Ironwood Investment Management LLC — Q2 2014 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001127761

Total reported value

$239.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SAVEEUR	Spirit Airlines INC	Stock-Other	3.01%	—	-11.22%
2	STKL	Sunopta INC	Stock-Other	2.51%	—	-11.21%
3	CSIIEUR	Cardiovascular Systems INC	Stock-Other	2.33%	—	-11.53%
4	✓	Triangle Petroleum Corp.	Stock-Other	2.08%	—	-7.57%
5	PEGA	Pegasystems INC	Stock-Tech	1.91%	-0.60%	+78.31%
6	TEX	Terex CORP	Stock-Industrials	1.89%	—	-11.55%
7	SHOO	Steven Madden LTD	Stock-Other	1.89%	-0.15%	-11.43%
8	PRFTUSD	Perficient INC	Stock-Other	1.87%	—	+14.42%
9	CBT	Cabot CORP	Stock-Materials	1.72%	—	-10.85%
10	BPFH	Boston Private Finl Holding	Stock-Other	1.69%	—	-11.62%
11	FOE	Ferro CORP	Stock-Other	1.62%	—	-7.20%
12	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.57%	—	-13.44%
13	MEI	Methode Electronics INC	Stock-Other	1.57%	—	-11.67%
14	TFX	Teleflex INC	Stock-Healthcare	1.57%	—	-10.81%
15	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.50%	+0.46%	-10.59%
16	TTEC	TTEC Holdings, Inc.	Stock-Other	1.48%	—	-11.22%
17	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.44%	—	-11.08%
18	ADI	Analog Devices, Inc.	Stock-Tech	1.44%	—	-12.16%
19	✓	Mentor Graphics CORP	Stock-Other	1.43%	—	-11.46%
20	✓	Horsehead Hldg CORP	Stock-Other	1.42%	—	-11.56%
21	WTS	Watts Water Technologies-a	Stock-Industrials	1.39%	—	-11.66%
22	SGI	Somnigroup International INC	Stock-Consumer Disc	1.39%	-0.34%	-11.03%
23	THG	Hanover Insurance Group Inc/	Stock-Financials	1.35%	—	-15.04%
24	✓	Csg Systems International In	Stock-Other	1.31%	—	-10.88%
25	MRCY	Mercury Systems INC	Stock-Industrials	1.29%	—	-11.26%
26	USPH	U.s. Physical Therapy INC	Stock-Other	1.28%	—	-10.91%
27	COLB	Columbia Banking System INC	Stock-Financials	1.26%	—	-10.44%
28	DY	Dycom Industries INC	Stock-Industrials	1.25%	—	-11.74%
29	✓	Xcerra Corp	Stock-Other	1.22%	—	—
30	✓	Stancorp Finl Group INC Com	Stock-Other	1.22%	—	-14.93%
31	NPKI	Npk International INC	Stock-Other	1.19%	+0.14%	-11.15%
32	✓	Sonus Networks INC	Stock-Other	1.18%	—	-4.45%
33	PRGS	Progress Software CORP	Stock-Other	1.17%	—	-6.69%
34	✓	Kraton Performance Polymers	Stock-Other	1.17%	—	-5.75%
35	✓	City National CORP	Stock-Other	1.16%	—	-11.65%
36	✓	Extreme Networks, Inc.	Stock-Other	1.13%	—	+1.15%
37	SHOE	Shoe Station Group INC	Stock-Other	1.13%	—	-11.59%
38	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.10%	—	-10.85%
39	KONA	Kona Grill INC	Stock-Other	1.09%	—	-11.86%
40	BGGUSD	Briggs & Stratton	Stock-Other	1.05%	—	-10.83%
41	PTEN	Patterson-uti Energy INC	Stock-Energy	1.05%	—	-11.80%
42	✓	Rti Intl Metals INC Com	Stock-Other	1.01%	—	-9.70%
43	✓	Triquint Semiconductor INC	Stock-Other	0.98%	—	-49.06%
