13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 44 holding rows worth $448,443,000.
- Accession
- 0001062993-17-003245
- Filer
- CIK 1580162
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 44 entries on the cover page, a total value of $448,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,440,000 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 |
|---|---|---|---|---|---|---|
| PANERA BREAD CO | 69840W108 | CL A | 102,190 | $32,153,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100,000 | $31,611,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,504,105 | $30,308,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 584,902 | $30,052,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 327,261 | $28,442,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 301,800 | $27,859,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,042,708 | $27,767,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 844,803 | $21,585,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 986,958 | $21,417,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 600,324 | $20,939,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 792,282 | $20,243,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,012,315 | $19,892,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,878,000 | $18,911,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 501,692 | $16,827,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 261,456 | $15,504,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,699,263 | $13,577,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 196,000 | $12,309,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 337,711 | $12,208,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 425,409 | $11,358,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 594,930 | $11,000,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 172,723 | $5,263,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 175,437 | $2,902,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 62,162 | $2,871,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 275,640 | $1,987,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 220,017 | $1,793,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 115,214 | $1,453,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,584 | $1,320,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,138 | $1,143,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 65,389 | $1,023,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $997,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $842,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 11,860 | $521,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 27,014 | $492,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 12,194 | $489,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 34,622 | $406,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 30,321 | $332,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 5,224 | $274,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 3,500 | $121,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,200 | $81,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 4,720 | $61,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 4,621 | $55,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 1,724 | $22,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 534 | $17,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003245 | this filing | 2017-07-17 | acceptance time not in the bulk data set |