Adirondack Research & Management Inc. — Q1 2019 13F Holdings

Name: Adirondack Research & Management Inc. — 13F Holdings, Q1 2019
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	3.16%	—	-9.36%
2	ODPEUR	Office Depot INC	Stock-Other	2.92%	—	-10.42%
3	VG1EUR	Vonage Holdings CORP	Stock-Other	2.86%	—	—
4	NWLIEUR	National Western Life Grou-a	Stock-Other	2.86%	—	-0.05%
5	ADTNEUR	Adtran INC	Stock-Other	2.82%	—	-3.06%
6	MDRX	Veradigm INC	Stock-Other	2.80%	—	-3.18%
7	CVA1EUR	Covanta Holding CORP	Stock-Other	2.78%	—	-26.90%
8	SWN1EUR	Southwestern Energy Co	Stock-Other	2.62%	—	+14.49%
9	MTG	Mgic Investment CORP	Stock-Financials	2.61%	—	-19.40%
10	SEB	Seaboard CORP	Stock-Other	2.56%	—	+1.05%
11	MFAUSD	Mfa Financial INC	Stock-Other	2.50%	—	-8.90%
12	SANM	Sanmina CORP	Stock-Tech	2.29%	—	—
13	CLSEUR	Celestica INC	Stock-Other	2.22%	—	—
14	TG7	Triumph Group INC	Stock-Other	2.17%	—	-2.03%
15	DFIN	Donnelley Financial Solution	Stock-Other	2.06%	—	-33.10%
16	CNDT	Conduent INC	Stock-Other	2.06%	—	—
17	CLAR	Clarus CORP	Stock-Other	2.04%	—	-50.61%
18	GTN	Gray Media INC	Stock-Other	2.00%	—	-29.09%
19	AA	Alcoa CORP	Stock-Materials	1.95%	—	+23.07%
20	07WA	Mr Cooper Group INC	Stock-Other	1.92%	—	+10.54%
21	OAK	Oaktree Capital Group LLC	Stock-Other	1.91%	—	+6.92%
22	HIVEEUR	Aerohive Networks INC	Stock-Other	1.90%	—	+1.10%
23	CLF	Cleveland-cliffs INC	Stock-Materials	1.84%	—	-36.71%
24	STC	Stewart Information Services	Stock-Other	1.83%	—	-17.73%
25	CNO	Cno Financial Group INC	Stock-Financials	1.75%	—	—
26	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.72%	—	-40.48%
27	ARAY	Accuray INC	Stock-Other	1.58%	—	-5.23%
28	ASC	Ardmore Shipping Corporation	Stock-Other	1.53%	—	+1.01%
29	PDCOEUR	Patterson Cos INC	Stock-Other	1.45%	—	+90.70%
30	JBLU	Jetblue Airways CORP	Stock-Industrials	1.45%	—	—
31	HBIOUSD	Harvard Bioscience INC	Stock-Other	1.17%	—	-21.33%
32	COWNEUR	Cowen INC - A	Stock-Other	1.16%	—	-58.07%
33	✓	Rowan Companies PLC	Stock-Other	1.14%	—	-5.55%
34	GNW	Genworth Financial INC	Stock-Financials	1.08%	—	-61.72%
35	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.02%	—	—
36	VSH	Vishay Intertechnology INC	Stock-Other	1.00%	—	-11.54%
37	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.98%	—	-2.91%
38	TTI	Tetra Technologies INC	Stock-Other	0.96%	—	-14.05%
39	CECO	Ceco Environmental CORP	Stock-Other	0.94%	—	-8.16%
40	INFNEUR	Infinera CORP	Stock-Other	0.90%	—	-2.94%
41	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.88%	—	-19.75%
42	BB3	Brookline Bancorp INC	Stock-Other	0.83%	—	+0.54%
43	✓	Manitex Intl INC	Stock-Other	0.83%	—	-2.14%
44	✓	Css Inds INC	Stock-Other	0.80%	—	+5.40%
45	LDLEUR	Lydall INC	Stock-Other	0.79%	—	—
