Teton Advisors

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

Companies in the Teton Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aerojet Rocketdy 2.46 1.20M 20.80
Ferro Corporation (FOE) 2.17 1.21M 18.29
Flushing Financial Corporation (FFIC) 1.66 599970 28.19
Astec Industries (ASTE) 1.66 304000 55.51
E.W. Scripps Company (SSP) 1.58 906048 17.81
Shenandoah Telecommunications Company (SHEN) 1.45 480000 30.70
Nathan's Famous (NATH) 1.32 213736 +4% 63.00
Federal Signal Corporation (FSS) 1.26 740000 17.36
Marine Products (MPX) 1.25 812400 15.61
Steel Partners Hldgs L P ltd prtrship u 1.14 623046 18.60
Myers Industries (MYE) 1.08 612900 17.95
Marcus Corporation (MCS) 1.08 365000 30.20
CIRCOR International (CIR) 1.06 181600 59.38
Eastern Company (EML) 1.04 353269 30.05
Golden Entmt 1.03 506797 -3% 20.71
Chase Corporation (CCF) 1.00 95133 106.70
Superior Industries International (SUP) 0.97 480000 20.55
Kaman Corporation (KAMN) 0.97 197301 49.87
Casella Waste Systems (CWST) 0.97 603828 16.41
Kimball International (KBALB) 0.96 588000 -6% 16.69
Global Sources Limited 0.93 473080 20.00
Griffon Corporation (GFF) 0.91 422703 21.95
Gencor Industries (GENC) 0.89 559354 16.20
John Bean Technologies Corporation (JBT) 0.84 87649 98.00
Neogen Corporation (NEOG) 0.83 122750 69.11
Lance Inc 0.83 243600 34.62
Churchill Downs (CHDN) 0.82 45540 -22% 183.29
Cutera (CUTR) 0.81 319000 +6% 25.90
Griffin Land & Nurseries (GRIF) 0.80 256947 31.67
SurModics (SRDX) 0.77 276792 28.15
Tredegar Corporation (TG) 0.76 507600 +32% 15.25
Callidus Software (CALD) 0.75 317000 24.20
CTS Corporation (CTS) 0.74 348500 21.60
Exactech (EXAC) 0.73 250373 +7% 29.80
Cavco Industries (CVCO) 0.71 56000 -2% 129.64
Nutraceutical Int'l (NUTR) 0.71 174000 -3% 41.65
Beasley Broadcast (BBGI) 0.70 726000 9.80
Ampco-Pittsburgh (AP) 0.69 475356 14.75
FormFactor (FORM) 0.69 565034 12.40
Bassett Furniture Industries (BSET) 0.69 184000 +2% 37.95
Sevcon Inc 0.68 518508 13.40
Materion Corporation 0.65 175800 37.40
Entegris (ENTG) 0.64 298300 21.95
Park-Ohio Holdings (PKOH) 0.64 171400 38.10
Core Molding Technologies (CMT) 0.64 300000 21.61
Standard Motor Products (SMP) 0.63 122200 52.22
Strattec Security (STRT) 0.62 177700 35.40
Farmer Brothers (FARM) 0.61 206013 30.25
Huttig Building Products (HBPI) 0.60 865000 7.01
Reading International (RDI) 0.60 378172 +4% 16.13
Lawson Products (LAWS) 0.58 266714 22.15
ORBCOMM (ORBC) 0.58 521335 11.30
Cincinnati Bell 0.57 295023 +9% 19.55
Lydall (LDL) 0.56 109949 51.70
Ingles Markets, Incorporated (IMKTA) 0.55 168000 33.30
Berry Plastics 0.55 99111 57.01
Cantel Medical (CMN) 0.54 71200 -3% 77.91
