Chief Compliance Officer

0000909012-18-000104.txt : 20180808 0000909012-18-000104.hdr.sgml : 20180808 20180808125336 ACCESSION NUMBER: 0000909012-18-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IRONWOOD INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001127761 IRS NUMBER: 043386084 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06155 FILM NUMBER: 181000597 BUSINESS ADDRESS: STREET 1: 67 BATTERYMARCH STREET, STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177577630 MAIL ADDRESS: STREET 1: 67 BATTERYMARCH STREET, STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: IRONWOOD CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20001103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001127761 XXXXXXXX 06-30-2018 06-30-2018 IRONWOOD INVESTMENT MANAGEMENT LLC

67 BATTERYMARCH STREET, 3RD FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-06155 N Shantelle Reidy Chief Compliance Officer 617 757 7630 /s/ SHANTELLE REIDY Boston MA 08-08-2018 0 155 141008 false INFORMATION TABLE 2 aci_13f.xml A E S Corp COM 00130H105 317 23602 SH SOLE 0 23602 0 0 ACI Worldwide, Inc COM 004498101 1005 40736 SH SOLE 0 40736 0 0 Acco Brands Corp COM 00081T108 508 36673 SH SOLE 0 36673 0 0 Air Prods & Chems Inc COM 009158106 444 2849 SH SOLE 0 2849 0 0 Amag Pharma Inc COM 00163U106 668 34259 SH SOLE 0 34259 0 0 Amtech Systems, Inc. COM 032332504 224 37024 SH SOLE 0 37024 0 0 Arrow Electronics COM 042735100 1938 25740 SH SOLE 0 25740 0 0 Artisan Partners Asset MGMT COM 04316a108 657 21796 SH SOLE 0 21796 0 0 Ashford Hospitality Tr Reit COM 044103109 1940 239550 SH SOLE 0 239550 0 0 Aurinia Pharmaceuticals COM 05156v102 1231 218568 SH SOLE 0 218568 0 0 Auto Data Processing COM 053015103 501 3738 SH SOLE 0 3738 0 0 Banc of California, Inc COM 05990k106 1487 76058 SH SOLE 0 76058 0 0 Bancorpsouth Bank COM 05971j102 830 25204 SH SOLE 0 25204 0 0 Bank Of America Corp COM 060505104 311 11034 SH SOLE 0 11034 0 0 Bank Of Ny Mellon Cp New COM 064058100 247 4577 SH SOLE 0 4577 0 0 Barnes Group Inc COM 067806109 1807 30680 SH SOLE 0 30680 0 0 Barrett Business Services Inc. COM 068463108 5687 58885 SH SOLE 0 58885 0 0 Beacon Roofing Supply COM 073685109 1437 33723 SH SOLE 0 33723 0 0 Belden Inc COM 077454106 2047 33486 SH SOLE 0 33486 0 0 Berkshire Hath Cl B COM 084670702 543 2907 SH SOLE 0 2907 0 0 Berkshire Hills Bancorp COM 084680107 669 16477 SH SOLE 0 16477 0 0 Biglari Holdings Class B COM 08986r309 403 2197 SH SOLE 0 2197 0 0 Blue Hills Bancorp, Inc. COM 095573101 1411 63547 SH SOLE 0 63547 0 0 Boston Private Finl Hldg COM 101119105 571 35883 SH SOLE 0 35883 0 0 Braemar Hotels Resorts COM 10482b101 477 41794 SH SOLE 0 41794 0 0 Briggs & Stratton Corp. COM 109043109 555 