Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (23)

— PRIVATEBANCORP INC 13.1%

Value $25.29M Shares 550,638 Share Price $45.92 Est. Cost/Share $45.06 Unrealized @ Report Date —

— LINEAR TECHNOLOGY CORP 9.5%

Value $18.38M Shares 310,000 Share Price $59.29 Est. Cost/Share $59.29 Unrealized @ Report Date —

— NETSUITE INC 9.5%

Value $18.27M Shares 165,025 Share Price $110.69 Est. Cost/Share $110.69 Unrealized @ Report Date —

— PARKWAY PPTYS INC 8.6%

Value $16.67M Shares 980,061 Share Price $17.01 Est. Cost/Share $16.73 Unrealized @ Report Date —

— CEPHEID 8.0%

Value $15.41M Shares 292,415 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —

— SUFFOLK BANCORP 7.8%

Value $15.14M Shares 435,432 Share Price $34.77 Est. Cost/Share $32.31 Unrealized @ Report Date —

— FLEETMATICS GROUP PLC 7.3%

Value $14.06M Shares 234,354 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —

— ASTORIA FINL CORP 6.9%

Value $13.3M Shares 910,820 Share Price $14.60 Est. Cost/Share $15.60 Unrealized @ Report Date —

— INCONTACT INC 6.6%

Value $12.72M Shares 910,024 Share Price $13.98 Est. Cost/Share $13.85 Unrealized @ Report Date —

— EVERBANK FINL CORP 6.3%

Value $12.1M Shares 625,101 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —

— CAROLINA BK HLDGS INC GREENS 4.0%

Value $7.732M Shares 396,326 Share Price $19.51 Est. Cost/Share $18.38 Unrealized @ Report Date —

— OCEAN SHORE HLDG CO NEW 4.0%

Value $7.647M Shares 337,623 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —

— YADKIN FINL CORP 3.4%

Value $6.659M Shares 253,306 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —

— EMPIRE DIST ELEC CO 2.9%

Value $5.542M Shares 162,332 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —

— LAKE SUNAPEE BK GROUP 0.6%

Value $1.071M Shares 59,262 Share Price $18.07 Est. Cost/Share $17.49 Unrealized @ Report Date —

— G & K SVCS INC 0.5%

Value $1.001M Shares 10,480 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —

— CHICOPEE BANCORP INC 0.4%

Value $720K Shares 38,936 Share Price $18.49 Est. Cost/Share $18.37 Unrealized @ Report Date —

— GOLDEN ENTERPRISES INC 0.2%

Value $439K Shares 36,566 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

— AMERICAN FARMLAND CO 0.2%

Value $394K Shares 50,000 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —

— BATS GLOBAL MKTS INC 0.2%

Value $301K Shares 10,000 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —

— DTS INC 0.1%

Value $283K Shares 6,654 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —

— POST PPTYS INC 0.0%

Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —

— SEMGROUP CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PRIVATEBANCORP INC	550,638	$25.29M	13.1%	$45.92	$45.06	—	COM	742962103
—	LINEAR TECHNOLOGY CORP	310,000	$18.38M	9.5%	$59.29	$59.29	—	COM	535678106
—	NETSUITE INC	165,025	$18.27M	9.5%	$110.69	$110.69	—	COM	64118Q107
—	PARKWAY PPTYS INC	980,061	$16.67M	8.6%	$17.01	$16.73	—	COM	70159Q104
—	CEPHEID	292,415	$15.41M	8.0%	$52.69	$52.69	—	COM	15670R107
—	SUFFOLK BANCORP	435,432	$15.14M	7.8%	$34.77	$32.31	—	COM	864739107
—	FLEETMATICS GROUP PLC	234,354	$14.06M	7.3%	$59.98	$59.98	—	COM	G35569105
—	ASTORIA FINL CORP	910,820	$13.3M	6.9%	$14.60	$15.60	—	COM	046265104
—	INCONTACT INC	910,024	$12.72M	6.6%	$13.98	$13.85	—	COM	45336E109
—	EVERBANK FINL CORP	625,101	$12.1M	6.3%	$19.36	$19.36	—	COM	29977G102
—	CAROLINA BK HLDGS INC GREENS	396,326	$7.732M	4.0%	$19.51	$18.38	—	COM	143785103
—	OCEAN SHORE HLDG CO NEW	337,623	$7.647M	4.0%	$22.65	$22.65	—	COM	67501R103
—	YADKIN FINL CORP	253,306	$6.659M	3.4%	$26.29	$26.29	—	COM	984305102
—	EMPIRE DIST ELEC CO	162,332	$5.542M	2.9%	$34.14	$34.14	—	COM	291641108
—	LAKE SUNAPEE BK GROUP	59,262	$1.071M	0.6%	$18.07	$17.49	—	COM	510866106
—	G & K SVCS INC	10,480	$1.001M	0.5%	$95.52	$95.52	—	CL A	361268105
—	CHICOPEE BANCORP INC	38,936	$720K	0.4%	$18.49	$18.37	—	COM	168565109
—	GOLDEN ENTERPRISES INC	36,566	$439K	0.2%	$12.01	$12.01	—	COM	381010107
—	AMERICAN FARMLAND CO	50,000	$394K	0.2%	$7.88	$7.88	—	COM	02589Y100
—	BATS GLOBAL MKTS INC	10,000	$301K	0.2%	$30.10	$30.10	—	COM	05491G109
—	DTS INC	6,654	$283K	0.1%	$42.53	$42.53	—	COM	23335C101
—	POST PPTYS INC	700	$46,000	0.0%	$65.71	$65.71	—	COM	737464107
—	SEMGROUP CORP	1	$0	0.0%	$0.00	—	—	CL A	81663A105