Teton Advisors

Teton Advisors as of March 31, 2015

Portfolio Holdings for Teton Advisors

Teton Advisors holds 536 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gen 1.9 $28M 1.2M 23.19
Cantel Medical 1.7 $25M 536k 47.50
Journal Communications 1.5 $21M 1.4M 14.82
Media Gen 1.3 $20M 1.2M 16.49
Ferro Corporation 1.0 $15M 1.2M 12.55
Fortinet (FTNT) 0.9 $14M 391k 34.95
Strattec Security (STRT) 0.9 $13M 179k 73.84
Astec Industries (ASTE) 0.9 $13M 294k 42.88
Catamaran 0.8 $12M 207k 59.54
Marine Products (MPX) 0.8 $12M 1.4M 8.57
SL Industries 0.8 $12M 271k 42.75
Flushing Financial Corporation (FFIC) 0.8 $12M 577k 20.07
Superior Industries International (SSUP) 0.8 $12M 610k 18.93
Nathan's Famous (NATH) 0.8 $11M 207k 54.15
Federal Signal Corporation (FSS) 0.8 $11M 704k 15.79
Pep Boys - Manny, Moe & Jack 0.7 $11M 1.1M 9.62
Cbre Group Inc Cl A (CBRE) 0.7 $11M 279k 38.71
Myers Industries (MYE) 0.7 $10M 588k 17.53
EXACT Sciences Corporation (EXAS) 0.7 $10M 471k 22.02
Biglari Holdings 0.7 $10M 25k 414.10
HCC Insurance Holdings 0.7 $10M 180k 56.67
Steel Partners Hldgs L P ltd prtrship u 0.7 $10M 537k 18.99
Ingles Markets, Incorporated (IMKTA) 0.7 $9.4M 191k 49.48
CIRCOR International 0.6 $9.0M 165k 54.70
Bankunited (BKU) 0.6 $9.0M 274k 32.74
Synaptics, Incorporated (SYNA) 0.6 $8.7M 107k 81.30
O'reilly Automotive (ORLY) 0.6 $8.6M 40k 216.24
Liberty Global Inc C 0.6 $8.7M 174k 49.81
ITC Holdings 0.6 $8.5M 228k 37.43
Rexnord 0.6 $8.4M 315k 26.69
Churchill Downs (CHDN) 0.6 $8.3M 72k 114.96
Kaman Corporation 0.6 $8.4M 197k 42.43
Marcus Corporation (MCS) 0.6 $8.2M 384k 21.29
Hexcel Corporation (HXL) 0.6 $8.0M 156k 51.42
Nielsen Holdings Nv 0.6 $8.1M 181k 44.57
Quanta Services (PWR) 0.5 $7.9M 276k 28.53
Park-Ohio Holdings (PKOH) 0.5 $7.8M 149k 52.67
Hc2 Holdings 0.5 $7.8M 715k 10.95
Ascent Media Corporation 0.5 $7.8M 195k 39.81
Calavo Growers (CVGW) 0.5 $7.7M 150k 51.42
Shenandoah Telecommunications Company (SHEN) 0.5 $7.8M 249k 31.16
American Tower Reit (AMT) 0.5 $7.8M 83k 94.15
Griffon Corporation (GFF) 0.5 $7.6M 436k 17.43
Standard Motor Products (SMP) 0.5 $7.7M 181k 42.26
Cornerstone Ondemand 0.5 $7.5M 258k 28.89
Universal Health Services (UHS) 0.5 $7.3M 62k 117.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.1M 60k 117.97
Invesco (IVZ) 0.5 $7.1M 180k 39.69
SurModics (SRDX) 0.5 $7.1M 274k 26.03
Ampco-Pittsburgh (AP) 0.5 $7.1M 405k 17.46
Coca-cola Enterprises 0.5 $6.9M 157k 44.20
Materion Corporation (MTRN) 0.5 $6.9M 181k 38.43
Equinix (EQIX) 0.5 $7.0M 30k 232.87
Incyte Corporation (INCY) 0.5 $6.8M 75k 91.66
Pioneer Natural Resources 0.5 $6.8M 42k 163.51
Ecolab (ECL) 0.5 $6.6M 58k 114.38
Ethan Allen Interiors (ETD) 0.5 $6.7M 242k 27.64
Alexion Pharmaceuticals 0.5 $6.7M 39k 173.30
Corrections Corporation of America 0.5 $6.7M 166k 40.26
Discovery Communications 0.4 $6.4M 218k 29.48
Kimball International 0.4 $6.4M 610k 10.48