31517 SH SOLE 0 31517 0 0 Bristol-Myers Squibb Co COM 110122108 393 7105 SH SOLE 0 7105 0 0 Bryn Mawr Bank Corporation COM 117665109 697 15050 SH SOLE 0 15050 0 0 Cabot Corp COM 127055101 1458 23598 SH SOLE 0 23598 0 0 Callaway Golf COM 131193104 910 47947 SH SOLE 0 47947 0 0 Cardiovascular Systems Inc. COM 141619106 1775 54896 SH SOLE 0 54896 0 0 Carrizo Oil & Gas Inc COM 144577103 284 10192 SH SOLE 0 10192 0 0 Carters Inc COM 146229109 1169 10787 SH SOLE 0 10787 0 0 Caterpillar Inc COM 149123101 285 2100 SH SOLE 0 2100 0 0 Cisco Systems Inc COM 17275R102 622 14453 SH SOLE 0 14453 0 0 Citigroup Inc New COM 172967424 491 7341 SH SOLE 0 7341 0 0 Columbia Banking Systems COM 197236102 1641 40124 SH SOLE 0 40124 0 0 Commercial Vehicle Group COM 202608105 2093 285190 SH SOLE 0 285190 0 0 Comtech Telecommunications COM 205826209 3229 101290 SH SOLE 0 101290 0 0 Conagra Inc COM 205887102 229 6400 SH SOLE 0 6400 0 0 Cpi Aerostructures New COM 125919308 659 62730 SH SOLE 0 62730 0 0 Crocs Inc. COM 227046109 793 45058 SH SOLE 0 45058 0 0 Cytokinetics Inc COM 23282W605 864 104096 SH SOLE 0 104096 0 0 DDR Corp COM 23317h854 401 22403 SH SOLE 0 22403 0 0 Danaher COM 235851102 463 4688 SH SOLE 0 4688 0 0 Darling Ingredients, Inc. COM 237266101 1205 60620 SH SOLE 0 60620 0 0 Deere & Co COM 244199105 322 2302 SH SOLE 0 2302 0 0 Del Frisco's Restaurant Group COM 245077102 747 59322 SH SOLE 0 59322 0 0 Denbury Res Inc New COM 247916208 58 12084 SH SOLE 0 12084 0 0 Diageo plc Sponsored ADR COM 25243q205 275 1909 SH SOLE 0 1909 0 0 Diana Shipping Inc F COM Y2066G104 138 28711 SH SOLE 0 28711 0 0 Duluth Holdings Inc COM 26443v101 1215 51076 SH SOLE 0 51076 0 0 Durect Corp COM 266605104 687 440598 SH SOLE 0 440598 0 0 Dycom Industries Inc COM 267475101 834 8826 SH SOLE 0 8826 0 0 Eaton Corporation COM g29183103 306 4100 SH SOLE 0 4100 0 0 Ecolab COM 278865100 414 2953 SH SOLE 0 2953 0 0 Esterline Corp. COM 297425100 1501 20341 SH SOLE 0 20341 0 0 Everbridge COM 29978a104 359 7567 SH SOLE 0 7567 0 0 Extreme Networks Inc. COM 30226d106 1565 196604 SH SOLE 0 196604 0 0 Exxon Mobil Corporation COM 30231G102 967 11684 SH SOLE 0 11684 0 0 Fairfax India Holdings COM 303897102 710 43084 SH SOLE 0 43084 0 0 Fastenal Co Com COM 311900104 379 7872 SH SOLE 0 7872 0 0 Ferro Corp COM 315405100 1715 82231 SH SOLE 0 82231 0 0 Finisar COM 31787A507 569 31608 SH SOLE 0 31608 0 0 First BanCorp (Puerto Rico) COM 318672706 553 72245 SH SOLE 0 72245 0 0 Fortune Brands Home & Security COM 34964c106 205 3821 SH SOLE 0 3821 0 0 Francesca's Holdings Corp COM 351793104 117 15453 SH SOLE 0 15453 0 0 Freightcar America Inc COM 357023100 182 10823 SH SOLE 0 10823 0 0 Freshpet Inc. COM 358039105 1318 48000 SH SOLE 0 48000 0 0 