Adirondack Research & Management Inc. — Q2 2015 13F Holdings

Name: Adirondack Research & Management Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569100

Total reported value

$82.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VG1EUR	Vonage Holdings CORP	Stock-Other	2.78%	—	+2.16%
2	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	2.53%	—	—
3	✓	Firstmerit CORP Com	Stock-Other	2.38%	—	—
4	✓		Stock-Other	2.34%	—	—
5	CVA1EUR	Covanta Holding CORP	Stock-Other	2.29%	—	+6.95%
6	NPTNEUR	Neophotonics CORP	Stock-Other	2.25%	—	-14.93%
7	FRPT	Freshpet, Inc.	Stock-Consumer Staples	2.18%	—	—
8	ACH	Accendra Health INC	Stock-Other	2.17%	—	+3.94%
9	✓		Stock-Other	2.16%	—	+103.47%
10	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	2.16%	—	+0.76%
11	MFAUSD	Mfa Financial INC	Stock-Other	2.08%	—	+35.16%
12	SIGI	Selective Insurance Group	Stock-Financials	2.06%	—	—
13	SSP	Ew Scripps Co/the-a	Stock-Other	2.06%	—	—
14	✓	Mattson Technology INC	Stock-Other	1.97%	—	—
15	LYTS	Lsi Industries INC	Stock-Other	1.97%	—	—
16	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.95%	—	+29.49%
17	OFIX	Orthofix Medical Inc.	Stock-Other	1.90%	—	-4.28%
18	✓	Blount Intl Inc-new	Stock-Other	1.88%	—	+32.55%
19	PEP	PepsiCo, Inc.	Stock-Consumer Staples	1.85%	—	—
20	VSH	Vishay Intertechnology INC	Stock-Other	1.80%	—	+28.67%
21	SEACUSD	Seachange International INC	Stock-Other	1.78%	—	+10.12%
22	DYN	Dynegy INC New Del	Stock-Other	1.76%	—	+16.94%
23	MDRX	Veradigm INC	Stock-Other	1.75%	—	+22.28%
24	CNO	Cno Financial Group INC	Stock-Financials	1.57%	—	—
25	CALY	Callaway Golf Company	Stock-Other	1.54%	—	—
26	STC	Stewart Information Services	Stock-Other	1.50%	—	—
27	DFODQ	Dean Foods Co	Stock-Other	1.49%	—	-24.21%
28	AXP	American Express Company	Stock-Financials	1.47%	—	-23.36%
29	BB3	Brookline Bancorp INC	Stock-Other	1.45%	—	-15.44%
30	IPI1EUR	Intrepid Potash INC	Stock-Other	1.44%	—	—
31	CTS	Cts CORP	Stock-Other	1.42%	—	+2.63%
32	CLDEUR	Cloud Peak Energy INC	Stock-Other	1.40%	—	+31.77%
33	RNWA	Realnetworks INC	Stock-Other	1.40%	—	+23.46%
34	✓	Global Power Equipment Grp I	Stock-Other	1.36%	—	+23.36%
35	✓	Autobytel INC	Stock-Other	1.35%	—	+27.88%
36	✓	Lmi Aerospace INC	Stock-Other	1.35%	—	+96.71%
37	STRL	Sterling Infrastructure INC	Stock-Industrials	1.34%	—	+7.85%
38	✓	Brocade Communications Sys I	Stock-Other	1.32%	—	—
39	SSUP	Superior Industries Intl	Stock-Other	1.28%	—	+47.34%
40	IVCUSD	Invacare CORP	Stock-Other	1.23%	—	-27.77%
41	BDTX	Black Diamond Therapeutics, Inc.	Stock-Other	1.22%	—	-5.39%
42	✓	Violin Memory Inc.	Stock-Other	1.21%	—	+62.28%
43	KODK	Eastman Kodak Co	Stock-Other	1.17%	—	+48.50%
