Adirondack Research & Management as of June 30, 2015
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 2.8 | $7.6M | 1.5M | 4.91 | |
| Fly Leasing | 2.5 | $6.9M | 438k | 15.70 | |
| FirstMerit Corporation | 2.4 | $6.5M | 311k | 20.83 | |
| Endurance Specialty Hldgs Lt | 2.3 | $6.4M | 97k | 65.70 | |
| Covanta Holding Corporation | 2.3 | $6.2M | 294k | 21.19 | |
| Neophotonics Corp | 2.2 | $6.1M | 672k | 9.13 | |
| Fresh Del Monte Produce (FDP) | 2.2 | $5.9M | 154k | 38.66 | |
| Owens & Minor (OMI) | 2.2 | $5.9M | 174k | 34.00 | |
| Nationstar Mortgage | 2.2 | $5.9M | 351k | 16.80 | |
| Kcg Holdings Inc Cl A | 2.2 | $5.9M | 478k | 12.33 | |
| MFA Mortgage Investments | 2.1 | $5.7M | 766k | 7.39 | |
| E.W. Scripps Company (SSP) | 2.1 | $5.6M | 245k | 22.85 | |
| Selective Insurance (SIGI) | 2.1 | $5.6M | 200k | 28.05 | |
| Mattson Technology | 2.0 | $5.4M | 1.6M | 3.35 | |
| LSI Industries (LYTS) | 2.0 | $5.4M | 574k | 9.34 | |
| Trinity Biotech | 1.9 | $5.3M | 294k | 18.06 | |
| Orthofix International Nv Com Stk | 1.9 | $5.2M | 157k | 33.12 | |
| BLOUNT INTL INC NEW COM Stk | 1.9 | $5.1M | 469k | 10.92 | |
| Pep Boys - Manny, Moe & Jack | 1.9 | $5.0M | 411k | 12.27 | |
| Vishay Intertechnology (VSH) | 1.8 | $4.9M | 419k | 11.68 | |
| SeaChange International | 1.8 | $4.8M | 691k | 7.01 | |
| Dynegy | 1.8 | $4.8M | 164k | 29.25 | |
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $4.8M | 349k | 13.68 | |
| CNO Financial (CNO) | 1.6 | $4.3M | 233k | 18.35 | |
| Callaway Golf Company (MODG) | 1.5 | $4.2M | 469k | 8.94 | |
| Stewart Information Services Corporation (STC) | 1.5 | $4.1M | 102k | 39.80 | |
| Dean Foods Company | 1.5 | $4.1M | 252k | 16.17 | |
| Express | 1.5 | $4.0M | 221k | 18.11 | |
| Brookline Ban (BRKL) | 1.4 | $4.0M | 350k | 11.29 | |
| Intrepid Potash | 1.4 | $3.9M | 328k | 11.94 | |
| CTS Corporation (CTS) | 1.4 | $3.9M | 200k | 19.27 | |
| Cloud Peak Energy | 1.4 | $3.8M | 820k | 4.66 | |
| Real Networks | 1.4 | $3.8M | 703k | 5.41 | |
| Global Power Equipment Grp I | 1.4 | $3.7M | 479k | 7.76 | |
| LMI Aerospace | 1.4 | $3.7M | 366k | 10.01 | |
| Autobytel | 1.4 | $3.7M | 230k | 15.99 | |
| Sterling Construction Company (STRL) | 1.3 | $3.7M | 914k | 4.00 | |
| Brocade Communications Systems | 1.3 | $3.6M | 304k | 11.88 | |
| Superior Industries International (SUP) | 1.3 | $3.5M | 191k | 18.31 | |
| Invacare Corporation | 1.2 | $3.4M | 155k | 21.63 | |
| Black Diamond | 1.2 | $3.3M | 360k | 9.24 | |
| Violin Memory | 1.2 | $3.3M | 1.3M | 2.45 | |
| Electro Scientific Industries | 1.2 | $3.2M | 606k | 5.27 | |
| Eastman Kodak (KODK) | 1.2 | $3.2M | 190k | 16.80 | |
| Smart Balance | 1.1 | $3.1M | 450k | 6.94 | |
| McDermott International | 1.1 | $3.1M | 583k | 5.34 | |
