Teton Advisors

Teton Advisors as of Sept. 30, 2014

Portfolio Holdings for Teton Advisors

Teton Advisors holds 530 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gen 1.4 $20M 1.2M 15.97
Cantel Medical 1.4 $19M 562k 34.38
Ferro Corporation 1.2 $17M 1.2M 14.49
Strattec Security (STRT) 1.1 $16M 197k 81.35
Nathan's Famous (NATH) 1.1 $15M 219k 67.69
Media General 1.0 $15M 1.1M 13.11
SL Industries 0.9 $13M 271k 48.82
Fortinet (FTNT) 0.9 $12M 486k 25.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $12M 107k 112.31
Ascent Media Corporation 0.8 $12M 195k 60.20
Alexion Pharmaceuticals 0.8 $11M 68k 165.82
Journal Communications 0.8 $11M 1.3M 8.43
Rexnord 0.8 $11M 391k 28.45
Catamaran 0.8 $11M 257k 42.15
HCC Insurance Holdings 0.8 $11M 224k 48.29
Quanta Services (PWR) 0.8 $11M 292k 36.29
Superior Industries International (SSUP) 0.8 $11M 597k 17.53
Flushing Financial Corporation (FFIC) 0.7 $10M 562k 18.27
Cbre Group Inc Cl A (CBRE) 0.7 $10M 346k 29.74
Marine Products (MPX) 0.7 $10M 1.3M 7.89
CIRCOR International 0.7 $10M 148k 67.33
Bankunited (BKU) 0.7 $9.6M 314k 30.49
American Tower Reit (AMT) 0.7 $9.6M 103k 93.63
Federal Signal Corporation (FSS) 0.7 $9.3M 704k 13.24
Pep Boys - Manny, Moe & Jack 0.7 $9.2M 1.0M 8.91
EXACT Sciences Corporation (EXAS) 0.7 $9.3M 479k 19.38
Nielsen Holdings Nv 0.7 $9.1M 206k 44.33
Synaptics, Incorporated (SYNA) 0.6 $9.0M 123k 73.20
Citrix Systems 0.6 $8.8M 123k 71.34
Invesco (IVZ) 0.6 $8.8M 223k 39.48
Liberty Global Inc C 0.6 $8.8M 216k 41.01
Coca-cola Enterprises 0.6 $8.7M 195k 44.36
Pioneer Natural Resources 0.6 $8.5M 43k 196.96
Myers Industries (MYE) 0.6 $8.5M 480k 17.64
Ecolab (ECL) 0.6 $8.3M 72k 114.83
MSC Industrial Direct (MSM) 0.6 $8.2M 96k 85.46
Biglari Holdings 0.6 $8.2M 24k 339.75
Universal Health Services (UHS) 0.6 $8.0M 77k 104.50
ITC Holdings 0.6 $8.1M 228k 35.63
Astec Industries (ASTE) 0.6 $8.0M 220k 36.47
Steel Partners Hldgs L P ltd prtrship u 0.6 $8.0M 480k 16.61
Equinix 0.6 $7.7M 36k 212.49
Hexcel Corporation (HXL) 0.6 $7.6M 193k 39.70
Kaman Corporation 0.6 $7.7M 197k 39.30
O'reilly Automotive (ORLY) 0.5 $7.4M 49k 150.36
Churchill Downs (CHDN) 0.5 $7.2M 74k 97.50
Discovery Communications 0.5 $7.3M 195k 37.28
Mead Johnson Nutrition 0.5 $7.3M 76k 96.22
Twin Disc, Incorporated (TWIN) 0.5 $7.3M 269k 26.96
Weatherford Intl Plc ord 0.5 $7.2M 347k 20.80
Corrections Corporation of America 0.5 $7.1M 206k 34.36
Cameron International Corporation 0.5 $7.1M 107k 66.38
Insulet Corporation (PODD) 0.5 $7.2M 195k 36.85
Park-Ohio Holdings (PKOH) 0.5 $7.0M 147k 47.86
Smart Balance 0.5 $6.9M 509k 13.63
Affiliated Managers (AMG) 0.5 $6.9M 34k 200.37
Zions Bancorporation (ZION) 0.5 $6.7M 229k 29.06
Calavo Growers (CVGW) 0.5 $6.8M 150k 45.14
MercadoLibre (MELI) 0.5 $6.6M 60k 108.66
Illumina (ILMN) 0.5 $6.6M 40k 163.91
