Teton Advisors

Teton Advisors as of June 30, 2014

Portfolio Holdings for Teton Advisors

Teton Advisors holds 529 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gen 1.5 $23M 1.2M 19.10
Media General 1.5 $23M 1.1M 20.53
Cantel Medical 1.4 $21M 562k 36.62
Ferro Corporation 1.0 $15M 1.2M 12.56
Ascent Media Corporation 0.9 $13M 199k 66.01
Strattec Security (STRT) 0.9 $13M 201k 64.49
Synaptics, Incorporated (SYNA) 0.8 $13M 142k 90.64
Superior Industries International (SSUP) 0.8 $12M 597k 20.62
Fortinet (FTNT) 0.8 $12M 485k 25.13
Nathan's Famous (NATH) 0.8 $12M 218k 54.19
Journal Communications 0.8 $12M 1.3M 8.87
CIRCOR International 0.8 $11M 148k 77.13
Catamaran 0.8 $11M 257k 44.16
Pep Boys - Manny, Moe & Jack 0.7 $11M 970k 11.46
Handy and Harman 0.7 $11M 417k 26.77
Flushing Financial Corporation (FFIC) 0.7 $11M 537k 20.55
Hittite Microwave Corporation 0.7 $11M 141k 77.95
Cbre Group Inc Cl A (CBRE) 0.7 $11M 345k 32.04
Rexnord 0.7 $11M 390k 28.15
HCC Insurance Holdings 0.7 $11M 224k 48.94
Alexion Pharmaceuticals 0.7 $11M 68k 156.25
Bankunited (BKU) 0.7 $11M 314k 33.48
Marine Products (MPX) 0.7 $10M 1.3M 8.30
Federal Signal Corporation (FSS) 0.7 $10M 700k 14.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $10M 107k 94.68
Quanta Services (PWR) 0.7 $10M 292k 34.58
Nielsen Holdings Nv 0.7 $10M 206k 48.41
Pioneer Natural Resources 0.7 $9.9M 43k 229.81
Citrix Systems 0.6 $9.5M 151k 62.55
Coca-cola Enterprises 0.6 $9.3M 195k 47.78
MSC Industrial Direct (MSM) 0.6 $9.2M 96k 95.64
Myers Industries (MYE) 0.6 $9.2M 458k 20.09
Astec Industries (ASTE) 0.6 $9.2M 210k 43.88
American Tower Reit (AMT) 0.6 $9.2M 103k 89.98
Twin Disc, Incorporated (TWIN) 0.6 $9.0M 273k 33.05
Liberty Global Inc C 0.6 $9.1M 215k 42.31
Park-Ohio Holdings (PKOH) 0.6 $8.6M 148k 58.11
Biglari Holdings 0.6 $8.6M 20k 422.98
Invesco (IVZ) 0.6 $8.4M 223k 37.75
Kaman Corporation 0.6 $8.4M 197k 42.73
ITC Holdings 0.6 $8.3M 227k 36.48
Activision Blizzard 0.6 $8.3M 374k 22.30
Illumina (ILMN) 0.6 $8.3M 46k 178.53
Standard Motor Products (SMP) 0.5 $8.2M 183k 44.67
SL Industries 0.5 $8.0M 273k 29.50
Ecolab (ECL) 0.5 $8.0M 72k 111.33
Hexcel Corporation (HXL) 0.5 $7.9M 192k 40.90
EXACT Sciences Corporation (EXAS) 0.5 $7.7M 452k 17.03
Equinix 0.5 $7.6M 36k 210.09
BioScrip 0.5 $7.6M 912k 8.34
Shenandoah Telecommunications Company (SHEN) 0.5 $7.6M 250k 30.46
Universal Health Services (UHS) 0.5 $7.4M 77k 95.77
O'reilly Automotive (ORLY) 0.5 $7.4M 49k 150.59
Cameron International Corporation 0.5 $7.2M 106k 67.71
Steel Partners Hldgs L P ltd prtrship u 0.5 $7.3M 439k 16.69
Discovery Communications 0.5 $7.1M 98k 72.59
Mead Johnson Nutrition 0.5 $7.0M 76k 93.17
Global Sources 0.5 $7.1M 857k 8.28
Affiliated Managers (AMG) 0.5 $7.0M 34k 205.41
Ampco-Pittsburgh (AP) 0.5 $6.9M 303k 22.94
