Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (25)

— ATHENAHEALTH INC 11.5%

Value $28.83M Shares 218,503 Share Price $131.93 Est. Cost/Share $131.93 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 10.6%

Value $26.58M Shares 186,205 Share Price $142.74 Est. Cost/Share $142.74 Unrealized @ Report Date —

— MB FINANCIAL INC NEW 10.1%

Value $25.3M Shares 638,439 Share Price $39.63 Est. Cost/Share $43.82 Unrealized @ Report Date —

— TRANSMONTAIGNE PARTNERS L P 8.9%

Value $22.36M Shares 551,033 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —

— ARRIS INTL INC 8.6%

Value $21.47M Shares 702,262 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —

— NAVIGATORS GROUP INC 7.4%

Value $18.48M Shares 265,890 Share Price $69.49 Est. Cost/Share $69.49 Unrealized @ Report Date —

— VALERO ENERGY PARTNERS LP 6.7%

Value $16.8M Shares 398,484 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —

— RED HAT INC 6.6%

Value $16.7M Shares 95,051 Share Price $175.64 Est. Cost/Share $175.64 Unrealized @ Report Date —

— APPTIO INC 6.6%

Value $16.53M Shares 435,513 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —

— DOMINION ENERGY MIDSTRM PRTN 4.9%

Value $12.27M Shares 680,348 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —

— FCB FINL HLDGS INC 4.5%

Value $11.31M Shares 335,131 Share Price $33.75 Est. Cost/Share $39.08 Unrealized @ Report Date —

— VECTREN CORP 4.4%

Value $11.09M Shares 153,995 Share Price $71.98 Est. Cost/Share $71.64 Unrealized @ Report Date —

— BLUE HILLS BANCORP INC 1.6%

Value $4.069M Shares 190,691 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —

— NUTRI SYS INC NEW 1.6%

Value $4.021M Shares 91,636 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —

— SI FINL GROUP INC MD 1.4%

Value $3.529M Shares 277,253 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —

— HOMETOWN BANKSHARES CORP 1.1%

Value $2.792M Shares 235,821 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —

— NEWFIELD EXPL CO 0.9%

Value $2.214M Shares 151,054 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —

— HORTONWORKS INC 0.9%

Value $2.178M Shares 151,020 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

— GUARANTY BANCORP DEL 0.7%

Value $1.874M Shares 90,962 Share Price $20.60 Est. Cost/Share $29.70 Unrealized @ Report Date —

— SENDGRID INC 0.6%

Value $1.582M Shares 36,644 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —

— INVESTMENT TECHNOLOGY GRP NE 0.3%

Value $706K Shares 23,337 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —

— ENLINK MIDSTREAM PARTNERS LP 0.1%

Value $322K Shares 29,234 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —

— WESTERN GAS PARTNERS LP 0.0%

Value $32,000 Shares 764 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —

— BENEFICIAL BANCORP INC 0.0%

Value $30,000 Shares 2,099 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —

— MBT FINL CORP 0.0%

Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATHENAHEALTH INC	218,503	$28.83M	11.5%	$131.93	$131.93	—	COM	04685W103
—	DUN & BRADSTREET CORP DEL NE	186,205	$26.58M	10.6%	$142.74	$142.74	—	COM	26483E100
—	MB FINANCIAL INC NEW	638,439	$25.3M	10.1%	$39.63	$43.82	—	COM	55264U108
—	TRANSMONTAIGNE PARTNERS L P	551,033	$22.36M	8.9%	$40.58	$40.58	—	COM UNIT L P	89376V100
—	ARRIS INTL INC	702,262	$21.47M	8.6%	$30.57	$30.57	—	SHS	G0551A103
—	NAVIGATORS GROUP INC	265,890	$18.48M	7.4%	$69.49	$69.49	—	COM	638904102
—	VALERO ENERGY PARTNERS LP	398,484	$16.8M	6.7%	$42.17	$42.17	—	COM UNT REP LP	91914J102
—	RED HAT INC	95,051	$16.7M	6.6%	$175.64	$175.64	—	COM	756577102
—	APPTIO INC	435,513	$16.53M	6.6%	$37.96	$37.96	—	CL A	03835C108
—	DOMINION ENERGY MIDSTRM PRTN	680,348	$12.27M	4.9%	$18.04	$18.04	—	COM UT REP LTD	257454108
—	FCB FINL HLDGS INC	335,131	$11.31M	4.5%	$33.75	$39.08	—	CL A	30255G103
—	VECTREN CORP	153,995	$11.09M	4.4%	$71.98	$71.64	—	COM	92240G101
—	BLUE HILLS BANCORP INC	190,691	$4.069M	1.6%	$21.34	$21.34	—	COM	095573101
—	NUTRI SYS INC NEW	91,636	$4.021M	1.6%	$43.88	$43.88	—	COM	67069D108
—	SI FINL GROUP INC MD	277,253	$3.529M	1.4%	$12.73	$12.73	—	COM	78425V104
—	HOMETOWN BANKSHARES CORP	235,821	$2.792M	1.1%	$11.84	$11.84	—	COM	43787N108
—	NEWFIELD EXPL CO	151,054	$2.214M	0.9%	$14.66	$14.66	—	COM	651290108
—	HORTONWORKS INC	151,020	$2.178M	0.9%	$14.42	$14.42	—	COM	440894103
—	GUARANTY BANCORP DEL	90,962	$1.874M	0.7%	$20.60	$29.70	—	COM NEW	40075T607
—	SENDGRID INC	36,644	$1.582M	0.6%	$43.17	$43.17	—	COM	816883102
—	INVESTMENT TECHNOLOGY GRP NE	23,337	$706K	0.3%	$30.25	$30.25	—	COM	46145F105
—	ENLINK MIDSTREAM PARTNERS LP	29,234	$322K	0.1%	$11.01	$11.01	—	COM UNIT REP LTD	29336U107
—	WESTERN GAS PARTNERS LP	764	$32,000	0.0%	$41.88	$41.88	—	COM UNIT LP IN	958254104
—	BENEFICIAL BANCORP INC	2,099	$30,000	0.0%	$14.29	$14.29	—	COM	08171T102
—	MBT FINL CORP	702	$7,000	0.0%	$9.97	$9.97	—	COM	578877102