Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (24)

— BUFFALO WILD WINGS INC 14.8%

Value $24.69M Shares 157,894 Share Price $156.35 Est. Cost/Share $156.35 Unrealized @ Report Date —

— REGAL ENTMT GROUP 11.8%

Value $19.78M Shares 859,599 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —

— CAVIUM INC 11.3%

Value $18.86M Shares 225,000 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —

— BROADSOFT INC 11.1%

Value $18.54M Shares 337,710 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —

— DELTIC TIMBER CORP 8.7%

Value $14.45M Shares 157,877 Share Price $91.55 Est. Cost/Share $91.55 Unrealized @ Report Date —

— AMPLIFY SNACK BRANDS 8.6%

Value $14.35M Shares 1,194,481 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

— GENERAL CABLE CORP DEL NEW 6.8%

Value $11.42M Shares 385,949 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

— ALMOST FAMILY INC 6.8%

Value $11.32M Shares 204,602 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —

— IXYS CORP 5.7%

Value $9.592M Shares 400,514 Share Price $23.95 Est. Cost/Share $23.70 Unrealized @ Report Date —

— FNB BANCORP CALIF 5.5%

Value $9.133M Shares 250,288 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —

— PARAGON COML CORP 2.2%

Value $3.657M Shares 68,732 Share Price $53.21 Est. Cost/Share $54.18 Unrealized @ Report Date —

— WASHINGTONFIRST BANKSHARES I 1.6%

Value $2.728M Shares 80,234 Share Price $34.00 Est. Cost/Share $34.03 Unrealized @ Report Date —

— SUN BANCORP INC 1.1%

Value $1.811M Shares 74,530 Share Price $24.30 Est. Cost/Share $24.32 Unrealized @ Report Date —

— SUNSHINE BANCORP INC 1.0%

Value $1.624M Shares 70,934 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —

— TIME INC NEW 0.9%

Value $1.491M Shares 80,812 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

— EXACTECH INC 0.7%

Value $1.087M Shares 21,986 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —

— CALGON CARBON CORP 0.6%

Value $1.085M Shares 50,918 Share Price $21.31 Est. Cost/Share $21.35 Unrealized @ Report Date —

— BANK MUTUAL CORP NEW 0.3%

Value $448K Shares 42,019 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

— CLIFTON BANCORP INC 0.3%

Value $444K Shares 25,947 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

— ENTELLUS MED INC 0.1%

Value $244K Shares 10,000 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —

— XENITH BANKSHARES INC NEW 0.1%

Value $183K Shares 5,419 Share Price $33.77 Est. Cost/Share $33.58 Unrealized @ Report Date —

— BAY BANCORP INC 0.0%

Value $72,000 Shares 5,909 Share Price $12.18 Est. Cost/Share $12.18 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 —

— SILVER SPRING NETWORKS INC 0.0%

Value $15,000 Shares 906 Share Price $16.56 Est. Cost/Share $16.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BUFFALO WILD WINGS INC	157,894	$24.69M	14.8%	$156.35	$156.35	—	COM	119848109
—	REGAL ENTMT GROUP	859,599	$19.78M	11.8%	$23.01	$23.01	—	CL A	758766109
—	CAVIUM INC	225,000	$18.86M	11.3%	$83.83	$83.83	—	COM	14964U108
—	BROADSOFT INC	337,710	$18.54M	11.1%	$54.90	$54.90	—	COM	11133B409
—	DELTIC TIMBER CORP	157,877	$14.45M	8.7%	$91.55	$91.55	—	COM	247850100
—	AMPLIFY SNACK BRANDS	1,194,481	$14.35M	8.6%	$12.01	$12.01	—	COM	03211L102
—	GENERAL CABLE CORP DEL NEW	385,949	$11.42M	6.8%	$29.60	$29.60	—	COM	369300108
—	ALMOST FAMILY INC	204,602	$11.32M	6.8%	$55.35	$55.35	—	COM	020409108
—	IXYS CORP	400,514	$9.592M	5.7%	$23.95	$23.70	—	COM	46600W106
—	FNB BANCORP CALIF	250,288	$9.133M	5.5%	$36.49	$36.49	—	COM	302515101
—	PARAGON COML CORP	68,732	$3.657M	2.2%	$53.21	$54.18	—	COM NEW	69911U403
—	WASHINGTONFIRST BANKSHARES I	80,234	$2.728M	1.6%	$34.00	$34.03	—	COM	940730104
—	SUN BANCORP INC	74,530	$1.811M	1.1%	$24.30	$24.32	—	COM NEW	86663B201
—	SUNSHINE BANCORP INC	70,934	$1.624M	1.0%	$22.89	$22.89	—	COM	86777J108
—	TIME INC NEW	80,812	$1.491M	0.9%	$18.45	$18.45	—	COM	887228104
—	EXACTECH INC	21,986	$1.087M	0.7%	$49.44	$49.44	—	COM	30064E109
—	CALGON CARBON CORP	50,918	$1.085M	0.6%	$21.31	$21.35	—	COM	129603106
—	BANK MUTUAL CORP NEW	42,019	$448K	0.3%	$10.66	$10.66	—	COM	063750103
—	CLIFTON BANCORP INC	25,947	$444K	0.3%	$17.11	$17.11	—	COM	186873105
—	ENTELLUS MED INC	10,000	$244K	0.1%	$24.40	$24.40	—	COM	29363K105
—	XENITH BANKSHARES INC NEW	5,419	$183K	0.1%	$33.77	$33.58	—	COM NEW	984102202
—	BAY BANCORP INC	5,909	$72,000	0.0%	$12.18	$12.18	—	COM	07203T106
—	MAINSOURCE FINANCIAL GP INC	497	$18,000	0.0%	$36.22	$36.22	—	COM	56062Y102
—	SILVER SPRING NETWORKS INC	906	$15,000	0.0%	$16.56	$16.15	—	COM	82817Q103