Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (36)

— FIRSTMERIT CORP 7.7%

Value $22.87M Shares 1,128,409 Share Price $20.27 Est. Cost/Share $21.03 Unrealized @ Report Date —

— LINKEDIN CORP 7.6%

Value $22.71M Shares 120,000 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —

— DEMANDWARE INC 6.9%

Value $20.64M Shares 275,500 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —

— TALMER BANCORP INC 6.8%

Value $20.36M Shares 1,061,953 Share Price $19.17 Est. Cost/Share $18.10 Unrealized @ Report Date —

— DREAMWORKS ANIMATION SKG INC 6.4%

Value $19.21M Shares 470,000 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 5.7%

Value $17.05M Shares 232,706 Share Price $73.25 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.1%

— PARKWAY PPTYS INC 5.5%

Value $16.41M Shares 980,825 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —

— HEARTWARE INTL INC 5.4%

Value $16.18M Shares 280,097 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —

— AVENUE FINL HLDGS INC 5.2%

Value $15.48M Shares 790,381 Share Price $19.59 Est. Cost/Share $19.36 Unrealized @ Report Date —

— FIRST NIAGARA FINL GP INC 5.2%

Value $15.48M Shares 1,589,217 Share Price $9.74 Est. Cost/Share $10.77 Unrealized @ Report Date —

— YOUR CMNTY BANKSHARES INC 5.1%

Value $15.32M Shares 412,416 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —

— FOX CHASE BANCORP INC NEW 4.4%

Value $13.01M Shares 629,102 Share Price $20.67 Est. Cost/Share $19.74 Unrealized @ Report Date —

— INCONTACT INC 4.1%

Value $12.37M Shares 893,103 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —

— ASTORIA FINL CORP 3.7%

Value $11.19M Shares 730,109 Share Price $15.33 Est. Cost/Share $15.84 Unrealized @ Report Date —

— PRIVATEBANCORP INC 3.7%

Value $11.01M Shares 250,100 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —

— SUFFOLK BANCORP 3.2%

Value $9.683M Shares 309,276 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —

— QUESTAR CORP 3.1%

Value $9.235M Shares 364,026 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —

— FEI CO 2.5%

Value $7.471M Shares 69,898 Share Price $106.88 Est. Cost/Share $106.88 Unrealized @ Report Date —

— AGL RES INC 1.7%

Value $5.125M Shares 77,648 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —

— HATTERAS FINL CORP 1.5%

Value $4.605M Shares 280,764 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —

— CAROLINA BK HLDGS INC GREENS 1.3%

Value $3.847M Shares 220,088 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —

— LAPORTE BANCORP INC MD 0.9%

Value $2.637M Shares 161,509 Share Price $16.33 Est. Cost/Share $16.13 Unrealized @ Report Date —

— CELATOR PHARMACEUTICALS INC 0.7%

Value $2.113M Shares 70,000 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —

— LDR HLDG CORP 0.7%

Value $1.96M Shares 53,055 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —

