Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (35)

— CEB INC 8.7%

Value $29.97M Shares 381,277 Share Price $78.60 Est. Cost/Share $78.60 Unrealized @ Report Date —

— VCA INC 8.0%

Value $27.61M Shares 301,800 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —

— STONEGATE BK FT LAUDERDALE F 7.3%

Value $25.19M Shares 535,000 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— ONEOK PARTNERS LP 7.0%

Value $24.35M Shares 451,044 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —

— SUFFOLK BANCORP 6.4%

Value $22.29M Shares 550,518 Share Price $40.49 Est. Cost/Share $34.05 Unrealized @ Report Date —

— SOUTHWEST BANCORP INC OKLA 6.0%

Value $20.64M Shares 789,154 Share Price $26.15 Est. Cost/Share $27.06 Unrealized @ Report Date —

— MERCHANTS BANCSHARES 5.7%

Value $19.71M Shares 404,631 Share Price $48.70 Est. Cost/Share $54.11 Unrealized @ Report Date —

Value $18.38M Shares 935,444 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —

— SILVER BAY RLTY TR CORP 4.8%

Value $16.49M Shares 767,857 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 4.5%

Value $15.43M Shares 422,456 Share Price $36.52 Est. Cost/Share $36.32 Unrealized @ Report Date —

— EVERBANK FINL CORP 4.4%

Value $15.31M Shares 785,911 Share Price $19.48 Est. Cost/Share $19.38 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 4.3%

Value $14.96M Shares 261,456 Share Price $57.22 Est. Cost/Share $56.76 Unrealized @ Report Date —

— CASCADE BANCORP 4.0%

Value $13.79M Shares 1,788,414 Share Price $7.71 Est. Cost/Share $8.00 Unrealized @ Report Date —

— FORTRESS INVESTMENT GROUP LL 3.9%

Value $13.57M Shares 1,707,515 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —

— ZELTIQ AESTHETICS INC 3.7%

Value $12.72M Shares 228,787 Share Price $55.61 Est. Cost/Share $55.61 Unrealized @ Report Date —

— METALDYNE PERFORMANCE GROUP 3.6%

Value $12.59M Shares 550,805 Share Price $22.85 Est. Cost/Share $22.92 Unrealized @ Report Date —

— MIDDLEBURG FINANCIAL CORP 2.0%

Value $7.003M Shares 175,214 Share Price $39.97 Est. Cost/Share $35.00 Unrealized @ Report Date —

— CENTRUE FINL CORP NEW 1.9%

Value $6.493M Shares 248,972 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —

— PACIFIC CONTINENTAL CORP 1.6%

Value $5.376M Shares 219,410 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 1.3%

Value $4.454M Shares 50,000 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —

— DELTA NAT GAS INC 1.2%

Value $4.252M Shares 140,091 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —

— ULTRATECH INC 1.0%

Value $3.46M Shares 116,829 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —

— PRIVATEBANCORP INC 0.9%

Value $2.968M Shares 50,000 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 0.7%

Value $2.456M Shares 40,000 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —

— AIR METHODS CORP 0.4%

Value $1.365M Shares 31,755 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —

— MIDCOAST ENERGY PARTNERS L P 0.3%

Value $1.103M Shares 137,014 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —

— BROCADE COMMUNICATIONS SYS I 0.2%

Value $814K Shares 65,214 Share Price $12.48 Est. Cost/Share $12.49 Unrealized @ Report Date —

— ASTORIA FINL CORP 0.2%

Value $811K Shares 39,564 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —

— HERITAGE OAKS BANCORP 0.2%

Value $650K Shares 48,548 Share Price $13.39 Est. Cost/Share $13.31 Unrealized @ Report Date —

— EASTERN VA BANKSHARES INC 0.2%

Value $643K Shares 61,354 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

— MULTI PACKAGING SOLUTIONS IN 0.2%

Value $623K Shares 34,691 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $78,000 Shares 4,700 Share Price $16.60 Est. Cost/Share $18.72 Unrealized @ Report Date —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —

