Teton Advisors

Teton Advisors as of Dec. 31, 2014

Portfolio Holdings for Teton Advisors

Teton Advisors holds 535 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cantel Medical 1.6 $24M 552k 43.26
Gen 1.5 $22M 1.2M 18.30
Media Gen 1.3 $20M 1.2M 16.73
Nathan's Famous (NATH) 1.1 $17M 207k 80.00
Journal Communications 1.0 $15M 1.3M 11.43
Ferro Corporation 1.0 $15M 1.2M 12.96
Fortinet (FTNT) 1.0 $15M 486k 30.66
Strattec Security (STRT) 1.0 $15M 177k 82.58
Catamaran 0.9 $13M 258k 51.75
EXACT Sciences Corporation (EXAS) 0.9 $13M 479k 27.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $13M 107k 118.80
HCC Insurance Holdings 0.8 $12M 224k 53.52
Superior Industries International (SSUP) 0.8 $12M 601k 19.79
Cbre Group Inc Cl A (CBRE) 0.8 $12M 346k 34.25
Flushing Financial Corporation (FFIC) 0.8 $12M 572k 20.27
ITC Holdings 0.8 $11M 283k 40.43
Marine Products (MPX) 0.8 $11M 1.4M 8.44
Astec Industries (ASTE) 0.7 $11M 280k 39.31
Rexnord 0.7 $11M 391k 28.21
Federal Signal Corporation (FSS) 0.7 $11M 704k 15.44
Pep Boys - Manny, Moe & Jack 0.7 $11M 1.1M 9.82
Alexion Pharmaceuticals 0.7 $11M 59k 185.02
SL Industries 0.7 $11M 271k 39.00
Liberty Global Inc C 0.7 $10M 216k 48.31
Ascent Media Corporation 0.7 $10M 195k 52.93
Myers Industries (MYE) 0.7 $10M 578k 17.60
Biglari Holdings 0.7 $10M 25k 399.52
American Tower Reit (AMT) 0.7 $10M 103k 98.85
Quanta Services (PWR) 0.6 $9.7M 343k 28.39
CIRCOR International 0.6 $9.7M 161k 60.28
Bankunited (BKU) 0.6 $9.7M 336k 28.97
O'reilly Automotive (ORLY) 0.6 $9.5M 49k 192.61
Park-Ohio Holdings (PKOH) 0.6 $9.3M 147k 63.03
Synaptics, Incorporated (SYNA) 0.6 $9.1M 133k 68.84
Covance 0.6 $9.2M 89k 103.84
Nielsen Holdings Nv 0.6 $9.2M 206k 44.73
Steel Partners Hldgs L P ltd prtrship u 0.6 $9.2M 521k 17.66
Insulet Corporation (PODD) 0.6 $9.0M 195k 46.06
Invesco (IVZ) 0.6 $8.8M 223k 39.52
Universal Health Services (UHS) 0.6 $8.6M 77k 111.26
Ethan Allen Interiors (ETD) 0.6 $8.5M 276k 30.97
Coca-cola Enterprises 0.6 $8.6M 195k 44.22
Equinix 0.6 $8.4M 37k 226.72
Hexcel Corporation (HXL) 0.5 $8.0M 192k 41.49
Kaman Corporation 0.5 $7.9M 197k 40.09
Citrix Systems 0.5 $7.9M 123k 63.80
MSC Industrial Direct (MSM) 0.5 $7.8M 96k 81.25
Shenandoah Telecommunications Company (SHEN) 0.5 $7.8M 250k 31.25
MercadoLibre (MELI) 0.5 $7.7M 60k 127.67
Mead Johnson Nutrition 0.5 $7.6M 76k 100.53
Ecolab (ECL) 0.5 $7.5M 72k 104.52
Illumina (ILMN) 0.5 $7.5M 40k 184.57
Corrections Corporation of America 0.5 $7.5M 206k 36.34
Incyte Corporation (INCY) 0.5 $7.4M 101k 73.11
Ampco-Pittsburgh (AP) 0.5 $7.3M 379k 19.25
Affiliated Managers (AMG) 0.5 $7.3M 34k 212.23
Ace Limited Cmn 0.5 $7.0M 61k 114.87
Churchill Downs (CHDN) 0.5 $7.0M 74k 95.30
Calavo Growers (CVGW) 0.5 $7.1M 150k 47.30
Ingles Markets, Incorporated (IMKTA) 0.5 $7.1M 191k 37.09
Marcus Corporation (MCS) 0.5 $7.1M 384k 18.51
