Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value ($000): $345,736 (100.0% shares, 0.0% debt)

Holdings (35)

— CEB INC 8.7%

Value ($000) $29,968 Shares 381,277 Est. Cost $78.60 Unrealized —

— VCA INC 8.0%

Value ($000) $27,615 Shares 301,800 Est. Cost $91.50 Unrealized —

— STONEGATE BK FT LAUDERDALE F 7.3%

Value ($000) $25,193 Shares 535,000 Est. Cost $47.09 Unrealized —

— ONEOK PARTNERS LP 7.0%

Value ($000) $24,352 Shares 451,044 Est. Cost $53.99 Unrealized —

— SUFFOLK BANCORP 6.4%

Value ($000) $22,290 Shares 550,518 Est. Cost $34.05 Unrealized —

— SOUTHWEST BANCORP INC OKLA 6.0%

Value ($000) $20,636 Shares 789,154 Est. Cost $27.06 Unrealized —

— MERCHANTS BANCSHARES 5.7%

Value ($000) $19,706 Shares 404,631 Est. Cost $54.11 Unrealized —

Value ($000) $18,381 Shares 935,444 Est. Cost $19.65 Unrealized —

— SILVER BAY RLTY TR CORP 4.8%

Value ($000) $16,486 Shares 767,857 Est. Cost $21.47 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.5%

Value ($000) $15,428 Shares 422,456 Est. Cost $36.32 Unrealized —

— EVERBANK FINL CORP 4.4%

Value ($000) $15,310 Shares 785,911 Est. Cost $19.38 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 4.3%

Value ($000) $14,961 Shares 261,456 Est. Cost $56.76 Unrealized —

— CASCADE BANCORP 4.0%

Value ($000) $13,789 Shares 1,788,414 Est. Cost $8.00 Unrealized —

— FORTRESS INVESTMENT GROUP LL 3.9%

Value ($000) $13,575 Shares 1,707,515 Est. Cost $7.95 Unrealized —

— ZELTIQ AESTHETICS INC 3.7%

Value ($000) $12,723 Shares 228,787 Est. Cost $55.61 Unrealized —

— METALDYNE PERFORMANCE GROUP 3.6%

Value ($000) $12,586 Shares 550,805 Est. Cost $22.92 Unrealized —

— MIDDLEBURG FINANCIAL CORP 2.0%

Value ($000) $7,003 Shares 175,214 Est. Cost $35.00 Unrealized —

— CENTRUE FINL CORP NEW 1.9%

Value ($000) $6,493 Shares 248,972 Est. Cost $26.08 Unrealized —

— PACIFIC CONTINENTAL CORP 1.6%

Value ($000) $5,376 Shares 219,410 Est. Cost $24.50 Unrealized —

— MEAD JOHNSON NUTRITION CO 1.3%

Value ($000) $4,454 Shares 50,000 Est. Cost $89.08 Unrealized —

— DELTA NAT GAS INC 1.2%

Value ($000) $4,252 Shares 140,091 Est. Cost $30.35 Unrealized —

— ULTRATECH INC 1.0%

Value ($000) $3,460 Shares 116,829 Est. Cost $29.62 Unrealized —

— PRIVATEBANCORP INC 0.9%

Value ($000) $2,968 Shares 50,000 Est. Cost $59.36 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.7%

Value ($000) $2,456 Shares 40,000 Est. Cost $61.40 Unrealized —

— AIR METHODS CORP 0.4%

Value ($000) $1,365 Shares 31,755 Est. Cost $42.99 Unrealized —

— MIDCOAST ENERGY PARTNERS L P 0.3%

Value ($000) $1,103 Shares 137,014 Est. Cost $8.05 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.2%

Value ($000) $814 Shares 65,214 Est. Cost $12.49 Unrealized —

— ASTORIA FINL CORP 0.2%

Value ($000) $811 Shares 39,564 Est. Cost $20.50 Unrealized —

— HERITAGE OAKS BANCORP 0.2%

Value ($000) $650 Shares 48,548 Est. Cost $13.31 Unrealized —

— EASTERN VA BANKSHARES INC 0.2%

Value ($000) $643 Shares 61,354 Est. Cost $10.48 Unrealized —

— MULTI PACKAGING SOLUTIONS IN 0.2%

Value ($000) $623 Shares 34,691 Est. Cost $17.96 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $78 Shares 4,700 Est. Cost $18.72 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $66 Shares 500 Est. Cost $132.00 Unrealized —

