Teton Advisors

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

Teton Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aerojet Rocketdy 2.01 1.22M 18.28 0.00
Media Gen 1.77 1.14M 17.19 0.00
Shenandoah Telecommunications Company (SHEN) 1.73 490000 39.06 27.87
Astec Industries (ASTE) 1.66 327300 56.15 42.40
Ferro Corporation (FOE) 1.45 1.20M 13.38 12.54
Superior Industries International (SUP) 1.45 599000 26.78 17.74
E.W. Scripps Company (SSP) 1.30 908124 15.84 24.22
Marine Products (MPX) 1.12 1.46M 8.46 8.11
Flushing Financial Corporation (FFIC) 1.07 597583 19.88 19.46
CIRCOR International (CIR) 0.95 184900 56.99 53.06
Cantel Medical (CMN) 0.88 141200 -14.00% 68.73 44.35
Federal Signal Corporation (FSS) 0.86 740000 12.88 14.75
Nathan's Famous (NATH) 0.81 202834 44.50 72.75
Myers Industries (MYE) 0.79 609932 14.40 18.73
Steel Partners Hldgs L P ltd prtrship u 0.78 592467 14.66 0.00
Kaman Corporation (KAMN) 0.76 197301 42.52 40.43
Churchill Downs (CHDN) 0.75 66040 -3.00% 126.36 109.40
Lance 0.75 243600 33.89 0.00
Kimball International (KBALB) 0.73 709000 11.38 17.98
Marcus Corporation (MCS) 0.72 378812 21.10 18.96
Griffin Land & Nurseries (GRIF) 0.69 249517 30.65 31.51
Griffon Corporation (GFF) 0.66 432703 16.86 16.02
Strattec Security (STRT) 0.65 175700 40.77 68.91
Neogen Corporation (NEOG) 0.63 124750 56.25 48.48
Krispy Kreme Doughnuts (KKD) 0.62 329200 +10.00% 20.96 20.38
Hawkins (HWKN) 0.62 158000 43.41 37.43
Fortinet (FTNT) 0.62 216889 31.59 33.20
SurModics (SRDX) 0.59 276792 23.48 25.16
Chase Corporation (CCF) 0.59 111122 -5.00% 59.07 40.64
Ingles Markets, Incorporated (IMKTA) 0.58 173200 37.30 47.20
Farmer Brothers (FARM) 0.57 195913 32.06 23.95
Callidus Software (CALD) 0.57 317000 19.98 13.26
CTS Corporation (CTS) 0.56 348577 17.92 17.26
Exactech (EXAC) 0.56 232473 26.74 21.90
Edgewater Technology (EDGW) 0.55 705520 8.64 6.82
Cincinnati Bell (CBB) 0.55 1.33M 4.57 3.46
Tredegar Corporation (TG) 0.55 375000 16.12 19.31
AEP Industries (AEPI) 0.54 74492 80.47 49.22
John Bean Technologies Corporation (JBT) 0.54 97649 61.22 33.19
ITC Holdings (ITC) 0.52 122248 -2.00% 46.82 35.94
Gencor Industries (GENC) 0.50 358974 15.52 9.85
MOCON (MOCO) 0.50 387637 14.16 16.44
Eastern Company (EML) 0.50 331022 16.58 19.86
Equinix 0.50 14241 387.75 0.00
Lydall (LDL) 0.49 139949 -5.00% 38.56 29.80
Golden Entmt 0.49 462563 11.69 0.00
Cavco Industries (CVCO) 0.48 57000 93.70 70.10
Biglari Holdings (BH) 0.48 13183 403.32 416.54
FormFactor (FORM) 0.47 574234 +36.00% 8.99 9.26
ORBCOMM (ORBC) 0.47 521335 9.95 5.70
Cornerstone Ondemand 0.47 137310 38.06 0.00
Middleby Corporation (MIDD) 0.46 44400 115.25 106.86
Ethan Allen Interiors (ETH) 0.45 152229 -11.00% 33.04 26.57
Lawson Products (LAWS) 0.45 253172 19.86 26.02
Entravision Communication (EVC) 0.44 717763 6.72 6.39
Standard Motor Products (SMP) 0.44 123200 39.78 40.70
American Tower Reit 0.44 42752 113.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.44 93545 51.97 0.00
Ampco-Pittsburgh (AP) 0.43 425000 11.31 17.13