Fortune Brands (FBIN) 0.5 $7.1M 156k 45.27
BioScrip 0.5 $6.9M 990k 6.99
Standard Motor Products (SMP) 0.5 $6.9M 181k 38.12
Steelcase (SCS) 0.4 $6.8M 379k 17.95
Omni (OMC) 0.4 $6.7M 86k 77.46
Discovery Communications 0.4 $6.6M 195k 33.72
Zions Bancorporation (ZION) 0.4 $6.5M 229k 28.51
Lawson Products (DSGR) 0.4 $6.7M 249k 26.72
Expeditors International of Washington (EXPD) 0.4 $6.4M 144k 44.61
Pioneer Natural Resources 0.4 $6.4M 43k 148.84
Mocon 0.4 $6.5M 361k 17.89
Hawkins (HWKN) 0.4 $6.4M 147k 43.33
Materion Corporation (MTRN) 0.4 $6.4M 181k 35.23
SurModics (SRDX) 0.4 $6.2M 282k 22.10
Neogen Corporation (NEOG) 0.4 $6.3M 127k 49.59
L.S. Starrett Company 0.4 $6.3M 319k 19.93
CTS Corporation (CTS) 0.4 $6.1M 344k 17.83
Toll Brothers (TOL) 0.4 $6.0M 174k 34.27
Cytec Industries 0.4 $5.9M 129k 46.17
Smart Balance 0.4 $6.0M 539k 11.06
American Airls (AAL) 0.4 $5.9M 110k 53.63
Hc2 Holdings 0.4 $6.0M 715k 8.43
Krispy Kreme Doughnuts 0.4 $5.8M 294k 19.74
Griffon Corporation (GFF) 0.4 $5.8M 436k 13.30
Ihs 0.4 $5.8M 51k 113.89
Activision Blizzard 0.4 $5.7M 283k 20.15
Global Sources 0.4 $5.7M 895k 6.36
Lydall 0.4 $5.6M 171k 32.82
Cornerstone Ondemand 0.4 $5.7M 162k 35.20
Regions Financial Corporation (RF) 0.4 $5.5M 524k 10.56
Atlantic Tele-Network 0.4 $5.5M 82k 67.60
Twin Disc, Incorporated (TWIN) 0.4 $5.4M 274k 19.86
Norwegian Cruise Line Hldgs (NCLH) 0.4 $5.5M 118k 46.76
Zulily Inc cl a 0.4 $5.5M 234k 23.40
Callidus Software 0.3 $5.4M 331k 16.33
Cameron International Corporation 0.3 $5.3M 107k 49.95
Cummins (CMI) 0.3 $5.2M 36k 144.16
Edgewater Technology 0.3 $5.2M 692k 7.51
Core Molding Technologies (CMT) 0.3 $5.2M 374k 14.00
Lance 0.3 $5.0M 163k 30.55
stock 0.3 $5.0M 85k 58.95
Gaming & Leisure Pptys (GLPI) 0.3 $5.0M 170k 29.34
Bed Bath & Beyond 0.3 $4.8M 63k 76.17
Mettler-Toledo International (MTD) 0.3 $4.9M 16k 302.46
Stericycle (SRCL) 0.3 $4.9M 37k 131.09
Urban Outfitters (URBN) 0.3 $4.9M 138k 35.13
Zep 0.3 $5.0M 328k 15.15
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.9M 105k 47.01
Entravision Communication (EVC) 0.3 $4.8M 734k 6.48
Griffin Land & Nurseries 0.3 $4.7M 154k 30.62
Reading International (RDI) 0.3 $4.8M 360k 13.26
Hain Celestial (HAIN) 0.3 $4.7M 80k 58.29
McCormick & Company, Incorporated (MKC) 0.3 $4.6M 62k 74.31
Morgans Hotel 0.3 $4.6M 582k 7.84
Limoneira Company (LMNR) 0.3 $4.7M 187k 24.98
Salem Communications (SALM) 0.3 $4.5M 580k 7.82
Liberty Media Corp Del Com Ser C 0.3 $4.5M 130k 35.03
Federal-Mogul Corporation 0.3 $4.4M 273k 16.09
Range Resources (RRC) 0.3 $4.4M 82k 53.45
Kimball International 0.3 $4.5M 490k 9.12
Middleby Corporation (MIDD) 0.3 $4.4M 44k 99.10
Tredegar Corporation (TG) 0.3 $4.4M 198k 22.49
Bon-Ton Stores (BONTQ) 0.3 $4.4M 599k 7.41
Hyatt Hotels Corporation (H) 0.3 $4.4M 74k 60.21
Guidance Software 0.3 $4.5M 615k 7.25
Gray Television (GTN) 0.3 $4.3M 388k 11.20