Core Molding Technologies (CMT) 0.4 $6.4M 374k 17.17
Mead Johnson Nutrition 0.4 $6.1M 61k 100.53
CTS Corporation (CTS) 0.4 $6.2M 344k 17.99
Affiliated Managers (AMG) 0.4 $5.9M 28k 214.77
MercadoLibre (MELI) 0.4 $5.9M 49k 122.53
Mocon 0.4 $6.0M 364k 16.63
Neogen Corporation (NEOG) 0.4 $5.9M 127k 46.73
L.S. Starrett Company 0.4 $6.1M 319k 19.00
Fortune Brands (FBIN) 0.4 $6.0M 126k 47.48
Steelcase (SCS) 0.4 $5.8M 305k 18.94
Krispy Kreme Doughnuts 0.4 $5.9M 294k 19.99
Lawson Products (DSGR) 0.4 $5.8M 249k 23.21
1-800-flowers (FLWS) 0.4 $5.8M 490k 11.83
Atlantic Tele-Network 0.4 $5.6M 82k 69.22
Expeditors International of Washington (EXPD) 0.4 $5.6M 116k 48.18
MSC Industrial Direct (MSM) 0.4 $5.6M 78k 72.20
Toll Brothers (TOL) 0.4 $5.5M 140k 39.34
Cytec Industries 0.4 $5.6M 104k 54.04
Ihs 0.4 $5.6M 49k 113.75
Hawkins (HWKN) 0.4 $5.6M 147k 37.99
Zep 0.4 $5.6M 327k 17.03
Ace Limited Cmn 0.4 $5.5M 49k 111.49
Global Sources 0.4 $5.4M 923k 5.86
Lydall 0.4 $5.4M 169k 31.72
Chase Corporation 0.4 $5.4M 123k 43.73
Smart Balance 0.4 $5.4M 564k 9.53
Gray Television (GTN) 0.4 $5.2M 378k 13.82
Lance 0.4 $5.2M 163k 31.96
Activision Blizzard 0.3 $5.2M 228k 22.72
Hain Celestial (HAIN) 0.3 $5.1M 80k 64.05
Urban Outfitters (URBN) 0.3 $5.1M 111k 45.65
Twin Disc, Incorporated (TWIN) 0.3 $5.1M 291k 17.67
Norwegian Cruise Line Hldgs (NCLH) 0.3 $5.1M 95k 54.01
Gaming & Leisure Pptys (GLPI) 0.3 $5.1M 137k 36.87
Illumina (ILMN) 0.3 $4.9M 26k 185.64
InterNAP Network Services 0.3 $5.0M 492k 10.23
Zions Bancorporation (ZION) 0.3 $5.0M 185k 27.00
BioScrip 0.3 $4.8M 1.1M 4.43
Griffin Land & Nurseries 0.3 $4.8M 154k 31.01
Reading International (RDI) 0.3 $4.8M 360k 13.45
Entravision Communication (EVC) 0.3 $4.6M 734k 6.33
Edgewater Technology 0.3 $4.7M 692k 6.81
Morgans Hotel 0.3 $4.7M 603k 7.75
United Natural Foods (UNFI) 0.3 $4.7M 61k 77.04
Myr (MYRG) 0.3 $4.7M 149k 31.34
American Airls (AAL) 0.3 $4.7M 89k 52.78
Kimball Electronics (KE) 0.3 $4.7M 330k 14.14
Range Resources (RRC) 0.3 $4.5M 86k 52.04
Cincinnati Bell 0.3 $4.5M 1.3M 3.53
Middleby Corporation (MIDD) 0.3 $4.6M 44k 102.66
Tredegar Corporation (TG) 0.3 $4.5M 222k 20.11
Cutera 0.3 $4.6M 354k 12.92
WisdomTree Investments (WT) 0.3 $4.6M 214k 21.46
Invacare Corporation 0.3 $4.3M 222k 19.41
Omni (OMC) 0.3 $4.4M 56k 77.98
E.W. Scripps Company (SSP) 0.3 $4.4M 155k 28.44
Exactech 0.3 $4.4M 173k 25.63
Furmanite Corporation 0.3 $4.3M 549k 7.89
Oil-Dri Corporation of America (ODC) 0.3 $4.4M 129k 33.65
Bassett Furniture Industries (BSET) 0.3 $4.4M 155k 28.52
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.3M 85k 51.27
Moduslink Global Solutions I C 0.3 $4.4M 1.1M 3.85
Mettler-Toledo International (MTD) 0.3 $4.3M 13k 328.67
Stericycle (SRCL) 0.3 $4.2M 30k 140.42
Farmer Brothers (FARM) 0.3 $4.2M 170k 24.75
Callidus Software 0.3 $4.2M 331k 12.68
Bon-Ton Stores (BONTQ) 0.3 $4.3M 617k 6.96
