Teton Advisors

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

Companies in the Teton Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aerojet Rocketdy 3.67 1.13M -6% 35.01
Ferro Corporation (FOE) 2.49 1.20M 22.30
Shenandoah Telecommunications Company (SHEN) 1.66 480000 37.20
Flushing Financial Corporation (FFIC) 1.65 599970 29.72
E.W. Scripps Company (SSP) 1.61 906048 19.11
Astec Industries (ASTE) 1.58 304000 56.01
Nathan's Famous (NATH) 1.54 223850 +4% 73.95
Federal Signal Corporation (FSS) 1.44 728000 21.28
Cutera (CUTR) 1.22 319000 41.35
Marine Products (MPX) 1.21 812400 16.05
Myers Industries (MYE) 1.19 612900 20.95
Golden Entmt 1.15 506797 24.38
Kimball International (KBALB) 1.07 583000 19.77
Steel Partners Hldgs L P ltd prtrship u 1.06 623046 18.30
Casella Waste Systems (CWST) 1.05 603828 18.80
Kaman Corporation (KAMN) 1.02 197301 55.78
Chase Corporation (CCF) 0.98 95133 111.40
Marcus Corporation (MCS) 0.94 365000 27.70
Eastern Company (EML) 0.94 354669 28.70
Gencor Industries (GENC) 0.92 559354 17.65
CIRCOR International (CIR) 0.92 181600 54.43
Neogen Corporation (NEOG) 0.88 122750 77.46
Griffon Corporation (GFF) 0.87 422703 22.20
Griffin Land & Nurseries (GRIF) 0.86 255647 36.35
Lance Inc 0.86 243600 38.14
Tredegar Corporation (TG) 0.85 507600 18.00
FormFactor (FORM) 0.84 537834 -4% 16.85
John Bean Technologies Corporation (JBT) 0.82 87649 101.10
SurModics (SRDX) 0.80 276792 31.00
Beasley Broadcast (BBGI) 0.79 725000 11.70
CTS Corporation (CTS) 0.78 348500 24.10
Exactech (EXAC) 0.77 250530 32.95
Ampco-Pittsburgh (AP) 0.76 470000 17.40
Cavco Industries (CVCO) 0.75 55000 147.55
Superior Industries International (SUP) 0.74 480000 16.65
Park-Ohio Holdings (PKOH) 0.73 171900 45.60
Callidus Software (CALD) 0.72 317000 24.65
Entegris (ENTG) 0.71 264400 -11% 28.85
Churchill Downs (CHDN) 0.71 37340 -18% 206.21
Materion Corporation 0.70 175800 43.15
Strattec Security (STRT) 0.67 177700 40.90
Bassett Furniture Industries (BSET) 0.64 182300 37.70
Farmer Brothers (FARM) 0.63 206013 32.85
Lawson Products (LAWS) 0.62 266714 25.20
Core Molding Technologies (CMT) 0.61 298500 21.94
Quidel Corporation (QDEL) 0.60 147061 43.86
Modine Manufacturing (MOD) 0.58 326600 19.25
Lydall (LDL) 0.58 109949 57.30
Oil-Dri Corporation of America (ODC) 0.58 128300 48.93
Twin Disc, Incorporated (TWIN) 0.58 338069 18.61
Huttig Building Products (HBPI) 0.57 865000 7.06
InterNAP Network Services (INAP) 0.57 1.40M 4.35
Cantel Medical (CMN) 0.57 65200 -8% 94.17
Reading International (RDI) 0.56 387172 +2% 15.72
Stoneridge (SRI) 0.55 298824 19.81
Standard Motor Products (SMP) 0.55 122200 48.25
Cincinnati Bell 0.54 295023 19.85