Marcus Corporation (MCS) 0.5 $6.9M 380k 18.25
Ihs 0.5 $6.9M 51k 135.68
Smart Balance 0.5 $6.9M 489k 14.18
Cytec Industries 0.5 $6.8M 64k 105.42
Corrections Corporation of America 0.5 $6.8M 206k 32.85
Antero Res (AR) 0.5 $6.8M 104k 65.63
Churchill Downs (CHDN) 0.4 $6.7M 75k 90.11
Materion Corporation (MTRN) 0.4 $6.6M 179k 36.99
Covance 0.4 $6.5M 76k 85.58
Insulet Corporation (PODD) 0.4 $6.5M 164k 39.67
Ace Limited Cmn 0.4 $6.3M 61k 103.70
Expeditors International of Washington (EXPD) 0.4 $6.3M 144k 44.16
Toll Brothers (TOL) 0.4 $6.4M 174k 36.90
CTS Corporation (CTS) 0.4 $6.4M 343k 18.70
Omni (OMC) 0.4 $6.1M 86k 71.22
Zions Bancorporation (ZION) 0.4 $6.2M 212k 29.47
American Airls (AAL) 0.4 $6.2M 144k 42.96
Furmanite Corporation 0.4 $6.1M 520k 11.64
Guidance Software 0.4 $6.1M 667k 9.12
Bed Bath & Beyond 0.4 $5.9M 103k 57.38
Liberty Media 0.4 $5.9M 43k 136.67
Incyte Corporation (INCY) 0.4 $5.7M 100k 56.44
Mettler-Toledo International (MTD) 0.4 $5.7M 22k 253.17
MercadoLibre (MELI) 0.4 $5.7M 60k 95.39
Gaming & Leisure Pptys (GLPI) 0.4 $5.8M 170k 33.97
Cummins (CMI) 0.4 $5.6M 36k 154.29
Regions Financial Corporation (RF) 0.4 $5.5M 522k 10.62
Gray Television (GTN) 0.4 $5.5M 418k 13.13
Steelcase (SCS) 0.3 $5.2M 347k 15.13
Salem Communications (SALM) 0.3 $5.3M 565k 9.46
Federal-Mogul Corporation 0.3 $5.1M 252k 20.23
Mocon 0.3 $5.2M 330k 15.81
Edgewater Technology 0.3 $5.2M 692k 7.44
Layne Christensen Company 0.3 $5.1M 383k 13.30
Neogen Corporation (NEOG) 0.3 $5.1M 127k 40.47
Bon-Ton Stores (BONTQ) 0.3 $5.1M 495k 10.31
InterNAP Network Services 0.3 $5.0M 710k 7.05
Calavo Growers (CVGW) 0.3 $5.0M 148k 33.83
FormFactor (FORM) 0.3 $4.9M 592k 8.32
Ingles Markets, Incorporated (IMKTA) 0.3 $5.0M 191k 26.35
Zep 0.3 $5.0M 284k 17.66
Range Resources (RRC) 0.3 $4.9M 56k 86.94
Krispy Kreme Doughnuts 0.3 $4.9M 304k 15.98
Lydall 0.3 $4.8M 176k 27.37
L.S. Starrett Company 0.3 $4.9M 319k 15.38
Kimball International 0.3 $4.7M 283k 16.72
Atlantic Tele-Network 0.3 $4.8M 82k 58.00
Urban Outfitters (URBN) 0.3 $4.7M 138k 33.86
Morgans Hotel 0.3 $4.6M 582k 7.93
SurModics (SRDX) 0.3 $4.6M 216k 21.42
stock 0.3 $4.7M 85k 55.33
AES Corporation (AES) 0.3 $4.5M 290k 15.55
Hyatt Hotels Corporation (H) 0.3 $4.5M 74k 60.98
Core Molding Technologies (CMT) 0.3 $4.6M 355k 13.00
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.5M 105k 42.94
Stericycle (SRCL) 0.3 $4.4M 37k 118.43
Cohen & Steers (CNS) 0.3 $4.3M 100k 43.38
Griffin Land & Nurseries 0.3 $4.3M 146k 29.50
McCormick & Company, Incorporated (MKC) 0.3 $4.4M 62k 71.58
Sunopta (STKL) 0.3 $4.4M 315k 14.08
Cavco Industries (CVCO) 0.3 $4.3M 51k 85.29
Lance 0.3 $4.3M 163k 26.46
Entravision Communication (EVC) 0.3 $4.2M 675k 6.22
Griffon Corporation (GFF) 0.3 $4.3M 346k 12.40
Callidus Software 0.3 $4.3M 358k 11.94
Lin Media 0.3 $4.2M 153k 27.25