AEP Industries 0.3 $4.3M 75k 58.15
Quidel Corporation 0.3 $4.3M 147k 28.92
Furmanite Corporation 0.3 $4.3M 550k 7.82
Cavco Industries (CVCO) 0.3 $4.2M 54k 79.27
Chase Corporation 0.3 $4.4M 121k 35.99
Myr (MYRG) 0.3 $4.2M 154k 27.40
Oil-Dri Corporation of America (ODC) 0.3 $4.2M 129k 32.63
Antero Res (AR) 0.3 $4.2M 105k 40.58
Cohen & Steers (CNS) 0.3 $4.2M 100k 42.08
FormFactor (FORM) 0.3 $4.1M 480k 8.60
1-800-flowers (FLWS) 0.3 $4.2M 509k 8.24
WisdomTree Investments (WT) 0.3 $4.2M 265k 15.67
AES Corporation (AES) 0.3 $4.0M 291k 13.77
Big 5 Sporting Goods Corporation 0.3 $3.9M 269k 14.63
InterNAP Network Services 0.3 $3.9M 492k 7.96
United Natural Foods (UNFI) 0.3 $4.0M 52k 77.33
Nutraceutical Int'l 0.3 $3.9M 182k 21.56
Weatherford Intl Plc ord 0.3 $4.0M 351k 11.45
Kimball Electronics (KE) 0.3 $4.1M 337k 12.02
Entegris (ENTG) 0.2 $3.8M 286k 13.21
Columbus McKinnon (CMCO) 0.2 $3.9M 139k 28.04
Cutera 0.2 $3.8M 354k 10.68
Exactech 0.2 $3.8M 161k 23.57
Financial Engines 0.2 $3.9M 106k 36.55
Invacare Corporation 0.2 $3.7M 222k 16.76
Boston Beer Company (SAM) 0.2 $3.7M 13k 289.53
Stoneridge (SRI) 0.2 $3.7M 289k 12.86
Sunopta (STKL) 0.2 $3.7M 315k 11.85
Cascade Microtech 0.2 $3.7M 254k 14.61
Orbcomm 0.2 $3.7M 563k 6.54
Sevcon 0.2 $3.7M 475k 7.80
E.W. Scripps Company (SSP) 0.2 $3.5M 155k 22.35
Tennant Company (TNC) 0.2 $3.6M 49k 72.17
SJW (HTO) 0.2 $3.6M 111k 32.12
Safeguard Scientifics 0.2 $3.5M 175k 19.82
Gorman-Rupp Company (GRC) 0.2 $3.4M 106k 32.12
Cepheid 0.2 $3.4M 63k 54.14
GP Strategies Corporation 0.2 $3.4M 101k 33.93
Mesa Laboratories (MLAB) 0.2 $3.4M 44k 77.31
Constant Contact 0.2 $3.4M 93k 36.70
Cincinnati Bell 0.2 $3.2M 1.0M 3.19
John Bean Technologies Corporation (JBTM) 0.2 $3.2M 98k 32.86
Tejon Ranch Company (TRC) 0.2 $3.2M 110k 29.46
Lifeway Foods (LWAY) 0.2 $3.2M 173k 18.53
Tower International 0.2 $3.3M 129k 25.55
Raven Industries 0.2 $3.1M 126k 25.00
Ducommun Incorporated (DCO) 0.2 $3.0M 121k 25.28
Bassett Furniture Industries (BSET) 0.2 $3.0M 155k 19.51
Magnetek 0.2 $3.1M 75k 40.65
Farmer Brothers (FARM) 0.2 $2.9M 97k 29.45
Huttig Building Products 0.2 $2.9M 865k 3.35
Cheesecake Factory Incorporated (CAKE) 0.2 $2.9M 57k 50.32
Rush Enterprises (RUSHB) 0.2 $2.9M 103k 28.16
Chemtura Corporation 0.2 $2.8M 115k 24.73
Beasley Broadcast 0.2 $3.0M 583k 5.11
Qumu 0.2 $2.9M 210k 13.67
Digital River 0.2 $2.7M 110k 24.73
Vicor Corporation (VICR) 0.2 $2.8M 233k 12.10
Washington Trust Ban (WASH) 0.2 $2.7M 68k 40.18
Cardiovascular Systems 0.2 $2.7M 89k 30.08
Blucora 0.2 $2.8M 202k 13.85
Universal Technical Institute (UTI) 0.2 $2.7M 270k 9.84
Newport Corporation 0.2 $2.5M 133k 19.11
Blyth 0.2 $2.6M 285k 9.15
Gentiva Health Services 0.2 $2.7M 140k 19.05
Modine Manufacturing (MOD) 0.2 $2.7M 197k 13.60
Penford Corporation 0.2 $2.5M 136k 18.69
Lionbridge Technologies 0.2 $2.6M 458k 5.75
