900 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —

— SUSQUEHANNA BANCSHARES INC P 3.8%

Value $9.146M Shares 667,100 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —

— RTI INTL METALS INC 3.4%

Value $8.094M Shares 225,395 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —

— ALLIANCE BANCORP INC PA NEW 3.0%

Value $7.026M Shares 325,298 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —

— EXELIS INC 2.9%

Value $6.94M Shares 284,795 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —

— FREESCALE SEMICONDUCTOR LTD 2.7%

Value $6.469M Shares 158,719 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —

— ONEIDA FINL CORP MD 2.3%

Value $5.429M Shares 276,011 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —

— BRIDGE CAP HLDGS 2.1%

Value $4.933M Shares 188,938 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —

— SALIX PHARMACEUTICALS INC 1.9%

Value $4.446M Shares 25,700 Share Price $173.00 Est. Cost/Share $173.00 Unrealized @ Report Date —

— AVIV REIT INC MD 1.8%

Value $4.232M Shares 115,941 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —

— STATE INVS BANCORP INC 1.3%

Value $3.134M Shares 149,215 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —

— BAKER HUGHES INC 1.2%

Value $2.817M Shares 44,300 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —

— PHARMACYCLICS INC 1.1%

Value $2.585M Shares 10,100 Share Price $255.94 Est. Cost/Share $255.94 Unrealized @ Report Date —

— HAMPDEN BANCORP INC 0.9%

Value $2.091M Shares 93,156 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —

— VALLEY FINL CORP VA 0.8%

Value $1.954M Shares 96,111 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —

— COLONIAL FINL SVCS INC 0.5%

Value $1.288M Shares 90,992 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —

— CELLULAR DYNAMICS INTL INC 0.5%

Value $1.074M Shares 65,376 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —

— TRW AUTOMOTIVE HLDGS CORP 0.4%

Value $891K Shares 8,500 Share Price $104.82 Est. Cost/Share $104.82 Unrealized @ Report Date —

— HYPERION THERAPEUTICS INC 0.3%

Value $780K Shares 17,000 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —

— ATLAS ENERGY GROUP LLC 0.1%

Value $133K Shares 22,100 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —

— LNB BANCORP INC 0.1%

Value $127K Shares 7,100 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —

— SQUARE 1 FINL INC 0.0%

Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —

— RIVERBED TECHNOLOGY INC 0.0%

Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —

— ORBITZ WORLDWIDE INC 0.0%

Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

— VALLEY NATL BANCORP 0.0%

Value $0 Shares 1,916 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CITY NATL CORP	199,852	$17.8M	7.5%	$89.08	$89.08	—	COM	178566105
—	BANK KY FINL CORP	300,130	$14.72M	6.2%	$49.05	$49.05	—	COM	062896105
—	SIGMA ALDRICH CORP	103,300	$14.28M	6.0%	$138.25	$138.25	—	COM	826552101
—	AUSPEX PHARMACEUTICALS INC	136,827	$13.72M	5.8%	$100.27	$100.27	—	COM	05211J102
—	HERITAGE FINL GROUP INC	502,883	$13.69M	5.8%	$27.23	$27.23	—	COM	42726X102
—	DIRECTV	159,800	$13.6M	5.7%	$85.10	$85.10	—	COM	25490A309
—	COURIER CORP	542,672	$13.29M	5.6%	$24.48	$24.48	—	COM	222660102
—	CATAMARAN CORP	222,500	$13.25M	5.6%	$59.54	$59.54	—	COM	148887102
—	ARUBA NETWORKS INC	477,500	$11.69M	4.9%	$24.49	$24.49	—	COM	043176106
—	ADVENT SOFTWARE INC	232,000	$10.23M	4.3%	$44.11	$44.11	—	COM	007974108
—	MAVENIR SYS INC	527,543	$9.359M	3.9%	$17.74	$17.74	—	COM	577675101
—	HUDSON VALLEY HOLDING CORP	364,241	$9.31M	3.9%	$25.56	$25.56	—	COM	444172100
—	HOSPIRA INC	105,900	$9.302M	3.9%	$87.84	$87.84	—	COM	441060100
—	SUSQUEHANNA BANCSHARES INC P	667,100	$9.146M	3.8%	$13.71	$13.71	—	COM	869099101
—	RTI INTL METALS INC	225,395	$8.094M	3.4%	$35.91	$35.91	—	COM	74973W107
—	ALLIANCE BANCORP INC PA NEW	325,298	$7.026M	3.0%	$21.60	$21.60	—	COM	01890A108
—	EXELIS INC	284,795	$6.94M	2.9%	$24.37	$24.37	—	COM	30162A108
—	FREESCALE SEMICONDUCTOR LTD	158,719	$6.469M	2.7%	$40.76	$40.76	—	SHS	G3727Q101
—	ONEIDA FINL CORP MD	276,011	$5.429M	2.3%	$19.67	$19.67	—	COM	682479100
—	BRIDGE CAP HLDGS	188,938	$4.933M	2.1%	$26.11	$26.11	—	COM	108030107
—	SALIX PHARMACEUTICALS INC	25,700	$4.446M	1.9%	$173.00	$173.00	—	COM	795435106
—	AVIV REIT INC MD	115,941	$4.232M	1.8%	$36.50	$36.50	—	COM	05381L101
—	STATE INVS BANCORP INC	149,215	$3.134M	1.3%	$21.00	$21.00	—	COM	857030100
—	BAKER HUGHES INC	44,300	$2.817M	1.2%	$63.59	$63.59	—	COM	057224107
—	PHARMACYCLICS INC	10,100	$2.585M	1.1%	$255.94	$255.94	—	COM	716933106
—	HAMPDEN BANCORP INC	93,156	$2.091M	0.9%	$22.45	$22.45	—	COM	40867E107
—	VALLEY FINL CORP VA	96,111	$1.954M	0.8%	$20.33	$20.33	—	COM	919629105
—	COLONIAL FINL SVCS INC	90,992	$1.288M	0.5%	$14.16	$14.16	—	COM	19566B101
—	CELLULAR DYNAMICS INTL INC	65,376	$1.074M	0.5%	$16.43	$16.43	—	COM	15117V109
—	TRW AUTOMOTIVE HLDGS CORP	8,500	$891K	0.4%	$104.82	$104.82	—	COM	87264S106
—	HYPERION THERAPEUTICS INC	17,000	$780K	0.3%	$45.88	$45.88	—	COM	44915N101
—	ATLAS ENERGY GROUP LLC	22,100	$133K	0.1%	$6.02	$6.02	—	COM	04929Q102
—	LNB BANCORP INC	7,100	$127K	0.1%	$17.89	$17.89	—	COM	502100100
—	SQUARE 1 FINL INC	1,700	$46,000	0.0%	$27.06	$27.06	—	CL A	85223W101
—	RIVERBED TECHNOLOGY INC	1,700	$36,000	0.0%	$21.18	$21.18	—	COM	768573107
—	ORBITZ WORLDWIDE INC	1,700	$20,000	0.0%	$11.76	$11.76	—	COM	68557K109
—	VALLEY NATL BANCORP	1,916	$0	0.0%	$0.00	—	—	*W EXP 06/30/201	919794123