Teton Advisors

Latest statistics and disclosures from Teton Advisors's latest quarterly 13F-HR filing:

Teton Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GY Gen 1.39 1218900 15.97 17.11
CMN Cantel Medical 1.38 561826 34.38 43.49
FOE Ferro Corporation 1.23 1186000 14.49 13.39
STRT Strattec Security 1.15 -2.00% 197000 81.35 103.01
NATH Nathan's Famous 1.06 218777 67.69 74.80
MEG Media General 1.04 1105029 13.11 15.63
SLI SL Industries 0.95 270600 48.82 37.25
FTNT Fortinet 0.88 485799 25.27 27.52
VRTX Vertex Pharmaceuticals Incorporated 0.86 106921 112.31 120.62
ASCMA Ascent Media Corporation 0.84 -2.00% 194679 60.20 54.80
ALXN Alexion Pharmaceuticals 0.80 67798 165.82 194.72
JRN Journal Communications 0.80 1330034 8.43 10.07
Rexnord 0.80 390952 28.45 0.00
Catamaran 0.78 257342 42.15 0.00
HCC HCC Insurance Holdings 0.77 223946 48.29 53.31
PWR Quanta Services 0.76 292310 36.29 31.63
SUP Superior Industries International 0.75 597000 17.53 18.31
FFIC Flushing Financial Corporation 0.74 +4.00% 561900 18.27 19.70
Cbre Group Inc Cl A 0.74 345787 29.74 0.00
MPX Marine Products 0.71 1262342 7.89 6.82
CIR CIRCOR International 0.71 148200 67.33 70.52
Bankunited 0.69 314431 30.49 0.00
American Tower Reit 0.69 102893 93.63 0.00
FSS Federal Signal Corporation 0.67 704009 13.24 15.23
PBY Pep Boys - Manny, Moe & Jack 0.66 +6.00% 1030070 8.91 9.88
EXAS EXACT Sciences Corporation 0.66 +5.00% 478509 19.38 24.71
Nielsen Holdings Nv 0.65 206167 44.33 0.00
SYNA Synaptics, Incorporated 0.64 -13.00% 122602 73.20 63.33
CTXS Citrix Systems 0.63 -18.00% 123232 71.34 65.83
Invesco Ltd shs 0.63 223150 39.48 0.00
Liberty Global Inc C 0.63 215751 41.01 0.00
Coca-cola Enterprises 0.62 195092 44.36 0.00
PXD Pioneer Natural Resources 0.61 43054 196.96 146.70
MYE Myers Industries 0.61 +4.00% 480356 17.64 16.40
ECL Ecolab 0.59 72184 114.83 113.75
MSM MSC Industrial Direct 0.59 96135 85.46 78.00
BH Biglari Holdings 0.59 +18.00% 24068 339.75 373.79
UHS Universal Health Services 0.58 77024 104.50 104.68
ITC ITC Holdings 0.58 227596 35.63 38.13
ASTE Astec Industries 0.57 +4.00% 220027 36.47 40.40
Steel Partners Hldgs L P ltd prtrship u 0.57 +9.00% 480226 16.61 0.00
EQIX Equinix 0.55 36340 212.49 226.46
HXL Hexcel Corporation 0.55 192585 39.70 43.63
KAMN Kaman Corporation 0.55 197201 39.30 39.92
O'reilly Automotive 0.53 49155 150.36 0.00
CHDN Churchill Downs 0.52 74340 97.50 96.54
DISCK Discovery Communications 0.52 +100.00% 195313 37.28 33.86
MJN Mead Johnson Nutrition 0.52 75803 96.22 103.97
TWIN Twin Disc, Incorporated 0.52 269134 26.96 23.72
Weatherford Intl Plc ord shs 0.52 NEW 346820 20.80 0.00
CXW Corrections Corporation of America 0.51 206329 34.36 36.30
CAM Cameron International Corporation 0.51 106533 66.38 56.82
PODD Insulet Corporation 0.51 +18.00% 194892 36.85 47.24
PKOH Park-Ohio Holdings 0.50 147000 47.86 57.12
Smart Balance 0.50 +4.00% 508973 13.63 0.00
AMG Affiliated Managers 0.49 34222 200.37 203.17
ZION Zions Bancorporation 0.48 +8.00% 229252 29.06 28.29
CVGW Calavo Growers 0.48 149814 45.14 43.96
MELI MercadoLibre 0.47 60310 108.66 140.62
ILMN Illumina 0.47 -12.00% 40369 163.91 190.81
Ace Limited Cmn 0.46 60946 104.86 0.00
