$4.72 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 218 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $141,551,000 | +18.5% | 1,513,270 | +13.1% | 3.00% | +28.5% |
| SRCL | Buy | STERICYCLE INC | $95,894,000 | +9.9% | 830,971 | +5.1% | 2.03% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,947,000 | -2.8% | 1,798,158 | -0.7% | 1.97% | +5.5% |
| CB | Sell | CHUBB CORP | $92,041,000 | +4.7% | 1,031,156 | -0.7% | 1.95% | +13.5% |
| DOV | Sell | DOVER CORP | $89,511,000 | -6.6% | 996,448 | -19.3% | 1.90% | +1.2% |
| DIS | Sell | DISNEY (WALT) CO | $83,003,000 | -23.9% | 1,287,075 | -25.5% | 1.76% | -17.5% |
| WAG | Buy | WALGREEN CO | $82,048,000 | +43.6% | 1,525,060 | +18.0% | 1.74% | +55.7% |
| UNP | Buy | UNION PACIFIC CORP | $80,592,000 | +27.4% | 518,810 | +26.6% | 1.71% | +38.2% |
| COO | Buy | COOPER COMPANIES INC | $79,610,000 | +52.7% | 613,850 | +40.2% | 1.69% | +65.6% |
| OGE | Buy | OGE ENERGY CORP | $75,801,000 | +0.9% | 2,100,331 | +90.8% | 1.61% | +9.4% |
| C | Sell | CITIGROUP INC | $74,622,000 | +0.6% | 1,538,275 | -0.5% | 1.58% | +9.1% |
| CMCSA | New | COMCAST CORP | $73,601,000 | – | 1,631,410 | +100.0% | 1.56% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $72,870,000 | +25.8% | 932,916 | +11.0% | 1.54% | +36.4% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $71,232,000 | +5.3% | 1,409,415 | -0.7% | 1.51% | +14.2% |
| WFC | Sell | WELLS FARGO & CO | $68,470,000 | -0.6% | 1,657,059 | -0.7% | 1.45% | +7.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $67,232,000 | +3.4% | 583,760 | -0.7% | 1.42% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $66,154,000 | +9.5% | 867,360 | -0.7% | 1.40% | +18.7% |
| ZTS | New | ZOETIS INC | $65,733,000 | – | 2,112,237 | +100.0% | 1.39% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $65,677,000 | +3.1% | 1,756,070 | -0.7% | 1.39% | +11.7% |
| ROP | Buy | ROPER INDUSTRIES INC/DE | $61,469,000 | +15701.8% | 462,624 | +14661.5% | 1.30% | +16187.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $60,832,000 | -0.4% | 2,877,580 | +0.1% | 1.29% | +8.0% |
| GOOGL | Sell | GOOGLE INC | $60,821,000 | -14.6% | 69,438 | -14.1% | 1.29% | -7.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $59,316,000 | +7.1% | 809,547 | -4.2% | 1.26% | +16.1% |
| ECL | Sell | ECOLAB INC | $58,637,000 | +15.1% | 593,730 | -0.7% | 1.24% | +24.9% |
| MSFT | Sell | MICROSOFT CORP | $58,108,000 | -4.3% | 1,746,030 | -0.7% | 1.23% | +3.7% |
| EBAY | Buy | EBAY INC | $57,276,000 | +55.6% | 1,026,540 | +44.2% | 1.21% | +68.8% |
| AAPL | Sell | APPLE INC | $55,684,000 | +19.2% | 116,800 | -0.9% | 1.18% | +29.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $52,089,000 | -12.3% | 738,334 | -17.0% | 1.10% | -4.9% |
| V | New | VISA INC | $49,145,000 | – | 257,170 | +100.0% | 1.04% | – |
| UAA | Sell | UNDER ARMOUR INC | $48,178,000 | +2.5% | 606,390 | -23.0% | 1.02% | +11.1% |
| HP | Sell | HELMERICH & PAYNE | $45,489,000 | +5.3% | 659,738 | -4.6% | 0.96% | +14.2% |
| UGI | Sell | UGI CORP | $44,252,000 | -17.6% | 1,130,885 | -17.6% | 0.94% | -10.6% |
| MEOH | Sell | METHANEX CORP | $42,374,000 | +3.0% | 826,495 | -13.9% | 0.90% | +11.7% |
| AMZN | Sell | AMAZON.COM INC | $42,069,000 | -17.1% | 134,560 | -26.3% | 0.89% | -10.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $41,980,000 | -10.3% | 776,550 | -18.8% | 0.89% | -2.6% |