Hyatt Hotels Corporation (H) 0.3 $4.2M 71k 59.22
Limoneira Company (LMNR) 0.3 $4.2M 195k 21.80
Federal-Mogul Corporation 0.3 $4.1M 311k 13.31
Cummins (CMI) 0.3 $4.0M 29k 138.64
Entegris (ENTG) 0.3 $4.1M 303k 13.69
Cohen & Steers (CNS) 0.3 $4.1M 100k 40.95
AEP Industries 0.3 $4.1M 75k 55.04
Cavco Industries (CVCO) 0.3 $4.1M 54k 75.06
Insulet Corporation (PODD) 0.3 $4.1M 122k 33.35
stock 0.3 $4.0M 68k 59.19
Regions Financial Corporation (RF) 0.3 $4.0M 422k 9.45
Quidel Corporation 0.3 $4.0M 147k 26.98
Cameron International Corporation 0.3 $3.9M 86k 45.12
Liberty Media Corp Del Com Ser C 0.3 $4.0M 104k 38.20
Big 5 Sporting Goods Corporation 0.3 $3.8M 283k 13.27
FormFactor (FORM) 0.3 $3.8M 431k 8.87
GP Strategies Corporation 0.3 $3.7M 101k 37.00
Nutraceutical Int'l 0.3 $3.8M 193k 19.70
Salem Communications (SALM) 0.3 $3.8M 617k 6.16
Lifeway Foods (LWAY) 0.2 $3.7M 173k 21.39
Tower International 0.2 $3.6M 135k 26.60
Sevcon 0.2 $3.7M 475k 7.82
Columbus McKinnon (CMCO) 0.2 $3.5M 132k 26.94
John Bean Technologies Corporation (JBTM) 0.2 $3.5M 98k 35.72
Cepheid 0.2 $3.6M 63k 56.90
SJW (HTO) 0.2 $3.4M 111k 30.91
Vicor Corporation (VICR) 0.2 $3.5M 229k 15.20
Cascade Microtech 0.2 $3.4M 253k 13.58
Cardiovascular Systems 0.2 $3.5M 89k 39.03
Financial Engines 0.2 $3.6M 85k 41.83
Weatherford Intl Plc ord 0.2 $3.6M 289k 12.30
Sunopta (STKL) 0.2 $3.3M 315k 10.62
Guidance Software 0.2 $3.3M 609k 5.41
Orbcomm 0.2 $3.3M 559k 5.97
Safeguard Scientifics 0.2 $3.4M 190k 18.08
Gorman-Rupp Company (GRC) 0.2 $3.2M 106k 29.95
Boston Beer Company (SAM) 0.2 $3.3M 12k 267.38
Diamond Foods 0.2 $3.3M 100k 32.57
Tennant Company (TNC) 0.2 $3.2M 49k 65.38
Stoneridge (SRI) 0.2 $3.3M 289k 11.29
Mesa Laboratories (MLAB) 0.2 $3.1M 44k 72.21
AES Corporation (AES) 0.2 $3.0M 234k 12.85
Bed Bath & Beyond 0.2 $3.1M 41k 76.77
Tejon Ranch Company (TRC) 0.2 $3.0M 115k 26.45
Ducommun Incorporated (DCO) 0.2 $3.1M 121k 25.90
Casella Waste Systems (CWST) 0.2 $3.0M 553k 5.50
Martha Stewart Living Omnimedia 0.2 $3.0M 468k 6.50
Chemtura Corporation 0.2 $3.1M 114k 27.29
Headwaters Incorporated 0.2 $2.9M 160k 18.34
Beasley Broadcast 0.2 $3.0M 589k 5.02
Magnetek 0.2 $2.9M 75k 38.52
Blucora 0.2 $2.9M 210k 13.66
Antero Res (AR) 0.2 $3.0M 84k 35.32
Dot Hill Systems 0.2 $2.8M 523k 5.30
World Wrestling Entertainment 0.2 $2.8M 198k 14.01
Cheesecake Factory Incorporated (CAKE) 0.2 $2.7M 55k 49.33
Lithia Motors (LAD) 0.2 $2.7M 27k 99.41
Constant Contact 0.2 $2.8M 73k 38.21
Famous Dave's of America 0.2 $2.8M 97k 28.50
Qumu 0.2 $2.8M 210k 13.40
Modine Manufacturing (MOD) 0.2 $2.6M 197k 13.47
Raven Industries 0.2 $2.6M 128k 20.46
Washington Trust Ban (WASH) 0.2 $2.6M 68k 38.19
Meridian Bioscience 0.2 $2.6M 138k 19.08
Lionbridge Technologies 0.2 $2.6M 458k 5.72
Trinity Biotech 0.2 $2.6M 137k 19.25
Gencor Industries (GENC) 0.2 $2.6M 255k 10.01
