13F-HR filed by IRONWOOD INVESTMENT MANAGEMENT LLC
IRONWOOD INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 166 holding rows worth $133,515,000.
- Accession
- 0000909012-16-000573
- Filer
- CIK 1127761
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 166 entries on the cover page, a total value of $133,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,516,000 with VALUE read as thousands by filing date, 13F file number 028-06155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 105,207 | $2,615,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,895 | $2,450,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 58,485 | $2,417,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 81,465 | $2,275,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,931 | $2,223,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 166,127 | $2,223,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 293,352 | $2,168,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,115 | $2,155,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,663 | $2,049,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,671 | $1,962,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 83,003 | $1,907,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,893 | $1,785,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,523 | $1,752,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,905 | $1,727,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,161 | $1,700,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,361 | $1,653,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 480,776 | $1,630,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 86,427 | $1,588,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,453 | $1,584,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,488 | $1,564,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,386 | $1,551,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,115 | $1,531,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 35,450 | $1,496,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,180 | $1,469,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,406 | $1,462,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,106 | $1,434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,448 | $1,432,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,858 | $1,353,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 252,315 | $1,312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,476 | $1,286,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 170,215 | $1,282,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 191,414 | $1,281,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,083 | $1,277,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 236,525 | $1,270,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,894 | $1,233,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,515 | $1,215,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 137,916 | $1,198,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,338 | $1,183,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,680 | $1,169,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,105 | $1,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,129 | $1,137,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,279 | $1,135,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,205 | $1,110,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,826 | $1,109,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,067 | $1,103,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 51,784 | $1,101,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 46,605 | $1,098,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,635 | $1,092,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,880 | $1,072,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,806 | $1,072,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 261,973 | $1,040,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,650 | $1,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,132 | $1,012,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 39,450 | $963,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,172 | $961,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 71,440 | $927,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,719 | $916,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,398 | $914,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,050 | $905,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 39,737 | $902,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,280 | $893,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 62,794 | $888,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,319 | $864,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 93,230 | $856,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 61,020 | $833,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,577 | $830,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,446 | $775,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 72,310 | $775,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 622,845 | $760,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 42,090 | $742,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,587 | $732,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,630 | $717,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 27,350 | $711,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 168,206 | $705,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 74,084 | $691,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 58,448 | $689,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 97,860 | $678,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,651 | $663,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,950 | $651,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 105,403 | $648,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 31,796 | $647,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,335 | $646,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31,295 | $645,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 43,658 | $625,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,449 | $621,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,751 | $619,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 61,206 | $616,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,954 | $614,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 158,370 | $613,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 49,090 | $595,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,121 | $590,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,357 | $589,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,593 | $589,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 54,743 | $585,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87,600 | $576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,090 | $571,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,690 | $562,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,980 | $557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,656 | $551,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 94,989 | $546,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94,158 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,487 | $544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,333 | $536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,105 | $523,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,404 | $520,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,120 | $504,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,050 | $503,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 28,022 | $474,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 20,835 | $473,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,064 | $464,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,308 | $462,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,770 | $461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,944 | $447,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,106 | $431,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,750 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,361 | $418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,950 | $418,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,990 | $402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,858 | $398,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 68,107 | $360,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,052 | $354,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 211,040 | $346,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 57,282 | $342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,274 | $329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,308 | $318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,499 | $317,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,255 | $317,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 326 | $311,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,380 | $307,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $306,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,113 | $301,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,981 | $293,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,007 | $273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,988 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,419 | $257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,118 | $256,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,457 | $256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,138 | $254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,728 | $251,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 623 | $251,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 4,200 | $251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,722 | $245,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,171 | $241,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,841 | $241,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,523 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,996 | $232,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 42,090 | $229,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,810 | $228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,059 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,048 | $218,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,100 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,351 | $212,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,144 | $212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,122 | $211,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 13,444 | $207,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,787 | $203,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 20,430 | $197,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 128,314 | $191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,695 | $155,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,961 | $95,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,719 | $90,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 44,775 | $88,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 78,336 | $67,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,614 | $45,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 36,252 | $45,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 40,417 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000573 | this filing | 2016-08-15 | acceptance time not in the bulk data set |