| FEIC | Sell | FEI CO | $41,153,000 | +5.7% | 468,708 | -12.1% | 0.87% | +14.6% |
| Y | Sell | ALLEGHANY CORP | $40,053,000 | -15.8% | 97,773 | -21.2% | 0.85% | -8.7% |
| CAB | Sell | CABELAS INC | $39,821,000 | -19.9% | 631,776 | -17.7% | 0.84% | -13.2% |
| AMG | Sell | AFFILIATED MANAGERS GRP INC | $37,235,000 | +0.4% | 203,873 | -9.9% | 0.79% | +8.8% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $36,269,000 | +134.6% | 702,074 | +114.1% | 0.77% | +154.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $36,192,000 | -11.1% | 453,028 | -19.6% | 0.77% | -3.6% |
| INGR | Sell | INGREDION INC | $35,737,000 | -16.7% | 540,077 | -17.4% | 0.76% | -9.7% |
| RYN | Sell | RAYONIER INCreit | $35,717,000 | -9.8% | 641,816 | -10.2% | 0.76% | -2.2% |
| WDR | Sell | WADDELL&REED FINL INC -CL A | $33,681,000 | -3.4% | 654,256 | -18.4% | 0.71% | +4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,493,000 | -7.1% | 498,626 | +62.6% | 0.71% | +0.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,735,000 | +14.7% | 771,212 | +95.8% | 0.67% | +24.4% |
| ENS | Sell | ENERSYS INC | $31,567,000 | +0.3% | 520,644 | -18.9% | 0.67% | +8.8% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $31,402,000 | +1.1% | 418,747 | -9.7% | 0.67% | +9.7% |
| ATW | Sell | ATWOOD OCEANICS | $31,237,000 | -14.7% | 567,524 | -19.4% | 0.66% | -7.5% |
| ITC | Sell | ITC HOLDINGS CORP | $30,867,000 | -14.4% | 328,857 | -16.7% | 0.65% | -7.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $28,007,000 | -11.5% | 324,266 | -20.4% | 0.59% | -3.9% |
| OIS | Sell | OIL STATES INTL INC | $27,822,000 | +2.6% | 268,920 | -8.1% | 0.59% | +11.3% |
| APH | Buy | AMPHENOL CORP | $27,689,000 | -0.0% | 357,831 | +0.7% | 0.59% | +8.5% |
| CPHD | Sell | CEPHEID INC | $27,521,000 | -6.6% | 704,944 | -17.7% | 0.58% | +1.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $27,430,000 | -3.3% | 923,252 | -15.4% | 0.58% | +4.7% |
| SYNT | Sell | SYNTEL INC | $26,259,000 | +4.6% | 327,832 | -17.9% | 0.56% | +13.4% |
| FMC | Sell | FMC CORP | $25,546,000 | +6.8% | 356,190 | -9.1% | 0.54% | +15.6% |
| OMI | Sell | OWENS & MINOR INC | $25,451,000 | -44.2% | 735,799 | -45.5% | 0.54% | -39.6% |
| CHD | New | CHURCH & DWIGHT INC | $24,911,000 | – | 414,830 | +100.0% | 0.53% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $24,618,000 | +10.5% | 387,384 | -16.0% | 0.52% | +20.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $24,290,000 | +18.6% | 405,854 | -8.7% | 0.52% | +28.8% |
| KMT | Sell | KENNAMETAL INC | $24,040,000 | -5.4% | 527,197 | -19.4% | 0.51% | +2.4% |
| ANSS | Buy | ANSYS INC | $23,878,000 | +27.4% | 275,980 | +7.7% | 0.51% | +38.3% |
| STR | Sell | QUESTAR CORP | $23,416,000 | -13.9% | 1,041,155 | -8.7% | 0.50% | -6.8% |
| GATX | Sell | GATX CORP | $23,255,000 | -16.0% | 489,365 | -16.1% | 0.49% | -8.9% |
| WWW | Sell | WOLVERINE WORLD WIDE | $23,179,000 | -13.3% | 398,056 | -18.7% | 0.49% | -5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COadr | $23,007,000 | – | 1,356,550 | +100.0% | 0.49% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $22,914,000 | -14.2% | 342,364 | -15.5% | 0.49% | -6.9% |
| MKL | Sell | MARKEL CORP | $22,607,000 | -11.1% | 43,662 | -9.5% | 0.48% | -3.6% |
| BWA | Sell | BORGWARNER INC | $22,413,000 | -66.7% | 221,055 | -71.7% | 0.48% | -63.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,331,000 | -40.6% | 338,753 | -54.5% | 0.47% | -35.6% |
