Teton Advisors, Inc.

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

Teton Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aerojet Rocketdy 2.59 1.20M 21.70 0.00
E.W. Scripps Company (SSP) 2.10 906048 23.44 19.34
Astec Industries (ASTE) 1.87 307663 61.50 55.25
Ferro Corporation (FOE) 1.80 1.20M 15.19 18.51
Flushing Financial Corporation (FFIC) 1.59 599970 26.87 28.16
Shenandoah Telecommunications Company (SHEN) 1.34 482000 28.05 29.65
Nathan's Famous (NATH) 1.27 204634 62.65 65.35
Superior Industries International (SUP) 1.19 475000 25.35 19.70
Marcus Corporation (MCS) 1.17 369812 32.10 28.30
Steel Partners Hldgs L P ltd prtrship u 1.17 617046 +2.00% 19.20 0.00
CIRCOR International (CIR) 1.07 181600 59.44 57.27
Kimball International (KBALB) 1.03 630000 -6.00% 16.50 17.98
Griffon Corporation (GFF) 1.03 422703 24.65 20.40
Federal Signal Corporation (FSS) 1.01 740000 13.81 18.26
Lance Inc 0.97 243600 40.31 0.00
Myers Industries (MYE) 0.96 612900 15.85 18.35
Kaman Corporation (KAMN) 0.94 197301 48.13 50.53
Churchill Downs (CHDN) 0.92 58540 -7.00% 158.85 184.55
MOCON (MOCO) 0.92 424587 +3.00% 21.90 30.00
Chase Corporation (CCF) 0.90 95133 -9.00% 95.40 106.10
Marine Products (MPX) 0.87 805000 10.87 14.84
Casella Waste Systems (CWST) 0.83 594128 14.11 17.00
Beasley Broadcast (BBGI) 0.83 726800 11.60 11.00
Gencor Industries (GENC) 0.82 554500 +3.00% 14.95 16.00
Neogen Corporation (NEOG) 0.80 122750 65.55 65.07
Griffin Land & Nurseries (GRIF) 0.78 254260 +16.00% 30.95 32.31
John Bean Technologies Corporation (JBT) 0.76 87649 87.95 93.25
Eastern Company (EML) 0.75 353269 +6.00% 21.45 29.45
Sevcon Inc 0.75 518604 14.60 0.00
Farmer Brothers (FARM) 0.72 206013 +5.00% 35.35 30.50
CTS Corporation (CTS) 0.72 343500 21.30 22.25
Ingles Markets, Incorporated (IMKTA) 0.72 168000 43.15 28.95
Entegris (ENTG) 0.70 303500 23.40 25.80
Huttig Building Products (HBPI) 0.70 866000 8.14 0.00
Twin Disc, Incorporated (TWIN) 0.68 336069 +8.00% 20.57 17.43
Golden Entmt 0.68 522656 +5.00% 13.23 0.00
FormFactor (FORM) 0.67 574234 11.85 13.55
Callidus Software (CALD) 0.67 317000 21.35 24.10
Ampco-Pittsburgh (AP) 0.66 475356 +8.00% 14.05 14.50
Tredegar Corporation (TG) 0.66 382260 17.55 15.35
SurModics (SRDX) 0.66 276792 24.05 27.25
Cavco Industries (CVCO) 0.66 57500 116.40 129.80
Hawkins (HWKN) 0.65 134000 -9.00% 49.00 45.20
Cutera (CUTR) 0.61 299000 -7.00% 20.70 27.00
Park-Ohio Holdings (PKOH) 0.61 171400 35.95 39.70
Middleby Corporation (MIDD) 0.60 44400 136.44 129.71
Lydall (LDL) 0.59 110449 -8.00% 53.60 49.80
Standard Motor Products (SMP) 0.59 122200 49.14 52.37
Lawson Products (LAWS) 0.59 264714 22.45 19.40
