Adirondack Funds
data from 30/09/2015
Capitalization
$ 260.877 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | VG | VONAGE HLDGS CORP | 3.07% | 8.015 M $ | 1363022 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SIGI | SELECTIVE INS GROUP INC | 2.38% | 6.210 M $ | 199920 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FDP | FRESH DEL MONTE PRODUCE INC | 2.33% | 6.071 M $ | 153667 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ENH | ENDURANCE SPECIALTY HLDGS LT | 2.27% | 5.919 M $ | 96988 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FMER | FIRSTMERIT CORP | 2.14% | 5.586 M $ | 316139 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | OMI | OWENS & MINOR INC NEW | 2.13% | 5.556 M $ | 173942 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FLY | FLY LEASING LTD | 2.11% | 5.504 M $ | 416941 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MFA | MFA FINL INC | 2.10% | 5.476 M $ | 804144 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | KCG | KCG HLDGS INC | 2.05% | 5.336 M $ | 486428 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NSM | NATIONSTAR MTG HLDGS INC | 2.04% | 5.319 M $ | 383482 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ORTHOFIX INTL N V | 2.03% | 5.285 M $ | 156586 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CVA | COVANTA HLDG CORP | 1.95% | 5.078 M $ | 291000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PBY | PEP BOYS MANNY MOE & JACK | 1.92% | 5.013 M $ | 411201 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BLACK DIAMOND INC | 1.87% | 4.871 M $ | 775561 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | LYTS | LSI INDS INC | 1.86% | 4.842 M $ | 573678 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 1.79% | 4.658 M $ | 480672 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NPTN | NEOPHOTONICS CORP | 1.75% | 4.578 M $ | 672304 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SUP | SUPERIOR INDS INTL INC | 1.71% | 4.451 M $ | 238295 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SSP | SCRIPPS E W CO OHIO | 1.70% | 4.424 M $ | 250367 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CNO | CNO FINL GROUP INC | 1.68% | 4.377 M $ | 232706 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SEAC | SEACHANGE INTL INC | 1.67% | 4.351 M $ | 690713 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1.66% | 4.328 M $ | 349059 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DEAN FOODS CO | 1.62% | 4.223 M $ | 255658 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | STC | STEWART INFORMATION SVCS COR | 1.61% | 4.188 M $ | 102362 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | KODK | EASTMAN KODAK CO | 1.56% | 4.071 M $ | 260599 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EXPR | EXPRESS INC | 1.52% | 3.957 M $ | 221434 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ELY | CALLAWAY GOLF CO | 1.50% | 3.926 M $ | 470181 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LMIA | LMI AEROSPACE INC | 1.48% | 3.868 M $ | 376282 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | STRL | STERLING CONSTRUCTION CO INC | 1.45% | 3.770 M $ | 917268 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BLT | BLOUNT INTL INC | 1.44% | 3.750 M $ | 673194 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MTSN | MATTSON TECHNOLOGY INC | 1.43% | 3.732 M $ | 1601558 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BOULDER BRANDS INC | 1.41% | 3.687 M $ | 450166 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | JBLU | JETBLUE AIRWAYS CORP | 1.41% | 3.680 M $ | 142805 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AXCELIS TECHNOLOGIES INC | 1.37% | 3.567 M $ | 1335963 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BRKL | BROOKLINE BANCORP INC DEL | 1.36% | 3.550 M $ | 350140 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CTS | CTS CORP | 1.34% | 3.496 M $ | 188867 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TRIB | TRINITY BIOTECH PLC | 1.33% | 3.458 M $ | 302305 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DYNEGY INC NEW | 1.32% | 3.454 M $ | 167106 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TRAVELCENTERS OF AMERICA LLC | 1.30% | 3.383 M $ | 327464 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ESIO | ELECTRO SCIENTIFIC INDS | 1.25% | 3.262 M $ | 703068 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PHOENIX COS INC NEW | 1.20% | 3.128 M $ | 94812 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | XURA INC | 1.15% | 3.005 M $ | 134258 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | RNWK | REALNETWORKS INC | 1.14% | 2.964 M $ | 724615 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AUTOBYTEL INC | 1.13% | 2.938 M $ | 175170 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SANM | SANMINA CORPORATION | 1.11% | 2.907 M $ | 136040 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CLOUD PEAK ENERGY INC | 1.06% | 2.765 M $ | 1051395 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BRCD | BROCADE COMMUNICATIONS SYS I | 1.03% | 2.693 M $ | 259487 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CRY | CRYOLIFE INC | 1.02% | 2.656 M $ | 272923 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TG | TREDEGAR CORP | 1.01% | 2.630 M $ | 201063 