Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $373,014 (100.0% shares, 0.0% debt)

Holdings (32)

— RSP PERMIAN INC 7.9%

Value ($000) $29,377 Shares 667,361 Est. Cost $45.20 Unrealized —

— KAPSTONE PAPER & PACKAGING C 7.0%

Value ($000) $25,985 Shares 753,183 Est. Cost $34.31 Unrealized —

— XL GROUP LTD 6.8%

Value ($000) $25,469 Shares 455,206 Est. Cost $55.35 Unrealized —

— VALIDUS HOLDINGS LTD 6.6%

Value ($000) $24,620 Shares 364,206 Est. Cost $67.47 Unrealized —

— CHARTER FINL CORP MD 6.5%

Value ($000) $24,168 Shares 1,000,748 Est. Cost $24.15 Unrealized —

— FINANCIAL ENGINES INC 6.2%

Value ($000) $22,981 Shares 511,816 Est. Cost $44.90 Unrealized —

— ENVISION HEALTHCARE CORP 5.7%

Value ($000) $21,283 Shares 483,598 Est. Cost $44.01 Unrealized —

— ILG INC 5.4%

Value ($000) $20,321 Shares 615,218 Est. Cost $33.03 Unrealized —

— WILLIAMS PARTNERS L P NEW 5.4%

Value ($000) $20,246 Shares 498,798 Est. Cost $40.59 Unrealized —

— FNB BANCORP CALIF 5.3%

Value ($000) $19,916 Shares 543,115 Est. Cost $36.64 Unrealized —

— VERIFONE SYS INC 5.1%

Value ($000) $19,154 Shares 839,357 Est. Cost $22.82 Unrealized —

— ENERGY XXI GULF COAST INC 4.5%

Value ($000) $16,842 Shares 1,905,186 Est. Cost $8.84 Unrealized —

— FOUNDATION MEDICINE INC 4.5%

Value ($000) $16,828 Shares 123,102 Est. Cost $136.70 Unrealized —

UPBD RENT A CTR INC NEW 4.1%

Value ($000) $15,150 Shares 1,029,227 Est. Cost $10.84 Unrealized 0.0%

— PINNACLE FOODS INC DEL 3.7%

Value ($000) $13,663 Shares 210,000 Est. Cost $65.06 Unrealized —

— U S G CORP 2.7%

Value ($000) $10,016 Shares 232,279 Est. Cost $43.12 Unrealized —

— STATE BK FINL CORP 2.0%

Value ($000) $7,568 Shares 226,590 Est. Cost $33.40 Unrealized —

— MB FINANCIAL INC NEW 2.0%

Value ($000) $7,500 Shares 160,590 Est. Cost $46.70 Unrealized —

— VECTREN CORP 1.9%

Value ($000) $7,145 Shares 100,000 Est. Cost $71.45 Unrealized —

— COTIVITI HLDGS INC 1.8%

Value ($000) $6,817 Shares 154,473 Est. Cost $44.13 Unrealized —

— UNITED CMNTY BANCORP IND 1.3%

Value ($000) $4,865 Shares 178,873 Est. Cost $26.87 Unrealized —

— MITEL NETWORKS CORP 1.3%

Value ($000) $4,733 Shares 431,434 Est. Cost $10.97 Unrealized —

— MTGE INVT CORP 1.0%

Value ($000) $3,784 Shares 193,072 Est. Cost $19.60 Unrealized —

— XCERRA CORP 0.4%

Value ($000) $1,562 Shares 111,803 Est. Cost $13.97 Unrealized —

— FARMERS CAP BK CORP 0.4%

Value ($000) $1,362 Shares 26,143 Est. Cost $52.10 Unrealized —

— FIRST CONN BANCORP INC MD 0.2%

Value ($000) $590 Shares 19,292 Est. Cost $30.58 Unrealized —

— CONVERGYS CORP 0.1%

Value ($000) $525 Shares 21,500 Est. Cost $24.42 Unrealized —

— AV HOMES INC 0.1%

Value ($000) $206 Shares 9,610 Est. Cost $21.44 Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value ($000) $203 Shares 7,455 Est. Cost $27.23 Unrealized —