Laboratory Corp. of America Holdings 0.2 $2.4M 19k 126.11
Pinnacle Entertainment 0.2 $2.5M 70k 36.09
Universal Technical Institute (UTI) 0.2 $2.5M 262k 9.60
Huttig Building Products 0.2 $2.5M 866k 2.85
Greenbrier Companies (GBX) 0.2 $2.4M 42k 57.99
Bio-Reference Laboratories 0.2 $2.5M 72k 35.24
Rush Enterprises (RUSHB) 0.2 $2.5M 103k 24.72
Manchester Utd Plc New Ord Cl (MANU) 0.2 $2.5M 156k 15.91
Zulily Inc cl a 0.2 $2.4M 188k 12.99
Newport Corporation 0.2 $2.3M 122k 19.06
Standex Int'l (SXI) 0.2 $2.3M 28k 82.14
Vishay Precision (VPG) 0.2 $2.4M 150k 15.93
Providence & Worcester Railroad Company 0.2 $2.3M 126k 18.08
Earthlink Holdings 0.2 $2.3M 511k 4.44
United Financial Ban 0.2 $2.4M 192k 12.43
OMNOVA Solutions 0.1 $2.2M 260k 8.53
Tenne 0.1 $2.1M 37k 57.43
Blyth 0.1 $2.2M 285k 7.59
Chesapeake Utilities Corporation (CPK) 0.1 $2.2M 44k 50.61
Stifel Financial (SF) 0.1 $2.1M 39k 55.75
Dana Holding Corporation (DAN) 0.1 $2.2M 105k 21.16
Inventure Foods 0.1 $2.2M 201k 11.19
Lakes Entmnt 0.1 $2.2M 254k 8.56
Liberty Broadband Cl C (LBRDK) 0.1 $2.2M 39k 56.60
Ultratech 0.1 $2.1M 119k 17.34
GrafTech International 0.1 $2.1M 540k 3.89
Omnicell (OMCL) 0.1 $2.0M 58k 35.10
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 27k 77.12
Rofin-Sinar Technologies 0.1 $2.0M 82k 24.23
Communications Systems 0.1 $2.0M 175k 11.42
PFSweb 0.1 $2.1M 188k 10.99
KKR & Co 0.1 $2.1M 91k 22.81
Delta Natural Gas Company 0.1 $2.0M 105k 19.45
Blount International 0.1 $1.9M 150k 12.88
Patterson-UTI Energy (PTEN) 0.1 $1.9M 99k 18.78
MGE Energy (MGEE) 0.1 $2.0M 44k 44.32
Badger Meter (BMI) 0.1 $2.0M 33k 59.94
Hallmark Financial Services 0.1 $1.9M 180k 10.60
Key Technology 0.1 $1.9M 152k 12.69
Castlight Health 0.1 $1.9M 239k 7.76
ON Semiconductor (ON) 0.1 $1.7M 143k 12.11
Methode Electronics (MEI) 0.1 $1.7M 37k 47.04
Titan Machinery (TITN) 0.1 $1.7M 126k 13.35
PRGX Global 0.1 $1.7M 429k 4.02
Ixia 0.1 $1.7M 139k 12.13
L.B. Foster Company (FSTR) 0.1 $1.7M 35k 47.48
Hudson Valley Holding 0.1 $1.7M 68k 25.56
Global Power Equipment Grp I 0.1 $1.7M 130k 13.20
InfuSystem Holdings (INFU) 0.1 $1.7M 634k 2.71
Stratasys (SSYS) 0.1 $1.8M 34k 52.78
Investors Ban 0.1 $1.8M 167k 10.52
Liberty Tax 0.1 $1.8M 63k 27.83
Legacytexas Financial 0.1 $1.8M 78k 22.73
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 59k 28.10
Patterson Companies (PDCO) 0.1 $1.6M 33k 48.79
Sonic Automotive (SAH) 0.1 $1.7M 67k 24.90
Rush Enterprises (RUSHA) 0.1 $1.5M 57k 27.37
Aar (AIR) 0.1 $1.6M 52k 30.70
KAR Auction Services (OPLN) 0.1 $1.6M 41k 37.94
CoBiz Financial 0.1 $1.6M 133k 12.32
Cyrusone 0.1 $1.6M 50k 31.12
Liberator Medical Hld 0.1 $1.6M 461k 3.50
FTI Consulting (FCN) 0.1 $1.5M 39k 37.47
Hilltop Holdings (HTH) 0.1 $1.5M 78k 19.44
Aaron's 0.1 $1.4M 49k 28.31
McGrath Rent (MGRC) 0.1 $1.5M 46k 32.90
Callon Pete Co Del Com Stk 0.1 $1.5M 195k 7.47
IntriCon Corporation 0.1 $1.5M 182k 8.01
