Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (44)

— PANERA BREAD CO 7.2%

Value $32.15M Shares 102,190 Est. Cost $314.64 Unrealized —

— BARD C R INC 7.0%

Value $31.61M Shares 100,000 Est. Cost $316.11 Unrealized —

— ASTORIA FINL CORP 6.8%

Value $30.31M Shares 1,504,105 Est. Cost $20.16 Unrealized —

— ONEOK PARTNERS LP 6.7%

Value $30.05M Shares 584,902 Est. Cost $53.39 Unrealized —

— PAREXEL INTL CORP 6.3%

Value $28.44M Shares 327,261 Est. Cost $86.91 Unrealized —

— VCA INC 6.2%

Value $27.86M Shares 301,800 Est. Cost $91.50 Unrealized —

— RICE ENERGY INC 6.2%

Value $27.77M Shares 1,042,708 Est. Cost $26.63 Unrealized —

— PACIFIC CONTINENTAL CORP 4.8%

Value $21.59M Shares 844,803 Est. Cost $25.28 Unrealized —

— ALBANY MOLECULAR RESH INC 4.8%

Value $21.42M Shares 986,958 Est. Cost $21.70 Unrealized —

— PATHEON N V 4.7%

Value $20.94M Shares 600,324 Est. Cost $34.88 Unrealized —

— SOUTHWEST BANCORP INC OKLA 4.5%

Value $20.24M Shares 792,282 Est. Cost $27.06 Unrealized —

— VTTI ENERGY PARTNERS LP 4.4%

Value $19.89M Shares 1,012,315 Est. Cost $19.65 Unrealized —

— STAPLES INC 4.2%

Value $18.91M Shares 1,878,000 Est. Cost $10.07 Unrealized —

— AKORN INC 3.8%

Value $16.83M Shares 501,692 Est. Cost $33.54 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.5%

Value $15.5M Shares 261,456 Est. Cost $56.76 Unrealized —

— FORTRESS INVESTMENT GROUP LL 3.0%

Value $13.58M Shares 1,699,263 Est. Cost $7.95 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.7%

Value $12.31M Shares 196,000 Est. Cost $62.52 Unrealized —

— CU BANCORP CALIF 2.7%

Value $12.21M Shares 337,711 Est. Cost $36.15 Unrealized —

— CARE CAP PPTYS INC 2.5%

Value $11.36M Shares 425,409 Est. Cost $26.70 Unrealized —

— KATE SPADE & CO 2.5%

Value $11M Shares 594,930 Est. Cost $18.49 Unrealized —

— DELTA NAT GAS INC 1.2%

Value $5.263M Shares 172,723 Est. Cost $30.37 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.6%

Value $2.902M Shares 175,437 Est. Cost $16.54 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.6%

Value $2.871M Shares 62,162 Est. Cost $47.09 Unrealized —

— FELCOR LODGING TR INC 0.4%

Value $1.987M Shares 275,640 Est. Cost $7.21 Unrealized —

— ATWOOD OCEANICS INC 0.4%

Value $1.793M Shares 220,017 Est. Cost $8.15 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.3%

Value $1.453M Shares 115,214 Est. Cost $12.54 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.3%

Value $1.32M Shares 21,584 Est. Cost $61.16 Unrealized —

— SWIFT TRANSN CO 0.3%

Value $1.143M Shares 43,138 Est. Cost $26.50 Unrealized —

— XACTLY CORP 0.2%

Value $1.023M Shares 65,389 Est. Cost $15.64 Unrealized —

— KCG HLDGS INC 0.2%

Value $997K Shares 50,000 Est. Cost $19.94 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $842K Shares 20,000 Est. Cost $42.10 Unrealized —

— ASB BANCORP INC N C 0.1%

Value $521K Shares 11,860 Est. Cost $43.93 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $492K Shares 27,014 Est. Cost $18.21 Unrealized —

— WOLVERINE BANCORP INC 0.1%

Value $489K Shares 12,194 Est. Cost $40.10 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.1%

Value $406K Shares 34,622 Est. Cost $11.73 Unrealized —

— UCP INC 0.1%

Value $332K Shares 30,321 Est. Cost $10.95 Unrealized —

— PARAGON COML CORP 0.1%

Value $274K Shares 5,224 Est. Cost $52.45 Unrealized —

— WASHINGTONFIRST BANKSHARES I 0.0%

Value $121K Shares 3,500 Est. Cost $34.57 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $81,000 Shares 5,200 Est. Cost $18.42 Unrealized —

