13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 36 holding rows worth $298,676,000.
- Accession
- 0001062993-16-010582
- Filer
- CIK 1580162
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 36 entries on the cover page, a total value of $298,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,676,000 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 | 1,128,409 | $22,873,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 120,000 | $22,710,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 275,500 | $20,635,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,061,953 | $20,358,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 470,000 | $19,209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 232,706 | $17,046,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 980,825 | $16,409,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 280,097 | $16,176,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 790,381 | $15,480,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,589,217 | $15,479,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 412,416 | $15,325,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 629,102 | $13,005,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 893,103 | $12,369,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 730,109 | $11,193,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 250,100 | $11,012,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 309,276 | $9,683,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 364,026 | $9,235,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 69,898 | $7,471,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 77,648 | $5,125,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 280,764 | $4,605,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 220,088 | $3,847,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 161,509 | $2,637,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 70,000 | $2,113,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 53,055 | $1,960,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 36,174 | $619,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 22,621 | $597,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,000 | $426,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 25,885 | $382,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 20,434 | $373,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,437 | $241,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,000 | $69,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 1,000 | $13,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 54 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010582 | this filing | 2016-07-15 | acceptance time not in the bulk data set |