KBALB Kimball International 0.46 +52.00% 430033 15.05 17.98
IHS IHS 0.46 51125 125.18 126.50
Fortune Brands 0.46 +99.00% 156142 41.11 0.00
AP Ampco-Pittsburgh 0.45 +3.00% 313899 20.00 18.98
SMP Standard Motor Products 0.45 182200 34.43 38.82
SCS Steelcase 0.44 +9.00% 378954 16.19 17.93
BIOS BioScrip 0.44 898019 6.91 6.46
SHEN Shenandoah Telecommunications Company 0.44 250000 24.81 30.61
OMC Omni 0.43 86351 68.86 77.20
CYT Cytec Industries 0.43 +100.00% 128447 47.29 49.14
Global Sources 0.43 +3.00% 889238 6.71 0.00
CVD Covance 0.43 76242 78.70 101.28
MCS Marcus Corporation 0.43 379820 15.80 16.57
EXPD Expeditors International of Washington 0.42 143922 40.58 45.19
ETH Ethan Allen Interiors 0.42 +81.00% 255853 22.80 29.61
ATVI Activision Blizzard 0.42 -24.00% 283078 20.79 21.82
Antero Res 0.41 104432 54.89 0.00
RRC Range Resources 0.40 +44.00% 81797 67.81 67.57
Materion Corporation 0.40 180800 30.67 0.00
TOL Toll Brothers 0.39 174322 31.16 34.84
CTS CTS Corporation 0.39 342500 15.89 17.74
LAWS Lawson Products 0.39 -2.00% 246099 22.29 23.03
RF Regions Financial Corporation 0.38 523450 10.04 10.13
Gaming & Leisure Pptys 0.38 170129 30.90 0.00
KKD Krispy Kreme Doughnuts 0.37 303800 17.16 20.78
SRDX SurModics 0.37 +30.00% 281831 18.16 22.00
CMT Core Molding Technologies 0.37 356890 14.32 12.76
URBN Urban Outfitters 0.36 138148 36.70 32.67
NEOG Neogen Corporation 0.36 126750 39.50 45.05
HWKN Hawkins 0.36 +150.00% 138012 35.96 39.99
INCY Incyte Corporation 0.35 100623 49.05 75.56
MOCO MOCON 0.35 329633 14.89 17.46
Zulily Inc cl a 0.35 NEW 128426 37.89 0.00
CMI Cummins 0.34 36146 131.99 148.92
MTD Mettler-Toledo International 0.34 -16.00% 18614 256.15 294.28
EDGW Edgewater Technology 0.34 692272 6.87 7.80
LDL Lydall 0.34 176449 27.01 27.56
MHGC Morgans Hotel 0.34 581581 8.07 8.17
stock 0.34 84798 55.36 0.00
WWE World Wrestling Entertainment 0.32 319704 13.77 11.59
ATNI Atlantic Tele-Network 0.32 81955 53.90 68.82
IMKTA Ingles Markets, Incorporated 0.32 191200 23.69 27.76
BONT Bon-Ton Stores 0.32 +8.00% 539455 8.36 8.33
SCX L.S. Starrett Company 0.32 318700 13.84 14.21
H Hyatt Hotels Corporation 0.32 73728 60.52 58.87
LMNR Limoneira Company 0.32 186836 23.69 26.00
Bright Horizons Fam Sol In D 0.32 105218 42.06 0.00
American Airls 0.32 -13.00% 125000 35.48 0.00
SRCL Stericycle 0.31 37173 116.56 130.08
MGAM Multimedia Games 0.31 +19.00% 120541 36.01 36.30
GFF Griffon Corporation 0.31 +8.00% 375441 11.39 12.63
CALD Callidus Software 0.31 357900 12.02 16.23
GUID Guidance Software 0.31 -2.00% 653250 6.73 6.03
SALM Salem Communications 0.31 564710 7.61 7.89
Lance 0.31 163000 26.50 0.00
AES AES Corporation 0.30 290731 14.18 13.82
BBBY Bed Bath & Beyond 0.30 -38.00% 63396 65.82 72.58
GRIF Griffin Land & Nurseries 0.30 147785 28.70 27.89
MKC McCormick & Company, Incorporated 0.30 61852 66.90 74.33
Norwegian Cruise Line Hldgs shs 0.30 118167 36.02 0.00
FDML Federal-Mogul Corporation 0.29 +8.00% 273081 14.87 15.59
HAIN Hain Celestial 0.29 -2.00% 40000 102.35 113.82
Liberty Media Corp Del Com Ser C 0.29 NEW 86812 46.99 0.00
CNS Cohen & Steers 0.28 100000 38.44 44.08
MIDD Middleby Corporation 0.28 44400 88.13 95.79
QDEL Quidel Corporation 0.28 147061 26.87 27.89