Ace Limited Cmn 0.5 $6.4M 61k 104.86
Kimball International 0.5 $6.5M 430k 15.05
Ihs 0.5 $6.4M 51k 125.18
Fortune Brands (FBIN) 0.5 $6.4M 156k 41.11
Ampco-Pittsburgh (AP) 0.5 $6.3M 314k 20.00
Standard Motor Products (SMP) 0.5 $6.3M 182k 34.43
Steelcase (SCS) 0.4 $6.1M 379k 16.19
BioScrip 0.4 $6.2M 898k 6.91
Shenandoah Telecommunications Company (SHEN) 0.4 $6.2M 250k 24.81
Omni (OMC) 0.4 $5.9M 86k 68.86
Cytec Industries 0.4 $6.1M 128k 47.29
Global Sources 0.4 $6.0M 889k 6.71
Covance 0.4 $6.0M 76k 78.70
Marcus Corporation (MCS) 0.4 $6.0M 380k 15.80
Expeditors International of Washington (EXPD) 0.4 $5.8M 144k 40.58
Ethan Allen Interiors (ETD) 0.4 $5.8M 256k 22.80
Activision Blizzard 0.4 $5.9M 283k 20.79
Antero Res (AR) 0.4 $5.7M 104k 54.89
Range Resources (RRC) 0.4 $5.5M 82k 67.81
Materion Corporation (MTRN) 0.4 $5.5M 181k 30.67
Toll Brothers (TOL) 0.4 $5.4M 174k 31.16
CTS Corporation (CTS) 0.4 $5.4M 343k 15.89
Lawson Products (DSGR) 0.4 $5.5M 246k 22.29
Regions Financial Corporation (RF) 0.4 $5.3M 524k 10.04
Gaming & Leisure Pptys (GLPI) 0.4 $5.3M 170k 30.90
Krispy Kreme Doughnuts 0.4 $5.2M 304k 17.16
SurModics (SRDX) 0.4 $5.1M 282k 18.16
Core Molding Technologies (CMT) 0.4 $5.1M 357k 14.32
Urban Outfitters (URBN) 0.4 $5.1M 138k 36.70
Neogen Corporation (NEOG) 0.4 $5.0M 127k 39.50
Hawkins (HWKN) 0.4 $5.0M 138k 35.96
Incyte Corporation (INCY) 0.3 $4.9M 101k 49.05
Mocon 0.3 $4.9M 330k 14.89
Zulily Inc cl a 0.3 $4.9M 128k 37.89
Cummins (CMI) 0.3 $4.8M 36k 131.99
Mettler-Toledo International (MTD) 0.3 $4.8M 19k 256.15
Edgewater Technology 0.3 $4.8M 692k 6.87
Lydall 0.3 $4.8M 176k 27.01
Morgans Hotel 0.3 $4.7M 582k 8.07
stock 0.3 $4.7M 85k 55.36
World Wrestling Entertainment 0.3 $4.4M 320k 13.77
Atlantic Tele-Network 0.3 $4.4M 82k 53.90
Ingles Markets, Incorporated (IMKTA) 0.3 $4.5M 191k 23.69
Bon-Ton Stores (BONTQ) 0.3 $4.5M 540k 8.36
L.S. Starrett Company 0.3 $4.4M 319k 13.84
Hyatt Hotels Corporation (H) 0.3 $4.5M 74k 60.52
Limoneira Company (LMNR) 0.3 $4.4M 187k 23.69
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.4M 105k 42.06
American Airls (AAL) 0.3 $4.4M 125k 35.48
Stericycle (SRCL) 0.3 $4.3M 37k 116.56
Multimedia Games 0.3 $4.3M 121k 36.01
Griffon Corporation (GFF) 0.3 $4.3M 375k 11.39
Callidus Software 0.3 $4.3M 358k 12.02
Guidance Software 0.3 $4.4M 653k 6.73
Salem Communications (SALM) 0.3 $4.3M 565k 7.61
Lance 0.3 $4.3M 163k 26.50
AES Corporation (AES) 0.3 $4.1M 291k 14.18
Bed Bath & Beyond 0.3 $4.2M 63k 65.82
Griffin Land & Nurseries 0.3 $4.2M 148k 28.70
McCormick & Company, Incorporated (MKC) 0.3 $4.1M 62k 66.90
Norwegian Cruise Line Hldgs (NCLH) 0.3 $4.3M 118k 36.02
Federal-Mogul Corporation 0.3 $4.1M 273k 14.87
Hain Celestial (HAIN) 0.3 $4.1M 40k 102.35
Liberty Media Corp Del Com Ser C 0.3 $4.1M 87k 46.99
Cohen & Steers (CNS) 0.3 $3.8M 100k 38.44
