Adirondack Research & Management

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 (TRIB) 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 (BRKL) 1.4 $3.7M 340k 11.01
Superior Industries International (SUP) 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