13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 23 holding rows worth $193,165,000.
- Accession
- 0001062993-16-011825
- Filer
- CIK 1580162
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 23 entries on the cover page, a total value of $193,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,164,000 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 |
|---|---|---|---|---|---|---|
| PRIVATEBANCORP INC | 742962103 | COM | 550,638 | $25,285,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 310,000 | $18,380,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 165,025 | $18,267,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 980,061 | $16,671,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 292,415 | $15,407,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 435,432 | $15,140,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 234,354 | $14,057,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 910,820 | $13,298,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 910,024 | $12,722,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 625,101 | $12,102,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 396,326 | $7,732,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 337,623 | $7,647,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 253,306 | $6,659,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 162,332 | $5,542,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 59,262 | $1,071,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,480 | $1,001,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 38,936 | $720,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 36,566 | $439,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 50,000 | $394,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,000 | $301,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,654 | $283,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 700 | $46,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011825 | this filing | 2016-10-21 | acceptance time not in the bulk data set |