44	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.98%	—	-10.86%
45	TNC	Tennant Co	Stock-Other	0.98%	—	-11.86%
46	CROX	Crocs INC	Stock-Consumer Disc	0.97%	—	-10.42%
47	FSLR	First Solar, Inc.	Stock-Tech	0.96%	—	-10.81%
48	ORI	Old Republic Intl CORP	Stock-Financials	0.95%	—	-11.62%
49	NLSUSD	Bowflex INC	Stock-Other	0.94%	—	-11.71%
50	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.90%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Triangle Petroleum Corp.	+0.6%	-7.57%	Trim
2	PRFTUSD	Perficient INC	+0.5%	+14.42%	Add
3	CRZOEUR	Carrizo Oil & Gas INC	+0.3%	-13.44%	Trim
4	SYPR	Sypris Solutions INC	+0.3%	-11.46%	Trim
5	SAVEEUR	Spirit Airlines INC	+0.1%	-11.22%	Trim
6	USPH	U.s. Physical Therapy INC	0%	-10.91%	Trim
7	TFX	Teleflex INC	-0.1%	-10.81%	Trim
8	THG	Hanover Insurance Group Inc/	-0.1%	-15.04%	Trim
9	NLY	Annaly Capital Management, Inc.	-0.1%	-11.08%	Trim
10	DY	Dycom Industries INC	-0.1%	-11.74%	Trim
11	CBT	Cabot CORP	-0.1%	-10.85%	Trim
12	BPFH	Boston Private Finl Holding	-0.1%	-11.62%	Trim
13	✓	Mentor Graphics CORP	-0.1%	-11.46%	Trim
14	✓	City National CORP	-0.1%	-11.65%	Trim
15	KONA	Kona Grill INC	-0.1%	-11.86%	Trim
16	FSLR	First Solar, Inc.	-0.1%	-10.81%	Trim
17	BBT	Beacon Financial CORP	-0.1%	-11.08%	Trim
18	FOE	Ferro CORP	-0.1%	-7.20%	Trim
19	CALY	Callaway Golf Company	-0.1%	-6.63%	Trim
20	CSIIEUR	Cardiovascular Systems INC	-0.1%	-11.53%	Trim
21	COLB	Columbia Banking System INC	-0.1%	-10.44%	Trim
22	BGGUSD	Briggs & Stratton	-0.1%	-10.83%	Trim
23	CRI	Carter's INC	-0.1%	-10.51%	Trim
24	ADI	Analog Devices, Inc.	-0.1%	-12.16%	Trim
25	✓	Chiquita Brands Intl INC	-0.1%	-10.29%	Trim
26	ASCMA	Ascent Capital Group Inc-a	-0.1%	-11.68%	Trim
27	✓	Stancorp Finl Group INC Com	-0.1%	-14.93%	Trim
28	SHOO	Steven Madden LTD	-0.2%	-11.43%	Trim
29	✓	Kraton Performance Polymers	-0.2%	-5.75%	Trim
30	SHOE	Shoe Station Group INC	-0.2%	-11.59%	Trim
31	VICR	Vicor CORP	-0.2%	-12.16%	Trim
32	WPP	WPP plc	-0.2%	-11.29%	Trim
33	✓	Clicksoftware Technologies L	-0.2%	-11.63%	Trim
34	✓	Extreme Networks, Inc.	-0.2%	+1.15%	Add
35	TEX	Terex CORP	-0.2%	-11.55%	Trim
36	BECNUSD	Beacon Roofing Supply INC	-0.2%	-10.85%	Trim
37	MRCY	Mercury Systems INC	-0.3%	-11.26%	Trim
38	CACH	Cache INC	-0.3%	-11.00%	Trim
39	CYTK	Cytokinetics INC	-0.3%	+2.86%	Add
40	✓	Quiksilver INC	-0.5%	-11.86%	Trim
41	✓	Triquint Semiconductor INC	-0.5%	-49.06%	Trim
42	✓	Measurement Specialties INC Com	-1.2%	-84.50%	Trim
43	✓	Ltx-credence CORP	—	EXIT	Sold out
44	✓	Xcerra Corp	—	NEW	New buy
45	✓	Rockville Finl INC New	—	EXIT	Sold out
46	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
47	FNSR	Finisar Corporation	—	NEW	New buy
48	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
49	HOSEUR	Hornbeck Offshore Services	—	NEW	New buy
50	BBSI	Barrett Business Svcs INC	—	NEW	New buy