Adirondack Research & Management Inc. — Q2 2017 13F Holdings

Name: Adirondack Research & Management Inc. — 13F Holdings, Q2 2017
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	OIEUR	Owens-illinois INC	Stock-Other	3.20%	—	-7.56%
2	IVCUSD	Invacare CORP	Stock-Other	3.19%	—	+21.51%
3	VG1EUR	Vonage Holdings CORP	Stock-Other	3.14%	—	-7.09%
4	MDRX	Veradigm INC	Stock-Other	2.85%	—	—
5	MFAUSD	Mfa Financial INC	Stock-Other	2.73%	—	-2.90%
6	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	2.48%	—	-12.50%
7	PFGC	Performance Food Group Co	Stock-Consumer Staples	2.46%	—	—
8	MTG	Mgic Investment CORP	Stock-Financials	2.45%	—	—
9	CALY	Callaway Golf Company	Stock-Other	2.44%	—	-2.70%
10	BDTX	Black Diamond Therapeutics, Inc.	Stock-Other	2.31%	—	-11.07%
11	COWNEUR	Cowen INC - A	Stock-Other	2.28%	—	+13.20%
12	ODPEUR	Office Depot INC	Stock-Other	2.12%	—	-9.84%
13	✓	National Western	Stock-Other	2.06%	—	—
14	T86	Tri Pointe Homes INC	Stock-Other	1.91%	—	—
15	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	1.87%	—	-48.61%
16	✓		Stock-Other	1.87%	—	-3.24%
17	VSH	Vishay Intertechnology INC	Stock-Other	1.85%	—	-22.71%
18	CNO	Cno Financial Group INC	Stock-Financials	1.83%	—	—
19	ACH	Accendra Health INC	Stock-Other	1.82%	—	+23.14%
20	SANM	Sanmina CORP	Stock-Tech	1.81%	—	-18.69%
21	VSTOEUR	Vista Outdoor INC	Stock-Other	1.78%	—	+27.32%
22	SEB	Seaboard CORP	Stock-Other	1.67%	—	-22.62%
23	JBLU	Jetblue Airways CORP	Stock-Industrials	1.64%	—	-3.66%
24	CVA1EUR	Covanta Holding CORP	Stock-Other	1.61%	—	+1.89%
25	GU9	Guess? INC	Stock-Other	1.53%	—	—
26	GNW	Genworth Financial INC	Stock-Financials	1.53%	—	-0.01%
27	GHLEUR	Greenhill & Co INC	Stock-Other	1.47%	—	+6.82%
28	✓	Electro Scientific Inds INC	Stock-Other	1.46%	—	-17.78%
29	✓	Autobytel INC	Stock-Other	1.39%	—	+7.88%
30	✓	Css Inds INC	Stock-Other	1.36%	—	-16.17%
31	BB3	Brookline Bancorp INC	Stock-Other	1.36%	—	—
32	TG7	Triumph Group INC	Stock-Other	1.35%	—	-5.60%
33	✓	Mcdermott Intl INC	Stock-Other	1.30%	—	-21.73%
34	CTS	Cts CORP	Stock-Other	1.22%	—	-18.17%
35	STC	Stewart Information Services	Stock-Other	1.22%	—	+0.58%
36	✓	Xcerra CORP	Stock-Other	1.20%	—	-36.26%
37	LYTS	Lsi Industries INC	Stock-Other	1.15%	—	—
38	✓	Ipass INC	Stock-Other	1.14%	—	-26.60%
39	SRI	Stoneridge INC	Stock-Other	1.10%	—	+152.10%
40	WWW	Wolverine World Wide INC	Stock-Other	1.06%	—	-35.16%
41	ASC	Ardmore Shipping Corporation	Stock-Other	1.05%	—	+10.97%
42	PAAS	Pan American Silver CORP	Stock-Materials	1.05%	—	+35.04%
43	ONL	Orion Properties Inc.	Stock-Other	0.99%	—	+11.10%
44	DAN	Dana INC	Stock-Other	0.94%	—	-28.59%
45	INFNEUR	Infinera CORP	Stock-Other	0.94%	—	—
46	✓	Global Power Equipment Grp I	Stock-Other	0.89%	—	—