Park-Ohio Holdings (PKOH) 0.43 170100 +8.00% 28.28 55.75
Casella Waste Systems (CWST) 0.43 607228 7.85 4.67
Steel Excel 0.43 449487 -5.00% 10.50 0.00
Sevcon 0.42 493300 9.45 0.00
* Atn Intl Inc Com stock 0.42 59200 NEW 77.80 0.00
Huttig Building Products (HBPI) 0.41 866000 5.25 0.00
Nutraceutical Int'l (NUTR) 0.41 197000 23.15 17.99
Reading International (RDI) 0.41 359623 12.49 13.11
Entegris (ENTG) 0.40 303500 14.47 13.13
Gibraltar Industries (ROCK) 0.40 141000 31.57 13.71
SJW (SJW) 0.40 111304 39.38 31.82
Oil-Dri Corporation of America (ODC) 0.40 128300 34.53 28.76
1-800-FLOWERS (FLWS) 0.40 485500 9.02 12.61
Salem Communications (SALM) 0.40 620008 7.22 6.44
Materion Corporation 0.40 177800 24.76 0.00
Fortune Brands 0.40 77180 57.97 0.00
Ascent Media Corporation (ASCMA) 0.39 283079 -3.00% 15.39 42.18
Pioneer Natural Resources (PXD) 0.39 28912 151.22 153.87
Mesa Laboratories (MLAB) 0.39 35000 -16.00% 123.00 69.72
Cohen & Steers (CNS) 0.38 105000 40.44 40.39
Global Sources 0.38 459202 9.17 0.00
Team (TISI) 0.38 168068 24.83 35.85
Core Molding Technologies (CMT) 0.38 309202 13.65 14.18
Quanta Services (PWR) 0.37 176944 23.12 28.12
United Natural Foods (UNFI) 0.37 86658 46.80 73.98
MercadoLibre (MELI) 0.36 28191 140.68 124.22
Hain Celestial (HAIN) 0.36 80000 49.75 60.12
Canterbury Park Holding Corporation (CPHC) 0.36 361288 11.01 10.06
Bankunited 0.36 131444 30.72 0.00
Calavo Growers (CVGW) 0.35 58000 67.00 47.34
Universal Health Services (UHS) 0.34 27721 134.09 113.94
Hexcel Corporation (HXL) 0.34 91620 41.64 47.72
Cutera (CUTR) 0.34 339498 11.21 13.16
Stoneridge (SRI) 0.34 252498 14.94 10.96
L.S. Starrett Company (SCX) 0.34 318600 11.91 20.55
Cbre Group Inc Cl A 0.34 143815 26.48 0.00
Earthlink Holdings 0.34 595250 6.40 0.00
Cimarex Energy 0.33 31026 119.32 0.00
Bassett Furniture Industries (BSET) 0.33 153900 23.94 25.59
Guidance Software (GUID) 0.33 588507 6.19 5.30
Mobileye N.v. 0.33 79016 46.14 0.00
Ecolab (ECL) 0.32 29984 118.60 115.32
Laboratory Corp. of America Holdings (LH) 0.32 26809 130.25 121.70
Limoneira Company (LMNR) 0.32 199236 17.62 21.71
Federal-Mogul Corporation (FDML) 0.30 400000 8.31 12.72
MSC Industrial Direct (MSM) 0.30 46538 70.57 71.20
Discovery Communications (DISCK) 0.30 137294 23.85 31.23
Gorman-Rupp Company (GRC) 0.30 123000 27.41 28.40
MYR (MYRG) 0.30 137674 24.08 25.98
EXACT Sciences Corporation (EXAS) 0.30 268551 -16.00% 12.25 23.58
stock 0.30 60581 54.18 0.00
Chubb 0.30 25364 130.70 0.00
Mead Johnson Nutrition (MJN) 0.29 35479 90.76 98.45
Tejon Ranch Company (TRC) 0.29 134000 23.64 23.84
Twin Disc, Incorporated (TWIN) 0.29 297205 10.74 17.93
Burlington Stores 0.29 47320 -11.00% 66.72 0.00
Beasley Broadcast (BBGI) 0.28 732233 4.21 5.12
Hc2 Holdings 0.28 714117 4.30 0.00
Kimball Electronics 0.28 250000 12.45 0.00
Corrections Corporation of America (CXW) 0.27 85848 35.02 38.55
Hyatt Hotels Corporation (H) 0.27 60018 49.14 58.41
Chemtura Corporation (CHMT) 0.27 111500 26.38 25.97
