Teton Advisors

Teton Advisors as of June 30, 2015

Portfolio Holdings for Teton Advisors

Teton Advisors holds 526 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cantel Medical 1.9 $28M 528k 53.67
Aerojet Rocketdy 1.7 $25M 1.2M 20.61
E.W. Scripps Company (SSP) 1.4 $21M 900k 22.85
Ferro Corporation 1.4 $20M 1.2M 16.78
Media Gen 1.4 $20M 1.2M 16.52
Fortinet (FTNT) 1.1 $16M 391k 41.33
Pep Boys - Manny, Moe & Jack 1.0 $14M 1.2M 12.27
HCC Insurance Holdings 0.9 $14M 180k 76.84
EXACT Sciences Corporation (EXAS) 0.9 $13M 427k 29.74
Astec Industries (ASTE) 0.9 $13M 300k 41.82
Flushing Financial Corporation (FFIC) 0.8 $12M 583k 21.01
Strattec Security (STRT) 0.8 $12M 179k 68.70
Myers Industries (MYE) 0.8 $11M 588k 19.00
Superior Industries International (SSUP) 0.8 $11M 610k 18.31
Federal Signal Corporation (FSS) 0.7 $11M 710k 14.91
SL Industries 0.7 $10M 271k 38.61
Biglari Holdings 0.7 $10M 25k 413.77
Cbre Group Inc Cl A (CBRE) 0.7 $10M 278k 37.00
Bankunited (BKU) 0.7 $9.8M 272k 35.93
Steel Partners Hldgs L P ltd prtrship u 0.7 $9.5M 538k 17.57
Cornerstone Ondemand 0.6 $9.3M 266k 34.80
Marine Products (MPX) 0.6 $9.0M 1.4M 6.24
CIRCOR International 0.6 $8.9M 164k 54.53
Ingles Markets, Incorporated (IMKTA) 0.6 $9.0M 188k 47.77
Churchill Downs (CHDN) 0.6 $8.8M 70k 125.06
Liberty Global Inc C 0.6 $8.8M 174k 50.63
Ascent Media Corporation 0.6 $8.4M 197k 42.74
Shenandoah Telecommunications Company (SHEN) 0.6 $8.5M 248k 34.23
Quanta Services (PWR) 0.6 $8.4M 291k 28.82
Alexion Pharmaceuticals 0.6 $8.3M 46k 180.77
Kaman Corporation 0.6 $8.3M 197k 41.94
ITC Holdings 0.6 $8.2M 256k 32.18
Synaptics, Incorporated (SYNA) 0.6 $8.2M 94k 86.74
Nielsen Holdings Nv 0.6 $8.1M 181k 44.77
Calavo Growers (CVGW) 0.5 $7.8M 150k 51.93
Nathan's Famous (NATH) 0.5 $7.7M 207k 37.06
American Tower Reit (AMT) 0.5 $7.7M 83k 93.29
Hexcel Corporation (HXL) 0.5 $7.6M 153k 49.74
Equinix (EQIX) 0.5 $7.6M 30k 254.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.4M 60k 123.47
Kimball International 0.5 $7.4M 610k 12.16
Marcus Corporation (MCS) 0.5 $7.4M 384k 19.18
Park-Ohio Holdings (PKOH) 0.5 $7.2M 150k 48.46
Incyte Corporation (INCY) 0.5 $7.1M 68k 104.20
MercadoLibre (MELI) 0.5 $6.9M 49k 141.71
Griffon Corporation (GFF) 0.5 $6.9M 435k 15.92
Coca-cola Enterprises 0.5 $6.8M 157k 43.44
O'reilly Automotive (ORLY) 0.5 $6.9M 31k 225.97
Fortune Brands (FBIN) 0.5 $6.9M 150k 45.82
Discovery Communications 0.5 $6.8M 218k 31.08
Invesco (IVZ) 0.5 $6.7M 180k 37.49
Ecolab (ECL) 0.5 $6.6M 58k 113.06