GameStop Corp. Cl A COM 36467w109 445 30520 SH SOLE 0 30520 0 0 General Electric Company COM 369604103 432 31755 SH SOLE 0 31755 0 0 Goodyear Tire & Rubber COM 382550101 407 17458 SH SOLE 0 17458 0 0 Griffon Corp COM 398433102 681 38285 SH SOLE 0 38285 0 0 Group 1 Automotive COM 398905109 1526 24220 SH SOLE 0 24220 0 0 Gulfport Energy COM 402635304 717 57061 SH SOLE 0 57061 0 0 HP Inc. COM 40434l105 588 25901 SH SOLE 0 25901 0 0 Hancock Whitney Corp COM 410120109 251 5384 SH SOLE 0 5384 0 0 Hanover Insurance Group COM 410867105 1613 13490 SH SOLE 0 13490 0 0 Hewlett Packard Enterprise Co. COM 42824c109 368 25206 SH SOLE 0 25206 0 0 Hortonworks COM 440894103 642 35211 SH SOLE 0 35211 0 0 Impinj, Inc. COM 453204109 713 32249 SH SOLE 0 32249 0 0 Ingredion COM 457187102 261 2358 SH SOLE 0 2358 0 0 Innophos Holdings COM 45774n108 1701 35725 SH SOLE 0 35725 0 0 Intel Corp COM 458140100 800 16099 SH SOLE 0 16099 0 0 Intl Business Machines COM 459200101 962 6884 SH SOLE 0 6884 0 0 Intl Flavors & Fragrance COM 459506101 406 3273 SH SOLE 0 3273 0 0 Invacare Corp. COM 461203101 1254 67433 SH SOLE 0 67433 0 0 Johnson & Johnson COM 478160104 644 5310 SH SOLE 0 5310 0 0 Jpmorgan Chase & Co COM 46625H100 695 6668 SH SOLE 0 6668 0 0 KMG Chemicals COM 482564101 2047 27750 SH SOLE 0 27750 0 0 Koppers Holdings Inc. COM 50060p106 2766 72121 SH SOLE 0 72121 0 0 Kraton Corp. COM 50077c106 1342 29092 SH SOLE 0 29092 0 0 Kulicke & Soffa Industries, In COM 501242101 413 17352 SH SOLE 0 17352 0 0 LSB Industries COM 502160104 550 103690 SH SOLE 0 103690 0 0 Limelight Networks Inc COM 53261M104 365 81709 SH SOLE 0 81709 0 0 MYR Group COM 55405w104 946 26666 SH SOLE 0 26666 0 0 Manitex International COM 563420108 727 58258 SH SOLE 0 58258 0 0 Markel Corp. COM 570535104 519 479 SH SOLE 0 479 0 0 Maxwell Technologies Inc COM 577767106 229 44007 SH SOLE 0 44007 0 0 Mb Financial Bank COM 55264u108 866 18550 SH SOLE 0 18550 0 0 Mccormick & Co Inc Com Non Vtg COM 579780206 606 5218 SH SOLE 0 5218 0 0 Mckesson Corporation COM 58155Q103 825 6188 SH SOLE 0 6188 0 0 Merck & Co Inc New COM 58933y105 331 5459 SH SOLE 0 5459 0 0 Mercury Systems COM 589378108 1919 50428 SH SOLE 0 50428 0 0 Methode Electronics Inc. COM 591520200 2289 56793 SH SOLE 0 56793 0 0 Microsoft Corp COM 594918104 407 4126 SH SOLE 0 4126 0 0 N C R Corp New COM 62886e108 1532 51115 SH SOLE 0 51115 0 0 Nautilus Inc COM 63910B102 224 14256 SH SOLE 0 14256 0 0 Newpark Resources Inc COM 651718504 761 70125 SH SOLE 0 70125 0 0 Northfield Bancorp COM 66611t108 428 25776 SH SOLE 0 25776 0 0 Old Republic Intl Corp COM 680223104 752 37774 SH SOLE 0 37774 0 0 Patterson- UTI Energy Inc. COM 703481101 243 13519 SH SOLE 0 13519 0 0 Pegasystems Inc COM 705573103 