Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $269,987 (100.0% shares, 0.0% debt)

Holdings (23)

— FIRSTMERIT CORP 8.5%

Value ($000) $23,018 Shares 1,093,009 Est. Cost $21.06 Unrealized —

— HEARTLAND PMT SYS INC 8.4%

Value ($000) $22,614 Shares 234,348 Est. Cost $96.50 Unrealized —

— JARDEN CORP 8.3%

Value ($000) $22,496 Shares 381,622 Est. Cost $57.89 Unrealized —

— CAMERON INTERNATIONAL CORP 7.5%

Value ($000) $20,209 Shares 301,300 Est. Cost $63.73 Unrealized —

— TALMER BANCORP INC 7.1%

Value ($000) $19,256 Shares 1,063,953 Est. Cost $18.10 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 6.7%

Value ($000) $18,202 Shares 586,809 Est. Cost $31.02 Unrealized —

— CASCADE MICROTECH INC 6.3%

Value ($000) $17,005 Shares 824,861 Est. Cost $20.62 Unrealized —

KLAC KLA-TENCOR CORP 6.3%

Value ($000) $16,941 Shares 232,706 Est. Cost $56.58 Unrealized 0.0%

— NATIONAL PENN BANCSHARES INC 6.0%

Value ($000) $16,243 Shares 1,428,167 Est. Cost $12.31 Unrealized —

— AVENUE FINL HLDGS INC 5.8%

Value ($000) $15,728 Shares 812,280 Est. Cost $19.36 Unrealized —

— FIRST NIAGARA FINL GP INC 5.3%

Value ($000) $14,270 Shares 1,473,718 Est. Cost $10.85 Unrealized —

— FOX CHASE BANCORP INC NEW 4.7%

Value ($000) $12,678 Shares 656,312 Est. Cost $19.74 Unrealized —

— ASTORIA FINL CORP 4.3%

Value ($000) $11,482 Shares 724,709 Est. Cost $15.84 Unrealized —

— CAPE BANCORP INC 2.8%

Value ($000) $7,486 Shares 556,807 Est. Cost $13.44 Unrealized —

— PULASKI FINL CORP 2.3%

Value ($000) $6,343 Shares 392,714 Est. Cost $16.10 Unrealized —

— ATMEL CORP 1.9%

Value ($000) $5,135 Shares 632,360 Est. Cost $8.12 Unrealized —

— HF FINL CORP 1.8%

Value ($000) $4,889 Shares 271,549 Est. Cost $18.51 Unrealized —

— SOUTHCOAST FINANCIAL CORP 1.8%

Value ($000) $4,775 Shares 365,933 Est. Cost $15.13 Unrealized —

— CHEVIOT FINL CORP NEW 1.5%

Value ($000) $4,088 Shares 277,709 Est. Cost $15.13 Unrealized —

— POWERSECURE INTL INC 1.5%

Value ($000) $3,940 Shares 210,861 Est. Cost $18.69 Unrealized —

— NORTHERN TIER ENERGY LP 0.8%

Value ($000) $2,126 Shares 90,258 Est. Cost $25.86 Unrealized —

— LAPORTE BANCORP INC MD 0.3%

Value ($000) $898 Shares 56,986 Est. Cost $15.76 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value ($000) $165 Shares 5,000 Est. Cost $32.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTMERIT CORP	1,093,009	$23,018	8.5%	$21.06	—	COM	337915102
—	HEARTLAND PMT SYS INC	234,348	$22,614	8.4%	$96.50	—	COM	42235N108
—	JARDEN CORP	381,622	$22,496	8.3%	$57.89	—	COM	471109108
—	CAMERON INTERNATIONAL CORP	301,300	$20,209	7.5%	$63.73	—	COM	13342B105
—	TALMER BANCORP INC	1,063,953	$19,256	7.1%	$18.10	—	COM	87482X101
—	PROGRESSIVE WASTE SOLUTIONS	586,809	$18,202	6.7%	$31.02	—	COM	74339G101
—	CASCADE MICROTECH INC	824,861	$17,005	6.3%	$20.62	—	COM	147322101
KLAC	KLA-TENCOR CORP	232,706	$16,941	6.3%	$56.58	0.0%	COM	482480100
—	NATIONAL PENN BANCSHARES INC	1,428,167	$16,243	6.0%	$12.31	—	COM	637138108
—	AVENUE FINL HLDGS INC	812,280	$15,728	5.8%	$19.36	—	COM	05358K102
—	FIRST NIAGARA FINL GP INC	1,473,718	$14,270	5.3%	$10.85	—	COM	33582V108
—	FOX CHASE BANCORP INC NEW	656,312	$12,678	4.7%	$19.74	—	COM	35137T108
—	ASTORIA FINL CORP	724,709	$11,482	4.3%	$15.84	—	COM	046265104
—	CAPE BANCORP INC	556,807	$7,486	2.8%	$13.44	—	COM	139209100
—	PULASKI FINL CORP	392,714	$6,343	2.3%	$16.10	—	COM	745548107
—	ATMEL CORP	632,360	$5,135	1.9%	$8.12	—	COM	049513104
—	HF FINL CORP	271,549	$4,889	1.8%	$18.51	—	COM	404172108
—	SOUTHCOAST FINANCIAL CORP	365,933	$4,775	1.8%	$15.13	—	COM	84129R100
—	CHEVIOT FINL CORP NEW	277,709	$4,088	1.5%	$15.13	—	COM	16677X105
—	POWERSECURE INTL INC	210,861	$3,940	1.5%	$18.69	—	COM	73936N105
—	NORTHERN TIER ENERGY LP	90,258	$2,126	0.8%	$25.86	—	COM UN REPR PART	665826103
—	LAPORTE BANCORP INC MD	56,986	$898	0.3%	$15.76	—	COM	516651106
—	CABLEVISION SYS CORP	5,000	$165	0.1%	$32.40	—	CL A NY CABLVS	12686C109