Noble Corp Plc equity 0.3 $4.2M 125k 33.56
Huttig Building Products 0.3 $4.0M 850k 4.72
Exactech 0.3 $4.1M 161k 25.23
Chase Corporation 0.3 $4.1M 121k 34.14
Lawson Products (DSGR) 0.3 $4.1M 253k 16.29
Myr (MYRG) 0.3 $4.1M 162k 25.33
Nutraceutical Int'l 0.3 $4.1M 170k 23.86
Limoneira Company (LMNR) 0.3 $4.1M 185k 21.97
M.D.C. Holdings 0.3 $3.9M 130k 30.29
Oil-Dri Corporation of America (ODC) 0.3 $4.0M 129k 30.57
Big 5 Sporting Goods Corporation 0.2 $3.8M 310k 12.27
Universal Technical Institute (UTI) 0.2 $3.7M 307k 12.14
World Wrestling Entertainment 0.2 $3.8M 320k 11.93
Columbus McKinnon (CMCO) 0.2 $3.8M 140k 27.05
Gorman-Rupp Company (GRC) 0.2 $3.7M 106k 35.37
Tredegar Corporation (TG) 0.2 $3.8M 163k 23.41
Tennant Company (TNC) 0.2 $3.8M 50k 76.32
Financial Engines 0.2 $3.8M 83k 45.28
Tower International 0.2 $3.9M 105k 36.84
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.7M 118k 31.70
Peabody Energy Corporation 0.2 $3.6M 221k 16.35
Middleby Corporation (MIDD) 0.2 $3.7M 44k 82.73
Hain Celestial (HAIN) 0.2 $3.6M 41k 88.73
Cutera 0.2 $3.7M 354k 10.39
Mesa Laboratories (MLAB) 0.2 $3.7M 44k 83.95
Beasley Broadcast 0.2 $3.7M 582k 6.35
Ethan Allen Interiors (ETD) 0.2 $3.5M 141k 24.74
Tejon Ranch Company (TRC) 0.2 $3.5M 110k 32.19
Cascade Microtech 0.2 $3.5M 255k 13.64
Safeguard Scientifics 0.2 $3.4M 164k 20.79
Artisan Partners (APAM) 0.2 $3.5M 62k 56.67
E.W. Scripps Company (SSP) 0.2 $3.3M 155k 21.16
Quidel Corporation 0.2 $3.3M 147k 22.11
Orbcomm 0.2 $3.3M 502k 6.59
Sevcon 0.2 $3.3M 407k 8.20
Invacare Corporation 0.2 $3.2M 174k 18.37
Ducommun Incorporated (DCO) 0.2 $3.1M 121k 26.13
Rush Enterprises (RUSHB) 0.2 $3.2M 103k 31.45
Constant Contact 0.2 $3.2M 100k 32.11
Fortune Brands (FBIN) 0.2 $3.1M 78k 39.92
Multimedia Games 0.2 $3.0M 101k 29.64
Modine Manufacturing (MOD) 0.2 $3.1M 197k 15.74
Boston Beer Company (SAM) 0.2 $3.1M 14k 223.50
Cepheid 0.2 $3.0M 63k 47.94
SJW (HTO) 0.2 $3.0M 111k 27.20
Vascular Solutions 0.2 $3.0M 134k 22.19
Computer Task 0.2 $3.1M 186k 16.46
1-800-flowers (FLWS) 0.2 $3.0M 509k 5.80
Reading International (RDI) 0.2 $3.1M 359k 8.53
Titan Machinery (TITN) 0.2 $2.9M 174k 16.46
Stoneridge (SRI) 0.2 $2.9M 270k 10.72
Stamps 0.2 $2.8M 84k 33.69
Casella Waste Systems (CWST) 0.2 $2.9M 587k 5.01
Trinity Biotech 0.2 $2.8M 123k 23.03
Chemtura Corporation 0.2 $2.9M 110k 26.13
Blucora 0.2 $2.9M 156k 18.87
Cheesecake Factory Incorporated (CAKE) 0.2 $2.6M 57k 46.42
Lionbridge Technologies 0.2 $2.7M 458k 5.94
Cardiovascular Systems 0.2 $2.8M 89k 31.16
Famous Dave's of America 0.2 $2.7M 93k 28.70
Arcos Dorados Holdings (ARCO) 0.2 $2.7M 245k 11.20
Covisint 0.2 $2.7M 550k 4.86
John Bean Technologies Corporation (JBTM) 0.2 $2.6M 84k 30.99
Lithia Motors (LAD) 0.2 $2.6M 27k 94.08
SWS 0.2 $2.6M 356k 7.28
PRGX Global 0.2 $2.6M 412k 6.39