MYRG MYR 0.28 161974 24.08 26.29
Sunopta 0.27 315265 12.07 0.00
CCF Chase Corporation 0.27 121122 31.12 35.10
NUTR Nutraceutical Int'l 0.27 +5.00% 179611 20.91 21.54
Sevcon 0.27 +14.00% 465564 8.15 0.00
TG Tredegar Corporation 0.26 +20.00% 196956 18.41 18.78
CUTR Cutera 0.26 354000 10.10 10.18
EXAC Exactech 0.26 161300 22.89 22.59
CVCO Cavco Industries 0.26 +4.00% 53400 68.00 76.06
FLWS 1-800-FLOWERS 0.26 508804 7.19 8.70
FORM FormFactor 0.25 -18.00% 479928 7.17 8.15
FRM Furmanite Corporation 0.25 519961 6.76 6.74
WSDT WisdomTree Investments 0.25 +510.00% 305220 11.38 0.00
INAP InterNAP Network Services 0.24 -30.00% 491477 6.90 8.00
TNC Tennant Company 0.24 50300 67.10 69.50
VASC Vascular Solutions 0.24 133540 24.70 26.05
DCO Ducommun Incorporated 0.24 120485 27.41 25.14
ODC Oil-Dri Corporation of America 0.24 129300 26.07 27.00
Lin Media 0.24 153366 22.20 0.00
HBPI Huttig Building Products 0.23 850065 3.70 0.00
GTN Gray Television 0.23 -2.00% 407500 7.88 10.53
GRC Gorman-Rupp Company 0.23 106000 30.04 31.33
CMCO Columbus McKinnon 0.22 139960 21.99 27.75
SRI Stoneridge 0.22 272020 11.27 10.98
TRC Tejon Ranch Company 0.22 110000 28.04 29.35
GBX Greenbrier Companies 0.22 -2.00% 41800 73.37 61.57
RUSHB Rush Enterprises 0.22 103005 29.45 30.59
RDI Reading International 0.22 359623 8.40 11.96
ORBC ORBCOMM 0.22 +7.00% 542438 5.75 6.74
BBGI Beasley Broadcast 0.22 582793 5.36 5.51
SFE Safeguard Scientifics 0.22 +2.00% 167655 18.40 19.55
EVC Entravision Communication 0.21 +7.00% 724641 3.96 6.32
SAM Boston Beer Company 0.21 13500 221.78 265.44
SJW SJW 0.21 111304 26.87 31.07
GPX GP Strategies Corporation 0.21 101271 28.72 31.03
ZEP Zep 0.21 -26.00% 207679 14.02 13.96
Cornerstone Ondemand 0.21 +86.00% 85548 34.41 0.00
CPHD Cepheid 0.20 62500 44.03 54.69
FNGN Financial Engines 0.20 83571 34.21 33.03
Blucora 0.20 +20.00% 187284 15.24 0.00
Noble Corp Plc equity 0.20 125357 22.22 0.00
PIKE Pike Electric Corporation 0.19 -12.00% 226316 11.89 11.98
IVC Invacare Corporation 0.19 +27.00% 221970 11.81 15.48
FARM Farmer Brothers 0.19 90286 28.95 28.93
UTI Universal Technical Institute 0.19 -5.00% 290336 9.35 10.69
AEPI AEP Industries 0.19 70292 37.87 45.61
CAKE Cheesecake Factory Incorporated 0.19 57000 45.51 47.48
GTIV Gentiva Health Services 0.19 -3.00% 160000 16.78 19.40
JBT John Bean Technologies Corporation 0.19 +11.00% 93749 28.13 30.92
STMP Stamps 0.19 84000 31.76 47.88
TOWR Tower International 0.19 104565 25.19 25.25
ENTG Entegris 0.18 +24.00% 223700 11.50 13.69
UTEK Ultratech 0.18 111900 22.75 19.68
CBB Cincinnati Bell 0.18 +24.00% 750005 3.37 3.61
SSP E.W. Scripps Company 0.18 155000 16.31 19.88
PRGX PRGX Global 0.18 +4.00% 431825 5.86 5.22
CSCD Cascade Microtech 0.18 254560 10.13 13.50
MLAB Mesa Laboratories 0.18 43500 57.77 73.00
CTCT Constant Contact 0.18 -6.00% 93300 27.14 33.44
DAVE Famous Dave's of America 0.18 +3.00% 95803 26.92 25.97
TRIB Trinity Biotech 0.18 +11.00% 137000 18.27 17.06
CHMT Chemtura Corporation 0.18 110000 23.33 23.51
SNAK Inventure Foods 0.18 192794 12.96 13.83
Qumu 0.18 +22.00% 188932 13.00 0.00
Royal Caribbean Cruises 0.17 35358 67.28 0.00
PNK Pinnacle Entertainment 0.17 95000 25.09 24.81
