Ironwood Investment Management LLC — Q3 2015 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q3 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	PEGA	Pegasystems INC	Stock-Tech	2.33%	-0.60%	-31.42%
2	✓	Stancorp Finl Group INC Com	Stock-Other	2.14%	—	-34.30%
3	SHOO	Steven Madden LTD	Stock-Other	2.03%	-0.15%	-33.19%
4	SAVEEUR	Spirit Airlines INC	Stock-Other	2.02%	—	-31.38%
5	DY	Dycom Industries INC	Stock-Industrials	1.97%	—	-34.57%
6	TFX	Teleflex INC	Stock-Healthcare	1.92%	—	-30.64%
7	MRCY	Mercury Systems INC	Stock-Industrials	1.86%	—	-32.43%
8	USPH	U.s. Physical Therapy INC	Stock-Other	1.79%	—	-30.86%
9	SGI	Somnigroup International INC	Stock-Consumer Disc	1.73%	-0.34%	-31.52%
10	MEI	Methode Electronics INC	Stock-Other	1.71%	—	-26.34%
11	COLB	Columbia Banking System INC	Stock-Financials	1.69%	—	-28.16%
12	FOE	Ferro CORP	Stock-Other	1.66%	—	-28.67%
13	✓	Mentor Graphics CORP	Stock-Other	1.63%	—	-33.79%
14	✓	Csg Systems International In	Stock-Other	1.62%	—	-31.31%
15	THG	Hanover Insurance Group Inc/	Stock-Financials	1.61%	—	-32.29%
16	ADI	Analog Devices, Inc.	Stock-Tech	1.58%	—	-31.17%
17	AMAG	Amag Pharmaceuticals INC	Stock-Other	1.58%	—	-30.27%
18	PRFTUSD	Perficient INC	Stock-Other	1.58%	—	-29.96%
19	SHOE	Shoe Station Group INC	Stock-Other	1.51%	—	-34.47%
20	TTEC	TTEC Holdings, Inc.	Stock-Other	1.43%	—	-31.80%
21	DRRXEUR	Durect Corporation	Stock-Other	1.37%	—	-32.10%
22	✓	Shoretel INC	Stock-Other	1.34%	—	+12.20%
23	✓	Mattersight CORP	Stock-Other	1.32%	—	-31.98%
24	ACIW	Aci Worldwide INC	Stock-Tech	1.28%	—	-31.87%
25	✓	Ariad Pharmaceuticals INC	Stock-Other	1.24%	—	-24.26%
26	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.22%	—	-31.06%
27	NLSUSD	Bowflex INC	Stock-Other	1.20%	—	-16.48%
28	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.16%	—	-33.39%
29	WTS	Watts Water Technologies-a	Stock-Industrials	1.16%	—	-34.35%
30	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.16%	—	-30.78%
31	PRGS	Progress Software CORP	Stock-Other	1.15%	—	-30.92%
32	✓	Kraton Performance Polymers	Stock-Other	1.14%	—	-25.46%
33	CRI	Carter's INC	Stock-Other	1.13%	—	-30.07%
34	FSLR	First Solar, Inc.	Stock-Tech	1.10%	—	-31.92%
35	✓	Extreme Networks, Inc.	Stock-Other	1.10%	—	-30.62%
36	KONA	Kona Grill INC	Stock-Other	1.10%	—	-34.47%
37	BBSI	Barrett Business Svcs INC	Stock-Other	1.07%	-0.23%	—
38	TCBK	Trico Bancshares	Stock-Other	1.07%	—	-34.49%
39	TNC	Tennant Co	Stock-Other	1.07%	—	-0.54%
40	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.05%	+0.46%	-32.53%
41	BGGUSD	Briggs & Stratton	Stock-Other	1.03%	—	-31.38%
42	CBT	Cabot CORP	Stock-Materials	0.99%	—	-30.74%
43	BPFH	Boston Private Finl Holding	Stock-Other	0.96%	—	-33.79%
44	✓	Tri Pointe Homes Inc	Stock-Other	0.95%	—	-34.41%
