Adirondack Research & Management as of March 31, 2016
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.6 | $7.3M | 200k | 36.61 | |
| BLOUNT INTL INC NEW COM Stk | 2.6 | $7.2M | 724k | 9.98 | |
| LSI Industries (LYTS) | 2.4 | $6.7M | 574k | 11.75 | |
| Owens & Minor (OMI) | 2.4 | $6.5M | 162k | 40.42 | |
| Vonage Holdings | 2.3 | $6.3M | 1.4M | 4.57 | |
| Endurance Specialty Hldgs Lt | 2.3 | $6.2M | 95k | 65.34 | |
| Fly Leasing | 2.3 | $6.2M | 490k | 12.71 | |
| Orthofix International Nv Com Stk | 2.2 | $6.2M | 149k | 41.52 | |
| Neophotonics Corp | 2.2 | $6.2M | 438k | 14.04 | |
| Kcg Holdings Inc Cl A | 2.2 | $6.1M | 514k | 11.95 | |
| MFA Mortgage Investments | 2.2 | $6.1M | 887k | 6.85 | |
| Mattson Technology | 2.1 | $5.9M | 1.6M | 3.65 | |
| Nationstar Mortgage | 2.1 | $5.8M | 588k | 9.90 | |
| Covanta Holding Corporation | 1.8 | $5.1M | 302k | 16.86 | |
| E.W. Scripps Company (SSP) | 1.8 | $4.9M | 315k | 15.59 | |
| Trinity Biotech | 1.8 | $4.8M | 415k | 11.66 | |
| Dean Foods Company | 1.7 | $4.8M | 278k | 17.32 | |
| Vishay Intertechnology (VSH) | 1.7 | $4.8M | 391k | 12.21 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $4.8M | 361k | 13.21 | |
| Black Diamond | 1.7 | $4.7M | 1.0M | 4.52 | |
| Sterling Construction Company (STRL) | 1.7 | $4.7M | 903k | 5.15 | |
| Fresh Del Monte Produce (FDP) | 1.6 | $4.5M | 107k | 42.07 | |
| Axcelis Technologies | 1.6 | $4.4M | 1.6M | 2.80 | |
| Callaway Golf Company (MODG) | 1.6 | $4.3M | 474k | 9.12 | |
| National Western Life Insurance Company | 1.6 | $4.3M | 19k | 230.62 | |
| CNO Financial (CNO) | 1.5 | $4.2M | 233k | 17.92 | |
| Phoenix Cos | 1.4 | $4.0M | 108k | 36.84 | |
| Express | 1.4 | $4.0M | 185k | 21.41 | |
| Xcerra | 1.4 | $3.9M | 600k | 6.52 | |
| Seacor Holdings | 1.4 | $3.9M | 71k | 54.45 | |
| Stewart Information Services Corporation (STC) | 1.4 | $3.8M | 105k | 36.28 | |
| FirstMerit Corporation | 1.4 | $3.8M | 180k | 21.05 | |
| Brookline Ban | 1.4 | $3.7M | 340k | 11.01 | |
| Superior Industries International (SSUP) | 1.4 | $3.7M | 169k | 22.08 | |
| Seaboard Corporation (SEB) | 1.4 | $3.7M | 1.2k | 3003.22 | |
| Electro Scientific Industries | 1.3 | $3.7M | 512k | 7.15 | |
| Invacare Corporation | 1.3 | $3.6M | 277k | 13.17 | |
| Sanmina (SANM) | 1.2 | $3.3M | 140k | 23.38 | |
| iPass | 1.2 | $3.3M | 3.0M | 1.10 | |
| SeaChange International | 1.2 | $3.2M | 584k | 5.52 | |
| CSS Industries | 1.2 | $3.2M | 115k | 27.93 | |
| Tredegar Corporation (TG) | 1.2 | $3.2M | 203k | 15.72 | |
| LMI Aerospace | 1.1 | $3.2M | 375k | 8.51 | |
| CTS Corporation (CTS) | 1.1 | $3.1M | 197k | 15.74 | |
| TravelCenters of America | 1.1 | $3.1M | 455k | 6.77 | |
| CryoLife (AORT) | 1.1 | $3.0M | 277k | 10.75 | |
| Office Depot | 1.0 | $2.8M | 388k | 7.10 | |
| Xura | 1.0 | $2.7M | 136k | 19.67 | |
| Dana Holding Corporation (DAN) | 0.9 | $2.5M | 178k | 14.09 | |
| Northwest Pipe Company (NWPX) | 0.9 | $2.5M | 269k | 9.22 | |
| Brocade Communications Systems | 0.9 | $2.5M | 235k | 10.58 | |
| Gaiam | 0.9 | $2.4M | 380k | 6.40 | |
| Real Networks | 0.9 | $2.4M | 593k | 4.06 | |
| Genworth Financial (GNW) | 0.8 | $2.4M | 861k | 2.73 | |