Entravision Communication (EVC) 0.53 818763 6.60
Middleby Corporation (MIDD) 0.53 44400 121.51
Modine Manufacturing (MOD) 0.53 326600 16.55
Oil-Dri Corporation of America (ODC) 0.53 128300 42.01
Twin Disc, Incorporated (TWIN) 0.53 336069 16.14
Biglari Holdings (BH) 0.52 13183 399.76
Hawkins (HWKN) 0.51 113000 -15% 46.35
InterNAP Network Services (INAP) 0.50 1.40M 3.67
1-800-FLOWERS (FLWS) 0.50 523846 9.75
Gibraltar Industries (ROCK) 0.49 141000 35.65
SJW (SJW) 0.48 98904 49.18
Mesa Laboratories (MLAB) 0.48 34300 143.32
Edgewater Technology (EDGW) 0.47 705520 6.80
Biotelemetry 0.47 143100 33.45
Exelixis (EXEL) 0.46 190000 24.63
Stoneridge (SRI) 0.44 293824 +5% 15.41
Cohen & Steers (CNS) 0.43 109000 40.54
Salem Communications (SALM) 0.43 620008 7.10
MYR (MYRG) 0.42 137674 31.02
Calavo Growers (CVGW) 0.41 60000 69.05
Hc2 Holdings 0.41 710000 5.88
Team (TISI) 0.40 174800 23.45
Canterbury Park Holding Corporation (CPHC) 0.40 368100 11.01
Scientific Games (SGMS) 0.39 154000 -6% 26.10
Quidel Corporation (QDEL) 0.39 147061 27.14
Ducommun Incorporated (DCO) 0.39 125642 31.58
Rush Enterprises (RUSHB) 0.37 104005 36.41
Tennant Company (TNC) 0.36 49300 73.79
Acme United Corporation (ACU) 0.36 127200 28.60
Mgp Ingredients Inc Common Sto 0.36 71900 51.17
Armstrong Flooring 0.36 204500 17.97
Extreme Networks (EXTR) 0.35 389800 -15% 9.22
Cardiovascular Systems (CSII) 0.35 111100 32.23
Gray Television (GTN) 0.34 255500 13.70
* Atn Intl Inc Com stock 0.34 50800 68.44
Sterling Bancorp/de 0.33 143409 23.25
Columbus McKinnon (CMCO) 0.32 126660 25.42
Limoneira Company (LMNR) 0.32 138575 23.63
Ascent Media Corporation (ASCMA) 0.31 207884 -11% 15.36
Gorman-Rupp Company (GRC) 0.31 123000 25.47
Sunopta Inc Com 0.31 311664 10.20
Delta Natural Gas Company (DGAS) 0.31 105000 30.47
Tree 0.31 18400 -6% 172.17
Hain Celestial (HAIN) 0.30 80000 38.82
Washington Trust Ban (WASH) 0.30 60020 51.55
American Airls 0.30 60000 -3% 50.32
L.S. Starrett Company (SCX) 0.29 348498 8.60
Ultra Clean Holdings (UCTT) 0.29 157000 18.75
Moduslink Global Solutions I C 0.28 1.64M 1.71
Omnicell (OMCL) 0.27 62677 43.09
Tejon Ranch Company (TRC) 0.27 134000 20.64
United Financial Ban 0.27 167800 16.69
Callon Pete Co Del Com Stk 0.26 244844 10.61
GP Strategies Corporation (GPX) 0.26 101271 26.40
OMNOVA Solutions (OMN) 0.25 260000 9.75
BioScrip (BIOS) 0.25 928000 2.72
Lithia Motors (LAD) 0.25 27200 94.23
Chart Industries (GTLS) 0.25 72580 34.73
Standex Int'l (SXI) 0.25 28000 90.71
PFSweb (PFSW) 0.25 306862 +8% 8.26
Kimball Electronics 0.25 140000 -17% 18.05
Intevac (IVAC) 0.24 220030 -5% 11.10
Cheesecake Factory Incorporated (CAKE) 0.24 49000 50.31
