Adirondack Research & Management as of Dec. 31, 2016
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 3.2 | $9.4M | 1.4M | 6.85 | |
| Endurance Specialty Hldgs Lt | 3.0 | $8.8M | 95k | 92.40 | |
| National Western Life Insurance Company | 3.0 | $8.8M | 28k | 310.79 | |
| Fly Leasing | 2.7 | $8.1M | 606k | 13.30 | |
| Invacare Corporation | 2.3 | $6.7M | 511k | 13.05 | |
| MFA Mortgage Investments | 2.2 | $6.6M | 861k | 7.63 | |
| E.W. Scripps Company (SSP) | 2.2 | $6.5M | 335k | 19.33 | |
| Vishay Intertechnology (VSH) | 2.2 | $6.4M | 396k | 16.20 | |
| Owens-Illinois | 2.1 | $6.3M | 362k | 17.41 | |
| Nationstar Mortgage | 2.1 | $6.2M | 346k | 18.06 | |
| Kcg Holdings Inc Cl A | 2.1 | $6.2M | 470k | 13.25 | |
| Axcelis Technologies | 2.1 | $6.1M | 419k | 14.55 | |
| Seaboard Corporation (SEB) | 2.0 | $6.1M | 1.5k | 3951.67 | |
| Xcerra | 2.0 | $6.0M | 781k | 7.64 | |
| Black Diamond | 2.0 | $5.9M | 1.1M | 5.35 | |
| MGIC Investment (MTG) | 1.9 | $5.7M | 561k | 10.19 | |
| Allscripts Healthcare Solutions (MDRX) | 1.9 | $5.7M | 556k | 10.21 | |
| Seacor Holdings | 1.9 | $5.5M | 77k | 71.28 | |
| Callaway Golf Company (MODG) | 1.9 | $5.5M | 503k | 10.96 | |
| Sanmina (SANM) | 1.9 | $5.5M | 150k | 36.65 | |
| LSI Industries (LYTS) | 1.8 | $5.4M | 556k | 9.74 | |
| Brookline Ban | 1.8 | $5.2M | 314k | 16.40 | |
| Covanta Holding Corporation | 1.7 | $5.0M | 324k | 15.60 | |
| iPass | 1.7 | $5.0M | 3.0M | 1.65 | |
| Greenhill & Co | 1.6 | $4.9M | 176k | 27.70 | |
| Office Depot | 1.6 | $4.6M | 1.0M | 4.52 | |
| McDermott International | 1.5 | $4.4M | 597k | 7.39 | |
| Wolverine World Wide (WWW) | 1.5 | $4.4M | 200k | 21.95 | |
| G-III Apparel (GIII) | 1.5 | $4.4M | 147k | 29.56 | |
| Sterling Construction Company (STRL) | 1.5 | $4.3M | 514k | 8.46 | |
| CSS Industries | 1.5 | $4.3M | 159k | 27.07 | |
| CNO Financial (CNO) | 1.5 | $4.3M | 225k | 19.15 | |
| Tri Pointe Homes (TPH) | 1.4 | $4.3M | 373k | 11.48 | |
| TravelCenters of America | 1.4 | $4.2M | 595k | 7.10 | |
| Owens & Minor (OMI) | 1.4 | $4.2M | 118k | 35.29 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $4.1M | 183k | 22.42 | |
| CTS Corporation (CTS) | 1.4 | $4.0M | 177k | 22.40 | |
| Global Power Equipment Grp I | 1.2 | $3.6M | 754k | 4.72 | |
| Dana Holding Corporation (DAN) | 1.2 | $3.5M | 183k | 18.98 | |
| Dean Foods Company | 1.1 | $3.4M | 156k | 21.78 | |
| Electro Scientific Industries | 1.1 | $3.2M | 545k | 5.92 | |
| Gaiam | 1.1 | $3.2M | 371k | 8.65 | |
| TETRA Technologies (TTI) | 1.1 | $3.2M | 635k | 5.02 | |
| Carrizo Oil & Gas | 1.1 | $3.2M | 85k | 37.35 | |
| Stewart Information Services Corporation (STC) | 1.1 | $3.1M | 67k | 46.08 | |
| Orion Energy Systems (OESX) | 1.1 | $3.1M | 1.4M | 2.17 | |
| Genworth Financial (GNW) | 1.0 | $3.0M | 794k | 3.81 | |
| Autobytel | 0.9 | $2.8M | 205k | 13.45 | |
| Neophotonics Corp | 0.9 | $2.6M | 238k | 10.81 | |
| JAKKS Pacific | 0.8 | $2.5M | 481k | 5.15 | |
| Selective Insurance (SIGI) | 0.8 | $2.4M | 56k | 43.04 | |
| Northwest Pipe Company (NWPX) | 0.8 | $2.3M | 133k | 17.22 | |
| Orion Engineered Carbons (OEC) | 0.7 | $2.2M | 115k | 18.85 | |