United Financial Ban 0.2 $2.7M 185k 14.36
ModusLink Global Solutions 0.2 $2.5M 661k 3.75
World Wrestling Entertainment 0.2 $2.5M 204k 12.34
GrafTech International 0.2 $2.5M 486k 5.06
Pantry 0.2 $2.5M 67k 37.06
Headwaters Incorporated 0.2 $2.4M 160k 14.99
PRGX Global 0.2 $2.5M 431k 5.72
PFSweb 0.2 $2.4M 188k 12.66
Famous Dave's of America 0.2 $2.5M 96k 26.27
Trinity Biotech 0.2 $2.4M 137k 17.51
Vishay Precision (VPG) 0.2 $2.4M 140k 17.16
Inventure Foods 0.2 $2.5M 193k 12.74
ACCO Brands Corporation (ACCO) 0.1 $2.2M 248k 9.01
Dot Hill Systems 0.1 $2.3M 509k 4.42
Lithia Motors (LAD) 0.1 $2.4M 27k 86.69
Chesapeake Utilities Corporation (CPK) 0.1 $2.3M 46k 49.66
Diamond Foods 0.1 $2.3M 80k 28.22
Rofin-Sinar Technologies 0.1 $2.4M 82k 28.77
Greenbrier Companies (GBX) 0.1 $2.2M 42k 53.73
Meridian Bioscience 0.1 $2.2M 135k 16.46
Bio-Reference Laboratories 0.1 $2.3M 72k 32.12
Dana Holding Corporation (DAN) 0.1 $2.3M 105k 21.74
Hudson Valley Holding 0.1 $2.3M 84k 27.15
Ultratech 0.1 $2.1M 112k 18.56
Pinnacle Entertainment 0.1 $2.1M 95k 22.25
OMNOVA Solutions 0.1 $2.1M 260k 8.14
Tenne 0.1 $2.1M 37k 56.62
SWS 0.1 $2.1M 308k 6.91
Badger Meter (BMI) 0.1 $2.1M 35k 59.35
Hallmark Financial Services 0.1 $2.2M 180k 12.09
Standex Int'l (SXI) 0.1 $2.2M 28k 77.25
KKR & Co 0.1 $2.1M 91k 23.20
Delta Natural Gas Company 0.1 $2.2M 103k 21.25
Noble Corp Plc equity 0.1 $2.1M 125k 16.57
Liberty Tax 0.1 $2.1M 60k 35.74
Patterson Companies (PDCO) 0.1 $2.0M 41k 48.09
MGE Energy (MGEE) 0.1 $2.0M 44k 45.61
Omnicell (OMCL) 0.1 $2.0M 61k 33.13
Casella Waste Systems (CWST) 0.1 $2.0M 494k 4.04
Key Technology 0.1 $2.0M 151k 13.20
Martha Stewart Living Omnimedia 0.1 $2.0M 455k 4.31
Providence & Worcester Railroad Company 0.1 $2.0M 110k 18.01
InfuSystem Holdings (INFU) 0.1 $2.0M 634k 3.15
Cyrusone 0.1 $1.9M 70k 27.56
Gencor Industries (GENC) 0.1 $1.8M 190k 9.40
Sonic Automotive (SAH) 0.1 $1.8M 67k 27.04
Layne Christensen Company 0.1 $1.9M 200k 9.54
Rush Enterprises (RUSHA) 0.1 $1.9M 58k 32.06
Titan Machinery (TITN) 0.1 $1.8M 126k 13.94
Stifel Financial (SF) 0.1 $1.8M 36k 51.01
ViewPoint Financial 0.1 $1.9M 80k 23.85
Global Power Equipment Grp I 0.1 $1.8M 130k 13.81
West Marine 0.1 $1.7M 134k 12.92
ON Semiconductor (ON) 0.1 $1.7M 168k 10.13
Aar (AIR) 0.1 $1.6M 59k 27.78
L.B. Foster Company (FSTR) 0.1 $1.6M 33k 48.56
FTI Consulting (FCN) 0.1 $1.5M 40k 38.63
La-Z-Boy Incorporated (LZB) 0.1 $1.6M 59k 26.85
Aaron's 0.1 $1.5M 49k 30.57
McGrath Rent (MGRC) 0.1 $1.6M 44k 35.86
Ixia 0.1 $1.6M 140k 11.25
Computer Task 0.1 $1.6M 166k 9.53
Communications Systems 0.1 $1.6M 150k 10.50
Eastern Company (EML) 0.1 $1.6M 91k 17.07
Rentrak Corporation 0.1 $1.5M 20k 72.80
Ultra Clean Holdings (UCTT) 0.1 $1.5M 157k 9.28
KAR Auction Services (OPLN) 0.1 $1.5M 43k 34.64
CoBiz Financial 0.1 $1.5M 111k 13.13
United-Guardian (UG) 0.1 $1.5M 75k 19.83