Middleby Corporation (MIDD) 0.53 44400 128.18
SJW (SJW) 0.52 98904 56.60
Berry Plastics 0.52 99111 56.65
ORBCOMM (ORBC) 0.51 521335 10.47
Team (TISI) 0.49 395000 +125% 13.35
Mesa Laboratories (MLAB) 0.48 34300 149.33
1-800-FLOWERS (FLWS) 0.48 523846 9.85
Ultra Clean Holdings (UCTT) 0.45 157000 30.62
Columbus McKinnon (CMCO) 0.44 125660 37.87
Biotelemetry 0.44 143100 33.00
Entravision Communication (EVC) 0.43 818763 5.70
Edgewater Technology (EDGW) 0.43 705520 6.52
Exelixis (EXEL) 0.43 190000 24.23
Ingles Markets, Incorporated (IMKTA) 0.42 177224 +5% 25.70
Rush Enterprises (RUSHB) 0.42 104005 43.62
Canterbury Park Holding Corporation (CPHC) 0.42 368100 12.35
Tree 0.42 18400 244.46
Gibraltar Industries (ROCK) 0.41 141000 31.15
Calavo Growers (CVGW) 0.41 60000 73.20
Extreme Networks (EXTR) 0.41 371100 -4% 11.89
Biglari Holdings (BH) 0.41 13183 333.31
Cohen & Steers (CNS) 0.40 109000 39.49
Hawkins (HWKN) 0.40 105600 -6% 40.80
Mgp Ingredients Inc Common Sto 0.40 71900 60.63
MYR (MYRG) 0.38 140674 +2% 29.14
Salem Communications (SALM) 0.38 620008 6.60
Gray Television (GTN) 0.37 255500 15.70
Gorman-Rupp Company (GRC) 0.37 123000 32.57
Ducommun Incorporated (DCO) 0.37 125642 32.05
Hc2 Holdings 0.35 710000 5.28
Armstrong Flooring 0.35 238300 +16% 15.75
Sterling Bancorp/de 0.33 143409 24.65
A. Schulman (SHLM) 0.32 100300 +46% 34.15
Washington Trust Ban (WASH) 0.32 60020 57.25
Lithia Motors (LAD) 0.30 27200 120.29
Omnicell (OMCL) 0.30 62677 51.06
Hain Celestial (HAIN) 0.30 79000 41.15
Tennant Company (TNC) 0.30 49300 66.21
Limoneira Company (LMNR) 0.30 138575 23.17
GP Strategies Corporation (GPX) 0.29 101271 30.85
L.S. Starrett Company (SCX) 0.29 348498 8.90
Cardiovascular Systems (CSII) 0.29 111100 28.15
Moduslink Global Solutions I C 0.29 1.64M 1.88
Standex Int'l (SXI) 0.28 28000 106.21
United Financial Ban 0.28 167800 18.29
Kimball Electronics 0.28 140000 21.65
Dana Holding Corporation (DAN) 0.27 105000 27.96
Acme United Corporation (ACU) 0.27 127200 23.00
OMNOVA Solutions (OMN) 0.26 260000 10.95
Layne Christensen Company (LAYN) 0.26 225000 12.55
Callon Pete Co Del Com Stk 0.26 244844 11.24
Chart Industries (GTLS) 0.26 72580 39.23
Tejon Ranch Company (TRC) 0.26 134000 21.10
American Airls 0.26 60000 47.48
Winnebago Industries (WGO) 0.25 61000 44.75
Ascent Media Corporation (ASCMA) 0.25 207884 13.04
Sunopta Inc Com 0.25 311664 8.70
CoBiz Financial (COBZ) 0.25 139839 19.64
* Atn Intl Inc Com stock 0.25 50800 52.70
Chesapeake Utilities Corporation (CPK) 0.24 33250 78.26
Napco Security Systems (NSSC) 0.24 269357 +6% 9.70
Park Electrochemical (PKE) 0.23 133228 18.50
Key Technology (KTEC) 0.23 130707 18.89
PFSweb (PFSW) 0.23 299362 -2% 8.35
