Teton Advisors

Teton Advisors as of Sept. 30, 2013

Portfolio Holdings for Teton Advisors

Teton Advisors holds 499 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gen 1.5 $19M 1.2M 16.03
Cantel Medical 1.4 $19M 587k 31.85
Media General 1.1 $15M 1.0M 14.26
HCC Insurance Holdings 0.9 $12M 269k 43.82
Affiliated Managers (AMG) 0.9 $12M 63k 182.63
ITC Holdings 0.8 $11M 117k 93.86
Nathan's Famous (NATH) 0.8 $11M 203k 52.78
Ferro Corporation 0.8 $11M 1.2M 9.11
Catamaran 0.8 $11M 229k 45.95
Bed Bath & Beyond 0.8 $10M 133k 77.36
Journal Communications 0.8 $10M 1.2M 8.55
MercadoLibre (MELI) 0.8 $10M 75k 134.91
Corrections Corporation of America 0.8 $10M 293k 34.55
Fortinet (FTNT) 0.8 $9.8M 484k 20.26
Liberty Global Inc C 0.8 $9.8M 129k 75.43
Handy and Harman 0.7 $9.4M 394k 23.87
CIRCOR International 0.7 $9.4M 151k 62.18
Bankunited (BKU) 0.7 $9.3M 299k 31.19
Activision Blizzard 0.7 $9.2M 554k 16.68
Superior Industries International (SSUP) 0.7 $9.2M 518k 17.83
Flushing Financial Corporation (FFIC) 0.7 $9.1M 492k 18.45
Alexion Pharmaceuticals 0.7 $9.1M 78k 116.16
Citrix Systems 0.7 $8.9M 126k 70.61
American Tower Reit (AMT) 0.7 $9.0M 121k 74.13
Marine Products (MPX) 0.7 $8.8M 973k 9.08
Hittite Microwave Corporation 0.7 $8.8M 135k 65.35
O'reilly Automotive (ORLY) 0.7 $8.8M 69k 127.59
Federal Signal Corporation (FSS) 0.7 $8.7M 673k 12.87
Rexnord 0.7 $8.7M 416k 20.80
Rochester Medical Corporation 0.7 $8.5M 427k 19.96
Park-Ohio Holdings (PKOH) 0.7 $8.5M 221k 38.42
Quanta Services (PWR) 0.7 $8.4M 306k 27.51
Cbre Group Inc Cl A (CBRE) 0.7 $8.4M 362k 23.13
Penn National Gaming (PENN) 0.6 $8.3M 149k 55.36
Biglari Holdings 0.6 $8.3M 20k 412.66
Coca-cola Enterprises 0.6 $8.2M 205k 40.21
Ihs 0.6 $8.2M 72k 114.18
Discovery Communications 0.6 $8.0M 102k 78.12
Nielsen Holdings Nv 0.6 $7.9M 216k 36.45
Pioneer Natural Resources 0.6 $7.8M 41k 188.80
Synaptics, Incorporated (SYNA) 0.6 $7.7M 174k 44.25
Hexcel Corporation (HXL) 0.6 $7.8M 200k 38.80
Ace Limited Cmn 0.6 $7.4M 80k 93.56
Ecolab (ECL) 0.6 $7.5M 76k 98.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $7.6M 100k 75.82
Universal Health Services (UHS) 0.6 $7.5M 100k 74.99
Invesco (IVZ) 0.6 $7.5M 234k 31.90
Pep Boys - Manny, Moe & Jack 0.6 $7.5M 599k 12.47
MSC Industrial Direct (MSM) 0.6 $7.4M 91k 81.35
Range Resources (RRC) 0.6 $7.2M 95k 75.89
Strattec Security (STRT) 0.6 $7.2M 189k 38.35
Myers Industries (MYE) 0.5 $6.9M 343k 20.11
Covance 0.5 $6.9M 80k 86.46
stock 0.5 $6.8M 114k 60.04
Mettler-Toledo International (MTD) 0.5 $6.7M 28k 240.08
Liberty Media 0.5 $6.7M 46k 147.15
Kaman Corporation 0.5 $6.6M 175k 37.86
Smart Balance 0.5 $6.5M 408k 16.04
