13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 32 holding rows worth $373,013,000.
- Accession
- 0001062993-18-003264
- Filer
- CIK 1580162
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 32 entries on the cover page, a total value of $373,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,014,000 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 |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 667,361 | $29,377,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 753,183 | $25,985,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 455,206 | $25,469,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 364,206 | $24,620,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,000,748 | $24,168,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 511,816 | $22,981,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 483,598 | $21,283,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 615,218 | $20,321,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 498,798 | $20,246,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 543,115 | $19,916,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 839,357 | $19,154,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,905,186 | $16,842,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 123,102 | $16,828,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,029,227 | $15,150,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 210,000 | $13,663,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 232,279 | $10,016,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 226,590 | $7,568,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 160,590 | $7,500,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100,000 | $7,145,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 154,473 | $6,817,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 178,873 | $4,865,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 431,434 | $4,733,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 193,072 | $3,784,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 111,803 | $1,562,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 26,143 | $1,362,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,292 | $590,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,500 | $525,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,610 | $206,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,455 | $203,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 3,900 | $108,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003264 | this filing | 2018-08-10 | acceptance time not in the bulk data set |