— FIRST CMNTY FINL PARTNERS IN 0.0%

Value ($000) $22 Shares 1,724 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CEB INC	381,277	$29,968	8.7%	$78.60	—	COM	125134106
—	VCA INC	301,800	$27,615	8.0%	$91.50	—	COM	918194101
—	STONEGATE BK FT LAUDERDALE F	535,000	$25,193	7.3%	$47.09	—	COM	861811107
—	ONEOK PARTNERS LP	451,044	$24,352	7.0%	$53.99	—	UNIT LTD PARTN	68268N103
—	SUFFOLK BANCORP	550,518	$22,290	6.4%	$34.05	—	COM	864739107
—	SOUTHWEST BANCORP INC OKLA	789,154	$20,636	6.0%	$27.06	—	COM	844767103
—	MERCHANTS BANCSHARES	404,631	$19,706	5.7%	$54.11	—	COM	588448100
—	IXIA	935,444	$18,381	5.3%	$19.65	—	COM	45071R109
—	SILVER BAY RLTY TR CORP	767,857	$16,486	4.8%	$21.47	—	COM	82735Q102
—	ENERGY TRANSFER PRTNRS L P	422,456	$15,428	4.5%	$36.32	—	UNIT LTD PARTN	29273R109
—	EVERBANK FINL CORP	785,911	$15,310	4.4%	$19.38	—	COM	29977G102
—	LEVEL 3 COMMUNICATIONS INC	261,456	$14,961	4.3%	$56.76	—	COM NEW	52729N308
—	CASCADE BANCORP	1,788,414	$13,789	4.0%	$8.00	—	COM NEW	147154207
—	FORTRESS INVESTMENT GROUP LL	1,707,515	$13,575	3.9%	$7.95	—	CL A	34958B106
—	ZELTIQ AESTHETICS INC	228,787	$12,723	3.7%	$55.61	—	COM	98933Q108
—	METALDYNE PERFORMANCE GROUP	550,805	$12,586	3.6%	$22.92	—	COM	59116R107
—	MIDDLEBURG FINANCIAL CORP	175,214	$7,003	2.0%	$35.00	—	COM	596094102
—	CENTRUE FINL CORP NEW	248,972	$6,493	1.9%	$26.08	—	COM NEW	15643B205
—	PACIFIC CONTINENTAL CORP	219,410	$5,376	1.6%	$24.50	—	COM	69412V108
—	MEAD JOHNSON NUTRITION CO	50,000	$4,454	1.3%	$89.08	—	COM	582839106
—	DELTA NAT GAS INC	140,091	$4,252	1.2%	$30.35	—	COM	247748106
—	ULTRATECH INC	116,829	$3,460	1.0%	$29.62	—	COM	904034105
—	PRIVATEBANCORP INC	50,000	$2,968	0.9%	$59.36	—	COM	742962103
—	MOBILEYE N V AMSTELVEEN	40,000	$2,456	0.7%	$61.40	—	ORD SHS	N51488117
—	AIR METHODS CORP	31,755	$1,365	0.4%	$42.99	—	COM PAR $.06	009128307
—	MIDCOAST ENERGY PARTNERS L P	137,014	$1,103	0.3%	$8.05	—	COM UT LTD PTN	59564N103
—	BROCADE COMMUNICATIONS SYS I	65,214	$814	0.2%	$12.49	—	COM NEW	111621306
—	ASTORIA FINL CORP	39,564	$811	0.2%	$20.50	—	COM	046265104
—	HERITAGE OAKS BANCORP	48,548	$650	0.2%	$13.31	—	COM	42724R107
—	EASTERN VA BANKSHARES INC	61,354	$643	0.2%	$10.48	—	COM	277196101
—	MULTI PACKAGING SOLUTIONS IN	34,691	$623	0.2%	$17.96	—	COM	G6331W109
—	UNIVERSAL AMERN CORP NEW	10,000	$100	0.0%	$10.00	—	COM	91338E101
—	FAIRPOINT COMMUNICATIONS INC	4,700	$78	0.0%	$18.72	—	COM NEW	305560302
—	WILLIAMS CLAYTON ENERGY INC	500	$66	0.0%	$132.00	—	COM	969490101
—	FIRST CMNTY FINL PARTNERS IN	1,724	$22	0.0%	$12.76	—	COM	31985Q106