Middleby Corporation (MIDD) 0.3 $3.9M 44k 88.13
Quidel Corporation 0.3 $4.0M 147k 26.87
Myr (MYRG) 0.3 $3.9M 162k 24.08
Sunopta (STKL) 0.3 $3.8M 315k 12.07
Chase Corporation 0.3 $3.8M 121k 31.12
Nutraceutical Int'l 0.3 $3.8M 180k 20.91
Sevcon 0.3 $3.8M 466k 8.15
Tredegar Corporation (TG) 0.3 $3.6M 197k 18.41
Cutera 0.3 $3.6M 354k 10.10
Exactech 0.3 $3.7M 161k 22.89
Cavco Industries (CVCO) 0.3 $3.6M 53k 68.00
1-800-flowers (FLWS) 0.3 $3.7M 509k 7.19
FormFactor (FORM) 0.2 $3.4M 480k 7.17
Furmanite Corporation 0.2 $3.5M 520k 6.76
WisdomTree Investments (WT) 0.2 $3.5M 305k 11.38
InterNAP Network Services 0.2 $3.4M 492k 6.90
Tennant Company (TNC) 0.2 $3.4M 50k 67.10
Vascular Solutions 0.2 $3.3M 134k 24.70
Ducommun Incorporated (DCO) 0.2 $3.3M 121k 27.41
Oil-Dri Corporation of America (ODC) 0.2 $3.4M 129k 26.07
Lin Media 0.2 $3.4M 153k 22.20
Huttig Building Products 0.2 $3.1M 850k 3.70
Gray Television (GTN) 0.2 $3.2M 408k 7.88
Gorman-Rupp Company (GRC) 0.2 $3.2M 106k 30.04
Columbus McKinnon (CMCO) 0.2 $3.1M 140k 21.99
Stoneridge (SRI) 0.2 $3.1M 272k 11.27
Tejon Ranch Company (TRC) 0.2 $3.1M 110k 28.04
Greenbrier Companies (GBX) 0.2 $3.1M 42k 73.37
Rush Enterprises (RUSHB) 0.2 $3.0M 103k 29.45
Reading International (RDI) 0.2 $3.0M 360k 8.40
Orbcomm 0.2 $3.1M 542k 5.75
Beasley Broadcast 0.2 $3.1M 583k 5.36
Safeguard Scientifics 0.2 $3.1M 168k 18.40
Entravision Communication (EVC) 0.2 $2.9M 725k 3.96
Boston Beer Company (SAM) 0.2 $3.0M 14k 221.78
SJW (HTO) 0.2 $3.0M 111k 26.87
GP Strategies Corporation 0.2 $2.9M 101k 28.72
Zep 0.2 $2.9M 208k 14.02
Cornerstone Ondemand 0.2 $2.9M 86k 34.41
Cepheid 0.2 $2.8M 63k 44.03
Financial Engines 0.2 $2.9M 84k 34.21
Blucora 0.2 $2.9M 187k 15.24
Noble Corp Plc equity 0.2 $2.8M 125k 22.22
Pike Electric Corporation 0.2 $2.7M 226k 11.89
Invacare Corporation 0.2 $2.6M 222k 11.81
Farmer Brothers (FARM) 0.2 $2.6M 90k 28.95
Universal Technical Institute (UTI) 0.2 $2.7M 290k 9.35
AEP Industries 0.2 $2.7M 70k 37.87
Cheesecake Factory Incorporated (CAKE) 0.2 $2.6M 57k 45.51
Gentiva Health Services 0.2 $2.7M 160k 16.78
John Bean Technologies Corporation (JBTM) 0.2 $2.6M 94k 28.13
Stamps 0.2 $2.7M 84k 31.76
Tower International 0.2 $2.6M 105k 25.19
Entegris (ENTG) 0.2 $2.6M 224k 11.50
Ultratech 0.2 $2.5M 112k 22.75
Cincinnati Bell 0.2 $2.5M 750k 3.37
E.W. Scripps Company (SSP) 0.2 $2.5M 155k 16.31
PRGX Global 0.2 $2.5M 432k 5.86
Cascade Microtech 0.2 $2.6M 255k 10.13
Mesa Laboratories (MLAB) 0.2 $2.5M 44k 57.77
Constant Contact 0.2 $2.5M 93k 27.14
Famous Dave's of America 0.2 $2.6M 96k 26.92
Trinity Biotech 0.2 $2.5M 137k 18.27
Chemtura Corporation 0.2 $2.6M 110k 23.33
Inventure Foods 0.2 $2.5M 193k 12.96
Qumu 0.2 $2.5M 189k 13.00
Royal Caribbean Cruises (RCL) 0.2 $2.4M 35k 67.28
Pinnacle Entertainment 0.2 $2.4M 95k 25.09