BGFV Big 5 Sporting Goods Corporation 0.17 -16.00% 257989 9.37 13.37
NEWP Newport Corporation 0.17 133876 17.72 17.75
MOD Modine Manufacturing 0.17 196600 11.87 12.35
VICR Vicor Corporation 0.17 257591 9.40 12.13
VIVO Meridian Bioscience 0.17 +7.00% 134000 17.69 16.93
LWAY Lifeway Foods 0.17 +5.00% 172808 13.87 18.39
Magnetek 0.17 75255 31.29 0.00
DMND Diamond Foods 0.16 80000 28.61 29.58
WASH Washington Trust Ban 0.16 68620 32.99 37.24
TPLM Triangle Petroleum Corporation 0.16 197600 11.01 5.04
Covisint 0.16 550885 4.15 0.00
United Financial Ban 0.16 172100 12.69 0.00
RES RPC 0.15 92500 21.96 13.27
LAD Lithia Motors 0.15 27200 75.70 73.71
MDCI Medical Action Industries 0.15 153850 13.78 13.78
SWS SWS 0.15 -13.00% 307876 6.89 7.11
SXI Standex Int'l 0.15 +12.00% 28000 74.14 74.61
BSET Bassett Furniture Industries 0.15 +3.00% 155070 13.66 19.55
LIOX Lionbridge Technologies 0.15 458356 4.50 5.08
PFSW PFSweb 0.15 188172 10.88 10.74
CSII Cardiovascular Systems 0.15 89100 23.63 30.47
Global Power Equipment Grp I 0.15 -4.00% 137000 14.90 0.00
KKR KKR & Co 0.15 90843 22.30 22.27
DGAS Delta Natural Gas Company 0.15 +5.00% 103000 19.77 21.22
Liberty Media 0.15 43406 47.18 0.00
HILL Dot Hill Systems 0.14 +7.00% 509311 3.78 4.75
TEN Tenne 0.14 37000 52.30 54.81
RUSHA Rush Enterprises 0.14 58305 33.44 35.42
CPK Chesapeake Utilities Corporation 0.14 +50.00% 45750 41.66 45.59
HW Headwaters Incorporated 0.14 159500 12.54 13.90
RSTI Rofin-Sinar Technologies 0.14 82074 23.06 27.22
BRLI Bio-Reference Laboratories 0.14 72000 28.06 28.43
DAN Dana Holding Corporation 0.14 105000 19.17 21.31
KTEC Key Technology 0.14 151009 13.24 12.86
VPFG ViewPoint Financial 0.14 80200 23.94 25.00
PWX Providence & Worcester Railroad Company 0.14 110308 17.21 19.62
INFU InfuSystem Holdings 0.14 633835 3.14 2.82
Liberty Tax 0.14 NEW 60025 32.30 0.00
PTEN Patterson-UTI Energy 0.13 55876 32.54 17.45
BMI Badger Meter 0.13 35500 50.45 55.94
HALL Hallmark Financial Services 0.13 179860 10.31 12.09
PENX Penford Corporation 0.13 +26.00% 137600 13.17 18.97
CTGX Computer Task 0.13 -10.00% 165652 11.10 0.00
CWST Casella Waste Systems 0.13 -19.00% 471606 3.85 4.18
Cyrusone 0.13 76000 24.04 0.00
PDCO Patterson Companies 0.12 41463 41.43 48.75
ABD ACCO Brands Corporation 0.12 -13.00% 247708 6.90 0.00
SAH Sonic Automotive 0.12 66500 24.51 26.05
MLNK ModusLink Global Solutions 0.12 482016 3.57 3.35
LAYN Layne Christensen Company 0.12 -54.00% 173287 9.71 7.16
MGEE MGE Energy 0.12 44000 37.25 44.28
OMCL Omnicell 0.12 61077 27.33 32.60
RAVN Raven Industries 0.12 +280.00% 67571 24.40 22.97
SF Stifel Financial 0.12 36332 46.90 48.65
Callon Pete Co Del Com Stk 0.12 194844 8.81 0.00
JCS Communications Systems 0.12 +4.00% 149537 11.16 11.40
VPG Vishay Precision 0.12 +4.00% 108381 14.94 17.09
UG United-Guardian 0.12 74700 22.33 20.95
MGRC McGrath Rent 0.11 43700 34.21 35.92
DRIV Digital River 0.11 -27.00% 110419 14.52 25.39
TITN Titan Machinery 0.11 -30.00% 120633 12.99 12.95
FSTR L.B. Foster Company 0.11 33380 45.93 47.89
HUVL Hudson Valley Holding 0.11 84338 18.15 0.00
FCN FTI Consulting 0.10 40468 34.97 39.25
BTU Peabody Energy Corporation 0.10 -49.00% 110805 12.38 10.83