| TravelCenters of America | 1.1 | $3.1M | 209k | 14.85 | |
| CryoLife (AORT) | 1.1 | $3.1M | 273k | 11.28 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $3.0M | 143k | 20.76 | |
| Xcerra | 1.1 | $2.8M | 376k | 7.57 | |
| Bill Barrett Corporation | 1.0 | $2.6M | 306k | 8.59 | |
| Sanmina (SANM) | 0.9 | $2.6M | 127k | 20.16 | |
| Axcelis Technologies | 0.9 | $2.4M | 807k | 2.96 | |
| CSS Industries | 0.9 | $2.4M | 79k | 30.25 | |
| Genworth Financial (GNW) | 0.8 | $2.2M | 295k | 7.57 | |
| iPass | 0.8 | $2.2M | 2.1M | 1.05 | |
| Kraton Performance Polymers | 0.7 | $1.9M | 80k | 23.88 | |
| Visteon Corporation (VC) | 0.7 | $1.9M | 18k | 104.96 | |
| Comverse | 0.7 | $1.9M | 94k | 20.08 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.7M | 203k | 8.59 | |
| Office Depot | 0.6 | $1.6M | 188k | 8.66 | |
| PRGX Global | 0.6 | $1.6M | 370k | 4.39 | |
| Gaiam | 0.6 | $1.6M | 237k | 6.54 | |
| Janus Capital | 0.5 | $1.3M | 78k | 17.12 | |
| Benchmark Electronics (BHE) | 0.4 | $1.1M | 51k | 21.78 | |
| Tredegar Corporation (TG) | 0.4 | $1.1M | 48k | 22.10 | |
| Emcor (EME) | 0.3 | $884k | 19k | 47.79 | |
| Hartford Financial Services (HIG) | 0.3 | $849k | 20k | 41.57 | |
| Phoenix Cos | 0.3 | $786k | 43k | 18.24 | |
| Cowen | 0.2 | $670k | 105k | 6.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $657k | 37k | 17.71 | |
| MetLife (MET) | 0.2 | $649k | 12k | 55.95 | |
| Axt (AXTI) | 0.2 | $643k | 255k | 2.52 | |
| NiSource (NI) | 0.2 | $601k | 13k | 45.62 | |
| Morgan Stanley (MS) | 0.2 | $583k | 15k | 38.80 | |
| Huntsman Corporation (HUN) | 0.2 | $580k | 26k | 22.07 | |
| Coca-cola Enterprises | 0.2 | $546k | 13k | 43.42 | |
| Alcoa | 0.2 | $511k | 46k | 11.16 | |
| Consolidated Edison (ED) | 0.2 | $482k | 8.3k | 57.90 | |
| At&t (T) | 0.2 | $490k | 14k | 35.51 | |
| Xerox Corporation | 0.2 | $491k | 46k | 10.64 | |
| Hooper Holmes | 0.2 | $482k | 2.5M | 0.19 | |
| TrustCo Bank Corp NY | 0.2 | $426k | 61k | 7.04 | |
| Abbvie (ABBV) | 0.2 | $423k | 6.3k | 67.14 | |
| General Electric Company | 0.1 | $399k | 15k | 26.60 | |
| Key Tronic Corporation (KTCC) | 0.1 | $401k | 37k | 10.87 | |
| Lands' End (LE) | 0.1 | $417k | 17k | 24.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $387k | 8.8k | 44.10 | |
| Exelon Corporation (EXC) | 0.1 | $372k | 12k | 31.42 | |
| Owens-Illinois | 0.1 | $383k | 17k | 22.93 | |
| Pfizer (PFE) | 0.1 | $350k | 10k | 33.57 | |
| Abbott Laboratories | 0.1 | $325k | 6.6k | 49.06 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $337k | 34k | 9.90 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 8.1k | 41.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 2.5k | 97.55 | |
| Yahoo! | 0.1 | $256k | 6.5k | 39.23 | |
| Peabody Energy Corporation | 0.0 | $25k | 12k | 2.16 |
