13F-HR filed by IRONWOOD INVESTMENT MANAGEMENT LLC
IRONWOOD INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 156 holding rows worth $99,895,000.
- Accession
- 0000909012-20-000083
- Filer
- CIK 1127761
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 156 entries on the cover page, a total value of $99,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,898,000 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,590 | $3,604,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,853 | $3,128,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,460 | $3,024,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,611 | $2,594,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,697 | $2,129,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169,985 | $1,758,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 36,948 | $1,646,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,396 | $1,634,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 59,432 | $1,610,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,153 | $1,512,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,339 | $1,366,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 878,911 | $1,362,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,646 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,912 | $1,322,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 31,606 | $1,322,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,796 | $1,275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,695 | $1,248,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 92,315 | $1,227,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 33,055 | $1,214,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,409 | $1,200,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,312 | $1,174,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,821 | $1,126,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,025 | $1,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,506 | $1,055,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,664 | $1,048,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,833 | $1,046,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,871 | $1,044,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,907 | $1,016,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 81,976 | $1,014,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,129 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,582 | $993,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,069 | $954,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,200 | $948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,308 | $937,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,116 | $896,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 154,129 | $879,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,567 | $861,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,550 | $844,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,034 | $816,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,698 | $802,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,375 | $758,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,145 | $737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,098 | $729,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,470 | $717,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 464,848 | $702,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,328 | $689,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,706 | $687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,176 | $678,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,200 | $674,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,885 | $671,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,636 | $671,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,058 | $661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,128 | $651,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,410 | $650,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 17,229 | $641,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,559 | $623,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,302 | $619,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,716 | $616,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 33,008 | $616,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,068 | $604,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,271 | $603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,851 | $599,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,994 | $594,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,033 | $578,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,045 | $576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,239 | $571,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,493 | $549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,750 | $538,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,086 | $536,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,670 | $526,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,472 | $516,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,127 | $511,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,385 | $509,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,781 | $509,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,100 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,003 | $490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,530 | $489,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 29,280 | $489,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,682 | $486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,222 | $480,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,385 | $476,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 62,394 | $464,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,503 | $456,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,546 | $450,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,648 | $447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,640 | $445,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,468 | $441,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,675 | $432,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,980 | $425,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,321 | $424,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,302 | $421,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,005 | $416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,866 | $413,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,966 | $412,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 51,952 | $409,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 99,143 | $409,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,279 | $394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,489 | $388,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,967 | $383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,015 | $380,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,017 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,318 | $353,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,070 | $351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,242 | $347,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,907 | $335,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,407 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,421 | $328,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 190,956 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,011 | $324,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,807 | $324,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,437 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,302 | $318,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,061 | $315,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49,255 | $315,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 47,893 | $315,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,920 | $311,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,810 | $307,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,285 | $303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,190 | $299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,871 | $298,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,418 | $273,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,131 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,260 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,792 | $223,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,308 | $221,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,377 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,944 | $211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,137 | $204,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 82,900 | $200,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,781 | $196,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 110,087 | $189,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,833 | $189,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,783 | $188,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,241 | $181,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,852 | $173,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 218,434 | $161,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,029 | $157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,090 | $145,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,709 | $138,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,639 | $124,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,311 | $124,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,290 | $115,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,039 | $102,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,324 | $101,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,258 | $90,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,616 | $88,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 20,460 | $86,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38,126 | $80,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,095 | $64,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,400 | $59,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,535 | $57,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,902 | $38,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,409 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,119 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000083 | this filing | 2020-05-14 | acceptance time not in the bulk data set |