Ironwood Investment Management LLC — Q1 2017 13F Holdings

Name: Ironwood Investment Management LLC — 13F Holdings, Q1 2017
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	BBSI	Barrett Business Svcs INC	Stock-Other	2.55%	-0.23%	+6.84%
2	✓	Koppers Holding Inc	Stock-Other	2.20%	—	-0.78%
3	PEGA	Pegasystems INC	Stock-Tech	2.08%	-0.60%	-4.80%
4	✓	Ttm Technologies Inc Com	Stock-Other	2.04%	—	-0.64%
5	MEI	Methode Electronics INC	Stock-Other	1.92%	—	-2.81%
6	MRCY	Mercury Systems INC	Stock-Industrials	1.86%	—	-4.49%
7	✓	NCR Voyix Corporation	Stock-Other	1.73%	—	—
8	✓	Extreme Networks, Inc.	Stock-Other	1.69%	—	-20.04%
9	ARW	Arrow Electronics INC	Stock-Tech	1.53%	+0.14%	—
10	BDC	Belden INC	Stock-Tech	1.46%	—	—
11	SAVEEUR	Spirit Airlines INC	Stock-Other	1.44%	—	-4.53%
12	✓	Innophos Holdings, Inc.	Stock-Other	1.43%	—	—
13	FOE	Ferro CORP	Stock-Other	1.35%	—	-3.99%
14	BUSD	Barnes Group INC	Stock-Other	1.35%	—	+0.36%
15	✓	Banc of California	Stock-Other	1.34%	—	—
16	CVGI	Commercial Vehicle Group INC	Stock-Other	1.31%	+0.52%	+0.54%
17	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.30%	—	-5.49%
18	COLB	Columbia Banking System INC	Stock-Financials	1.28%	—	-3.50%
19	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.22%	-0.45%	+0.50%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	+0.37%
21	CYTK	Cytokinetics INC	Stock-Healthcare	1.14%	—	-2.68%
22	CBT	Cabot CORP	Stock-Materials	1.13%	—	-3.94%
23	✓	Ashford Hospitality Tr INC	Stock-Other	1.13%	—	+0.22%
24	CMTL	Comtech Telecommunications	Stock-Other	1.10%	—	+1.15%
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.09%	—	-3.93%
26	✓	Kraton Performance Polymers	Stock-Other	1.04%	—	-4.07%
27	✓	Ultratech INC Com	Stock-Other	1.03%	—	-2.85%
28	THG	Hanover Insurance Group Inc/	Stock-Financials	0.97%	—	-4.82%
29	SHOO	Steven Madden LTD	Stock-Other	0.96%	-0.15%	-5.98%
30	PRFTUSD	Perficient INC	Stock-Other	0.96%	—	-1.02%
31	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.95%	—	-3.49%
32	✓	Kmg Chemicals INC	Stock-Other	0.94%	—	—
33	✓	Schulman A INC	Stock-Other	0.93%	—	+0.49%
34	TTEC	TTEC Holdings, Inc.	Stock-Other	0.88%	—	-4.59%
35	LXU	Lsb Industries INC	Stock-Other	0.86%	+0.24%	-1.52%
36	✓	Kate Spade & Company	Stock-Other	0.85%	—	-2.53%
37	ADI	Analog Devices, Inc.	Stock-Tech	0.82%	—	-4.00%
38	AZZ	Azz INC	Stock-Industrials	0.80%	—	+0.36%
39	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.80%	—	-0.98%
40	PRGS	Progress Software CORP	Stock-Other	0.79%	—	-3.98%
41	PI	Impinj INC	Stock-Tech	0.77%	-0.25%	—
42	CRI	Carter's INC	Stock-Other	0.76%	—	-3.46%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	—
45	TPC	Tutor Perini CORP	Stock-Other	0.71%	+0.14%	-6.46%
