13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-10, with 35 holding rows worth $345,736,000.
- Accession
- 0001062993-17-001789
- Filer
- CIK 1580162
- Filed
- 2017-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 35 entries on the cover page, a total value of $345,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,736,000 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 filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE 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 |
|---|---|---|---|---|---|---|
| CEB INC | 125134106 | COM | 381,277 | $29,968,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 301,800 | $27,615,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 535,000 | $25,193,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 451,044 | $24,352,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 550,518 | $22,290,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 789,154 | $20,636,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 404,631 | $19,706,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 935,444 | $18,381,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 767,857 | $16,486,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 422,456 | $15,428,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 785,911 | $15,310,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 261,456 | $14,961,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,788,414 | $13,789,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,707,515 | $13,575,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 228,787 | $12,723,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 550,805 | $12,586,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 175,214 | $7,003,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 248,972 | $6,493,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 219,410 | $5,376,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $4,454,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 140,091 | $4,252,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 116,829 | $3,460,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,000 | $2,968,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,000 | $2,456,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 31,755 | $1,365,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 137,014 | $1,103,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,214 | $814,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,564 | $811,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 48,548 | $650,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 61,354 | $643,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 34,691 | $623,000 | 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 | $78,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 500 | $66,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 1,724 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-001789 | this filing | 2017-04-10 | acceptance time not in the bulk data set |