Adirondack Research & Management

Adirondack Research & Management as of Sept. 30, 2016

Portfolio Holdings for Adirondack Research & Management

Adirondack Research & Management holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vonage Holdings 3.3 $9.1M 1.4M 6.61
Fly Leasing 2.5 $7.0M 605k 11.59
Greenhill & Co 2.3 $6.5M 274k 23.57
MFA Mortgage Investments 2.3 $6.5M 864k 7.48
Owens-Illinois 2.3 $6.3M 340k 18.39
LSI Industries (LYTS) 2.3 $6.2M 556k 11.23
Endurance Specialty Hldgs Lt 2.2 $6.2M 95k 65.45
Kcg Holdings Inc Cl A 2.2 $6.1M 395k 15.53
Nationstar Mortgage 2.2 $6.1M 410k 14.81
Vishay Intertechnology (VSH) 2.2 $6.0M 428k 14.09
Callaway Golf Company (MODG) 2.1 $5.8M 503k 11.61
National Western Life Insurance Company 2.1 $5.8M 28k 205.36
E.W. Scripps Company (SSP) 2.1 $5.8M 364k 15.90
Allscripts Healthcare Solutions (MDRX) 2.0 $5.6M 429k 13.17
Axcelis Technologies 2.0 $5.6M 419k 13.28
Sterling Construction Company (STRL) 2.0 $5.5M 714k 7.74
Trinity Biotech 2.0 $5.5M 415k 13.22
Black Diamond 1.9 $5.4M 1.0M 5.14
Seaboard Corporation (SEB) 1.9 $5.3M 1.5k 3440.13
iPass 1.8 $4.9M 3.0M 1.63
Invacare Corporation 1.8 $4.9M 436k 11.17
Covanta Holding Corporation 1.7 $4.6M 302k 15.39
Tri Pointe Homes (TPH) 1.7 $4.6M 350k 13.18
Seacor Holdings 1.7 $4.6M 77k 59.49
Wolverine World Wide (WWW) 1.7 $4.6M 200k 23.03
MGIC Investment (MTG) 1.6 $4.5M 561k 8.00
Genworth Financial (GNW) 1.6 $4.4M 886k 4.96
Dean Foods Company 1.6 $4.4M 268k 16.40
Xcerra 1.6 $4.4M 729k 6.06
Sanmina (SANM) 1.6 $4.3M 150k 28.47
CTS Corporation (CTS) 1.5 $4.2M 224k 18.60
Brookline Ban 1.5 $4.1M 335k 12.19
Neophotonics Corp 1.4 $3.9M 238k 16.34
TravelCenters of America 1.4 $3.8M 527k 7.16
CSS Industries 1.3 $3.6M 142k 25.58
Carrizo Oil & Gas 1.2 $3.4M 85k 40.62
Owens & Minor (OMI) 1.2 $3.4M 99k 34.73
CNO Financial (CNO) 1.2 $3.4M 224k 15.27
Dana Holding Corporation (DAN) 1.2 $3.4M 216k 15.59
JetBlue Airways Corporation (JBLU) 1.1 $3.2M 183k 17.24
Selective Insurance (SIGI) 1.1 $3.1M 78k 39.86
Global Power Equipment Grp I 1.1 $3.1M 754k 4.16
McDermott International 1.1 $3.1M 617k 5.01
Electro Scientific Industries 1.1 $3.1M 544k 5.64
TETRA Technologies (TTI) 1.1 $3.0M 498k 6.11
Stewart Information Services Corporation (STC) 1.1 $3.0M 67k 44.45
Northwest Pipe Company (NWPX) 1.0 $2.9M 241k 11.81
Gaiam 1.0 $2.7M 381k 7.20
Office Depot 1.0 $2.7M 760k 3.57
LMI Aerospace 0.9 $2.5M 347k 7.13
CryoLife (AORT) 0.9 $2.4M 136k 17.57
Benchmark Electronics (BHE) 0.8 $2.2M 88k 24.95