Park Electrochemical (PKE) 0.24 133228 18.42
Chesapeake Utilities Corporation (CPK) 0.24 33250 74.95
Meridian Bioscience (VIVO) 0.24 155000 15.75
CoBiz Financial (COBZ) 0.24 139839 17.40
MGE Energy (MGEE) 0.23 36000 64.36
Dana Holding Corporation (DAN) 0.23 105000 22.33
Guidance Software (GUID) 0.23 360105 6.61
Napco Security Systems (NSSC) 0.23 254011 9.40
A. Schulman (SHLM) 0.22 68500 32.00
Titan Machinery (TITN) 0.22 123233 +5% 17.98
Legacytexas Financial 0.22 59700 38.12
Winnebago Industries (WGO) 0.21 61000 35.00
Tenne (TEN) 0.21 37000 57.84
Kindred Healthcare (KND) 0.21 184615 NEW 11.65
Orthofix International Nv Com Stk 0.21 45200 46.48
American Software (AMSWA) 0.20 200913 10.29
Rush Enterprises (RUSHA) 0.20 54905 -7% 37.17
Hallmark Financial Services (HALL) 0.20 183860 11.27
Nautilus (NLS) 0.20 106031 19.15
L.B. Foster Company (FSTR) 0.20 93000 21.45
Inventure Foods (SNAK) 0.20 465172 +6% 4.31
Timkensteel 0.20 131799 +78% 15.37
Windstream Holdings 0.20 515000 -2% 3.88
Layne Christensen Company (LAYN) 0.19 225000 8.79
La-Z-Boy Incorporated (LZB) 0.18 57000 -3% 32.51
Ethan Allen Interiors (ETH) 0.18 57412 32.29
Aaron's (AAN.A) 0.18 48000 38.90
Cypress Semiconductor Corporation (CY) 0.18 132800 -7% 13.65
Greenbrier Companies (GBX) 0.18 40000 46.25
Key Technology (KTEC) 0.18 130707 13.75
RGC Resources (RGCO) 0.18 65850 28.34
Waterstone Financial 0.18 98100 18.85
Boyd Gaming Corporation (BYD) 0.17 71800 24.81
Patterson-UTI Energy (PTEN) 0.17 85473 +53% 20.19
RPC (RES) 0.17 87500 20.21
Viad (VVI) 0.17 37282 47.26
KKR & Co (KKR) 0.17 90843 18.60
NeoGenomics (NGNM) 0.17 197407 +8% 8.96
Carbonite 0.17 79687 21.80
Cott Corp 0.16 110000 14.44
McGrath Rent (MGRC) 0.16 48100 34.64
Renasant (RNST) 0.16 36971 43.74
NetScout Systems (NTCT) 0.16 47950 34.39
Movado (MOV) 0.16 65000 +333% 25.25
Pzena Investment Management (PZN) 0.16 158000 10.16
Opko Health (OPK) 0.16 240000 6.58
Hope Ban 0.16 88896 18.65
Mercury Computer Systems (MRCY) 0.15 35500 42.08
Wabash National Corporation (WNC) 0.15 70000 21.99
Cabot Microelectronics Corporation (CCMP) 0.15 20200 -38% 73.81
IXYS Corporation (IXYS) 0.15 93700 16.45
Lifeway Foods (LWAY) 0.15 166819 +7% 9.34
KAR Auction Services (KAR) 0.15 36979 41.97
York Water Company (YORW) 0.15 44037 34.86
Eldorado Resorts 0.15 78000 20.00
Patterson Companies (PDCO) 0.14 29973 46.94
Syneron Medical Ltd ord shs 0.14 130049 +28% 10.95
IntriCon Corporation (IIN) 0.14 178617 8.17
John B. Sanfilippo & Son (JBSS) 0.14 22531 63.11
Trinity Biotech (TRIB) 0.14 231730 6.00
Reading International (RDIB) 0.14 71404 19.49
Investors Ban 0.14 103046 13.36
Lindsay Corporation (LNN) 0.13 15164 89.22