Covisint 0.1 $1.5M 551k 2.65
Liberty Broadband Cl C (LBRDK) 0.1 $1.6M 32k 49.81
Winnebago Industries (WGO) 0.1 $1.3M 61k 21.75
Intersil Corporation 0.1 $1.3M 91k 14.47
Dycom Industries (DY) 0.1 $1.4M 41k 35.08
Lindsay Corporation (LNN) 0.1 $1.3M 16k 85.74
AngioDynamics (ANGO) 0.1 $1.4M 75k 19.01
Methode Electronics (MEI) 0.1 $1.4M 39k 36.52
Consolidated Communications Holdings 0.1 $1.3M 47k 27.82
Stamps 0.1 $1.3M 28k 48.00
Pzena Investment Management 0.1 $1.4M 150k 9.46
Xo Group 0.1 $1.4M 75k 18.22
Waterstone Financial (WSBF) 0.1 $1.4M 109k 13.15
Progress Software Corporation (PRGS) 0.1 $1.2M 43k 27.03
RPC (RES) 0.1 $1.2M 93k 13.04
Electro Scientific Industries 0.1 $1.2M 150k 7.76
IXYS Corporation 0.1 $1.2M 94k 12.60
Park Electrochemical 0.1 $1.3M 51k 24.92
Wausau Paper 0.1 $1.3M 110k 11.37
Haynes International (HAYN) 0.1 $1.2M 24k 48.50
IntriCon Corporation 0.1 $1.3M 185k 6.87
Nautilus (BFXXQ) 0.1 $1.3M 85k 15.18
Shiloh Industries 0.1 $1.2M 75k 15.73
Speed Commerce 0.1 $1.2M 373k 3.09
Liberator Medical Hld 0.1 $1.2M 414k 2.90
Earthlink Holdings 0.1 $1.3M 286k 4.39
Investors Ban 0.1 $1.2M 115k 10.53
Tree 0.1 $1.1M 23k 48.36
American Eagle Outfitters (AEO) 0.1 $1.1M 82k 13.88
Sealed Air (SEE) 0.1 $1.1M 26k 42.43
ABM Industries (ABM) 0.1 $1.0M 36k 28.65
Patterson-UTI Energy (PTEN) 0.1 $1.0M 63k 16.58
Entercom Communications 0.1 $1.1M 89k 12.16
Macquarie Infrastructure Company 0.1 $1.1M 16k 71.06
QLogic Corporation 0.1 $1.1M 81k 13.32
Callon Pete Co Del Com Stk 0.1 $1.1M 195k 5.45
Village Super Market (VLGEA) 0.1 $1.1M 40k 27.36
Imax Corp Cad (IMAX) 0.1 $1.1M 34k 30.91
Orthofix International Nv Com Stk 0.1 $1.1M 38k 30.05
Medallion Financial (MFIN) 0.1 $1.0M 100k 10.01
Carpenter Technology Corporation (CRS) 0.1 $1.1M 23k 49.24
FalconStor Software 0.1 $1.0M 760k 1.34
Heritage Financial 0.1 $1.0M 40k 25.89
York Water Company (YORW) 0.1 $1.0M 45k 23.22
Insignia Systems 0.1 $1.1M 311k 3.58
Anchor Bancorp 0.1 $1.1M 55k 20.40
Carbonite 0.1 $1.0M 74k 14.27
Bbcn Ban 0.1 $1.0M 72k 14.38
Gentherm (THRM) 0.1 $1.0M 28k 36.62
Biotelemetry 0.1 $1.1M 107k 10.03
Castlight Health 0.1 $1.1M 90k 11.70
Boyd Gaming Corporation (BYD) 0.1 $918k 72k 12.79
Denny's Corporation 0.1 $887k 86k 10.31
Briggs & Stratton Corporation 0.1 $982k 48k 20.42
Avid Technology 0.1 $853k 60k 14.22
Syneron Medical Ltd ord 0.1 $945k 101k 9.33
Sinclair Broadcast 0.1 $903k 33k 27.36
American Software (LGTY) 0.1 $871k 96k 9.11
Pericom Semiconductor 0.1 $948k 70k 13.54
Wabash National Corporation (WNC) 0.1 $865k 70k 12.36
Rosetta Resources 0.1 $854k 38k 22.30
Graham Corporation (GHM) 0.1 $949k 33k 28.76
Heartland Payment Systems 0.1 $976k 18k 53.92
ICF International (ICFI) 0.1 $955k 23k 40.99
Powell Industries (POWL) 0.1 $986k 20k 49.05
AZZ Incorporated (AZZ) 0.1 $938k 20k 46.90
Extreme Networks (EXTR) 0.1 $967k 274k 3.53