WGO Winnebago Industries 0.10 61000 21.77 25.24
OMN OMNOVA Solutions 0.10 260000 5.37 6.80
ONNN ON Semiconductor 0.10 154420 8.94 9.05
MEI Methode Electronics 0.10 -11.00% 38800 36.88 39.51
GTI GrafTech International 0.10 NEW 300000 4.58 4.30
PKE Park Electrochemical 0.10 60711 23.55 24.85
PTRY Pantry 0.10 67000 20.22 26.58
AIR AAR 0.10 59915 24.15 25.94
BLDR Builders FirstSource 0.10 +22.00% 267563 5.45 6.27
EML Eastern Company 0.10 91059 15.96 16.51
MSO Martha Stewart Living Omnimedia 0.10 +7.00% 372891 3.60 4.31
PZN Pzena Investment Management 0.10 150000 9.55 8.99
UCTT Ultra Clean Holdings 0.10 157000 8.95 8.87
Annie's 0.10 NEW 30000 45.90 0.00
GENC Gencor Industries 0.09 +9.00% 125000 9.82 9.96
AEO American Eagle Outfitters 0.09 83000 14.52 13.92
ISIL Intersil Corporation 0.09 -19.00% 92100 14.21 13.27
WMAR West Marine 0.09 134231 9.00 11.00
AAN.A Aaron's 0.09 49000 24.33 0.00
DY Dycom Industries 0.09 40950 30.72 31.29
LNN Lindsay Corporation 0.09 16064 74.76 87.59
TESO Tesco Corporation 0.09 61900 19.85 14.11
EXTR Extreme Networks 0.09 +8.00% 275300 4.79 3.63
RENT Rentrak Corporation 0.09 +11.00% 20000 60.95 86.78
KAR KAR Auction Services 0.09 42779 28.64 34.52
COBZ CoBiz Financial 0.09 111139 11.18 11.84
Waterstone Financial 0.09 109500 11.55 0.00
Investors Ban 0.09 116646 10.52 0.00
Enventis 0.09 70400 18.18 0.00
SEE Sealed Air 0.08 32372 34.88 39.60
BTH Blyth 0.08 +2.00% 143000 8.12 10.27
MIC Macquarie Infrastructure Company 0.08 -2.00% 16500 66.73 71.32
TRN Trinity Industries 0.08 24356 46.72 31.61
HPY Heartland Payment Systems 0.08 22600 47.70 54.98
NTCT NetScout Systems 0.08 23250 45.81 38.82
IIN IntriCon Corporation 0.08 184617 5.99 5.76
NLS Nautilus 0.08 91931 11.97 13.01
Orthofix International Nv Com Stk 0.08 38200 30.97 0.00
TAXI Medallion Financial 0.08 100000 11.66 10.18
Anchor Ban 0.08 54850 20.58 0.00
Bbcn Ban 0.08 72250 14.59 0.00
Gentherm 0.08 27800 42.23 0.00
Liberator Medical Hld 0.08 +7.00% 377397 3.13 0.00
Castlight Health 0.08 89885 12.94 0.00
ABM ABM Industries 0.07 36550 25.69 27.22
PRGS Progress Software Corporation 0.07 43758 23.90 26.28
AVT Avnet 0.07 21948 41.51 43.62
Syneron Medical Ltd ord shs 0.07 101249 10.02 0.00
TACT TransAct Technologies Incorporated 0.07 -3.00% 139000 6.74 5.49
WNC Wabash National Corporation 0.07 70000 13.31 10.89
ANGO AngioDynamics 0.07 -2.00% 75566 13.72 17.85
ESIO Electro Scientific Industries 0.07 -44.00% 151389 6.79 7.19
IXYS IXYS Corporation 0.07 93700 10.50 11.50
GHM Graham Corporation 0.07 33000 28.76 31.24
HAYN Haynes International 0.07 +5.00% 22300 46.01 47.48
XXIA Ixia 0.07 -41.00% 113800 9.14 10.59
Imax Corp Cad 0.07 34000 27.47 0.00
CRS Carpenter Technology Corporation 0.07 21550 45.15 52.15
SHLO Shiloh Industries 0.07 +93.00% 60000 17.02 16.51
CPHC Canterbury Park Holding Corporation 0.07 +4.00% 91887 10.21 9.74
ISIG Insignia Systems 0.07 +3.00% 312698 3.07 2.92
C&j Energy Services 0.07 33600 30.54 0.00
Broadwind Energy 0.07 134475 7.49 0.00
Speed Commerce 0.07 356200 2.75 0.00
Msa Safety Inc equity 0.07 19209 49.40 0.00
TREE Tree 0.06 +200.00% 22500 35.91 44.85
BGG Briggs & Stratton Corporation 0.06 48600 18.02 20.59
