$4.09 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 197 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $144,572,000 | +11.6% | 1,408,676 | +3.6% | 3.54% | +25.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $103,767,000 | -0.4% | 1,887,010 | -2.2% | 2.54% | +12.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $101,332,000 | +5.3% | 1,157,284 | -2.2% | 2.48% | +18.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $101,205,000 | -3.7% | 3,758,060 | -2.2% | 2.48% | +8.4% |
| CMCSA | Sell | COMCAST CORP | $100,066,000 | +5.0% | 1,864,113 | -2.1% | 2.45% | +18.1% |
| DIS | Sell | DISNEY (WALT) CO | $96,671,000 | +4.6% | 1,127,494 | -2.3% | 2.37% | +17.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $96,603,000 | +4.1% | 1,558,610 | -2.2% | 2.36% | +17.1% |
| SRCL | Sell | STERICYCLE INC | $95,275,000 | -4.2% | 804,554 | -8.1% | 2.33% | +7.7% |
| UNP | Buy | UNION PACIFIC CORP | $90,777,000 | +3.9% | 910,046 | +95.6% | 2.22% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,017,000 | +5850.3% | 850,860 | +5486.7% | 2.18% | +6500.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $86,407,000 | +5.3% | 1,962,913 | -2.2% | 2.11% | +18.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $84,330,000 | +176.9% | 1,050,838 | +139.4% | 2.06% | +211.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $74,291,000 | +18.5% | 948,795 | +6.0% | 1.82% | +33.4% |
| OGE | Sell | OGE ENERGY CORP | $73,256,000 | -5.1% | 1,874,524 | -10.7% | 1.79% | +6.8% |
| WAG | Sell | WALGREEN CO | $69,201,000 | -36.6% | 933,510 | -43.5% | 1.69% | -28.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,541,000 | +34.1% | 580,860 | +36.6% | 1.68% | +50.8% |
| ROP | Sell | ROPER INDUSTRIES INC/DE | $67,091,000 | +6.9% | 459,499 | -2.2% | 1.64% | +20.3% |
| AAPL | Buy | APPLE INC | $66,567,000 | +18.5% | 716,310 | +584.6% | 1.63% | +33.3% |
| MSFT | Sell | MICROSOFT CORP | $64,218,000 | +0.0% | 1,540,011 | -1.7% | 1.57% | +12.5% |
| V | Sell | VISA INC | $63,502,000 | -4.5% | 301,370 | -2.2% | 1.55% | +7.4% |
| ABBV | New | ABBVIE INC | $60,078,000 | – | 1,064,450 | +100.0% | 1.47% | – |
| ZTS | Sell | ZOETIS INC | $58,938,000 | +9.0% | 1,826,397 | -2.2% | 1.44% | +22.6% |
| ECL | Sell | ECOLAB INC | $58,135,000 | +1.1% | 522,137 | -2.0% | 1.42% | +13.7% |
| COO | Sell | COOPER COMPANIES INC | $46,394,000 | -28.0% | 342,319 | -27.0% | 1.14% | -19.0% |
| WHR | Sell | WHIRLPOOL CORP | $42,766,000 | -8.9% | 307,180 | -2.2% | 1.05% | +2.3% |
| BIIB | Sell | BIOGEN IDEC INC | $41,063,000 | +0.8% | 130,230 | -2.2% | 1.00% | +13.4% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $39,708,000 | -19.9% | 499,971 | -21.9% | 0.97% | -9.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,462,000 | -40.9% | 521,805 | -43.3% | 0.94% | -33.5% |
| UAA | Buy | UNDER ARMOUR INC | $38,438,000 | -26.0% | 646,123 | +42.5% | 0.94% | -16.8% |
| HP | Sell | HELMERICH & PAYNE | $37,849,000 | +5.5% | 325,977 | -2.2% | 0.93% | +18.7% |
| UGI | Sell | UGI CORP | $36,027,000 | -14.5% | 713,405 | -22.8% | 0.88% | -3.8% |
| GOOGL | Sell | GOOGLE INC | $35,634,000 | -48.7% | 60,947 | -2.2% | 0.87% | -42.3% |