Motorcar Parts of America (MPAA) 0.1 $964k 31k 31.10
Oritani Financial 0.1 $895k 58k 15.41
Triangle Petroleum Corporation 0.1 $945k 198k 4.78
RGC Resources (RGCO) 0.1 $911k 41k 22.00
Canterbury Park Holding Corporation (CPHC) 0.1 $869k 93k 9.33
Biolase Technology 0.1 $900k 342k 2.63
Reading International (RDIB) 0.1 $860k 66k 12.99
Emcor (EME) 0.1 $721k 16k 44.51
Avnet (AVT) 0.1 $729k 17k 43.01
VCA Antech 0.1 $822k 17k 48.77
TransAct Technologies Incorporated (TACT) 0.1 $760k 139k 5.47
Tesco Corporation 0.1 $742k 58k 12.82
NetScout Systems (NTCT) 0.1 $842k 23k 36.53
Poly 0.1 $761k 56k 13.49
Glacier Ban (GBCI) 0.1 $789k 28k 27.78
Astronics Corporation (ATRO) 0.1 $747k 14k 55.33
Middlesex Water Company (MSEX) 0.1 $702k 30k 23.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $694k 65k 10.68
Southwest Ban 0.1 $701k 40k 17.35
Harvard Bioscience (HBIO) 0.1 $772k 136k 5.67
Heska Corporation 0.1 $744k 41k 18.12
State Street Bank Financial 0.1 $821k 41k 19.98
Matador Resources (MTDR) 0.1 $708k 35k 20.23
Broadwind Energy (BWEN) 0.1 $746k 138k 5.39
Evine Live Inc cl a 0.1 $786k 119k 6.59
Brown & Brown (BRO) 0.0 $684k 21k 32.91
Itron (ITRI) 0.0 $647k 15k 42.29
Cott Corp 0.0 $688k 100k 6.88
Pier 1 Imports 0.0 $539k 35k 15.40
Pctel 0.0 $602k 70k 8.66
Kennametal (KMT) 0.0 $613k 17k 35.80
G&K Services 0.0 $574k 8.1k 70.86
Emulex Corporation 0.0 $680k 120k 5.67
Cabot Microelectronics Corporation 0.0 $549k 12k 47.33
Carrizo Oil & Gas 0.0 $674k 16k 41.60
Daktronics (DAKT) 0.0 $651k 52k 12.52
Gulfport Energy Corporation 0.0 $601k 14k 41.74
Trinity Industries (TRN) 0.0 $551k 20k 28.03
Value Line (VALU) 0.0 $539k 33k 16.29
California Water Service (CWT) 0.0 $610k 25k 24.60
Washington Federal (WAFD) 0.0 $686k 31k 22.16
DXP Enterprises (DXPE) 0.0 $616k 12k 50.49
ICU Medical, Incorporated (ICUI) 0.0 $673k 8.2k 81.93
Piedmont Natural Gas Company 0.0 $591k 15k 39.40
Vascular Solutions 0.0 $611k 23k 27.16
Westfield Financial 0.0 $639k 87k 7.34
Woodward Governor Company (WWD) 0.0 $583k 12k 49.20
Brink's Company (BCO) 0.0 $686k 28k 24.41
Innovative Solutions & Support (ISSC) 0.0 $543k 171k 3.18
Columbia Banking System (COLB) 0.0 $630k 23k 27.63
Napco Security Systems (NSSC) 0.0 $631k 134k 4.70
Artesian Resources Corporation (ARTNA) 0.0 $547k 24k 22.58
NeoGenomics (NEO) 0.0 $673k 161k 4.17
Gray Television (GTN.A) 0.0 $607k 66k 9.15
First Internet Bancorp (INBK) 0.0 $536k 32k 16.75
Ptc (PTC) 0.0 $661k 18k 36.63
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $632k 30k 21.07
Msa Safety Inc equity (MSA) 0.0 $626k 12k 53.05
Crown Holdings (CCK) 0.0 $534k 11k 50.86
Hanesbrands (HBI) 0.0 $469k 4.2k 111.67
Omnicare 0.0 $492k 6.8k 72.89
Mercury Computer Systems (MRCY) 0.0 $411k 30k 13.93
Callaway Golf Company (CALY) 0.0 $429k 56k 7.70
Apple (AAPL) 0.0 $464k 4.2k 110.48
Penske Automotive (PAG) 0.0 $388k 7.9k 49.11
Alere 0.0 $494k 13k 38.00