MGE Energy (MGEE) 0.22 36000 64.61
Rush Enterprises (RUSHA) 0.22 51105 -6% 46.30
Timkensteel 0.22 141799 +7% 16.50
American Software (AMSWA) 0.21 200913 11.36
Tenne (TEN) 0.21 37000 60.68
IXYS Corporation (IXYS) 0.21 93700 23.70
Viad (VVI) 0.21 37282 60.89
Meridian Bioscience (VIVO) 0.21 155000 14.30
Legacytexas Financial 0.21 57700 -3% 39.91
RPC (RES) 0.20 87500 24.79
Hallmark Financial Services (HALL) 0.20 183860 11.61
IntriCon Corporation (IIN) 0.20 178617 12.10
Orthofix International Nv Com Stk 0.20 45200 47.26
L.B. Foster Company (FSTR) 0.20 93000 22.75
NeoGenomics (NGNM) 0.20 197407 11.13
Inventure Foods (SNAK) 0.20 457331 4.69
Scientific Games (SGMS) 0.19 45000 -70% 45.84
Aaron's (AAN.A) 0.19 48000 43.62
McGrath Rent (MGRC) 0.19 46200 -3% 43.74
Electro Scientific Industries (ESIO) 0.19 146939 -3% 13.92
Cheesecake Factory Incorporated (CAKE) 0.19 49000 42.12
Titan Machinery (TITN) 0.19 130233 +5% 15.53
Eldorado Resorts 0.19 78000 25.65
Cypress Semiconductor Corporation (CY) 0.18 125800 -5% 15.02
Greenbrier Companies (GBX) 0.18 40000 48.15
Waterstone Financial 0.18 98100 19.50
Boyd Gaming Corporation (BYD) 0.17 71800 26.04
Ethan Allen Interiors (ETH) 0.17 57412 32.40
Mercury Computer Systems (MRCY) 0.17 35500 51.89
Intevac (IVAC) 0.17 220030 8.45
BioScrip (BIOS) 0.17 675100 -27% 2.75
Movado (MOV) 0.17 65000 28.00
Nautilus (NLS) 0.17 106031 16.90
KKR & Co (KKR) 0.17 90843 20.33
RGC Resources (RGCO) 0.17 65850 28.56
Patterson-UTI Energy (PTEN) 0.16 82646 -3% 20.94
Pzena Investment Management (PZN) 0.16 158000 10.89
KAR Auction Services (KAR) 0.16 36979 47.73
Carbonite 0.16 79687 22.00
Diebold Incorporated (DBD) 0.15 68727 +80% 22.84
Cott Corp 0.15 110000 15.01
Progress Software Corporation (PRGS) 0.15 41158 38.17
Wabash National Corporation (WNC) 0.15 70000 22.81
Renasant (RNST) 0.15 36971 42.90
Opko Health (OPK) 0.15 240000 6.86
Navigator Holdings Ltd Com Stk 0.15 150000 11.10
Hope Ban 0.15 88896 17.71
La-Z-Boy Incorporated (LZB) 0.14 57000 26.89
NetScout Systems (NTCT) 0.14 47950 32.35
John B. Sanfilippo & Son (JBSS) 0.14 22531 67.33
York Water Company (YORW) 0.14 44037 33.90
United-Guardian (UG) 0.14 77900 19.50
Xo Group Inc 0.14 74991 19.67
Callaway Golf Company (ELY) 0.13 96387 14.43
Lindsay Corporation (LNN) 0.13 15164 91.93
Sonic Automotive (SAH) 0.13 66500 20.41
Badger Meter (BMI) 0.13 28000 49.00
ICU Medical, Incorporated (ICUI) 0.13 7714 185.90
Lifeway Foods (LWAY) 0.13 162931 -2% 8.90
Full House Resorts (FLL) 0.13 500000 2.79
Zagg (ZAGG) 0.13 88600 15.74
Reading International (RDIB) 0.13 71404 19.40
Investors Ban 0.13 103046 13.64
Rlj Entertainment 0.13 388683 +10% 3.55