46	✓	Ferroglobe PLC	Stock-Other	0.74%	—	+13.85%
47	✓	Investors Real Estate Trust	Stock-Other	0.74%	—	-0.01%
48	NTCT	Netscout Systems INC	Stock-Other	0.74%	—	—
49	ATEN	A10 Networks INC	Stock-Other	0.71%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-2.60%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Adirondack Research & Management Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWN1EUR	Southwestern Energy Co	+1%	+14.49%	Add
2	TG7	Triumph Group INC	+0.8%	-2.03%	Trim
3	PDCOEUR	Patterson Cos INC	+0.8%	+90.70%	Add
4	ODPEUR	Office Depot INC	+0.6%	-10.42%	Trim
5	HIVEEUR	Aerohive Networks INC	+0.6%	+1.10%	Add
6	ADTNEUR	Adtran INC	+0.5%	-3.06%	Trim
7	OAK	Oaktree Capital Group LLC	+0.5%	+6.92%	Add
8	CNDT	Conduent INC	+0.5%	—	Unchanged
9	SEB	Seaboard CORP	+0.5%	+1.05%	Add
10	AA	Alcoa CORP	+0.5%	+23.07%	Add
11	ARAY	Accuray INC	+0.4%	-5.23%	Trim
12	ASC	Ardmore Shipping Corporation	+0.4%	+1.01%	Add
13	SANM	Sanmina CORP	+0.4%	—	Unchanged
14	VG1EUR	Vonage Holdings CORP	+0.4%	—	Unchanged
15	✓	Ferroglobe PLC	+0.2%	+13.85%	Add
16	OESXUSD	Orion Energy Systems INC	+0.2%	-7.59%	Trim
17	✓	Rowan Companies PLC	+0.2%	-5.55%	Trim
18	✓	Manitex Intl INC	+0.2%	-2.14%	Trim
19	TRIBGBP	Trinity Biotech Plc-spon Adr	+0.2%	-2.91%	Trim
20	CODI	Compass Diversified Holdings	+0.2%	+8.74%	Add
21	TTI	Tetra Technologies INC	+0.2%	-14.05%	Trim
22	HZN1USD	Horizon Global CORP	+0.1%	-0.98%	Trim
23	CNO	Cno Financial Group INC	+0.1%	—	Unchanged
24	CVA1EUR	Covanta Holding CORP	-0.2%	-26.90%	Trim
25	IVCUSD	Invacare CORP	-0.2%	-59.70%	Trim
26	07WA	Mr Cooper Group INC	-0.2%	+10.54%	Add
27	UNFI	United Natural Foods INC	-0.3%	-55.09%	Trim
28	STC	Stewart Information Services	-0.3%	-17.73%	Trim
29	✓	Css Inds INC	-0.4%	+5.40%	Add
30	CLF	Cleveland-cliffs INC	-0.4%	-36.71%	Trim
31	NWLIEUR	National Western Life Grou-a	-0.4%	-0.05%	Trim
32	TAUSD	Travelcenters Of America LLC	-0.4%	-47.62%	Trim
33	FLYGBP	Fly Leasing Ltd-adr	-0.5%	-40.48%	Trim
34	DFIN	Donnelley Financial Solution	-0.9%	-33.10%	Trim
35	CLAR	Clarus CORP	-1.2%	-50.61%	Trim
36	COWNEUR	Cowen INC - A	-1.4%	-58.07%	Trim
37	GNW	Genworth Financial INC	-2.4%	-61.72%	Trim
38	GU9	Guess? INC	—	EXIT	Sold out
39	ONL	Orion Properties Inc.	—	EXIT	Sold out
40	ATEN	A10 Networks INC	—	NEW	New buy
41	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	NEW	New buy
42	CIEN	Ciena CORP	—	EXIT	Sold out
43	HILUSD	Hill International INC	—	NEW	New buy
44	VRRM	Verra Mobility CORP	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	HESM	Hess Midstream LP	—	NEW	New buy
47	ARMK	Aramark	—	NEW	New buy
48	CENX	Century Aluminum Company	—	EXIT	Sold out
49	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
50	COHU	Cohu INC	—	EXIT	Sold out