Elizabeth Arden 0.0 $428k 20k 21.40
PolyOne Corporation 0.0 $444k 12k 37.95
American Railcar Industries 0.0 $479k 9.3k 51.55
Dime Community Bancshares 0.0 $441k 27k 16.27
Bottomline Technologies 0.0 $521k 21k 25.29
Energy Recovery (ERII) 0.0 $422k 80k 5.28
MTS Systems Corporation 0.0 $435k 5.8k 74.97
MVC Capital 0.0 $442k 45k 9.82
Preformed Line Products Company (PLPC) 0.0 $425k 7.8k 54.57
Tyler Technologies (TYL) 0.0 $416k 3.8k 109.47
Hancock Holding Company (HWC) 0.0 $491k 16k 30.69
Movado (MOV) 0.0 $397k 14k 28.36
MasTec (MTZ) 0.0 $506k 22k 22.59
TrustCo Bank Corp NY 0.0 $500k 69k 7.26
Flotek Industries 0.0 $474k 25k 18.74
OceanFirst Financial (OCFC) 0.0 $445k 26k 17.15
Opko Health (OPK) 0.0 $500k 50k 10.00
Cadiz (CDZI) 0.0 $495k 44k 11.21
Crown Media Holdings 0.0 $465k 131k 3.54
Hudson Technologies (HDSN) 0.0 $406k 108k 3.77
Procera Networks 0.0 $467k 65k 7.18
C&j Energy Services 0.0 $440k 33k 13.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $397k 25k 15.88
Roundy's 0.0 $484k 100k 4.84
Ryman Hospitality Pptys (RHP) 0.0 $469k 8.9k 52.70
Simplicity Ban 0.0 $515k 30k 17.17
Fnf (FNF) 0.0 $533k 20k 27.30
Eldorado Resorts 0.0 $501k 124k 4.05
Lakes Entmnt 0.0 $458k 68k 6.72
Cme (CME) 0.0 $248k 2.8k 88.57
Wells Fargo & Company (WFC) 0.0 $274k 5.0k 54.80
Best Buy (BBY) 0.0 $273k 7.0k 39.00
Intel Corporation (INTC) 0.0 $290k 8.0k 36.25
International Paper Company (IP) 0.0 $252k 4.7k 53.62
Steris Corporation 0.0 $357k 5.5k 64.91
SVB Financial (SIVBQ) 0.0 $371k 3.2k 116.05
Vishay Intertechnology (VSH) 0.0 $339k 24k 14.16
Barnes 0.0 $298k 8.1k 37.02
Matthews International Corporation (MATW) 0.0 $353k 7.3k 48.62
Convergys Corporation 0.0 $307k 15k 20.40
Halliburton Company (HAL) 0.0 $236k 6.0k 39.33
Isle of Capri Casinos 0.0 $285k 34k 8.38
Scientific Games (LNWO) 0.0 $316k 25k 12.75
Energy Xxi 0.0 $242k 74k 3.27
Umpqua Holdings Corporation 0.0 $241k 14k 16.99
Kopin Corporation (KOPN) 0.0 $380k 105k 3.62
Gulf Island Fabrication 0.0 $323k 17k 19.37
Newpark Resources (NPKI) 0.0 $318k 33k 9.55
Haverty Furniture Companies (HVT) 0.0 $343k 16k 21.99
MarineMax (HZO) 0.0 $261k 13k 20.08
Minerals Technologies (MTX) 0.0 $278k 4.0k 69.50
Cardinal Financial Corporation 0.0 $238k 12k 19.83
Checkpoint Systems 0.0 $320k 23k 13.73
Exelixis (EXEL) 0.0 $288k 200k 1.44
Landauer 0.0 $273k 8.0k 34.12
Informatica Corporation 0.0 $271k 7.1k 38.17
Skilled Healthcare 0.0 $379k 44k 8.57
Ultralife (ULBI) 0.0 $342k 109k 3.13
Capstone Turbine Corporation 0.0 $261k 353k 0.74
Matrix Service Company (MTRX) 0.0 $256k 12k 22.36
Wilshire Ban 0.0 $289k 29k 10.14
RTI Biologics 0.0 $354k 68k 5.21
Accuray Incorporated (ARAY) 0.0 $249k 33k 7.55
Uroplasty 0.0 $376k 183k 2.06
Utah Medical Products (UTMD) 0.0 $311k 5.2k 60.11
American International (AIG) 0.0 $280k 5.0k 56.00
American Water Works (AWK) 0.0 $293k 5.5k 53.27