Washington Trust Ban (WASH) 0.2 $2.5M 69k 36.77
GP Strategies Corporation 0.2 $2.6M 101k 25.88
Meridian Bioscience 0.2 $2.6M 125k 20.64
PLX Technology 0.2 $2.6M 400k 6.47
Dana Holding Corporation (DAN) 0.2 $2.6M 105k 24.42
Entegris (ENTG) 0.2 $2.5M 180k 13.74
Ultratech 0.2 $2.5M 112k 22.18
Pinnacle Entertainment 0.2 $2.4M 95k 25.18
OMNOVA Solutions 0.2 $2.4M 260k 9.09
Tenne 0.2 $2.4M 37k 65.70
Cincinnati Bell 0.2 $2.4M 600k 3.93
Newport Corporation 0.2 $2.5M 134k 18.50
AEP Industries 0.2 $2.5M 70k 34.87
Gentiva Health Services 0.2 $2.5M 165k 15.06
Greenbrier Companies (GBX) 0.2 $2.5M 43k 57.60
Pike Electric Corporation 0.1 $2.3M 258k 8.96
Dot Hill Systems 0.1 $2.2M 475k 4.70
Digital River 0.1 $2.3M 152k 15.43
Diamond Foods 0.1 $2.3M 80k 28.20
Callon Pete Co Del Com Stk 0.1 $2.3M 195k 11.65
Headwaters Incorporated 0.1 $2.2M 160k 13.89
Ixia 0.1 $2.2M 196k 11.43
Lifeway Foods (LWAY) 0.1 $2.3M 164k 13.98
Global Power Equipment Grp I 0.1 $2.3M 144k 16.16
KKR & Co 0.1 $2.2M 91k 24.33
Triangle Petroleum Corporation 0.1 $2.3M 198k 11.75
United Financial Ban 0.1 $2.3M 172k 13.55
RPC (RES) 0.1 $2.2M 93k 23.49
Medical Action Industries 0.1 $2.1M 154k 13.73
Chesapeake Utilities Corporation (CPK) 0.1 $2.2M 31k 71.34
Vicor Corporation (VICR) 0.1 $2.2M 258k 8.38
Dawson Geophysical Company 0.1 $2.1M 73k 28.65
Bio-Reference Laboratories 0.1 $2.2M 72k 30.22
Hawkins (HWKN) 0.1 $2.0M 55k 37.15
ViewPoint Financial 0.1 $2.2M 80k 26.91
Delta Natural Gas Company 0.1 $2.2M 98k 21.96
Inventure Foods 0.1 $2.2M 193k 11.27
United-Guardian (UG) 0.1 $2.1M 75k 28.61
Cornerstone Ondemand 0.1 $2.1M 46k 46.03
Qumu 0.1 $2.2M 154k 13.99
Royal Caribbean Cruises (RCL) 0.1 $2.0M 35k 55.60
Patterson-UTI Energy (PTEN) 0.1 $2.0M 56k 34.93
Farmer Brothers (FARM) 0.1 $2.0M 90k 21.61
Rush Enterprises (RUSHA) 0.1 $2.0M 58k 34.66
Hallmark Financial Services 0.1 $1.9M 180k 10.75
Rofin-Sinar Technologies 0.1 $2.0M 82k 24.04
Bassett Furniture Industries (BSET) 0.1 $2.0M 150k 13.16
Providence & Worcester Railroad Company 0.1 $2.0M 110k 18.18
Jth Holding-cl A 0.1 $2.0M 60k 33.30
Cyrusone 0.1 $1.9M 76k 24.89
Aaron's 0.1 $1.7M 49k 35.63
ACCO Brands Corporation (ACCO) 0.1 $1.8M 287k 6.41
Sonic Automotive (SAH) 0.1 $1.8M 67k 26.68
Electro Scientific Industries 0.1 $1.9M 273k 6.81
ModusLink Global Solutions 0.1 $1.8M 482k 3.74
MGE Energy (MGEE) 0.1 $1.7M 44k 39.50
Omnicell (OMCL) 0.1 $1.8M 61k 28.72
Badger Meter (BMI) 0.1 $1.9M 36k 52.65
Standex Int'l (SXI) 0.1 $1.9M 25k 74.48
L.B. Foster Company (FSTR) 0.1 $1.8M 33k 54.13
Communications Systems 0.1 $1.8M 143k 12.43
Key Technology 0.1 $1.9M 151k 12.32
Magnetek 0.1 $1.8M 75k 23.75
Intersil Corporation 0.1 $1.7M 115k 14.95
Patterson Companies (PDCO) 0.1 $1.6M 42k 39.51
McGrath Rent (MGRC) 0.1 $1.6M 44k 36.75
Methode Electronics (MEI) 0.1 $1.7M 44k 38.22
Park Electrochemical 0.1 $1.7M 61k 28.22
