Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $193,164 (100.0% shares, 0.0% debt)

Holdings (23)

— PRIVATEBANCORP INC 13.1%

Value ($000) $25,285 Shares 550,638 Est. Cost $45.06 Unrealized —

— LINEAR TECHNOLOGY CORP 9.5%

Value ($000) $18,380 Shares 310,000 Est. Cost $59.29 Unrealized —

— NETSUITE INC 9.5%

Value ($000) $18,267 Shares 165,025 Est. Cost $110.69 Unrealized —

— PARKWAY PPTYS INC 8.6%

Value ($000) $16,671 Shares 980,061 Est. Cost $16.73 Unrealized —

— CEPHEID 8.0%

Value ($000) $15,407 Shares 292,415 Est. Cost $52.69 Unrealized —

— SUFFOLK BANCORP 7.8%

Value ($000) $15,140 Shares 435,432 Est. Cost $32.31 Unrealized —

— FLEETMATICS GROUP PLC 7.3%

Value ($000) $14,057 Shares 234,354 Est. Cost $59.98 Unrealized —

— ASTORIA FINL CORP 6.9%

Value ($000) $13,298 Shares 910,820 Est. Cost $15.60 Unrealized —

— INCONTACT INC 6.6%

Value ($000) $12,722 Shares 910,024 Est. Cost $13.85 Unrealized —

— EVERBANK FINL CORP 6.3%

Value ($000) $12,102 Shares 625,101 Est. Cost $19.36 Unrealized —

— CAROLINA BK HLDGS INC GREENS 4.0%

Value ($000) $7,732 Shares 396,326 Est. Cost $18.38 Unrealized —

— OCEAN SHORE HLDG CO NEW 4.0%

Value ($000) $7,647 Shares 337,623 Est. Cost $22.65 Unrealized —

— YADKIN FINL CORP 3.4%

Value ($000) $6,659 Shares 253,306 Est. Cost $26.29 Unrealized —

— EMPIRE DIST ELEC CO 2.9%

Value ($000) $5,542 Shares 162,332 Est. Cost $34.14 Unrealized —

— LAKE SUNAPEE BK GROUP 0.6%

Value ($000) $1,071 Shares 59,262 Est. Cost $17.49 Unrealized —

— G & K SVCS INC 0.5%

Value ($000) $1,001 Shares 10,480 Est. Cost $95.52 Unrealized —

— CHICOPEE BANCORP INC 0.4%

Value ($000) $720 Shares 38,936 Est. Cost $18.37 Unrealized —

— GOLDEN ENTERPRISES INC 0.2%

Value ($000) $439 Shares 36,566 Est. Cost $12.01 Unrealized —

— AMERICAN FARMLAND CO 0.2%

Value ($000) $394 Shares 50,000 Est. Cost $7.88 Unrealized —

— BATS GLOBAL MKTS INC 0.2%

Value ($000) $301 Shares 10,000 Est. Cost $30.10 Unrealized —

— DTS INC 0.1%

Value ($000) $283 Shares 6,654 Est. Cost $42.53 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $46 Shares 700 Est. Cost $65.71 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRIVATEBANCORP INC	550,638	$25,285	13.1%	$45.06	—	COM	742962103
—	LINEAR TECHNOLOGY CORP	310,000	$18,380	9.5%	$59.29	—	COM	535678106
—	NETSUITE INC	165,025	$18,267	9.5%	$110.69	—	COM	64118Q107
—	PARKWAY PPTYS INC	980,061	$16,671	8.6%	$16.73	—	COM	70159Q104
—	CEPHEID	292,415	$15,407	8.0%	$52.69	—	COM	15670R107
—	SUFFOLK BANCORP	435,432	$15,140	7.8%	$32.31	—	COM	864739107
—	FLEETMATICS GROUP PLC	234,354	$14,057	7.3%	$59.98	—	COM	G35569105
—	ASTORIA FINL CORP	910,820	$13,298	6.9%	$15.60	—	COM	046265104
—	INCONTACT INC	910,024	$12,722	6.6%	$13.85	—	COM	45336E109
—	EVERBANK FINL CORP	625,101	$12,102	6.3%	$19.36	—	COM	29977G102
—	CAROLINA BK HLDGS INC GREENS	396,326	$7,732	4.0%	$18.38	—	COM	143785103
—	OCEAN SHORE HLDG CO NEW	337,623	$7,647	4.0%	$22.65	—	COM	67501R103
—	YADKIN FINL CORP	253,306	$6,659	3.4%	$26.29	—	COM	984305102
—	EMPIRE DIST ELEC CO	162,332	$5,542	2.9%	$34.14	—	COM	291641108
—	LAKE SUNAPEE BK GROUP	59,262	$1,071	0.6%	$17.49	—	COM	510866106
—	G & K SVCS INC	10,480	$1,001	0.5%	$95.52	—	CL A	361268105
—	CHICOPEE BANCORP INC	38,936	$720	0.4%	$18.37	—	COM	168565109
—	GOLDEN ENTERPRISES INC	36,566	$439	0.2%	$12.01	—	COM	381010107
—	AMERICAN FARMLAND CO	50,000	$394	0.2%	$7.88	—	COM	02589Y100
—	BATS GLOBAL MKTS INC	10,000	$301	0.2%	$30.10	—	COM	05491G109
—	DTS INC	6,654	$283	0.1%	$42.53	—	COM	23335C101
—	POST PPTYS INC	700	$46	0.0%	$65.71	—	COM	737464107
—	SEMGROUP CORP	1	$0	0.0%	—	—	CL A	81663A105