SL Industries 0.5 $6.4M 264k 24.45
Harsco Corporation (NVRI) 0.5 $6.4M 259k 24.90
Royal Caribbean Cruises (RCL) 0.5 $6.5M 170k 38.28
Cameron International Corporation 0.5 $6.5M 112k 58.37
Standard Motor Products (SMP) 0.5 $6.4M 200k 32.16
Churchill Downs (CHDN) 0.5 $6.4M 74k 86.52
Layne Christensen Company 0.5 $6.2M 313k 19.96
Insulet Corporation (PODD) 0.5 $6.3M 173k 36.24
Zions Bancorporation (ZION) 0.5 $6.1M 223k 27.42
Shenandoah Telecommunications Company (SHEN) 0.5 $6.1M 253k 24.10
Toll Brothers (TOL) 0.5 $5.9M 183k 32.43
Krispy Kreme Doughnuts 0.5 $5.9M 306k 19.34
Twin Disc, Incorporated (TWIN) 0.5 $5.8M 223k 26.13
Omni (OMC) 0.4 $5.7M 91k 63.44
Illumina (ILMN) 0.4 $5.7M 71k 80.83
Financial Engines 0.4 $5.7M 95k 59.44
Materion Corporation (MTRN) 0.4 $5.7M 177k 32.06
Expeditors International of Washington (EXPD) 0.4 $5.6M 127k 44.06
Equinix 0.4 $5.5M 30k 183.65
CTS Corporation (CTS) 0.4 $5.5M 349k 15.77
Stamps 0.4 $5.5M 120k 45.93
Weatherford International Lt reg 0.4 $5.5M 359k 15.33
Coach 0.4 $5.4M 100k 54.53
Cytec Industries 0.4 $5.5M 67k 81.36
Guidance Software 0.4 $5.3M 582k 9.07
Incyte Corporation (INCY) 0.4 $5.2M 135k 38.15
Ingles Markets, Incorporated (IMKTA) 0.4 $5.2M 181k 28.73
Neogen Corporation (NEOG) 0.4 $5.2M 86k 60.72
AES Corporation (AES) 0.4 $5.0M 377k 13.29
Cummins (CMI) 0.4 $5.0M 38k 132.87
Regions Financial Corporation (RF) 0.4 $5.1M 549k 9.26
Global Sources 0.4 $5.0M 676k 7.42
Beasley Broadcast 0.4 $5.0M 574k 8.69
Peabody Energy Corporation 0.4 $5.0M 288k 17.25
Mead Johnson Nutrition 0.4 $5.0M 67k 74.26
Noble Corporation Com Stk 0.4 $4.9M 129k 37.77
Marcus Corporation (MCS) 0.4 $4.9M 334k 14.53
Gray Television (GTN) 0.4 $4.8M 616k 7.85
Furmanite Corporation 0.4 $4.8M 480k 9.90
Zep 0.4 $4.7M 291k 16.26
Clorox Company (CLX) 0.4 $4.7M 57k 81.72
InterNAP Network Services 0.4 $4.7M 670k 6.95
Volterra Semiconductor Corporation 0.4 $4.6M 200k 23.00
Lance 0.4 $4.7M 162k 28.83
Thermo Fisher Scientific (TMO) 0.3 $4.5M 49k 92.15
Stericycle (SRCL) 0.3 $4.5M 39k 115.40
Salem Communications (SALM) 0.3 $4.5M 546k 8.28
Quidel Corporation 0.3 $4.3M 153k 28.40
Boston Beer Company (SAM) 0.3 $4.3M 18k 244.21
Standex Int'l (SXI) 0.3 $4.3M 73k 59.40
Oil-Dri Corporation of America (ODC) 0.3 $4.4M 130k 33.74
Urban Outfitters (URBN) 0.3 $4.3M 118k 36.77
Ariad Pharmaceuticals 0.3 $4.3M 232k 18.40
McCormick & Company, Incorporated (MKC) 0.3 $4.2M 65k 64.69
M.D.C. Holdings 0.3 $4.1M 136k 30.01
Universal Technical Institute (UTI) 0.3 $4.0M 330k 12.13
Entravision Communication (EVC) 0.3 $4.0M 675k 5.90
People's United Financial 0.3 $3.9M 270k 14.38
Griffon Corporation (GFF) 0.3 $3.9M 311k 12.54
