Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (23)

— FIRSTMERIT CORP 8.5%

Value $23.02M Shares 1,093,009 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

— HEARTLAND PMT SYS INC 8.4%

Value $22.61M Shares 234,348 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —

— JARDEN CORP 8.3%

Value $22.5M Shares 381,622 Share Price $58.95 Est. Cost/Share $57.89 Unrealized @ Report Date —

— CAMERON INTERNATIONAL CORP 7.5%

Value $20.21M Shares 301,300 Share Price $67.07 Est. Cost/Share $63.73 Unrealized @ Report Date —

— TALMER BANCORP INC 7.1%

Value $19.26M Shares 1,063,953 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —

— PROGRESSIVE WASTE SOLUTIONS 6.7%

Value $18.2M Shares 586,809 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —

— CASCADE MICROTECH INC 6.3%

Value $17M Shares 824,861 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 6.3%

Value $16.94M Shares 232,706 Share Price $72.80 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.6%

— NATIONAL PENN BANCSHARES INC 6.0%

Value $16.24M Shares 1,428,167 Share Price $11.37 Est. Cost/Share $12.31 Unrealized @ Report Date —

— AVENUE FINL HLDGS INC 5.8%

Value $15.73M Shares 812,280 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —

— FIRST NIAGARA FINL GP INC 5.3%

Value $14.27M Shares 1,473,718 Share Price $9.68 Est. Cost/Share $10.85 Unrealized @ Report Date —

— FOX CHASE BANCORP INC NEW 4.7%

Value $12.68M Shares 656,312 Share Price $19.32 Est. Cost/Share $19.74 Unrealized @ Report Date —

— ASTORIA FINL CORP 4.3%

Value $11.48M Shares 724,709 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —

— CAPE BANCORP INC 2.8%

Value $7.486M Shares 556,807 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —

— PULASKI FINL CORP 2.3%

Value $6.343M Shares 392,714 Share Price $16.15 Est. Cost/Share $16.10 Unrealized @ Report Date —

— ATMEL CORP 1.9%

Value $5.135M Shares 632,360 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

— HF FINL CORP 1.8%

Value $4.889M Shares 271,549 Share Price $18.00 Est. Cost/Share $18.51 Unrealized @ Report Date —

— SOUTHCOAST FINANCIAL CORP 1.8%

Value $4.775M Shares 365,933 Share Price $13.05 Est. Cost/Share $15.13 Unrealized @ Report Date —

— CHEVIOT FINL CORP NEW 1.5%

Value $4.088M Shares 277,709 Share Price $14.72 Est. Cost/Share $15.13 Unrealized @ Report Date —

— POWERSECURE INTL INC 1.5%

Value $3.94M Shares 210,861 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —

— NORTHERN TIER ENERGY LP 0.8%

Value $2.126M Shares 90,258 Share Price $23.55 Est. Cost/Share $25.86 Unrealized @ Report Date —

— LAPORTE BANCORP INC MD 0.3%

Value $898K Shares 56,986 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

— CABLEVISION SYS CORP 0.1%

Value $165K Shares 5,000 Share Price $33.00 Est. Cost/Share $32.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRSTMERIT CORP	1,093,009	$23.02M	8.5%	$21.06	$21.06	—	COM	337915102
—	HEARTLAND PMT SYS INC	234,348	$22.61M	8.4%	$96.50	$96.50	—	COM	42235N108
—	JARDEN CORP	381,622	$22.5M	8.3%	$58.95	$57.89	—	COM	471109108
—	CAMERON INTERNATIONAL CORP	301,300	$20.21M	7.5%	$67.07	$63.73	—	COM	13342B105
—	TALMER BANCORP INC	1,063,953	$19.26M	7.1%	$18.10	$18.10	—	COM	87482X101
—	PROGRESSIVE WASTE SOLUTIONS	586,809	$18.2M	6.7%	$31.02	$31.02	—	COM	74339G101
—	CASCADE MICROTECH INC	824,861	$17M	6.3%	$20.62	$20.62	—	COM	147322101
KLAC	KLA-TENCOR CORP	232,706	$16.94M	6.3%	$72.80 *	$56.58	+8.6%	COM	482480100
—	NATIONAL PENN BANCSHARES INC	1,428,167	$16.24M	6.0%	$11.37	$12.31	—	COM	637138108
—	AVENUE FINL HLDGS INC	812,280	$15.73M	5.8%	$19.36	$19.36	—	COM	05358K102
—	FIRST NIAGARA FINL GP INC	1,473,718	$14.27M	5.3%	$9.68	$10.85	—	COM	33582V108
—	FOX CHASE BANCORP INC NEW	656,312	$12.68M	4.7%	$19.32	$19.74	—	COM	35137T108
—	ASTORIA FINL CORP	724,709	$11.48M	4.3%	$15.84	$15.84	—	COM	046265104
—	CAPE BANCORP INC	556,807	$7.486M	2.8%	$13.44	$13.44	—	COM	139209100
—	PULASKI FINL CORP	392,714	$6.343M	2.3%	$16.15	$16.10	—	COM	745548107
—	ATMEL CORP	632,360	$5.135M	1.9%	$8.12	$8.12	—	COM	049513104
—	HF FINL CORP	271,549	$4.889M	1.8%	$18.00	$18.51	—	COM	404172108
—	SOUTHCOAST FINANCIAL CORP	365,933	$4.775M	1.8%	$13.05	$15.13	—	COM	84129R100
—	CHEVIOT FINL CORP NEW	277,709	$4.088M	1.5%	$14.72	$15.13	—	COM	16677X105
—	POWERSECURE INTL INC	210,861	$3.94M	1.5%	$18.69	$18.69	—	COM	73936N105
—	NORTHERN TIER ENERGY LP	90,258	$2.126M	0.8%	$23.55	$25.86	—	COM UN REPR PART	665826103
—	LAPORTE BANCORP INC MD	56,986	$898K	0.3%	$15.76	$15.76	—	COM	516651106
—	CABLEVISION SYS CORP	5,000	$165K	0.1%	$33.00	$32.40	—	CL A NY CABLVS	12686C109