Stifel Financial (SF) 0.1 $1.7M 36k 47.34
Aar (AIR) 0.1 $1.7M 60k 27.56
Builders FirstSource (BLDR) 0.1 $1.6M 218k 7.48
Martha Stewart Living Omnimedia 0.1 $1.6M 348k 4.70
Pzena Investment Management 0.1 $1.7M 150k 11.16
Vishay Precision (VPG) 0.1 $1.7M 103k 16.46
InfuSystem Holdings (INFU) 0.1 $1.7M 636k 2.65
FTI Consulting (FCN) 0.1 $1.5M 41k 37.81
Winnebago Industries (WGO) 0.1 $1.5M 61k 25.18
TransAct Technologies Incorporated (TACT) 0.1 $1.5M 144k 10.36
IntriCon Corporation 0.1 $1.6M 185k 8.57
PFSweb 0.1 $1.6M 188k 8.30
FalconStor Software 0.1 $1.4M 850k 1.70
Hudson Valley Holding 0.1 $1.5M 84k 18.05
International Rectifier Corporation 0.1 $1.3M 48k 27.89
West Marine 0.1 $1.4M 134k 10.26
ON Semiconductor (ON) 0.1 $1.4M 154k 9.14
Lindsay Corporation (LNN) 0.1 $1.4M 16k 84.45
Tesco Corporation 0.1 $1.3M 62k 21.34
Capstone Turbine Corporation 0.1 $1.4M 898k 1.51
Penford Corporation 0.1 $1.4M 109k 12.83
Powell Industries (POWL) 0.1 $1.3M 20k 65.36
Orthofix International Nv Com Stk 0.1 $1.4M 38k 36.26
Carpenter Technology Corporation (CRS) 0.1 $1.4M 22k 63.25
Eastern Company (EML) 0.1 $1.4M 91k 15.44
Ultra Clean Holdings (UCTT) 0.1 $1.4M 157k 9.05
KAR Auction Services (OPLN) 0.1 $1.4M 43k 31.86
Speed Commerce 0.1 $1.3M 356k 3.74
Liberator Medical Hld 0.1 $1.3M 352k 3.75
Castlight Health 0.1 $1.4M 90k 15.20
Gencor Industries (GENC) 0.1 $1.3M 115k 11.01
Energy Xxi 0.1 $1.2M 50k 23.64
Sinclair Broadcast 0.1 $1.1M 33k 34.76
Dycom Industries (DY) 0.1 $1.3M 41k 31.31
AngioDynamics (ANGO) 0.1 $1.3M 78k 16.33
Emulex Corporation 0.1 $1.2M 205k 5.70
IXYS Corporation 0.1 $1.2M 94k 12.32
JMP 0.1 $1.3M 169k 7.57
Graham Corporation (GHM) 0.1 $1.2M 34k 34.81
Haynes International (HAYN) 0.1 $1.2M 21k 56.60
Medallion Financial (MFIN) 0.1 $1.2M 100k 12.46
Innovative Solutions & Support (ISSC) 0.1 $1.3M 171k 7.44
CoBiz Financial 0.1 $1.2M 111k 10.77
Kratos Defense & Security Solutions (KTOS) 0.1 $1.3M 163k 7.80
C&j Energy Services 0.1 $1.1M 34k 33.78
Bbcn Ban 0.1 $1.2M 72k 15.94
Gentherm (THRM) 0.1 $1.2M 28k 44.46
Broadwind Energy (BWEN) 0.1 $1.2M 135k 8.77
Waterstone Financial (WSBF) 0.1 $1.2M 110k 11.41
Investors Ban 0.1 $1.2M 117k 10.52
Enventis 0.1 $1.1M 72k 15.84
Sealed Air (SEE) 0.1 $1.1M 32k 34.17
Briggs & Stratton Corporation 0.1 $994k 49k 20.45
ABM Industries (ABM) 0.1 $986k 37k 26.98
Progress Software Corporation (PRGS) 0.1 $1.1M 44k 24.04
Syneron Medical Ltd ord 0.1 $1.0M 101k 10.32
Wabash National Corporation (WNC) 0.1 $998k 70k 14.26
Blyth 0.1 $1.1M 140k 7.78
Macquarie Infrastructure Company 0.1 $1.1M 17k 62.35
Pantry 0.1 $1.1M 67k 16.19
Schawk 0.1 $1.0M 52k 20.35
Trinity Industries (TRN) 0.1 $1.1M 24k 43.73
NetScout Systems (NTCT) 0.1 $1.0M 23k 44.34
Nautilus (BFXXQ) 0.1 $1.0M 92k 11.10
Extreme Networks (EXTR) 0.1 $1.1M 254k 4.44