47	DFODQ	Dean Foods Co	Stock-Other	0.89%	—	—
48	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.88%	—	-69.18%
49	TTI	Tetra Technologies INC	Stock-Other	0.84%	—	+2.26%
50	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.80%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Adirondack Research & Management Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVCUSD	Invacare CORP	+1%	+21.51%	Add
2	SRI	Stoneridge INC	+0.6%	+152.10%	Add
3	VSTOEUR	Vista Outdoor INC	+0.6%	+27.32%	Add
4	COWNEUR	Cowen INC - A	+0.6%	+13.20%	Add
5	PFGC	Performance Food Group Co	+0.5%	—	Unchanged
6	OIEUR	Owens-illinois INC	+0.5%	-7.56%	Trim
7	CALY	Callaway Golf Company	+0.4%	-2.70%	Trim
8	MTG	Mgic Investment CORP	+0.4%	—	Unchanged
9	ACH	Accendra Health INC	+0.4%	+23.14%	Add
10	BDTX	Black Diamond Therapeutics, Inc.	+0.3%	-11.07%	Trim
11	ODPEUR	Office Depot INC	+0.3%	-9.84%	Trim
12	PAAS	Pan American Silver CORP	+0.3%	+35.04%	Add
13	GU9	Guess? INC	+0.3%	—	Unchanged
14	✓		+0.3%	-3.24%	Trim
15	TG7	Triumph Group INC	+0.3%	-5.60%	Trim
16	FLYGBP	Fly Leasing Ltd-adr	-0.1%	-12.50%	Trim
17	DAN	Dana INC	-0.1%	-28.59%	Trim
18	CVA1EUR	Covanta Holding CORP	-0.1%	+1.89%	Add
19	✓	Css Inds INC	-0.1%	-16.17%	Trim
20	CTS	Cts CORP	-0.1%	-18.17%	Trim
21	✓	Ipass INC	-0.1%	-26.60%	Trim
22	✓	Mcdermott Intl INC	-0.1%	-21.73%	Trim
23	SIGI	Selective Insurance Group	-0.1%	-31.73%	Trim
24	✓	Global Power Equipment Grp I	-0.2%	—	Unchanged
25	JAKKEUR	Jakks Pacific INC	-0.2%	—	Unchanged
26	CECO	Ceco Environmental CORP	-0.2%	-60.31%	Trim
27	TTI	Tetra Technologies INC	-0.3%	+2.26%	Add
28	WWW	Wolverine World Wide INC	-0.3%	-35.16%	Trim
29	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	+4.58%	Add
30	NPTNEUR	Neophotonics CORP	-0.3%	-62.58%	Trim
31	STRL	Sterling Infrastructure INC	-0.3%	-73.43%	Trim
32	VSH	Vishay Intertechnology INC	-0.3%	-22.71%	Trim
33	OESXUSD	Orion Energy Systems INC	-0.3%	-5.62%	Trim
34	SANM	Sanmina CORP	-0.4%	-18.69%	Trim
35	GHLEUR	Greenhill & Co INC	-0.4%	+6.82%	Add
36	✓	Xcerra CORP	-0.4%	-36.26%	Trim
37	SEB	Seaboard CORP	-0.4%	-22.62%	Trim
38	TAUSD	Travelcenters Of America LLC	-0.4%	-12.83%	Trim
39	INOV	Inovalon Holdings INC - A	-0.5%	-76.64%	Trim
40	SMHI	SEACOR Marine Holdings Inc.	-0.9%	-18.21%	Trim
41	KNX	Knight-Swift Transportation Holdings Inc.	-1.1%	-48.61%	Trim
42	ACLS	Axcelis Technologies, Inc.	-1.5%	-69.18%	Trim
43	INFNEUR	Infinera CORP	—	NEW	New buy
44	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
45	✓	Lmi Aerospace INC	—	EXIT	Sold out
46	UNFI	United Natural Foods INC	—	NEW	New buy
47	KODK	Eastman Kodak Co	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	MRCY	Mercury Systems INC	—	EXIT	Sold out
50	BASEUR	Basic Energy Services INC	—	EXIT	Sold out