Ampco-Pittsburgh (AP) 0.3 $3.9M 218k 17.92
Atlantic Tele-Network 0.3 $3.9M 74k 52.13
Calavo Growers (CVGW) 0.3 $3.9M 128k 30.24
Astec Industries (ASTE) 0.3 $3.9M 109k 35.96
Morgans Hotel 0.3 $3.8M 502k 7.67
Federal-Mogul Corporation 0.3 $3.7M 223k 16.79
Cohen & Steers (CNS) 0.3 $3.8M 107k 35.31
Chase Corporation 0.3 $3.7M 126k 29.38
Columbus McKinnon (CMCO) 0.3 $3.6M 149k 24.03
Gorman-Rupp Company (GRC) 0.3 $3.6M 90k 40.12
Edgewater Technology 0.3 $3.5M 672k 5.27
Hain Celestial (HAIN) 0.3 $3.5M 45k 77.11
Ducommun Incorporated (DCO) 0.3 $3.4M 120k 28.68
L.S. Starrett Company 0.3 $3.5M 315k 11.00
Mesa Laboratories (MLAB) 0.3 $3.4M 50k 67.62
Artisan Partners (APAM) 0.3 $3.4M 65k 52.36
FormFactor (FORM) 0.2 $3.2M 462k 6.86
Tejon Ranch Company (TRC) 0.2 $3.2M 104k 30.84
Zygo Corporation 0.2 $3.3M 204k 15.98
Callidus Software 0.2 $3.3M 358k 9.17
Myr (MYRG) 0.2 $3.3M 134k 24.30
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.2M 91k 35.83
Lin Media 0.2 $3.2M 159k 20.29
SL Green Realty 0.2 $3.0M 34k 88.83
Middleby Corporation (MIDD) 0.2 $3.1M 15k 208.92
Tredegar Corporation (TG) 0.2 $3.1M 120k 26.00
Tennant Company (TNC) 0.2 $3.1M 50k 62.01
Exactech 0.2 $3.1M 152k 20.15
Griffin Land & Nurseries 0.2 $3.1M 98k 32.10
Lydall 0.2 $3.2M 184k 17.17
Core Molding Technologies (CMT) 0.2 $3.0M 318k 9.58
Arcos Dorados Holdings (ARCO) 0.2 $3.0M 257k 11.85
Pinnacle Entertainment 0.2 $3.0M 120k 25.05
E.W. Scripps Company (SSP) 0.2 $2.9M 160k 18.35
Stoneridge (SRI) 0.2 $3.0M 275k 10.81
Limoneira Company (LMNR) 0.2 $3.0M 115k 25.68
Electro Scientific Industries 0.2 $2.8M 239k 11.69
Rush Enterprises (RUSHA) 0.2 $2.8M 106k 26.51
SJW (HTO) 0.2 $2.8M 99k 28.02
Global Power Equipment Grp I 0.2 $2.9M 143k 20.11
GP Strategies Corporation 0.2 $2.7M 101k 26.22
Dawson Geophysical Company 0.2 $2.7M 82k 32.47
Constant Contact 0.2 $2.7M 114k 23.68
Trinity Biotech 0.2 $2.7M 125k 21.76
Ultratech 0.2 $2.6M 85k 30.30
Stewart Enterprises 0.2 $2.6M 200k 13.15
Hyatt Hotels Corporation (H) 0.2 $2.5M 59k 42.97
EXACT Sciences Corporation (EXAS) 0.2 $2.6M 219k 11.80
Cheesecake Factory Incorporated (CAKE) 0.2 $2.5M 56k 43.95
Cepheid 0.2 $2.4M 63k 39.04
Sunopta (STKL) 0.2 $2.4M 251k 9.72
Lifeway Foods (LWAY) 0.2 $2.5M 184k 13.51
Dana Holding Corporation (DAN) 0.2 $2.4M 105k 22.84
1-800-flowers (FLWS) 0.2 $2.5M 509k 4.93
Famous Dave's of America 0.2 $2.5M 155k 16.09
Belo 0.2 $2.3M 171k 13.70
SeaChange International 0.2 $2.3M 204k 11.47
World Wrestling Entertainment 0.2 $2.3M 227k 10.17
Computer Task 0.2 $2.3M 141k 16.16
Cascade Microtech 0.2 $2.3M 255k 8.97
Texas Industries 0.2 $2.3M 34k 66.32
Modine Manufacturing (MOD) 0.2 $2.1M 147k 14.63