Citizens & Northern Corporation (CZNC) 0.0 $376k 18k 20.66
Winmark Corporation (WINA) 0.0 $348k 4.0k 87.00
Heritage Commerce (HTBK) 0.0 $272k 31k 8.83
Datawatch Corporation 0.0 $342k 38k 9.00
Phi 0.0 $295k 8.2k 35.98
Xenith Bankshares 0.0 $280k 44k 6.41
CECO Environmental (CECO) 0.0 $244k 16k 15.52
Handy and Harman 0.0 $345k 7.5k 46.00
Sanofi Aventis Wi Conval Rt 0.0 $316k 400k 0.79
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $321k 39k 8.19
Zoetis Inc Cl A (ZTS) 0.0 $295k 6.9k 43.02
Ofg Ban (OFG) 0.0 $242k 15k 16.63
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $255k 200k 1.27
Sterling Bancorp 0.0 $345k 24k 14.37
Gastar Exploration 0.0 $231k 96k 2.41
JPMorgan Chase & Co. (JPM) 0.0 $213k 3.4k 62.65
Blackstone 0.0 $203k 6.0k 33.83
Home Depot (HD) 0.0 $210k 2.0k 105.00
Blount International 0.0 $176k 10k 17.60
Honeywell International (HON) 0.0 $200k 2.0k 100.00
Meadowbrook Insurance 0.0 $95k 11k 8.48
Dover Downs Gaming & Entertainment 0.0 $103k 125k 0.83
Cumulus Media 0.0 $152k 36k 4.22
Mueller Water Products (MWA) 0.0 $102k 10k 10.20
Boston Private Financial Holdings 0.0 $139k 10k 13.50
Microsemi Corporation 0.0 $218k 7.7k 28.41
A.M. Castle & Co. 0.0 $160k 20k 8.00
JMP 0.0 $171k 23k 7.60
Pain Therapeutics 0.0 $225k 111k 2.03
Berkshire Hills Ban (BBT) 0.0 $224k 8.4k 26.67
Beneficial Mutual Ban 0.0 $147k 12k 12.25
Abraxas Petroleum 0.0 $210k 72k 2.93
Builders FirstSource (BLDR) 0.0 $97k 14k 6.88
Dawson Geophysical Company 0.0 $147k 12k 12.25
Skyline Corporation (SKY) 0.0 $194k 48k 4.06
TheStreet 0.0 $155k 65k 2.38
BTU International 0.0 $179k 55k 3.25
Frequency Electronics (FEIM) 0.0 $229k 20k 11.45
Lakeland Industries (LAKE) 0.0 $107k 11k 9.39
RealD 0.0 $142k 12k 11.83
Full House Resorts (FLL) 0.0 $224k 160k 1.40
Schmitt Industries (SMIT) 0.0 $229k 78k 2.94
Willamette Valley Vineyards (WVVI) 0.0 $133k 23k 5.78
Kratos Defense & Security Solutions (KTOS) 0.0 $188k 38k 5.01
MoSys 0.0 $97k 52k 1.86
Gas Nat 0.0 $198k 18k 11.00
Fidelity Southern Corporation 0.0 $181k 11k 16.13
Atlantic American Corporation (AAME) 0.0 $81k 20k 4.05
Mitek Systems (MITK) 0.0 $223k 68k 3.30
Rlj Entmt 0.0 $109k 55k 1.98
Destination Xl (DXLG) 0.0 $164k 30k 5.47
Kofax 0.0 $91k 13k 7.05
Paragon Offshore Plc equity 0.0 $116k 42k 2.77
Corinthian Colleges 0.0 $17k 288k 0.06
Cenveo 0.0 $40k 19k 2.11
Mitcham Industries 0.0 $65k 11k 5.96
Cardica 0.0 $17k 24k 0.71
TGC Industries 0.0 $24k 11k 2.18
GSE Systems 0.0 $40k 25k 1.60
U.S. Energy 0.0 $24k 16k 1.50
Moly 0.0 $22k 25k 0.88
Iteris (ITI) 0.0 $34k 20k 1.70
Qualstar Corporation 0.0 $16k 12k 1.33
PhotoMedex 0.0 $37k 24k 1.54
Pendrell Corp 0.0 $41k 30k 1.37
Daegis 0.0 $29k 40k 0.72
Halcon Resources 0.0 $43k 24k 1.77
Dakota Plains 0.0 $37k 21k 1.76
Pulse Electronics 0.0 $11k 10k 1.10
Cinedigm 0.0 $26k 16k 1.62
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $28k 15k 1.85