Sonic Automotive (SAH) 0.13 66500 19.44
MVC Capital (MVC) 0.13 134300 9.86
ICU Medical, Incorporated (ICUI) 0.13 7714 172.54
Xo Group Inc 0.13 74991 17.62
EMCOR (EME) 0.12 18700 65.40
FTI Consulting (FCN) 0.12 34668 34.96
Progress Software Corporation (PRGS) 0.12 41158 30.88
Callaway Golf Company (ELY) 0.12 96387 12.78
Electro Scientific Industries (ESIO) 0.12 152939 8.24
Macquarie Infrastructure Company (MIC) 0.12 16000 78.38
Methode Electronics (MEI) 0.12 28800 -14% 41.22
Middlesex Water Company (MSEX) 0.12 29933 39.59
Full House Resorts (FLL) 0.12 500000 2.47
United-Guardian (UG) 0.12 77900 15.46
State Street Bank Financial 0.12 44700 +9% 27.11
Anchor Bancorp 0.12 49400 25.04
Navigator Holdings Ltd Com Stk 0.12 150000 8.30
ABM Industries (ABM) 0.11 26550 41.51
TransAct Technologies Incorporated (TACT) 0.11 133200 8.45
Sinclair Broadcast (SBGI) 0.11 33000 32.91
Boston Beer Company (SAM) 0.11 8500 132.12
F.N.B. Corporation (FNB) 0.11 75600 14.15
Haynes International (HAYN) 0.11 30000 36.30
Badger Meter (BMI) 0.11 28000 39.86
ICF International (ICFI) 0.11 23300 47.08
Village Super Market (VLGEA) 0.11 42581 25.93
AZZ Incorporated (AZZ) 0.11 20000 55.80
MDC PARTNERS INC CL A SUB Vtg 0.11 115000 9.90
Heska Corporation (HSKAD) 0.11 11000 -12% 102.09
Angie's List 0.11 90679 12.79
Silvercrest Asset Mgmt Groupcl 0.11 85000 13.45
Frp Holdings 0.11 25100 +2% 46.14
Rlj Entertainment 0.11 350349 +7% 3.31
American Eagle Outfitters (AEO) 0.10 84400 +16% 12.05
Diebold Incorporated (DBD) 0.10 38125 +52% 28.01
Big 5 Sporting Goods Corporation (BGFV) 0.10 76200 13.04
Marvell Technology Group Ltd 0.10 62500 16.53
PRGX Global (PRGX) 0.10 158259 6.50
Vicor Corporation (VICR) 0.10 57800 -16% 17.91
Brink's Company (BCO) 0.10 14700 -6% 67.01
Oritani Financial (ORIT) 0.10 57692 17.06
InfuSystem Holdings (INFU) 0.10 600218 1.75
Lands' End 0.10 69000 14.90
Integer Hldgs 0.10 23000 43.26
Plantronics (PLT) 0.09 18200 52.31
Bottomline Technologies (EPAY) 0.09 34400 25.70
Gulfport Energy Corporation (GPOR) 0.09 64800 +23% 14.75
LSB Industries (LXU) 0.09 85000 10.33
California Water Service (CWT) 0.09 24800 36.81
Washington Federal (WFSL) 0.09 27450 33.19
Glacier Ban (GBCI) 0.09 25400 36.61
Artesian Resources Corporation (ARTNA) 0.09 24526 37.63
Hudson Technologies (HDSN) 0.09 107700 8.45
First Internet Bancorp 0.09 32000 28.06
Stratasys 0.09 41500 23.30
Townsquare Media Inc cl a 0.09 94000 10.24
Western New England Ban 0.09 87100 10.15
Denny's Corporation (DENN) 0.08 70000 11.77
Entercom Communications (ETM) 0.08 80000 -4% 10.35
Mueller Water Products (MWA) 0.08 70500 +41% 11.67
ON Semiconductor (ONNN) 0.08 57720 -56% 14.03