Cutera 0.2 $2.3M 254k 8.90
Vascular Solutions 0.2 $2.3M 134k 16.80
Washington Trust Ban (WASH) 0.2 $2.2M 69k 31.43
Bio-Reference Laboratories 0.2 $2.2M 72k 29.88
Monsanto Company 0.2 $2.0M 20k 104.37
OMNOVA Solutions 0.2 $2.1M 240k 8.55
Newport Corporation 0.2 $2.1M 133k 15.63
Methode Electronics (MEI) 0.2 $2.0M 73k 27.99
Titan Machinery (TITN) 0.2 $2.1M 131k 16.07
Providence & Worcester Railroad Company 0.2 $2.1M 104k 20.05
Inventure Foods 0.2 $2.0M 193k 10.50
Big 5 Sporting Goods Corporation 0.1 $1.9M 119k 16.10
Mocon 0.1 $1.9M 140k 13.68
TransAct Technologies Incorporated (TACT) 0.1 $1.9M 145k 13.09
Tenne 0.1 $2.0M 39k 50.51
Douglas Emmett (DEI) 0.1 $1.9M 80k 23.47
Lithia Motors (LAD) 0.1 $1.9M 26k 72.98
Diamond Foods 0.1 $1.9M 80k 23.55
SWS 0.1 $2.0M 356k 5.58
Ixia 0.1 $1.9M 121k 15.67
Casella Waste Systems (CWST) 0.1 $2.0M 347k 5.75
Bel Fuse (BELFA) 0.1 $1.9M 112k 17.32
Delta Natural Gas Company 0.1 $1.9M 88k 22.09
Triangle Petroleum Corporation 0.1 $1.9M 198k 9.82
United-Guardian (UG) 0.1 $2.0M 80k 25.04
Sevcon 0.1 $1.9M 391k 4.85
Coastal Contacts 0.1 $1.9M 309k 6.29
Pike Electric Corporation 0.1 $1.8M 157k 11.32
ACCO Brands Corporation (ACCO) 0.1 $1.9M 279k 6.64
BioScrip 0.1 $1.8M 209k 8.78
Gentiva Health Services 0.1 $1.8M 150k 12.04
SurModics (SRDX) 0.1 $1.8M 74k 23.78
Cavco Industries (CVCO) 0.1 $1.8M 32k 56.95
Cardiovascular Systems 0.1 $1.8M 89k 20.04
KKR & Co 0.1 $1.9M 91k 20.58
Official Payments Hldgs 0.1 $1.8M 211k 8.32
Entegris (ENTG) 0.1 $1.7M 164k 10.16
Patterson Companies (PDCO) 0.1 $1.7M 42k 40.18
McGrath Rent (MGRC) 0.1 $1.6M 46k 35.69
American Railcar Industries 0.1 $1.7M 42k 39.22
Park Electrochemical 0.1 $1.7M 61k 28.64
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M 33k 52.49
Aar (AIR) 0.1 $1.7M 63k 27.34
Badger Meter (BMI) 0.1 $1.7M 36k 46.51
Meridian Bioscience 0.1 $1.7M 73k 23.63
Material Sciences Corporation 0.1 $1.6M 175k 9.38
Blucora 0.1 $1.7M 75k 22.97
Steel Partners Hldgs L P ltd prtrship u 0.1 $1.7M 111k 15.02
FTI Consulting (FCN) 0.1 $1.5M 41k 37.81
Brown & Brown (BRO) 0.1 $1.5M 48k 32.09
Winnebago Industries (WGO) 0.1 $1.6M 61k 25.97
Intersil Corporation 0.1 $1.6M 144k 11.23
Energy Xxi 0.1 $1.5M 50k 30.20
Sonic Automotive (SAH) 0.1 $1.6M 67k 23.80
MGE Energy (MGEE) 0.1 $1.6M 30k 54.54
Graham Corporation (GHM) 0.1 $1.6M 44k 36.12
Stifel Financial (SF) 0.1 $1.5M 36k 41.23
Vicor Corporation (VICR) 0.1 $1.6M 193k 8.18
Key Technology 0.1 $1.5M 108k 13.80
Lionbridge Technologies 0.1 $1.6M 438k 3.69
ViewPoint Financial 0.1 $1.6M 76k 20.67
Chemtura Corporation 0.1 $1.5M 65k 22.98
Primus Telecommunications Grou 0.1 $1.5M 452k 3.39
