Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $268,301 (100.0% shares, 0.0% debt)

Holdings (34)

— PRECISION CASTPARTS CORP 8.9%

Value ($000) $23,762 Shares 102,420 Est. Cost $230.15 Unrealized —

— METRO BANCORP INC PA 8.4%

Value ($000) $22,406 Shares 714,021 Est. Cost $29.61 Unrealized —

— CHUBB CORP 8.3%

Value ($000) $22,296 Shares 168,097 Est. Cost $123.84 Unrealized —

— PMC-SIERRA INC 8.0%

Value ($000) $21,574 Shares 1,856,600 Est. Cost $11.62 Unrealized —

— NATIONAL PENN BANCSHARES INC 7.0%

Value ($000) $18,828 Shares 1,527,029 Est. Cost $12.31 Unrealized —

— C1 FINL INC 6.9%

Value ($000) $18,383 Shares 759,305 Est. Cost $24.21 Unrealized —

— PARTNERRE LTD 6.5%

Value ($000) $17,539 Shares 125,515 Est. Cost $139.01 Unrealized —

— BIOMED REALTY TRUST INC 6.5%

Value ($000) $17,491 Shares 738,315 Est. Cost $23.69 Unrealized —

— FIRST NIAGARA FINL GP INC 6.1%

Value ($000) $16,421 Shares 1,513,466 Est. Cost $10.85 Unrealized —

— SYMETRA FINL CORP 5.7%

Value ($000) $15,260 Shares 480,314 Est. Cost $31.70 Unrealized —

— JARDEN CORP 4.7%

Value ($000) $12,558 Shares 219,860 Est. Cost $57.12 Unrealized —

— CAMERON INTERNATIONAL CORP 4.3%

Value ($000) $11,559 Shares 182,900 Est. Cost $61.57 Unrealized —

— FURMANITE CORPORATION 3.1%

Value ($000) $8,438 Shares 1,266,981 Est. Cost $6.66 Unrealized —

— BROADCOM CORP 2.3%

Value ($000) $6,193 Shares 107,106 Est. Cost $56.04 Unrealized —

— FOX CHASE BANCORP INC NEW 2.1%

Value ($000) $5,729 Shares 282,376 Est. Cost $20.29 Unrealized —

— SOUTHCOAST FINANCIAL CORP 2.0%

Value ($000) $5,367 Shares 342,694 Est. Cost $15.27 Unrealized —

— RIVER VY BANCORP 1.1%

Value ($000) $3,056 Shares 86,184 Est. Cost $35.46 Unrealized —

— HF FINL CORP 1.1%

Value ($000) $2,960 Shares 156,722 Est. Cost $18.89 Unrealized —

— CHEVIOT FINL CORP NEW 1.1%

Value ($000) $2,875 Shares 187,543 Est. Cost $15.33 Unrealized —

— KING DIGITAL ENTMT PLC 1.0%

Value ($000) $2,809 Shares 157,085 Est. Cost $17.88 Unrealized —

— WAUSAU PAPER CORP 0.9%

Value ($000) $2,503 Shares 244,690 Est. Cost $10.23 Unrealized —

— NORTHERN TIER ENERGY LP 0.9%

Value ($000) $2,334 Shares 90,258 Est. Cost $25.86 Unrealized —

— SOLARWINDS INC 0.8%

Value ($000) $2,099 Shares 35,637 Est. Cost $58.90 Unrealized —

— PULASKI FINL CORP 0.7%

Value ($000) $1,830 Shares 114,661 Est. Cost $15.96 Unrealized —

— JACKSONVILLE BANCORP INC FLA 0.5%

Value ($000) $1,362 Shares 72,724 Est. Cost $18.73 Unrealized —

— RENTRAK CORP 0.4%

Value ($000) $1,080 Shares 22,725 Est. Cost $47.52 Unrealized —

— ASTORIA FINL CORP 0.1%

Value ($000) $396 Shares 25,000 Est. Cost $15.84 Unrealized —

— FIRST CAPITAL BANCORP VA 0.1%

Value ($000) $329 Shares 58,472 Est. Cost $5.63 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.1%