| GOOG | New | GOOGLE INC | $35,062,000 | – | 60,947 | +100.0% | 0.86% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $34,305,000 | -13.9% | 575,978 | -16.6% | 0.84% | -3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG COadr | $34,036,000 | +4.4% | 1,591,225 | -2.2% | 0.83% | +17.5% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $31,465,000 | -14.0% | 529,451 | -19.3% | 0.77% | -3.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $31,328,000 | -22.3% | 847,858 | -18.2% | 0.77% | -12.5% |
| CAB | Sell | CABELAS INC | $30,900,000 | -24.4% | 495,200 | -20.7% | 0.76% | -15.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $30,293,000 | -18.9% | 290,500 | -25.6% | 0.74% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $30,213,000 | +9.2% | 417,540 | -0.8% | 0.74% | +22.8% |
| ITT | Sell | ITT CORP | $30,078,000 | -15.4% | 625,315 | -24.8% | 0.74% | -4.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $29,333,000 | -16.2% | 251,525 | -7.4% | 0.72% | -5.7% |
| SNA | Sell | SNAP-ON INC | $28,747,000 | -19.4% | 242,552 | -22.8% | 0.70% | -9.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $28,130,000 | -19.4% | 666,905 | -15.8% | 0.69% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,730,000 | -20.6% | 396,419 | -21.6% | 0.68% | -10.7% |
| Y | Sell | ALLEGHANY CORP | $25,817,000 | -18.9% | 58,926 | -24.6% | 0.63% | -8.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,477,000 | -28.1% | 421,807 | -15.9% | 0.62% | -19.2% |
| ENS | Sell | ENERSYS INC | $23,678,000 | -21.7% | 344,209 | -21.1% | 0.58% | -12.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,897,000 | -18.4% | 493,460 | -25.5% | 0.56% | -8.3% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $22,263,000 | -16.5% | 232,486 | -28.4% | 0.54% | -6.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $22,158,000 | -19.7% | 308,694 | -25.4% | 0.54% | -9.7% |
| AYI | Sell | ACUITY BRANDS INC | $21,987,000 | -12.1% | 159,041 | -15.7% | 0.54% | -1.1% |
| ITC | Sell | ITC HOLDINGS CORP | $21,899,000 | -27.7% | 600,293 | -25.9% | 0.54% | -18.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $21,589,000 | -15.5% | 187,533 | -21.8% | 0.53% | -5.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $20,887,000 | +287.0% | 441,122 | +306.7% | 0.51% | +336.8% |
| MTG | Buy | MGIC INVESTMENT CORP/WI | $20,248,000 | +296.2% | 2,191,380 | +265.3% | 0.50% | +345.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,183,000 | -30.1% | 322,414 | -26.2% | 0.49% | -21.3% |
| MEOH | Sell | METHANEX CORP | $20,154,000 | -25.2% | 326,221 | -22.6% | 0.49% | -15.9% |
| TMK | Sell | TORCHMARK CORP | $19,779,000 | -22.9% | 241,448 | -25.9% | 0.48% | -13.3% |
| CMA | Sell | COMERICA INC | $18,580,000 | -34.0% | 370,418 | -31.9% | 0.46% | -25.8% |
| ILMN | Sell | ILLUMINA INC | $18,456,000 | -50.8% | 103,374 | -59.0% | 0.45% | -44.6% |
| SYNT | Sell | SYNTEL INC | $17,837,000 | -25.7% | 207,500 | -22.3% | 0.44% | -16.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $17,783,000 | -10.6% | 506,643 | -12.6% | 0.44% | +0.5% |
| KMT | Sell | KENNAMETAL INC | $17,767,000 | -20.5% | 383,896 | -23.9% | 0.44% | -10.5% |
| CYN | Sell | CITY NATIONAL CORP | $17,724,000 | -34.0% | 233,953 | -31.5% | 0.43% | -25.8% |
| OII | Sell | OCEANEERING INTERNATIONAL | $16,528,000 | -26.7% | 211,545 | -32.6% | 0.40% | -17.7% |
| BWA | Sell | BORGWARNER INC | $16,481,000 | -21.7% | 252,811 | -26.2% | 0.40% | -12.0% |
| MKL | Sell | MARKEL CORP | $15,973,000 | -26.1% | 24,362 | -32.8% | 0.39% | -16.8% |
