Adirondack Research & Management as of Sept. 30, 2015
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 3.1 | $8.0M | 1.4M | 5.88 | |
| Selective Insurance (SIGI) | 2.4 | $6.2M | 200k | 31.06 | |
| Fresh Del Monte Produce (FDP) | 2.3 | $6.1M | 154k | 39.51 | |
| Endurance Specialty Hldgs Lt | 2.3 | $5.9M | 97k | 61.03 | |
| FirstMerit Corporation | 2.1 | $5.6M | 316k | 17.67 | |
| Owens & Minor (OMI) | 2.1 | $5.6M | 174k | 31.94 | |
| Fly Leasing | 2.1 | $5.5M | 417k | 13.20 | |
| MFA Mortgage Investments | 2.1 | $5.5M | 804k | 6.81 | |
| Kcg Holdings Inc Cl A | 2.0 | $5.3M | 486k | 10.97 | |
| Nationstar Mortgage | 2.0 | $5.3M | 384k | 13.87 | |
| Orthofix International Nv Com Stk | 2.0 | $5.3M | 157k | 33.75 | |
| Covanta Holding Corporation | 1.9 | $5.1M | 291k | 17.45 | |
| Pep Boys - Manny, Moe & Jack | 1.9 | $5.0M | 411k | 12.19 | |
| Black Diamond | 1.9 | $4.9M | 776k | 6.28 | |
| LSI Industries (LYTS) | 1.9 | $4.8M | 574k | 8.44 | |
| Vishay Intertechnology (VSH) | 1.8 | $4.7M | 481k | 9.69 | |
| Neophotonics Corp | 1.8 | $4.6M | 672k | 6.81 | |
| Superior Industries International (SUP) | 1.7 | $4.5M | 238k | 18.68 | |
| E.W. Scripps Company (SSP) | 1.7 | $4.4M | 250k | 17.67 | |
| CNO Financial (CNO) | 1.7 | $4.4M | 233k | 18.81 | |
| SeaChange International | 1.7 | $4.4M | 691k | 6.30 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $4.3M | 349k | 12.40 | |
| Dean Foods Company | 1.6 | $4.2M | 256k | 16.52 | |
| Stewart Information Services Corporation (STC) | 1.6 | $4.2M | 102k | 40.91 | |
| Eastman Kodak (KODK) | 1.6 | $4.1M | 261k | 15.62 | |
| Express | 1.5 | $4.0M | 221k | 17.87 | |
| Callaway Golf Company (MODG) | 1.5 | $3.9M | 470k | 8.35 | |
| LMI Aerospace | 1.5 | $3.9M | 376k | 10.28 | |
| Sterling Construction Company (STRL) | 1.4 | $3.8M | 917k | 4.11 | |
| BLOUNT INTL INC NEW COM Stk | 1.4 | $3.7M | 673k | 5.57 | |
| Mattson Technology | 1.4 | $3.7M | 1.6M | 2.33 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.7M | 143k | 25.77 | |
| Smart Balance | 1.4 | $3.7M | 450k | 8.19 | |
| Axcelis Technologies | 1.4 | $3.6M | 1.3M | 2.67 | |
| Brookline Ban (BRKL) | 1.4 | $3.6M | 350k | 10.14 | |
| CTS Corporation (CTS) | 1.3 | $3.5M | 189k | 18.51 | |
| Trinity Biotech | 1.3 | $3.5M | 302k | 11.44 | |
| Dynegy | 1.3 | $3.5M | 167k | 20.67 | |
| TravelCenters of America | 1.3 | $3.4M | 328k | 10.33 | |
| Electro Scientific Industries | 1.2 | $3.3M | 703k | 4.64 | |
| Phoenix Cos | 1.2 | $3.1M | 95k | 32.99 | |
| Xura | 1.1 | $3.0M | 134k | 22.38 | |
| Real Networks | 1.1 | $3.0M | 725k | 4.09 | |
| Autobytel | 1.1 | $2.9M | 175k | 16.77 | |
| Sanmina (SANM) | 1.1 | $2.9M | 136k | 21.37 | |
| Cloud Peak Energy | 1.1 | $2.8M | 1.1M | 2.63 | |
| Brocade Communications Systems | 1.0 | $2.7M | 260k | 10.38 | |
| CryoLife (AORT) | 1.0 | $2.7M | 273k | 9.73 | |
| National Western Life Insurance Company | 1.0 | $2.6M | 12k | 222.70 | |