Value ($000) $259 Shares 13,699 Est. Cost $18.91 Unrealized —

— BOULDER BRANDS INC 0.1%

Value ($000) $220 Shares 20,000 Est. Cost $11.00 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value ($000) $160 Shares 5,000 Est. Cost $32.40 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $121 Shares 17,800 Est. Cost $6.80 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $80 Shares 4,825 Est. Cost $16.58 Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRECISION CASTPARTS CORP	102,420	$23,762	8.9%	$230.15	—	COM	740189105
—	METRO BANCORP INC PA	714,021	$22,406	8.4%	$29.61	—	COM	59161R101
—	CHUBB CORP	168,097	$22,296	8.3%	$123.84	—	COM	171232101
—	PMC-SIERRA INC	1,856,600	$21,574	8.0%	$11.62	—	COM	69344F106
—	NATIONAL PENN BANCSHARES INC	1,527,029	$18,828	7.0%	$12.31	—	COM	637138108
—	C1 FINL INC	759,305	$18,383	6.9%	$24.21	—	COM	12591N109
—	PARTNERRE LTD	125,515	$17,539	6.5%	$139.01	—	COM	G6852T105
—	BIOMED REALTY TRUST INC	738,315	$17,491	6.5%	$23.69	—	COM	09063H107
—	FIRST NIAGARA FINL GP INC	1,513,466	$16,421	6.1%	$10.85	—	COM	33582V108
—	SYMETRA FINL CORP	480,314	$15,260	5.7%	$31.70	—	COM	87151Q106
—	JARDEN CORP	219,860	$12,558	4.7%	$57.12	—	COM	471109108
—	CAMERON INTERNATIONAL CORP	182,900	$11,559	4.3%	$61.57	—	COM	13342B105
—	FURMANITE CORPORATION	1,266,981	$8,438	3.1%	$6.66	—	COM	361086101
—	BROADCOM CORP	107,106	$6,193	2.3%	$56.04	—	CL A	111320107
—	FOX CHASE BANCORP INC NEW	282,376	$5,729	2.1%	$20.29	—	COM	35137T108
—	SOUTHCOAST FINANCIAL CORP	342,694	$5,367	2.0%	$15.27	—	COM	84129R100
—	RIVER VY BANCORP	86,184	$3,056	1.1%	$35.46	—	COM	768475105
—	HF FINL CORP	156,722	$2,960	1.1%	$18.89	—	COM	404172108
—	CHEVIOT FINL CORP NEW	187,543	$2,875	1.1%	$15.33	—	COM	16677X105
—	KING DIGITAL ENTMT PLC	157,085	$2,809	1.0%	$17.88	—	ORD SHS	G5258J109
—	WAUSAU PAPER CORP	244,690	$2,503	0.9%	$10.23	—	COM	943315101
—	NORTHERN TIER ENERGY LP	90,258	$2,334	0.9%	$25.86	—	COM UN REPR PART	665826103
—	SOLARWINDS INC	35,637	$2,099	0.8%	$58.90	—	COM	83416B109
—	PULASKI FINL CORP	114,661	$1,830	0.7%	$15.96	—	COM	745548107
—	JACKSONVILLE BANCORP INC FLA	72,724	$1,362	0.5%	$18.73	—	COM NEW	469249205
—	RENTRAK CORP	22,725	$1,080	0.4%	$47.52	—	COM	760174102
—	ASTORIA FINL CORP	25,000	$396	0.1%	$15.84	—	COM	046265104
—	FIRST CAPITAL BANCORP VA	58,472	$329	0.1%	$5.63	—	COM	319438107
—	AMERICAN RESIDENTIAL PPTYS I	13,699	$259	0.1%	$18.91	—	COM	02927E303
—	BOULDER BRANDS INC	20,000	$220	0.1%	$11.00	—	COM	101405108
—	CABLEVISION SYS CORP	5,000	$160	0.1%	$32.40	—	CL A NY CABLVS	12686C109
—	CAMPUS CREST CMNTYS INC	17,800	$121	0.0%	$6.80	—	COM	13466Y105
—	TARGA RESOURCES PARTNERS LP	4,825	$80	0.0%	$16.58	—	COM UNIT	87611X105
—	NEWBRIDGE BANCORP	2,000	$24	0.0%	$12.00	—	CL A NO PAR	65080T102