Cantel Medical (CMN) 0.58 73800 -17.00% 80.09 81.14
Exactech (EXAC) 0.58 232473 25.20 30.60
Ixia (XXIA) 0.58 300000 +114.00% 19.65 19.65
Materion Corporation 0.58 175800 33.55 0.00
Gibraltar Industries (ROCK) 0.57 141000 41.20 30.90
MYR (MYRG) 0.56 137674 41.00 31.53
Reading International (RDI) 0.56 363623 15.54 15.88
Biglari Holdings (BH) 0.56 13183 432.00 386.18
Nutraceutical Int'l (NUTR) 0.55 180000 -2.00% 31.15 41.70
Core Molding Technologies (CMT) 0.54 304500 17.83 19.93
Edgewater Technology (EDGW) 0.52 705520 7.45 6.98
InterNAP Network Services (INAP) 0.52 1.40M 3.72 3.85
1-800-FLOWERS (FLWS) 0.52 518846 +11.00% 10.20 9.60
Entravision Communication (EVC) 0.50 818763 +14.00% 6.20 6.70
Stoneridge (SRI) 0.50 278824 +8.00% 18.14 15.72
Strattec Security (STRT) 0.49 177200 27.80 34.60
ORBCOMM (ORBC) 0.49 521335 9.55 11.53
SJW (SJW) 0.48 100606 48.22 50.09
Bassett Furniture Industries (BSET) 0.48 179905 +15.00% 26.90 37.50
Berry Plastics 0.48 99111 NEW 48.57 0.00
Team (TISI) 0.47 173800 +55.00% 27.05 23.80
Oil-Dri Corporation of America (ODC) 0.47 128300 37.27 43.25
Cincinnati Bell 0.47 270023 17.70 0.00
Salem Communications (SALM) 0.46 620008 7.45 7.40
Hc2 Holdings 0.44 714117 6.20 0.00
Cohen & Steers (CNS) 0.43 109000 39.97 41.43
Mesa Laboratories (MLAB) 0.42 34300 122.71 148.70
Exelixis (EXEL) 0.41 190000 21.67 28.11
Biotelemetry 0.41 143100 28.95 0.00
Scientific Games (SGMS) 0.39 165000 -29.00% 23.65 34.15
Global Sources Limited 0.39 472642 +2.00% 8.25 0.00
Modine Manufacturing (MOD) 0.39 326600 +66.00% 12.20 16.15
Mgp Ingredients Inc Common Sto 0.39 71900 +8.00% 54.23 0.00
Gorman-Rupp Company (GRC) 0.38 123000 31.40 27.12
Canterbury Park Holding Corporation (CPHC) 0.38 368100 10.45 11.40
Gray Television (GTN) 0.37 257500 14.50 14.65
Armstrong Flooring 0.37 204500 +122.00% 18.42 0.00
Calavo Growers (CVGW) 0.36 60600 60.59 73.45
Ducommun Incorporated (DCO) 0.36 125642 28.79 30.80
L.S. Starrett Company (SCX) 0.36 342677 +6.00% 10.50 7.80
Tennant Company (TNC) 0.35 49300 72.66 73.90
COMSCORE (SCOR) 0.35 166000 +65.00% 21.59 27.36
Acme United Corporation (ACU) 0.35 127200 28.01 28.30
* Atn Intl Inc Com stock 0.35 50800 70.41 0.00
Extreme Networks (EXTR) 0.34 461400 -10.00% 7.51 9.52
Sterling Bancorp/de 0.34 143409 23.70 0.00
Ascent Media Corporation (ASCMA) 0.33 235079 -5.00% 14.13 17.12
Quidel Corporation (QDEL) 0.33 147061 22.64 37.82
Callon Pete Co Del Com Stk 0.32 244844 13.16 0.00
Rush Enterprises (RUSHB) 0.32 104005 31.18 36.49
Delta Natural Gas Company (DGAS) 0.32 105000 30.35 30.46
Cheesecake Factory Incorporated (CAKE) 0.31 49000 -3.00% 63.37 49.25