CTS Corporation (CTS) 0.5 $6.6M 344k 19.27
Ampco-Pittsburgh (AP) 0.5 $6.5M 430k 15.12
Global Sources 0.4 $6.5M 932k 6.95
SurModics (SRDX) 0.4 $6.4M 271k 23.42
Hc2 Holdings 0.4 $6.4M 714k 8.95
Ethan Allen Interiors (ETD) 0.4 $6.2M 236k 26.34
Cytec Industries 0.4 $6.3M 104k 60.53
Ihs 0.4 $6.3M 49k 128.62
Standard Motor Products (SMP) 0.4 $6.3M 178k 35.12
Materion Corporation (MTRN) 0.4 $6.3M 179k 35.25
Rexnord 0.4 $6.3M 263k 23.91
Universal Health Services (UHS) 0.4 $6.2M 43k 142.10
Hawkins (HWKN) 0.4 $6.1M 152k 40.39
Core Molding Technologies (CMT) 0.4 $6.2M 270k 22.84
Affiliated Managers (AMG) 0.4 $6.0M 28k 218.59
Mocon 0.4 $6.0M 375k 15.95
Griffin Land & Nurseries 0.4 $6.0M 187k 32.04
Neogen Corporation (NEOG) 0.4 $6.0M 126k 47.44
Steelcase (SCS) 0.4 $5.8M 305k 18.91
Pioneer Natural Resources 0.4 $5.8M 42k 138.69
Entravision Communication (EVC) 0.4 $5.9M 718k 8.23
Zions Bancorporation (ZION) 0.4 $5.9M 185k 31.73
Lawson Products (DSGR) 0.4 $5.8M 249k 23.48
Krispy Kreme Doughnuts 0.4 $5.7M 294k 19.26
Illumina (ILMN) 0.4 $5.8M 26k 218.36
Activision Blizzard 0.4 $5.5M 228k 24.21
Mead Johnson Nutrition 0.4 $5.5M 61k 90.21
Atlantic Tele-Network 0.4 $5.6M 81k 69.08
Corrections Corporation of America 0.4 $5.5M 166k 33.08
Twin Disc, Incorporated (TWIN) 0.4 $5.6M 300k 18.64
Expeditors International of Washington (EXPD) 0.4 $5.3M 116k 46.10
MSC Industrial Direct (MSM) 0.4 $5.4M 77k 69.77
Toll Brothers (TOL) 0.4 $5.4M 140k 38.19
Cutera 0.4 $5.4M 350k 15.48
United Natural Foods (UNFI) 0.4 $5.4M 85k 63.69
Norwegian Cruise Line Hldgs (NCLH) 0.4 $5.3M 95k 56.04
Gray Television (GTN) 0.4 $5.3M 338k 15.68
Hain Celestial (HAIN) 0.4 $5.3M 80k 65.86
Lance 0.4 $5.3M 163k 32.27
Edgewater Technology 0.3 $5.1M 692k 7.30
Callidus Software 0.3 $5.2M 331k 15.58
1-800-flowers (FLWS) 0.3 $5.1M 486k 10.46
Guidance Software 0.3 $5.1M 605k 8.47
Ace Limited Cmn 0.3 $5.0M 49k 101.69
Cincinnati Bell 0.3 $5.0M 1.3M 3.82
Middleby Corporation (MIDD) 0.3 $5.0M 44k 112.23
Tredegar Corporation (TG) 0.3 $4.9M 222k 22.11
Lydall 0.3 $5.0M 169k 29.56
Reading International (RDI) 0.3 $5.0M 360k 13.85
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.9M 85k 57.80
Gaming & Leisure Pptys (GLPI) 0.3 $5.0M 137k 36.66
Invacare Corporation 0.3 $4.8M 222k 21.63
Nutraceutical Int'l 0.3 $4.8M 193k 24.74
L.S. Starrett Company 0.3 $4.8M 319k 15.00
Hyatt Hotels Corporation (H) 0.3 $4.9M 86k 56.69
Sevcon 0.3 $4.8M 475k 10.14
stock 0.3 $4.8M 68k 69.63
Moduslink Global Solutions I C 0.3 $4.9M 1.4M 3.40