Express 0.8 $2.2M 185k 11.79
Orion Engineered Carbons (OEC) 0.8 $2.2M 115k 18.73
Autobytel 0.8 $2.1M 119k 17.80
Orion Energy Systems (OESX) 0.6 $1.8M 1.3M 1.33
Pan American Silver Corp Can (PAAS) 0.6 $1.7M 98k 17.62
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.6M 208k 7.62
NetScout Systems (NTCT) 0.5 $1.5M 51k 29.25
Pure Cycle Corporation (PCYO) 0.5 $1.3M 234k 5.74
Real Networks 0.5 $1.3M 299k 4.46
SeaChange International 0.4 $1.2M 411k 2.99
Superior Industries International (SSUP) 0.4 $1.2M 40k 29.15
CECO Environmental (CECO) 0.4 $1.0M 89k 11.28
Eldorado Resorts 0.3 $972k 69k 14.07
Eastman Kodak (KODK) 0.3 $903k 60k 15.00
Comstock Res Inc note 7.750% 4/0 0.3 $900k 1.3M 0.72
Hartford Financial Services (HIG) 0.3 $849k 20k 42.82
Timkensteel (MTUS) 0.3 $826k 79k 10.44
Red Lion Hotels Corporation 0.3 $711k 85k 8.34
Mercury Computer Systems (MRCY) 0.2 $705k 29k 24.57
Key Tronic Corporation (KTCC) 0.2 $698k 94k 7.45
Consolidated Edison (ED) 0.2 $601k 8.0k 75.36
At&t (T) 0.2 $555k 14k 40.64
Entegris (ENTG) 0.2 $558k 32k 17.41
Capital Senior Living Corporation 0.2 $560k 33k 16.81
General Electric Company 0.2 $515k 17k 29.63
MetLife (MET) 0.2 $533k 12k 44.42
Hooper Holmes 0.2 $539k 428k 1.26
Coca-cola Enterprises 0.2 $491k 12k 39.92
Performance Food (PFGC) 0.2 $498k 20k 24.79
Microsoft Corporation (MSFT) 0.2 $478k 8.3k 57.59
Morgan Stanley (MS) 0.2 $465k 15k 32.07
Xerox Corporation 0.2 $478k 47k 10.14
Alcoa 0.2 $464k 46k 10.13
Crawford & Company (CRD.A) 0.2 $476k 53k 8.95
Ptc (PTC) 0.2 $477k 11k 44.33
Symantec Corporation 0.2 $437k 17k 25.08
Hecla Mining Company (HL) 0.2 $445k 78k 5.70
TrustCo Bank Corp NY 0.1 $426k 60k 7.09
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $408k 716k 0.57
Pfizer (PFE) 0.1 $382k 11k 33.88
Boston Scientific Corporation (BSX) 0.1 $388k 16k 23.80
Exelon Corporation (EXC) 0.1 $384k 12k 33.28
Abbvie (ABBV) 0.1 $397k 6.3k 63.02
Pitney Bowes (PBI) 0.1 $352k 19k 18.15
Huntsman Corporation (HUN) 0.1 $362k 22k 16.25
Carriage Services (CSV) 0.1 $360k 15k 23.68
Mondelez Int (MDLZ) 0.1 $353k 8.1k 43.85
NiSource (NI) 0.1 $327k 14k 24.13
Travelport Worldwide 0.1 $313k 21k 15.01
Abbott Laboratories 0.1 $280k 6.6k 42.26
First Busey Corp Class A Common (BUSE) 0.1 $274k 12k 22.62
Johnson & Johnson (JNJ) 0.1 $237k 2.0k 117.91
Gcp Applied Technologies 0.1 $250k 8.8k 28.26
Ampco-pittsburgh Corp 0.1 $195k 18k 11.09
Ply Gem Holdings 0.1 $158k 12k 13.40
QuickLogic Corporation 0.0 $17k 22k 0.78