EMCOR (EME) 0.12 18700 69.36
FTI Consulting (FCN) 0.12 35868 +3% 35.49
American Eagle Outfitters (AEO) 0.12 93700 +11% 14.30
Patterson Companies (PDCO) 0.12 32196 +7% 38.64
TransAct Technologies Incorporated (TACT) 0.12 133200 9.75
Kindred Healthcare (KND) 0.12 190000 +2% 6.80
Marvell Technology Group Ltd 0.12 71700 +14% 17.89
MarineMax (HZO) 0.12 77449 +495% 16.55
MVC Capital (MVC) 0.12 134300 10.01
Boston Beer Company (SAM) 0.12 8500 156.24
ICF International (ICFI) 0.12 23300 53.95
MDC PARTNERS INC CL A SUB Vtg 0.12 115000 11.00
Trinity Biotech (TRIB) 0.12 231730 5.61
State Street Bank Financial 0.12 44700 28.66
Macquarie Infrastructure Company (MIC) 0.11 16000 72.19
Methode Electronics (MEI) 0.11 28800 42.36
Middlesex Water Company (MSEX) 0.11 29933 39.25
InfuSystem Holdings (INFU) 0.11 600218 2.05
Anchor Bancorp 0.11 49400 24.76
Silvercrest Asset Mgmt Groupcl 0.11 85000 14.55
Lands' End 0.11 88000 +27% 13.20
Frp Holdings 0.11 25100 45.26
Integer Hldgs 0.11 23000 51.13
Sinclair Broadcast (SBGI) 0.10 33000 32.06
Cabot Microelectronics Corporation (CCMP) 0.10 13900 -31% 79.93
Bottomline Technologies (EPAY) 0.10 34400 31.83
Infinera (INFN) 0.10 117700 +72% 8.87
F.N.B. Corporation (FNB) 0.10 75600 14.03
Haynes International (HAYN) 0.10 30000 35.90
PRGX Global (PRGX) 0.10 158259 7.00
Village Super Market (VLGEA) 0.10 42581 24.73
Skyline Corporation (SKY) 0.10 90172 +80% 12.09
Gray Television (GTN.A) 0.10 80042 12.86
First Internet Bancorp 0.10 32000 32.31
Angie's List 0.10 90679 12.46
Matador Resources 0.10 39100 27.16
ABM Industries (ABM) 0.09 24450 -7% 41.72
Mueller Water Products (MWA) 0.09 75900 +7% 12.81
California Water Service (CWT) 0.09 24800 38.15
Stifel Financial (SF) 0.09 17532 53.45
Glacier Ban (GBCI) 0.09 25400 37.76
AZZ Incorporated (AZZ) 0.09 20000 48.70
Oritani Financial (ORIT) 0.09 57692 16.80
Artesian Resources Corporation (ARTNA) 0.09 24526 37.80
Heska Corporation (HSKAD) 0.09 11000 88.09
Townsquare Media Inc cl a 0.09 94000 10.00
Western New England Ban 0.09 87100 10.90
Convergys Corporation (CVG) 0.08 33920 +31% 25.88
Entercom Communications (ETM) 0.08 80000 11.45
Darling International (DAR) 0.08 46400 +77% 17.52
AngioDynamics (ANGO) 0.08 51066 17.10
Digi International (DGII) 0.08 84801 10.60
Raven Industries (RAVN) 0.08 25080 32.42
Washington Federal (WFSL) 0.08 25550 -6% 33.66
Vicor Corporation (VICR) 0.08 37000 -35% 23.59
CONSOLIDATED WATER CO Inc Com Stk 0.08 66000 12.80
Navistar International Corporation (NAV) 0.08 20000 44.05
Safeguard Scientifics (SFE) 0.08 67524 13.34
Tower International (TOWR) 0.08 33425 27.20
Hudson Technologies (HDSN) 0.08 107700 7.81
Mitel Networks Corp 0.08 103000 +18% 8.39