| ILMN | Buy | ILLUMINA INC | $21,947,000 | +38.7% | 271,518 | +28.4% | 0.46% | +50.5% |
| NEU | Sell | NEWMARKET CORP | $21,775,000 | -13.7% | 75,632 | -21.3% | 0.46% | -6.5% |
| ESS | Sell | ESSEX PROPERTY TRUSTreit | $21,601,000 | -38.4% | 146,248 | -33.8% | 0.46% | -33.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $21,455,000 | +10.3% | 368,761 | +4.5% | 0.46% | +19.7% |
| ITT | New | ITT CORP | $21,043,000 | – | 585,350 | +100.0% | 0.45% | – |
| 9207PS | Sell | ROCK-TENN CO | $21,023,000 | -8.5% | 207,592 | -9.7% | 0.45% | -0.7% |
| AVT | Sell | AVNET INC | $20,914,000 | +12.0% | 501,416 | -9.7% | 0.44% | +21.4% |
| SJM | Sell | SMUCKER (JM) CO | $20,806,000 | -8.4% | 198,077 | -10.0% | 0.44% | -0.7% |
| AME | Buy | AMETEK INC | $20,814,000 | +14.5% | 452,280 | +5.3% | 0.44% | +24.2% |
| TKR | Sell | TIMKEN CO | $20,703,000 | -3.0% | 342,771 | -9.6% | 0.44% | +5.3% |
| CYN | Sell | CITY NATIONAL CORP | $20,343,000 | -3.8% | 305,170 | -8.5% | 0.43% | +4.4% |
| GWR | Sell | GENESEE & WYOMING INC -CL A | $19,380,000 | -1.1% | 208,458 | -9.8% | 0.41% | +7.3% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $19,374,000 | – | 235,410 | +100.0% | 0.41% | – |
| CCK | Sell | CROWN HOLDINGS INC | $19,041,000 | -7.4% | 450,354 | -9.9% | 0.40% | +0.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $18,845,000 | +34.8% | 335,315 | +34.1% | 0.40% | +46.2% |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $18,520,000 | -35.1% | 296,313 | -29.6% | 0.39% | -29.7% |
| PB | New | PROSPERITY BANCSHARES INC | $18,033,000 | – | 291,600 | +100.0% | 0.38% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRreit | $17,658,000 | -37.6% | 174,061 | -36.2% | 0.37% | -32.4% |
| NVR | Sell | NVR INC | $17,548,000 | -10.5% | 19,091 | -10.2% | 0.37% | -2.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,829,000 | -30.4% | 1,800,890 | -20.1% | 0.36% | -24.5% |
| LKQ | New | LKQ CORP | $16,652,000 | – | 522,500 | +100.0% | 0.35% | – |
| CMA | Buy | COMERICA INC | $16,361,000 | +75.9% | 416,205 | +78.3% | 0.35% | +90.7% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $16,240,000 | -7.1% | 1,566,053 | -9.8% | 0.34% | +0.6% |
| OTEX | Sell | OPEN TEXT CORP | $16,166,000 | -2.0% | 216,563 | -10.1% | 0.34% | +6.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $15,649,000 | -46.6% | 434,455 | -41.1% | 0.33% | -42.1% |
| AOS | Sell | SMITH (A O) CORP | $15,254,000 | -13.6% | 337,487 | -30.7% | 0.32% | -6.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $14,675,000 | -20.0% | 479,901 | -17.0% | 0.31% | -13.4% |
| ARG | New | AIRGAS INC | $14,466,000 | – | 136,410 | +100.0% | 0.31% | – |
| RBC | Sell | REGAL-BELOIT CORP | $14,385,000 | -4.8% | 211,756 | -9.1% | 0.30% | +3.4% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $14,242,000 | – | 379,376 | +100.0% | 0.30% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $14,206,000 | -34.8% | 304,650 | -31.7% | 0.30% | -29.3% |
| PNRA | Sell | PANERA BREAD CO | $14,211,000 | -23.2% | 89,641 | -9.9% | 0.30% | -16.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $14,157,000 | -21.6% | 127,340 | -30.7% | 0.30% | -15.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $14,159,000 | -5.0% | 94,795 | -21.6% | 0.30% | +3.1% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $13,970,000 | -18.9% | 209,691 | -30.3% | 0.30% | -12.2% |