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NATIONAL WESTN LIFE INS CO | 1.01% | 2.627 M $ | 11796 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CSS | CSS INDS INC | 0.99% | 2.581 M $ | 97998 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MCDERMOTT INTL INC | 0.99% | 2.573 M $ | 598371 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | VIOLIN MEMORY INC | 0.98% | 2.565 M $ | 1858801 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | IPAS | IPASS INC | 0.97% | 2.536 M $ | 2614821 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IVC | INVACARE CORP | 0.86% | 2.249 M $ | 155420 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VC | VISTEON CORP | 0.86% | 2.236 M $ | 22088 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLOBAL POWER EQUIPMENT GRP I | 0.78% | 2.030 M $ | 553198 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | INTREPID POTASH INC | 0.77% | 2.012 M $ | 363238 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | OESX | ORION ENERGY SYSTEMS INC | 0.73% | 1.911 M $ | 1061711 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GNW | GENWORTH FINL INC | 0.63% | 1.653 M $ | 357832 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | OFFICE DEPOT INC | 0.58% | 1.525 M $ | 237565 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NWPX | NORTHWEST PIPE CO | 0.58% | 1.510 M $ | 115605 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XCERRA CORP | 0.58% | 1.503 M $ | 239269 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SEB | SEABOARD CORP | 0.57% | 1.484 M $ | 482 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | KRA | KRATON PERFORMANCE POLYMERS | 0.56% | 1.473 M $ | 82305 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GAIAM INC | 0.54% | 1.409 M $ | 229091 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | RENTECH INC COM | 0.47% | 1.230 M $ | 219596 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BHE | BENCHMARK ELECTRS INC | 0.47% | 1.222 M $ | 56173 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PRGX | PRGX GLOBAL INC | 0.44% | 1.140 M $ | 302279 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CRZO | CARRIZO OIL & GAS INC | 0.41% | 1.063 M $ | 34800 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | JANUS CAP GROUP INC | 0.40% | 1.055 M $ | 77548 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | PAAS | PAN AMERICAN SILVER CORP | 0.37% | 962.000 K $ | 151574 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HIG | HARTFORD FINL SVCS GROUP INC | 0.36% | 935.000 K $ | 20425 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EME | EMCOR GROUP INC | 0.30% | 783.000 K $ | 17699 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PCYO | PURECYCLE CORP | 0.25% | 655.000 K $ | 132299 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | COCA COLA ENTERPRISES INC NE | 0.23% | 602.000 K $ | 12450 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.21% | 558.000 K $ | 34025 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ED | CONSOLIDATED EDISON INC | 0.21% | 550.000 K $ | 8225 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MET | METLIFE INC | 0.21% | 547.000 K $ | 11600 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AXTI | AXT INC | 0.20% | 532.000 K $ | 277040 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MS | MORGAN STANLEY | 0.18% | 457.000 K $ | 14500 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | T | AT&T INC | 0.17% | 450.000 K $ | 13800 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XRX | XEROX CORP | 0.17% | 449.000 K $ | 46150 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AA | ALCOA INC | 0.17% | 442.000 K $ | 45800 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MSFT | MICROSOFT CORP | 0.15% | 384.000 K $ | 8675 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GE | GENERAL ELECTRIC CO | 0.14% | 376.000 K $ | 14900 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | KTCC | KEY TRONICS CORP | 0.14% | 370.000 K $ | 36900 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TRUSTCO BK CORP N Y | 0.14% | 354.000 K $ | 60550 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | EXC | EXELON CORP | 0.13% | 352.000 K $ | 11840 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | OWENS ILL INC COM | 0.13% | 346.000 K $ | 16700 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ABBV | ABBVIE INC | 0.13% | 343.000 K $ | 6300 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HL | HECLA MNG CO | 0.13% | 339.000 K $ | 172200 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MDLZ | MONDELEZ INTL INC | 0.13% | 337.000 K $ | 8050 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PFE | PFIZER INC | 0.13% | 327.000 K $ | 10425 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HOOPER HOLMES INC | 0.12% | 315.000 K $ | 2767665 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ABT | ABBOTT LABS | 0.10% | 266.000 K $ | 6625 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HUN | HUNTSMAN CORP | 0.10% | 255.000 K $ | 26275 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NI | NISOURCE INC | 0.09% | 244.000 K $ | 13175 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CPGX | COLUMBIA PIPELINE GROUP INC | 0.09% | 241.000 K $ | 13175 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 210.000 K $ | 2250 | 2015/09/30 | 0.000 $ | 0.00 % |