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13F-HR filed by Chicago Capital Management, LLC

Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 26 holding rows worth $259,003,000.

Accession
0001062993-18-004483
Filed
2018-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 26 entries on the cover page, a total value of $259,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,002,000 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

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 filedCUSIPClassAmountValueValue read asType
ENERGEN CORP29265N108COM381,580$32,881,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A1,270,000$31,864,000thousands by filing date
ANDEAVOR03349M105COM188,056$28,144,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM344,909$22,354,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM483,598$22,115,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK398,513$18,375,000thousands by filing date
SUPERVALU INC868536301COM NEW476,890$15,365,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock947,027$13,618,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD89,276$12,774,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM896,026$12,061,000thousands by filing date
STATE BANK FINL CORP COM856190103COM281,628$8,500,000thousands by filing date
VECTREN CORP92240G101COM100,000$7,149,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM130,775$6,199,000thousands by filing date
Poage Bankshares, Inc.730206109Common Stock240,119$6,087,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM434,434$4,787,000thousands by filing date
GUARANTY BANCORP40075T607COM120,846$3,589,000thousands by filing date
ANCHOR032838104COMMON STOCK110,582$3,129,000thousands by filing date
COBIZ FINANCIAL INC190897108COM117,176$2,606,000thousands by filing date
GULFMARK OFFSHORE INC402629505COM68,264$2,546,000thousands by filing date
XCERRA CORP98400J108COM98,355$1,404,000thousands by filing date
OCEAN RIG UDW INCG66964118SHS NEW33,001$1,142,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM36,445$1,077,000thousands by filing date
CONVERGYS CORP212485106COM30,750$730,000thousands by filing date
ELLIS PERRY INTL INC288853104COM7,455$204,000thousands by filing date
AV HOMES INC00234P102COM9,610$192,000thousands by filing date
COASTWAY BANCORP INC190632109COM3,900$110,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-18-004483this filing2018-11-09acceptance time not in the bulk data set