Approach Resources 0.1 $1.1M 50k 22.73
Insignia Systems 0.1 $987k 303k 3.26
Anchor Bancorp 0.1 $1.0M 55k 19.09
Nuverra Environmental Soluti 0.1 $983k 49k 20.12
Earthlink Holdings 0.1 $1.1M 295k 3.72
Msa Safety Inc equity (MSA) 0.1 $1.1M 19k 57.47
Boyd Gaming Corporation (BYD) 0.1 $871k 72k 12.13
American Eagle Outfitters (AEO) 0.1 $931k 83k 11.22
Avnet (AVT) 0.1 $973k 22k 44.33
Kennametal (KMT) 0.1 $978k 21k 46.30
Entercom Communications 0.1 $952k 89k 10.73
Comstock Resources 0.1 $911k 32k 28.83
Wausau Paper 0.1 $887k 82k 10.82
General Cable Corporation 0.1 $898k 35k 25.66
Heartland Payment Systems 0.1 $931k 23k 41.19
Ultralife (ULBI) 0.1 $982k 256k 3.84
DXP Enterprises (DXPE) 0.1 $922k 12k 75.57
Glacier Ban (GBCI) 0.1 $854k 30k 28.37
Village Super Market (VLGEA) 0.1 $888k 38k 23.63
AZZ Incorporated (AZZ) 0.1 $922k 20k 46.10
Cynosure 0.1 $956k 45k 21.24
Imax Corp Cad (IMAX) 0.1 $968k 34k 28.47
Rentrak Corporation 0.1 $939k 18k 52.46
Motorcar Parts of America (MPAA) 0.1 $852k 35k 24.34
Oritani Financial 0.1 $897k 58k 15.39
York Water Company (YORW) 0.1 $927k 45k 20.81
Canterbury Park Holding Corporation (CPHC) 0.1 $883k 88k 10.06
PhotoMedex 0.1 $937k 77k 12.25
Xo Group 0.1 $891k 73k 12.22
Gastar Exploration 0.1 $834k 96k 8.71
La-Z-Boy Incorporated (LZB) 0.1 $695k 30k 23.17
Pier 1 Imports 0.1 $683k 44k 15.42
VCA Antech 0.1 $732k 21k 35.10
Poly 0.1 $714k 57k 12.53
QLogic Corporation 0.1 $827k 82k 10.09
Washington Federal (WAFD) 0.1 $701k 31k 22.43
ICF International (ICFI) 0.1 $824k 23k 35.36
Astronics Corporation (ATRO) 0.1 $762k 14k 56.44
Flotek Industries 0.1 $814k 25k 32.17
Woodward Governor Company (WWD) 0.1 $690k 14k 50.18
Brink's Company (BCO) 0.1 $801k 28k 28.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $765k 65k 11.77
Southwest Ban 0.1 $693k 41k 17.07
Real Goods Solar 0.1 $699k 234k 2.98
Heritage Financial 0.1 $791k 40k 19.82
Nordion 0.1 $754k 60k 12.57
RGC Resources (RGCO) 0.1 $799k 41k 19.30
Biolase Technology 0.1 $753k 342k 2.20
State Street Bank Financial 0.1 $698k 41k 16.90
Carbonite 0.1 $820k 69k 11.97
Ptc (PTC) 0.1 $704k 18k 38.80
Biotelemetry 0.1 $767k 107k 7.17
Crown Holdings (CCK) 0.0 $532k 11k 49.72
Denny's Corporation 0.0 $561k 86k 6.52
Brown & Brown (BRO) 0.0 $647k 21k 30.69
Fidelity National Financial 0.0 $646k 20k 32.75
Itron (ITRI) 0.0 $624k 15k 40.52
Hanesbrands (HBI) 0.0 $561k 5.7k 98.42
Omnicare 0.0 $549k 8.3k 66.55
NII Holdings 0.0 $633k 1.2M 0.55
G&K Services 0.0 $557k 11k 52.06
MTR Gaming 0.0 $642k 120k 5.35
Gulf Island Fabrication 0.0 $531k 25k 21.51
Pericom Semiconductor 0.0 $633k 70k 9.04
PolyOne Corporation 0.0 $598k 14k 42.11
American Railcar Industries 0.0 $630k 9.3k 67.80
Daktronics (DAKT) 0.0 $596k 50k 11.91
Bottomline Technologies 0.0 $622k 21k 29.90
MVC Capital 0.0 $583k 45k 12.96
Raven Industries 0.0 $589k 18k 33.15