— FIRST CMNTY FINL PARTNERS IN 0.0%

Value $22,000 Shares 1,724 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CEB INC	381,277	$29.97M	8.7%	$78.60	$78.60	—	COM	125134106
—	VCA INC	301,800	$27.61M	8.0%	$91.50	$91.50	—	COM	918194101
—	STONEGATE BK FT LAUDERDALE F	535,000	$25.19M	7.3%	$47.09	$47.09	—	COM	861811107
—	ONEOK PARTNERS LP	451,044	$24.35M	7.0%	$53.99	$53.99	—	UNIT LTD PARTN	68268N103
—	SUFFOLK BANCORP	550,518	$22.29M	6.4%	$40.49	$34.05	—	COM	864739107
—	SOUTHWEST BANCORP INC OKLA	789,154	$20.64M	6.0%	$26.15	$27.06	—	COM	844767103
—	MERCHANTS BANCSHARES	404,631	$19.71M	5.7%	$48.70	$54.11	—	COM	588448100
—	IXIA	935,444	$18.38M	5.3%	$19.65	$19.65	—	COM	45071R109
—	SILVER BAY RLTY TR CORP	767,857	$16.49M	4.8%	$21.47	$21.47	—	COM	82735Q102
—	ENERGY TRANSFER PRTNRS L P	422,456	$15.43M	4.5%	$36.52	$36.32	—	UNIT LTD PARTN	29273R109
—	EVERBANK FINL CORP	785,911	$15.31M	4.4%	$19.48	$19.38	—	COM	29977G102
—	LEVEL 3 COMMUNICATIONS INC	261,456	$14.96M	4.3%	$57.22	$56.76	—	COM NEW	52729N308
—	CASCADE BANCORP	1,788,414	$13.79M	4.0%	$7.71	$8.00	—	COM NEW	147154207
—	FORTRESS INVESTMENT GROUP LL	1,707,515	$13.57M	3.9%	$7.95	$7.95	—	CL A	34958B106
—	ZELTIQ AESTHETICS INC	228,787	$12.72M	3.7%	$55.61	$55.61	—	COM	98933Q108
—	METALDYNE PERFORMANCE GROUP	550,805	$12.59M	3.6%	$22.85	$22.92	—	COM	59116R107
—	MIDDLEBURG FINANCIAL CORP	175,214	$7.003M	2.0%	$39.97	$35.00	—	COM	596094102
—	CENTRUE FINL CORP NEW	248,972	$6.493M	1.9%	$26.08	$26.08	—	COM NEW	15643B205
—	PACIFIC CONTINENTAL CORP	219,410	$5.376M	1.6%	$24.50	$24.50	—	COM	69412V108
—	MEAD JOHNSON NUTRITION CO	50,000	$4.454M	1.3%	$89.08	$89.08	—	COM	582839106
—	DELTA NAT GAS INC	140,091	$4.252M	1.2%	$30.35	$30.35	—	COM	247748106
—	ULTRATECH INC	116,829	$3.46M	1.0%	$29.62	$29.62	—	COM	904034105
—	PRIVATEBANCORP INC	50,000	$2.968M	0.9%	$59.36	$59.36	—	COM	742962103
—	MOBILEYE N V AMSTELVEEN	40,000	$2.456M	0.7%	$61.40	$61.40	—	ORD SHS	N51488117
—	AIR METHODS CORP	31,755	$1.365M	0.4%	$42.99	$42.99	—	COM PAR $.06	009128307
—	MIDCOAST ENERGY PARTNERS L P	137,014	$1.103M	0.3%	$8.05	$8.05	—	COM UT LTD PTN	59564N103
—	BROCADE COMMUNICATIONS SYS I	65,214	$814K	0.2%	$12.48	$12.49	—	COM NEW	111621306
—	ASTORIA FINL CORP	39,564	$811K	0.2%	$20.50	$20.50	—	COM	046265104
—	HERITAGE OAKS BANCORP	48,548	$650K	0.2%	$13.39	$13.31	—	COM	42724R107
—	EASTERN VA BANKSHARES INC	61,354	$643K	0.2%	$10.48	$10.48	—	COM	277196101
—	MULTI PACKAGING SOLUTIONS IN	34,691	$623K	0.2%	$17.96	$17.96	—	COM	G6331W109
—	UNIVERSAL AMERN CORP NEW	10,000	$100K	0.0%	$10.00	$10.00	—	COM	91338E101
—	FAIRPOINT COMMUNICATIONS INC	4,700	$78,000	0.0%	$16.60	$18.72	—	COM NEW	305560302
—	WILLIAMS CLAYTON ENERGY INC	500	$66,000	0.0%	$132.00	$132.00	—	COM	969490101
—	FIRST CMNTY FINL PARTNERS IN	1,724	$22,000	0.0%	$12.76	$12.76	—	COM	31985Q106