Adirondack Research & Management as of March 31, 2017
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 3.0 | $8.4M | 1.3M | 6.32 | |
| Kcg Holdings Inc Cl A | 3.0 | $8.4M | 470k | 17.83 | |
| Owens-Illinois | 2.7 | $7.6M | 371k | 20.38 | |
| Allscripts Healthcare Solutions (MDRX) | 2.6 | $7.3M | 574k | 12.68 | |
| Fly Leasing | 2.5 | $7.1M | 541k | 13.12 | |
| MFA Mortgage Investments | 2.5 | $7.0M | 861k | 8.08 | |
| Axcelis Technologies | 2.4 | $6.6M | 349k | 18.80 | |
| Vishay Intertechnology (VSH) | 2.2 | $6.1M | 371k | 16.45 | |
| Sanmina (SANM) | 2.2 | $6.1M | 150k | 40.60 | |
| Invacare Corporation | 2.2 | $6.1M | 511k | 11.90 | |
| Seaboard Corporation (SEB) | 2.1 | $5.8M | 1.4k | 4169.80 | |
| MGIC Investment (MTG) | 2.0 | $5.7M | 561k | 10.13 | |
| Callaway Golf Company (MODG) | 2.0 | $5.6M | 503k | 11.07 | |
| Black Diamond | 2.0 | $5.5M | 1.0M | 5.45 | |
| Performance Food (PFGC) | 2.0 | $5.5M | 231k | 23.80 | |
| Greenhill & Co | 1.9 | $5.2M | 176k | 29.30 | |
| National Western Life Insurance Company | 1.8 | $5.0M | 17k | 304.14 | |
| Office Depot | 1.8 | $5.0M | 1.1M | 4.67 | |
| Covanta Holding Corporation | 1.7 | $4.8M | 307k | 15.70 | |
| Cowen Group Inc New Cl A | 1.7 | $4.8M | 318k | 14.95 | |
| Tri Pointe Homes (TPH) | 1.7 | $4.7M | 373k | 12.54 | |
| CNO Financial (CNO) | 1.7 | $4.6M | 225k | 20.50 | |
| Seacor Holdings | 1.6 | $4.5M | 66k | 69.19 | |
| Xcerra | 1.6 | $4.4M | 494k | 8.89 | |
| Nationstar Mortgage | 1.6 | $4.4M | 278k | 15.76 | |
| Genworth Financial (GNW) | 1.5 | $4.3M | 1.0M | 4.12 | |
| CSS Industries | 1.5 | $4.1M | 159k | 25.92 | |
| Owens & Minor (OMI) | 1.5 | $4.1M | 118k | 34.60 | |
| McDermott International | 1.4 | $4.0M | 594k | 6.75 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.9M | 192k | 20.61 | |
| Electro Scientific Industries | 1.4 | $3.9M | 554k | 6.97 | |
| CTS Corporation (CTS) | 1.4 | $3.8M | 177k | 21.30 | |
| Wolverine World Wide (WWW) | 1.3 | $3.7M | 149k | 24.97 | |
| Brookline Ban | 1.3 | $3.7M | 239k | 15.65 | |
| iPass | 1.3 | $3.5M | 3.0M | 1.17 | |
| Guess? (GES) | 1.2 | $3.4M | 308k | 11.15 | |
| TravelCenters of America | 1.2 | $3.3M | 543k | 6.10 | |
| LSI Industries (LYTS) | 1.2 | $3.3M | 326k | 10.09 | |
| Autobytel | 1.2 | $3.3M | 263k | 12.53 | |
| Vistaoutdoor (VSTO) | 1.2 | $3.3M | 159k | 20.59 | |
| TETRA Technologies (TTI) | 1.1 | $3.1M | 752k | 4.07 | |
| Stewart Information Services Corporation (STC) | 1.1 | $3.0M | 68k | 44.17 | |
| Triumph (TGI) | 1.1 | $3.0M | 116k | 25.75 | |
| Global Power Equipment Grp I | 1.1 | $3.0M | 665k | 4.45 | |
| Carrizo Oil & Gas | 1.1 | $2.9M | 102k | 28.66 | |
| Dana Holding Corporation (DAN) | 1.1 | $2.9M | 152k | 19.31 | |
| Orion Energy Systems (OESX) | 1.0 | $2.8M | 1.4M | 1.98 | |
| JAKKS Pacific | 0.9 | $2.6M | 481k | 5.50 | |
| Dean Foods Company | 0.9 | $2.6M | 134k | 19.66 | |
| ardmore Shipping (ASC) | 0.9 | $2.4M | 299k | 8.05 | |
| Orion Engineered Carbons (OEC) | 0.8 | $2.4M | 115k | 20.50 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $2.1M | 119k | 17.52 | |
| Gaia (GAIA) | 0.7 | $2.0M | 203k | 9.95 | |
| Trinity Biotech | 0.7 | $1.9M | 321k | 5.96 | |
| LMI Aerospace | 0.7 | $1.9M | 137k | 13.78 | |
| Selective Insurance (SIGI) | 0.7 | $1.9M | 40k | 47.16 | |
| Inovalon Holdings Inc Cl A | 0.7 | $1.9M | 149k | 12.60 | |
