Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $167,049 (100.0% shares, 0.0% debt)

Holdings (24)

— BUFFALO WILD WINGS INC 14.8%

Value ($000) $24,687 Shares 157,894 Est. Cost $156.35 Unrealized —

— REGAL ENTMT GROUP 11.8%

Value ($000) $19,779 Shares 859,599 Est. Cost $23.01 Unrealized —

— CAVIUM INC 11.3%

Value ($000) $18,862 Shares 225,000 Est. Cost $83.83 Unrealized —

— BROADSOFT INC 11.1%

Value ($000) $18,540 Shares 337,710 Est. Cost $54.90 Unrealized —

— DELTIC TIMBER CORP 8.7%

Value ($000) $14,454 Shares 157,877 Est. Cost $91.55 Unrealized —

— AMPLIFY SNACK BRANDS 8.6%

Value ($000) $14,346 Shares 1,194,481 Est. Cost $12.01 Unrealized —

— GENERAL CABLE CORP DEL NEW 6.8%

Value ($000) $11,424 Shares 385,949 Est. Cost $29.60 Unrealized —

— ALMOST FAMILY INC 6.8%

Value ($000) $11,325 Shares 204,602 Est. Cost $55.35 Unrealized —

— IXYS CORP 5.7%

Value ($000) $9,592 Shares 400,514 Est. Cost $23.70 Unrealized —

— FNB BANCORP CALIF 5.5%

Value ($000) $9,133 Shares 250,288 Est. Cost $36.49 Unrealized —

— PARAGON COML CORP 2.2%

Value ($000) $3,657 Shares 68,732 Est. Cost $54.18 Unrealized —

— WASHINGTONFIRST BANKSHARES I 1.6%

Value ($000) $2,728 Shares 80,234 Est. Cost $34.03 Unrealized —

— SUN BANCORP INC 1.1%

Value ($000) $1,811 Shares 74,530 Est. Cost $24.32 Unrealized —

— SUNSHINE BANCORP INC 1.0%

Value ($000) $1,624 Shares 70,934 Est. Cost $22.89 Unrealized —

— TIME INC NEW 0.9%

Value ($000) $1,491 Shares 80,812 Est. Cost $18.45 Unrealized —

— EXACTECH INC 0.7%

Value ($000) $1,087 Shares 21,986 Est. Cost $49.44 Unrealized —

— CALGON CARBON CORP 0.6%

Value ($000) $1,085 Shares 50,918 Est. Cost $21.35 Unrealized —

— BANK MUTUAL CORP NEW 0.3%

Value ($000) $448 Shares 42,019 Est. Cost $10.66 Unrealized —

— CLIFTON BANCORP INC 0.3%

Value ($000) $444 Shares 25,947 Est. Cost $17.11 Unrealized —

— ENTELLUS MED INC 0.1%

Value ($000) $244 Shares 10,000 Est. Cost $24.40 Unrealized —

— XENITH BANKSHARES INC NEW 0.1%

Value ($000) $183 Shares 5,419 Est. Cost $33.58 Unrealized —

— BAY BANCORP INC 0.0%

Value ($000) $72 Shares 5,909 Est. Cost $12.18 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $18 Shares 497 Est. Cost $36.22 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $15 Shares 906 Est. Cost $16.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BUFFALO WILD WINGS INC	157,894	$24,687	14.8%	$156.35	—	COM	119848109
—	REGAL ENTMT GROUP	859,599	$19,779	11.8%	$23.01	—	CL A	758766109
—	CAVIUM INC	225,000	$18,862	11.3%	$83.83	—	COM	14964U108
—	BROADSOFT INC	337,710	$18,540	11.1%	$54.90	—	COM	11133B409
—	DELTIC TIMBER CORP	157,877	$14,454	8.7%	$91.55	—	COM	247850100
—	AMPLIFY SNACK BRANDS	1,194,481	$14,346	8.6%	$12.01	—	COM	03211L102
—	GENERAL CABLE CORP DEL NEW	385,949	$11,424	6.8%	$29.60	—	COM	369300108
—	ALMOST FAMILY INC	204,602	$11,325	6.8%	$55.35	—	COM	020409108
—	IXYS CORP	400,514	$9,592	5.7%	$23.70	—	COM	46600W106
—	FNB BANCORP CALIF	250,288	$9,133	5.5%	$36.49	—	COM	302515101
—	PARAGON COML CORP	68,732	$3,657	2.2%	$54.18	—	COM NEW	69911U403
—	WASHINGTONFIRST BANKSHARES I	80,234	$2,728	1.6%	$34.03	—	COM	940730104
—	SUN BANCORP INC	74,530	$1,811	1.1%	$24.32	—	COM NEW	86663B201
—	SUNSHINE BANCORP INC	70,934	$1,624	1.0%	$22.89	—	COM	86777J108
—	TIME INC NEW	80,812	$1,491	0.9%	$18.45	—	COM	887228104
—	EXACTECH INC	21,986	$1,087	0.7%	$49.44	—	COM	30064E109
—	CALGON CARBON CORP	50,918	$1,085	0.6%	$21.35	—	COM	129603106
—	BANK MUTUAL CORP NEW	42,019	$448	0.3%	$10.66	—	COM	063750103
—	CLIFTON BANCORP INC	25,947	$444	0.3%	$17.11	—	COM	186873105
—	ENTELLUS MED INC	10,000	$244	0.1%	$24.40	—	COM	29363K105
—	XENITH BANKSHARES INC NEW	5,419	$183	0.1%	$33.58	—	COM NEW	984102202
—	BAY BANCORP INC	5,909	$72	0.0%	$12.18	—	COM	07203T106
—	MAINSOURCE FINANCIAL GP INC	497	$18	0.0%	$36.22	—	COM	56062Y102
—	SILVER SPRING NETWORKS INC	906	$15	0.0%	$16.15	—	COM	82817Q103