Incyte Corporation (INCY) 0.26 35346 79.98 88.43
BioScrip (BIOS) 0.26 1.14M +73.00% 2.55 3.66
IHS (IHS) 0.26 25339 115.59 111.86
O'reilly Automotive 0.26 10585 271.14 0.00
Delta Natural Gas Company (DGAS) 0.26 105000 26.94 19.56
Ultratech (UTEK) 0.25 120900 22.97 17.37
Gray Television (GTN) 0.25 257500 10.85 13.15
Alexion Pharmaceuticals (ALXN) 0.25 24089 +12.00% 116.78 179.76
Callon Pete Co Del Com Stk 0.25 244844 +25.00% 11.23 0.00
Meridian Bioscience (VIVO) 0.25 140000 19.50 19.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 30489 86.03 123.26
Invacare Corporation (IVC) 0.24 221970 12.13 18.87
Big 5 Sporting Goods Corporation (BGFV) 0.24 287500 9.27 12.65
Synaptics, Incorporated (SYNA) 0.24 48688 53.75 80.76
Cheesecake Factory Incorporated (CAKE) 0.24 55000 48.15 47.59
Quidel Corporation (QDEL) 0.24 147061 17.86 25.06
Tennant Company (TNC) 0.24 49300 53.87 63.86
Rofin-Sinar Technologies (RSTI) 0.24 82074 31.93 23.57
Communications Systems (JCS) 0.24 378590 +23.00% 6.97 11.85
Rexnord 0.24 133798 19.63 0.00
Stratasys 0.24 118330 22.89 0.00
Hanesbrands (HBI) 0.23 101061 +44.00% 25.13 32.16
Activision Blizzard (ATVI) 0.23 63720 39.63 22.67
Invesco Ltd shs 0.23 99859 +7.00% 25.54 0.00
Safeguard Scientifics (SFE) 0.23 201492 12.49 18.16
Mgp Ingredients Inc Common Sto 0.23 66500 +88.00% 38.23 0.00
Mettler-Toledo International (MTD) 0.22 6666 364.99 306.26
Illumina (ILMN) 0.22 17322 140.40 191.44
Zions Bancorporation (ZION) 0.22 95332 25.13 26.82
Gulfport Energy Corporation (GPOR) 0.22 78624 31.26 42.89
Chesapeake Utilities Corporation (CPK) 0.22 36750 -5.00% 66.18 46.69
Headwaters Incorporated (HW) 0.22 135100 17.94 16.03
Ducommun Incorporated (DCO) 0.22 125642 19.78 25.28
Inventure Foods (SNAK) 0.22 314331 +24.00% 7.81 10.43
Zeltiq Aesthetics 0.22 88338 +29.00% 27.33 0.00
Gaming & Leisure Pptys 0.22 70695 34.49 0.00
Expeditors International of Washington (EXPD) 0.21 47156 49.05 47.74
Range Resources (RRC) 0.21 54301 43.15 47.15
Cummins (CMI) 0.21 20710 112.46 137.75
Omni (OMC) 0.21 28889 81.48 76.16
Standex Int'l (SXI) 0.21 28000 82.64 73.84
Washington Trust Ban (WASH) 0.21 62520 37.92 36.87
Acme United Corporation (ACU) 0.21 127200 18.30 18.91
Vishay Precision (VPG) 0.21 176476 13.42 15.27
Liberty Global Inc C 0.21 80160 28.66 0.00
Biotelemetry 0.21 145100 16.30 0.00
Sterling Bancorp/de 0.21 147209 15.70 0.00
Scientific Games (SGMS) 0.20 242000 9.19 13.79
GP Strategies Corporation (GPX) 0.20 101271 21.69 35.15
Rush Enterprises (RUSHB) 0.20 104005 20.79 23.94
Insulet Corporation (PODD) 0.20 74084 30.24 32.59
Opko Health (OPK) 0.20 238000 9.34 14.08
Blucora 0.20 216785 10.36 0.00
Norwegian Cruise Line Hldgs shs 0.20 55534 39.83 0.00
American Airls 0.20 80000 28.31 0.00
Coca Cola European Partners shs 0.20 62233 NEW 35.69 0.00
Steelcase (SCS) 0.19 157525 13.57 17.89
Patterson-UTI Energy (PTEN) 0.19 100846 21.32 17.00
MGE Energy (MGEE) 0.19 37000 -2.00% 56.51 41.48
Omnicell (OMCL) 0.19 62677 34.22 31.66
Hallmark Financial Services (HALL) 0.19 183860 11.59 11.05
