Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (21)

— BARD C R INC 16.1%

Value $32.63M Shares 101,800 Share Price $320.50 Est. Cost/Share $316.19 Unrealized @ Report Date —

— ASTORIA FINL CORP 15.4%

Value $31.1M Shares 1,442,009 Share Price $21.57 Est. Cost/Share $20.16 Unrealized @ Report Date —

— RICE ENERGY INC 15.2%

Value $30.77M Shares 1,063,108 Share Price $28.94 Est. Cost/Share $26.67 Unrealized @ Report Date —

— PACIFIC CONTINENTAL CORP 11.6%

Value $23.38M Shares 867,574 Share Price $26.95 Est. Cost/Share $25.32 Unrealized @ Report Date —

— SOUTHWEST BANCORP INC OKLA 10.8%

Value $21.87M Shares 793,782 Share Price $27.55 Est. Cost/Share $27.06 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 7.0%

Value $14.17M Shares 265,956 Share Price $53.29 Est. Cost/Share $56.70 Unrealized @ Report Date —

— FORTRESS INVESTMENT GROUP LL 6.7%

Value $13.54M Shares 1,699,263 Share Price $7.97 Est. Cost/Share $7.95 Unrealized @ Report Date —

— CU BANCORP CALIF 6.5%

Value $13.1M Shares 337,711 Share Price $38.78 Est. Cost/Share $36.15 Unrealized @ Report Date —

— IXYS CORP 4.7%

Value $9.492M Shares 400,514 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

— FIRST SOUTH BANCORP INC VA 3.3%

Value $6.58M Shares 355,108 Share Price $18.53 Est. Cost/Share $17.55 Unrealized @ Report Date —

— PARAGON COML CORP 0.8%

Value $1.529M Shares 27,086 Share Price $56.45 Est. Cost/Share $55.68 Unrealized @ Report Date —

— BROCADE COMMUNICATIONS SYS I 0.7%

Value $1.403M Shares 117,414 Share Price $11.95 Est. Cost/Share $12.53 Unrealized @ Report Date —

— WOLVERINE BANCORP INC 0.6%

Value $1.285M Shares 29,894 Share Price $42.99 Est. Cost/Share $41.81 Unrealized @ Report Date —

— ASB BANCORP INC N C 0.3%

Value $588K Shares 11,860 Share Price $49.58 Est. Cost/Share $43.93 Unrealized @ Report Date —

— CALGON CARBON CORP 0.3%

Value $535K Shares 25,000 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 0.1%

Value $160K Shares 9,906 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —

— WASHINGTONFIRST BANKSHARES I 0.1%

Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share $34.57 Unrealized @ Report Date —

— SUN BANCORP INC 0.0%

Value $72,000 Shares 2,885 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —

— PARK STERLING CORP 0.0%

Value $52,000 Shares 4,171 Share Price $12.47 Est. Cost/Share $11.90 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $18,000 Shares 497 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —

— XENITH BANKSHARES INC NEW 0.0%

Value $17,000 Shares 534 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARD C R INC	101,800	$32.63M	16.1%	$320.50	$316.19	—	COM	067383109
—	ASTORIA FINL CORP	1,442,009	$31.1M	15.4%	$21.57	$20.16	—	COM	046265104
—	RICE ENERGY INC	1,063,108	$30.77M	15.2%	$28.94	$26.67	—	COM	762760106
—	PACIFIC CONTINENTAL CORP	867,574	$23.38M	11.6%	$26.95	$25.32	—	COM	69412V108
—	SOUTHWEST BANCORP INC OKLA	793,782	$21.87M	10.8%	$27.55	$27.06	—	COM	844767103
—	LEVEL 3 COMMUNICATIONS INC	265,956	$14.17M	7.0%	$53.29	$56.70	—	COM NEW	52729N308
—	FORTRESS INVESTMENT GROUP LL	1,699,263	$13.54M	6.7%	$7.97	$7.95	—	CL A	34958B106
—	CU BANCORP CALIF	337,711	$13.1M	6.5%	$38.78	$36.15	—	COM	126534106
—	IXYS CORP	400,514	$9.492M	4.7%	$23.70	$23.70	—	COM	46600W106
—	FIRST SOUTH BANCORP INC VA	355,108	$6.58M	3.3%	$18.53	$17.55	—	COM	33646W100
—	PARAGON COML CORP	27,086	$1.529M	0.8%	$56.45	$55.68	—	COM NEW	69911U403
—	BROCADE COMMUNICATIONS SYS I	117,414	$1.403M	0.7%	$11.95	$12.53	—	COM NEW	111621306
—	WOLVERINE BANCORP INC	29,894	$1.285M	0.6%	$42.99	$41.81	—	COM	977880103
—	ASB BANCORP INC N C	11,860	$588K	0.3%	$49.58	$43.93	—	COM	00213T109
—	CALGON CARBON CORP	25,000	$535K	0.3%	$21.40	$21.40	—	COM	129603106
—	SILVER SPRING NETWORKS INC	9,906	$160K	0.1%	$16.15	$16.15	—	COM	82817Q103
—	WASHINGTONFIRST BANKSHARES I	3,500	$125K	0.1%	$35.71	$34.57	—	COM	940730104
—	SUN BANCORP INC	2,885	$72,000	0.0%	$24.96	$24.96	—	COM NEW	86663B201
—	PARK STERLING CORP	4,171	$52,000	0.0%	$12.47	$11.90	—	COM	70086Y105
—	MAINSOURCE FINANCIAL GP INC	497	$18,000	0.0%	$36.22	$36.22	—	COM	56062Y102
—	XENITH BANKSHARES INC NEW	534	$17,000	0.0%	$31.84	$31.84	—	COM NEW	984102202