InterNAP Network Services 0.3 $4.6M 502k 9.25
Chase Corporation 0.3 $4.7M 119k 39.75
Earthlink Holdings 0.3 $4.7M 625k 7.49
Laboratory Corp. of America Holdings 0.3 $4.5M 38k 121.22
Exactech 0.3 $4.5M 214k 20.83
Cameron International Corporation 0.3 $4.5M 86k 52.37
Myr (MYRG) 0.3 $4.5M 144k 30.96
Regions Financial Corporation (RF) 0.3 $4.4M 422k 10.36
Mettler-Toledo International (MTD) 0.3 $4.4M 13k 341.47
Furmanite Corporation 0.3 $4.4M 545k 8.12
Bassett Furniture Industries (BSET) 0.3 $4.4M 155k 28.41
Limoneira Company (LMNR) 0.3 $4.3M 195k 22.23
Range Resources (RRC) 0.3 $4.3M 86k 49.37
Entegris (ENTG) 0.3 $4.2M 290k 14.57
Cavco Industries (CVCO) 0.3 $4.3M 57k 75.44
Stericycle (SRCL) 0.3 $4.0M 30k 133.90
Big 5 Sporting Goods Corporation 0.3 $4.0M 284k 14.21
AEP Industries 0.3 $4.1M 75k 55.20
BioScrip 0.3 $4.1M 1.1M 3.63
Morgans Hotel 0.3 $4.1M 603k 6.74
Omni (OMC) 0.3 $3.9M 56k 69.49
Farmer Brothers (FARM) 0.3 $4.0M 171k 23.50
Urban Outfitters (URBN) 0.3 $3.9M 111k 35.00
Oil-Dri Corporation of America (ODC) 0.3 $3.9M 129k 30.38
Salem Communications (SALM) 0.3 $3.9M 620k 6.33
Smart Balance 0.3 $3.9M 564k 6.94
Kimball Electronics (KE) 0.3 $3.9M 269k 14.59
Cummins (CMI) 0.3 $3.8M 29k 131.18
Cepheid 0.3 $3.8M 63k 61.15
FormFactor (FORM) 0.3 $3.9M 420k 9.20
Cascade Microtech 0.3 $3.8M 249k 15.23
Mesa Laboratories (MLAB) 0.3 $3.9M 44k 88.90
Insulet Corporation (PODD) 0.3 $3.8M 122k 30.99
Safeguard Scientifics 0.3 $3.8M 195k 19.46
Liberty Media Corp Del Com Ser C 0.3 $3.7M 104k 35.90
John Bean Technologies Corporation (JBTM) 0.2 $3.7M 98k 37.59
Stoneridge (SRI) 0.2 $3.7M 314k 11.71
Financial Engines 0.2 $3.6M 85k 42.48
Canterbury Park Holding Corporation (CPHC) 0.2 $3.7M 350k 10.50
Lakes Entmnt 0.2 $3.6M 396k 9.08
Federal-Mogul Corporation 0.2 $3.5M 311k 11.35
Orbcomm 0.2 $3.5M 511k 6.75
Tower International 0.2 $3.5M 135k 26.05
WisdomTree Investments (WT) 0.2 $3.4M 156k 21.96
Weatherford Intl Plc ord 0.2 $3.5M 289k 12.27
Cohen & Steers (CNS) 0.2 $3.4M 100k 34.08
Quidel Corporation 0.2 $3.4M 147k 22.95
SJW (HTO) 0.2 $3.4M 111k 30.69
Sunopta (STKL) 0.2 $3.4M 315k 10.73
GP Strategies Corporation 0.2 $3.4M 101k 33.24
Casella Waste Systems (CWST) 0.2 $3.4M 602k 5.61
Lifeway Foods (LWAY) 0.2 $3.3M 173k 19.19
Martha Stewart Living Omnimedia 0.2 $3.4M 542k 6.24
Beasley Broadcast 0.2 $3.4M 726k 4.63
Blucora 0.2 $3.4M 210k 16.15
Gencor Industries (GENC) 0.2 $3.2M 327k 9.67
Dot Hill Systems 0.2 $3.2M 523k 6.12
