13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-13, with 32 holding rows worth $328,524,000.
- Accession
- 0001062993-17-000205
- Filer
- CIK 1580162
- Filed
- 2017-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 32 entries on the cover page, a total value of $328,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,525,000 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 |
|---|---|---|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 297,054 | $27,448,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 235,010 | $26,124,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 417,914 | $26,057,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 751,643 | $25,751,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,010,585 | $24,173,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,789,880 | $22,356,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 397,823 | $21,562,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 550,620 | $20,312,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 441,346 | $18,898,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 837,230 | $16,284,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 929,551 | $15,942,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 426,598 | $11,019,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,279,019 | $10,386,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 401,470 | $9,214,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 195,587 | $8,498,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 140,056 | $7,894,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 251,926 | $7,306,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 166,659 | $5,791,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 231,120 | $5,297,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 120,980 | $4,332,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 41,352 | $3,988,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 74,945 | $2,300,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 80,636 | $1,902,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 52,488 | $1,785,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,983 | $1,236,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,000 | $1,204,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 63,356 | $505,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 36,379 | $368,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,547 | $353,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,000 | $100,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,700 | $88,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 4,182 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000205 | this filing | 2017-01-13 | acceptance time not in the bulk data set |