— COASTWAY BANCORP INC 0.0%

Value ($000) $108 Shares 3,900 Est. Cost $27.18 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $14 Shares 1,100 Est. Cost $12.73 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RSP PERMIAN INC	667,361	$29,377	7.9%	$45.20	—	COM	74978Q105
—	KAPSTONE PAPER & PACKAGING C	753,183	$25,985	7.0%	$34.31	—	COM	48562P103
—	XL GROUP LTD	455,206	$25,469	6.8%	$55.35	—	COM	G98294104
—	VALIDUS HOLDINGS LTD	364,206	$24,620	6.6%	$67.47	—	COM SHS	G9319H102
—	CHARTER FINL CORP MD	1,000,748	$24,168	6.5%	$24.15	—	COM	16122W108
—	FINANCIAL ENGINES INC	511,816	$22,981	6.2%	$44.90	—	COM	317485100
—	ENVISION HEALTHCARE CORP	483,598	$21,283	5.7%	$44.01	—	COM	29414D100
—	ILG INC	615,218	$20,321	5.4%	$33.03	—	COM	44967H101
—	WILLIAMS PARTNERS L P NEW	498,798	$20,246	5.4%	$40.59	—	COM UNIT LTD PAR	96949L105
—	FNB BANCORP CALIF	543,115	$19,916	5.3%	$36.64	—	COM	302515101
—	VERIFONE SYS INC	839,357	$19,154	5.1%	$22.82	—	COM	92342Y109
—	ENERGY XXI GULF COAST INC	1,905,186	$16,842	4.5%	$8.84	—	COM	29276K101
—	FOUNDATION MEDICINE INC	123,102	$16,828	4.5%	$136.70	—	COM	350465100
UPBD	RENT A CTR INC NEW	1,029,227	$15,150	4.1%	$10.84	0.0%	COM	76009N100
—	PINNACLE FOODS INC DEL	210,000	$13,663	3.7%	$65.06	—	COM	72348P104
—	U S G CORP	232,279	$10,016	2.7%	$43.12	—	COM NEW	903293405
—	STATE BK FINL CORP	226,590	$7,568	2.0%	$33.40	—	COM	856190103
—	MB FINANCIAL INC NEW	160,590	$7,500	2.0%	$46.70	—	COM	55264U108
—	VECTREN CORP	100,000	$7,145	1.9%	$71.45	—	COM	92240G101
—	COTIVITI HLDGS INC	154,473	$6,817	1.8%	$44.13	—	COM	22164K101
—	UNITED CMNTY BANCORP IND	178,873	$4,865	1.3%	$26.87	—	COM	90984R101
—	MITEL NETWORKS CORP	431,434	$4,733	1.3%	$10.97	—	COM	60671Q104
—	MTGE INVT CORP	193,072	$3,784	1.0%	$19.60	—	COM	55378A105
—	XCERRA CORP	111,803	$1,562	0.4%	$13.97	—	COM	98400J108
—	FARMERS CAP BK CORP	26,143	$1,362	0.4%	$52.10	—	COM	309562106
—	FIRST CONN BANCORP INC MD	19,292	$590	0.2%	$30.58	—	COM	319850103
—	CONVERGYS CORP	21,500	$525	0.1%	$24.42	—	COM	212485106
—	AV HOMES INC	9,610	$206	0.1%	$21.44	—	COM	00234P102
—	ELLIS PERRY INTL INC	7,455	$203	0.1%	$27.23	—	COM	288853104
—	COASTWAY BANCORP INC	3,900	$108	0.0%	$27.18	—	COM	190632109
—	NUSTAR GP HOLDINGS LLC	1,100	$14	0.0%	$12.73	—	UNIT RESTG LLC	67059L102
—	XERIUM TECHNOLOGIES INC	1,000	$13	0.0%	$13.00	—	COM NEW	98416J118