Columbus McKinnon (CMCO) 0.2 $3.2M 128k 25.00
Diamond Foods 0.2 $3.1M 100k 31.38
Tennant Company (TNC) 0.2 $3.2M 49k 65.33
Ducommun Incorporated (DCO) 0.2 $3.2M 126k 25.67
Chemtura Corporation 0.2 $3.2M 112k 28.31
Manchester Utd Plc New Ord Cl (MANU) 0.2 $3.2M 182k 17.86
American Airls (AAL) 0.2 $3.2M 80k 39.94
Zulily Inc cl a 0.2 $3.3M 250k 13.04
Burlington Stores (BURL) 0.2 $3.2M 63k 51.20
AES Corporation (AES) 0.2 $3.1M 234k 13.26
World Wrestling Entertainment 0.2 $3.0M 184k 16.50
Cheesecake Factory Incorporated (CAKE) 0.2 $3.0M 55k 54.53
Gorman-Rupp Company (GRC) 0.2 $3.1M 110k 28.08
Lithia Motors (LAD) 0.2 $3.1M 27k 113.16
Tejon Ranch Company (TRC) 0.2 $3.0M 115k 25.71
Bon-Ton Stores (BONTQ) 0.2 $2.8M 617k 4.62
Antero Res (AR) 0.2 $2.9M 84k 34.34
Huttig Building Products 0.2 $2.7M 866k 3.14
GrafTech International 0.2 $2.7M 550k 4.96
Headwaters Incorporated 0.2 $2.7M 150k 18.22
Vicor Corporation (VICR) 0.2 $2.7M 223k 12.19
Bio-Reference Laboratories 0.2 $2.8M 69k 41.25
Lionbridge Technologies 0.2 $2.8M 458k 6.17
Scientific Games (LNWO) 0.2 $2.6M 170k 15.54
Raven Industries 0.2 $2.7M 132k 20.33
Washington Trust Ban (WASH) 0.2 $2.6M 66k 39.47
Meridian Bioscience 0.2 $2.6M 138k 18.64
PFSweb 0.2 $2.6M 188k 13.86
Magnetek 0.2 $2.7M 78k 34.42
United Financial Ban 0.2 $2.6M 190k 13.45
Journal Media 0.2 $2.7M 322k 8.29
Boston Beer Company (SAM) 0.2 $2.5M 11k 232.02
Communications Systems 0.2 $2.4M 233k 10.51
Rush Enterprises (RUSHB) 0.2 $2.5M 104k 24.00
Cardiovascular Systems 0.2 $2.5M 95k 26.45
Trinity Biotech 0.2 $2.5M 137k 18.06
Vishay Precision (VPG) 0.2 $2.5M 165k 15.06
Stratasys (SSYS) 0.2 $2.5M 71k 34.93
Chesapeake Utilities Corporation (CPK) 0.2 $2.4M 44k 53.85
Rofin-Sinar Technologies 0.2 $2.3M 82k 27.60
Ultratech 0.1 $2.2M 116k 18.56
Universal Technical Institute (UTI) 0.1 $2.2M 255k 8.60
Tenne 0.1 $2.1M 37k 57.43
Newport Corporation 0.1 $2.1M 113k 18.96
Layne Christensen Company 0.1 $2.2M 247k 8.95
Omnicell (OMCL) 0.1 $2.2M 57k 37.71
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 27k 80.95
Standex Int'l (SXI) 0.1 $2.2M 28k 79.93
Dana Holding Corporation (DAN) 0.1 $2.2M 105k 20.58
Rentrak Corporation 0.1 $2.2M 31k 69.81
Providence & Worcester Railroad Company 0.1 $2.2M 126k 17.34
Inventure Foods 0.1 $2.2M 216k 10.15
Mobileye 0.1 $2.1M 40k 53.16
Legacytexas Financial 0.1 $2.1M 70k 30.20
Bed Bath & Beyond 0.1 $2.0M 30k 68.97
Pinnacle Entertainment 0.1 $2.0M 55k 37.27
Modine Manufacturing (MOD) 0.1 $2.1M 197k 10.73
Stifel Financial (SF) 0.1 $2.0M 35k 57.74