| CSL | Buy | CARLISLE COS INC | $13,627,000 | +54.9% | 193,868 | +37.3% | 0.29% | +68.0% |
| NDSN | Sell | NORDSON CORP | $13,530,000 | -5.0% | 183,758 | -10.6% | 0.29% | +3.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,491,000 | -12.3% | 1,021,254 | -10.3% | 0.29% | -5.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $13,336,000 | -33.0% | 96,002 | -31.0% | 0.28% | -27.2% |
| RMD | Sell | RESMED INC | $13,301,000 | +5.0% | 251,825 | -10.3% | 0.28% | +13.7% |
| RLI | Sell | RLI CORP | $13,139,000 | +1.7% | 150,292 | -11.1% | 0.28% | +10.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $13,076,000 | -30.5% | 1,301,116 | -29.7% | 0.28% | -24.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,058,000 | -25.2% | 528,666 | -27.9% | 0.28% | -18.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $12,917,000 | +6.7% | 734,335 | -10.3% | 0.27% | +15.6% |
| JBL | Sell | JABIL CIRCUIT INC | $12,922,000 | -4.9% | 596,024 | -10.6% | 0.27% | +3.0% |
| CERN | Buy | CERNER CORP | $12,546,000 | -1.2% | 238,747 | +80.7% | 0.27% | +7.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $12,536,000 | -25.2% | 243,412 | -29.8% | 0.27% | -18.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,491,000 | +67.3% | 144,627 | +61.4% | 0.26% | +81.5% |
| LEG | Sell | LEGGETT & PLATT INC | $12,023,000 | -3.1% | 398,770 | -0.1% | 0.26% | +4.9% |
| MOGA | Sell | MOOG INC -CL A | $11,724,000 | -22.5% | 199,833 | -31.9% | 0.25% | -16.2% |
| PTC | Sell | PTC INC | $11,540,000 | -17.9% | 405,497 | -29.3% | 0.24% | -10.9% |
| EE | Sell | EL PASO ELECTRIC CO | $11,510,000 | -33.5% | 344,601 | -29.7% | 0.24% | -27.8% |
| PVH | Sell | PVH CORP | $11,464,000 | -15.4% | 96,591 | -10.9% | 0.24% | -8.3% |
| SNA | Sell | SNAP-ON INC | $10,894,000 | -22.8% | 109,483 | -30.7% | 0.23% | -16.3% |
| PRGO | Sell | PERRIGO CO | $10,587,000 | -9.2% | 85,806 | -11.0% | 0.22% | -1.8% |
| RWT | Sell | REDWOOD TRUST INCreit | $10,176,000 | -21.3% | 516,804 | -32.0% | 0.22% | -14.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $10,112,000 | -32.2% | 403,818 | -29.7% | 0.21% | -26.5% |
| ATR | Sell | APTARGROUP INC | $10,106,000 | -23.7% | 168,070 | -30.0% | 0.21% | -17.4% |
| BBG | Sell | BILL BARRETT CORP | $9,982,000 | -54.2% | 397,543 | -63.1% | 0.21% | -50.2% |
| LFUS | Sell | LITTELFUSE INC | $10,013,000 | -14.5% | 128,016 | -18.4% | 0.21% | -7.4% |
| ORB | Sell | ORBITAL SCIENCES CORP | $9,960,000 | -15.6% | 470,270 | -30.8% | 0.21% | -8.7% |
| BKH | Sell | BLACK HILLS CORP | $9,971,000 | -27.2% | 199,981 | -28.8% | 0.21% | -21.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,831,000 | -15.2% | 169,176 | -34.2% | 0.21% | -8.4% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $9,605,000 | -24.8% | 228,745 | -28.5% | 0.20% | -18.1% |
| P | New | PANDORA MEDIA INC | $9,589,000 | – | 381,560 | +100.0% | 0.20% | – |
| TGI | Sell | TRIUMPH GROUP INC | $9,546,000 | -38.0% | 135,950 | -30.1% | 0.20% | -32.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,513,000 | +180.9% | 275,350 | +134.0% | 0.20% | +206.1% |
| MTZ | Sell | MASTEC INC | $9,256,000 | -30.6% | 305,488 | -24.7% | 0.20% | -24.9% |
| RHT | Sell | RED HAT INC | $9,182,000 | -14.0% | 198,995 | -10.8% | 0.20% | -6.7% |
