Ironwood Investment Management LLC — Q3 2014 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q3 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	3.46%	—	-7.38%
2	STKL	Sunopta INC	Stock-Other	2.27%	—	-7.27%
3	✓	Triangle Petroleum Corp.	Stock-Other	2.20%	—	-0.57%
4	FOE	Ferro CORP	Stock-Other	2.15%	—	+1.21%
5	SHOO	Steven Madden LTD	Stock-Other	1.86%	-0.15%	-7.41%
6	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.85%	—	-7.81%
7	PEGA	Pegasystems INC	Stock-Tech	1.81%	-0.60%	-7.45%
8	TFX	Teleflex INC	Stock-Healthcare	1.64%	—	-7.16%
9	BPFH	Boston Private Finl Holding	Stock-Other	1.64%	—	-7.64%
10	AMAG	Amag Pharmaceuticals INC	Stock-Other	1.59%	—	-7.08%
11	CBT	Cabot CORP	Stock-Materials	1.59%	—	-6.81%
12	MEI	Methode Electronics INC	Stock-Other	1.59%	—	-7.68%
13	TEX	Terex CORP	Stock-Industrials	1.54%	—	-7.13%
14	PRFTUSD	Perficient INC	Stock-Other	1.53%	—	-6.43%
15	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.52%	—	-6.97%
16	✓	Extreme Networks, Inc.	Stock-Other	1.45%	—	+4.95%
17	✓	Mentor Graphics CORP	Stock-Other	1.43%	—	-7.49%
18	USPH	U.s. Physical Therapy INC	Stock-Other	1.41%	—	-6.18%
19	✓	Csg Systems International In	Stock-Other	1.39%	—	-7.03%
20	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.39%	+0.46%	-6.78%
21	✓	Xcerra Corp	Stock-Other	1.38%	—	-7.51%
22	SGI	Somnigroup International INC	Stock-Consumer Disc	1.37%	-0.34%	-7.65%
23	WTS	Watts Water Technologies-a	Stock-Industrials	1.37%	—	-7.99%
24	✓	Horsehead Hldg CORP	Stock-Other	1.34%	—	-8.05%
25	✓	Sonus Networks INC	Stock-Other	1.33%	—	+3.95%
26	TTEC	TTEC Holdings, Inc.	Stock-Other	1.32%	—	-7.20%
27	PRGS	Progress Software CORP	Stock-Other	1.32%	—	-0.40%
28	MRCY	Mercury Systems INC	Stock-Industrials	1.31%	—	-7.58%
29	THG	Hanover Insurance Group Inc/	Stock-Financials	1.30%	—	-12.32%
30	DY	Dycom Industries INC	Stock-Industrials	1.29%	—	-7.53%
31	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.28%	—	-7.81%
32	✓	Stancorp Finl Group INC Com	Stock-Other	1.26%	—	-7.50%
33	COLB	Columbia Banking System INC	Stock-Financials	1.26%	—	-6.50%
34	NPKI	Npk International INC	Stock-Other	1.25%	+0.14%	-7.28%
35	ADI	Analog Devices, Inc.	Stock-Tech	1.25%	—	-6.63%
36	SHOE	Shoe Station Group INC	Stock-Other	1.21%	—	+9.83%
37	✓	City National CORP	Stock-Other	1.21%	—	-7.91%
38	KONA	Kona Grill INC	Stock-Other	1.17%	—	-6.50%
39	✓	Ultratech INC Com	Stock-Other	1.09%	—	+4.65%
40	NLSUSD	Bowflex INC	Stock-Other	1.07%	—	-7.55%
41	✓	Kraton Performance Polymers	Stock-Other	1.06%	—	-0.05%
42	✓	Chiquita Brands Intl INC	Stock-Other	1.05%	—	-11.49%
43	✓	Triquint Semiconductor INC	Stock-Other	1.04%	—	-22.54%
44	PTEN	Patterson-uti Energy INC	Stock-Energy	1.03%	—	-7.29%