Hallmark Financial Services 0.1 $2.1M 184k 11.38
Key Technology 0.1 $2.0M 152k 13.20
Famous Dave's of America 0.1 $2.0M 99k 20.05
KKR & Co 0.1 $2.1M 91k 22.85
Delta Natural Gas Company 0.1 $2.1M 105k 20.10
InfuSystem Holdings (INFU) 0.1 $2.0M 634k 3.19
Covisint 0.1 $2.1M 644k 3.27
Liberty Broadband Cl C (LBRDK) 0.1 $2.0M 39k 51.17
Hilltop Holdings (HTH) 0.1 $1.9M 78k 24.09
OMNOVA Solutions 0.1 $1.9M 260k 7.49
Blyth 0.1 $1.9M 300k 6.35
Badger Meter (BMI) 0.1 $2.0M 31k 63.48
PRGX Global 0.1 $1.9M 423k 4.39
Greenbrier Companies (GBX) 0.1 $2.0M 42k 46.84
Constant Contact 0.1 $2.0M 69k 28.76
Hudson Valley Holding 0.1 $1.9M 66k 28.21
Castlight Health 0.1 $1.9M 239k 8.14
Blount International 0.1 $1.7M 156k 10.92
Patterson-UTI Energy (PTEN) 0.1 $1.7M 91k 18.82
Aaron's 0.1 $1.8M 49k 36.20
MGE Energy (MGEE) 0.1 $1.7M 44k 38.73
Titan Machinery (TITN) 0.1 $1.8M 124k 14.73
Pzena Investment Management 0.1 $1.8M 160k 11.05
CoBiz Financial 0.1 $1.7M 129k 13.07
Qumu 0.1 $1.7M 212k 8.24
Investors Ban 0.1 $1.8M 148k 12.30
Tree (TREE) 0.1 $1.8M 23k 78.62
La-Z-Boy Incorporated (LZB) 0.1 $1.6M 59k 26.34
Sonic Automotive (SAH) 0.1 $1.6M 67k 23.83
Callon Pete Co Del Com Stk 0.1 $1.6M 195k 8.32
Ixia 0.1 $1.7M 134k 12.44
Nautilus (BFXXQ) 0.1 $1.7M 77k 21.50
Liberty Tax 0.1 $1.6M 63k 24.75
FTI Consulting (FCN) 0.1 $1.4M 35k 41.25
Winnebago Industries (WGO) 0.1 $1.4M 61k 23.59
Patterson Companies (PDCO) 0.1 $1.4M 29k 48.66
Netflix (NFLX) 0.1 $1.5M 2.3k 656.93
ON Semiconductor (ON) 0.1 $1.5M 129k 11.69
Dycom Industries (DY) 0.1 $1.4M 24k 58.85
IXYS Corporation 0.1 $1.4M 94k 15.30
Park Electrochemical 0.1 $1.5M 79k 19.16
Wausau Paper 0.1 $1.4M 155k 9.18
Orthofix International Nv Com Stk 0.1 $1.4M 42k 33.13
KAR Auction Services (OPLN) 0.1 $1.4M 39k 37.39
United-Guardian (UG) 0.1 $1.4M 75k 19.10
Gentherm (THRM) 0.1 $1.5M 28k 54.89
Cyrusone 0.1 $1.5M 50k 29.46
Waterstone Financial (WSBF) 0.1 $1.4M 106k 13.20
American Eagle Outfitters (AEO) 0.1 $1.2M 72k 17.22
West Marine 0.1 $1.3M 134k 9.64
American Software (LGTY) 0.1 $1.4M 143k 9.50
Lindsay Corporation (LNN) 0.1 $1.4M 16k 87.91
RPC (RES) 0.1 $1.3M 93k 13.83
Macquarie Infrastructure Company 0.1 $1.3M 16k 82.62
Rush Enterprises (RUSHA) 0.1 $1.4M 52k 26.21
Team 0.1 $1.3M 33k 40.24
Village Super Market (VLGEA) 0.1 $1.3M 41k 31.69
IntriCon Corporation 0.1 $1.3M 182k 7.32
Imax Corp Cad (IMAX) 0.1 $1.3M 33k 40.27
Extreme Networks (EXTR) 0.1 $1.4M 509k 2.69
L.B. Foster Company (FSTR) 0.1 $1.3M 36k 34.61