AngioDynamics (ANGO) 0.08 51066 16.21
Consolidated Communications Holdings (CNSL) 0.08 39801 21.48
Digi International (DGII) 0.08 84801 10.15
FARO Technologies (FARO) 0.08 20700 37.78
Raven Industries (RAVN) 0.08 25080 33.29
Stifel Financial (SF) 0.08 17532 45.97
Omega Protein Corporation (OME) 0.08 43700 17.89
CONSOLIDATED WATER CO Inc Com Stk 0.08 66000 12.39
Shiloh Industries (SHLO) 0.08 73000 11.74
Safeguard Scientifics (SFE) 0.08 67524 -2% 11.91
Zagg (ZAGG) 0.08 88600 8.65
Gray Television (GTN.A) 0.08 80042 10.59
Bankunited Inc Com 0.08 25670 33.70
Matador Resources 0.08 39100 21.38
Homestreet 0.08 30000 27.67
Msa Safety Inc equity 0.08 9500 81.16
Brown & Brown (BRO) 0.07 16284 43.05
Kopin Corporation (KOPN) 0.07 185000 3.71
World Wrestling Entertainment (WWE) 0.07 34000 20.38
Daktronics (DAKT) 0.07 70000 9.63
Dime Community Bancshares (DCOM) 0.07 35800 19.61
Infinera (INFN) 0.07 68100 10.68
Graham Corporation (GHM) 0.07 34600 19.65
Hancock Holding Company (HBHC) 0.07 15000 49.00
Imax Corp Cad Com (usd) 0.07 31000 22.00
OceanFirst Financial (OCFC) 0.07 24550 27.13
Southwest Ban (OKSB) 0.07 28494 -23% 25.55
Motorcar Parts of America (MPAA) 0.07 24000 28.25
Tower International (TOWR) 0.07 33425 22.44
Invitae 0.07 70041 +37% 9.57
Versum Matls Inc Com stock 0.07 23401 +14% 32.52
Hanesbrands (HBI) 0.06 24564 +74% 23.16
Convergys Corporation (CVG) 0.06 25850 NEW 23.79
Energy Recovery (ERII) 0.06 68000 8.29
Value Line (VALU) 0.06 33089 18.31
Hexcel Corporation (HXL) 0.06 10952 -4% 52.78
Tyler Technologies (TYL) 0.06 3400 175.59
Powell Industries (POWL) 0.06 20103 31.99
Veeco Instruments (VECO) 0.06 22986 NEW 27.84
Cadiz (CDZI) 0.06 45174 13.50
Mitel Networks Corp 0.06 86600 +58% 7.36
Mitek Systems (MITK) 0.06 67500 8.40
Electromed (ELMD) 0.06 106654 5.53
Handy and Harman (HNH) 0.06 17954 +5% 31.41
Farmers Natl Banc Corp 0.06 40000 14.50
Oaktree Cap 0.06 14161 +5% 46.61
Ryman Hospitality Pptys 0.06 10000 64.00
Parsley Energy Inc-class A 0.06 22715 NEW 27.73
Beneficial Ban 0.06 41698 14.99
Rh Com Npv 0.06 9400 -39% 64.47
Candj Energy Svcs Inc New Com Added 0.06 17066 NEW 34.28
Icc Holdings 0.06 34400 +37% 17.30
Haverty Furniture Companies (HVT) 0.05 22300 25.11
Myriad Genetics (MYGN) 0.05 18700 25.83
Berkshire Hills Ban (BHLB) 0.05 14246 35.17
TrustCo Bank Corp NY (TRST) 0.05 65000 7.75
Builders FirstSource (BLDR) 0.05 32100 -9% 15.33
Navistar International Corporation (NAV) 0.05 20000 26.25
Innovative Solutions & Support (ISSC) 0.05 123000 4.40
Johnson Outdoors (JOUT) 0.05 10000 48.20
Gentherm 0.05 13400 38.81
Ptc 0.05 9246 -44% 55.16
Qumu 0.05 190389 2.92
Herc Hldgs 0.05 14000 +12% 39.29
