Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (32)

— RSP PERMIAN INC 7.9%

Value $29.38M Shares 667,361 Share Price $44.02 Est. Cost/Share $45.20 Unrealized @ Report Date —

— KAPSTONE PAPER & PACKAGING C 7.0%

Value $25.98M Shares 753,183 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date —

— XL GROUP LTD 6.8%

Value $25.47M Shares 455,206 Share Price $55.95 Est. Cost/Share $55.35 Unrealized @ Report Date —

— VALIDUS HOLDINGS LTD 6.6%

Value $24.62M Shares 364,206 Share Price $67.60 Est. Cost/Share $67.47 Unrealized @ Report Date —

— CHARTER FINL CORP MD 6.5%

Value $24.17M Shares 1,000,748 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —

— FINANCIAL ENGINES INC 6.2%

Value $22.98M Shares 511,816 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 5.7%

Value $21.28M Shares 483,598 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —

— ILG INC 5.4%

Value $20.32M Shares 615,218 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —

— WILLIAMS PARTNERS L P NEW 5.4%

Value $20.25M Shares 498,798 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —

— FNB BANCORP CALIF 5.3%

Value $19.92M Shares 543,115 Share Price $36.67 Est. Cost/Share $36.64 Unrealized @ Report Date —

— VERIFONE SYS INC 5.1%

Value $19.15M Shares 839,357 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —

— ENERGY XXI GULF COAST INC 4.5%

Value $16.84M Shares 1,905,186 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —

— FOUNDATION MEDICINE INC 4.5%

Value $16.83M Shares 123,102 Share Price $136.70 Est. Cost/Share $136.70 Unrealized @ Report Date —

UPBD RENT A CTR INC NEW 4.1%

Value $15.15M Shares 1,029,227 Share Price $14.72 Est. Cost/Share $10.84 Unrealized @ Report Date +35.8%

— PINNACLE FOODS INC DEL 3.7%

Value $13.66M Shares 210,000 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —

— U S G CORP 2.7%

Value $10.02M Shares 232,279 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —

— STATE BK FINL CORP 2.0%

Value $7.568M Shares 226,590 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —

— MB FINANCIAL INC NEW 2.0%

Value $7.5M Shares 160,590 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —

— VECTREN CORP 1.9%

Value $7.145M Shares 100,000 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date —

— COTIVITI HLDGS INC 1.8%

Value $6.817M Shares 154,473 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

— UNITED CMNTY BANCORP IND 1.3%

Value $4.865M Shares 178,873 Share Price $27.20 Est. Cost/Share $26.87 Unrealized @ Report Date —

— MITEL NETWORKS CORP 1.3%

Value $4.733M Shares 431,434 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —

— MTGE INVT CORP 1.0%

Value $3.784M Shares 193,072 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —

— XCERRA CORP 0.4%

Value $1.562M Shares 111,803 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —

— FARMERS CAP BK CORP 0.4%

Value $1.362M Shares 26,143 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —

— FIRST CONN BANCORP INC MD 0.2%

Value $590K Shares 19,292 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —

— CONVERGYS CORP 0.1%

Value $525K Shares 21,500 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

— AV HOMES INC 0.1%

Value $206K Shares 9,610 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —

— ELLIS PERRY INTL INC 0.1%

Value $203K Shares 7,455 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

— COASTWAY BANCORP INC 0.0%

Value $108K Shares 3,900 Share Price $27.69 Est. Cost/Share $27.18 Unrealized @ Report Date —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —

— XERIUM TECHNOLOGIES INC 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RSP PERMIAN INC	667,361	$29.38M	7.9%	$44.02	$45.20	—	COM	74978Q105
—	KAPSTONE PAPER & PACKAGING C	753,183	$25.98M	7.0%	$34.50	$34.31	—	COM	48562P103
—	XL GROUP LTD	455,206	$25.47M	6.8%	$55.95	$55.35	—	COM	G98294104
—	VALIDUS HOLDINGS LTD	364,206	$24.62M	6.6%	$67.60	$67.47	—	COM SHS	G9319H102
—	CHARTER FINL CORP MD	1,000,748	$24.17M	6.5%	$24.15	$24.15	—	COM	16122W108
—	FINANCIAL ENGINES INC	511,816	$22.98M	6.2%	$44.90	$44.90	—	COM	317485100
—	ENVISION HEALTHCARE CORP	483,598	$21.28M	5.7%	$44.01	$44.01	—	COM	29414D100
—	ILG INC	615,218	$20.32M	5.4%	$33.03	$33.03	—	COM	44967H101
—	WILLIAMS PARTNERS L P NEW	498,798	$20.25M	5.4%	$40.59	$40.59	—	COM UNIT LTD PAR	96949L105
—	FNB BANCORP CALIF	543,115	$19.92M	5.3%	$36.67	$36.64	—	COM	302515101
—	VERIFONE SYS INC	839,357	$19.15M	5.1%	$22.82	$22.82	—	COM	92342Y109
—	ENERGY XXI GULF COAST INC	1,905,186	$16.84M	4.5%	$8.84	$8.84	—	COM	29276K101
—	FOUNDATION MEDICINE INC	123,102	$16.83M	4.5%	$136.70	$136.70	—	COM	350465100
UPBD	RENT A CTR INC NEW	1,029,227	$15.15M	4.1%	$14.72	$10.84	+35.8%	COM	76009N100
—	PINNACLE FOODS INC DEL	210,000	$13.66M	3.7%	$65.06	$65.06	—	COM	72348P104
—	U S G CORP	232,279	$10.02M	2.7%	$43.12	$43.12	—	COM NEW	903293405
—	STATE BK FINL CORP	226,590	$7.568M	2.0%	$33.40	$33.40	—	COM	856190103
—	MB FINANCIAL INC NEW	160,590	$7.5M	2.0%	$46.70	$46.70	—	COM	55264U108
—	VECTREN CORP	100,000	$7.145M	1.9%	$71.45	$71.45	—	COM	92240G101
—	COTIVITI HLDGS INC	154,473	$6.817M	1.8%	$44.13	$44.13	—	COM	22164K101
—	UNITED CMNTY BANCORP IND	178,873	$4.865M	1.3%	$27.20	$26.87	—	COM	90984R101
—	MITEL NETWORKS CORP	431,434	$4.733M	1.3%	$10.97	$10.97	—	COM	60671Q104
—	MTGE INVT CORP	193,072	$3.784M	1.0%	$19.60	$19.60	—	COM	55378A105
—	XCERRA CORP	111,803	$1.562M	0.4%	$13.97	$13.97	—	COM	98400J108
—	FARMERS CAP BK CORP	26,143	$1.362M	0.4%	$52.10	$52.10	—	COM	309562106
—	FIRST CONN BANCORP INC MD	19,292	$590K	0.2%	$30.58	$30.58	—	COM	319850103
—	CONVERGYS CORP	21,500	$525K	0.1%	$24.42	$24.42	—	COM	212485106
—	AV HOMES INC	9,610	$206K	0.1%	$21.44	$21.44	—	COM	00234P102
—	ELLIS PERRY INTL INC	7,455	$203K	0.1%	$27.23	$27.23	—	COM	288853104
—	COASTWAY BANCORP INC	3,900	$108K	0.0%	$27.69	$27.18	—	COM	190632109
—	NUSTAR GP HOLDINGS LLC	1,100	$14,000	0.0%	$12.73	$12.73	—	UNIT RESTG LLC	67059L102
—	XERIUM TECHNOLOGIES INC	1,000	$13,000	0.0%	$13.00	$13.00	—	COM NEW	98416J118