Adirondack Research & Management as of June 30, 2016
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 3.1 | $8.4M | 1.4M | 6.10 | |
| Selective Insurance (SIGI) | 2.6 | $7.0M | 182k | 38.21 | |
| Nationstar Mortgage | 2.5 | $6.6M | 588k | 11.26 | |
| Endurance Specialty Hldgs Lt | 2.4 | $6.4M | 95k | 67.16 | |
| MFA Mortgage Investments | 2.4 | $6.4M | 874k | 7.27 | |
| LSI Industries (LYTS) | 2.3 | $6.2M | 556k | 11.07 | |
| E.W. Scripps Company (SSP) | 2.2 | $6.0M | 379k | 15.84 | |
| Fly Leasing | 2.2 | $5.9M | 596k | 9.93 | |
| Kcg Holdings Inc Cl A | 2.2 | $5.8M | 436k | 13.30 | |
| Vishay Intertechnology (VSH) | 2.0 | $5.3M | 428k | 12.39 | |
| Callaway Golf Company (MODG) | 1.9 | $5.1M | 503k | 10.21 | |
| National Western Life Insurance Company | 1.9 | $5.0M | 26k | 195.26 | |
| Covanta Holding Corporation | 1.9 | $5.0M | 302k | 16.45 | |
| Xura | 1.9 | $5.0M | 203k | 24.43 | |
| Owens-Illinois | 1.8 | $4.9M | 271k | 18.01 | |
| Dean Foods Company | 1.8 | $4.8M | 268k | 18.09 | |
| Trinity Biotech | 1.8 | $4.7M | 415k | 11.34 | |
| Sterling Construction Company (STRL) | 1.8 | $4.7M | 955k | 4.91 | |
| Invacare Corporation | 1.7 | $4.6M | 381k | 12.13 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $4.6M | 361k | 12.70 | |
| Seacor Holdings | 1.7 | $4.5M | 78k | 57.95 | |
| Axcelis Technologies | 1.7 | $4.5M | 1.7M | 2.69 | |
| Greenhill & Co | 1.6 | $4.4M | 274k | 16.10 | |
| Black Diamond | 1.6 | $4.3M | 1.0M | 4.14 | |
| Seaboard Corporation (SEB) | 1.6 | $4.3M | 1.5k | 2870.90 | |
| Superior Industries International (SSUP) | 1.6 | $4.2M | 158k | 26.78 | |
| Neophotonics Corp | 1.6 | $4.2M | 442k | 9.53 | |
| Xcerra | 1.6 | $4.1M | 717k | 5.75 | |
| Tri Pointe Homes (TPH) | 1.5 | $4.1M | 348k | 11.82 | |
| Wolverine World Wide (WWW) | 1.5 | $4.1M | 200k | 20.32 | |
| CNO Financial (CNO) | 1.5 | $4.1M | 233k | 17.46 | |
| CTS Corporation (CTS) | 1.5 | $4.0M | 224k | 17.92 | |
| Sanmina (SANM) | 1.5 | $4.0M | 150k | 26.81 | |
| TravelCenters of America | 1.5 | $4.0M | 485k | 8.16 | |
| iPass | 1.4 | $3.7M | 3.0M | 1.24 | |
| Brookline Ban | 1.4 | $3.7M | 335k | 11.03 | |
| Owens & Minor (OMI) | 1.4 | $3.7M | 99k | 37.38 | |
| Stewart Information Services Corporation (STC) | 1.3 | $3.4M | 81k | 41.41 | |
| Northwest Pipe Company (NWPX) | 1.2 | $3.3M | 310k | 10.78 | |
| CryoLife (AORT) | 1.2 | $3.3M | 277k | 11.81 | |
| Electro Scientific Industries | 1.2 | $3.2M | 541k | 5.84 | |
| CSS Industries | 1.2 | $3.2M | 118k | 26.81 | |
| LMI Aerospace | 1.2 | $3.2M | 393k | 8.04 | |
| Gaiam | 1.1 | $2.9M | 381k | 7.74 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $2.9M | 174k | 16.56 | |
| Carrizo Oil & Gas | 1.0 | $2.8M | 77k | 35.85 | |
| McDermott International | 1.0 | $2.8M | 558k | 4.94 | |
| Express | 1.0 | $2.7M | 185k | 14.51 | |
| Orthofix International Nv Com Stk | 0.9 | $2.3M | 54k | 42.40 | |
| Dana Holding Corporation (DAN) | 0.8 | $2.3M | 216k | 10.56 | |
| Genworth Financial (GNW) | 0.8 | $2.2M | 861k | 2.58 | |
| Office Depot | 0.8 | $2.1M | 636k | 3.31 | |
| Eastman Kodak (KODK) | 0.8 | $2.0M | 124k | 16.08 | |
| Benchmark Electronics (BHE) | 0.7 | $1.9M | 88k | 21.15 | |
| SeaChange International | 0.7 | $1.7M | 545k | 3.19 | |
| NetScout Systems (NTCT) | 0.6 | $1.7M | 76k | 22.25 | |