44	✓	Electro Scientific Inds INC	Stock-Other	1.17%	—	+18.98%
45	✓	Boulder Brands INC	Stock-Other	1.15%	—	+56.83%
46	✓	Mcdermott Intl INC	Stock-Other	1.14%	—	+0.17%
47	TAUSD	Travelcenters Of America LLC	Stock-Other	1.14%	—	-5.90%
48	AORT	Artivion INC	Stock-Other	1.13%	—	—
49	JBLU	Jetblue Airways CORP	Stock-Industrials	1.09%	—	-12.28%
50	✓	Xcerra CORP	Stock-Other	1.05%	—	+55.17%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Adirondack Research & Management Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+103.47%	Add
2	✓	Lmi Aerospace INC	+0.5%	+96.71%	Add
3	MDRX	Veradigm INC	+0.4%	+22.28%	Add
4	MFAUSD	Mfa Financial INC	+0.4%	+35.16%	Add
5	✓	Comverse INC	+0.3%	+103.94%	Add
6	SSUP	Superior Industries Intl	+0.3%	+47.34%	Add
7	✓	Autobytel INC	+0.3%	+27.88%	Add
8	TG	Tredegar CORP	+0.3%	+260.56%	Add
9	✓	Mcdermott Intl INC	+0.3%	+0.17%	Add
10	TRIBGBP	Trinity Biotech Plc-spon Adr	+0.3%	+29.49%	Add
11	KODK	Eastman Kodak Co	+0.2%	+48.50%	Add
12	✓	Ipass INC	+0.2%	+48.57%	Add
13	✓	Xcerra CORP	+0.2%	+55.17%	Add
14	NPTNEUR	Neophotonics CORP	+0.2%	-14.93%	Trim
15	BBG1USD	Bill Barrett CORP	+0.2%	+23.57%	Add
16	VC	Visteon CORP	+0.2%	+28.08%	Add
17	LYTS	Lsi Industries INC	+0.2%	—	Unchanged
18	BHE	Benchmark Electronics INC	+0.2%	+92.77%	Add
19	✓	Blount Intl Inc-new	+0.1%	+32.55%	Add
20	SANM	Sanmina CORP	+0.1%	+41.79%	Add
21	✓	Boulder Brands INC	+0.1%	+56.83%	Add
22	✓	Firstmerit CORP Com	+0.1%	—	Unchanged
23	DYN	Dynegy INC New Del	+0.1%	+16.94%	Add
24	FLYGBP	Fly Leasing Ltd-adr	+0.1%	—	Unchanged
25	VSH	Vishay Intertechnology INC	+0.1%	+28.67%	Add
26	✓		0%	—	Unchanged
27	✓	Cowen Group INC New	-0.2%	-54.81%	Trim
28	✓	Gaiam INC	-0.3%	-18.43%	Trim
29	ODPEUR	Office Depot INC	-0.3%	-21.05%	Trim
30	✓	Hooper Holmes INC	-0.3%	+12.71%	Add
31	TAUSD	Travelcenters Of America LLC	-0.4%	-5.90%	Trim
32	PRGX	Prgx Global INC	-0.4%	-40.79%	Trim
33	AXP	American Express Company	-0.4%	-23.36%	Trim
34	OFIX	Orthofix Medical Inc.	-0.4%	-4.28%	Trim
35	IVCUSD	Invacare CORP	-0.4%	-27.77%	Trim
36	✓	Mattson Technology INC	-0.5%	—	Unchanged
37	JAAA	Janus Capital Group INC	-0.5%	-48.69%	Trim
38	✓	Global Power Equipment Grp I	-0.6%	+23.36%	Add
39	DFODQ	Dean Foods Co	-0.6%	-24.21%	Trim
40	✓	Journal Communications Inc-a	—	EXIT	Sold out
41	SSP	Ew Scripps Co/the-a	—	NEW	New buy
42	PEP	PepsiCo, Inc.	—	NEW	New buy
43	VTS	Vitesse Energy, Inc.	—	EXIT	Sold out
44	IPI1EUR	Intrepid Potash INC	—	NEW	New buy
45	✓	Axcelis Technologies Inc	—	NEW	New buy
46	✓	Css Inds INC	—	NEW	New buy
47	✓	Montpelier Re Holdings LTD	—	EXIT	Sold out
48	TTI	Tetra Technologies INC	—	EXIT	Sold out
49	LE	Lands' End INC	—	NEW	New buy
50	KTCC	Key Tronic CORP	—	NEW	New buy