$2.53 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 178 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REPUBLIC BANK | $79,776,000 | -0.5% | 1,207,626 | -5.5% | 3.15% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $67,281,000 | +13.7% | 2,159,911 | -7.9% | 2.66% | +14.7% |
| CVS | Sell | CVS HEALTH CORP | $64,419,000 | -7.3% | 658,884 | -8.5% | 2.54% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $57,099,000 | +1.7% | 616,084 | -9.6% | 2.25% | +2.6% |
| SRCL | Sell | STERICYCLE INC | $54,601,000 | -19.0% | 452,748 | -6.4% | 2.16% | -18.3% |
| ZTS | Sell | ZOETIS INC | $52,701,000 | +6.2% | 1,099,777 | -8.8% | 2.08% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $48,931,000 | +14.6% | 881,952 | -8.6% | 1.93% | +15.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $48,322,000 | -6.1% | 714,719 | -8.1% | 1.91% | -5.3% |
| DIS | Sell | DISNEY (WALT) CO | $47,303,000 | -7.8% | 450,159 | -10.3% | 1.87% | -7.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $44,705,000 | -23.8% | 1,357,588 | -33.9% | 1.76% | -23.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,142,000 | +10.6% | 232,585 | -8.7% | 1.74% | +11.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $43,960,000 | -8.7% | 1,394,220 | -9.0% | 1.74% | -8.0% |
| ECL | Sell | ECOLAB INC | $43,459,000 | -4.8% | 379,950 | -8.7% | 1.72% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,660,000 | +6.0% | 293,690 | -8.6% | 1.64% | +6.9% |
| VFC | Sell | VF CORP | $39,461,000 | -16.8% | 633,919 | -8.8% | 1.56% | -16.1% |
| SNA | Sell | SNAP-ON INC | $38,655,000 | +13.4% | 225,487 | -0.2% | 1.53% | +14.3% |
| CMCSA | Sell | COMCAST CORP | $37,692,000 | -9.5% | 667,938 | -8.8% | 1.49% | -8.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $36,989,000 | +4.5% | 513,162 | -0.1% | 1.46% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $34,259,000 | +29.3% | 570,690 | +22.4% | 1.35% | +30.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,545,000 | +4.2% | 392,341 | +2.7% | 1.32% | +5.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $33,513,000 | +20.2% | 278,234 | +2.7% | 1.32% | +21.3% |
| UGI | Buy | UGI CORP | $31,964,000 | -1.6% | 946,815 | +1.5% | 1.26% | -0.7% |
| V | Sell | VISA INC | $31,827,000 | +1.8% | 410,407 | -8.6% | 1.26% | +2.6% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $31,128,000 | -10.5% | 398,764 | -20.2% | 1.23% | -9.7% |
| LLY | New | LILLY (ELI) & CO | $29,723,000 | – | 352,750 | +100.0% | 1.17% | – |
| AAPL | Sell | APPLE INC | $29,216,000 | -12.8% | 277,565 | -8.6% | 1.15% | -12.1% |
| GOOGL | Sell | ALPHABET INC | $27,939,000 | +11.7% | 35,911 | -8.4% | 1.10% | +12.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,297,000 | +9.5% | 453,285 | -1.6% | 1.08% | +10.3% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreit | $26,614,000 | +14.9% | 294,536 | +7.7% | 1.05% | +15.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,427,000 | +2627.2% | 1,433,121 | +2326.1% | 1.04% | +2644.7% |
| EOG | Sell | EOG RESOURCES INC | $26,376,000 | -10.2% | 372,598 | -7.7% | 1.04% | -9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,314,000 | +1.3% | 310,009 | +0.1% | 1.04% | +2.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $26,018,000 | -7.9% | 162,967 | +11.6% | 1.03% | -7.1% |
| AYI | Sell | ACUITY BRANDS INC | $25,655,000 | +9.4% | 109,730 | -17.9% | 1.01% | +10.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $25,413,000 | -27.5% | 473,950 | -29.7% | 1.00% | -26.9% |
| MKL | MARKEL CORP | $24,318,000 | +10.2% | 27,529 | 0.0% | 0.96% | +11.1% | |