WOOF VCA Antech 0.06 20854 39.32 47.38
KMT Kennametal 0.06 21122 41.33 37.44
SBGI Sinclair Broadcast 0.06 33000 26.09 29.49
WPP Wausau Paper 0.06 +21.00% 100000 7.93 10.13
DXPE DXP Enterprises 0.06 12200 73.69 63.80
GBCI Glacier Ban 0.06 30100 25.85 28.16
POWL Powell Industries 0.06 20103 40.84 42.68
VLGEA Village Super Market 0.06 +2.00% 38581 22.78 25.04
AZZ AZZ Incorporated 0.06 20000 41.75 46.11
ISSC Innovative Solutions & Support 0.06 170794 5.22 2.96
FALC FalconStor Software 0.06 -10.00% 760343 1.15 1.03
MPAA Motorcar Parts of America 0.06 -11.00% 31000 27.23 33.99
ORIT Oritani Financial 0.06 58292 14.08 14.65
HBOS Heritage Financial 0.06 39900 20.20 20.77
YORW York Water Company 0.06 44537 20.01 20.75
NGNM NeoGenomics 0.06 161407 5.21 0.00
RGCO RGC Resources 0.06 41400 19.90 21.84
BLTI Biolase Technology 0.06 342341 2.49 0.00
Xo 0.06 72905 11.21 0.00
BYD Boyd Gaming Corporation 0.05 71800 10.15 12.52
BRO Brown & Brown 0.05 21084 32.16 32.37
LZB La-Z-Boy Incorporated 0.05 +13.00% 34000 19.79 26.11
ETM Entercom Communications 0.05 88700 8.03 10.68
PSEM Pericom Semiconductor 0.05 70000 9.74 12.69
ARII American Railcar Industries 0.05 9292 73.93 67.73
DAKT Daktronics 0.05 +3.00% 52000 12.29 12.13
PLCM Poly 0.05 57000 12.28 13.24
QLGC QLogic Corporation 0.05 81977 9.16 11.70
WFSL Washington Federal 0.05 31250 20.35 0.00
ICFI ICF International 0.05 23300 30.77 39.62
ATRO Astronics Corporation 0.05 13500 47.70 50.00
BOLT Bolt Technology 0.05 NEW 30000 21.93 21.99
FTK Flotek Industries 0.05 25300 26.09 21.46
WGOV Woodward Governor Company 0.05 13750 47.64 0.00
BCO Brink's Company 0.05 28400 24.05 21.99
CONSOLIDATED WATER CO Inc Com Stk 0.05 65000 11.68 0.00
OKSB Southwest Ban 0.05 40594 16.41 17.56
AREX Approach Resources 0.05 49800 14.50 11.41
State Street Bank Financial 0.05 41300 16.25 0.00
Carbonite 0.05 68487 10.24 0.00
Ptc 0.05 18146 36.92 0.00
Biotelemetry 0.05 107000 6.71 0.00
Nuverra Environmental Soluti 0.05 48859 14.76 0.00
Earthlink Holdings 0.05 -37.00% 184650 3.42 0.00
DENN Denny's Corporation 0.04 86000 7.03 9.57
ITRI Itron 0.04 15400 39.29 40.24
HBI Hanesbrands 0.04 5700 107.37 113.94
OCR Omnicare 0.04 8250 62.30 70.44
Energy Xxi 0.04 49500 11.35 0.00
GKSR G&K; Services 0.04 10700 55.42 0.00
ALR Alere 0.04 13000 38.77 39.80
ELX Emulex Corporation 0.04 -43.00% 115000 4.94 5.50
POL PolyOne Corporation 0.04 14200 35.56 37.99
CRK Comstock Resources 0.04 31600 18.61 10.49
EPAY Bottomline Technologies 0.04 20800 27.60 24.83
VALU Value Line 0.04 33089 15.96 15.31
CWT California Water Service 0.04 24800 22.46 25.47
VVTV ValueVision Media 0.04 119200 5.13 6.08
HBHC Hancock Holding Company 0.04 16000 32.06 33.91
ICUI ICU Medical, Incorporated 0.04 +2.00% 8214 64.16 85.32
PNY Piedmont Natural Gas Company 0.04 15000 33.53 38.06
WFD Westfield Financial 0.04 87100 7.06 7.39
MSEX Middlesex Water Company 0.04 30433 19.58 22.45
COLB Columbia Banking System 0.04 23001 24.83 28.00
FRF Fortegra Financial 0.04 50000 9.90 9.97
HSKAD Heska Corporation 0.04 41049 13.18 0.00
RDIB Reading International 0.04 65856 9.20 12.36
First Internet Ban 0.04 32000 16.12 0.00
Simplicity Ban 0.04 30000 16.80 0.00
Gastar Exploration 0.04 95800 5.87 0.00