Pzena Investment Management 0.1 $1.5M 160k 9.17
United-Guardian (UG) 0.1 $1.4M 75k 18.65
Gentherm (THRM) 0.1 $1.4M 28k 50.50
Noble Corp Plc equity 0.1 $1.4M 101k 14.28
Waterstone Financial (WSBF) 0.1 $1.4M 108k 12.84
American Eagle Outfitters (AEO) 0.1 $1.4M 80k 17.08
Winnebago Industries (WGO) 0.1 $1.3M 61k 21.26
West Marine 0.1 $1.2M 134k 9.27
Syneron Medical Ltd ord 0.1 $1.3M 101k 12.38
American Software (LGTY) 0.1 $1.3M 126k 10.22
Dycom Industries (DY) 0.1 $1.3M 27k 48.85
Macquarie Infrastructure Company 0.1 $1.3M 16k 82.31
Park Electrochemical 0.1 $1.3M 60k 21.56
Wausau Paper 0.1 $1.3M 135k 9.53
QLogic Corporation 0.1 $1.4M 93k 14.74
Village Super Market (VLGEA) 0.1 $1.2M 40k 31.43
Orthofix International Nv Com Stk 0.1 $1.4M 38k 35.89
Carpenter Technology Corporation (CRS) 0.1 $1.2M 32k 38.87
Xo Group 0.1 $1.3M 75k 17.67
Covisint 0.1 $1.3M 649k 2.03
Tree (TREE) 0.1 $1.3M 23k 56.00
Emcor (EME) 0.1 $1.2M 25k 46.47
ABM Industries (ABM) 0.1 $1.1M 35k 31.85
Intersil Corporation 0.1 $1.2M 80k 14.32
Progress Software Corporation (PRGS) 0.1 $1.1M 42k 27.17
Scientific Games (LNWO) 0.1 $1.2M 110k 10.47
Lindsay Corporation (LNN) 0.1 $1.2M 16k 76.23
RPC (RES) 0.1 $1.2M 93k 12.81
AngioDynamics (ANGO) 0.1 $1.1M 63k 17.78
IXYS Corporation 0.1 $1.2M 94k 12.32
Computer Task 0.1 $1.2M 160k 7.31
Imax Corp Cad (IMAX) 0.1 $1.1M 34k 33.71
Nautilus (BFXXQ) 0.1 $1.2M 77k 15.27
Harvard Bioscience (HBIO) 0.1 $1.2M 201k 5.82
Rentrak Corporation 0.1 $1.1M 20k 55.55
Ultra Clean Holdings (UCTT) 0.1 $1.1M 157k 7.15
FalconStor Software 0.1 $1.2M 800k 1.55
Anchor Bancorp 0.1 $1.1M 49k 22.51
Boyd Gaming Corporation (BYD) 0.1 $1.0M 72k 14.21
Sealed Air (SEE) 0.1 $983k 22k 45.57
Briggs & Stratton Corporation 0.1 $959k 47k 20.54
Cott Corp 0.1 $1.0M 110k 9.37
Sinclair Broadcast 0.1 $1.0M 33k 31.42
Entercom Communications 0.1 $1.1M 89k 12.15
Pericom Semiconductor 0.1 $1.1M 70k 15.47
Wabash National Corporation (WNC) 0.1 $987k 70k 14.10
Emulex Corporation 0.1 $956k 120k 7.97
Consolidated Communications Holdings 0.1 $955k 47k 20.41
Layne Christensen Company 0.1 $1.0M 200k 5.01
Rosetta Resources 0.1 $997k 59k 17.01
Haynes International (HAYN) 0.1 $1.1M 25k 44.61
NetScout Systems (NTCT) 0.1 $984k 23k 43.83
ICF International (ICFI) 0.1 $952k 23k 40.86
Astronics Corporation (ATRO) 0.1 $995k 14k 73.70
Extreme Networks (EXTR) 0.1 $991k 314k 3.16
Shiloh Industries 0.1 $1.1M 77k 14.04
Heritage Financial 0.1 $1.1M 40k 27.22
York Water Company (YORW) 0.1 $1.1M 45k 24.27
Triangle Petroleum Corporation 0.1 $994k 198k 5.03
Canterbury Park Holding Corporation (CPHC) 0.1 $1.1M 105k 10.12
Heska Corporation 0.1 $1.0M 40k 25.77
Carbonite 0.1 $1.0M 72k 14.30
Bbcn Ban 0.1 $1.0M 71k 14.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 71k 14.25
Mobileye 0.1 $1.1M 25k 42.02
Denny's Corporation 0.1 $866k 76k 11.39
Avid Technology 0.1 $894k 60k 14.90
