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 (BRKL) | 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 (SUP) | 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 |