| AKR | Sell | ACADIA REALTY TRUSTreit | $23,354,000 | +10.1% | 704,500 | -0.2% | 0.92% | +11.0% |
| WHR | Sell | WHIRLPOOL CORP | $22,332,000 | -9.2% | 152,050 | -9.0% | 0.88% | -8.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,270,000 | +28.1% | 127,751 | +9.7% | 0.88% | +29.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,992,000 | -1.8% | 340,380 | -9.0% | 0.87% | -1.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $21,953,000 | +97.1% | 1,764,700 | +95.6% | 0.87% | +98.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,790,000 | +2.7% | 183,263 | -0.2% | 0.86% | +3.5% |
| CERN | Sell | CERNER CORP | $21,364,000 | -8.0% | 355,062 | -8.4% | 0.84% | -7.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $20,858,000 | -28.4% | 471,256 | -0.2% | 0.82% | -27.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $20,176,000 | +14.9% | 2,056,669 | -0.2% | 0.80% | +15.9% |
| NEU | Buy | NEWMARKET CORP | $18,629,000 | +17.3% | 48,931 | +10.0% | 0.74% | +18.2% |
| EGN | Buy | ENERGEN CORP | $18,584,000 | +58.6% | 453,380 | +92.9% | 0.73% | +59.9% |
| CMS | CMS ENERGY CORP | $18,257,000 | +2.2% | 506,014 | 0.0% | 0.72% | +3.0% | |
| TFX | Buy | TELEFLEX INC | $18,173,000 | +14.4% | 138,250 | +8.1% | 0.72% | +15.3% |
| DXCM | Buy | DEXCOM INC | $18,057,000 | +0.6% | 220,473 | +5.4% | 0.71% | +1.4% |
| ESS | ESSEX PROPERTY TRUSTreit | $17,958,000 | +7.2% | 75,009 | 0.0% | 0.71% | +8.1% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,291,000 | +43.7% | 806,128 | +10.0% | 0.68% | +44.8% |
| MTN | Buy | VAIL RESORTS INC | $15,905,000 | +141.3% | 124,270 | +97.3% | 0.63% | +143.4% |
| GOOG | Sell | ALPHABET INC | $15,017,000 | +13.5% | 19,789 | -9.0% | 0.59% | +14.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $14,951,000 | -0.9% | 352,946 | -1.5% | 0.59% | -0.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,845,000 | -17.5% | 230,120 | +46.6% | 0.59% | -16.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $14,780,000 | +84.9% | 235,283 | +80.5% | 0.58% | +86.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $14,750,000 | +3.7% | 453,707 | -0.4% | 0.58% | +4.5% |
| CSL | CARLISLE COS INC | $14,716,000 | +1.5% | 165,923 | 0.0% | 0.58% | +2.3% | |
| ITT | Buy | ITT CORP | $14,683,000 | +10.8% | 404,275 | +2.0% | 0.58% | +11.8% |
| PFPT | Sell | PROOFPOINT INC | $14,343,000 | -10.7% | 220,630 | -17.1% | 0.57% | -9.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,302,000 | +3.6% | 483,504 | +6.9% | 0.56% | +4.4% |
| FRT | FEDERAL REALTY INVESTMENT TRreit | $14,194,000 | +7.1% | 97,150 | 0.0% | 0.56% | +7.9% | |
| STE | Sell | STERIS PLC | $14,077,000 | +12.1% | 186,845 | -3.3% | 0.56% | +13.0% |
| UAA | Sell | UNDER ARMOUR INC | $13,855,000 | -28.9% | 171,873 | -14.6% | 0.55% | -28.3% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $13,666,000 | -31.6% | 114,369 | -28.6% | 0.54% | -31.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,653,000 | +17.4% | 276,985 | +0.3% | 0.54% | +18.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $13,357,000 | -6.1% | 213,843 | -0.4% | 0.53% | -5.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,004,000 | -30.8% | 196,530 | -34.9% | 0.51% | -30.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $12,901,000 | -5.8% | 215,023 | -0.2% | 0.51% | -5.0% |
| TMK | Buy | TORCHMARK CORP | $12,580,000 | +1.5% | 220,083 | +0.2% | 0.50% | +2.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $12,490,000 | +204.0% | 927,233 | +185.0% | 0.49% | +206.2% |
