13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 25 holding rows worth $255,244,000.
- Accession
- 0001062993-18-002007
- Filer
- CIK 1580162
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 25 entries on the cover page, a total value of $255,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,241,000 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 |
|---|---|---|---|---|---|---|
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 753,183 | $25,842,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 278,405 | $23,289,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 398,000 | $21,993,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 315,334 | $21,269,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 368,908 | $20,779,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 452,697 | $20,236,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 878,205 | $18,969,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 479,080 | $17,625,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 408,534 | $14,687,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 310,478 | $13,655,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 446,198 | $13,207,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 274,672 | $12,877,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 699,980 | $10,080,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 192,453 | $7,662,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 93,935 | $3,137,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 238,472 | $2,914,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 173,352 | $2,730,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,270 | $1,847,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 29,017 | $731,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 44,788 | $693,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,816 | $359,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,657 | $301,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 10,590 | $141,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 5,000 | $112,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 3,900 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002007 | this filing | 2018-05-09 | acceptance time not in the bulk data set |