West Marine 0.1 $1.4M 117k 12.12
Patterson-UTI Energy (PTEN) 0.1 $1.4M 64k 21.38
RPC (RES) 0.1 $1.4M 90k 15.47
Symmetri 0.1 $1.4M 296k 4.82
Omnicell (OMCL) 0.1 $1.4M 61k 23.68
Capstone Turbine Corporation 0.1 $1.4M 1.2M 1.17
Headwaters Incorporated 0.1 $1.4M 160k 8.99
PRGX Global 0.1 $1.4M 226k 6.26
Greenbrier Companies (GBX) 0.1 $1.5M 60k 24.73
Medallion Financial (MFIN) 0.1 $1.4M 95k 14.88
Hudson Valley Holding 0.1 $1.5M 78k 18.78
Cyrusone 0.1 $1.4M 72k 19.00
Aaron's 0.1 $1.3M 46k 27.70
Farmer Brothers (FARM) 0.1 $1.3M 85k 15.06
Sinclair Broadcast 0.1 $1.2M 37k 33.51
Cincinnati Bell 0.1 $1.3M 470k 2.72
Dycom Industries (DY) 0.1 $1.2M 44k 28.00
Tesco Corporation 0.1 $1.2M 75k 16.55
AngioDynamics (ANGO) 0.1 $1.3M 100k 13.20
ModusLink Global Solutions 0.1 $1.3M 460k 2.74
Hallmark Financial Services 0.1 $1.3M 145k 8.87
Powell Industries (POWL) 0.1 $1.2M 20k 61.28
Rofin-Sinar Technologies 0.1 $1.3M 54k 24.20
L.B. Foster Company (FSTR) 0.1 $1.3M 28k 45.73
Carpenter Technology Corporation (CRS) 0.1 $1.3M 22k 58.10
Innovative Solutions & Support (ISSC) 0.1 $1.3M 160k 7.96
Approach Resources 0.1 $1.3M 50k 26.29
Rush Enterprises (RUSHB) 0.1 $1.3M 56k 22.79
Kratos Defense & Security Solutions (KTOS) 0.1 $1.3M 162k 8.28
Tower International 0.1 $1.3M 66k 20.00
Mitek Systems (MITK) 0.1 $1.3M 253k 5.16
International Rectifier Corporation 0.1 $1.2M 48k 24.76
Progress Software Corporation (PRGS) 0.1 $1.1M 44k 25.85
ON Semiconductor (ON) 0.1 $1.1M 154k 7.31
Digital River 0.1 $1.1M 62k 17.86
General Cable Corporation 0.1 $1.1M 35k 31.74
Atmi 0.1 $1.2M 46k 26.52
KAR Auction Services (OPLN) 0.1 $1.2M 43k 28.21
Magnetek 0.1 $1.1M 64k 17.71
Boyd Gaming Corporation (BYD) 0.1 $1.0M 72k 14.15
Sealed Air (SEE) 0.1 $1.0M 37k 27.19
Briggs & Stratton Corporation 0.1 $978k 49k 20.12
Mine Safety Appliances 0.1 $991k 19k 51.59
ABM Industries (ABM) 0.1 $973k 37k 26.62
Ethan Allen Interiors (ETD) 0.1 $1.1M 38k 27.87
Dolan Company 0.1 $1.0M 449k 2.26
Macquarie Infrastructure Company 0.1 $1.0M 19k 53.53
JMP 0.1 $1.0M 169k 6.19
Trinity Industries (TRN) 0.1 $1.1M 23k 45.33
Heartland Payment Systems 0.1 $977k 25k 39.72
Ultralife (ULBI) 0.1 $1.0M 257k 4.00
Callon Pete Co Del Com Stk 0.1 $1.1M 195k 5.47
Cynosure 0.1 $1.0M 45k 22.80
Imax Corp Cad (IMAX) 0.1 $1.0M 34k 30.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.0M 70k 14.97
Bon-Ton Stores (BONTQ) 0.1 $1.0M 97k 10.55
Communications Systems 0.1 $1.1M 93k 11.31
PFSweb 0.1 $1.1M 183k 5.97
Orbcomm 0.1 $1.0M 191k 5.24
FalconStor Software 0.1 $1.1M 800k 1.32
Jth Holding-cl A 0.1 $990k 52k 18.96
Biotelemetry 0.1 $1.1M 107k 9.91
Speed Commerce 0.1 $1.0M 312k 3.28
Avnet (AVT) 0.1 $915k 22k 41.69