45	ORI	Old Republic Intl CORP	Stock-Financials	0.91%	—	-33.12%
46	TPC	Tutor Perini CORP	Stock-Other	0.91%	+0.14%	—
47	CROX	Crocs INC	Stock-Consumer Disc	0.90%	—	-30.17%
48	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.89%	—	-32.98%
49	✓	Ultratech INC Com	Stock-Other	0.87%	—	-26.32%
50	TEX	Terex CORP	Stock-Industrials	0.87%	—	-31.58%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEGA	Pegasystems INC	+0.4%	-31.42%	Trim
2	MRCY	Mercury Systems INC	+0.3%	-32.43%	Trim
3	SGI	Somnigroup International INC	+0.3%	-31.52%	Trim
4	ADI	Analog Devices, Inc.	+0.2%	-31.17%	Trim
5	THG	Hanover Insurance Group Inc/	+0.2%	-32.29%	Trim
6	COLB	Columbia Banking System INC	+0.2%	-28.16%	Trim
7	✓	Csg Systems International In	+0.1%	-31.31%	Trim
8	TTEC	TTEC Holdings, Inc.	+0.1%	-31.80%	Trim
9	WTS	Watts Water Technologies-a	+0.1%	-34.35%	Trim
10	PRGS	Progress Software CORP	0%	-30.92%	Trim
11	TFX	Teleflex INC	0%	-30.64%	Trim
12	✓	Mentor Graphics CORP	0%	-33.79%	Trim
13	CDNS	Cadence Design Systems, Inc.	0%	-33.39%	Trim
14	CRI	Carter's INC	-0.1%	-30.07%	Trim
15	CBT	Cabot CORP	-0.1%	-30.74%	Trim
16	ACIW	Aci Worldwide INC	-0.1%	-31.87%	Trim
17	BPFH	Boston Private Finl Holding	-0.1%	-33.79%	Trim
18	NLSUSD	Bowflex INC	-0.1%	-16.48%	Trim
19	VICR	Vicor CORP	-0.1%	-33.72%	Trim
20	✓	Tri Pointe Homes Inc	-0.1%	-34.41%	Trim
21	✓	Xcerra Corp	-0.1%	-34.43%	Trim
22	✓	Kraton Performance Polymers	-0.1%	-25.46%	Trim
23	TEX	Terex CORP	-0.2%	-31.58%	Trim
24	WPP	WPP plc	-0.2%	-32.51%	Trim
25	USPH	U.s. Physical Therapy INC	-0.2%	-30.86%	Trim
26	PRFTUSD	Perficient INC	-0.2%	-29.96%	Trim
27	DRRXEUR	Durect Corporation	-0.2%	-32.10%	Trim
28	SHOO	Steven Madden LTD	-0.2%	-33.19%	Trim
29	KONA	Kona Grill INC	-0.2%	-34.47%	Trim
30	FNSR	Finisar Corporation	-0.2%	-32.06%	Trim
31	✓	Ariad Pharmaceuticals INC	-0.2%	-24.26%	Trim
32	DAR	Darling Ingredients INC	-0.2%	-32.53%	Trim
33	SHOE	Shoe Station Group INC	-0.2%	-34.47%	Trim
34	NPKI	Npk International INC	-0.2%	-31.72%	Trim
35	✓	Sodastream Intl F	-0.3%	-34.49%	Trim
36	ASCMA	Ascent Capital Group Inc-a	-0.3%	-34.42%	Trim
37	REX	REX American Resources Corporation	-0.3%	-18.94%	Trim
38	✓		-0.3%	-34.49%	Trim
39	CRZOEUR	Carrizo Oil & Gas INC	-0.4%	-34.50%	Trim
40	SAVEEUR	Spirit Airlines INC	-0.4%	-31.38%	Trim
41	ASYS	Amtech Systems INC	-0.5%	-34.63%	Trim
42	FOE	Ferro CORP	-0.6%	-28.67%	Trim
43	CSIIEUR	Cardiovascular Systems INC	-0.6%	-31.06%	Trim
44	✓	Triangle Petroleum Corp.	-0.6%	-25.91%	Trim
45	✓	Horsehead Hldg CORP	-0.6%	-34.80%	Trim
46	AMAG	Amag Pharmaceuticals INC	-0.9%	-30.27%	Trim
47	STKL	Sunopta INC	-0.9%	-31.77%	Trim
48	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
49	✓	Rti Intl Metals INC Com	—	EXIT	Sold out
50	TPC	Tutor Perini CORP	—	NEW	New buy