— LAKE SUNAPEE BK GROUP 0.2%

Value $619K Shares 36,174 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

— ROSE ROCK MIDSTREAM L P 0.2%

Value $597K Shares 22,621 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

— CASH AMER INTL INC 0.1%

Value $426K Shares 10,000 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —

— QLOGIC CORP 0.1%

Value $382K Shares 25,885 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —

— CHICOPEE BANCORP INC 0.1%

Value $373K Shares 20,434 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —

— AMERICAN SCIENCE & ENGR INC 0.1%

Value $241K Shares 6,437 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —

— ELIZABETH ARDEN INC 0.0%

Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —

— SYMMETRY SURGICAL INC 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

— WESTERN REFNG INC 0.0%

Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date +19.5%

— MAINSOURCE FINANCIAL GP INC 0.0%

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

— PINNACLE FINL PARTNERS INC 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRSTMERIT CORP	1,128,409	$22.87M	7.7%	$20.27	$21.03	—	COM	337915102
—	LINKEDIN CORP	120,000	$22.71M	7.6%	$189.25	$189.25	—	COM CL A	53578A108
—	DEMANDWARE INC	275,500	$20.64M	6.9%	$74.90	$74.90	—	COM	24802Y105
—	TALMER BANCORP INC	1,061,953	$20.36M	6.8%	$19.17	$18.10	—	COM	87482X101
—	DREAMWORKS ANIMATION SKG INC	470,000	$19.21M	6.4%	$40.87	$40.87	—	CL A	26153C103
KLAC	KLA-TENCOR CORP	232,706	$17.05M	5.7%	$73.25 *	$56.58	+10.1%	COM	482480100
—	PARKWAY PPTYS INC	980,825	$16.41M	5.5%	$16.73	$16.73	—	COM	70159Q104
—	HEARTWARE INTL INC	280,097	$16.18M	5.4%	$57.75	$57.75	—	COM	422368100
—	AVENUE FINL HLDGS INC	790,381	$15.48M	5.2%	$19.59	$19.36	—	COM	05358K102
—	FIRST NIAGARA FINL GP INC	1,589,217	$15.48M	5.2%	$9.74	$10.77	—	COM	33582V108
—	YOUR CMNTY BANKSHARES INC	412,416	$15.32M	5.1%	$37.16	$37.16	—	COM	98779U106
—	FOX CHASE BANCORP INC NEW	629,102	$13.01M	4.4%	$20.67	$19.74	—	COM	35137T108
—	INCONTACT INC	893,103	$12.37M	4.1%	$13.85	$13.85	—	COM	45336E109
—	ASTORIA FINL CORP	730,109	$11.19M	3.7%	$15.33	$15.84	—	COM	046265104
—	PRIVATEBANCORP INC	250,100	$11.01M	3.7%	$44.03	$44.03	—	COM	742962103
—	SUFFOLK BANCORP	309,276	$9.683M	3.2%	$31.31	$31.31	—	COM	864739107
—	QUESTAR CORP	364,026	$9.235M	3.1%	$25.37	$25.37	—	COM	748356102
—	FEI CO	69,898	$7.471M	2.5%	$106.88	$106.88	—	COM	30241L109
—	AGL RES INC	77,648	$5.125M	1.7%	$66.00	$66.00	—	COM	001204106
—	HATTERAS FINL CORP	280,764	$4.605M	1.5%	$16.40	$16.40	—	COM	41902R103
—	CAROLINA BK HLDGS INC GREENS	220,088	$3.847M	1.3%	$17.48	$17.48	—	COM	143785103
—	LAPORTE BANCORP INC MD	161,509	$2.637M	0.9%	$16.33	$16.13	—	COM	516651106
—	CELATOR PHARMACEUTICALS INC	70,000	$2.113M	0.7%	$30.19	$30.19	—	COM	15089R102
—	LDR HLDG CORP	53,055	$1.96M	0.7%	$36.94	$36.94	—	COM	50185U105
—	LAKE SUNAPEE BK GROUP	36,174	$619K	0.2%	$17.11	$17.11	—	COM	510866106
—	ROSE ROCK MIDSTREAM L P	22,621	$597K	0.2%	$26.39	$26.39	—	COM U REP LTD	777149105
—	CASH AMER INTL INC	10,000	$426K	0.1%	$42.60	$42.60	—	COM	14754D100
—	QLOGIC CORP	25,885	$382K	0.1%	$14.76	$14.76	—	COM	747277101
—	CHICOPEE BANCORP INC	20,434	$373K	0.1%	$18.25	$18.25	—	COM	168565109
—	AMERICAN SCIENCE & ENGR INC	6,437	$241K	0.1%	$37.44	$37.44	—	COM	029429107
—	ELIZABETH ARDEN INC	5,000	$69,000	0.0%	$13.80	$13.80	—	COM	28660G106
—	SYMMETRY SURGICAL INC	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	87159G100
—	WESTERN REFNG INC	54	$1,000	0.0%	$18.52	$18.52	—	COM	959319104
FORM	FORMFACTOR INC	1	$0	0.0%	$0.00	$7.52	+19.5%	COM	346375108
—	MAINSOURCE FINANCIAL GP INC	1	$0	0.0%	$0.00	—	—	COM	56062Y102
—	PINNACLE FINL PARTNERS INC	2	$0	0.0%	$0.00	—	—	COM	72346Q104