Big 5 Sporting Goods Corporation 0.2 $2.4M 258k 9.37
Newport Corporation 0.2 $2.4M 134k 17.72
Modine Manufacturing (MOD) 0.2 $2.3M 197k 11.87
Vicor Corporation (VICR) 0.2 $2.4M 258k 9.40
Meridian Bioscience 0.2 $2.4M 134k 17.69
Lifeway Foods (LWAY) 0.2 $2.4M 173k 13.87
Magnetek 0.2 $2.4M 75k 31.29
Diamond Foods 0.2 $2.3M 80k 28.61
Washington Trust Ban (WASH) 0.2 $2.3M 69k 32.99
Triangle Petroleum Corporation 0.2 $2.2M 198k 11.01
Covisint 0.2 $2.3M 551k 4.15
United Financial Ban 0.2 $2.2M 172k 12.69
RPC (RES) 0.1 $2.0M 93k 21.96
Lithia Motors (LAD) 0.1 $2.1M 27k 75.70
Medical Action Industries 0.1 $2.1M 154k 13.78
SWS 0.1 $2.1M 308k 6.89
Standex Int'l (SXI) 0.1 $2.1M 28k 74.14
Bassett Furniture Industries (BSET) 0.1 $2.1M 155k 13.66
Lionbridge Technologies 0.1 $2.1M 458k 4.50
PFSweb 0.1 $2.0M 188k 10.88
Cardiovascular Systems 0.1 $2.1M 89k 23.63
Global Power Equipment Grp I 0.1 $2.0M 137k 14.90
KKR & Co 0.1 $2.0M 91k 22.30
Delta Natural Gas Company 0.1 $2.0M 103k 19.77
Liberty Media 0.1 $2.0M 43k 47.18
Dot Hill Systems 0.1 $1.9M 509k 3.78
Tenne 0.1 $1.9M 37k 52.30
Rush Enterprises (RUSHA) 0.1 $1.9M 58k 33.44
Chesapeake Utilities Corporation (CPK) 0.1 $1.9M 46k 41.66
Headwaters Incorporated 0.1 $2.0M 160k 12.54
Rofin-Sinar Technologies 0.1 $1.9M 82k 23.06
Bio-Reference Laboratories 0.1 $2.0M 72k 28.06
Dana Holding Corporation (DAN) 0.1 $2.0M 105k 19.17
Key Technology 0.1 $2.0M 151k 13.24
ViewPoint Financial 0.1 $1.9M 80k 23.94
Providence & Worcester Railroad Company 0.1 $1.9M 110k 17.21
InfuSystem Holdings (INFU) 0.1 $2.0M 634k 3.14
Liberty Tax 0.1 $1.9M 60k 32.30
Patterson-UTI Energy (PTEN) 0.1 $1.8M 56k 32.54
Badger Meter (BMI) 0.1 $1.8M 36k 50.45
Hallmark Financial Services 0.1 $1.9M 180k 10.31
Penford Corporation 0.1 $1.8M 138k 13.17
Computer Task 0.1 $1.8M 166k 11.10
Casella Waste Systems (CWST) 0.1 $1.8M 472k 3.85
Cyrusone 0.1 $1.8M 76k 24.04
Patterson Companies (PDCO) 0.1 $1.7M 42k 41.43
ACCO Brands Corporation (ACCO) 0.1 $1.7M 248k 6.90
Sonic Automotive (SAH) 0.1 $1.6M 67k 24.51
ModusLink Global Solutions 0.1 $1.7M 482k 3.57
Layne Christensen Company 0.1 $1.7M 173k 9.71
MGE Energy (MGEE) 0.1 $1.6M 44k 37.25
Omnicell (OMCL) 0.1 $1.7M 61k 27.33
Raven Industries 0.1 $1.6M 68k 24.40
Stifel Financial (SF) 0.1 $1.7M 36k 46.90
Callon Pete Co Del Com Stk 0.1 $1.7M 195k 8.81
Communications Systems 0.1 $1.7M 150k 11.16
Vishay Precision (VPG) 0.1 $1.6M 108k 14.94
United-Guardian (UG) 0.1 $1.7M 75k 22.33
McGrath Rent (MGRC) 0.1 $1.5M 44k 34.21
Digital River 0.1 $1.6M 110k 14.52
Titan Machinery (TITN) 0.1 $1.6M 121k 12.99
L.B. Foster Company (FSTR) 0.1 $1.5M 33k 45.93
Hudson Valley Holding 0.1 $1.5M 84k 18.15
FTI Consulting (FCN) 0.1 $1.4M 41k 34.97
Peabody Energy Corporation 0.1 $1.4M 111k 12.38
Winnebago Industries (WGO) 0.1 $1.3M 61k 21.77
OMNOVA Solutions 0.1 $1.4M 260k 5.37