FalconStor Software 0.1 $1.3M 800k 1.59
McGrath Rent (MGRC) 0.1 $1.2M 40k 30.42
Rosetta Resources 0.1 $1.2M 52k 23.15
Haynes International (HAYN) 0.1 $1.2M 25k 49.32
QLogic Corporation 0.1 $1.2M 82k 14.19
Computer Task 0.1 $1.2M 160k 7.72
Carpenter Technology Corporation (CRS) 0.1 $1.1M 29k 38.69
Harvard Bioscience (HBIO) 0.1 $1.2M 213k 5.70
Heritage Financial 0.1 $1.2M 40k 30.18
Heska Corporation 0.1 $1.2M 39k 29.69
Anchor Bancorp 0.1 $1.1M 49k 22.49
Xo Group 0.1 $1.2M 75k 16.35
Liberator Medical Hld 0.1 $1.1M 503k 2.27
Boyd Gaming Corporation (BYD) 0.1 $1.1M 72k 14.94
Emcor (EME) 0.1 $1.1M 22k 47.76
Sealed Air (SEE) 0.1 $1.0M 20k 51.39
ABM Industries (ABM) 0.1 $988k 30k 32.88
Cott Corp 0.1 $1.1M 110k 9.78
Progress Software Corporation (PRGS) 0.1 $1.0M 38k 27.49
Syneron Medical Ltd ord 0.1 $1.1M 101k 10.62
Entercom Communications 0.1 $1.0M 89k 11.42
AngioDynamics (ANGO) 0.1 $998k 61k 16.40
Methode Electronics (MEI) 0.1 $955k 35k 27.44
Consolidated Communications Holdings 0.1 $983k 47k 21.00
Viad (PRSU) 0.1 $1.0M 37k 27.12
Astronics Corporation (ATRO) 0.1 $957k 14k 70.89
AZZ Incorporated (AZZ) 0.1 $1.0M 20k 51.80
Ultra Clean Holdings (UCTT) 0.1 $978k 157k 6.23
Shiloh Industries 0.1 $971k 75k 12.95
Global Power Equipment Grp I 0.1 $1.0M 135k 7.76
Napco Security Systems (NSSC) 0.1 $1.0M 176k 5.73
NeoGenomics (NEO) 0.1 $981k 181k 5.41
Triangle Petroleum Corporation 0.1 $992k 198k 5.02
Gray Television (GTN.A) 0.1 $1.0M 80k 13.03
Bbcn Ban 0.1 $1.0M 69k 14.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 74k 14.07
Biotelemetry 0.1 $1.0M 107k 9.43
Eldorado Resorts 0.1 $978k 125k 7.82
Denny's Corporation 0.1 $882k 76k 11.61
Intersil Corporation 0.1 $899k 72k 12.50
Arctic Cat 0.1 $853k 26k 33.21
TransAct Technologies Incorporated (TACT) 0.1 $913k 137k 6.68
Sinclair Broadcast 0.1 $921k 33k 27.91
Pericom Semiconductor 0.1 $921k 70k 13.16
Wabash National Corporation (WNC) 0.1 $878k 70k 12.54
ICF International (ICFI) 0.1 $812k 23k 34.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $819k 65k 12.60
Medallion Financial (MFIN) 0.1 $835k 100k 8.35
John B. Sanfilippo & Son (JBSS) 0.1 $910k 18k 51.91
Acme United Corporation (ACU) 0.1 $874k 48k 18.09
Motorcar Parts of America (MPAA) 0.1 $933k 31k 30.10
Oritani Financial 0.1 $899k 56k 16.06
Opko Health (OPK) 0.1 $804k 50k 16.08
York Water Company (YORW) 0.1 $929k 45k 20.86
RGC Resources (RGCO) 0.1 $872k 44k 20.00
Insignia Systems 0.1 $859k 315k 2.73
Reading International (RDIB) 0.1 $944k 67k 14.05