Value Line (VALU) 0.0 $563k 33k 17.28
California Water Service (CWT) 0.0 $600k 25k 24.19
Pain Therapeutics 0.0 $638k 111k 5.75
ValueVision Media 0.0 $595k 119k 4.99
Hancock Holding Company (HWC) 0.0 $565k 16k 35.31
Movado (MOV) 0.0 $583k 14k 41.64
Piedmont Natural Gas Company 0.0 $561k 15k 37.40
Westfield Financial 0.0 $650k 87k 7.46
Middlesex Water Company (MSEX) 0.0 $645k 30k 21.19
Skyline Corporation (SKY) 0.0 $592k 144k 4.11
Columbia Banking System (COLB) 0.0 $605k 23k 26.30
Shiloh Industries 0.0 $572k 31k 18.45
Crown Media Holdings 0.0 $581k 160k 3.63
NeoGenomics (NEO) 0.0 $536k 161k 3.32
WisdomTree Investments (WT) 0.0 $618k 50k 12.36
Mitek Systems (MITK) 0.0 $546k 164k 3.33
Reading International (RDIB) 0.0 $560k 66k 8.50
Gray Television (GTN.A) 0.0 $562k 52k 10.80
First Internet Bancorp (INBK) 0.0 $659k 32k 20.59
Emcor (EME) 0.0 $445k 10k 44.50
Pctel 0.0 $405k 50k 8.10
Callaway Golf Company (CALY) 0.0 $463k 56k 8.31
Apple (AAPL) 0.0 $390k 4.2k 92.86
Penske Automotive (PAG) 0.0 $505k 10k 49.51
Wet Seal 0.0 $423k 465k 0.91
Alere 0.0 $486k 13k 37.38
Newpark Resources (NPKI) 0.0 $424k 34k 12.47
Energy Recovery (ERII) 0.0 $394k 80k 4.92
MTS Systems Corporation 0.0 $393k 5.8k 67.74
Preformed Line Products Company (PLPC) 0.0 $419k 7.8k 53.80
Rosetta Resources 0.0 $510k 9.3k 54.84
ICU Medical, Incorporated (ICUI) 0.0 $487k 8.0k 60.77
Matrix Service Company (MTRX) 0.0 $385k 12k 32.77
TrustCo Bank Corp NY 0.0 $462k 69k 6.68
Lexicon Pharmaceuticals 0.0 $378k 235k 1.61
OceanFirst Financial (OCFC) 0.0 $431k 26k 16.55
Abraxas Petroleum 0.0 $448k 72k 6.26
RealD 0.0 $499k 39k 12.76
Napco Security Systems (NSSC) 0.0 $380k 70k 5.43
Opko Health (OPK) 0.0 $442k 50k 8.84
Artesian Resources Corporation (ARTNA) 0.0 $477k 21k 22.47
Fortegra Financial 0.0 $381k 50k 7.62
Datawatch Corporation 0.0 $381k 26k 14.94
Heska Corporation 0.0 $441k 41k 10.74
Procera Networks 0.0 $401k 40k 10.10
Ryman Hospitality Pptys (RHP) 0.0 $429k 8.9k 48.20
Simplicity Ban 0.0 $524k 30k 17.47
Wells Fargo & Company (WFC) 0.0 $263k 5.0k 52.60
Intel Corporation (INTC) 0.0 $247k 8.0k 30.88
International Paper Company (IP) 0.0 $237k 4.7k 50.43
Steris Corporation 0.0 $299k 5.6k 53.39
SVB Financial (SIVBQ) 0.0 $373k 3.2k 116.67
Vishay Intertechnology (VSH) 0.0 $376k 24k 15.51
Barnes 0.0 $318k 8.3k 38.55
Mercury Computer Systems (MRCY) 0.0 $335k 30k 11.36
Convergys Corporation 0.0 $329k 15k 21.43
ConocoPhillips (COP) 0.0 $300k 3.5k 85.71
Halliburton Company (HAL) 0.0 $284k 4.0k 71.00
Dover Downs Gaming & Entertainment 0.0 $274k 200k 1.37
Cumulus Media 0.0 $237k 36k 6.58
Umpqua Holdings Corporation 0.0 $258k 14k 17.93
Kopin Corporation (KOPN) 0.0 $342k 105k 3.26
CONSOL Energy 0.0 $244k 5.3k 46.04
Haverty Furniture Companies (HVT) 0.0 $349k 14k 25.11
Minerals Technologies (MTX) 0.0 $262k 4.0k 65.50