Fnf 0.04 NEW 19727 27.32 0.00
CCK Crown Holdings 0.03 10700 44.49 49.04
EME EMCOR 0.03 10000 40.00 44.42
SIVB SVB Financial 0.03 3197 111.98 106.45
MATW Matthews International Corporation 0.03 NEW 10608 43.93 46.81
PIR Pier 1 Imports 0.03 -20.00% 35000 11.89 13.89
PCTI PCTEL 0.03 +26.00% 63483 7.59 8.16
ELY Callaway Golf Company 0.03 55687 7.24 7.36
AAPL Apple 0.03 4200 100.71 119.00
PAG Penske Automotive 0.03 10200 40.59 47.95
KOPN Kopin Corporation 0.03 105000 3.40 3.54
NR Newpark Resources 0.03 34000 12.44 10.55
MTSC MTS Systems Corporation 0.03 5802 68.25 67.18
MVC MVC Capital 0.03 45000 10.76 11.05
PLPC Preformed Line Products Company 0.03 7788 52.77 48.24
ROSE Rosetta Resources 0.03 9300 44.52 30.65
PTIE Pain Therapeutics 0.03 -4.00% 105991 3.91 1.84
ULBI Ultralife 0.03 -57.00% 109198 3.24 2.89
CPST Capstone Turbine Corporation 0.03 -60.00% 353000 1.07 0.87
MOV Movado 0.03 14000 33.07 28.59
TRST TrustCo Bank Corp NY 0.03 69200 6.45 6.96
OCFC OceanFirst Financial 0.03 26050 15.89 16.52
AXAS Abraxas Petroleum 0.03 71554 5.28 3.97
RSOL Real Goods Solar 0.03 234400 1.72 3.83
RLD RealD 0.03 39100 9.36 11.70
NSSC Napco Security Systems 0.03 +38.00% 97158 4.70 4.50
OPK Opko Health 0.03 50000 8.52 8.44
ARTNA Artesian Resources Corporation 0.03 +7.00% 22726 20.15 21.80
CDZI Cadiz 0.03 44174 10.39 11.57
CRWN Crown Media Holdings 0.03 -17.00% 131400 3.20 3.43
HDSN Hudson Technologies 0.03 107700 3.31 3.55
PHMD PhotoMedex 0.03 76500 6.20 1.69
PKT Procera Networks 0.03 39700 9.57 6.98
Move 0.03 NEW 20000 20.95 0.00
Ryman Hospitality Pptys 0.03 8900 47.30 0.00
Eldorado Resorts 0.03 NEW 95073 4.21 0.00
CME CME 0.02 NEW 2800 80.00 83.69
WFC Wells Fargo & Company 0.02 5000 51.80 54.53
BBY Best Buy 0.02 +7.00% 7000 33.57 38.75
INTC Intel Corporation 0.02 8000 34.88 37.26
IP International Paper Company 0.02 4700 47.66 53.75
STE Steris Corporation 0.02 5600 53.93 63.90
VSH Vishay Intertechnology 0.02 24245 14.27 13.87
B Barnes 0.02 8250 30.30 37.05
MRCY Mercury Computer Systems 0.02 29500 11.02 13.05
CVG Convergys Corporation 0.02 15350 17.85 20.96
HAL Halliburton Company 0.02 4000 64.50 42.59
UMPQ Umpqua Holdings Corporation 0.02 14386 16.47 17.14
GIFI Gulf Island Fabrication 0.02 -32.00% 16671 17.22 20.71
HVT Haverty Furniture Companies 0.02 13900 21.80 21.32
HZO MarineMax 0.02 13000 16.85 18.62
MTX Minerals Technologies 0.02 4000 61.75 76.02
CCMP Cabot Microelectronics Corporation 0.02 NEW 8000 41.50 47.68
CFNL Cardinal Financial Corporation 0.02 12300 17.07 18.74
CKP Checkpoint Systems 0.02 23800 12.23 12.91
DCOM Dime Community Bancshares 0.02 22100 14.39 15.40
ERII Energy Recovery 0.02 80000 3.54 4.90
EXEL Exelixis 0.02 NEW 200000 1.53 1.76
MOG.A Moog 0.02 3300 68.48 0.00
INFA Informatica Corporation 0.02 7200 34.31 36.56
SKH Skilled Healthcare 0.02 44200 6.61 7.19
TYL Tyler Technologies 0.02 3800 88.42 110.06
MTRX Matrix Service Company 0.02 11750 24.09 22.09
MTZ MasTec 0.02 NEW 10400 30.58 25.45
WIBC Wilshire Ban 0.02 28500 9.23 9.79
RTIX RTI Biologics 0.02 68000 4.78 5.10
ARAY Accuray Incorporated 0.02 32960 7.25 7.09
FEIM Frequency Electronics 0.02 20000 10.65 10.84
UTMD Utah Medical Products 0.02 5174 48.71 58.67