| LMI Aerospace | 0.7 | $2.0M | 236k | 8.62 | |
| Express | 0.7 | $2.0M | 188k | 10.76 | |
| Trinity Biotech | 0.7 | $1.9M | 275k | 6.92 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.8M | 119k | 15.07 | |
| Benchmark Electronics (BHE) | 0.5 | $1.5M | 50k | 30.50 | |
| Cowen Group Inc New Cl A | 0.5 | $1.5M | 95k | 15.50 | |
| Real Networks | 0.5 | $1.5M | 299k | 4.86 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $1.3M | 234k | 5.50 | |
| CECO Environmental (CECO) | 0.4 | $1.2M | 89k | 13.95 | |
| Eldorado Resorts | 0.4 | $1.2M | 68k | 16.94 | |
| Manitex International | 0.4 | $1.1M | 160k | 6.86 | |
| Performance Food (PFGC) | 0.4 | $1.1M | 45k | 24.00 | |
| Comstock Res Inc note 7.750% 4/0 | 0.4 | $1.1M | 1.2M | 0.87 | |
| Ampco-Pittsburgh (AP) | 0.3 | $986k | 59k | 16.75 | |
| Hartford Financial Services (HIG) | 0.3 | $940k | 20k | 47.66 | |
| SeaChange International | 0.3 | $957k | 416k | 2.30 | |
| Eastman Kodak (KODK) | 0.3 | $933k | 60k | 15.50 | |
| W.R. Grace & Co. | 0.2 | $721k | 11k | 67.67 | |
| Red Lion Hotels Corporation | 0.2 | $709k | 85k | 8.35 | |
| MetLife (MET) | 0.2 | $652k | 12k | 53.88 | |
| Consolidated Edison (ED) | 0.2 | $588k | 8.0k | 73.73 | |
| At&t (T) | 0.2 | $577k | 14k | 42.56 | |
| Morgan Stanley (MS) | 0.2 | $579k | 14k | 42.26 | |
| Xerox Corporation | 0.2 | $583k | 67k | 8.73 | |
| General Electric Company | 0.2 | $549k | 17k | 31.58 | |
| Entegris (ENTG) | 0.2 | $567k | 32k | 17.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $516k | 8.3k | 62.17 | |
| TrustCo Bank Corp NY | 0.2 | $525k | 60k | 8.74 | |
| Key Tronic Corporation (KTCC) | 0.2 | $530k | 68k | 7.82 | |
| Crawford & Company (CRD.A) | 0.2 | $495k | 52k | 9.47 | |
| Ptc (PTC) | 0.2 | $495k | 11k | 46.26 | |
| NetScout Systems (NTCT) | 0.2 | $457k | 15k | 31.47 | |
| Basic Energy Services | 0.2 | $471k | 13k | 35.36 | |
| Mercury Computer Systems (MRCY) | 0.1 | $425k | 14k | 30.25 | |
| Symantec Corporation | 0.1 | $421k | 18k | 23.88 | |
| Exelon Corporation (EXC) | 0.1 | $410k | 12k | 35.53 | |
| Huntsman Corporation (HUN) | 0.1 | $425k | 22k | 19.08 | |
| Capital Senior Living Corporation | 0.1 | $386k | 24k | 16.03 | |
| Abbvie (ABBV) | 0.1 | $395k | 6.3k | 62.70 | |
| Coca Cola European Partners (CCEP) | 0.1 | $386k | 12k | 31.38 | |
| Pfizer (PFE) | 0.1 | $366k | 11k | 32.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $353k | 16k | 21.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $359k | 8.1k | 44.59 | |
| Hooper Holmes | 0.1 | $355k | 428k | 0.83 | |
| Mondelez Int (MDLZ) | 0.1 | $357k | 8.1k | 44.35 | |
| NiSource (NI) | 0.1 | $300k | 14k | 22.14 | |
| Travelport Worldwide | 0.1 | $292k | 21k | 14.08 | |
| Arconic | 0.1 | $290k | 16k | 18.52 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 6.6k | 38.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 2.0k | 115.42 | |
| Gcp Applied Technologies | 0.1 | $236k | 8.8k | 26.77 | |
| Ply Gem Holdings | 0.1 | $191k | 12k | 16.28 | |
| QuickLogic Corporation | 0.0 | $30k | 22k | 1.38 | |
| Superior Drilling Products (SDPI) | 0.0 | $15k | 11k | 1.37 |