ON Semiconductor (ON) 0.1 $1.4M 154k 8.94
Methode Electronics (MEI) 0.1 $1.4M 39k 36.88
GrafTech International 0.1 $1.4M 300k 4.58
Park Electrochemical 0.1 $1.4M 61k 23.55
Pantry 0.1 $1.4M 67k 20.22
Aar (AIR) 0.1 $1.4M 60k 24.15
Builders FirstSource (BLDR) 0.1 $1.5M 268k 5.45
Eastern Company (EML) 0.1 $1.5M 91k 15.96
Martha Stewart Living Omnimedia 0.1 $1.3M 373k 3.60
Pzena Investment Management 0.1 $1.4M 150k 9.55
Ultra Clean Holdings (UCTT) 0.1 $1.4M 157k 8.95
Annie's 0.1 $1.4M 30k 45.90
Gencor Industries (GENC) 0.1 $1.2M 125k 9.82
American Eagle Outfitters (AEO) 0.1 $1.2M 83k 14.52
Intersil Corporation 0.1 $1.3M 92k 14.21
West Marine 0.1 $1.2M 134k 9.00
Aaron's 0.1 $1.2M 49k 24.33
Dycom Industries (DY) 0.1 $1.3M 41k 30.72
Lindsay Corporation (LNN) 0.1 $1.2M 16k 74.76
Tesco Corporation 0.1 $1.2M 62k 19.85
Extreme Networks (EXTR) 0.1 $1.3M 275k 4.79
Rentrak Corporation 0.1 $1.2M 20k 60.95
KAR Auction Services (OPLN) 0.1 $1.2M 43k 28.64
CoBiz Financial 0.1 $1.2M 111k 11.18
Waterstone Financial (WSBF) 0.1 $1.3M 110k 11.55
Investors Ban 0.1 $1.2M 117k 10.52
Enventis 0.1 $1.3M 70k 18.18
Sealed Air (SEE) 0.1 $1.1M 32k 34.88
Blyth 0.1 $1.2M 143k 8.12
Macquarie Infrastructure Company 0.1 $1.1M 17k 66.73
Trinity Industries (TRN) 0.1 $1.1M 24k 46.72
Heartland Payment Systems 0.1 $1.1M 23k 47.70
NetScout Systems (NTCT) 0.1 $1.1M 23k 45.81
IntriCon Corporation 0.1 $1.1M 185k 5.99
Nautilus (BFXXQ) 0.1 $1.1M 92k 11.97
Orthofix International Nv Com Stk 0.1 $1.2M 38k 30.97
Medallion Financial (MFIN) 0.1 $1.2M 100k 11.66
Anchor Bancorp 0.1 $1.1M 55k 20.58
Bbcn Ban 0.1 $1.1M 72k 14.59
Gentherm (THRM) 0.1 $1.2M 28k 42.23
Liberator Medical Hld 0.1 $1.2M 377k 3.13
Castlight Health 0.1 $1.2M 90k 12.94
ABM Industries (ABM) 0.1 $939k 37k 25.69
Progress Software Corporation (PRGS) 0.1 $1.0M 44k 23.90
Avnet (AVT) 0.1 $911k 22k 41.51
Syneron Medical Ltd ord 0.1 $1.0M 101k 10.02
TransAct Technologies Incorporated (TACT) 0.1 $937k 139k 6.74
Wabash National Corporation (WNC) 0.1 $932k 70k 13.31
AngioDynamics (ANGO) 0.1 $1.0M 76k 13.72
Electro Scientific Industries 0.1 $1.0M 151k 6.79
IXYS Corporation 0.1 $984k 94k 10.50
Graham Corporation (GHM) 0.1 $949k 33k 28.76
Haynes International (HAYN) 0.1 $1.0M 22k 46.01
Ixia 0.1 $1.0M 114k 9.14
Imax Corp Cad (IMAX) 0.1 $934k 34k 27.47
Carpenter Technology Corporation (CRS) 0.1 $973k 22k 45.15
Shiloh Industries 0.1 $1.0M 60k 17.02
Canterbury Park Holding Corporation (CPHC) 0.1 $938k 92k 10.21
Insignia Systems 0.1 $960k 313k 3.07
C&j Energy Services 0.1 $1.0M 34k 30.54
Broadwind Energy (BWEN) 0.1 $1.0M 135k 7.49
Speed Commerce 0.1 $980k 356k 2.75
Msa Safety Inc equity (MSA) 0.1 $949k 19k 49.40
Tree 0.1 $808k 23k 35.91
Briggs & Stratton Corporation 0.1 $876k 49k 18.02
VCA Antech 0.1 $820k 21k 39.32
Kennametal (KMT) 0.1 $873k 21k 41.33