TransAct Technologies Incorporated (TACT) 0.1 $807k 137k 5.91
Electro Scientific Industries 0.1 $910k 147k 6.18
Cabot Microelectronics Corporation 0.1 $884k 18k 49.94
Carrizo Oil & Gas 0.1 $819k 17k 49.64
AZZ Incorporated (AZZ) 0.1 $932k 20k 46.60
Brink's Company (BCO) 0.1 $832k 30k 27.64
Medallion Financial (MFIN) 0.1 $926k 100k 9.26
Motorcar Parts of America (MPAA) 0.1 $861k 31k 27.77
Oritani Financial 0.1 $839k 58k 14.54
Napco Security Systems (NSSC) 0.1 $896k 155k 5.79
RGC Resources (RGCO) 0.1 $881k 44k 20.21
Insignia Systems 0.1 $930k 310k 3.00
Reading International (RDIB) 0.1 $885k 67k 13.17
Gray Television (GTN.A) 0.1 $896k 76k 11.78
State Street Bank Financial 0.1 $851k 41k 21.01
Matador Resources (MTDR) 0.1 $875k 40k 21.93
Biotelemetry 0.1 $947k 107k 8.85
Brown & Brown (BRO) 0.1 $668k 20k 33.10
Avnet (AVT) 0.1 $741k 17k 44.51
Tesco Corporation 0.1 $658k 58k 11.36
Gulfport Energy Corporation 0.1 $799k 17k 45.92
Trinity Industries (TRN) 0.1 $673k 19k 35.50
Graham Corporation (GHM) 0.1 $791k 33k 23.97
Heartland Payment Systems 0.1 $717k 15k 46.86
Poly 0.1 $775k 58k 13.41
Washington Federal (WAFD) 0.1 $660k 30k 21.82
Glacier Ban (GBCI) 0.1 $699k 28k 25.14
ICU Medical, Incorporated (ICUI) 0.1 $756k 8.1k 93.17
Powell Industries (POWL) 0.1 $679k 20k 33.78
Vascular Solutions 0.1 $667k 22k 30.32
Westfield Financial 0.1 $673k 87k 7.73
Middlesex Water Company (MSEX) 0.1 $693k 30k 22.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $668k 65k 10.28
Southwest Ban 0.1 $710k 40k 17.80
Opko Health (OPK) 0.1 $709k 50k 14.18
NeoGenomics (NEO) 0.1 $754k 161k 4.67
Biolase Technology 0.1 $690k 342k 2.02
Roundy's 0.1 $685k 140k 4.89
Broadwind Energy (BWEN) 0.1 $692k 138k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $745k 39k 19.10
Evine Live Inc cl a 0.1 $800k 119k 6.71
Crown Holdings (CCK) 0.0 $535k 9.9k 54.04
Itron (ITRI) 0.0 $624k 17k 36.49
Pier 1 Imports 0.0 $587k 42k 13.98
Pctel 0.0 $556k 70k 8.00
Callaway Golf Company (CALY) 0.0 $531k 56k 9.54
Apple (AAPL) 0.0 $523k 4.2k 124.52
VCA Antech 0.0 $590k 11k 54.86
Kennametal (KMT) 0.0 $560k 17k 33.69
Kopin Corporation (KOPN) 0.0 $651k 185k 3.52
Alere 0.0 $636k 13k 48.92
Haverty Furniture Companies (HVT) 0.0 $587k 24k 24.87
Daktronics (DAKT) 0.0 $562k 52k 10.81
Dime Community Bancshares 0.0 $517k 32k 16.11
Bottomline Technologies 0.0 $547k 20k 27.35
Exelixis (EXEL) 0.0 $514k 200k 2.57
California Water Service (CWT) 0.0 $608k 25k 24.52
DXP Enterprises (DXPE) 0.0 $538k 12k 44.10
Piedmont Natural Gas Company 0.0 $554k 15k 36.93
Stamps 0.0 $606k 9.0k 67.33
Viad (PRSU) 0.0 $572k 21k 27.82
Innovative Solutions & Support (ISSC) 0.0 $649k 171k 3.80
Columbia Banking System (COLB) 0.0 $643k 22k 28.96
Crown Media Holdings 0.0 $532k 133k 4.00
Procera Networks 0.0 $594k 63k 9.38
First Internet Bancorp (INBK) 0.0 $594k 32k 18.56
Homestreet (MCHB) 0.0 $550k 30k 18.33