Providence & Worcester Railroad Company (PWX) 0.19 131758 16.30 18.82
Moduslink Global Solutions I C 0.19 1.70M 1.23 0.00
Affiliated Managers (AMG) 0.18 14174 140.75 209.73
Stericycle (SRCL) 0.18 19604 104.11 135.67
Toll Brothers (TOL) 0.18 72484 26.92 37.37
OMNOVA Solutions (OMN) 0.18 272102 7.25 7.59
Cardiovascular Systems (CSII) 0.18 111100 18.37 35.43
Bright Horizons Fam Sol In D 0.18 29273 66.31 0.00
United Financial Ban 0.18 154800 12.98 0.00
Liberty Broadband Cl C 0.18 33901 +70.00% 60.00 0.00
Regions Financial Corporation (RF) 0.17 217634 8.51 9.54
Lithia Motors (LAD) 0.17 27200 71.07 88.12
Cepheid (CPHD) 0.17 62500 30.75 55.12
Vicor Corporation (VICR) 0.17 188500 -15.00% 10.07 14.19
Orthofix International Nv Com Stk 0.17 45200 42.39 0.00
Extreme Networks (EXTR) 0.17 551400 3.39 3.28
PFSweb (PFSW) 0.17 196772 9.50 10.98
COMSCORE (SCOR) 0.17 80000 +33.00% 23.88 49.38
Tree 0.17 21200 88.35 0.00
American Software (AMSWA) 0.16 169113 +17.00% 10.48 9.44
Tenne (TEN) 0.16 37000 46.62 55.28
Columbus McKinnon (CMCO) 0.16 127860 14.15 24.39
Layne Christensen Company (LAYN) 0.16 220000 +5.00% 8.10 5.80
Modine Manufacturing (MOD) 0.16 196600 8.80 12.47
Park Electrochemical (PKE) 0.16 119292 +10.00% 14.53 20.76
Lionbridge Technologies (LIOX) 0.16 458356 3.95 5.33
Diplomat Pharmacy 0.16 49255 35.00 0.00
La-Z-Boy Incorporated (LZB) 0.15 59000 27.81 25.42
Hilltop Holdings (HTH) 0.15 80000 20.99 19.40
Lifeway Foods (LWAY) 0.15 176308 +2.00% 9.67 17.50
InfuSystem Holdings (INFU) 0.15 633835 2.60 2.61
Manchester Utd Plc New Ord Cl 0.15 106228 15.93 0.00
Waterstone Financial 0.15 105500 15.33 0.00
Legacytexas Financial 0.15 59700 26.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.15 53856 NEW 30.88 0.00
Cott 0.14 110000 13.96 0.00
Cypress Semiconductor Corporation (CY) 0.14 143200 10.55 15.52
Exelixis (EXEL) 0.14 200000 7.81 3.00
Urban Outfitters (URBN) 0.14 57460 27.50 44.81
KAR Auction Services (KAR) 0.14 36979 41.75 36.58
Trinity Biotech (TRIB) 0.14 137000 11.34 18.81
CoBiz Financial (COBZ) 0.14 129039 11.70 11.52
FTI Consulting (FCN) 0.13 34668 40.67 36.17
Winnebago Industries (WGO) 0.13 61000 22.92 22.90
Patterson Companies (PDCO) 0.13 29263 47.88 48.45
McGrath Rent (MGRC) 0.13 48100 30.58 31.02
RPC (RES) 0.13 92500 15.54 12.53
Cabot Microelectronics Corporation (CCMP) 0.13 32800 42.35 49.96
Boston Beer Company (SAM) 0.13 8500 171.06 259.65
Ixia (XXIA) 0.13 145000 9.82 12.14
Key Technology (KTEC) 0.13 155009 9.21 12.97
York Water Company (YORW) 0.13 44037 32.04 22.10
NeoGenomics (NGNM) 0.13 181407 8.04 0.00
Heska Corporation (HSKAD) 0.13 38000 37.16 0.00
Boyd Gaming Corporation (BYD) 0.12 71800 18.40 14.25
Intevac (IVAC) 0.12 232030 +28.00% 5.68 6.58
Titan Machinery (TITN) 0.12 115933 11.15 12.11
Morgans Hotel (MHGC) 0.12 630491 +8.00% 2.14 7.17
Nautilus (NLS) 0.12 75031 17.85 15.54
Middlesex Water Company (MSEX) 0.12 30433 43.37 21.95
Napco Security Systems (NSSC) 0.12 207211 6.36 5.84
Xo 0.12 74991 17.43 0.00