| Autobytel | 0.6 | $1.6M | 119k | 13.87 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.6M | 98k | 16.45 | |
| Global Power Equipment Grp I | 0.6 | $1.6M | 754k | 2.13 | |
| Orion Energy Systems (OESX) | 0.6 | $1.5M | 1.3M | 1.16 | |
| Hecla Mining Company (HL) | 0.6 | $1.5M | 286k | 5.10 | |
| Orion Engineered Carbons (OEC) | 0.5 | $1.4M | 86k | 15.90 | |
| Tredegar Corporation (TG) | 0.5 | $1.3M | 80k | 16.12 | |
| Real Networks | 0.5 | $1.3M | 298k | 4.31 | |
| Timkensteel (MTUS) | 0.4 | $1.1M | 119k | 9.62 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $1.1M | 234k | 4.71 | |
| TETRA Technologies (TTI) | 0.4 | $1.0M | 161k | 6.37 | |
| Eldorado Resorts | 0.4 | $1.1M | 69k | 15.20 | |
| Hartford Financial Services (HIG) | 0.3 | $898k | 20k | 44.40 | |
| FirstMerit Corporation | 0.3 | $849k | 42k | 20.26 | |
| Mercury Computer Systems (MRCY) | 0.3 | $714k | 29k | 24.86 | |
| Consolidated Edison (ED) | 0.2 | $642k | 8.0k | 80.50 | |
| Red Lion Hotels Corporation | 0.2 | $620k | 85k | 7.26 | |
| At&t (T) | 0.2 | $590k | 14k | 43.20 | |
| Capital Senior Living Corporation | 0.2 | $589k | 33k | 17.67 | |
| General Electric Company | 0.2 | $563k | 18k | 31.48 | |
| Hooper Holmes | 0.2 | $518k | 428k | 1.21 | |
| Key Tronic Corporation (KTCC) | 0.2 | $503k | 67k | 7.52 | |
| MetLife (MET) | 0.2 | $478k | 12k | 39.83 | |
| CECO Environmental (CECO) | 0.2 | $467k | 53k | 8.75 | |
| Entegris (ENTG) | 0.2 | $465k | 32k | 14.47 | |
| Gcp Applied Technologies | 0.2 | $461k | 18k | 26.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $425k | 8.3k | 51.20 | |
| Xerox Corporation | 0.2 | $438k | 46k | 9.49 | |
| Exelon Corporation (EXC) | 0.2 | $420k | 12k | 36.40 | |
| Triumph (TGI) | 0.2 | $438k | 12k | 35.47 | |
| Coca-cola Enterprises | 0.2 | $439k | 12k | 35.69 | |
| Alcoa | 0.2 | $425k | 46k | 9.28 | |
| Pfizer (PFE) | 0.1 | $397k | 11k | 35.21 | |
| TrustCo Bank Corp NY | 0.1 | $388k | 61k | 6.41 | |
| Crawford & Company (CRD.A) | 0.1 | $406k | 53k | 7.63 | |
| Abbvie (ABBV) | 0.1 | $390k | 6.3k | 61.90 | |
| Ptc (PTC) | 0.1 | $404k | 11k | 37.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $381k | 16k | 23.37 | |
| Morgan Stanley (MS) | 0.1 | $377k | 15k | 26.00 | |
| Carriage Services (CSV) | 0.1 | $361k | 15k | 23.71 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 8.1k | 45.47 | |
| Performance Food (PFGC) | 0.1 | $362k | 14k | 26.91 | |
| Pitney Bowes (PBI) | 0.1 | $345k | 19k | 17.78 | |
| NiSource (NI) | 0.1 | $359k | 14k | 26.49 | |
| Brocade Communications Systems | 0.1 | $322k | 35k | 9.18 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.1 | $315k | 716k | 0.44 | |
| Huntsman Corporation (HUN) | 0.1 | $300k | 22k | 13.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.2k | 121.27 | |
| Abbott Laboratories | 0.1 | $260k | 6.6k | 39.25 | |
| Travelport Worldwide | 0.1 | $269k | 21k | 12.90 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $259k | 12k | 21.39 | |
| Yahoo! | 0.1 | $230k | 6.1k | 37.55 | |
| Columbia Pipeline | 0.1 | $203k | 8.0k | 25.45 | |
| Ampco-pittsburgh Corp | 0.1 | $199k | 18k | 11.31 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $168k | 13k | 13.18 | |
| Ply Gem Holdings | 0.1 | $172k | 12k | 14.57 |