Columbus McKinnon (CMCO) 0.31 126660 24.82 25.27
Headwaters Incorporated (HW) 0.31 135100 23.48 24.24
Cardiovascular Systems (CSII) 0.31 111100 28.27 32.41
Ultratech (UTEK) 0.29 99500 -17.00% 29.62 30.23
Intevac (IVAC) 0.29 232030 12.50 11.50
Hain Celestial (HAIN) 0.29 80000 37.20 43.79
Tejon Ranch Company (TRC) 0.29 134000 21.89 21.11
Washington Trust Ban (WASH) 0.29 60020 49.30 50.45
Kimball Electronics 0.29 170000 -7.00% 16.95 0.00
Moduslink Global Solutions I C 0.29 1.65M 1.80 0.00
Standex Int'l (SXI) 0.28 28000 100.14 93.80
Limoneira Company (LMNR) 0.28 136590 +21.00% 20.91 21.71
Chemtura Corporation (CHMT) 0.28 85000 33.40 33.50
United Financial Ban 0.28 167800 17.01 0.00
Windstream Holdings 0.28 527914 NEW 5.45 0.00
Ultra Clean Holdings (UCTT) 0.26 157000 16.87 24.11
Napco Security Systems (NSSC) 0.26 253011 +7.00% 10.20 9.65
American Airls 0.26 62000 42.31 0.00
OMNOVA Solutions (OMN) 0.25 260000 9.90 9.90
Cabot Microelectronics Corporation (CCMP) 0.25 32800 76.62 79.93
Omnicell (OMCL) 0.25 62677 40.65 43.25
Chart Industries (GTLS) 0.25 72580 NEW 34.94 34.83
GP Strategies Corporation (GPX) 0.25 101271 25.30 27.00
Tree 0.24 19700 -2.00% 125.33 0.00
Legacytexas Financial 0.24 59700 39.90 0.00
Tenne (TEN) 0.23 37000 62.43 57.84
Lithia Motors (LAD) 0.23 27200 85.66 98.37
MGE Energy (MGEE) 0.23 36000 65.00 63.95
Park Electrochemical (PKE) 0.23 131528 17.86 18.41
Chesapeake Utilities Corporation (CPK) 0.23 33250 69.20 76.00
CoBiz Financial (COBZ) 0.23 139839 16.80 17.66
ON Semiconductor (ONNN) 0.21 134120 15.49 13.00
A. Schulman (SHLM) 0.21 68500 31.45 25.75
Sunopta Inc Com 0.21 311664 +3.00% 6.95 0.00
Meridian Bioscience (VIVO) 0.21 155000 +10.00% 13.80 15.25
Guidance Software (GUID) 0.21 360105 5.90 6.86
American Software (AMSWA) 0.20 200913 +6.00% 10.28 10.00
Layne Christensen Company (LAYN) 0.20 225000 8.84 10.42
Hallmark Financial Services (HALL) 0.20 183860 11.05 11.36
Dana Holding Corporation (DAN) 0.20 105000 19.31 23.29
Navigator Holdings Ltd Com Stk 0.20 150000 +11.00% 13.75 0.00
Cypress Semiconductor Corporation (CY) 0.19 143200 13.76 14.50
Rush Enterprises (RUSHA) 0.19 59505 33.07 37.68
Nautilus (NLS) 0.19 106031 +24.00% 18.25 18.30
Opko Health (OPK) 0.19 238000 8.00 6.44
Inventure Foods (SNAK) 0.19 435172 +23.00% 4.42 3.84
Winnebago Industries (WGO) 0.18 61000 29.25 35.45
Titan Machinery (TITN) 0.18 116933 15.34 17.86
NetScout Systems (NTCT) 0.18 47950 37.96 33.75
PFSweb (PFSW) 0.18 283441 +13.00% 6.53 8.07
Waterstone Financial 0.18 98100 18.25 0.00
Ethan Allen Interiors (ETH) 0.17 57412 30.66 30.75
Viad (VVI) 0.17 37282 45.20 49.15
Orthofix International Nv Com Stk 0.17 45200 38.14 0.00
