Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $251,069 (100.0% shares, 0.0% debt)

Holdings (25)

— ATHENAHEALTH INC 11.5%

Value ($000) $28,827 Shares 218,503 Est. Cost $131.93 Unrealized —

— DUN & BRADSTREET CORP DEL NE 10.6%

Value ($000) $26,579 Shares 186,205 Est. Cost $142.74 Unrealized —

— MB FINANCIAL INC NEW 10.1%

Value ($000) $25,301 Shares 638,439 Est. Cost $43.82 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 8.9%

Value ($000) $22,361 Shares 551,033 Est. Cost $40.58 Unrealized —

— ARRIS INTL INC 8.6%

Value ($000) $21,468 Shares 702,262 Est. Cost $30.57 Unrealized —

— NAVIGATORS GROUP INC 7.4%

Value ($000) $18,477 Shares 265,890 Est. Cost $69.49 Unrealized —

— VALERO ENERGY PARTNERS LP 6.7%

Value ($000) $16,804 Shares 398,484 Est. Cost $42.17 Unrealized —

— RED HAT INC 6.6%

Value ($000) $16,695 Shares 95,051 Est. Cost $175.64 Unrealized —

— APPTIO INC 6.6%

Value ($000) $16,532 Shares 435,513 Est. Cost $37.96 Unrealized —

— DOMINION ENERGY MIDSTRM PRTN 4.9%

Value ($000) $12,273 Shares 680,348 Est. Cost $18.04 Unrealized —

— FCB FINL HLDGS INC 4.5%

Value ($000) $11,311 Shares 335,131 Est. Cost $39.08 Unrealized —

— VECTREN CORP 4.4%

Value ($000) $11,085 Shares 153,995 Est. Cost $71.64 Unrealized —

— BLUE HILLS BANCORP INC 1.6%

Value ($000) $4,069 Shares 190,691 Est. Cost $21.34 Unrealized —

— NUTRI SYS INC NEW 1.6%

Value ($000) $4,021 Shares 91,636 Est. Cost $43.88 Unrealized —

— SI FINL GROUP INC MD 1.4%

Value ($000) $3,529 Shares 277,253 Est. Cost $12.73 Unrealized —

— HOMETOWN BANKSHARES CORP 1.1%

Value ($000) $2,792 Shares 235,821 Est. Cost $11.84 Unrealized —

— NEWFIELD EXPL CO 0.9%

Value ($000) $2,214 Shares 151,054 Est. Cost $14.66 Unrealized —

— HORTONWORKS INC 0.9%

Value ($000) $2,178 Shares 151,020 Est. Cost $14.42 Unrealized —

— GUARANTY BANCORP DEL 0.7%

Value ($000) $1,874 Shares 90,962 Est. Cost $29.70 Unrealized —

— SENDGRID INC 0.6%

Value ($000) $1,582 Shares 36,644 Est. Cost $43.17 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.3%

Value ($000) $706 Shares 23,337 Est. Cost $30.25 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.1%

Value ($000) $322 Shares 29,234 Est. Cost $11.01 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $32 Shares 764 Est. Cost $41.88 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $30 Shares 2,099 Est. Cost $14.29 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $7 Shares 702 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENAHEALTH INC	218,503	$28,827	11.5%	$131.93	—	COM	04685W103
—	DUN & BRADSTREET CORP DEL NE	186,205	$26,579	10.6%	$142.74	—	COM	26483E100
—	MB FINANCIAL INC NEW	638,439	$25,301	10.1%	$43.82	—	COM	55264U108
—	TRANSMONTAIGNE PARTNERS L P	551,033	$22,361	8.9%	$40.58	—	COM UNIT L P	89376V100
—	ARRIS INTL INC	702,262	$21,468	8.6%	$30.57	—	SHS	G0551A103
—	NAVIGATORS GROUP INC	265,890	$18,477	7.4%	$69.49	—	COM	638904102
—	VALERO ENERGY PARTNERS LP	398,484	$16,804	6.7%	$42.17	—	COM UNT REP LP	91914J102
—	RED HAT INC	95,051	$16,695	6.6%	$175.64	—	COM	756577102
—	APPTIO INC	435,513	$16,532	6.6%	$37.96	—	CL A	03835C108
—	DOMINION ENERGY MIDSTRM PRTN	680,348	$12,273	4.9%	$18.04	—	COM UT REP LTD	257454108
—	FCB FINL HLDGS INC	335,131	$11,311	4.5%	$39.08	—	CL A	30255G103
—	VECTREN CORP	153,995	$11,085	4.4%	$71.64	—	COM	92240G101
—	BLUE HILLS BANCORP INC	190,691	$4,069	1.6%	$21.34	—	COM	095573101
—	NUTRI SYS INC NEW	91,636	$4,021	1.6%	$43.88	—	COM	67069D108
—	SI FINL GROUP INC MD	277,253	$3,529	1.4%	$12.73	—	COM	78425V104
—	HOMETOWN BANKSHARES CORP	235,821	$2,792	1.1%	$11.84	—	COM	43787N108
—	NEWFIELD EXPL CO	151,054	$2,214	0.9%	$14.66	—	COM	651290108
—	HORTONWORKS INC	151,020	$2,178	0.9%	$14.42	—	COM	440894103
—	GUARANTY BANCORP DEL	90,962	$1,874	0.7%	$29.70	—	COM NEW	40075T607
—	SENDGRID INC	36,644	$1,582	0.6%	$43.17	—	COM	816883102
—	INVESTMENT TECHNOLOGY GRP NE	23,337	$706	0.3%	$30.25	—	COM	46145F105
—	ENLINK MIDSTREAM PARTNERS LP	29,234	$322	0.1%	$11.01	—	COM UNIT REP LTD	29336U107
—	WESTERN GAS PARTNERS LP	764	$32	0.0%	$41.88	—	COM UNIT LP IN	958254104
—	BENEFICIAL BANCORP INC	2,099	$30	0.0%	$14.29	—	COM	08171T102
—	MBT FINL CORP	702	$7	0.0%	$9.97	—	COM	578877102