ON Semiconductor (ONNN) 0.11 134120 8.82 12.68
Macquarie Infrastructure Company (MIC) 0.11 16000 74.06 79.37
Renasant (RNST) 0.11 36971 32.32 28.26
Sunopta 0.11 300000 4.19 0.00
Village Super Market (VLGEA) 0.11 42581 28.89 28.31
AZZ Incorporated (AZZ) 0.11 20000 60.00 42.90
Greenbrier Companies (GBX) 0.11 41800 29.14 50.34
Pzena Investment Management (PZN) 0.11 160000 7.61 8.61
United-Guardian (UG) 0.11 75500 16.07 18.32
Anchor Ban 0.11 49400 23.62 0.00
Weatherford Intl Plc ord shs 0.11 212417 5.55 0.00
Eldorado Resorts 0.11 79000 15.19 0.00
EMCOR (EME) 0.10 23600 49.28 44.03
American Eagle Outfitters (AEO) 0.10 72200 15.93 16.91
ABM Industries (ABM) 0.10 30050 36.47 29.12
Intersil Corporation (ISIL) 0.10 81900 13.54 14.75
West Marine (WMAR) 0.10 134231 8.39 10.41
TransAct Technologies Incorporated (TACT) 0.10 133200 8.02 5.94
Entercom Communications (ETM) 0.10 85700 13.57 11.56
InterNAP Network Services (INAP) 0.10 555590 2.06 9.71
Lindsay Corporation (LNN) 0.10 15664 67.86 78.11
Sonic Automotive (SAH) 0.10 66500 17.11 23.25
EnerSys (ENS) 0.10 17763 59.45 63.83
Methode Electronics (MEI) 0.10 33800 34.23 44.40
Consolidated Communications Holdings (CNSL) 0.10 40801 27.23 20.83
Rush Enterprises (RUSHA) 0.10 52005 21.56 25.98
NetScout Systems (NTCT) 0.10 47950 22.25 40.72
Viad (VVI) 0.10 37282 31.01 26.73
Dana Holding Corporation (DAN) 0.10 105000 10.56 20.66
KKR & Co (KKR) 0.10 90843 12.34 22.64
Financial Engines (FNGN) 0.10 44148 25.87 43.42
RGC Resources (RGCO) 0.10 43600 24.27 21.70
Investors Ban 0.10 103046 11.08 0.00
Progress Software Corporation (PRGS) 0.09 38158 27.46 26.32
Liberty Media (LINTA) 0.09 39256 25.37 0.00
Aaron's (AAN.A) 0.09 48000 21.90 0.00
Sinclair Broadcast (SBGI) 0.09 33000 29.85 26.27
IXYS Corporation (IXYS) 0.09 93700 10.25 11.70
Badger Meter (BMI) 0.09 14000 73.00 56.21
ICF International (ICFI) 0.09 23300 40.90 40.11
PRGX Global (PRGX) 0.09 182359 5.22 4.21
IntriCon Corporation (IIN) 0.09 179234 5.34 8.10
Imax Corp Cad 0.09 32000 29.47 0.00
John B. Sanfilippo & Son (JBSS) 0.09 22531 +28.00% 42.61 36.46
WisdomTree Investments (WSDT) 0.09 99130 9.79 0.00
Bbcn Ban 0.09 68850 14.92 0.00
Nortek 0.09 17000 +6.00% 59.29 0.00
Silvercrest Asset Mgmt Groupcl 0.09 85769 12.24 0.00
SVB Financial (SIVB) 0.08 9575 95.14 124.11
Mercury Computer Systems (MRCY) 0.08 35500 24.87 15.64
Wabash National Corporation (WNC) 0.08 70000 12.70 14.35
AngioDynamics (ANGO) 0.08 60866 14.38 17.60
MVC Capital (MVC) 0.08 109000 8.04 9.75
California Water Service (CWT) 0.08 24800 34.92 24.04
Haynes International (HAYN) 0.08 27500 32.07 40.69
ICU Medical, Incorporated (ICUI) 0.08 7714 112.78 87.07
Piedmont Natural Gas Company (PNY) 0.08 15000 60.13 35.08
CONSOLIDATED WATER CO Inc Com Stk 0.08 66000 13.06 0.00
L.B. Foster Company (FSTR) 0.08 85000 +26.00% 10.89 41.59
Ultra Clean Holdings (UCTT) 0.08 157000 5.69 8.05
FalconStor Software (FALC) 0.08 800000 1.05 1.51
Oritani Financial (ORIT) 0.08 55992 15.98 14.30
Reading International (RDIB) 0.08 68481 12.59 0.00