Xenith Bankshares 0.05 17512 31.06
Crown Holdings (CCK) 0.04 7600 59.61
Dun & Bradstreet Corporation (DNB) 0.04 3779 NEW 108.23
Umpqua Holdings Corporation (UMPQ) 0.04 20886 18.34
Titan International (TWI) 0.04 35000 12.00
Darling International (DAR) 0.04 26200 NEW 15.73
Carrizo Oil & Gas (CRZO) 0.04 24700 +19% 17.41
Landauer (LDR) 0.04 8000 52.25
DXP Enterprises (DXPE) 0.04 12200 34.51
Astronics Corporation (ATRO) 0.04 13500 30.44
Woodward Governor Company (WGOV) 0.04 5450 67.52
RTI Biologics (RTIX) 0.04 66000 5.85
Medallion Financial (TAXI) 0.04 165000 +17% 2.39
Carpenter Technology Corporation (CRS) 0.04 11600 37.41
Utah Medical Products (UTMD) 0.04 5000 -3% 72.40
Citizens & Northern Corporation (CZNC) 0.04 18200 23.24
Gas Nat Inc 0.04 35000 12.91
Heritage Commerce (HTBK) 0.04 30900 13.79
Broadwind Energy 0.04 89440 5.04
Jamba 0.04 51352 7.79
Videocon D2h 0.04 41675 9.74
Nutanix Inc cl a 0.04 18100 NEW 20.17
SVB Financial (SIVB) 0.03 1745 175.93
Avid Technology (AVID) 0.03 65000 5.26
Matthews International Corporation (MATW) 0.03 4560 61.18
Universal Technical Institute (UTI) 0.03 75000 -6% 3.57
Tesco Corporation (TESO) 0.03 57900 4.46
Minerals Technologies (MTX) 0.03 4100 73.17
American Railcar Industries (ARII) 0.03 9292 38.31
Innophos Holdings (IPHS) 0.03 7000 43.86
MTS Systems Corporation (MTSC) 0.03 5502 51.80
Navigators (NAVG) 0.03 5010 54.89
Preformed Line Products Company (PLPC) 0.03 5788 46.48
Flotek Industries (FTK) 0.03 30904 8.93
Skyline Corporation (SKY) 0.03 50000 +3% 6.02
Columbia Banking System (COLB) 0.03 8001 39.87
Douglas Dynamics (PLOW) 0.03 10700 NEW 32.90
A. H. Belo Corporation (AHC) 0.03 50093 5.51
Fidelity Southern Corporation (LION) 0.03 12018 +5% 22.88
Biolase Technology (BLTI) 0.03 341461 0.97
Datawatch Corporation (DWCH) 0.03 30000 9.30
Insignia Systems (ISIG) 0.03 314509 1.02
Moneygram International 0.03 20000 +100% 17.25
Cempra 0.03 68000 -2% 4.60
South State Corporation 0.03 2995 85.81
Equity Commonwealth 0.03 9000 31.56
Evine Live Inc cl a 0.03 319200 1.00
Patriot Transportation Holding 0.03 15000 17.87
Carriage Svcs Inc note 2.750% 3/1 0.03 200000 1.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 250000 +25% 1.05
Gyrodyne Llc Cmn 0.03 12638 20.49
Steris 0.03 3500 81.43
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 250000 +25% 1.21
* Tronc Inc Com stock 0.03 26257 12.87
* Commercehub Inc Com Ser C stock 0.03 15000 17.47
Parkway 0.03 11700 NEW 22.91
Sunpower Corp dbcv 4.000% 1/1 0.03 300000 0.87
Csg Sys Intl Inc note 4.250% 3/1 0.03 250000 1.08
Vishay Intertechnology (VSH) 0.02 12145 16.63
Barnes (B) 0.02 4250 58.59
Dover Downs Gaming & Entertainment (DDE) 0.02 145000 1.11