| UNTCQ | Sell | UNIT CORP | $9,199,000 | -31.6% | 197,870 | -37.4% | 0.20% | -25.9% |
| TCF | Sell | TCF FINANCIAL CORP | $9,144,000 | -29.3% | 640,330 | -29.8% | 0.19% | -23.3% |
| TFM | Sell | FRESH MARKET INC | $8,681,000 | -61.3% | 183,499 | -59.3% | 0.18% | -58.0% |
| ARE | Sell | ALEXANDRIA R E EQUITIES INCreit | $8,623,000 | -31.1% | 135,045 | -29.1% | 0.18% | -25.3% |
| IEX | Sell | IDEX CORP | $8,347,000 | -17.2% | 127,926 | -31.7% | 0.18% | -10.2% |
| NEOG | Sell | NEOGEN CORP | $8,014,000 | -9.0% | 131,986 | -16.7% | 0.17% | -1.2% |
| OMCL | Sell | OMNICELL INC | $7,933,000 | +1.2% | 335,025 | -12.2% | 0.17% | +9.8% |
| EGP | Sell | EASTGROUP PROPERTIESreit | $7,849,000 | -23.1% | 132,556 | -27.0% | 0.17% | -17.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,671,000 | -20.7% | 248,014 | -28.4% | 0.16% | -13.8% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $7,553,000 | – | 150,465 | +100.0% | 0.16% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $7,560,000 | +66.7% | 172,474 | +19.7% | 0.16% | +79.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,441,000 | -9.4% | 299,538 | -20.2% | 0.16% | -1.2% |
| BKE | Sell | BUCKLE INC | $7,280,000 | -25.0% | 134,685 | -27.9% | 0.15% | -18.9% |
| OFC | Sell | CORP OFFICE PPTYS TR INCreit | $7,146,000 | -52.2% | 309,367 | -47.2% | 0.15% | -48.3% |
| IRF | Sell | INTL RECTIFIER CORP | $6,963,000 | -12.6% | 281,115 | -26.1% | 0.15% | -5.1% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $6,353,000 | -32.1% | 617,672 | -31.0% | 0.14% | -26.2% |
| LRN | Sell | K12 INC | $5,960,000 | -25.0% | 192,994 | -36.2% | 0.13% | -18.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,916,000 | -37.5% | 566,381 | -30.9% | 0.12% | -32.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $5,915,000 | -62.1% | 231,163 | -68.3% | 0.12% | -59.0% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD | $5,861,000 | -27.9% | 136,621 | -28.7% | 0.12% | -22.0% |
| LMNX | Sell | LUMINEX CORP | $5,797,000 | -70.1% | 289,835 | -69.2% | 0.12% | -67.5% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $5,760,000 | -41.3% | 611,413 | -38.7% | 0.12% | -36.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,767,000 | -37.2% | 102,340 | -32.3% | 0.12% | -31.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,560,000 | – | 56,200 | +100.0% | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $5,549,000 | – | 140,735 | +100.0% | 0.12% | – |
| CBT | Sell | CABOT CORP | $5,521,000 | -66.7% | 129,266 | -70.8% | 0.12% | -63.9% |
| MOD | Sell | MODINE MANUFACTURING CO | $5,493,000 | -19.9% | 375,472 | -40.4% | 0.12% | -13.4% |
| ATHN | Sell | ATHENAHEALTH INC | $5,377,000 | -10.8% | 49,524 | -30.4% | 0.11% | -3.4% |
| FREDQ | Sell | FREDS INC | $5,212,000 | -42.8% | 333,020 | -43.4% | 0.11% | -38.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,182,000 | -50.8% | 48,607 | -55.2% | 0.11% | -46.6% |
| SWI | Sell | SOLARWINDS INC | $5,101,000 | -28.8% | 145,493 | -21.2% | 0.11% | -22.9% |
| SMTC | Sell | SEMTECH CORP | $5,046,000 | -61.3% | 168,252 | -54.8% | 0.11% | -58.0% |
| MTH | New | MERITAGE HOMES CORP | $4,995,000 | – | 116,303 | +100.0% | 0.11% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $4,888,000 | -63.2% | 118,594 | -68.1% | 0.10% | -59.8% |