| Carrizo Oil & Gas | 0.8 | $2.2M | 70k | 30.92 | |
| McDermott International | 0.8 | $2.2M | 526k | 4.09 | |
| Tri Pointe Homes (TPH) | 0.8 | $2.1M | 182k | 11.78 | |
| Autobytel | 0.8 | $2.1M | 119k | 17.36 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $2.1M | 97k | 21.12 | |
| Benchmark Electronics (BHE) | 0.7 | $2.0M | 88k | 23.05 | |
| Eastman Kodak (KODK) | 0.7 | $2.0M | 188k | 10.85 | |
| Orion Energy Systems (OESX) | 0.7 | $1.8M | 1.3M | 1.39 | |
| NetScout Systems (NTCT) | 0.6 | $1.7M | 76k | 22.97 | |
| Hecla Mining Company (HL) | 0.6 | $1.7M | 609k | 2.78 | |
| Wolverine World Wide (WWW) | 0.6 | $1.7M | 90k | 18.42 | |
| Global Power Equipment Grp I | 0.5 | $1.2M | 619k | 2.00 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $957k | 88k | 10.88 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $960k | 213k | 4.51 | |
| Hartford Financial Services (HIG) | 0.3 | $932k | 20k | 46.08 | |
| Violin Memory | 0.3 | $913k | 1.8M | 0.52 | |
| Hooper Holmes | 0.3 | $828k | 5.9M | 0.14 | |
| TrustCo Bank Corp NY | 0.3 | $721k | 119k | 6.06 | |
| Red Lion Hotels Corporation | 0.3 | $721k | 86k | 8.43 | |
| Consolidated Edison (ED) | 0.2 | $623k | 8.1k | 76.68 | |
| Coca-cola Enterprises | 0.2 | $624k | 12k | 50.73 | |
| Boston Scientific Corporation (BSX) | 0.2 | $614k | 33k | 18.82 | |
| General Electric Company | 0.2 | $568k | 18k | 31.76 | |
| Mercury Computer Systems (MRCY) | 0.2 | $584k | 29k | 20.30 | |
| At&t (T) | 0.2 | $539k | 14k | 39.18 | |
| Xerox Corporation | 0.2 | $515k | 46k | 11.16 | |
| MetLife (MET) | 0.2 | $518k | 12k | 43.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $458k | 8.3k | 55.18 | |
| Key Tronic Corporation (KTCC) | 0.2 | $479k | 67k | 7.16 | |
| Entegris (ENTG) | 0.2 | $439k | 32k | 13.63 | |
| Alcoa | 0.2 | $439k | 46k | 9.59 | |
| Orion Engineered Carbons (OEC) | 0.2 | $441k | 31k | 14.11 | |
| Pitney Bowes (PBI) | 0.1 | $419k | 19k | 21.56 | |
| Exelon Corporation (EXC) | 0.1 | $417k | 12k | 35.82 | |
| Morgan Stanley (MS) | 0.1 | $363k | 15k | 25.03 | |
| Ampco-pittsburgh Corp | 0.1 | $351k | 25k | 13.91 | |
| Abbvie (ABBV) | 0.1 | $360k | 6.3k | 57.14 | |
| Gcp Applied Technologies | 0.1 | $369k | 19k | 19.95 | |
| Pfizer (PFE) | 0.1 | $334k | 11k | 29.62 | |
| NiSource (NI) | 0.1 | $322k | 14k | 23.55 | |
| Carriage Services (CSV) | 0.1 | $330k | 15k | 21.64 | |
| Mondelez Int (MDLZ) | 0.1 | $323k | 8.1k | 40.12 | |
| Columbia Pipeline | 0.1 | $343k | 14k | 25.08 | |
| Huntsman Corporation (HUN) | 0.1 | $296k | 22k | 13.29 | |
| Intrepid Potash | 0.1 | $309k | 279k | 1.11 | |
| Abbott Laboratories | 0.1 | $277k | 6.6k | 41.81 | |
| Ply Gem Holdings | 0.1 | $277k | 20k | 14.05 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.1 | $279k | 716k | 0.39 | |
| Travelport Worldwide | 0.1 | $285k | 21k | 13.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 2.2k | 108.14 | |
| Owens-Illinois | 0.1 | $235k | 15k | 15.93 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $249k | 12k | 20.48 | |
| Yahoo! | 0.1 | $229k | 6.2k | 36.79 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $97k | 13k | 7.61 | |
| PRGX Global | 0.0 | $49k | 11k | 4.68 |