Ryman Hospitality Pptys (RHP) 0.0 $548k 9.0k 60.89
Ptc (PTC) 0.0 $642k 18k 36.18
Msa Safety Inc equity (MSA) 0.0 $589k 12k 49.92
Eldorado Resorts 0.0 $629k 125k 5.03
Artesian Res Corp Com Cl A 0.0 $518k 24k 21.38
Hanesbrands (HBI) 0.0 $436k 13k 33.54
Matthews International Corporation (MATW) 0.0 $374k 7.3k 51.52
Mercury Computer Systems (MRCY) 0.0 $459k 30k 15.56
Isle of Capri Casinos 0.0 $464k 33k 14.06
American Railcar Industries 0.0 $462k 9.3k 49.72
Digi International (DGII) 0.0 $472k 47k 9.98
MTS Systems Corporation 0.0 $439k 5.8k 75.66
MVC Capital 0.0 $427k 45k 9.49
Value Line (VALU) 0.0 $486k 33k 14.69
Tyler Technologies (TYL) 0.0 $458k 3.8k 120.53
Ultralife (ULBI) 0.0 $427k 109k 3.91
Hancock Holding Company (HWC) 0.0 $478k 16k 29.88
Movado (MOV) 0.0 $428k 15k 28.53
MasTec (MTZ) 0.0 $421k 22k 19.31
TrustCo Bank Corp NY 0.0 $469k 68k 6.89
Flotek Industries 0.0 $373k 25k 14.74
OceanFirst Financial (OCFC) 0.0 $443k 26k 17.27
Woodward Governor Company (WWD) 0.0 $416k 8.2k 51.04
Cadiz (CDZI) 0.0 $453k 44k 10.25
Citizens & Northern Corporation (CZNC) 0.0 $367k 18k 20.16
Hudson Technologies (HDSN) 0.0 $449k 108k 4.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $375k 39k 9.57
Arctic Cat 0.0 $508k 14k 36.33
Cme (CME) 0.0 $265k 2.8k 94.64
Blackstone 0.0 $233k 6.0k 38.83
Home Depot (HD) 0.0 $227k 2.0k 113.50
Pfizer (PFE) 0.0 $270k 7.8k 34.78
Wells Fargo & Company (WFC) 0.0 $272k 5.0k 54.40
Best Buy (BBY) 0.0 $265k 7.0k 37.86
Intel Corporation (INTC) 0.0 $250k 8.0k 31.25
International Paper Company (IP) 0.0 $261k 4.7k 55.53
Steris Corporation 0.0 $323k 4.6k 70.22
Vishay Intertechnology (VSH) 0.0 $318k 23k 13.80
Barnes 0.0 $225k 5.6k 40.54
Omnicare 0.0 $328k 4.3k 77.18
Convergys Corporation 0.0 $285k 13k 22.89
Halliburton Company (HAL) 0.0 $263k 6.0k 43.83
Energy Xxi 0.0 $262k 72k 3.63
Umpqua Holdings Corporation 0.0 $237k 14k 17.19
G&K Services 0.0 $341k 4.7k 72.55
Gulf Island Fabrication 0.0 $248k 17k 14.88
Newpark Resources (NPKI) 0.0 $285k 31k 9.11
Elizabeth Arden 0.0 $312k 20k 15.60
MarineMax (HZO) 0.0 $345k 13k 26.54
Minerals Technologies (MTX) 0.0 $292k 4.0k 73.00
PolyOne Corporation 0.0 $332k 8.9k 37.30
Cardinal Financial Corporation 0.0 $226k 11k 20.00
Checkpoint Systems 0.0 $237k 22k 10.82
Landauer 0.0 $281k 8.0k 35.12
Preformed Line Products Company (PLPC) 0.0 $328k 7.8k 42.12
Informatica Corporation 0.0 $298k 6.8k 43.82
Berkshire Hills Ban (BBT) 0.0 $224k 8.1k 27.65
Wilshire Ban 0.0 $284k 29k 9.96
Abraxas Petroleum 0.0 $233k 72k 3.26
RTI Biologics 0.0 $336k 68k 4.94
Accuray Incorporated (ARAY) 0.0 $307k 33k 9.31
Frequency Electronics (FEIM) 0.0 $279k 20k 13.95
Utah Medical Products (UTMD) 0.0 $310k 5.2k 59.91
American International (AIG) 0.0 $274k 5.0k 54.80
Full House Resorts (FLL) 0.0 $294k 195k 1.51
Winmark Corporation (WINA) 0.0 $350k 4.0k 87.50
Heritage Commerce (HTBK) 0.0 $272k 30k 9.13