Linkedin 0.08 4900 189.18 0.00
M/a 0.08 28036 NEW 32.99 0.00
Yadkin Finl Corp Com stock 0.08 35000 25.09 0.00
Qumu 0.08 202400 4.44 0.00
Navigator Holdings Ltd Com Stk 0.08 80000 11.50 0.00
Castlight Health 0.08 218060 3.96 0.00
Liberty Tax 0.08 63025 13.31 0.00
Denny's Corporation (DENN) 0.07 70000 -7.00% 10.73 11.24
Syneron Medical Ltd ord shs 0.07 101249 7.69 0.00
Netflix (NFLX) 0.07 8371 91.51 443.79
Chipotle Mexican Grill (CMG) 0.07 1940 402.58 665.38
Carrizo Oil & Gas (CRZO) 0.07 20600 35.87 46.90
Powell Industries (POWL) 0.07 20103 39.35 32.23
Vascular Solutions (VASC) 0.07 19800 41.67 29.24
Brink's Company (BCO) 0.07 26900 28.48 26.68
Medallion Financial (TAXI) 0.07 100000 7.38 10.28
Artesian Resources Corporation (ARTNA) 0.07 24226 33.93 20.67
Gray Television (GTN.A) 0.07 80042 10.09 0.00
State Street Bank Financial 0.07 38300 20.34 0.00
First Internet Ban 0.07 32000 23.81 0.00
Carbonite 0.07 75687 9.72 0.00
Frp Holdings 0.07 23000 34.52 0.00
Brown & Brown (BRO) 0.06 16284 37.46 31.80
Plantronics (PLT) 0.06 15500 44.00 54.22
World Wrestling Entertainment (WWE) 0.06 34000 18.41 16.37
FARO Technologies (FARO) 0.06 20700 33.82 53.54
Graham Corporation (GHM) 0.06 34600 +4.00% 18.41 23.17
Stifel Financial (SF) 0.06 22432 31.43 54.51
Washington Federal (WFSL) 0.06 27450 24.26 0.00
Glacier Ban (GBCI) 0.06 25400 26.57 24.79
Westfield Financial (WFD) 0.06 87100 7.70 7.30
Bon-Ton Stores (BONT) 0.06 444000 1.41 4.83
Southwest Ban (OKSB) 0.06 38094 16.93 16.88
Motorcar Parts of America (MPAA) 0.06 24000 27.17 25.20
Full House Resorts (FLL) 0.06 310000 +19.00% 2.02 1.53
Tower International (TOWR) 0.06 33425 20.58 25.05
Insignia Systems (ISIG) 0.06 314509 2.18 2.87
Matador Resources 0.06 35600 19.80 0.00
Ptc 0.06 16646 37.61 0.00
Covisint 0.06 323804 2.18 0.00
Sealed Air (SEE) 0.05 11972 45.94 45.48
Callaway Golf Company (ELY) 0.05 55687 10.22 8.55
SL Green Realty (SLG) 0.05 5002 106.56 124.46
Alere (ALR) 0.05 12700 41.65 47.27
Elizabeth Arden (RDEN) 0.05 38000 13.76 16.21
Dime Community Bancshares (DCOM) 0.05 35800 17.01 15.18
Digi International (DGII) 0.05 56101 10.73 10.06
Energy Recovery (ERII) 0.05 68000 8.90 2.78
Value Line (VALU) 0.05 33089 16.35 15.65
Tyler Technologies (TYL) 0.05 3400 166.76 116.22
Ultralife (ULBI) 0.05 105198 5.01 3.80
National Interstate Corporation (NATL) 0.05 18002 30.27 26.37
Carpenter Technology Corporation (CRS) 0.05 15800 32.91 38.02
Shiloh Industries (SHLO) 0.05 75000 -2.00% 7.29 13.46
Accuride Corporation (ACUZ) 0.05 425850 1.24 0.00
Homestreet 0.05 30000 19.93 0.00
Ryman Hospitality Pptys 0.05 10000 50.70 0.00
Ldr Hldg 0.05 14000 NEW 36.93 0.00
Msa Safety Inc equity 0.05 9500 52.53 0.00
Lands' End 0.05 36000 +28.00% 16.42 0.00
Townsquare Media Inc cl a 0.05 76000 NEW 7.89 0.00
VCA Antech (WOOF) 0.04 5754 67.61 52.20
Arctic Cat (ACAT) 0.04 25684 17.01 37.55
Kopin Corporation (KOPN) 0.04 190000 +2.00% 2.22 3.85
Electro Scientific Industries (ESIO) 0.04 74439 5.84 6.37
Daktronics (DAKT) 0.04 62000 +3.00% 6.26 9.99