| PFPT | Buy | PROOFPOINT INC | $15,628,000 | +27.0% | 417,197 | +25.7% | 0.38% | +42.5% |
| CODE | Buy | SPANSION INC | $15,479,000 | +79.8% | 734,647 | +48.7% | 0.38% | +102.7% |
| ESS | Sell | ESSEX PROPERTY TRUSTreit | $15,344,000 | -26.8% | 82,983 | -32.7% | 0.38% | -17.8% |
| CASY | Buy | CASEYS GENERAL STORES INC | $15,294,000 | +4.8% | 217,578 | +0.8% | 0.37% | +18.0% |
| FUL | Sell | FULLER (H. B.) CO | $15,290,000 | -20.2% | 317,870 | -19.9% | 0.37% | -10.3% |
| GATX | Sell | GATX CORP | $15,147,000 | -43.9% | 226,283 | -43.1% | 0.37% | -36.9% |
| GWR | Sell | GENESEE & WYOMING INC -CL A | $15,143,000 | -3.4% | 144,217 | -10.4% | 0.37% | +8.8% |
| CPHD | Sell | CEPHEID INC | $15,103,000 | -48.9% | 315,032 | -45.0% | 0.37% | -42.4% |
| KEX | Buy | KIRBY CORP | $15,046,000 | +20.7% | 128,445 | +4.3% | 0.37% | +35.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $15,045,000 | -14.6% | 325,795 | -22.7% | 0.37% | -3.9% |
| OIS | Buy | OIL STATES INTL INC | $14,747,000 | -6.1% | 230,092 | +44.4% | 0.36% | +5.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $14,581,000 | +13.2% | 351,762 | +16.2% | 0.36% | +27.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $14,460,000 | -6.5% | 232,853 | -17.8% | 0.35% | +5.4% |
| POL | New | POLYONE CORP | $14,020,000 | – | 332,690 | +100.0% | 0.34% | – |
| WAGE | Sell | WAGEWORKS INC | $13,905,000 | -30.8% | 288,427 | -19.5% | 0.34% | -22.2% |
| FMC | Sell | FMC CORP | $13,440,000 | -36.4% | 188,792 | -31.6% | 0.33% | -28.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $13,377,000 | +5.3% | 80,723 | -5.4% | 0.33% | +18.1% |
| PTC | Sell | PTC INC | $13,294,000 | +6.7% | 342,621 | -2.6% | 0.32% | +19.9% |
| NVR | Sell | NVR INC | $13,027,000 | -27.1% | 11,322 | -27.3% | 0.32% | -18.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $12,851,000 | -45.5% | 184,062 | -42.9% | 0.31% | -38.8% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $12,789,000 | -8.0% | 183,019 | -5.2% | 0.31% | +3.6% |
| AME | Sell | AMETEK INC | $12,791,000 | -31.7% | 244,665 | -32.7% | 0.31% | -23.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $12,761,000 | -16.4% | 465,740 | -19.6% | 0.31% | -6.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $12,387,000 | +9.7% | 342,764 | -6.6% | 0.30% | +23.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $12,185,000 | -18.2% | 1,116,862 | -23.0% | 0.30% | -8.0% |
| RYN | Sell | RAYONIER INCreit | $12,100,000 | -47.9% | 340,366 | -32.7% | 0.30% | -41.4% |
| CVD | Sell | COVANCE INC | $12,052,000 | -39.2% | 140,832 | -26.2% | 0.30% | -31.7% |
| DXCM | New | DEXCOM INC | $11,856,000 | – | 298,949 | +100.0% | 0.29% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,862,000 | -13.6% | 450,837 | -6.4% | 0.29% | -3.0% |
| CSL | Sell | CARLISLE COS INC | $11,654,000 | -26.2% | 134,538 | -32.4% | 0.28% | -16.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,598,000 | -35.4% | 270,915 | -18.0% | 0.28% | -27.4% |
| AVT | Sell | AVNET INC | $11,518,000 | -36.0% | 259,940 | -32.8% | 0.28% | -28.1% |
| P | Sell | PANDORA MEDIA INC | $11,227,000 | -6.5% | 380,580 | -3.9% | 0.28% | +5.4% |
| OTEX | Sell | OPEN TEXT CORP | $10,745,000 | -32.6% | 224,137 | -33.0% | 0.26% | -24.2% |
| BKH | Sell | BLACK HILLS CORP | $10,721,000 | -2.0% | 174,637 | -8.0% | 0.26% | +10.1% |
