Ironwood Investment Management LLC — Q2 2015 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q2 2015
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	AMAG	Amag Pharmaceuticals INC	Stock-Other	2.47%	—	-36.84%
2	SAVEEUR	Spirit Airlines INC	Stock-Other	2.43%	—	-19.58%
3	FOE	Ferro CORP	Stock-Other	2.23%	—	-25.23%
4	SHOO	Steven Madden LTD	Stock-Other	2.22%	-0.15%	-20.33%
5	PEGA	Pegasystems INC	Stock-Tech	1.98%	-0.60%	-19.59%
6	USPH	U.s. Physical Therapy INC	Stock-Other	1.97%	—	-19.46%
7	TFX	Teleflex INC	Stock-Healthcare	1.89%	—	-20.16%
8	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.84%	—	-20.94%
9	PRFTUSD	Perficient INC	Stock-Other	1.76%	—	-20.78%
10	SHOE	Shoe Station Group INC	Stock-Other	1.75%	—	-20.94%
11	STKL	Sunopta INC	Stock-Other	1.75%	—	+2.23%
12	✓	Mentor Graphics CORP	Stock-Other	1.65%	—	-20.60%
13	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.62%	—	-20.34%
14	MRCY	Mercury Systems INC	Stock-Industrials	1.58%	—	-20.06%
15	DRRXEUR	Durect Corporation	Stock-Other	1.55%	—	-12.56%
16	COLB	Columbia Banking System INC	Stock-Financials	1.54%	—	-18.63%
17	DY	Dycom Industries INC	Stock-Industrials	1.53%	—	-27.97%
18	✓	Csg Systems International In	Stock-Other	1.52%	—	-20.40%
19	SGI	Somnigroup International INC	Stock-Consumer Disc	1.46%	-0.34%	-19.72%
20	✓	Ariad Pharmaceuticals INC	Stock-Other	1.46%	—	-24.28%
21	THG	Hanover Insurance Group Inc/	Stock-Financials	1.42%	—	-20.09%
22	ADI	Analog Devices, Inc.	Stock-Tech	1.38%	—	-21.27%
23	ACIW	Aci Worldwide INC	Stock-Tech	1.36%	—	-19.71%
24	✓	Stancorp Finl Group INC Com	Stock-Other	1.35%	—	-20.88%
25	TTEC	TTEC Holdings, Inc.	Stock-Other	1.33%	—	-19.88%
26	KONA	Kona Grill INC	Stock-Other	1.29%	—	+0.90%
27	NLSUSD	Bowflex INC	Stock-Other	1.29%	—	-40.02%
28	✓	Kraton Performance Polymers	Stock-Other	1.28%	—	-27.40%
29	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.27%	+0.46%	+16.11%
30	MEI	Methode Electronics INC	Stock-Other	1.25%	—	-6.22%
31	CRI	Carter's INC	Stock-Other	1.19%	—	-19.02%
32	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.19%	—	-21.20%
33	PRGS	Progress Software CORP	Stock-Other	1.11%	—	-19.31%
34	✓	Rti Intl Metals INC Com	Stock-Other	1.11%	—	-22.68%
35	WTS	Watts Water Technologies-a	Stock-Industrials	1.08%	—	-20.90%
36	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.07%	—	-19.43%
37	✓	Tri Pointe Homes Inc	Stock-Other	1.06%	—	+105.48%
38	CBT	Cabot CORP	Stock-Materials	1.06%	—	-20.15%
39	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.04%	—	-21.01%
40	BPFH	Boston Private Finl Holding	Stock-Other	1.04%	—	-20.90%
41	TEX	Terex CORP	Stock-Industrials	1.03%	—	-19.94%
42	TCBK	Trico Bancshares	Stock-Other	1.00%	—	+60.32%
43	✓	Xcerra Corp	Stock-Other	0.95%	—	-20.88%
