Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (34)

— PRECISION CASTPARTS CORP 8.9%

Value $23.76M Shares 102,420 Share Price $232.01 Est. Cost/Share $230.15 Unrealized @ Report Date —

— METRO BANCORP INC PA 8.4%

Value $22.41M Shares 714,021 Share Price $31.38 Est. Cost/Share $29.61 Unrealized @ Report Date —

— CHUBB CORP 8.3%

Value $22.3M Shares 168,097 Share Price $132.64 Est. Cost/Share $123.84 Unrealized @ Report Date —

— PMC-SIERRA INC 8.0%

Value $21.57M Shares 1,856,600 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC 7.0%

Value $18.83M Shares 1,527,029 Share Price $12.33 Est. Cost/Share $12.31 Unrealized @ Report Date —

— C1 FINL INC 6.9%

Value $18.38M Shares 759,305 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —

— PARTNERRE LTD 6.5%

Value $17.54M Shares 125,515 Share Price $139.74 Est. Cost/Share $139.01 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 6.5%

Value $17.49M Shares 738,315 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —

— FIRST NIAGARA FINL GP INC 6.1%

Value $16.42M Shares 1,513,466 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

— SYMETRA FINL CORP 5.7%

Value $15.26M Shares 480,314 Share Price $31.77 Est. Cost/Share $31.70 Unrealized @ Report Date —

— JARDEN CORP 4.7%

Value $12.56M Shares 219,860 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —

— CAMERON INTERNATIONAL CORP 4.3%

Value $11.56M Shares 182,900 Share Price $63.20 Est. Cost/Share $61.57 Unrealized @ Report Date —

— FURMANITE CORPORATION 3.1%

Value $8.438M Shares 1,266,981 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —

— BROADCOM CORP 2.3%

Value $6.193M Shares 107,106 Share Price $57.82 Est. Cost/Share $56.04 Unrealized @ Report Date —

— FOX CHASE BANCORP INC NEW 2.1%

Value $5.729M Shares 282,376 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —

— SOUTHCOAST FINANCIAL CORP 2.0%

Value $5.367M Shares 342,694 Share Price $15.66 Est. Cost/Share $15.27 Unrealized @ Report Date —

— RIVER VY BANCORP 1.1%

Value $3.056M Shares 86,184 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —

— HF FINL CORP 1.1%

Value $2.96M Shares 156,722 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —

— CHEVIOT FINL CORP NEW 1.1%

Value $2.875M Shares 187,543 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —

— KING DIGITAL ENTMT PLC 1.0%

Value $2.809M Shares 157,085 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —

— WAUSAU PAPER CORP 0.9%

Value $2.503M Shares 244,690 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

— NORTHERN TIER ENERGY LP 0.9%

Value $2.334M Shares 90,258 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —

— SOLARWINDS INC 0.8%

Value $2.099M Shares 35,637 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —

— PULASKI FINL CORP 0.7%

Value $1.83M Shares 114,661 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —

— JACKSONVILLE BANCORP INC FLA 0.5%

Value $1.362M Shares 72,724 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —

— RENTRAK CORP 0.4%

Value $1.08M Shares 22,725 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —

— ASTORIA FINL CORP 0.1%

Value $396K Shares 25,000 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —

— FIRST CAPITAL BANCORP VA 0.1%

Value $329K Shares 58,472 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —

— AMERICAN RESIDENTIAL PPTYS I 0.1%

Value $259K Shares 13,699 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —

— BOULDER BRANDS INC 0.1%

Value $220K Shares 20,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

— CABLEVISION SYS CORP 0.1%

Value $160K Shares 5,000 Share Price $32.00 Est. Cost/Share $32.40 Unrealized @ Report Date —

— CAMPUS CREST CMNTYS INC 0.0%

Value $121K Shares 17,800 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

— TARGA RESOURCES PARTNERS LP 0.0%

Value $80,000 Shares 4,825 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —

— NEWBRIDGE BANCORP 0.0%

Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PRECISION CASTPARTS CORP	102,420	$23.76M	8.9%	$232.01	$230.15	—	COM	740189105
—	METRO BANCORP INC PA	714,021	$22.41M	8.4%	$31.38	$29.61	—	COM	59161R101
—	CHUBB CORP	168,097	$22.3M	8.3%	$132.64	$123.84	—	COM	171232101
—	PMC-SIERRA INC	1,856,600	$21.57M	8.0%	$11.62	$11.62	—	COM	69344F106
—	NATIONAL PENN BANCSHARES INC	1,527,029	$18.83M	7.0%	$12.33	$12.31	—	COM	637138108
—	C1 FINL INC	759,305	$18.38M	6.9%	$24.21	$24.21	—	COM	12591N109
—	PARTNERRE LTD	125,515	$17.54M	6.5%	$139.74	$139.01	—	COM	G6852T105
—	BIOMED REALTY TRUST INC	738,315	$17.49M	6.5%	$23.69	$23.69	—	COM	09063H107
—	FIRST NIAGARA FINL GP INC	1,513,466	$16.42M	6.1%	$10.85	$10.85	—	COM	33582V108
—	SYMETRA FINL CORP	480,314	$15.26M	5.7%	$31.77	$31.70	—	COM	87151Q106
—	JARDEN CORP	219,860	$12.56M	4.7%	$57.12	$57.12	—	COM	471109108
—	CAMERON INTERNATIONAL CORP	182,900	$11.56M	4.3%	$63.20	$61.57	—	COM	13342B105
—	FURMANITE CORPORATION	1,266,981	$8.438M	3.1%	$6.66	$6.66	—	COM	361086101
—	BROADCOM CORP	107,106	$6.193M	2.3%	$57.82	$56.04	—	CL A	111320107
—	FOX CHASE BANCORP INC NEW	282,376	$5.729M	2.1%	$20.29	$20.29	—	COM	35137T108
—	SOUTHCOAST FINANCIAL CORP	342,694	$5.367M	2.0%	$15.66	$15.27	—	COM	84129R100
—	RIVER VY BANCORP	86,184	$3.056M	1.1%	$35.46	$35.46	—	COM	768475105
—	HF FINL CORP	156,722	$2.96M	1.1%	$18.89	$18.89	—	COM	404172108
—	CHEVIOT FINL CORP NEW	187,543	$2.875M	1.1%	$15.33	$15.33	—	COM	16677X105
—	KING DIGITAL ENTMT PLC	157,085	$2.809M	1.0%	$17.88	$17.88	—	ORD SHS	G5258J109
—	WAUSAU PAPER CORP	244,690	$2.503M	0.9%	$10.23	$10.23	—	COM	943315101
—	NORTHERN TIER ENERGY LP	90,258	$2.334M	0.9%	$25.86	$25.86	—	COM UN REPR PART	665826103
—	SOLARWINDS INC	35,637	$2.099M	0.8%	$58.90	$58.90	—	COM	83416B109
—	PULASKI FINL CORP	114,661	$1.83M	0.7%	$15.96	$15.96	—	COM	745548107
—	JACKSONVILLE BANCORP INC FLA	72,724	$1.362M	0.5%	$18.73	$18.73	—	COM NEW	469249205
—	RENTRAK CORP	22,725	$1.08M	0.4%	$47.52	$47.52	—	COM	760174102
—	ASTORIA FINL CORP	25,000	$396K	0.1%	$15.84	$15.84	—	COM	046265104
—	FIRST CAPITAL BANCORP VA	58,472	$329K	0.1%	$5.63	$5.63	—	COM	319438107
—	AMERICAN RESIDENTIAL PPTYS I	13,699	$259K	0.1%	$18.91	$18.91	—	COM	02927E303
—	BOULDER BRANDS INC	20,000	$220K	0.1%	$11.00	$11.00	—	COM	101405108
—	CABLEVISION SYS CORP	5,000	$160K	0.1%	$32.00	$32.40	—	CL A NY CABLVS	12686C109
—	CAMPUS CREST CMNTYS INC	17,800	$121K	0.0%	$6.80	$6.80	—	COM	13466Y105
—	TARGA RESOURCES PARTNERS LP	4,825	$80,000	0.0%	$16.58	$16.58	—	COM UNIT	87611X105
—	NEWBRIDGE BANCORP	2,000	$24,000	0.0%	$12.00	$12.00	—	CL A NO PAR	65080T102