Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (25)

— KAPSTONE PAPER & PACKAGING C 10.1%

Value $25.84M Shares 753,183 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —

— DST SYS INC DEL 9.1%

Value $23.29M Shares 278,405 Share Price $83.65 Est. Cost/Share $83.65 Unrealized @ Report Date —

— XL GROUP LTD 8.6%

Value $21.99M Shares 398,000 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —

— VALIDUS HOLDINGS LTD 8.3%

Value $21.27M Shares 315,334 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —

— ALMOST FAMILY INC 8.1%

Value $20.78M Shares 368,908 Share Price $56.33 Est. Cost/Share $55.79 Unrealized @ Report Date —

— BLACKHAWK NETWORK HLDGS INC 7.9%

Value $20.24M Shares 452,697 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —

— PLY GEM HLDGS INC 7.4%

Value $18.97M Shares 878,205 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —

— FNB BANCORP CALIF 6.9%

Value $17.63M Shares 479,080 Share Price $36.79 Est. Cost/Share $36.63 Unrealized @ Report Date —

— CALLIDUS SOFTWARE INC 5.8%

Value $14.69M Shares 408,534 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —

— MULESOFT INC 5.3%

Value $13.65M Shares 310,478 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —

— GENERAL CABLE CORP DEL NEW 5.2%

Value $13.21M Shares 446,198 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

— RSP PERMIAN INC 5.0%

Value $12.88M Shares 274,672 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —

— CHICAGO BRIDGE & IRON CO N V 3.9%

Value $10.08M Shares 699,980 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —

— BLUE BUFFALO PET PRODS INC 3.0%

Value $7.662M Shares 192,453 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —

— JACKSONVILLE BANCORP INC MD 1.2%

Value $3.137M Shares 93,935 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —

— ARCHROCK PARTNERS L P 1.1%

Value $2.914M Shares 238,472 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

— FOGO DE CHAO INC 1.1%

Value $2.73M Shares 173,352 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —

— CAVIUM INC 0.7%

Value $1.847M Shares 23,270 Share Price $79.37 Est. Cost/Share $83.83 Unrealized @ Report Date —

— UNITED CMNTY BANCORP IND 0.3%

Value $731K Shares 29,017 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —

— CLIFTON BANCORP INC 0.3%

Value $693K Shares 44,788 Share Price $15.47 Est. Cost/Share $16.42 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP INC 0.1%

Value $359K Shares 8,816 Share Price $40.72 Est. Cost/Share $40.47 Unrealized @ Report Date —

— MICROSEMI CORP 0.1%

Value $301K Shares 4,657 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —

— BAY BANCORP INC 0.1%

Value $141K Shares 10,590 Share Price $13.31 Est. Cost/Share $12.68 Unrealized @ Report Date —

— COMMERCEHUB INC 0.0%

Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —

— COASTWAY BANCORP INC 0.0%

Value $106K Shares 3,900 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KAPSTONE PAPER & PACKAGING C	753,183	$25.84M	10.1%	$34.31	$34.31	—	COM	48562P103
—	DST SYS INC DEL	278,405	$23.29M	9.1%	$83.65	$83.65	—	COM	233326107
—	XL GROUP LTD	398,000	$21.99M	8.6%	$55.26	$55.26	—	COM	G98294104
—	VALIDUS HOLDINGS LTD	315,334	$21.27M	8.3%	$67.45	$67.45	—	COM SHS	G9319H102
—	ALMOST FAMILY INC	368,908	$20.78M	8.1%	$56.33	$55.79	—	COM	020409108
—	BLACKHAWK NETWORK HLDGS INC	452,697	$20.24M	7.9%	$44.70	$44.70	—	COM	09238E104
—	PLY GEM HLDGS INC	878,205	$18.97M	7.4%	$21.60	$21.60	—	COM	72941W100
—	FNB BANCORP CALIF	479,080	$17.63M	6.9%	$36.79	$36.63	—	COM	302515101
—	CALLIDUS SOFTWARE INC	408,534	$14.69M	5.8%	$35.95	$35.95	—	COM	13123E500
—	MULESOFT INC	310,478	$13.65M	5.3%	$43.98	$43.98	—	CL A	625207105
—	GENERAL CABLE CORP DEL NEW	446,198	$13.21M	5.2%	$29.60	$29.60	—	COM	369300108
—	RSP PERMIAN INC	274,672	$12.88M	5.0%	$46.88	$46.88	—	COM	74978Q105
—	CHICAGO BRIDGE & IRON CO N V	699,980	$10.08M	3.9%	$14.40	$14.40	—	COM	167250109
—	BLUE BUFFALO PET PRODS INC	192,453	$7.662M	3.0%	$39.81	$39.81	—	COM	09531U102
—	JACKSONVILLE BANCORP INC MD	93,935	$3.137M	1.2%	$33.40	$33.40	—	COM	46924R106
—	ARCHROCK PARTNERS L P	238,472	$2.914M	1.1%	$12.22	$12.22	—	COM UNITS REPSTG	03957U100
—	FOGO DE CHAO INC	173,352	$2.73M	1.1%	$15.75	$15.75	—	COM	344177100
—	CAVIUM INC	23,270	$1.847M	0.7%	$79.37	$83.83	—	COM	14964U108
—	UNITED CMNTY BANCORP IND	29,017	$731K	0.3%	$25.19	$25.19	—	COM	90984R101
—	CLIFTON BANCORP INC	44,788	$693K	0.3%	$15.47	$16.42	—	COM	186873105
—	MAINSOURCE FINANCIAL GP INC	8,816	$359K	0.1%	$40.72	$40.47	—	COM	56062Y102
—	MICROSEMI CORP	4,657	$301K	0.1%	$64.63	$64.63	—	COM	595137100
—	BAY BANCORP INC	10,590	$141K	0.1%	$13.31	$12.68	—	COM	07203T106
—	COMMERCEHUB INC	5,000	$112K	0.0%	$22.40	$22.40	—	COM SER A	20084V108
—	COASTWAY BANCORP INC	3,900	$106K	0.0%	$27.18	$27.18	—	COM	190632109