Kennametal (KMT) 0.1 $963k 21k 45.59
Wabash National Corporation (WNC) 0.1 $851k 73k 11.66
Blyth 0.1 $969k 70k 13.83
Emulex Corporation 0.1 $854k 110k 7.76
IXYS Corporation 0.1 $904k 94k 9.65
Teleflex Incorporated (TFX) 0.1 $842k 10k 82.26
Haynes International (HAYN) 0.1 $950k 21k 45.24
QLogic Corporation 0.1 $897k 82k 10.94
DXP Enterprises (DXPE) 0.1 $869k 11k 79.00
Eastern Company (EML) 0.1 $923k 57k 16.18
Ultra Clean Holdings (UCTT) 0.1 $932k 135k 6.91
Reading International (RDI) 0.1 $936k 143k 6.57
Oritani Financial 0.1 $959k 58k 16.45
Vishay Precision (VPG) 0.1 $946k 65k 14.56
Anchor Bancorp 0.1 $948k 55k 17.28
Broadwind Energy (BWEN) 0.1 $938k 120k 7.85
Corinthian Colleges 0.1 $803k 365k 2.20
Syneron Medical Ltd ord 0.1 $819k 95k 8.62
Penske Automotive (PAG) 0.1 $735k 17k 42.73
Comstock Resources 0.1 $741k 47k 15.90
Schawk 0.1 $765k 52k 14.84
Glacier Ban (GBCI) 0.1 $743k 30k 24.68
ICF International (ICFI) 0.1 $825k 23k 35.41
Village Super Market (VLGEA) 0.1 $760k 20k 38.00
AZZ Incorporated (AZZ) 0.1 $837k 20k 41.85
Flow International Corporation 0.1 $734k 184k 3.99
Brink's Company (BCO) 0.1 $804k 28k 28.31
Lawson Products (DSGR) 0.1 $825k 80k 10.31
MAKO Surgical 0.1 $767k 26k 29.50
RealD 0.1 $764k 109k 7.00
Hickory Tech Corporation 0.1 $815k 72k 11.38
RGC Resources (RGCO) 0.1 $731k 38k 19.29
Canterbury Park Holding Corporation (CPHC) 0.1 $716k 63k 11.32
InfuSystem Holdings (INFU) 0.1 $728k 568k 1.28
Active Network 0.1 $740k 52k 14.31
Carbonite 0.1 $757k 51k 14.99
Bbcn Ban 0.1 $787k 57k 13.75
Itron (ITRI) 0.1 $660k 15k 42.86
Hanesbrands (HBI) 0.1 $710k 11k 62.28
Pier 1 Imports 0.1 $709k 36k 19.53
Omnicare 0.1 $613k 11k 55.48
Dover Motorsports 0.1 $606k 253k 2.40
G&K Services 0.1 $646k 11k 60.37
Entercom Communications 0.1 $648k 74k 8.78
Harris Interactive 0.1 $700k 350k 2.00
Wet Seal 0.1 $699k 178k 3.93
Gulf Island Fabrication 0.1 $605k 25k 24.50
PolyOne Corporation 0.1 $700k 23k 30.70
MVC Capital 0.1 $588k 45k 13.07
Wausau Paper 0.1 $650k 50k 13.00
NetScout Systems (NTCT) 0.1 $594k 23k 25.55
Poly 0.1 $622k 57k 10.91
Washington Federal (WAFD) 0.1 $646k 31k 20.67
Movado (MOV) 0.1 $691k 16k 43.73
Westfield Financial 0.1 $615k 87k 7.06
Astronics Corporation (ATRO) 0.1 $671k 11k 59.64
Flotek Industries 0.1 $582k 25k 23.00
Goodrich Petroleum Corporation 0.1 $659k 27k 24.28
IntriCon Corporation 0.1 $675k 173k 3.91
Skyline Corporation (SKY) 0.1 $631k 127k 4.96
Heritage Financial 0.1 $695k 40k 17.42
York Water Company (YORW) 0.1 $708k 35k 20.06
WisdomTree Investments (WT) 0.1 $696k 60k 11.60
Biolase Technology 0.1 $647k 339k 1.91
Xo Group 0.1 $616k 48k 12.91