Sinclair Broadcast 0.1 $861k 33k 26.09
Wausau Paper 0.1 $793k 100k 7.93
DXP Enterprises (DXPE) 0.1 $899k 12k 73.69
Glacier Ban (GBCI) 0.1 $778k 30k 25.85
Powell Industries (POWL) 0.1 $821k 20k 40.84
Village Super Market (VLGEA) 0.1 $879k 39k 22.78
AZZ Incorporated (AZZ) 0.1 $835k 20k 41.75
Innovative Solutions & Support (ISSC) 0.1 $892k 171k 5.22
FalconStor Software 0.1 $874k 760k 1.15
Motorcar Parts of America (MPAA) 0.1 $844k 31k 27.23
Oritani Financial 0.1 $821k 58k 14.08
Heritage Financial 0.1 $806k 40k 20.20
York Water Company (YORW) 0.1 $891k 45k 20.01
NeoGenomics (NEO) 0.1 $841k 161k 5.21
RGC Resources (RGCO) 0.1 $824k 41k 19.90
Biolase Technology 0.1 $852k 342k 2.49
Xo Group 0.1 $817k 73k 11.21
Boyd Gaming Corporation (BYD) 0.1 $729k 72k 10.15
Brown & Brown (BRO) 0.1 $678k 21k 32.16
La-Z-Boy Incorporated (LZB) 0.1 $673k 34k 19.79
Entercom Communications 0.1 $712k 89k 8.03
Pericom Semiconductor 0.1 $682k 70k 9.74
American Railcar Industries 0.1 $687k 9.3k 73.93
Daktronics (DAKT) 0.1 $639k 52k 12.29
Poly 0.1 $700k 57k 12.28
QLogic Corporation 0.1 $751k 82k 9.16
Washington Federal (WAFD) 0.1 $636k 31k 20.35
ICF International (ICFI) 0.1 $717k 23k 30.77
Astronics Corporation (ATRO) 0.1 $644k 14k 47.70
Bolt Technology 0.1 $658k 30k 21.93
Flotek Industries 0.1 $660k 25k 26.09
Woodward Governor Company (WWD) 0.1 $655k 14k 47.64
Brink's Company (BCO) 0.1 $683k 28k 24.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $759k 65k 11.68
Southwest Ban 0.1 $666k 41k 16.41
Approach Resources 0.1 $722k 50k 14.50
State Street Bank Financial 0.1 $671k 41k 16.25
Carbonite 0.1 $701k 69k 10.24
Ptc (PTC) 0.1 $670k 18k 36.92
Biotelemetry 0.1 $718k 107k 6.71
Nuverra Environmental Soluti 0.1 $721k 49k 14.76
Earthlink Holdings 0.1 $632k 185k 3.42
Denny's Corporation 0.0 $605k 86k 7.03
Itron (ITRI) 0.0 $605k 15k 39.29
Hanesbrands (HBI) 0.0 $612k 5.7k 107.37
Omnicare 0.0 $514k 8.3k 62.30
Energy Xxi 0.0 $562k 50k 11.35
G&K Services 0.0 $593k 11k 55.42
Alere 0.0 $504k 13k 38.77
Emulex Corporation 0.0 $568k 115k 4.94
PolyOne Corporation 0.0 $505k 14k 35.56
Comstock Resources 0.0 $588k 32k 18.61
Bottomline Technologies 0.0 $574k 21k 27.60
Value Line (VALU) 0.0 $528k 33k 15.96
California Water Service (CWT) 0.0 $557k 25k 22.46
ValueVision Media 0.0 $612k 119k 5.13
Hancock Holding Company (HWC) 0.0 $513k 16k 32.06
ICU Medical, Incorporated (ICUI) 0.0 $527k 8.2k 64.16
Piedmont Natural Gas Company 0.0 $503k 15k 33.53
Westfield Financial 0.0 $615k 87k 7.06
Middlesex Water Company (MSEX) 0.0 $596k 30k 19.58
Columbia Banking System (COLB) 0.0 $571k 23k 24.83
Fortegra Financial 0.0 $495k 50k 9.90
Heska Corporation 0.0 $541k 41k 13.18
Reading International (RDIB) 0.0 $606k 66k 9.20
First Internet Bancorp (INBK) 0.0 $516k 32k 16.12
Simplicity Ban 0.0 $504k 30k 16.80