Cardinal Financial Corporation 0.0 $227k 12k 18.46
Checkpoint Systems 0.0 $333k 24k 13.99
Dime Community Bancshares 0.0 $349k 22k 15.79
Moog (MOG.A) 0.0 $241k 3.3k 73.03
Informatica Corporation 0.0 $257k 7.2k 35.69
Skilled Healthcare 0.0 $283k 45k 6.29
Tyler Technologies (TYL) 0.0 $347k 3.8k 91.32
Wilshire Ban 0.0 $293k 29k 10.28
RTI Biologics 0.0 $296k 68k 4.35
Accuray Incorporated (ARAY) 0.0 $290k 33k 8.80
Cambium Learning 0.0 $262k 120k 2.18
Frequency Electronics (FEIM) 0.0 $246k 20k 12.30
Utah Medical Products (UTMD) 0.0 $266k 5.2k 51.41
American International (AIG) 0.0 $273k 5.0k 54.60
American Water Works (AWK) 0.0 $321k 6.5k 49.38
Cadiz (CDZI) 0.0 $368k 44k 8.33
Citizens & Northern Corporation (CZNC) 0.0 $355k 18k 19.51
Winmark Corporation (WINA) 0.0 $279k 4.0k 69.75
Hudson Technologies (HDSN) 0.0 $311k 108k 2.89
Heritage Commerce (HTBK) 0.0 $255k 31k 8.17
Phi 0.0 $336k 8.2k 40.98
Xenith Bankshares 0.0 $279k 44k 6.34
CECO Environmental (CECO) 0.0 $340k 22k 15.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $371k 34k 10.85
Ofg Ban (OFG) 0.0 $273k 15k 18.38
Sterling Bancorp 0.0 $292k 24k 12.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $323k 11k 29.36
Blackstone 0.0 $201k 6.0k 33.50
Tree 0.0 $219k 7.5k 29.20
Best Buy (BBY) 0.0 $202k 6.5k 31.08
Corinthian Colleges 0.0 $120k 400k 0.30
Blount International 0.0 $141k 10k 14.10
Meadowbrook Insurance 0.0 $81k 11k 7.23
Boston Private Financial Holdings 0.0 $141k 11k 13.43
Microsemi Corporation 0.0 $205k 7.7k 26.72
A.M. Castle & Co. 0.0 $221k 20k 11.05
MarineMax (HZO) 0.0 $218k 13k 16.77
Beneficial Mutual Ban 0.0 $167k 12k 13.58
Mitcham Industries 0.0 $152k 11k 13.94
TheStreet 0.0 $121k 50k 2.42
BTU International 0.0 $180k 55k 3.27
Lakeland Industries (LAKE) 0.0 $82k 11k 7.19
Schmitt Industries (SMIT) 0.0 $221k 79k 2.80
Willamette Valley Vineyards (WVVI) 0.0 $136k 23k 5.91
MoSys 0.0 $164k 52k 3.15
Gas Nat 0.0 $105k 10k 10.50
Fidelity Southern Corporation 0.0 $146k 11k 13.01
Atlantic American Corporation (AAME) 0.0 $77k 20k 3.85
Sanofi Aventis Wi Conval Rt 0.0 $200k 400k 0.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $199k 25k 7.96
Halcon Resources 0.0 $177k 24k 7.27
Rlj Entmt 0.0 $191k 50k 3.82
Destination Xl (DXLG) 0.0 $165k 30k 5.50
Zoetis Inc Cl A (ZTS) 0.0 $221k 6.9k 32.23
Swisher Hygiene 0.0 $224k 52k 4.31
Cenveo 0.0 $70k 19k 3.68
Cardica 0.0 $25k 22k 1.14
TGC Industries 0.0 $57k 11k 5.43
American DG Energy 0.0 $45k 25k 1.80
GSE Systems 0.0 $42k 25k 1.68
U.S. Energy 0.0 $69k 16k 4.31
Iteris (ITI) 0.0 $34k 20k 1.70
Qualstar Corporation 0.0 $16k 12k 1.33
Pendrell Corp 0.0 $53k 30k 1.77
Daegis 0.0 $47k 40k 1.18
COLDWATER Creek 0.0 $1.0k 50k 0.02
Pulse Electronics 0.0 $30k 12k 2.50
Cinedigm 0.0 $40k 16k 2.50
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $42k 15k 2.77