Datawatch Corporation 0.0 $231k 34k 6.79
Phi 0.0 $246k 8.2k 30.00
Xenith Bankshares 0.0 $261k 43k 6.08
Handy and Harman 0.0 $308k 7.5k 41.07
Sanofi Aventis Wi Conval Rt 0.0 $272k 400k 0.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $337k 25k 13.48
Dakota Plains 0.0 $223k 121k 1.85
Zoetis Inc Cl A (ZTS) 0.0 $271k 5.9k 46.26
Ofg Ban (OFG) 0.0 $223k 14k 16.34
Sterling Bancorp 0.0 $313k 23k 13.43
Norcraft 0.0 $256k 10k 25.60
Gastar Exploration 0.0 $251k 96k 2.62
Borderfree 0.0 $301k 50k 6.02
Fnf (FNF) 0.0 $293k 11k 27.31
Frp Holdings (FRPH) 0.0 $346k 9.5k 36.42
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $315k 44k 7.13
C&j Energy Services 0.0 $361k 32k 11.14
JPMorgan Chase & Co. (JPM) 0.0 $206k 3.4k 60.59
SVB Financial (SIVBQ) 0.0 $203k 1.6k 127.11
Honeywell International (HON) 0.0 $209k 2.0k 104.50
Meadowbrook Insurance 0.0 $170k 20k 8.50
Dover Downs Gaming & Entertainment 0.0 $164k 141k 1.17
Cumulus Media 0.0 $89k 36k 2.47
Mueller Water Products (MWA) 0.0 $99k 10k 9.90
Energy Recovery (ERII) 0.0 $207k 80k 2.59
JMP 0.0 $189k 23k 8.40
Pain Therapeutics 0.0 $210k 111k 1.89
Capstone Turbine Corporation 0.0 $213k 328k 0.65
Matrix Service Company (MTRX) 0.0 $191k 11k 17.60
Builders FirstSource (BLDR) 0.0 $165k 25k 6.68
Dex (DXCM) 0.0 $218k 3.5k 62.29
Skyline Corporation (SKY) 0.0 $169k 48k 3.54
TheStreet 0.0 $117k 65k 1.80
Uroplasty 0.0 $207k 170k 1.22
Lakeland Industries (LAKE) 0.0 $102k 11k 8.95
RealD 0.0 $153k 12k 12.75
Amtech Systems (ASYS) 0.0 $202k 18k 11.16
Schmitt Industries (SMIT) 0.0 $202k 78k 2.59
Willamette Valley Vineyards (WVVI) 0.0 $136k 23k 5.91
Kratos Defense & Security Solutions (KTOS) 0.0 $207k 38k 5.52
MoSys 0.0 $109k 52k 2.09
Gas Nat 0.0 $179k 18k 9.94
Fidelity Southern Corporation 0.0 $189k 11k 16.85
Atlantic American Corporation (AAME) 0.0 $81k 20k 4.05
Mitek Systems (MITK) 0.0 $213k 68k 3.16
Electromed (ELMD) 0.0 $126k 50k 2.52
CECO Environmental (CECO) 0.0 $167k 16k 10.62
Rlj Entmt 0.0 $88k 60k 1.47
Destination Xl (DXLG) 0.0 $148k 30k 4.93
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $163k 230k 0.71
Tristate Capital Hldgs 0.0 $105k 10k 10.50
Speed Commerce 0.0 $215k 335k 0.64
Beneficial Ban 0.0 $141k 13k 11.28
Dawson Geophysical (DWSN) 0.0 $98k 23k 4.26
Corinthian Colleges 0.0 $2.9k 288k 0.01
Cenveo 0.0 $41k 19k 2.16
A.M. Castle & Co. 0.0 $66k 18k 3.67
Mitcham Industries 0.0 $50k 11k 4.59
Cardica 0.0 $15k 24k 0.62
GSE Systems 0.0 $30k 20k 1.50
U.S. Energy 0.0 $18k 16k 1.12
Moly 0.0 $10k 25k 0.40
Iteris (ITI) 0.0 $36k 20k 1.80
Qualstar Corporation 0.0 $18k 12k 1.50
PhotoMedex 0.0 $48k 24k 2.00
Pendrell Corp 0.0 $39k 30k 1.30
Daegis 0.0 $26k 40k 0.65
Empire Resorts 0.0 $60k 13k 4.62
Halcon Resources 0.0 $37k 24k 1.52
Cinedigm 0.0 $26k 16k 1.62
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $12k 15k 0.79
Paragon Offshore Plc equity 0.0 $44k 34k 1.30