Greenbrier Companies (GBX) 0.17 40000 -4.00% 43.10 44.70
Key Technology (KTEC) 0.17 130607 13.26 12.57
Hope Ban 0.17 88896 19.17 0.00
Boyd Gaming Corporation (BYD) 0.16 71800 22.01 26.19
La-Z-Boy Incorporated (LZB) 0.16 59000 27.00 32.40
McGrath Rent (MGRC) 0.16 48100 33.58 34.51
RPC (RES) 0.16 87500 18.31 20.20
BioScrip (BIOS) 0.16 935000 -2.00% 1.70 2.93
IntriCon Corporation (IIN) 0.16 178617 9.10 7.50
Lifeway Foods (LWAY) 0.16 155300 10.73 9.35
Pzena Investment Management (PZN) 0.16 160000 9.84 10.55
John B. Sanfilippo & Son (JBSS) 0.16 22531 73.19 66.96
KAR Auction Services (KAR) 0.16 36979 43.67 41.71
KKR & Co (KKR) 0.16 90843 18.23 19.30
Carbonite 0.16 79687 20.30 0.00
Methode Electronics (MEI) 0.15 33800 45.59 40.50
Renasant (RNST) 0.15 36971 39.68 42.16
York Water Company (YORW) 0.15 44037 35.04 35.15
Investors Ban 0.15 103046 14.38 0.00
Lands' End 0.15 69000 +25.00% 21.45 0.00
Eldorado Resorts 0.15 79000 18.92 0.00
FTI Consulting (FCN) 0.14 34668 41.16 33.10
Mercury Computer Systems (MRCY) 0.14 35500 39.04 44.04
Aaron's (AAN.A) 0.14 48000 29.75 0.00
Wabash National Corporation (WNC) 0.14 70000 20.69 22.69
Trinity Biotech (TRIB) 0.14 230930 +64.00% 5.96 6.08
NeoGenomics (NGNM) 0.14 181407 7.89 0.00
RGC Resources (RGCO) 0.14 65850 +51.00% 22.00 27.98
InfuSystem Holdings (INFU) 0.14 603135 -4.00% 2.30 1.80
Timkensteel 0.14 74000 +37.00% 18.91 0.00
Cott Corp 0.13 110000 12.36 0.00
Patterson Companies (PDCO) 0.13 29404 45.23 43.00
Patterson-UTI Energy (PTEN) 0.13 55746 -26.00% 24.27 19.18
Sinclair Broadcast (SBGI) 0.13 33000 40.52 34.80
Lindsay Corporation (LNN) 0.13 15164 88.10 92.71
Sonic Automotive (SAH) 0.13 66500 20.05 19.00
Exar Corporation (EXAR) 0.13 100000 NEW 13.01 12.99
Macquarie Infrastructure Company (MIC) 0.13 16000 80.56 75.97
IXYS Corporation (IXYS) 0.13 93700 14.55 17.35
Heska Corporation (HSKAD) 0.13 12500 -64.00% 104.96 0.00
Anchor Bancorp 0.13 49400 25.95 0.00
Xo Group Inc 0.13 74991 17.22 0.00
EMCOR (EME) 0.12 18700 62.94 64.02
Progress Software Corporation (PRGS) 0.12 41158 29.06 31.70
Entercom Communications (ETM) 0.12 83700 14.30 9.55
MVC Capital (MVC) 0.12 134300 +23.00% 8.99 10.38
Boston Beer Company (SAM) 0.12 8500 144.71 130.50
ICU Medical, Incorporated (ICUI) 0.12 7714 152.71 174.65
AZZ Incorporated (AZZ) 0.12 20000 59.50 50.45
L.B. Foster Company (FSTR) 0.12 94000 12.50 19.20
Full House Resorts (FLL) 0.12 500000 +12.00% 2.43 2.68
Reading International (RDIB) 0.12 70804 17.00 19.00
ABM Industries (ABM) 0.11 26550 43.62 43.91
Callaway Golf Company (ELY) 0.11 96387 +46.00% 11.07 12.64
Big 5 Sporting Goods Corporation (BGFV) 0.11 76500 -19.00% 15.10 10.90