Bankunited Inc Com 0.08 25670 35.57
Homestreet 0.08 30000 27.00
Windstream Holdings 0.08 477914 -7% 1.77
Versum Matls Inc Com stock 0.08 23401 38.80
Denny's Corporation (DENN) 0.07 59900 -14% 12.45
Brown & Brown (BRO) 0.07 16284 48.21
Kopin Corporation (KOPN) 0.07 185000 4.17
ON Semiconductor (ONNN) 0.07 42720 -25% 18.47
World Wrestling Entertainment (WWE) 0.07 34000 23.56
Consolidated Communications Holdings (CNSL) 0.07 39801 19.07
Daktronics (DAKT) 0.07 70000 10.57
Dime Community Bancshares (DCOM) 0.07 35800 21.51
FARO Technologies (FARO) 0.07 20700 38.26
Oxford Industries (OXM) 0.07 12700 NEW 63.54
Graham Corporation (GHM) 0.07 34600 20.84
Hancock Holding Company (HBHC) 0.07 15000 48.47
Imax Corp Cad Com (usd) 0.07 31000 22.65
Omega Protein Corporation (OME) 0.07 43700 16.66
Johnson Outdoors (JOUT) 0.07 10000 73.30
Shiloh Industries (SHLO) 0.07 73000 10.40
Motorcar Parts of America (MPAA) 0.07 24000 29.46
Electromed (ELMD) 0.07 106654 7.31
Msa Safety Inc equity 0.07 9500 79.47
Invitae 0.07 75041 +7% 9.37
Atlantic Cap Bancshares 0.07 41508 +264% 18.14
Hanesbrands (HBI) 0.06 24564 24.63
Big 5 Sporting Goods Corporation (BGFV) 0.06 90000 +18% 7.66
LSB Industries (LXU) 0.06 85000 7.94
Hexcel Corporation (HXL) 0.06 10952 57.43
Tyler Technologies (TYL) 0.06 3400 174.41
Powell Industries (POWL) 0.06 20103 30.00
OceanFirst Financial (OCFC) 0.06 24550 27.49
Brink's Company (BCO) 0.06 7700 -47% 84.29
Mitek Systems (MITK) 0.06 67500 9.50
Farmers Natl Banc Corp 0.06 40000 15.05
Oaktree Cap 0.06 14161 47.03
Ryman Hospitality Pptys 0.06 10000 62.50
Beneficial Ban 0.06 41698 16.60
Herc Hldgs 0.06 14000 49.14
Candj Energy Svcs Inc New Com Added 0.06 22676 +32% 29.99
Icc Holdings 0.06 34400 17.99
Dun & Bradstreet Corporation (DNB) 0.05 4679 +23% 116.48
Plantronics (PLT) 0.05 12800 -29% 44.22
Haverty Furniture Companies (HVT) 0.05 22300 26.14
Energy Recovery (ERII) 0.05 68000 7.90
Gulfport Energy Corporation (GPOR) 0.05 39900 -38% 14.34
Landauer (LDR) 0.05 8000 67.25
Value Line (VALU) 0.05 33089 17.62
Myriad Genetics (MYGN) 0.05 13600 -27% 36.18
Berkshire Hills Ban (BHLB) 0.05 14246 38.75
TrustCo Bank Corp NY (TRST) 0.05 65000 8.91
Veeco Instruments (VECO) 0.05 22986 21.40
Builders FirstSource (BLDR) 0.05 28300 -11% 17.99
Carpenter Technology Corporation (CRS) 0.05 11600 48.02
Southwest Ban (OKSB) 0.05 20594 -27% 27.53
Cadiz (CDZI) 0.05 45174 12.71
Handy and Harman (HNH) 0.05 17954 32.53
Pandora Media Inc 0.05 75721 +200% 7.70
Gentherm 0.05 13400 37.16
Qumu 0.05 190389 3.01
Xenith Bankshares 0.05 17512 32.49
Umpqua Holdings Corporation (UMPQ) 0.04 20886 19.49
Preformed Line Products Company (PLPC) 0.04 5788 67.38