Gastar Exploration 0.0 $562k 96k 5.87
Fnf (FNF) 0.0 $539k 20k 27.32
Crown Holdings (CCK) 0.0 $476k 11k 44.49
Emcor (EME) 0.0 $400k 10k 40.00
SVB Financial (SIVBQ) 0.0 $358k 3.2k 111.98
Matthews International Corporation (MATW) 0.0 $466k 11k 43.93
Pier 1 Imports 0.0 $416k 35k 11.89
Pctel 0.0 $482k 64k 7.59
Callaway Golf Company (CALY) 0.0 $403k 56k 7.24
Apple (AAPL) 0.0 $423k 4.2k 100.71
Penske Automotive (PAG) 0.0 $414k 10k 40.59
Kopin Corporation (KOPN) 0.0 $357k 105k 3.40
Newpark Resources (NPKI) 0.0 $423k 34k 12.44
MTS Systems Corporation 0.0 $396k 5.8k 68.25
MVC Capital 0.0 $484k 45k 10.76
Preformed Line Products Company (PLPC) 0.0 $411k 7.8k 52.77
Rosetta Resources 0.0 $414k 9.3k 44.52
Pain Therapeutics 0.0 $414k 106k 3.91
Ultralife (ULBI) 0.0 $354k 109k 3.24
Capstone Turbine Corporation 0.0 $378k 353k 1.07
Movado (MOV) 0.0 $463k 14k 33.07
TrustCo Bank Corp NY 0.0 $446k 69k 6.45
OceanFirst Financial (OCFC) 0.0 $414k 26k 15.89
Abraxas Petroleum 0.0 $378k 72k 5.28
Real Goods Solar 0.0 $403k 234k 1.72
RealD 0.0 $366k 39k 9.36
Napco Security Systems (NSSC) 0.0 $457k 97k 4.70
Opko Health (OPK) 0.0 $426k 50k 8.52
Artesian Resources Corporation (ARTNA) 0.0 $458k 23k 20.15
Cadiz (CDZI) 0.0 $459k 44k 10.39
Crown Media Holdings 0.0 $421k 131k 3.20
Hudson Technologies (HDSN) 0.0 $357k 108k 3.31
PhotoMedex 0.0 $474k 77k 6.20
Procera Networks 0.0 $380k 40k 9.57
Move 0.0 $419k 20k 20.95
Ryman Hospitality Pptys (RHP) 0.0 $421k 8.9k 47.30
Eldorado Resorts 0.0 $400k 95k 4.21
Cme (CME) 0.0 $224k 2.8k 80.00
Wells Fargo & Company (WFC) 0.0 $259k 5.0k 51.80
Best Buy (BBY) 0.0 $235k 7.0k 33.57
Intel Corporation (INTC) 0.0 $279k 8.0k 34.88
International Paper Company (IP) 0.0 $224k 4.7k 47.66
Steris Corporation 0.0 $302k 5.6k 53.93
Vishay Intertechnology (VSH) 0.0 $346k 24k 14.27
Barnes 0.0 $250k 8.3k 30.30
Mercury Computer Systems (MRCY) 0.0 $325k 30k 11.02
Convergys Corporation 0.0 $274k 15k 17.85
Halliburton Company (HAL) 0.0 $258k 4.0k 64.50
Umpqua Holdings Corporation 0.0 $237k 14k 16.47
Gulf Island Fabrication 0.0 $287k 17k 17.22
Haverty Furniture Companies (HVT) 0.0 $303k 14k 21.80
MarineMax (HZO) 0.0 $219k 13k 16.85
Minerals Technologies (MTX) 0.0 $247k 4.0k 61.75
Cabot Microelectronics Corporation 0.0 $332k 8.0k 41.50
Cardinal Financial Corporation 0.0 $210k 12k 17.07
Checkpoint Systems 0.0 $291k 24k 12.23
Dime Community Bancshares 0.0 $318k 22k 14.39
Energy Recovery (ERII) 0.0 $283k 80k 3.54
Exelixis (EXEL) 0.0 $306k 200k 1.53
Moog (MOG.A) 0.0 $226k 3.3k 68.48
Informatica Corporation 0.0 $247k 7.2k 34.31
Skilled Healthcare 0.0 $292k 44k 6.61
Tyler Technologies (TYL) 0.0 $336k 3.8k 88.42
Matrix Service Company (MTRX) 0.0 $283k 12k 24.09
MasTec (MTZ) 0.0 $318k 10k 30.58
Wilshire Ban 0.0 $263k 29k 9.23
RTI Biologics 0.0 $325k 68k 4.78
Accuray Incorporated (ARAY) 0.0 $239k 33k 7.25