| CFX | Sell | COLFAX CORP | $10,595,000 | -7.4% | 142,140 | -11.3% | 0.26% | +4.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $10,412,000 | -27.8% | 302,243 | -9.5% | 0.26% | -18.8% |
| ATR | Buy | APTARGROUP INC | $10,319,000 | +5.6% | 153,986 | +4.2% | 0.25% | +18.8% |
| ATW | Sell | ATWOOD OCEANICS | $10,340,000 | -5.6% | 197,024 | -9.3% | 0.25% | +6.3% |
| LKQ | Sell | LKQ CORP | $10,339,000 | -47.6% | 387,364 | -48.2% | 0.25% | -41.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $10,278,000 | +16.8% | 119,420 | -7.9% | 0.25% | +31.9% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,241,000 | -4.4% | 225,083 | -5.2% | 0.25% | +7.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $10,232,000 | -1.4% | 201,696 | -6.3% | 0.25% | +10.6% |
| LFUS | Sell | LITTELFUSE INC | $9,603,000 | -8.5% | 103,318 | -7.8% | 0.24% | +3.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $9,314,000 | +17.9% | 354,017 | +3.0% | 0.23% | +32.6% |
| CGNX | Sell | COGNEX CORP | $9,077,000 | -16.4% | 236,393 | -26.3% | 0.22% | -5.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,081,000 | -10.8% | 143,581 | -6.8% | 0.22% | +0.5% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $8,898,000 | -18.5% | 184,334 | -6.6% | 0.22% | -8.4% |
| RBC | Sell | REGAL-BELOIT CORP | $8,839,000 | -25.7% | 112,513 | -31.2% | 0.22% | -16.6% |
| LM | New | LEGG MASON INC | $8,810,000 | – | 171,695 | +100.0% | 0.22% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,828,000 | +12.2% | 102,263 | +3.6% | 0.22% | +26.3% |
| PWR | New | QUANTA SERVICES INC | $8,753,000 | – | 253,115 | +100.0% | 0.21% | – |
| IEX | Sell | IDEX CORP | $8,655,000 | +4.3% | 107,190 | -5.9% | 0.21% | +17.1% |
| BKU | Sell | BANKUNITED INC | $8,610,000 | -10.1% | 257,175 | -6.7% | 0.21% | +1.4% |
| TCF | Sell | TCF FINANCIAL CORP | $8,628,000 | -9.2% | 527,059 | -7.5% | 0.21% | +1.9% |
| EE | Sell | EL PASO ELECTRIC CO | $8,573,000 | -27.5% | 213,216 | -35.6% | 0.21% | -18.3% |
| MOGA | Sell | MOOG INC -CL A | $8,587,000 | -13.6% | 117,806 | -22.4% | 0.21% | -2.8% |
| NEU | Sell | NEWMARKET CORP | $8,513,000 | -25.0% | 21,711 | -25.3% | 0.21% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,277,000 | -12.0% | 176,250 | -29.7% | 0.20% | -1.0% |
| OMCL | Sell | OMNICELL INC | $8,259,000 | -4.0% | 287,674 | -4.3% | 0.20% | +8.0% |
| FLIR | New | FLIR SYSTEMS INC | $8,203,000 | – | 236,205 | +100.0% | 0.20% | – |
| RWT | Sell | REDWOOD TRUST INCreit | $8,222,000 | -10.1% | 422,270 | -6.3% | 0.20% | +1.0% |
| PRAA | Buy | PORTFOLIO RECOVRY ASSOC INC | $8,007,000 | +8.2% | 134,506 | +5.1% | 0.20% | +21.7% |
| ORB | Sell | ORBITAL SCIENCES CORP | $8,030,000 | +2.4% | 271,735 | -3.4% | 0.20% | +14.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $7,972,000 | -30.3% | 150,869 | -28.6% | 0.20% | -21.7% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $7,519,000 | -40.7% | 52,956 | -35.0% | 0.18% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE | $7,293,000 | -17.0% | 279,869 | -9.1% | 0.18% | -6.8% |
| ARE | Sell | ALEXANDRIA R E EQUITIES INCreit | $7,046,000 | -0.5% | 90,755 | -7.0% | 0.17% | +11.7% |
| IRF | Sell | INTL RECTIFIER CORP | $6,836,000 | -7.3% | 245,029 | -8.9% | 0.17% | +4.4% |
| BBG | Buy | BILL BARRETT CORP | $6,783,000 | +40.0% | 253,286 | +33.8% | 0.17% | +58.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,651,000 | -25.4% | 173,881 | -11.1% | 0.16% | -16.0% |
