13F-HR filed by IronBridge Capital Management LP
IronBridge Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 171 holding rows worth $2,180,423,000.
- Accession
- 0001104659-16-156037
- Filer
- CIK 1273960
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 171 entries on the cover page, a total value of $2,180,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,180,423,000 with VALUE read as thousands by filing date, 13F file number 028-10706. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,016,341 | $78,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,394,803 | $70,934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 627,351 | $55,828,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,061,587 | $55,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 929,838 | $53,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,490 | $51,295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 761,290 | $50,504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 679,300 | $49,535,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,344,160 | $47,288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 361,839 | $44,043,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 221,367 | $40,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 685,980 | $37,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 389,325 | $36,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 439,110 | $35,243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 286,105 | $34,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 350,548 | $33,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 760,685 | $33,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,506 | $33,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 376,765 | $31,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 260,663 | $29,468,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,208,796 | $28,769,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 382,246 | $28,668,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 375,709 | $27,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,020 | $27,196,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 360,050 | $26,986,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 302,865 | $25,910,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 570,188 | $25,795,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 397,235 | $24,529,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 219,606 | $23,887,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 227,940 | $22,673,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 186,350 | $22,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 421,600 | $22,197,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,743 | $21,894,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312,028 | $21,015,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,243 | $19,962,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 542,216 | $19,650,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 323,719 | $18,144,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 243,711 | $17,927,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,761 | $17,767,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 307,601 | $17,755,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151,298 | $16,724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108,851 | $16,541,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,372,245 | $16,481,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 214,155 | $16,233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 174,264 | $15,877,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,538 | $15,257,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 481,252 | $14,543,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,116,279 | $13,574,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 330,097 | $13,409,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 93,187 | $13,115,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 178,271 | $13,032,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,962 | $12,967,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 168,056 | $12,900,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 662,927 | $11,866,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 330,383 | $11,841,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 151,300 | $11,798,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 145,706 | $11,435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230,452 | $11,043,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 247,697 | $11,013,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324,372 | $10,613,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121,050 | $10,611,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 238,168 | $10,417,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,388 | $10,399,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,435 | $10,324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 142,664 | $10,263,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 179,340 | $10,118,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 125,918 | $9,747,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 157,761 | $9,658,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 102,433 | $9,585,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,714 | $9,491,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 122,913 | $9,200,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 316,641 | $9,043,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 152,094 | $9,009,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,580 | $8,825,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 154,781 | $8,754,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,910 | $8,606,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 277,060 | $8,367,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185,054 | $8,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,537 | $8,190,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,822 | $8,124,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 192,859 | $8,102,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 204,594 | $7,867,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 190,612 | $7,865,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 174,320 | $7,749,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,320 | $7,662,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,722 | $7,634,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 125,380 | $7,306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 189,865 | $7,272,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 135,650 | $6,920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,074 | $6,909,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 127,792 | $6,902,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 160,775 | $6,899,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 137,489 | $6,837,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 69,245 | $6,820,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136,424 | $6,760,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,968 | $6,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,440 | $6,586,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 136,668 | $6,388,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 275,839 | $6,353,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,401 | $6,350,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,935 | $6,256,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,796 | $6,225,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 204,175 | $5,952,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,736 | $5,802,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82,074 | $5,679,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,546 | $5,658,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 84,701 | $5,544,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,130 | $5,489,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 95,827 | $5,437,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 88,878 | $5,437,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 93,952 | $5,256,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 68,384 | $5,200,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,186 | $5,093,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,826 | $5,069,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,694 | $5,047,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 98,232 | $5,016,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,713 | $5,003,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 351,844 | $4,982,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 55,935 | $4,724,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,266 | $4,586,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,106 | $4,514,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 160,659 | $4,502,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 78,830 | $4,436,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 135,260 | $4,326,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79,828 | $4,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,649 | $4,280,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,528 | $4,274,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,028 | $4,256,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,089 | $4,247,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 104,170 | $4,224,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 121,079 | $4,094,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,061 | $3,951,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 85,580 | $3,813,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,061 | $3,715,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 464,219 | $3,714,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 55,915 | $3,690,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,766 | $3,585,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 203,542 | $3,554,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,890 | $3,440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,690 | $3,245,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 179,346 | $3,201,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,253 | $3,150,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,400 | $3,054,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,093 | $2,803,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,790 | $2,722,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,425 | $1,962,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,092 | $1,411,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,310 | $1,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,802 | $1,158,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,614 | $985,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,326 | $715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785 | $657,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,166 | $640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,095 | $623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,020 | $568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,130 | $527,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,854 | $510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,164 | $510,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,380 | $493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,270 | $446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,865 | $437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,070 | $429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,840 | $401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,340 | $394,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,206 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,390 | $361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,815 | $331,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,463 | $329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,160 | $305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,880 | $305,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,550 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156037 | this filing | 2016-11-10 | acceptance time not in the bulk data set |