Iridium Communications (IRDM) 0.02 20000 11.05
MarineMax (HZO) 0.02 13000 19.54
Ultralife (ULBI) 0.02 25000 7.20
Accuray Incorporated (ARAY) 0.02 32960 4.76
Frequency Electronics (FEIM) 0.02 20000 9.55
FalconStor Software (FALC) 0.02 745000 0.26
Lakeland Industries (LAKE) 0.02 12211 +7% 14.50
Willamette Valley Vineyards (WVVI) 0.02 23000 8.09
Connecticut Water Service (CTWS) 0.02 4000 55.50
Primo Water Corporation (PRMW) 0.02 13000 NEW 12.69
CECO Environmental (CECE) 0.02 17720 9.20
Pandora Media Inc 0.02 25181 NEW 8.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 39200 6.35
Ofg Ban 0.02 20150 10.02
Tetraphase Pharmaceuticals 0.02 30000 7.13
Tristate Capital Hldgs 0.02 10000 25.20
Micron Technology Inc conv 0.02 200000 1.13
K2m Group Holdings 0.02 10000 24.40
Quidel Corp note 3.250%12/1 0.02 200000 1.11
Paramount Group Inc reit 0.02 13000 16.00
Cogentix Medical 0.02 115000 1.74
Cheniere Energy Inc note 4.250% 3/1 0.02 300000 0.70
Nii Holdings 0.02 220019 +9% 0.80
Mercadolibre Inc note 2.250% 7/0 0.02 100000 -33% 2.03
Atlantic Cap Bancshares 0.02 11400 NEW 19.04
Proofpoint Inc dbcv 0.750% 6/1 0.02 200000 1.24
Intercept Pharmas conv 0.02 200000 NEW 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 200000 1.16
Dte Energy Co conv pfd 0.02 3800 54.74
Vitamin Shoppe Inc note 2.250 12/0 added 0.02 250000 +25% 0.79
Inphi Corp note 1.125%12/0 0.02 200000 1.12
Nuvasive Inc note 2.250% 3/1 0.02 150000 1.39
Becton Dickinson & Co pfd shs conv a 0.02 4494 NEW 54.74
Stanley Black & Decker Inc unit 05/15/2020 0.02 2007 NEW 109.62
Pcsb Fncl 0.02 14500 NEW 17.03
Medicines Company 2.750000 07/15/2023 bond 0.02 200000 NEW 1.04
Pier 1 Imports (PIR) 0.01 26000 -7% 5.19
Bon-Ton Stores (BONT) 0.01 176755 -15% 0.44
TheStreet (TSCM) 0.01 70000 0.83
Cambium Learning (VLCY) 0.01 10000 5.10
GSE Systems (GVP) 0.01 20000 3.10
Amtech Systems (ASYS) 0.01 17000 8.41
Iteris (ITI) 0.01 20000 6.20
Schmitt Industries (SMIT) 0.01 82000 1.72
Vera Bradley (VRA) 0.01 10400 NEW 9.81
Atlantic American Corporation (AAME) 0.01 20000 3.75
Sanofi Aventis Wi Conval Rt 0.01 400000 0.38
Destination Xl 0.01 30000 2.37
Rubicon Proj 0.01 23500 +94% 5.15
Materalise Nv 0.01 10000 11.90
Genesis Healthcare Inc Cl A 0.01 50000 1.74
Dawson Geophysical 0.01 20000 3.90
Tuesday Morning Corporation (TUES) 0.00 14000 1.93
Mitcham Industries (MIND) 0.00 10000 NEW 3.90
Stanley Furniture (STLY) 0.00 25000 1.16
Jason Industries 0.00 20000 1.30
Caredx 0.00 10000 1.10
Sequential Brnds 0.00 10000 4.00
Genius Brands Intl 0.00 14000 3.43

Past 13F-HR SEC Filings by Teton Advisors

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