Syneron Medical Ltd ord shs 0.11 101249 10.55 0.00
TransAct Technologies Incorporated (TACT) 0.11 133200 8.10 8.95
Electro Scientific Industries (ESIO) 0.11 152939 +51.00% 6.97 8.75
F.N.B. Corporation (FNB) 0.11 75600 NEW 14.87 13.54
Haynes International (HAYN) 0.11 30000 38.13 30.70
Vicor Corporation (VICR) 0.11 69232 -32.00% 16.11 19.80
Village Super Market (VLGEA) 0.11 42581 26.49 24.09
Middlesex Water Company (MSEX) 0.11 29933 36.95 40.38
MDC PARTNERS INC CL A SUB Vtg 0.11 115000 9.40 0.00
United-Guardian (UG) 0.11 77400 14.84 15.10
Gray Television (GTN.A) 0.11 80042 13.31 0.00
State Street Bank Financial 0.11 40700 26.12 0.00
Silvercrest Asset Mgmt Groupcl 0.11 85000 13.31 0.00
Townsquare Media Inc cl a 0.11 94000 12.18 0.00
American Eagle Outfitters (AEO) 0.10 72200 14.03 11.51
Plantronics (PLT) 0.10 18200 54.12 53.94
Digi International (DGII) 0.10 84801 +28.00% 11.90 10.10
Badger Meter (BMI) 0.10 28000 36.75 45.10
ICF International (ICFI) 0.10 23300 41.29 45.15
PRGX Global (PRGX) 0.10 158259 -8.00% 6.40 6.25
Imax Corp Cad Com (usd) 0.10 31000 -3.00% 34.00 0.00
United Natural Foods (UNFI) 0.10 22836 43.22 36.74
Southwest Ban (OKSB) 0.10 37094 -9.00% 26.15 25.80
Shiloh Industries (SHLO) 0.10 73000 13.63 8.12
Oritani Financial (ORIT) 0.10 57692 17.00 16.85
Frp Holdings 0.10 24500 +2.00% 40.00 0.00
Denny's Corporation (DENN) 0.09 70000 12.37 11.42
Marvell Technology Group Ltd 0.09 62500 15.26 0.00
AngioDynamics (ANGO) 0.09 51066 17.35 16.80
Consolidated Communications Holdings (CNSL) 0.09 39801 23.42 18.10
Gulfport Energy Corporation (GPOR) 0.09 52600 +11.00% 17.19 12.89
California Water Service (CWT) 0.09 24800 35.85 38.40
Stifel Financial (SF) 0.09 17532 50.19 48.15
Washington Federal (WFSL) 0.09 27450 33.11 0.00
Glacier Ban (GBCI) 0.09 25400 33.94 35.03
Omega Protein Corporation (OME) 0.09 43700 NEW 20.05 16.10
Safeguard Scientifics (SFE) 0.09 69524 +38.00% 12.70 12.30
Tower International (TOWR) 0.09 33425 27.11 22.20
Bankunited Inc Com 0.09 25413 37.30 0.00
First Internet Bancorp 0.09 32000 29.50 0.00
Matador Resources 0.09 39100 23.79 0.00
Ptc 0.09 16646 52.57 0.00
Integer Hldgs 0.09 23000 40.22 0.00
Western New England Ban 0.09 87100 10.51 0.00
Diebold Incorporated (DBD) 0.08 24923 +46.00% 30.69 22.00
Kopin Corporation (KOPN) 0.08 185000 4.10 4.00
Bottomline Technologies (EPAY) 0.08 34400 +27.00% 23.66 28.51
LSB Industries (LXU) 0.08 85000 +21.00% 9.38 10.38
Graham Corporation (GHM) 0.08 34600 23.01 20.35
Brink's Company (BCO) 0.08 15700 -41.00% 53.44 71.75
CONSOLIDATED WATER CO Inc Com Stk 0.08 66000 11.65 0.00
Artesian Resources Corporation (ARTNA) 0.08 24526 32.58 38.06