| Sterling Construction Company (STRL) | 0.6 | $1.5M | 165k | 9.25 | |
| Eastman Kodak (KODK) | 0.5 | $1.4M | 125k | 11.50 | |
| Express | 0.5 | $1.4M | 155k | 9.11 | |
| Neophotonics Corp | 0.5 | $1.4M | 157k | 9.01 | |
| Stoneridge (SRI) | 0.5 | $1.3M | 72k | 18.14 | |
| Manitex International | 0.5 | $1.2M | 186k | 6.70 | |
| G-III Apparel (GIII) | 0.4 | $1.1M | 51k | 21.89 | |
| Horizon Global Corporation | 0.4 | $1.0M | 74k | 13.88 | |
| CECO Environmental (CECO) | 0.3 | $930k | 89k | 10.51 | |
| Hartford Financial Services (HIG) | 0.3 | $847k | 18k | 48.06 | |
| Ampco-Pittsburgh (AP) | 0.3 | $825k | 59k | 14.04 | |
| Eldorado Resorts | 0.3 | $813k | 43k | 18.92 | |
| W.R. Grace & Co. | 0.3 | $758k | 11k | 69.70 | |
| SeaChange International | 0.3 | $756k | 305k | 2.48 | |
| Red Lion Hotels Corporation | 0.3 | $763k | 108k | 7.05 | |
| Capital Senior Living Corporation | 0.3 | $714k | 51k | 14.05 | |
| MetLife (MET) | 0.2 | $639k | 12k | 52.81 | |
| LogMeIn | 0.2 | $600k | 6.2k | 97.56 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $580k | 105k | 5.55 | |
| At&t (T) | 0.2 | $563k | 14k | 41.53 | |
| Morgan Stanley (MS) | 0.2 | $568k | 13k | 42.87 | |
| Newell Rubbermaid (NWL) | 0.2 | $561k | 12k | 47.17 | |
| Mercury Computer Systems (MRCY) | 0.2 | $549k | 14k | 39.07 | |
| Key Tronic Corporation (KTCC) | 0.2 | $548k | 75k | 7.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $540k | 8.2k | 65.85 | |
| General Electric Company | 0.2 | $518k | 17k | 29.80 | |
| Comstock Res Inc note 7.750% 4/0 | 0.2 | $527k | 620k | 0.85 | |
| Xerox Corporation | 0.2 | $499k | 68k | 7.34 | |
| TrustCo Bank Corp NY | 0.2 | $467k | 60k | 7.84 | |
| QuickLogic Corporation | 0.2 | $484k | 272k | 1.78 | |
| Coca Cola European Partners (CCEP) | 0.2 | $464k | 12k | 37.72 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $440k | 16k | 27.98 | |
| Basic Energy Services | 0.2 | $444k | 13k | 33.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $406k | 16k | 24.90 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $409k | 19k | 21.89 | |
| Crawford & Company (CRD.A) | 0.1 | $425k | 52k | 8.13 | |
| Wesco Aircraft Holdings | 0.1 | $425k | 37k | 11.39 | |
| Abbvie (ABBV) | 0.1 | $411k | 6.3k | 65.24 | |
| Arconic | 0.1 | $412k | 16k | 26.37 | |
| Pfizer (PFE) | 0.1 | $396k | 12k | 34.18 | |
| Symantec Corporation | 0.1 | $397k | 13k | 30.72 | |
| Exelon Corporation (EXC) | 0.1 | $390k | 11k | 35.98 | |
| Real Networks | 0.1 | $390k | 81k | 4.84 | |
| New York Reit | 0.1 | $387k | 40k | 9.69 | |
| Klx Inc Com $0.01 | 0.1 | $396k | 8.9k | 44.64 | |
| Entegris (ENTG) | 0.1 | $371k | 16k | 23.43 | |
| Hooper Holmes | 0.1 | $359k | 428k | 0.84 | |
| Ptc (PTC) | 0.1 | $365k | 7.0k | 52.52 | |
| Consolidated Edison (ED) | 0.1 | $335k | 4.3k | 77.64 | |
| NiSource (NI) | 0.1 | $322k | 14k | 23.76 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 8.1k | 43.11 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 7.1k | 44.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.3k | 124.46 | |
| Gcp Applied Technologies | 0.1 | $288k | 8.8k | 32.67 | |
| Stone Energy | 0.1 | $267k | 12k | 21.87 | |
| Travelport Worldwide | 0.1 | $244k | 21k | 11.77 | |
| Conduent Incorporate (CNDT) | 0.1 | $228k | 14k | 16.78 | |
| Superior Drilling Products (SDPI) | 0.0 | $10k | 11k | 0.91 |