| CBM | Buy | CAMBREX CORP | $12,481,000 | +75.8% | 265,042 | +48.1% | 0.49% | +77.3% |
| NVR | NVR INC | $12,447,000 | +7.7% | 7,576 | 0.0% | 0.49% | +8.6% | |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $12,009,000 | +10.5% | 132,241 | -0.4% | 0.47% | +11.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $11,948,000 | -21.7% | 162,783 | -24.4% | 0.47% | -20.9% |
| Y | Sell | ALLEGHANY CORP | $11,616,000 | -31.0% | 24,305 | -32.4% | 0.46% | -30.5% |
| MMS | Buy | MAXIMUS INC | $10,906,000 | +3.7% | 193,884 | +9.8% | 0.43% | +4.4% |
| BMS | Buy | BEMIS CO INC | $10,877,000 | +29.9% | 243,380 | +15.0% | 0.43% | +30.8% |
| BANR | Sell | BANNER CORP | $10,825,000 | -4.4% | 236,040 | -0.4% | 0.43% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $10,553,000 | +7.9% | 54,977 | -1.2% | 0.42% | +8.9% |
| BKU | Sell | BANKUNITED INC | $10,564,000 | +0.5% | 292,960 | -0.4% | 0.42% | +1.2% |
| AME | AMETEK INC | $10,120,000 | +2.4% | 188,838 | 0.0% | 0.40% | +3.1% | |
| IDXX | Buy | IDEXX LABS INC | $9,863,000 | +7.6% | 135,260 | +9.6% | 0.39% | +8.4% |
| ATR | Sell | APTARGROUP INC | $9,583,000 | +9.7% | 131,906 | -0.4% | 0.38% | +10.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,454,000 | -43.3% | 161,849 | -25.9% | 0.37% | -42.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $9,367,000 | +11.0% | 136,747 | +1.1% | 0.37% | +12.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $9,198,000 | -46.5% | 76,882 | -53.8% | 0.36% | -46.1% |
| FNF | New | FIDELITY NATL FINL FNF GROUP | $9,190,000 | – | 265,080 | +100.0% | 0.36% | – |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD | $8,866,000 | +5.3% | 148,165 | -0.4% | 0.35% | +6.1% |
| RWT | Sell | REDWOOD TRUST INCreit | $8,458,000 | -52.3% | 640,762 | -49.9% | 0.33% | -51.8% |
| NEOG | Sell | NEOGEN CORP | $8,325,000 | +25.1% | 147,291 | -0.4% | 0.33% | +26.5% |
| IEX | Sell | IDEX CORP | $8,203,000 | +7.0% | 107,080 | -0.4% | 0.32% | +8.0% |
| BKH | Sell | BLACK HILLS CORP | $8,217,000 | +11.9% | 176,977 | -0.4% | 0.32% | +12.5% |
| EE | Sell | EL PASO ELECTRIC CO | $7,992,000 | +4.1% | 207,596 | -0.4% | 0.32% | +5.0% |
| ALEX | ALEXANDER & BALDWIN INC | $7,899,000 | +2.9% | 223,695 | 0.0% | 0.31% | +3.7% | |
| SGEN | Sell | SEATTLE GENETICS INC | $7,876,000 | +16.2% | 175,501 | -0.2% | 0.31% | +17.4% |
| EGP | Sell | EASTGROUP PROPERTIESreit | $7,884,000 | +2.2% | 141,780 | -0.4% | 0.31% | +3.0% |
| HAR | HARMAN INTERNATIONAL INDS | $7,760,000 | -1.9% | 82,370 | 0.0% | 0.31% | -1.3% | |
| EXP | EAGLE MATERIALS INC | $7,506,000 | -11.7% | 124,215 | 0.0% | 0.30% | -11.1% | |
| PACW | New | PACWEST BANCORP | $7,400,000 | – | 171,686 | +100.0% | 0.29% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,230,000 | +128.3% | 36,979 | +109.0% | 0.28% | +129.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,228,000 | +102.1% | 61,950 | +96.9% | 0.28% | +103.6% |
| CMA | Sell | COMERICA INC | $7,114,000 | -32.8% | 170,061 | -34.0% | 0.28% | -32.3% |
| OMCL | Sell | OMNICELL INC | $6,672,000 | -4.2% | 214,683 | -4.2% | 0.26% | -3.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $6,641,000 | +11.5% | 97,139 | -5.9% | 0.26% | +12.4% |
| CPHD | Sell | CEPHEID INC | $6,290,000 | -19.3% | 172,193 | -0.2% | 0.25% | -18.7% |
| LABL | Buy | MULTI-COLOR CORP | $6,235,000 | -10.9% | 104,255 | +13.9% | 0.25% | -10.2% |
| RPM | RPM INTERNATIONAL INC | $6,215,000 | +5.2% | 141,063 | 0.0% | 0.24% | +6.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $6,157,000 | -31.4% | 104,238 | -29.2% | 0.24% | -30.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,093,000 | +20.3% | 101,276 | +5.1% | 0.24% | +21.2% |
