IRONBRIDGE CAPITAL MANAGEMENT LP [Rocket]

Holdings

IRONBRIDGE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST REPUBLIC BANK	FRC	COM	503,502	-394,447	47,234,000	-35,503,000	2.86		Hist	03/31/2017
GENERAL ELECTRIC CO	GE	Common	1,193,518	-1,198,487	35,567,000	-40,020,000	2.15	0.01	Hist	03/31/2017
EOG RESOURCES INC	EOG	Common	324,058	-333,660	31,612,000	-34,883,000	1.91	0.06	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	463,757	-464,691	30,543,000	-27,151,000	1.85	0.01	Hist	03/31/2017
COMCAST CORP	CMCSA	Common	765,280	-144,170	28,767,000	-34,031,000	1.74	0.02	Hist	03/31/2017
AMERICAN FINANCIAL GROUP INC	AFG	Common	292,691	-87,819	27,929,000	-5,602,000	1.69	0.34	Hist	03/31/2017
ECOLAB INC.	ECL	Common	213,582	-218,167	26,770,000	-23,840,000	1.62	0.07	Hist	03/31/2017
JACK HENRY & ASSOCIATES INC	JKHY	Common	282,377	-18,416	26,289,000	-415,000	1.59	0.36	Hist	03/31/2017
VAIL RESORTS INC	MTN	Common	134,796	-4,897	25,867,000	3,333,000	1.56	0.34	Hist	03/31/2017
BROOKFIELD Corp /ON/	BAM	Common	696,849	-735,091	25,407,000	-21,861,000	1.54		Hist	03/31/2017
Zoetis Inc.	ZTS	COM	470,461	-653,246	25,109,000	-35,043,000	1.52	0.10	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	447,525	-312,030	24,909,000	-16,950,000	1.51	0.01	Hist	03/31/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	160,025	-162,207	24,580,000	-20,887,000	1.49	0.04	Hist	03/31/2017
Investors Bancorp Inc	ISBC	COM	1,540,279	-106,990	22,149,000	-830,000	1.34		Hist	03/31/2017
UGI CORP /PA/	UGI	Common	447,857	-116,914	22,124,000	-3,901,000	1.34	0.26	Hist	03/31/2017
WEST PHARMACEUTICAL SERVICES INC	WST	Common	268,421	-124,608	21,906,000	-11,435,000	1.33	0.36	Hist	03/31/2017
TRACTOR SUPPLY CO /DE/	TSCO	Common	316,566	-31,532	21,834,000	-4,555,000	1.32	0.24	Hist	03/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	340,827	-335,963	21,595,000	-26,613,000	1.31	0.04	Hist	03/31/2017
ELI LILLY & Co	LLY	Common	253,966	-245,064	21,361,000	-15,343,000	1.29	0.02	Hist	03/31/2017
STARBUCKS CORP	SBUX	Common	339,040	-347,631	19,797,000	-18,327,000	1.20	0.02	Hist	03/31/2017
Apple Inc.	AAPL	Common	130,640	-129,563	18,768,000	-11,369,000	1.14	0.00	Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	21,856	-19,630	18,530,000	-14,346,000	1.12	0.01	Hist	03/31/2017
CULLEN/FROST BANKERS, INC.	CFR	Common	195,266	-13,557	17,373,000	-1,051,000	1.05	0.31	Hist	03/31/2017
CELGENE CORP /DE/	CELG	Common	139,271	-141,219	17,329,000	-15,138,000	1.05	0.02	Hist	03/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	175,800	-183,710	17,248,000	-12,246,000	1.04	0.08	Hist	03/31/2017
NIKE, Inc.	NKE	Common	300,410	-181,290	16,742,000	-7,743,000	1.01	0.02	Hist	03/31/2017
VISA INC.	V	CL A	187,992	-188,203	16,707,000	-12,644,000	1.01	0.01	Hist	03/31/2017
Equity Commonwealth	EQC	Common	526,162	-42,210	16,427,000	-761,000	0.99	0.42	Hist	03/31/2017
CURTISS WRIGHT CORP	CW	Common	177,431	-10,147	16,192,000	-2,258,000	0.98	0.40	Hist	03/31/2017
TYLER TECHNOLOGIES INC	TYL	Common	103,880	-9,050	16,056,000	-67,000	0.97	0.28	Hist	03/31/2017
SENSIENT TECHNOLOGIES CORP	SXT	Common	197,895	-14,850	15,685,000	-1,033,000	0.95	0.45	Hist	03/31/2017
ENERGEN CORP	EGN	Common	287,741	-32,570	15,665,000	-2,807,000	0.95	0.30	Hist	03/31/2017
NEWELL BRANDS INC.	NWL	Common	329,290	-171,290	15,533,000	-6,818,000	0.94	0.07	Hist	03/31/2017
BUFFALO WILD WINGS INC	BWLD	Common	98,915	-4,159	15,109,000	-806,000	0.91	0.57	Hist	03/31/2017
ACADIA REALTY TRUST	AKR	Common	500,876	-37,900	15,056,000	-2,551,000	0.91	0.59	Hist	03/31/2017
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