DXP Enterprises (DXPE) 0.04 12200 31.48
Astronics Corporation (ATRO) 0.04 13500 29.78
Woodward Governor Company (WGOV) 0.04 5450 77.61
Innovative Solutions & Support (ISSC) 0.04 123000 3.64
Douglas Dynamics (PLOW) 0.04 10000 -6% 39.40
Citizens & Northern Corporation (CZNC) 0.04 18200 24.56
Heritage Commerce (HTBK) 0.04 30900 14.24
Ptc 0.04 7246 -21% 56.31
Jamba 0.04 51352 8.65
Parsley Energy Inc-class A 0.04 17400 -23% 26.32
Evine Live Inc cl a 0.04 369200 +15% 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 350000 +40% 1.17
* Tronc Inc Com stock 0.04 26257 14.55
Nutanix Inc cl a 0.04 18100 22.38
Cypress Semiconductor Corp note 4.500% 1/1 0.04 300000 NEW 1.30
Crown Holdings (CCK) 0.03 6300 -17% 59.68
Steelcase (SCS) 0.03 22780 NEW 15.41
SVB Financial (SIVB) 0.03 1745 186.82
Avid Technology (AVID) 0.03 65000 4.54
Barnes (B) 0.03 4250 70.35
Matthews International Corporation (MATW) 0.03 4560 62.28
Titan International (TWI) 0.03 35000 10.14
Tesco Corporation (TESO) 0.03 57900 5.46
Minerals Technologies (MTX) 0.03 4100 70.73
American Railcar Industries (ARII) 0.03 9292 38.64
Innophos Holdings (IPHS) 0.03 7000 49.14
MTS Systems Corporation (MTSC) 0.03 5502 53.44
Navigators (NAVG) 0.03 5010 58.28
RTI Biologics (RTIX) 0.03 66000 4.55
Medallion Financial (TAXI) 0.03 165000 2.17
Columbia Banking System (COLB) 0.03 8001 42.12
Utah Medical Products (UTMD) 0.03 5000 73.60
Fidelity Southern Corporation (LION) 0.03 12018 23.63
Datawatch Corporation (DWCH) 0.03 28000 -6% 11.54
Insignia Systems (ISIG) 0.03 314509 1.08
Moneygram International 0.03 20000 16.10
Broadwind Energy 0.03 89440 3.24
Stratasys 0.03 16000 -61% 23.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 39200 7.63
Micron Technology Inc conv 0.03 200000 1.36
South State Corporation 0.03 2995 90.15
Equity Commonwealth 0.03 9000 30.44
Paramount Group Inc reit 0.03 17900 +37% 15.98
Patriot Transportation Holding 0.03 15000 19.93
Videocon D2h 0.03 41675 8.90
Cogentix Medical 0.03 115000 2.56
Cheniere Energy Inc note 4.250% 3/1 0.03 400000 +33% 0.70
Carriage Svcs Inc note 2.750% 3/1 0.03 300000 +50% 1.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 250000 1.21
Collegium Pharmaceutical Inc Common Stock Usd 0.03 27000 NEW 10.48
Gyrodyne Llc Cmn 0.03 12638 21.76
Steris 0.03 3500 88.29
* Commercehub Inc Com Ser C stock 0.03 15000 21.33
Dte Energy Co conv pfd 0.03 5000 +31% 54.40
Inphi Corp note 1.125%12/0 0.03 300000 +50% 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.03 250000 1.08
Becton Dickinson & Co pfd shs conv a 0.03 5494 +22% 55.33
Stanley Black & Decker Inc unit 05/15/2020 0.03 3007 +49% 114.73
Pcsb Fncl 0.03 14500 18.83