LSB Industries (LXU) 0.04 40000 12.08 38.84
Raven Industries (RAVN) 0.04 25080 +4.00% 18.94 18.44
Hancock Holding Company (HBHC) 0.04 15000 26.13 29.87
TrustCo Bank Corp NY (TRST) 0.04 65000 6.42 6.62
Astronics Corporation (ATRO) 0.04 13500 33.26 70.28
OceanFirst Financial (OCFC) 0.04 24550 18.17 16.55
Builders FirstSource (BLDR) 0.04 35300 11.25 5.89
Skyline Corporation (SKY) 0.04 47796 9.39 3.60
Innovative Solutions & Support (ISSC) 0.04 168710 2.82 3.80
Harvard Bioscience (HBIO) 0.04 156392 2.86 5.47
Famous Dave's of America (DAVE) 0.04 92203 5.03 29.78
Hudson Technologies (HDSN) 0.04 107700 3.60 4.49
Biolase Technology (BLTI) 0.04 341461 1.17 0.00
Mitek Systems (MITK) 0.04 67500 7.11 3.10
Gentherm 0.04 13400 34.25 0.00
Hemisphere Media 0.04 33300 11.80 0.00
Evine Live Inc cl a 0.04 249200 +4.00% 1.65 0.00
Crown Holdings (CCK) 0.03 7600 50.66 50.20
Briggs & Stratton Corporation (BGG) 0.03 18000 21.17 19.47
Avid Technology (AVID) 0.03 65000 +3.00% 5.82 15.04
PCTEL (PCTI) 0.03 73135 4.70 8.73
Apple (AAPL) 0.03 3500 -16.00% 95.71 123.28
Tesco Corporation (TESO) 0.03 57900 6.68 11.12
Haverty Furniture Companies (HVT) 0.03 20800 18.03 23.53
American Railcar Industries (ARII) 0.03 9292 39.50 48.26
Bottomline Technologies (EPAY) 0.03 16300 21.53 25.83
Innophos Holdings (IPHS) 0.03 7000 NEW 42.14 54.42
Landauer (LDR) 0.03 8000 41.12 33.34
Berkshire Hills Ban (BHLB) 0.03 12446 26.92 26.32
Movado (MOV) 0.03 15000 21.67 23.74
Wilshire Ban (WIBC) 0.03 28500 10.42 9.70
Flotek Industries (FTK) 0.03 25300 13.20 14.86
Woodward Governor Company (WGOV) 0.03 5450 57.61 0.00
Utah Medical Products (UTMD) 0.03 5174 63.01 58.46
Citizens & Northern Corporation (CZNC) 0.03 18200 20.22 19.33
Xerium Technologies 0.03 46900 6.38 0.00
Xenith Bankshares (XBKS) 0.03 39800 7.94 6.32
Electromed (ELMD) 0.03 77500 3.86 2.25
Handy and Harman (HNH) 0.03 11500 +27.00% 26.17 39.90
Farmers Natl Banc 0.03 40000 8.80 0.00
Broadwind Energy 0.03 89440 4.22 0.00
Jamba 0.03 35400 10.28 0.00
Beneficial Ban 0.03 27998 12.72 0.00
Patriot Transportation Holding 0.03 15000 +24.00% 19.47 0.00
Videocon D2h 0.03 41675 8.47 0.00
JPMorgan Chase & Co. (JPM) 0.02 3400 62.06 60.16
Pfizer (PFE) 0.02 7764 35.16 33.78
General Electric Company (GE) 0.02 7000 31.43 25.35
Cisco Systems (CSCO) 0.02 7000 NEW 28.71 28.51
Best Buy (BBY) 0.02 7000 30.57 40.39
Vishay Intertechnology (VSH) 0.02 14745 -25.00% 12.41 13.59
Matthews International Corporation (MATW) 0.02 4560 55.70 47.02
Pier 1 Imports (PIR) 0.02 36000 5.14 12.41
Honeywell International (HON) 0.02 2000 116.50 100.92
Umpqua Holdings Corporation (UMPQ) 0.02 12086 15.47 16.43
Universal Technical Institute (UTI) 0.02 90000 -18.00% 2.26 9.61
Mueller Water Products (MWA) 0.02 20000 11.40 9.15
Titan International (TWI) 0.02 35000 +6.00% 6.20 10.15
MarineMax (HZO) 0.02 13000 17.00 25.59
Minerals Technologies (MTX) 0.02 4100 56.83 68.96
MTS Systems Corporation (MTSC) 0.02 5502 -5.00% 43.80 70.51
Navigators (NAVG) 0.02 2505 91.82 75.00
