13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 25 holding rows worth $251,069,000.
- Accession
- 0001062993-19-000667
- Filer
- CIK 1580162
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 25 entries on the cover page, a total value of $251,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,069,000 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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 218,503 | $28,827,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 186,205 | $26,579,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 638,439 | $25,301,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 551,033 | $22,361,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 702,262 | $21,468,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 265,890 | $18,477,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 398,484 | $16,804,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 95,051 | $16,695,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 435,513 | $16,532,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 680,348 | $12,273,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 335,131 | $11,311,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 153,995 | $11,085,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 190,691 | $4,069,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 91,636 | $4,021,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 277,253 | $3,529,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 235,821 | $2,792,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 151,054 | $2,214,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 151,020 | $2,178,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 90,962 | $1,874,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 36,644 | $1,582,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,337 | $706,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 29,234 | $322,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 764 | $32,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,099 | $30,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 702 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000667 | this filing | 2019-02-12 | acceptance time not in the bulk data set |