— WEST MARINE INC 0.0%

Value $61,000 Shares 4,720 Est. Cost $12.92 Unrealized —

— PARK STERLING CORP 0.0%

Value $55,000 Shares 4,621 Est. Cost $11.90 Unrealized —

— FIRST CMNTY FINL PARTNERS IN 0.0%

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

— XENITH BANKSHARES INC NEW 0.0%

Value $17,000 Shares 534 Est. Cost $31.84 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PANERA BREAD CO	102,190	$32.15M	7.2%	$314.64	—	CL A	69840W108
—	BARD C R INC	100,000	$31.61M	7.0%	$316.11	—	COM	067383109
—	ASTORIA FINL CORP	1,504,105	$30.31M	6.8%	$20.16	—	COM	046265104
—	ONEOK PARTNERS LP	584,902	$30.05M	6.7%	$53.39	—	UNIT LTD PARTN	68268N103
—	PAREXEL INTL CORP	327,261	$28.44M	6.3%	$86.91	—	COM	699462107
—	VCA INC	301,800	$27.86M	6.2%	$91.50	—	COM	918194101
—	RICE ENERGY INC	1,042,708	$27.77M	6.2%	$26.63	—	COM	762760106
—	PACIFIC CONTINENTAL CORP	844,803	$21.59M	4.8%	$25.28	—	COM	69412V108
—	ALBANY MOLECULAR RESH INC	986,958	$21.42M	4.8%	$21.70	—	COM	012423109
—	PATHEON N V	600,324	$20.94M	4.7%	$34.88	—	SHS	N6865W105
—	SOUTHWEST BANCORP INC OKLA	792,282	$20.24M	4.5%	$27.06	—	COM	844767103
—	VTTI ENERGY PARTNERS LP	1,012,315	$19.89M	4.4%	$19.65	—	COM UNIT RP LT	Y9384M101
—	STAPLES INC	1,878,000	$18.91M	4.2%	$10.07	—	COM	855030102
—	AKORN INC	501,692	$16.83M	3.8%	$33.54	—	COM	009728106
—	LEVEL 3 COMMUNICATIONS INC	261,456	$15.5M	3.5%	$56.76	—	COM NEW	52729N308
—	FORTRESS INVESTMENT GROUP LL	1,699,263	$13.58M	3.0%	$7.95	—	CL A	34958B106
—	MOBILEYE N V AMSTELVEEN	196,000	$12.31M	2.7%	$62.52	—	ORD SHS	N51488117
—	CU BANCORP CALIF	337,711	$12.21M	2.7%	$36.15	—	COM	126534106
—	CARE CAP PPTYS INC	425,409	$11.36M	2.5%	$26.70	—	COM	141624106
—	KATE SPADE & CO	594,930	$11M	2.5%	$18.49	—	COM	485865109
—	DELTA NAT GAS INC	172,723	$5.263M	1.2%	$30.37	—	COM	247748106
—	FIRST SOUTH BANCORP INC VA	175,437	$2.902M	0.6%	$16.54	—	COM	33646W100
—	STONEGATE BK FT LAUDERDALE F	62,162	$2.871M	0.6%	$47.09	—	COM	861811107
—	FELCOR LODGING TR INC	275,640	$1.987M	0.4%	$7.21	—	COM	31430F101
—	ATWOOD OCEANICS INC	220,017	$1.793M	0.4%	$8.15	—	COM	050095108
—	BROCADE COMMUNICATIONS SYS I	115,214	$1.453M	0.3%	$12.54	—	COM NEW	111621306
—	DUPONT FABROS TECHNOLOGY INC	21,584	$1.32M	0.3%	$61.16	—	COM	26613Q106
—	SWIFT TRANSN CO	43,138	$1.143M	0.3%	$26.50	—	CL A	87074U101
—	XACTLY CORP	65,389	$1.023M	0.2%	$15.64	—	COM	98386L101
—	KCG HLDGS INC	50,000	$997K	0.2%	$19.94	—	CL A	48244B100
—	WHOLE FOODS MKT INC	20,000	$842K	0.2%	$42.10	—	COM	966837106
—	ASB BANCORP INC N C	11,860	$521K	0.1%	$43.93	—	COM	00213T109
—	ONEBEACON INSURANCE GROUP LT	27,014	$492K	0.1%	$18.21	—	CL A	G67742109
—	WOLVERINE BANCORP INC	12,194	$489K	0.1%	$40.10	—	COM	977880103
—	NOVADAQ TECHNOLOGIES INC	34,622	$406K	0.1%	$11.73	—	COM	66987G102
—	UCP INC	30,321	$332K	0.1%	$10.95	—	CL A	90265Y106
—	PARAGON COML CORP	5,224	$274K	0.1%	$52.45	—	COM NEW	69911U403
—	WASHINGTONFIRST BANKSHARES I	3,500	$121K	0.0%	$34.57	—	COM	940730104
—	FAIRPOINT COMMUNICATIONS INC	5,200	$81,000	0.0%	$18.42	—	COM NEW	305560302
—	WEST MARINE INC	4,720	$61,000	0.0%	$12.92	—	COM	954235107
—	PARK STERLING CORP	4,621	$55,000	0.0%	$11.90	—	COM	70086Y105
—	FIRST CMNTY FINL PARTNERS IN	1,724	$22,000	0.0%	$12.76	—	COM	31985Q106
—	XENITH BANKSHARES INC NEW	534	$17,000	0.0%	$31.84	—	COM NEW	984102202
—	ALON USA ENERGY INC	1,000	$13,000	0.0%	$13.00	—	COM	020520102