Preformed Line Products Company (PLPC) 0.02 5788 40.43 44.03
Pain Therapeutics (PTIE) 0.02 115991 2.19 1.78
QLogic Corporation (QLGC) 0.02 17500 -74.00% 14.74 14.59
DXP Enterprises (DXPE) 0.02 12200 14.92 45.00
RTI Biologics (RTIX) 0.02 66000 3.59 5.34
Navistar International Corporation (NAV) 0.02 20000 11.70 29.71
Accuray Incorporated (ARAY) 0.02 32960 5.19 8.54
Columbia Banking System (COLB) 0.02 8001 28.12 27.93
Frequency Electronics (FEIM) 0.02 20000 9.30 12.50
American International (AIG) 0.02 5000 52.80 54.59
Willamette Valley Vineyards (WVVI) 0.02 23000 8.39 5.86
Cadiz (CDZI) 0.02 45174 5.87 10.30
Connecticut Water Service (CTWS) 0.02 4000 NEW 56.25 36.02
Gas Nat 0.02 29000 +3.00% 7.00 0.00
Fidelity Southern Corporation (LION) 0.02 11418 15.68 15.86
Heritage Commerce (HTBK) 0.02 26000 10.54 8.38
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 39200 6.86 0.00
Ofg Ban 0.02 20150 8.29 0.00
Alphabet Inc Class C cs 0.02 300 693.33 0.00
Gyrodyne Llc Cmn 0.02 12031 +61.00% 20.20 0.00
Steris 0.02 3500 68.86 0.00
Dover Downs Gaming & Entertainment (DDE) 0.01 139000 1.06 1.14
Gulf Island Fabrication (GIFI) 0.01 16671 6.96 14.16
Newpark Resources (NR) 0.01 23900 5.77 9.28
Iridium Communications (IRDM) 0.01 10000 8.90 9.57
Infinera (INFN) 0.01 14200 NEW 11.27 18.11
Mitcham Industries (MIND) 0.01 21900 3.74 5.22
TheStreet (TSCM) 0.01 60000 +9.00% 1.13 0.00
Lakeland Industries (LAKE) 0.01 11400 8.68 9.59
Amtech Systems (ASYS) 0.01 18000 5.94 10.51
Iteris (ITI) 0.01 20000 2.85 1.73
Schmitt Industries (SMIT) 0.01 78000 1.85 2.70
Atlantic American Corporation (AAME) 0.01 20000 3.95 4.01
Datawatch Corporation (DWCH) 0.01 30000 5.53 6.60
CECO Environmental (CECE) 0.01 15718 8.72 11.92
Sanofi Aventis Wi Conval Rt 0.01 400000 0.24 0.00
Destination Xl 0.01 30000 4.57 0.00
Tetraphase Pharmaceuticals 0.01 24000 NEW 4.29 0.00
Tristate Capital Hldgs 0.01 10000 13.70 0.00
Gastar Exploration 0.01 95800 1.10 0.00
Materalise Nv 0.01 10000 7.20 0.00
Jason Industries 0.01 25000 3.60 0.00
Genesis Healthcare Inc Cl A 0.01 42000 1.76 0.00
Dawson Geophysical 0.01 18000 8.17 0.00
Cogentix Medical 0.01 115000 -4.00% 0.97 0.00
Sequential Brnds 0.01 10000 -30.00% 8.00 0.00
Cumulus Media (CMLS) 0.00 38000 0.32 2.96
A.M. Castle & Co. (CAS) 0.00 25000 +25.00% 1.64 3.39
Key Energy Services (KEG) 0.00 15000 0.20 1.71
Abraxas Petroleum (AXAS) 0.00 21554 1.11 3.17
Cambium Learning (VLCY) 0.00 10000 4.50 0.00
Stanley Furniture (STLY) 0.00 22000 +100.00% 2.45 3.53
GSE Systems (GVP) 0.00 20000 2.25 1.51
MoSys (MOSY) 0.00 52100 0.40 1.74
Triangle Petroleum Corporation (TPLM) 0.00 119637 0.28 4.95
Pendrell 0.00 30000 0.50 0.00
Dakota Plains 0.00 15000 0.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 50000 0.02 0.00
Violin Memory 0.00 20000 NEW 0.90 0.00
Caredx 0.00 10000 4.30 0.00
Peabody Energy 0.00 15000 -16.00% 1.40 0.00
Rlj Entertainment 0.00 19033 NEW 1.94 0.00

Past 13F-HR SEC Filings for Teton Advisors

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