Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $259,002 (100.0% shares, 0.0% debt)

Holdings (26)

— ENERGEN CORP 12.7%

Value ($000) $32,881 Shares 381,580 Est. Cost $86.17 Unrealized —

— FOREST CITY RLTY TR INC 12.3%

Value ($000) $31,864 Shares 1,270,000 Est. Cost $25.09 Unrealized —

— ANDEAVOR 10.9%

Value ($000) $28,144 Shares 188,056 Est. Cost $149.66 Unrealized —

— PINNACLE FOODS INC DEL 8.6%

Value ($000) $22,354 Shares 344,909 Est. Cost $64.96 Unrealized —

— ENVISION HEALTHCARE CORP 8.5%

Value ($000) $22,115 Shares 483,598 Est. Cost $44.01 Unrealized —

— MB FINANCIAL INC NEW 7.1%

Value ($000) $18,375 Shares 398,513 Est. Cost $46.35 Unrealized —

— SUPERVALU INC 5.9%

Value ($000) $15,365 Shares 476,890 Est. Cost $32.22 Unrealized —

UPBD RENT A CTR INC NEW 5.3%

Value ($000) $13,618 Shares 947,027 Est. Cost $10.84 Unrealized +35.6%

— SODASTREAM INTERNATIONAL LTD 4.9%

Value ($000) $12,774 Shares 89,276 Est. Cost $143.08 Unrealized —

— XERIUM TECHNOLOGIES INC 4.7%

Value ($000) $12,061 Shares 896,026 Est. Cost $13.46 Unrealized —

— STATE BK FINL CORP 3.3%

Value ($000) $8,500 Shares 281,628 Est. Cost $32.77 Unrealized —

— VECTREN CORP 2.8%

Value ($000) $7,149 Shares 100,000 Est. Cost $71.45 Unrealized —

— FCB FINL HLDGS INC 2.4%

Value ($000) $6,199 Shares 130,775 Est. Cost $47.40 Unrealized —

— POAGE BANKSHARES INC 2.4%

Value ($000) $6,087 Shares 240,119 Est. Cost $25.35 Unrealized —

— MITEL NETWORKS CORP 1.8%

Value ($000) $4,787 Shares 434,434 Est. Cost $10.97 Unrealized —

— GUARANTY BANCORP DEL 1.4%

Value ($000) $3,589 Shares 120,846 Est. Cost $29.70 Unrealized —

— ANCHOR BANCORP WA 1.2%

Value ($000) $3,129 Shares 110,582 Est. Cost $28.30 Unrealized —

— COBIZ FINANCIAL INC 1.0%

Value ($000) $2,606 Shares 117,176 Est. Cost $22.24 Unrealized —

— GULFMARK OFFSHORE INC 1.0%

Value ($000) $2,546 Shares 68,264 Est. Cost $37.30 Unrealized —

— XCERRA CORP 0.5%

Value ($000) $1,404 Shares 98,355 Est. Cost $13.97 Unrealized —

— OCEAN RIG UDW INC 0.4%

Value ($000) $1,142 Shares 33,001 Est. Cost $34.61 Unrealized —

— FIRST CONN BANCORP INC MD 0.4%

Value ($000) $1,077 Shares 36,445 Est. Cost $30.10 Unrealized —

— CONVERGYS CORP 0.3%

Value ($000) $730 Shares 30,750 Est. Cost $24.21 Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value ($000) $204 Shares 7,455 Est. Cost $27.23 Unrealized —

— AV HOMES INC 0.1%

Value ($000) $192 Shares 9,610 Est. Cost $21.44 Unrealized —

— COASTWAY BANCORP INC 0.0%

Value ($000) $110 Shares 3,900 Est. Cost $27.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	381,580	$32,881	12.7%	$86.17	—	COM	29265N108
—	FOREST CITY RLTY TR INC	1,270,000	$31,864	12.3%	$25.09	—	COM CL A	345605109
—	ANDEAVOR	188,056	$28,144	10.9%	$149.66	—	COM	03349M105
—	PINNACLE FOODS INC DEL	344,909	$22,354	8.6%	$64.96	—	COM	72348P104
—	ENVISION HEALTHCARE CORP	483,598	$22,115	8.5%	$44.01	—	COM	29414D100
—	MB FINANCIAL INC NEW	398,513	$18,375	7.1%	$46.35	—	COM	55264U108
—	SUPERVALU INC	476,890	$15,365	5.9%	$32.22	—	COM NEW	868536301
UPBD	RENT A CTR INC NEW	947,027	$13,618	5.3%	$10.84	+35.6%	COM	76009N100
—	SODASTREAM INTERNATIONAL LTD	89,276	$12,774	4.9%	$143.08	—	USD SHS	M9068E105
—	XERIUM TECHNOLOGIES INC	896,026	$12,061	4.7%	$13.46	—	COM NEW	98416J118
—	STATE BK FINL CORP	281,628	$8,500	3.3%	$32.77	—	COM	856190103
—	VECTREN CORP	100,000	$7,149	2.8%	$71.45	—	COM	92240G101
—	FCB FINL HLDGS INC	130,775	$6,199	2.4%	$47.40	—	CL A	30255G103
—	POAGE BANKSHARES INC	240,119	$6,087	2.4%	$25.35	—	COM	730206109
—	MITEL NETWORKS CORP	434,434	$4,787	1.8%	$10.97	—	COM	60671Q104
—	GUARANTY BANCORP DEL	120,846	$3,589	1.4%	$29.70	—	COM NEW	40075T607
—	ANCHOR BANCORP WA	110,582	$3,129	1.2%	$28.30	—	COM	032838104
—	COBIZ FINANCIAL INC	117,176	$2,606	1.0%	$22.24	—	COM	190897108
—	GULFMARK OFFSHORE INC	68,264	$2,546	1.0%	$37.30	—	COM	402629505
—	XCERRA CORP	98,355	$1,404	0.5%	$13.97	—	COM	98400J108
—	OCEAN RIG UDW INC	33,001	$1,142	0.4%	$34.61	—	COM CL A	G66964118
—	FIRST CONN BANCORP INC MD	36,445	$1,077	0.4%	$30.10	—	COM	319850103
—	CONVERGYS CORP	30,750	$730	0.3%	$24.21	—	COM	212485106
—	ELLIS PERRY INTL INC	7,455	$204	0.1%	$27.23	—	COM	288853104
—	AV HOMES INC	9,610	$192	0.1%	$21.44	—	COM	00234P102
—	COASTWAY BANCORP INC	3,900	$110	0.0%	$27.18	—	COM	190632109