3264 59558 SH SOLE 0 59558 0 0 Pepsico Incorporated COM 713448108 417 3829 SH SOLE 0 3829 0 0 Perficient Inc COM 71375U101 1811 68678 SH SOLE 0 68678 0 0 Pfizer Incorporated COM 717081103 564 15547 SH SOLE 0 15547 0 0 Pinnacle Financial Partners, I COM 72346q104 1608 26208 SH SOLE 0 26208 0 0 Progressive Corp Ohio COM 743315103 662 11197 SH SOLE 0 11197 0 0 Qorvo Inc. COM 74736k101 743 9269 SH SOLE 0 9269 0 0 Raytheon Company New COM 755111507 512 2651 SH SOLE 0 2651 0 0 Restaurant Brands Internationa COM 76131D103 518 8596 SH SOLE 0 8596 0 0 Ribbon Communications COM 762544104 268 37688 SH SOLE 0 37688 0 0 Rolls Royce ADR COM 775781206 270 20330 SH SOLE 0 20330 0 0 SPS Commerce COM 78463m107 577 7853 SH SOLE 0 7853 0 0 Schwab Charles COM 808513105 455 8904 SH SOLE 0 8904 0 0 Seres Therapeutics COM 81750r102 167 19438 SH SOLE 0 19438 0 0 Sm Energy Company COM 78454l100 307 11950 SH SOLE 0 11950 0 0 Soadastream International COM M9068E105 1516 17771 SH SOLE 0 17771 0 0 Southwestern Energy Co COM 845467109 773 145892 SH SOLE 0 145892 0 0 Spirit Airlines Inc. COM 848577102 1334 36695 SH SOLE 0 36695 0 0 State Bank Financial COM 856190103 683 20449 SH SOLE 0 20449 0 0 Steven Madden Ltd COM 556269108 1656 31184 SH SOLE 0 31184 0 0 Sunopta Inc F COM 8676EP108 1067 126994 SH SOLE 0 126994 0 0 Super Micro Computer, Inc COM 86800u104 864 36550 SH SOLE 0 36550 0 0 TRI Pointe Group, Inc. COM 87265h109 545 33343 SH SOLE 0 33343 0 0 Tableau Software Inc. COM 87336u105 1539 15748 SH SOLE 0 15748 0 0 Tapestry Inc. COM 876030107 206 4400 SH SOLE 0 4400 0 0 Teledyne Tech Inc COM 879360105 581 2920 SH SOLE 0 2920 0 0 Teletech Holdings Inc COM 89854h102 1290 37347 SH SOLE 0 37347 0 0 Tempur Sealy International Inc COM 88023U101 832 17318 SH SOLE 0 17318 0 0 Tennant Co COM 880345103 684 8654 SH SOLE 0 8654 0 0 Trecora Resources COM 894648104 542 36465 SH SOLE 0 36465 0 0 TriCo Bancshares COM 896095106 754 20144 SH SOLE 0 20144 0 0 Ttm Technologies Inc COM 87305r109 4046 229485 SH SOLE 0 229485 0 0 Tutor Perini Corp COM 901109108 1435 77801 SH SOLE 0 77801 0 0 U S Physical Therapy COM 90337L108 1279 13322 SH SOLE 0 13322 0 0 United Financial Bancorp COM 910304104 784 44757 SH SOLE 0 44757 0 0 United Natural Foods COM 911163103 908 21283 SH SOLE 0 21283 0 0 Universal Forest Product COM 913543104 809 22087 SH SOLE 0 22087 0 0 VeriFone Systems, Inc. COM 92342y109 945 41427 SH SOLE 0 41427 0 0 Vicor Corp COM 925815102 1821 41823 SH SOLE 0 41823 0 0 Watts Water Tech Inc A Class A COM 942749102 787 10040 SH SOLE 0 10040 0 0 Western Digital Corp COM 958102105 1021 13190 SH SOLE 0 13190 0 0 Williams Sonoma COM 969904101 625 10190 SH SOLE 0 10190 0 0 Zoetis Inc. COM 98978v103 632 7418 SH SOLE 0 7418 0 0