| PCH | Sell | POTLATCH CORPreit | $4,841,000 | -54.5% | 121,994 | -53.7% | 0.10% | -50.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,986,000 | -70.1% | 273,174 | -68.1% | 0.08% | -67.8% |
| IBKC | Sell | IBERIABANK CORP | $3,876,000 | -90.0% | 74,663 | -89.7% | 0.08% | -89.2% |
| EZPW | Sell | EZCORP INC -CL A | $3,802,000 | -32.2% | 225,396 | -32.1% | 0.08% | -26.4% |
| PRO | New | PROS HOLDINGS INC | $3,608,000 | – | 105,540 | +100.0% | 0.08% | – |
| BOFI | New | BOFI HOLDING INC | $3,581,000 | – | 55,245 | +100.0% | 0.08% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,482,000 | – | 67,690 | +100.0% | 0.07% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $3,299,000 | – | 60,820 | +100.0% | 0.07% | – |
| MATX | Sell | MATSON INC | $2,793,000 | -81.7% | 106,473 | -82.5% | 0.06% | -80.2% |
| FUL | New | FULLER (H. B.) CO | $2,772,000 | – | 61,350 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORP | $1,641,000 | +2.7% | 13,507 | 0.0% | 0.04% | +12.9% | |
| MRK | MERCK & CO | $1,245,000 | +2.5% | 26,160 | 0.0% | 0.03% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,204,000 | -7.3% | 25,805 | 0.0% | 0.03% | +4.0% | |
| DHR | DANAHER CORP | $1,156,000 | +9.5% | 16,677 | 0.0% | 0.02% | +14.3% | |
| LOW | LOWE'S COMPANIES INC | $1,033,000 | +16.3% | 21,700 | 0.0% | 0.02% | +29.4% | |
| KO | Sell | COCA-COLA CO | $974,000 | -10.4% | 25,725 | -5.1% | 0.02% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $952,000 | -98.2% | 4,188 | -98.2% | 0.02% | -98.0% |
| IBM | INTL BUSINESS MACHINES CORP | $939,000 | -3.1% | 5,070 | 0.0% | 0.02% | +5.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $870,000 | +9.4% | 12,660 | 0.0% | 0.02% | +12.5% | |
| CL | COLGATE-PALMOLIVE CO | $826,000 | +3.5% | 13,931 | 0.0% | 0.02% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $855,000 | +23.2% | 9,680 | 0.0% | 0.02% | +28.6% | |
| TROW | Buy | PRICE (T. ROWE) GROUP | $823,000 | +16.7% | 11,447 | +18.8% | 0.02% | +21.4% |
| ORCL | ORACLE CORP | $818,000 | +8.1% | 24,663 | 0.0% | 0.02% | +13.3% | |
| CELG | CELGENE CORP | $791,000 | +31.6% | 5,135 | 0.0% | 0.02% | +41.7% | |
| ROST | ROSS STORES INC | $799,000 | +12.2% | 10,980 | 0.0% | 0.02% | +21.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $764,000 | +30.6% | 4,831 | +24.8% | 0.02% | +45.5% |
| PH | PARKER-HANNIFIN CORP | $775,000 | +14.0% | 7,130 | 0.0% | 0.02% | +23.1% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $724,000 | +79.7% | 8,815 | +37.1% | 0.02% | +87.5% |
| AGN | ALLERGAN INC | $689,000 | +7.3% | 7,620 | 0.0% | 0.02% | +15.4% | |
| EMC | EMC CORP/MA | $670,000 | +8.2% | 26,200 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $670,000 | -1.6% | 8,360 | 0.0% | 0.01% | +7.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $683,000 | -95.2% | 5,877 | -96.2% | 0.01% | -94.9% |
| APA | APACHE CORP | $681,000 | +1.6% | 7,995 | 0.0% | 0.01% | +7.7% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $599,000 | -5.8% | 4,715 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORP | $612,000 | +4.4% | 9,060 | 0.0% | 0.01% | +18.2% | |
| ALTR | ALTERA CORP | $598,000 | +12.6% | 16,103 | 0.0% | 0.01% | +30.0% | |
| NU | Buy | NORTHEAST UTILITIES | $573,000 | +29.9% | 13,880 | +32.3% | 0.01% | +33.3% |
| VFC | VF CORP | $544,000 | +3.0% | 2,735 | 0.0% | 0.01% | +20.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $452,000 | +20.2% | 6,070 | 0.0% | 0.01% | +42.9% | |