Homestreet 0.08 30000 27.97 0.00
Stratasys 0.08 41500 +10.00% 20.48 0.00
Rlj Entertainment 0.08 325400 +54.00% 2.48 0.00
Brown & Brown (BRO) 0.07 16284 41.70 44.25
World Wrestling Entertainment (WWE) 0.07 34000 22.21 21.77
Daktronics (DAKT) 0.07 70000 9.46 9.59
Dime Community Bancshares (DCOM) 0.07 35800 20.31 20.60
FARO Technologies (FARO) 0.07 20700 35.75 39.60
Infinera (INFN) 0.07 68100 10.23 12.21
Raven Industries (RAVN) 0.07 25080 29.07 34.95
Hancock Holding Company (HBHC) 0.07 15000 45.53 46.70
Powell Industries (POWL) 0.07 20103 34.42 32.30
OceanFirst Financial (OCFC) 0.07 24550 28.19 26.99
Motorcar Parts of America (MPAA) 0.07 24000 30.75 28.02
Cadiz (CDZI) 0.07 45174 15.05 12.75
Hudson Technologies (HDSN) 0.07 107700 6.60 8.41
Broadwind Energy 0.07 89440 8.33 0.00
Msa Safety Inc equity 0.07 9500 70.74 0.00
Beneficial Ban 0.07 41698 +31.00% 16.00 0.00
Rh Com Npv 0.07 15500 NEW 46.26 0.00
Mueller Water Products (MWA) 0.06 50000 +150.00% 11.82 11.35
Carrizo Oil & Gas (CRZO) 0.06 20600 28.64 14.94
Energy Recovery (ERII) 0.06 68000 8.32 7.49
Value Line (VALU) 0.06 33089 17.20 17.25
Hexcel Corporation (HXL) 0.06 11504 -3.00% 54.59 54.56
Zagg (ZAGG) 0.06 88600 NEW 7.20 8.60
Farmers Natl Banc Corp 0.06 40000 14.35 0.00
Oaktree Cap 0.06 13430 +16.00% 45.27 0.00
Ryman Hospitality Pptys 0.06 10000 61.80 0.00
Invitae 0.06 51000 NEW 11.06 0.00
Herc Hldgs 0.06 12500 NEW 48.88 0.00
Versum Matls Inc Com stock 0.06 20388 30.61 0.00
Alere (ALR) 0.05 12700 39.76 50.42
Tesco Corporation (TESO) 0.05 57900 8.05 4.30
Haverty Furniture Companies (HVT) 0.05 22300 24.35 22.45
Tyler Technologies (TYL) 0.05 3400 154.71 180.06
Berkshire Hills Ban (BHLB) 0.05 14246 36.08 35.85
DXP Enterprises (DXPE) 0.05 12200 37.87 33.34
TrustCo Bank Corp NY (TRST) 0.05 65000 7.85 8.10
Builders FirstSource (BLDR) 0.05 35300 14.90 15.52
Skyline Corporation (SKY) 0.05 48500 9.42 5.72
Navistar International Corporation (NAV) 0.05 20000 24.60 29.75
Biolase Technology (BLTI) 0.05 341461 1.35 0.00
Insignia Systems (ISIG) 0.05 314509 1.49 1.14
Electromed (ELMD) 0.05 106654 +11.00% 4.93 6.39
Handy and Harman (HNH) 0.05 17095 27.20 33.10
Angie's List 0.05 90679 NEW 5.70 0.00
Gentherm 0.05 13400 39.25 0.00
Jamba 0.05 51352 +45.00% 9.06 0.00
Qumu 0.05 190389 -2.00% 2.82 0.00
Videocon D2h 0.05 41675 11.49 0.00
Crown Holdings (CCK) 0.04 7600 52.89 59.94
Umpqua Holdings Corporation (UMPQ) 0.04 20886 17.76 18.88
Titan International (TWI) 0.04 35000 10.34 12.19
American Railcar Industries (ARII) 0.04 9292 41.11 36.89
Innophos Holdings (IPHS) 0.04 7000 54.00 42.82
Landauer (LDR) 0.04 8000 48.75 55.05
Myriad Genetics (MYGN) 0.04 18700 19.20 24.16