| Tredegar Corporation (TG) | 1.0 | $2.6M | 201k | 13.08 | |
| CSS Industries | 1.0 | $2.6M | 98k | 26.34 | |
| McDermott International | 1.0 | $2.6M | 598k | 4.30 | |
| Violin Memory | 1.0 | $2.6M | 1.9M | 1.38 | |
| iPass | 1.0 | $2.5M | 2.6M | 0.97 | |
| Invacare Corporation | 0.9 | $2.2M | 155k | 14.47 | |
| Visteon Corporation (VC) | 0.9 | $2.2M | 22k | 101.23 | |
| Global Power Equipment Grp I | 0.8 | $2.0M | 553k | 3.67 | |
| Intrepid Potash | 0.8 | $2.0M | 363k | 5.54 | |
| Orion Energy Systems (OESX) | 0.7 | $1.9M | 1.1M | 1.80 | |
| Genworth Financial (GNW) | 0.6 | $1.7M | 358k | 4.62 | |
| Office Depot | 0.6 | $1.5M | 238k | 6.42 | |
| Northwest Pipe Company (NWPX) | 0.6 | $1.5M | 116k | 13.06 | |
| Xcerra | 0.6 | $1.5M | 239k | 6.28 | |
| Seaboard Corporation (SEB) | 0.6 | $1.5M | 482.00 | 3078.84 | |
| Kraton Performance Polymers | 0.6 | $1.5M | 82k | 17.90 | |
| Gaiam | 0.5 | $1.4M | 229k | 6.15 | |
| Benchmark Electronics (BHE) | 0.5 | $1.2M | 56k | 21.75 | |
| Rentech | 0.5 | $1.2M | 220k | 5.60 | |
| PRGX Global | 0.4 | $1.1M | 302k | 3.77 | |
| Carrizo Oil & Gas | 0.4 | $1.1M | 35k | 30.55 | |
| Janus Capital | 0.4 | $1.1M | 78k | 13.60 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $963k | 152k | 6.35 | |
| Hartford Financial Services (HIG) | 0.4 | $935k | 20k | 45.78 | |
| Emcor (EME) | 0.3 | $783k | 18k | 44.24 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $655k | 132k | 4.95 | |
| Coca-cola Enterprises | 0.2 | $602k | 13k | 48.35 | |
| Consolidated Edison (ED) | 0.2 | $550k | 8.2k | 66.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $558k | 34k | 16.40 | |
| MetLife (MET) | 0.2 | $547k | 12k | 47.16 | |
| Axt (AXTI) | 0.2 | $532k | 277k | 1.92 | |
| Morgan Stanley (MS) | 0.2 | $457k | 15k | 31.52 | |
| At&t (T) | 0.2 | $450k | 14k | 32.61 | |
| Xerox Corporation | 0.2 | $449k | 46k | 9.73 | |
| Alcoa | 0.2 | $442k | 46k | 9.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 8.7k | 44.27 | |
| General Electric Company | 0.1 | $376k | 15k | 25.23 | |
| TrustCo Bank Corp NY | 0.1 | $354k | 61k | 5.85 | |
| Key Tronic Corporation (KTCC) | 0.1 | $370k | 37k | 10.03 | |
| Pfizer (PFE) | 0.1 | $327k | 10k | 31.37 | |
| Exelon Corporation (EXC) | 0.1 | $352k | 12k | 29.73 | |
| Owens-Illinois | 0.1 | $346k | 17k | 20.72 | |
| Hecla Mining Company (HL) | 0.1 | $339k | 172k | 1.97 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 8.1k | 41.86 | |
| Abbvie (ABBV) | 0.1 | $343k | 6.3k | 54.44 | |
| Hooper Holmes | 0.1 | $304k | 2.8M | 0.11 | |
| Abbott Laboratories | 0.1 | $266k | 6.6k | 40.15 | |
| Huntsman Corporation (HUN) | 0.1 | $255k | 26k | 9.71 | |
| NiSource (NI) | 0.1 | $244k | 13k | 18.52 | |
| Columbia Pipeline | 0.1 | $241k | 13k | 18.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 2.3k | 93.33 | |
| Bill Barrett Corporation | 0.1 | $189k | 57k | 3.30 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $164k | 34k | 4.80 |