| DATA | Buy | TABLEAU SOFTWARE INC | $5,989,000 | +129.3% | 63,562 | +94.1% | 0.24% | +131.4% |
| B | Buy | BARNES GROUP INC | $5,956,000 | +18.2% | 168,300 | +20.4% | 0.24% | +19.3% |
| LFUS | Sell | LITTELFUSE INC | $5,821,000 | +16.9% | 54,396 | -0.4% | 0.23% | +17.9% |
| TEN | Sell | TENNECO INC | $5,511,000 | +2.1% | 120,030 | -0.4% | 0.22% | +3.3% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $5,501,000 | -1.5% | 106,014 | -0.4% | 0.22% | -0.9% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,447,000 | +5.7% | 134,526 | -0.5% | 0.22% | +6.4% |
| MKSI | New | MKS INSTRUMENTS INC | $5,304,000 | – | 147,340 | +100.0% | 0.21% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,281,000 | -7.5% | 65,194 | -17.9% | 0.21% | -7.1% |
| STC | Sell | STEWART INFORMATION SERVICES | $5,145,000 | -9.0% | 137,830 | -0.3% | 0.20% | -8.1% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,025,000 | +4.4% | 78,530 | -0.4% | 0.20% | +5.3% |
| WWW | Sell | WOLVERINE WORLD WIDE | $5,004,000 | -23.1% | 299,473 | -0.4% | 0.20% | -22.4% |
| SHOR | Sell | SHORETEL INC | $4,998,000 | +18.0% | 564,783 | -0.4% | 0.20% | +18.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,952,000 | +113.9% | 101,560 | +157.9% | 0.20% | +114.3% |
| WAB | Buy | WABTEC CORP | $4,817,000 | +5.3% | 67,735 | +30.4% | 0.19% | +6.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,771,000 | +22.9% | 157,621 | +20.9% | 0.19% | +23.7% |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,443,000 | – | 147,940 | +100.0% | 0.18% | – |
| HELE | Buy | HELEN OF TROY LTD | $4,358,000 | +9.8% | 46,236 | +4.0% | 0.17% | +11.0% |
| XON | Buy | INTREXON CORP | $4,091,000 | +47.1% | 135,700 | +55.2% | 0.16% | +47.7% |
| POL | Sell | POLYONE CORP | $4,036,000 | -50.6% | 127,069 | -54.4% | 0.16% | -50.3% |
| RT | Sell | RUBY TUESDAY INC | $3,811,000 | -11.7% | 691,727 | -0.5% | 0.15% | -11.2% |
| LBYYQ | Sell | LIBBEY INC | $3,771,000 | -34.7% | 176,885 | -0.1% | 0.15% | -34.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,739,000 | -44.3% | 41,939 | -52.6% | 0.15% | -43.7% |
| Q | New | QUINTILES TRANSNATIONAL HLDG | $3,699,000 | – | 53,870 | +100.0% | 0.15% | – |
| KEX | Buy | KIRBY CORP | $3,692,000 | +3.2% | 70,158 | +21.4% | 0.15% | +4.3% |
| EQC | New | EQUITY COMMONWEALTHreit | $3,529,000 | – | 127,280 | +100.0% | 0.14% | – |
| PTC | Sell | PTC INC | $3,516,000 | -55.6% | 101,532 | -59.3% | 0.14% | -55.2% |
| FTNT | Buy | FORTINET INC | $3,387,000 | -18.0% | 108,667 | +11.8% | 0.13% | -17.3% |
| ELLI | Buy | ELLIE MAE INC | $3,303,000 | -9.1% | 54,842 | +0.5% | 0.13% | -8.5% |
| ENS | Sell | ENERSYS INC | $3,033,000 | -36.5% | 54,224 | -39.1% | 0.12% | -35.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $2,992,000 | – | 44,150 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INC | $2,904,000 | – | 32,170 | +100.0% | 0.12% | – |
| GATX | Sell | GATX CORP | $2,804,000 | -4.0% | 65,909 | -0.4% | 0.11% | -2.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,796,000 | +35.9% | 44,990 | +24.0% | 0.11% | +35.8% |
| MEOH | Sell | METHANEX CORP | $2,721,000 | -0.9% | 82,441 | -0.4% | 0.11% | 0.0% |
| AZZ | New | AZZ INC | $2,598,000 | – | 46,760 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,072,000 | +12.3% | 20,175 | +2.1% | 0.08% | +13.9% |
| DHR | DANAHER CORP | $1,637,000 | +9.0% | 17,624 | 0.0% | 0.06% | +10.2% | |
| WFC | WELLS FARGO & CO | $1,558,000 | +5.8% | 28,663 | 0.0% | 0.06% | +5.2% | |