44	BGGUSD	Briggs & Stratton	Stock-Other	0.94%	—	-20.70%
45	FSLR	First Solar, Inc.	Stock-Tech	0.94%	—	-19.90%
46	✓	Mattersight CORP	Stock-Other	0.93%	—	-20.12%
47	✓	Triangle Petroleum Corp.	Stock-Other	0.93%	—	-25.02%
48	CROX	Crocs INC	Stock-Consumer Disc	0.92%	—	-20.44%
49	VICR	Vicor CORP	Stock-Tech	0.91%	+0.63%	-20.48%
50	✓	Ultratech INC Com	Stock-Other	0.86%	—	-28.62%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tri Pointe Homes Inc	+0.6%	+105.48%	Add
2	✓	Sodastream Intl F	+0.6%	+297.03%	Add
3	ASYS	Amtech Systems INC	+0.6%	+177.65%	Add
4	TCBK	Trico Bancshares	+0.5%	+60.32%	Add
5	ASCMA	Ascent Capital Group Inc-a	+0.3%	+35.92%	Add
6	SHOO	Steven Madden LTD	+0.2%	-20.33%	Trim
7	✓	Mentor Graphics CORP	+0.1%	-20.60%	Trim
8	DY	Dycom Industries INC	+0.1%	-27.97%	Trim
9	PEGA	Pegasystems INC	+0.1%	-19.59%	Trim
10	TTEC	TTEC Holdings, Inc.	+0.1%	-19.88%	Trim
11	NLSUSD	Bowflex INC	+0.1%	-40.02%	Trim
12	✓	Csg Systems International In	0%	-20.40%	Trim
13	THG	Hanover Insurance Group Inc/	0%	-20.09%	Trim
14	PRGS	Progress Software CORP	0%	-19.31%	Trim
15	AMAG	Amag Pharmaceuticals INC	0%	-36.84%	Trim
16	CRZOEUR	Carrizo Oil & Gas INC	0%	-21.01%	Trim
17	✓	Ultratech INC Com	0%	-28.62%	Trim
18	SHOE	Shoe Station Group INC	-0.1%	-20.94%	Trim
19	✓	Mattersight CORP	-0.1%	-20.12%	Trim
20	✓	Triangle Petroleum Corp.	-0.1%	-25.02%	Trim
21	✓	Ariad Pharmaceuticals INC	-0.1%	-24.28%	Trim
22	BGGUSD	Briggs & Stratton	-0.1%	-20.70%	Trim
23	WTS	Watts Water Technologies-a	-0.1%	-20.90%	Trim
24	✓	Horsehead Hldg CORP	-0.1%	-20.86%	Trim
25	NPKI	Npk International INC	-0.1%	-19.86%	Trim
26	CYTK	Cytokinetics INC	-0.1%	-28.76%	Trim
27	MRCY	Mercury Systems INC	-0.1%	-20.06%	Trim
28	FNSR	Finisar Corporation	-0.1%	-19.95%	Trim
29	TEX	Terex CORP	-0.2%	-19.94%	Trim
30	FRANUSD	Francescas Holdings CORP	-0.2%	-21.11%	Trim
31	PRFTUSD	Perficient INC	-0.2%	-20.78%	Trim
32	✓	Xcerra Corp	-0.2%	-20.88%	Trim
33	✓	Rti Intl Metals INC Com	-0.2%	-22.68%	Trim
34	✓	Extreme Networks, Inc.	-0.2%	-24.94%	Trim
35	✓	Brocade Communications Sys I	-0.2%	-53.55%	Trim
36	KONA	Kona Grill INC	-0.2%	+0.90%	Add
37	CBT	Cabot CORP	-0.2%	-20.15%	Trim
38	VICR	Vicor CORP	-0.2%	-20.48%	Trim
39	ADI	Analog Devices, Inc.	-0.3%	-21.27%	Trim
40	RAIL	Freightcar America INC	-0.3%	-20.81%	Trim
41	FBP	First Bancorp Puerto Rico	-0.3%	-54.01%	Trim
42	KLIC	Kulicke & Soffa Industries	-0.4%	-58.58%	Trim
43	SAVEEUR	Spirit Airlines INC	-0.6%	-19.58%	Trim
44	MEI	Methode Electronics INC	-0.6%	-6.22%	Trim
45	CSIIEUR	Cardiovascular Systems INC	-0.9%	-20.94%	Trim
46	✓	City National CORP	—	EXIT	Sold out
47	✓	Clicksoftware Technologies L	—	EXIT	Sold out
48	CBM	Cambrex CORP	—	EXIT	Sold out
49	✓	Quiksilver INC	—	EXIT	Sold out
50	✓	Kmg Chemicals INC	—	EXIT	Sold out