| CBT | Sell | CABOT CORP | $6,586,000 | -9.4% | 113,574 | -7.7% | 0.16% | +1.9% |
| NR | New | NEWPARK RESOURCES | $6,344,000 | – | 509,115 | +100.0% | 0.16% | – |
| BKE | Sell | BUCKLE INC | $6,333,000 | -11.1% | 142,769 | -8.2% | 0.16% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $6,154,000 | -29.4% | 324,240 | -27.3% | 0.15% | -20.5% |
| CSC | New | COMPUTER SCIENCES CORP | $6,160,000 | – | 97,470 | +100.0% | 0.15% | – |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $6,132,000 | -24.1% | 83,946 | -29.0% | 0.15% | -14.8% |
| HAR | New | HARMAN INTERNATIONAL INDS | $6,114,000 | – | 56,910 | +100.0% | 0.15% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $6,117,000 | -33.4% | 106,305 | -23.9% | 0.15% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD | $5,876,000 | +4.4% | 114,966 | -6.4% | 0.14% | +18.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,903,000 | -23.2% | 109,425 | -7.6% | 0.14% | -13.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,677,000 | -10.5% | 82,514 | -7.5% | 0.14% | +0.7% |
| NEOG | Sell | NEOGEN CORP | $5,565,000 | -17.4% | 137,510 | -8.3% | 0.14% | -7.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,383,000 | +2.3% | 116,962 | +6.4% | 0.13% | +14.8% |
| OFC | Sell | CORP OFFICE PPTYS TR INCreit | $5,337,000 | -26.8% | 191,892 | -29.9% | 0.13% | -17.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $5,240,000 | -14.8% | 259,810 | -7.8% | 0.13% | -4.5% |
| HHS | New | HARTE HANKS INC | $5,191,000 | – | 721,935 | +100.0% | 0.13% | – |
| SQBK | Buy | SQUARE 1 FINANCIAL INC | $4,938,000 | +10.3% | 259,759 | +16.7% | 0.12% | +24.7% |
| PCH | Sell | POTLATCH CORPreit | $4,569,000 | +4.7% | 110,362 | -2.1% | 0.11% | +17.9% |
| MTZ | Sell | MASTEC INC | $4,474,000 | -62.7% | 145,175 | -47.4% | 0.11% | -58.2% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $4,198,000 | – | 414,852 | +100.0% | 0.10% | – |
| MTH | Sell | MERITAGE HOMES CORP | $4,199,000 | -5.9% | 99,468 | -6.6% | 0.10% | +6.2% |
| EGP | Sell | EASTGROUP PROPERTIESreit | $4,093,000 | -44.9% | 63,720 | -46.1% | 0.10% | -38.3% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $3,830,000 | -6.2% | 521,114 | -4.3% | 0.09% | +5.6% |
| RT | New | RUBY TUESDAY INC | $3,817,000 | – | 502,959 | +100.0% | 0.09% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $3,675,000 | -9.0% | 182,217 | -8.3% | 0.09% | +2.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,517,000 | – | 86,506 | +100.0% | 0.09% | – |
| FLDM | Buy | FLUIDIGM CORP | $3,261,000 | +36.9% | 110,923 | +105.3% | 0.08% | +53.8% |
| LRN | Sell | K12 INC | $2,768,000 | -29.0% | 115,000 | -33.2% | 0.07% | -20.0% |
| WFC | WELLS FARGO & CO | $1,343,000 | +5.7% | 25,553 | 0.0% | 0.03% | +17.9% | |
| DHR | DANAHER CORP | $1,304,000 | +5.0% | 16,564 | 0.0% | 0.03% | +18.5% | |
| CVX | CHEVRON CORP | $1,212,000 | +9.8% | 9,287 | 0.0% | 0.03% | +25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,137,000 | +2.9% | 23,232 | 0.0% | 0.03% | +16.7% | |
| C | Sell | CITIGROUP INC | $1,061,000 | -98.8% | 22,523 | -98.8% | 0.03% | -98.7% |
| COST | COSTCO WHOLESALE CORP | $1,002,000 | +3.1% | 8,703 | 0.0% | 0.02% | +19.0% | |
| SLB | SCHLUMBERGER LTD | $1,038,000 | +21.0% | 8,800 | 0.0% | 0.02% | +31.6% | |
