13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 23 holding rows worth $269,989,000.
- Accession
- 0001062993-16-009260
- Filer
- CIK 1580162
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 23 entries on the cover page, a total value of $269,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,987,000 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, LLC028-12257
- included managerSPRINGBOK CAPITAL MANAGEMENT, LLC028-12257
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 |
|---|---|---|---|---|---|---|
| FIRSTMERIT CORP | 337915102 | COM | 1,093,009 | $23,018,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 234,348 | $22,614,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 381,622 | $22,496,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 301,300 | $20,209,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,063,953 | $19,256,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 586,809 | $18,202,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 824,861 | $17,005,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 232,706 | $16,941,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,428,167 | $16,243,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 812,280 | $15,728,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,473,718 | $14,270,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 656,312 | $12,678,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 724,709 | $11,482,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 556,807 | $7,486,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 392,714 | $6,343,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 632,360 | $5,135,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 271,549 | $4,889,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 365,933 | $4,775,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 277,709 | $4,088,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 210,861 | $3,940,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 90,258 | $2,126,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 56,986 | $898,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009260 | this filing | 2016-04-28 | acceptance time not in the bulk data set |