13F-HR filed by Adirondack Research & Management Inc.
Adirondack Research & Management Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 108 holding rows worth $276,926,000.
- Accession
- 0001162044-16-002587
- Filer
- CIK 1569100
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $276,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,926,000 with VALUE read as thousands by filing date, 13F file number 028-15135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886T201 | COM | 1,376,822 | $9,101,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 605,154 | $7,014,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 863,752 | $6,461,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 274,006 | $6,458,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 340,247 | $6,257,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 556,081 | $6,245,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 95,288 | $6,237,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 395,328 | $6,139,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 409,952 | $6,071,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427,560 | $6,024,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 503,372 | $5,844,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 28,350 | $5,822,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 364,325 | $5,793,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 428,561 | $5,644,000 | thousands by filing date | |
| Axcelis Technologies Inc | 54540109 | CS | 419,238 | $5,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 714,408 | $5,530,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 415,353 | $5,491,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,049,606 | $5,395,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,545 | $5,315,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 3,019,460 | $4,922,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 435,912 | $4,869,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 301,800 | $4,645,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 350,342 | $4,618,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,134 | $4,609,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 77,320 | $4,600,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 561,400 | $4,491,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 728,559 | $4,415,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 885,832 | $4,394,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 267,917 | $4,394,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 150,340 | $4,280,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 224,348 | $4,173,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 334,860 | $4,082,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 238,391 | $3,895,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 526,734 | $3,771,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 141,776 | $3,627,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,900 | $3,449,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,987 | $3,438,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 223,796 | $3,417,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 215,453 | $3,359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,005 | $3,155,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 753,498 | $3,135,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78,380 | $3,124,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 616,577 | $3,089,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 543,744 | $3,067,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 498,416 | $3,045,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,833 | $2,971,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 241,365 | $2,851,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 380,791 | $2,742,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 759,677 | $2,712,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 346,991 | $2,474,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 136,135 | $2,392,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,273 | $2,202,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 184,697 | $2,178,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 115,288 | $2,160,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 118,885 | $2,116,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,340,258 | $1,783,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,000 | $1,727,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 207,925 | $1,584,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,284 | $1,500,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 233,704 | $1,341,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 299,296 | $1,335,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 410,601 | $1,228,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 39,485 | $1,151,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 89,164 | $1,006,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 69,105 | $972,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,250,000 | $906,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,184 | $903,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,825 | $849,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,083 | $826,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 85,277 | $711,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,695 | $705,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 93,744 | $698,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,975 | $601,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 33,305 | $560,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,050 | $558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,656 | $555,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 427,674 | $539,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,000 | $533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,382 | $515,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,090 | $498,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,300 | $491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,300 | $478,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 47,150 | $478,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,760 | $477,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 53,173 | $476,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,500 | $465,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 45,800 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HECLA MNG CO | 422704106 | COM | 78,066 | $445,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,426 | $437,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 60,050 | $426,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 716,000 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $397,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,305 | $388,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,540 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,275 | $382,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,275 | $362,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,201 | $360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,050 | $353,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,389 | $352,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,550 | $327,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,849 | $313,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,625 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,113 | $274,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,845 | $250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,010 | $237,000 | thousands by filing date | |
| Ampco-Pittsburgh Corp | 32037103 | CS | 17,581 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,790 | $158,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 21,800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002587 | this filing | 2016-11-10 | acceptance time not in the bulk data set |