Nuverra Environmental Soluti 0.1 $607k 265k 2.29
Denny's Corporation 0.0 $553k 91k 6.11
American Eagle Outfitters (AEO) 0.0 $522k 37k 13.99
Fidelity National Financial 0.0 $525k 20k 26.61
ArthroCare Corporation 0.0 $562k 16k 35.57
VCA Antech 0.0 $573k 21k 27.48
EarthLink 0.0 $569k 115k 4.95
Investors Ban 0.0 $453k 21k 21.91
Lindsay Corporation (LNN) 0.0 $490k 6.0k 81.67
Pericom Semiconductor 0.0 $546k 70k 7.80
Bottomline Technologies 0.0 $580k 21k 27.88
Energy Recovery (ERII) 0.0 $463k 64k 7.23
Preformed Line Products Company (PLPC) 0.0 $560k 7.8k 71.91
ValueVision Media 0.0 $520k 119k 4.36
Hancock Holding Company (HWC) 0.0 $502k 16k 31.38
Lexicon Pharmaceuticals 0.0 $559k 235k 2.38
Woodward Governor Company (WWD) 0.0 $561k 14k 40.80
Columbia Banking System (COLB) 0.0 $568k 23k 24.69
Hawkins (HWKN) 0.0 $491k 13k 37.77
Jones Group 0.0 $463k 31k 15.01
Crown Media Holdings 0.0 $462k 150k 3.08
Procera Networks 0.0 $539k 35k 15.49
Reading International (RDIB) 0.0 $516k 65k 7.99
Gentherm (THRM) 0.0 $531k 28k 19.10
Simplicity Ban 0.0 $467k 30k 15.57
Ptc (PTC) 0.0 $516k 18k 28.44
Crown Holdings (CCK) 0.0 $452k 11k 42.24
SVB Financial (SIVBQ) 0.0 $397k 4.6k 86.36
Multimedia Games 0.0 $422k 12k 34.59
Newpark Resources (NPKI) 0.0 $430k 34k 12.65
Checkpoint Systems 0.0 $397k 24k 16.68
Daktronics (DAKT) 0.0 $427k 38k 11.20
Tyler Technologies (TYL) 0.0 $332k 3.8k 87.37
ICU Medical, Incorporated (ICUI) 0.0 $381k 5.6k 67.87
TrustCo Bank Corp NY 0.0 $412k 69k 5.95
Nautilus (BFXXQ) 0.0 $326k 45k 7.22
Orthofix International Nv Com Stk 0.0 $363k 18k 20.74
Middlesex Water Company (MSEX) 0.0 $438k 21k 21.37
Gastar Exploration 0.0 $378k 96k 3.95
Pzena Investment Management 0.0 $396k 58k 6.78
Bassett Furniture Industries (BSET) 0.0 $418k 26k 16.20
Shiloh Industries 0.0 $419k 32k 13.09
Opko Health (OPK) 0.0 $441k 50k 8.82
Artesian Resources Corporation (ARTNA) 0.0 $356k 16k 22.25
Fortegra Financial 0.0 $426k 50k 8.52
Cme (CME) 0.0 $207k 2.8k 73.93
Spectra Energy 0.0 $205k 6.0k 34.17
Wells Fargo & Company (WFC) 0.0 $248k 6.0k 41.33
International Paper Company (IP) 0.0 $233k 5.2k 44.81
Steris Corporation 0.0 $241k 5.6k 43.04
Vishay Intertechnology (VSH) 0.0 $313k 24k 12.91
Barnes 0.0 $288k 8.3k 34.91
La-Z-Boy Incorporated (LZB) 0.0 $295k 13k 22.69
Mercury Computer Systems (MRCY) 0.0 $295k 30k 10.00
Callaway Golf Company (CALY) 0.0 $321k 45k 7.12
Convergys Corporation 0.0 $288k 15k 18.76
Apple (AAPL) 0.0 $238k 500.00 476.00
ConocoPhillips (COP) 0.0 $243k 3.5k 69.43
Halliburton Company (HAL) 0.0 $241k 5.0k 48.20
Dover Downs Gaming & Entertainment 0.0 $279k 207k 1.35
Cumulus Media 0.0 $194k 37k 5.29
ConAgra Foods (CAG) 0.0 $212k 7.0k 30.29