Frequency Electronics (FEIM) 0.0 $213k 20k 10.65
Utah Medical Products (UTMD) 0.0 $252k 5.2k 48.71
American International (AIG) 0.0 $270k 5.0k 54.00
American Water Works (AWK) 0.0 $265k 5.5k 48.18
Schmitt Industries (SMIT) 0.0 $250k 78k 3.21
Citizens & Northern Corporation (CZNC) 0.0 $346k 18k 19.01
Kratos Defense & Security Solutions (KTOS) 0.0 $246k 38k 6.56
Winmark Corporation (WINA) 0.0 $294k 4.0k 73.50
Heritage Commerce (HTBK) 0.0 $256k 31k 8.21
Datawatch Corporation 0.0 $226k 22k 10.27
Phi 0.0 $344k 8.2k 41.95
Xenith Bankshares 0.0 $279k 44k 6.34
CECO Environmental (CECO) 0.0 $211k 16k 13.42
Gray Television (GTN.A) 0.0 $330k 53k 6.22
Handy and Harman 0.0 $261k 9.9k 26.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $327k 25k 13.08
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $316k 34k 9.24
Zoetis Inc Cl A (ZTS) 0.0 $253k 6.9k 36.89
Ofg Ban (OFG) 0.0 $222k 15k 14.95
Sterling Bancorp 0.0 $311k 24k 12.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $306k 11k 27.82
Paragon Offshore Plc equity 0.0 $257k 42k 6.15
JPMorgan Chase & Co. (JPM) 0.0 $205k 3.4k 60.29
Blount International 0.0 $151k 10k 15.10
Isle of Capri Casinos 0.0 $128k 17k 7.53
Dover Downs Gaming & Entertainment 0.0 $123k 125k 0.99
Cumulus Media 0.0 $145k 36k 4.03
NII Holdings 0.0 $74k 1.5M 0.05
Mueller Water Products (MWA) 0.0 $83k 10k 8.30
Wet Seal 0.0 $152k 287k 0.53
Boston Private Financial Holdings 0.0 $130k 11k 12.38
A.M. Castle & Co. 0.0 $171k 20k 8.55
Elizabeth Arden 0.0 $167k 10k 16.70
JMP 0.0 $141k 23k 6.27
Berkshire Hills Ban (BBT) 0.0 $200k 8.5k 23.53
Beneficial Mutual Ban 0.0 $157k 12k 12.76
Mitcham Industries 0.0 $120k 11k 11.01
Skyline Corporation (SKY) 0.0 $197k 48k 4.12
TheStreet 0.0 $134k 60k 2.23
BTU International 0.0 $179k 55k 3.25
Lakeland Industries (LAKE) 0.0 $79k 11k 6.93
Willamette Valley Vineyards (WVVI) 0.0 $127k 23k 5.52
MoSys 0.0 $126k 52k 2.42
Gas Nat 0.0 $203k 17k 11.80
Fidelity Southern Corporation 0.0 $154k 11k 13.73
Atlantic American Corporation (AAME) 0.0 $80k 20k 4.00
Mitek Systems (MITK) 0.0 $163k 68k 2.41
Sanofi Aventis Wi Conval Rt 0.0 $184k 400k 0.46
Halcon Resources 0.0 $96k 24k 3.95
Rlj Entmt 0.0 $194k 50k 3.88
Destination Xl (DXLG) 0.0 $142k 30k 4.73
Lakes Entmnt 0.0 $83k 10k 8.30
Corinthian Colleges 0.0 $21k 188k 0.11
Meadowbrook Insurance 0.0 $66k 11k 5.89
Cenveo 0.0 $47k 19k 2.47
Lexicon Pharmaceuticals 0.0 $52k 37k 1.41
Cardica 0.0 $26k 24k 1.08
TGC Industries 0.0 $42k 11k 3.82
GSE Systems 0.0 $39k 25k 1.56
U.S. Energy 0.0 $51k 16k 3.19
Iteris (ITI) 0.0 $35k 20k 1.75
Qualstar Corporation 0.0 $14k 12k 1.17
Pendrell Corp 0.0 $40k 30k 1.33
Daegis 0.0 $32k 40k 0.80
Dakota Plains 0.0 $50k 21k 2.38
Pulse Electronics 0.0 $14k 10k 1.40
Cinedigm 0.0 $25k 16k 1.56
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $31k 15k 2.04