Movado (MOV) 0.04 15000 24.93 24.65
Astronics Corporation (ATRO) 0.04 13500 31.70 29.85
Flotek Industries (FTK) 0.04 30904 +22.00% 12.78 8.38
Woodward Governor Company (WGOV) 0.04 5450 67.89 0.00
Carpenter Technology Corporation (CRS) 0.04 11600 37.33 37.85
Innovative Solutions & Support (ISSC) 0.04 123000 3.02 4.15
Johnson Outdoors (JOUT) 0.04 10000 36.50 49.03
Citizens & Northern Corporation (CZNC) 0.04 18200 23.30 23.26
Gas Nat Inc 0.04 35000 12.71 0.00
Mitel Networks Corp 0.04 54700 NEW 6.93 0.00
Heritage Commerce (HTBK) 0.04 30900 14.11 13.86
Mitek Systems (MITK) 0.04 67500 6.65 10.10
Evine Live Inc cl a 0.04 319200 +10.00% 1.28 0.00
* Tronc Inc Com stock 0.04 26257 13.90 0.00
Xenith Bankshares 0.04 17512 25.35 0.00
Icc Holdings 0.04 25000 NEW 16.44 0.00
SVB Financial (SIVB) 0.03 1745 186.25 178.27
Hanesbrands (HBI) 0.03 14091 +12.00% 20.79 23.24
Avid Technology (AVID) 0.03 65000 4.66 5.34
Matthews International Corporation (MATW) 0.03 4560 67.54 64.80
Universal Technical Institute (UTI) 0.03 80000 +17.00% 3.45 3.68
MarineMax (HZO) 0.03 13000 21.62 14.15
Minerals Technologies (MTX) 0.03 4100 76.59 72.75
MTS Systems Corporation (MTSC) 0.03 5502 55.07 53.10
Navigators (NAVG) 0.03 5010 +100.00% 54.29 55.90
Preformed Line Products Company (PLPC) 0.03 5788 52.18 48.83
RTI Biologics (RTIX) 0.03 66000 4.00 5.65
Medallion Financial (TAXI) 0.03 140000 +27.00% 1.98 7.71
Columbia Banking System (COLB) 0.03 8001 39.00 39.30
Utah Medical Products (UTMD) 0.03 5174 62.23 71.15
FalconStor Software (FALC) 0.03 745000 -6.00% 0.40 0.23
A. H. Belo Corporation (AHC) 0.03 50093 +150.00% 6.15 5.25
Fidelity Southern Corporation (LION) 0.03 11418 22.42 22.43
Cempra 0.03 70000 3.76 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 39200 6.53 0.00
Tetraphase Pharmaceuticals 0.03 30000 9.20 0.00
South State Corporation 0.03 2995 NEW 89.48 0.00
Equity Commonwealth 0.03 9000 31.22 0.00
Patriot Transportation Holding 0.03 15000 22.73 0.00
Carriage Svcs Inc note 2.750% 3/1 0.03 200000 NEW 1.30 0.00
Nii Holdings 0.03 200219 NEW 1.30 0.00
Mercadolibre Inc note 2.250% 7/0 0.03 150000 NEW 1.74 0.00
Gyrodyne Llc Cmn 0.03 12638 +5.00% 20.73 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 200000 NEW 1.30 0.00
Inphi Corp note 1.125%12/0 0.03 200000 NEW 1.38 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.03 250000 NEW 1.04 0.00
Vishay Intertechnology (VSH) 0.02 12145 16.47 18.05
Barnes (B) 0.02 4250 51.29 60.25
Pier 1 Imports (PIR) 0.02 28000 -6.00% 7.14 4.44
Dover Downs Gaming & Entertainment (DDE) 0.02 145000 +11.00% 1.05 1.11
Newpark Resources (NR) 0.02 23900 8.12 7.25