Umpqua Holdings Corporation 0.0 $233k 14k 16.20
Alere 0.0 $321k 11k 30.57
A.M. Castle & Co. 0.0 $322k 20k 16.10
Cardinal Financial Corporation 0.0 $203k 12k 16.50
Moog (MOG.A) 0.0 $270k 4.6k 58.70
MTS Systems Corporation 0.0 $283k 4.4k 64.32
Raven Industries 0.0 $203k 6.2k 32.74
California Water Service (CWT) 0.0 $323k 16k 20.31
Informatica Corporation 0.0 $281k 7.2k 39.03
Pain Therapeutics 0.0 $307k 113k 2.72
Berkshire Hills Ban (BBT) 0.0 $213k 8.5k 25.06
Matrix Service Company (MTRX) 0.0 $231k 12k 19.66
Wilshire Ban 0.0 $311k 38k 8.16
RTI Biologics 0.0 $258k 69k 3.74
Accuray Incorporated (ARAY) 0.0 $243k 33k 7.37
Utah Medical Products (UTMD) 0.0 $308k 5.2k 59.53
American Water Works (AWK) 0.0 $268k 6.5k 41.23
Schmitt Industries (SMIT) 0.0 $199k 79k 2.52
Cadiz (CDZI) 0.0 $216k 42k 5.12
MoSys 0.0 $198k 53k 3.72
Insignia Systems 0.0 $267k 100k 2.67
Phi 0.0 $300k 8.2k 36.59
Heska Corporation 0.0 $238k 41k 5.80
Xenith Bankshares 0.0 $264k 44k 6.00
Gray Television (GTN.A) 0.0 $232k 32k 7.24
Ryman Hospitality Pptys (RHP) 0.0 $234k 6.8k 34.46
Ofg Ban (OFG) 0.0 $240k 15k 16.16
Invacare Corporation 0.0 $185k 11k 17.29
Meadowbrook Insurance 0.0 $73k 11k 6.52
Boston Private Financial Holdings 0.0 $116k 11k 11.05
MarineMax (HZO) 0.0 $159k 13k 12.23
Spartan Motors 0.0 $165k 27k 6.07
Skilled Healthcare 0.0 $183k 42k 4.36
Abraxas Petroleum 0.0 $184k 72k 2.57
Builders FirstSource (BLDR) 0.0 $85k 14k 5.90
Mitcham Industries 0.0 $167k 11k 15.32
BTU International 0.0 $181k 55k 3.29
Ballantyne Strong 0.0 $117k 27k 4.27
Cambium Learning 0.0 $185k 120k 1.54
Kid Brands (KIDBQ) 0.0 $143k 98k 1.47
TGC Industries 0.0 $83k 11k 7.90
Willamette Valley Vineyards (WVVI) 0.0 $132k 23k 5.74
NeoGenomics (NEO) 0.0 $145k 48k 3.00
Hudson Technologies (HDSN) 0.0 $172k 85k 2.03
Fidelity Southern Corporation 0.0 $171k 11k 15.37
CECO Environmental (CECO) 0.0 $166k 12k 14.07
Berkshire Bancorp Inc Del equity 0.0 $104k 13k 8.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $68k 13k 5.23
Halcon Resources 0.0 $108k 24k 4.44
COLDWATER Creek 0.0 $151k 88k 1.73
Rlj Entmt 0.0 $191k 35k 5.46
Destination Xl (DXLG) 0.0 $97k 15k 6.47
Windstream Hldgs 0.0 $143k 18k 8.00
Cenveo 0.0 $56k 19k 2.95
Cardica 0.0 $27k 21k 1.29
Cinedigm Digital Cinema 0.0 $24k 16k 1.50
American DG Energy 0.0 $35k 22k 1.57
GSE Systems 0.0 $46k 29k 1.58
Lakeland Industries (LAKE) 0.0 $62k 11k 5.44
U.S. Energy 0.0 $34k 16k 2.12
Iteris (ITI) 0.0 $37k 20k 1.85
Qualstar Corporation 0.0 $16k 12k 1.33
Pendrell Corp 0.0 $58k 30k 1.93
Daegis 0.0 $19k 20k 0.95
Pulse Electronics 0.0 $47k 12k 3.92
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $42k 15k 2.77