13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 37 holding rows worth $237,939,000.
- Accession
- 0000950123-15-005897
- Filer
- CIK 1580162
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 37 entries on the cover page, a total value of $237,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,941,000 with VALUE read as thousands by filing date, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRINGBOK CAPITAL MANAGEMENT, LLC 028-12257
- included managerSPRINGBOK CAPITAL MANAGEMENT, LLC 028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITY NATL CORP | 178566105 | COM | 199,852 | $17,803,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 300,130 | $14,721,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 103,300 | $14,281,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 136,827 | $13,720,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 502,883 | $13,694,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 159,800 | $13,599,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 542,672 | $13,285,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 222,500 | $13,248,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 477,500 | $11,694,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 232,000 | $10,234,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 527,543 | $9,359,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 364,241 | $9,310,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 105,900 | $9,302,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 667,100 | $9,146,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 225,395 | $8,094,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 325,298 | $7,026,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 284,795 | $6,940,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 158,719 | $6,469,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 276,011 | $5,429,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 188,938 | $4,933,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,700 | $4,446,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 115,941 | $4,232,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 149,215 | $3,134,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,300 | $2,817,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,100 | $2,585,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 93,156 | $2,091,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 96,111 | $1,954,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 90,992 | $1,288,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 65,376 | $1,074,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,500 | $891,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 17,000 | $780,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 22,100 | $133,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 7,100 | $127,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 1,700 | $46,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,700 | $36,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,700 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 1,916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005897 | this filing | 2015-05-14 | acceptance time not in the bulk data set |