| C | CITIGROUP INC | $1,247,000 | +4.3% | 24,103 | 0.0% | 0.05% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,185,000 | +6.2% | 25,642 | 0.0% | 0.05% | +6.8% | |
| FISV | FISERV INC | $1,176,000 | +5.6% | 12,858 | 0.0% | 0.05% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $1,123,000 | +6.5% | 10,806 | 0.0% | 0.04% | +7.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,079,000 | – | 15,680 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,102,000 | +28.1% | 5,670 | +21.2% | 0.04% | +26.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,093,000 | -2.8% | 13,982 | +9.9% | 0.04% | -2.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,065,000 | -97.6% | 6,593 | -97.8% | 0.04% | -97.5% |
| MRK | MERCK & CO | $1,060,000 | +7.0% | 20,060 | 0.0% | 0.04% | +7.7% | |
| TGT | Buy | TARGET CORP | $1,033,000 | +5.2% | 14,230 | +13.9% | 0.04% | +7.9% |
| GS | GOLDMAN SACHS GROUP INC | $1,044,000 | +3.8% | 5,791 | 0.0% | 0.04% | +5.1% | |
| FB | FACEBOOK INC | $839,000 | +16.4% | 8,020 | 0.0% | 0.03% | +17.9% | |
| AMZN | Sell | AMAZON.COM INC | $812,000 | -10.5% | 1,201 | -32.2% | 0.03% | -11.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $789,000 | +5.3% | 21,520 | +19.0% | 0.03% | +6.9% |
| APH | Buy | AMPHENOL CORP | $766,000 | +23.3% | 14,659 | +20.3% | 0.03% | +25.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $720,000 | -82.5% | 6,925 | -82.4% | 0.03% | -82.6% |
| MCK | Sell | MCKESSON CORP | $665,000 | -22.0% | 3,370 | -26.9% | 0.03% | -21.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $642,000 | -27.5% | 3,485 | -31.3% | 0.02% | -28.6% |
| ABM | Sell | ABM INDUSTRIES INC | $628,000 | -58.3% | 22,060 | -60.0% | 0.02% | -57.6% |
| CL | COLGATE-PALMOLIVE CO | $602,000 | +4.9% | 9,040 | 0.0% | 0.02% | +9.1% | |
| EMC | EMC CORP/MA | $571,000 | +6.3% | 22,241 | 0.0% | 0.02% | +9.5% | |
| RF | Buy | REGIONS FINANCIAL CORP | $586,000 | +32.6% | 60,990 | +24.4% | 0.02% | +35.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $464,000 | -6.6% | 4,940 | -18.2% | 0.02% | -5.3% |
| COG | Buy | CABOT OIL & GAS CORP | $429,000 | -3.6% | 24,250 | +19.0% | 0.02% | 0.0% |
| AA | ALCOA INC | $442,000 | +2.1% | 44,820 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $417,000 | -40.3% | 5,980 | -41.0% | 0.02% | -40.7% |
| AON | AON PLC | $404,000 | +4.1% | 4,380 | 0.0% | 0.02% | +6.7% | |
| ABC | AMERISOURCEBERGEN CORP | $240,000 | +9.1% | 2,312 | 0.0% | 0.01% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $213,000 | -97.1% | 6,059 | -98.3% | 0.01% | -97.2% |
| FMC | Exit | FMC CORP | $0 | – | -7,869 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -144,778 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RESOURCES | $0 | – | -587,280 | -100.0% | -0.12% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -182,410 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -63,930 | -100.0% | -0.15% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -134,293 | -100.0% | -0.16% | – |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -166,814 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -112,375 | -100.0% | -0.17% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -113,773 | -100.0% | -0.18% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -101,723 | -100.0% | -0.21% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -58,595 | -100.0% | -0.28% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -287,564 | -100.0% | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -241,140 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.