AIG American International 0.02 5000 54.00 54.61
AWK American Water Works 0.02 -15.00% 5500 48.18 52.44
SMIT Schmitt Industries 0.02 78000 3.21 3.00
CZNC Citizens & Northern Corporation 0.02 18200 19.01 19.54
KTOS Kratos Defense & Security Solutions 0.02 -77.00% 37500 6.56 5.12
WINA Winmark Corporation 0.02 4000 73.50 81.72
HTBK Heritage Commerce 0.02 31200 8.21 8.50
DWCH Datawatch Corporation 0.02 -13.00% 22000 10.27 9.17
PHII PHI 0.02 8200 41.95 41.09
XBKS Xenith Bankshares 0.02 44000 6.34 6.47
CECE CECO Environmental 0.02 -27.00% 15718 13.42 14.65
GTN.A Gray Television 0.02 53032 6.22 0.00
HNH Handy and Harman 0.02 -97.00% 9927 26.29 38.09
Mgp Ingredients Inc Common Sto 0.02 25000 13.08 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 34200 9.24 0.00
Zoetis Inc Cl A 0.02 6858 36.89 0.00
Ofg Ban 0.02 14850 14.95 0.00
Sterling Bancorp/de 0.02 24309 12.79 0.00
Navigator Holdings Ltd Com Stk 0.02 11000 27.82 0.00
Paragon Offshore Plc equity 0.02 NEW 41785 6.15 0.00
JPM JPMorgan Chase & Co. 0.01 NEW 3400 60.29 60.39
BLT Blount International 0.01 10000 15.10 16.89
ISLE Isle of Capri Casinos 0.01 NEW 17000 7.53 7.21
DDE Dover Downs Gaming & Entertainment 0.01 -37.00% 124484 0.99 0.76
CMLS Cumulus Media 0.01 36000 4.03 4.08
NIHD NII Holdings 0.01 +28.00% 1480000 0.05 0.06
MWA Mueller Water Products 0.01 NEW 10000 8.30 9.70
WTSLA Wet Seal 0.01 -38.00% 286636 0.53 0.00
BPFH Boston Private Financial Holdings 0.01 10500 12.38 13.05
CAS A.M. Castle & Co. 0.01 20000 8.55 7.80
RDEN Elizabeth Arden 0.01 NEW 10000 16.70 17.65
JMP JMP 0.01 -86.00% 22500 6.27 7.45
BHLB Berkshire Hills Ban 0.01 NEW 8500 23.53 25.69
BNCL Beneficial Mutual Ban 0.01 12300 12.76 13.71
MIND Mitcham Industries 0.01 10900 11.01 8.30
SKY Skyline Corporation 0.01 -66.00% 47796 4.12 3.89
TSCM TheStreet 0.01 +20.00% 60000 2.23 0.00
BTUI BTU International 0.01 55000 3.25 2.98
LAKE Lakeland Industries 0.01 11400 6.93 11.83
WVVI Willamette Valley Vineyards 0.01 23000 5.52 5.95
MOSY MoSys 0.01 52100 2.42 1.86
Gas Nat 0.01 +72.00% 17200 11.80 0.00
LION Fidelity Southern Corporation 0.01 11218 13.73 15.50
AAME Atlantic American Corporation 0.01 20000 4.00 3.82
MITK Mitek Systems 0.01 -58.00% 67500 2.41 3.57
Sanofi Aventis Wi Conval Rt 0.01 400000 0.46 0.00
Halcon Resources 0.01 24334 3.95 0.00
Rlj Entmt 0.01 50009 3.88 0.00
Destination Xl 0.01 30000 4.73 0.00
Lakes Entmnt 0.01 NEW 10000 8.30 0.00
COCO Corinthian Colleges 0.00 -53.00% 187587 0.11 0.11
MIG Meadowbrook Insurance 0.00 11200 5.89 6.18
CVO Cenveo 0.00 19000 2.47 1.89
LXRX Lexicon Pharmaceuticals 0.00 -84.00% 37000 1.41 1.00
CRDC Cardica 0.00 +9.00% 24000 1.08 0.62
TGE TGC Industries 0.00 +4.00% 11000 3.82 2.56
GVP GSE Systems 0.00 25000 1.56 1.40
USEG U.S. Energy 0.00 16000 3.19 1.64
ITI Iteris 0.00 20000 1.75 1.93
QBAK Qualstar Corporation 0.00 12000 1.17 1.29
Pendrell 0.00 30000 1.33 0.00
Daegis 0.00 40000 0.80 0.00
Dakota Plains 0.00 NEW 21000 2.38 0.00
Pulse Electronics 0.00 -16.00% 10000 1.40 0.00
Cinedigm 0.00 16000 1.56 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 15170 2.04 0.00

Past 13F-HR SEC Filings for Teton Advisors

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