Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (26)

— ENERGEN CORP 12.7%

Value $32.88M Shares 381,580 Share Price $86.17 Est. Cost/Share $86.17 Unrealized @ Report Date —

— FOREST CITY RLTY TR INC 12.3%

Value $31.86M Shares 1,270,000 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —

— ANDEAVOR 10.9%

Value $28.14M Shares 188,056 Share Price $149.66 Est. Cost/Share $149.66 Unrealized @ Report Date —

— PINNACLE FOODS INC DEL 8.6%

Value $22.35M Shares 344,909 Share Price $64.81 Est. Cost/Share $64.96 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 8.5%

Value $22.11M Shares 483,598 Share Price $45.73 Est. Cost/Share $44.01 Unrealized @ Report Date —

— MB FINANCIAL INC NEW 7.1%

Value $18.38M Shares 398,513 Share Price $46.11 Est. Cost/Share $46.35 Unrealized @ Report Date —

— SUPERVALU INC 5.9%

Value $15.37M Shares 476,890 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —

UPBD RENT A CTR INC NEW 5.3%

Value $13.62M Shares 947,027 Share Price $14.38 Est. Cost/Share $10.84 Unrealized @ Report Date +32.7%

— SODASTREAM INTERNATIONAL LTD 4.9%

Value $12.77M Shares 89,276 Share Price $143.08 Est. Cost/Share $143.08 Unrealized @ Report Date —

— XERIUM TECHNOLOGIES INC 4.7%

Value $12.06M Shares 896,026 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —

— STATE BK FINL CORP 3.3%

Value $8.5M Shares 281,628 Share Price $30.18 Est. Cost/Share $32.77 Unrealized @ Report Date —

— VECTREN CORP 2.8%

Value $7.149M Shares 100,000 Share Price $71.49 Est. Cost/Share $71.45 Unrealized @ Report Date —

— FCB FINL HLDGS INC 2.4%

Value $6.199M Shares 130,775 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —

— POAGE BANKSHARES INC 2.4%

Value $6.087M Shares 240,119 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

— MITEL NETWORKS CORP 1.8%

Value $4.787M Shares 434,434 Share Price $11.02 Est. Cost/Share $10.97 Unrealized @ Report Date —

— GUARANTY BANCORP DEL 1.4%

Value $3.589M Shares 120,846 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

— ANCHOR BANCORP WA 1.2%

Value $3.129M Shares 110,582 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —

— COBIZ FINANCIAL INC 1.0%

Value $2.606M Shares 117,176 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —

— GULFMARK OFFSHORE INC 1.0%

Value $2.546M Shares 68,264 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —

— XCERRA CORP 0.5%

Value $1.404M Shares 98,355 Share Price $14.27 Est. Cost/Share $13.97 Unrealized @ Report Date —

— OCEAN RIG UDW INC 0.4%

Value $1.142M Shares 33,001 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —

— FIRST CONN BANCORP INC MD 0.4%

Value $1.077M Shares 36,445 Share Price $29.55 Est. Cost/Share $30.10 Unrealized @ Report Date —

— CONVERGYS CORP 0.3%

Value $730K Shares 30,750 Share Price $23.74 Est. Cost/Share $24.21 Unrealized @ Report Date —

— ELLIS PERRY INTL INC 0.1%

Value $204K Shares 7,455 Share Price $27.36 Est. Cost/Share $27.23 Unrealized @ Report Date —

— AV HOMES INC 0.1%

Value $192K Shares 9,610 Share Price $19.98 Est. Cost/Share $21.44 Unrealized @ Report Date —

— COASTWAY BANCORP INC 0.0%

Value $110K Shares 3,900 Share Price $28.21 Est. Cost/Share $27.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENERGEN CORP	381,580	$32.88M	12.7%	$86.17	$86.17	—	COM	29265N108
—	FOREST CITY RLTY TR INC	1,270,000	$31.86M	12.3%	$25.09	$25.09	—	COM CL A	345605109
—	ANDEAVOR	188,056	$28.14M	10.9%	$149.66	$149.66	—	COM	03349M105
—	PINNACLE FOODS INC DEL	344,909	$22.35M	8.6%	$64.81	$64.96	—	COM	72348P104
—	ENVISION HEALTHCARE CORP	483,598	$22.11M	8.5%	$45.73	$44.01	—	COM	29414D100
—	MB FINANCIAL INC NEW	398,513	$18.38M	7.1%	$46.11	$46.35	—	COM	55264U108
—	SUPERVALU INC	476,890	$15.37M	5.9%	$32.22	$32.22	—	COM NEW	868536301
UPBD	RENT A CTR INC NEW	947,027	$13.62M	5.3%	$14.38	$10.84	+32.7%	COM	76009N100
—	SODASTREAM INTERNATIONAL LTD	89,276	$12.77M	4.9%	$143.08	$143.08	—	USD SHS	M9068E105
—	XERIUM TECHNOLOGIES INC	896,026	$12.06M	4.7%	$13.46	$13.46	—	COM NEW	98416J118
—	STATE BK FINL CORP	281,628	$8.5M	3.3%	$30.18	$32.77	—	COM	856190103
—	VECTREN CORP	100,000	$7.149M	2.8%	$71.49	$71.45	—	COM	92240G101
—	FCB FINL HLDGS INC	130,775	$6.199M	2.4%	$47.40	$47.40	—	CL A	30255G103
—	POAGE BANKSHARES INC	240,119	$6.087M	2.4%	$25.35	$25.35	—	COM	730206109
—	MITEL NETWORKS CORP	434,434	$4.787M	1.8%	$11.02	$10.97	—	COM	60671Q104
—	GUARANTY BANCORP DEL	120,846	$3.589M	1.4%	$29.70	$29.70	—	COM NEW	40075T607
—	ANCHOR BANCORP WA	110,582	$3.129M	1.2%	$28.30	$28.30	—	COM	032838104
—	COBIZ FINANCIAL INC	117,176	$2.606M	1.0%	$22.24	$22.24	—	COM	190897108
—	GULFMARK OFFSHORE INC	68,264	$2.546M	1.0%	$37.30	$37.30	—	COM	402629505
—	XCERRA CORP	98,355	$1.404M	0.5%	$14.27	$13.97	—	COM	98400J108
—	OCEAN RIG UDW INC	33,001	$1.142M	0.4%	$34.61	$34.61	—	COM CL A	G66964118
—	FIRST CONN BANCORP INC MD	36,445	$1.077M	0.4%	$29.55	$30.10	—	COM	319850103
—	CONVERGYS CORP	30,750	$730K	0.3%	$23.74	$24.21	—	COM	212485106
—	ELLIS PERRY INTL INC	7,455	$204K	0.1%	$27.36	$27.23	—	COM	288853104
—	AV HOMES INC	9,610	$192K	0.1%	$19.98	$21.44	—	COM	00234P102
—	COASTWAY BANCORP INC	3,900	$110K	0.0%	$28.21	$27.18	—	COM	190632109