Iridium Communications (IRDM) 0.02 20000 +66.00% 9.65 10.75
J&J; Snack Foods (JJSF) 0.02 1500 135.33 137.59
Bon-Ton Stores (BONT) 0.02 210000 -7.00% 0.84 0.65
Accuray Incorporated (ARAY) 0.02 32960 4.76 4.40
Frequency Electronics (FEIM) 0.02 20000 11.00 8.85
Willamette Valley Vineyards (WVVI) 0.02 23000 8.00 8.06
Connecticut Water Service (CTWS) 0.02 4000 53.25 58.33
Datawatch Corporation (DWCH) 0.02 30000 8.40 10.60
CECO Environmental (CECE) 0.02 17720 +12.00% 10.50 9.79
Sanofi Aventis Wi Conval Rt 0.02 400000 0.45 0.00
Moneygram International 0.02 10000 NEW 16.80 0.00
Ofg Ban 0.02 20150 11.81 0.00
Tristate Capital Hldgs 0.02 10000 23.40 0.00
Micron Technology Inc conv 0.02 200000 NEW 1.12 0.00
Spartannash 0.02 6000 35.00 0.00
K2m Group Holdings 0.02 10000 20.50 0.00
Quidel Corp note 3.250%12/1 0.02 200000 NEW 1.02 0.00
Paramount Group Inc reit 0.02 13000 16.23 0.00
Cogentix Medical 0.02 115000 1.80 0.00
Cheniere Energy Inc note 4.250% 3/1 0.02 300000 NEW 0.68 0.00
Kearny Finl Corp Md 0.02 14900 15.03 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 200000 NEW 1.06 0.00
Enernoc, Inc. conv 0.02 300000 NEW 0.83 0.00
Steris 0.02 3500 69.43 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 200000 NEW 1.14 0.00
* Commercehub Inc Com Ser C stock 0.02 15000 NEW 15.53 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 200000 NEW 1.18 0.00
Dte Energy Co conv pfd 0.02 3800 NEW 53.68 0.00
Sunpower Corp dbcv 4.000% 1/1 0.02 300000 NEW 0.80 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.02 200000 NEW 0.86 0.00
Nuvasive Inc note 2.250% 3/1 0.02 150000 NEW 1.37 0.00
Tuesday Morning Corporation (TUES) 0.01 14000 +26.00% 3.79 1.85
Ultralife (ULBI) 0.01 25000 5.44 7.15
TheStreet (TSCM) 0.01 70000 +7.00% 0.76 0.00
GSE Systems (GVP) 0.01 20000 3.40 2.95
Lakeland Industries (LAKE) 0.01 11400 10.79 15.90
Amtech Systems (ASYS) 0.01 17000 5.53 8.97
Iteris (ITI) 0.01 20000 5.45 6.12
Schmitt Industries (SMIT) 0.01 82000 +5.00% 1.60 1.81
Atlantic American Corporation (AAME) 0.01 20000 4.00 3.65
Destination Xl 0.01 30000 2.87 0.00
Rubicon Proj 0.01 12100 NEW 5.87 0.00
Materalise Nv 0.01 10000 9.10 0.00
Genesis Healthcare Inc Cl A 0.01 50000 +19.00% 2.64 0.00
Dawson Geophysical 0.01 20000 +11.00% 5.55 0.00
Genius Brands Intl 0.01 14000 +40.00% 3.71 0.00
Pain Therapeutics (PTIE) 0.00 45000 0.89 3.66
Cambium Learning (VLCY) 0.00 10000 4.90 0.00
Stanley Furniture (STLY) 0.00 25000 +13.00% 0.80 1.21
Kinder Morgan Inc/delaware Wts 0.00 360000 0.01 0.00
Jason Industries 0.00 20000 1.50 0.00
Caredx 0.00 10000 1.40 0.00
Sequential Brnds 0.00 10000 3.90 0.00

Past 13F-HR SEC Filings for Teton Advisors

View All Filings