| CTRX | CATAMARAN CORP | $442,000 | -5.8% | 9,610 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $403,000 | +13.2% | 8,225 | 0.0% | 0.01% | +28.6% | |
| AON | AON PLC | $394,000 | +15.9% | 5,290 | 0.0% | 0.01% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $334,000 | +9.5% | 5,462 | 0.0% | 0.01% | +16.7% | |
| PSB | PS BUSINESS PARKSreit | $254,000 | +3.7% | 3,398 | 0.0% | 0.01% | 0.0% | |
| AES | Exit | AES CORP | $0 | – | -38,681 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -15,071 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -357,427 | -100.0% | -0.08% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -145,095 | -100.0% | -0.10% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -524,454 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -253,597 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -163,328 | -100.0% | -0.13% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -228,930 | -100.0% | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -305,343 | -100.0% | -0.19% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -358,931 | -100.0% | -0.20% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,430,501 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -492,479 | -100.0% | -0.22% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS INC | $0 | – | -843,719 | -100.0% | -0.26% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -230,890 | -100.0% | -0.28% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -928,446 | -100.0% | -0.28% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -367,329 | -100.0% | -0.31% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -273,251 | -100.0% | -0.31% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -1,528,364 | -100.0% | -0.32% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -658,866 | -100.0% | -0.36% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -327,884 | -100.0% | -0.40% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -337,571 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -651,856 | -100.0% | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,169,765 | -100.0% | -1.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,231,904 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 16 | Q1 2017 | 3.5% |
| ILLINOIS TOOL WORKS | 16 | Q1 2017 | 3.0% |
| DISNEY (WALT) CO | 16 | Q1 2017 | 3.0% |
| BROOKFIELD ASSET MANAGEMENT | 16 | Q1 2017 | 2.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| ECOLAB INC | 16 | Q1 2017 | 2.3% |
| ROPER TECHNOLOGIES INC | 16 | Q1 2017 | 1.9% |
| APPLE INC | 16 | Q1 2017 | 1.6% |
| AMERICAN FINANCIAL GROUP INC | 16 | Q1 2017 | 1.7% |
| UNION PACIFIC CORP | 16 | Q1 2017 | 2.5% |
View IRONBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP /DE/ | February 11, 2005 | 1,923,420 | 6.9% |
| ANADIGICS INC | February 11, 2005 | 1,672,393 | 5.1% |
| APPLIED SIGNAL TECHNOLOGY INC | February 11, 2005 | 806,195 | 7.2% |
| COVALENT GROUP INC | February 11, 2005 | 689,968 | 6.6% |
| CRYOLIFE INC | February 11, 2005 | 1,301,138 | 5.6% |
| OSI SYSTEMS INC | February 11, 2005 | 841,424 | 7.4% |
| OVERLAND STORAGE INC | February 11, 2005 | 1,179,379 | 7.3% |
| OVERLAND STORAGE INC | February 11, 2005 | 1,146,131 | 8.3% |
View IRONBRIDGE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-09 |
View IRONBRIDGE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.