Medicines Company 2.750000 07/15/2023 bond 0.03 300000 +50% 1.05
Knowles Corp note 3.250%11/0 0.03 300000 NEW 1.13
Dish Network Corp note 3.375% 8/1 0.03 300000 NEW 1.12
Tuesday Morning Corporation (TUES) 0.02 54000 +285% 3.20
Universal Technical Institute (UTI) 0.02 75000 3.47
Iridium Communications (IRDM) 0.02 20000 10.30
Ultralife (ULBI) 0.02 25000 6.76
Frequency Electronics (FEIM) 0.02 20000 9.55
FalconStor Software (FALC) 0.02 700000 -6% 0.25
Lakeland Industries (LAKE) 0.02 12211 14.09
Amtech Systems (ASYS) 0.02 17000 12.00
Schmitt Industries (SMIT) 0.02 94541 +15% 1.85
Willamette Valley Vineyards (WVVI) 0.02 23000 7.91
Heartland Financial USA (HTLF) 0.02 4500 NEW 49.33
A. H. Belo Corporation (AHC) 0.02 54093 +7% 4.60
Connecticut Water Service (CTWS) 0.02 4000 59.25
Biolase Technology (BLTI) 0.02 341461 0.60
Cempra 0.02 68000 3.25
Ofg Ban 0.02 20150 9.13
Tetraphase Pharmaceuticals 0.02 30000 6.83
Tristate Capital Hldgs 0.02 10000 22.90
Rsp Permian 0.02 7411 NEW 34.54
K2m Group Holdings 0.02 10000 21.20
First Fndtn 0.02 10200 NEW 17.84
Welltower Inc 6.50% pfd prepet 0.02 4000 NEW 63.50
Mercadolibre Inc note 2.250% 7/0 0.02 100000 2.09
Proofpoint Inc dbcv 0.750% 6/1 0.02 200000 1.25
Intercept Pharmas conv 0.02 300000 +50% 0.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 200000 1.14
Centennial Resource Developmen cs 0.02 13252 NEW 17.96
Sunpower Corp dbcv 4.000% 1/1 0.02 300000 0.83
Crown Castle Intl Corp New 6.875% con pfd a 0.02 204 NEW 1068.63
Wayfair Inc note 0.375% 9/0 0.02 223000 NEW 0.97
Pier 1 Imports (PIR) 0.01 35000 +34% 4.20
Dover Downs Gaming & Entertainment (DDE) 0.01 145000 1.03
Flotek Industries (FTK) 0.01 30904 4.66
Bon-Ton Stores (BONT) 0.01 337100 +90% 0.43
TheStreet (TSCM) 0.01 70000 1.09
Accuray Incorporated (ARAY) 0.01 32960 4.00
Cambium Learning (VLCY) 0.01 10000 6.60
GSE Systems (GVP) 0.01 20000 3.55
National CineMedia (NCMI) 0.01 12000 NEW 7.00
Iteris (ITI) 0.01 20000 6.65
Primo Water Corporation (PRMW) 0.01 13060 11.87
Atlantic American Corporation (AAME) 0.01 20000 3.25
CECO Environmental (CECE) 0.01 17720 8.47
Sanofi Aventis Wi Conval Rt 0.01 400000 0.36
Destination Xl 0.01 30000 1.90
Materalise Nv 0.01 10000 14.60
Habit Restaurants Inc/the-a 0.01 10900 NEW 13.03
Genesis Healthcare Inc Cl A 0.01 50000 1.16
Dawson Geophysical 0.01 16000 -20% 4.50
Nii Holdings 0.01 200000 -9% 0.46
Genius Brands Intl 0.01 14001 4.14
Mitcham Industries (MIND) 0.00 10319 +3% 3.49
Stanley Furniture (STLY) 0.00 25000 1.20
Jason Industries 0.00 15000 -25% 1.60
Caredx 0.00 14000 +40% 3.71
Sequential Brnds 0.00 10000 3.00

Past 13F-HR SEC Filings by Teton Advisors

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