| CL | COLGATE-PALMOLIVE CO | $1,028,000 | +5.1% | 15,080 | 0.0% | 0.02% | +19.0% | |
| LOW | LOWE'S COMPANIES INC | $1,017,000 | -1.8% | 21,193 | 0.0% | 0.02% | +8.7% | |
| GS | GOLDMAN SACHS GROUP INC | $970,000 | +2.2% | 5,791 | 0.0% | 0.02% | +14.3% | |
| FISV | FISERV INC | $932,000 | +6.4% | 15,448 | 0.0% | 0.02% | +21.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $800,000 | -3.4% | 16,362 | 0.0% | 0.02% | +11.1% | |
| PCP | PRECISION CASTPARTS CORP | $804,000 | -0.1% | 3,186 | 0.0% | 0.02% | +11.1% | |
| TROW | PRICE (T. ROWE) GROUP | $820,000 | +2.5% | 9,716 | 0.0% | 0.02% | +17.6% | |
| NEE | NEXTERA ENERGY INC | $812,000 | +7.1% | 7,926 | 0.0% | 0.02% | +25.0% | |
| PH | PARKER-HANNIFIN CORP | $759,000 | +5.0% | 6,039 | 0.0% | 0.02% | +18.8% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $698,000 | -96.9% | 13,099 | -96.3% | 0.02% | -96.5% |
| AMZN | AMAZON.COM INC | $707,000 | -3.4% | 2,177 | 0.0% | 0.02% | +6.2% | |
| AA | New | ALCOA INC | $649,000 | – | 43,600 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $674,000 | – | 52,751 | +100.0% | 0.02% | – |
| VFC | VF CORP | $617,000 | +1.8% | 9,790 | 0.0% | 0.02% | +15.4% | |
| ALTR | ALTERA CORP | $594,000 | -4.0% | 17,091 | 0.0% | 0.02% | +15.4% | |
| ROST | ROSS STORES INC | $616,000 | -7.5% | 9,308 | 0.0% | 0.02% | +7.1% | |
| EMC | EMC CORP/MA | $586,000 | -3.9% | 22,241 | 0.0% | 0.01% | +7.7% | |
| NU | NORTHEAST UTILITIES | $557,000 | +3.9% | 11,774 | 0.0% | 0.01% | +16.7% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $568,000 | +8.4% | 3,993 | 0.0% | 0.01% | +27.3% | |
| COG | New | CABOT OIL & GAS CORP | $534,000 | – | 15,640 | +100.0% | 0.01% | – |
| AON | AON PLC | $477,000 | +7.0% | 5,290 | 0.0% | 0.01% | +20.0% | |
| CERN | Sell | CERNER CORP | $467,000 | -95.5% | 9,048 | -95.1% | 0.01% | -95.2% |
| ARG | Sell | AIRGAS INC | $329,000 | -97.8% | 3,025 | -97.9% | 0.01% | -97.6% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,638 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,085 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,627 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABORATORIES -CL A | $0 | – | -8,851 | -100.0% | -0.02% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -202,327 | -100.0% | -0.06% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -319,390 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -27,584 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -147,305 | -100.0% | -0.10% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -75,395 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -128,335 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP | $0 | – | -74,562 | -100.0% | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP INC | $0 | – | -81,255 | -100.0% | -0.35% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -252,454 | -100.0% | -0.42% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -604,197 | -100.0% | -0.46% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -276,560 | -100.0% | -0.55% | – |
| WDR | Exit | WADDELL&REED FINL INC -CL A | $0 | – | -549,596 | -100.0% | -0.88% | – |
| FEIC | Exit | FEI CO | $0 | – | -393,060 | -100.0% | -0.88% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -836,461 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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.