46	GFF	Griffon CORP	Stock-Industrials	0.71%	—	—
47	✓	Shoretel INC	Stock-Other	0.70%	—	-4.05%
48	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.70%	+0.46%	-3.61%
49	STKL	Sunopta INC	Stock-Other	0.70%	—	+0.55%
50	MCK	Mckesson CORP	Stock-Healthcare	0.70%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by Ironwood Investment Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRCY	Mercury Systems INC	+0.4%	-4.49%	Trim
2	✓	Ttm Technologies Inc Com	+0.4%	-0.64%	Trim
3	PEGA	Pegasystems INC	+0.3%	-4.80%	Trim
4	✓	Extreme Networks, Inc.	+0.3%	-20.04%	Trim
5	CVGI	Commercial Vehicle Group INC	+0.3%	+0.54%	Add
6	CMTL	Comtech Telecommunications	+0.2%	+1.15%	Add
7	✓	NCR Voyix Corporation	+0.2%	—	Unchanged
8	✓	Ultratech INC Com	+0.2%	-2.85%	Trim
9	KLIC	Kulicke & Soffa Industries	+0.2%	-0.98%	Trim
10	✓	Kate Spade & Company	+0.2%	-2.53%	Trim
11	MEI	Methode Electronics INC	+0.2%	-2.81%	Trim
12	✓	Kmg Chemicals INC	+0.2%	—	Unchanged
13	CBT	Cabot CORP	+0.2%	-3.94%	Trim
14	CSIIEUR	Cardiovascular Systems INC	+0.2%	-5.49%	Trim
15	BUSD	Barnes Group INC	+0.1%	+0.36%	Add
16	WDC	Western Digital CORP	+0.1%	—	Unchanged
17	✓	Qorvo, Inc.	+0.1%	—	Unchanged
18	BDC	Belden INC	-0.1%	—	Unchanged
19	CRZOEUR	Carrizo Oil & Gas INC	-0.1%	-6.78%	Trim
20	GPOR1EUR	Gulfport Energy CORP	-0.1%	+0.01%	Add
21	FNSR	Finisar Corporation	-0.1%	-4.87%	Trim
22	PRGS	Progress Software CORP	-0.1%	-3.98%	Trim
23	ADI	Analog Devices, Inc.	-0.1%	-4.00%	Trim
24	DRRXEUR	Durect Corporation	-0.1%	+0.59%	Add
25	✓	SPS Commerce, Inc.	-0.1%	-7.70%	Trim
26	✓	Shoretel INC	-0.1%	-4.05%	Trim
27	AHT	Ashford Hospitality Trust, Inc.	-0.1%	—	Unchanged
28	CVU	Cpi Aerostructures INC	-0.1%	-1.18%	Trim
29	SAVEEUR	Spirit Airlines INC	-0.2%	-4.53%	Trim
30	BBSI	Barrett Business Svcs INC	-0.2%	+6.84%	Add
31	COLB	Columbia Banking System INC	-0.2%	-3.50%	Trim
32	✓	Ashford Hospitality Tr INC	-0.2%	+0.22%	Add
33	KONA	Kona Grill INC	-0.3%	-4.43%	Trim
34	SGI	Somnigroup International INC	-0.3%	-4.59%	Trim
35	AMAG	Amag Pharmaceuticals INC	-0.4%	-3.31%	Trim
36	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
37	✓	Csg Systems International In	—	EXIT	Sold out
38	✓	Banc of California	—	NEW	New buy
39	✓	Mentor Graphics CORP	—	EXIT	Sold out
40	PI	Impinj INC	—	NEW	New buy
41	✓	Aurinia Pharmaceuticalsinc Com	—	NEW	New buy
42	✓	Brocade Communications Sys I	—	EXIT	Sold out
43	✓	Pinnacle West Capital Corporation	—	NEW	New buy
44	LUV	Southwest Airlines Co.	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
47	ENOV	Enovis Corporation	—	EXIT	Sold out
48	WSM	Williams-sonoma INC	—	NEW	New buy
49	✓	Chemtura CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out