45	REX	REX American Resources Corporation	Stock-Other	1.00%	—	+180.28%
46	✓	Rti Intl Metals INC Com	Stock-Other	0.98%	—	-7.17%
47	BGGUSD	Briggs & Stratton	Stock-Other	0.98%	—	-7.04%
48	FSLR	First Solar, Inc.	Stock-Tech	0.96%	—	-7.02%
49	CRI	Carter's INC	Stock-Other	0.94%	—	-7.08%
50	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.90%	—	-6.09%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAG	Amag Pharmaceuticals INC	+0.6%	-7.08%	Trim
2	REX	REX American Resources Corporation	+0.6%	+180.28%	Add
3	FOE	Ferro CORP	+0.5%	+1.21%	Add
4	✓	Extreme Networks, Inc.	+0.3%	+4.95%	Add
5	✓	Chiquita Brands Intl INC	+0.3%	-11.49%	Trim
6	✓	Brocade Communications Sys I	+0.2%	+48.29%	Add
7	✓	Triangle Petroleum Corp.	+0.1%	-0.57%	Trim
8	MEI	Methode Electronics INC	0%	-7.68%	Trim
9	MRCY	Mercury Systems INC	0%	-7.58%	Trim
10	✓	Mentor Graphics CORP	—	-7.49%	Trim
11	COLB	Columbia Banking System INC	—	-6.50%	Trim
12	WTS	Watts Water Technologies-a	0%	-7.99%	Trim
13	SGI	Somnigroup International INC	0%	-7.65%	Trim
14	PTEN	Patterson-uti Energy INC	0%	-7.29%	Trim
15	SHOO	Steven Madden LTD	0%	-7.41%	Trim
16	✓	Rti Intl Metals INC Com	0%	-7.17%	Trim
17	BPFH	Boston Private Finl Holding	-0.1%	-7.64%	Trim
18	THG	Hanover Insurance Group Inc/	-0.1%	-12.32%	Trim
19	BGGUSD	Briggs & Stratton	-0.1%	-7.04%	Trim
20	✓	Horsehead Hldg CORP	-0.1%	-8.05%	Trim
21	ORI	Old Republic Intl CORP	-0.1%	-7.40%	Trim
22	TNC	Tennant Co	-0.1%	-8.06%	Trim
23	✓	Meadowbrook Ins Group INC Com	-0.1%	-8.50%	Trim
24	PEGA	Pegasystems INC	-0.1%	-7.45%	Trim
25	CDNS	Cadence Design Systems, Inc.	-0.1%	-7.38%	Trim
26	DAR	Darling Ingredients INC	-0.1%	-6.78%	Trim
27	✓	Kraton Performance Polymers	-0.1%	-0.05%	Trim
28	CROX	Crocs INC	-0.1%	-6.88%	Trim
29	✓		-0.1%	-8.12%	Trim
30	DSX	Diana Shipping Inc.	-0.1%	-18.68%	Trim
31	CACH	Cache INC	-0.1%	-7.95%	Trim
32	CBT	Cabot CORP	-0.1%	-6.81%	Trim
33	DRRXEUR	Durect Corporation	-0.1%	-7.42%	Trim
34	TTEC	TTEC Holdings, Inc.	-0.2%	-7.20%	Trim
35	ADI	Analog Devices, Inc.	-0.2%	-6.63%	Trim
36	BECNUSD	Beacon Roofing Supply INC	-0.2%	-6.88%	Trim
37	WPP	WPP plc	-0.2%	-7.48%	Trim
38	✓	Quiksilver INC	-0.2%	-7.39%	Trim
39	✓	Volcano Corporation	-0.2%	-7.72%	Trim
40	SYPR	Sypris Solutions INC	-0.2%	-7.90%	Trim
41	STKL	Sunopta INC	-0.2%	-7.27%	Trim
42	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	-7.81%	Trim
43	✓	Maxwell Technologies INC	-0.3%	-7.58%	Trim
44	KEY	KeyCorp	-0.3%	-7.62%	Trim
45	PRFTUSD	Perficient INC	-0.3%	-6.43%	Trim
46	TEX	Terex CORP	-0.4%	-7.13%	Trim
47	CSIIEUR	Cardiovascular Systems INC	-0.5%	-7.81%	Trim
48	✓	Measurement Specialties INC Com	—	EXIT	Sold out
49	AMED	Amedisys INC	—	EXIT	Sold out
50	TPC	Tutor Perini CORP	—	EXIT	Sold out