State Street Bank Financial 0.1 $831k 38k 21.70
Carbonite 0.1 $894k 76k 11.81
Matador Resources (MTDR) 0.1 $890k 36k 25.00
Roundy's 0.1 $817k 252k 3.24
Briggs & Stratton Corporation 0.1 $799k 42k 19.25
Avid Technology 0.1 $800k 60k 13.33
Pier 1 Imports 0.1 $791k 63k 12.64
Alere 0.1 $670k 13k 52.76
Electro Scientific Industries 0.1 $717k 136k 5.27
Cabot Microelectronics Corporation 0.1 $740k 16k 47.13
Carrizo Oil & Gas 0.1 $714k 15k 49.24
Daktronics (DAKT) 0.1 $676k 57k 11.86
Exelixis (EXEL) 0.1 $752k 200k 3.76
Graham Corporation (GHM) 0.1 $676k 33k 20.48
Heartland Payment Systems 0.1 $740k 14k 54.01
NetScout Systems (NTCT) 0.1 $743k 20k 36.69
Glacier Ban (GBCI) 0.1 $747k 25k 29.41
ICU Medical, Incorporated (ICUI) 0.1 $738k 7.7k 95.67
Powell Industries (POWL) 0.1 $707k 20k 35.17
Vascular Solutions 0.1 $694k 20k 34.70
Middlesex Water Company (MSEX) 0.1 $687k 30k 22.57
Brink's Company (BCO) 0.1 $792k 27k 29.44
Southwest Ban 0.1 $709k 38k 18.61
First Internet Bancorp (INBK) 0.1 $784k 32k 24.50
Homestreet (MCHB) 0.1 $685k 30k 22.83
Ptc (PTC) 0.1 $683k 17k 41.03
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $739k 39k 18.95
Brown & Brown (BRO) 0.0 $578k 18k 32.87
Itron (ITRI) 0.0 $551k 16k 34.44
Avnet (AVT) 0.0 $647k 16k 41.08
Apple (AAPL) 0.0 $527k 4.2k 125.48
VCA Antech 0.0 $514k 9.5k 54.37
Kopin Corporation (KOPN) 0.0 $638k 185k 3.45
Tesco Corporation 0.0 $631k 58k 10.90
Dime Community Bancshares 0.0 $606k 36k 16.93
Digi International (DGII) 0.0 $536k 56k 9.55
Gulfport Energy Corporation 0.0 $624k 16k 40.26
California Water Service (CWT) 0.0 $567k 25k 22.86
Poly 0.0 $585k 51k 11.45
Washington Federal (WAFD) 0.0 $641k 28k 23.35
DXP Enterprises (DXPE) 0.0 $567k 12k 46.48
Hancock Holding Company (HWC) 0.0 $511k 16k 31.94
Piedmont Natural Gas Company 0.0 $530k 15k 35.33
Stamps 0.0 $589k 8.0k 73.62
Westfield Financial 0.0 $637k 87k 7.31
Innovative Solutions & Support (ISSC) 0.0 $557k 169k 3.30
Columbia Banking System (COLB) 0.0 $654k 20k 32.54
Artesian Resources Corporation (ARTNA) 0.0 $511k 24k 21.09
Crown Media Holdings 0.0 $601k 133k 4.52
Biolase Technology 0.0 $594k 342k 1.74
Broadwind Energy (BWEN) 0.0 $587k 138k 4.24
Msa Safety Inc equity (MSA) 0.0 $572k 12k 48.47
Crown Holdings (CCK) 0.0 $402k 7.6k 52.89
Hanesbrands (HBI) 0.0 $380k 11k 33.33
Matthews International Corporation (MATW) 0.0 $386k 7.3k 53.17
Mercury Computer Systems (MRCY) 0.0 $432k 30k 14.64
Pctel 0.0 $499k 70k 7.18
Callaway Golf Company (CALY) 0.0 $498k 56k 8.94
Isle of Capri Casinos 0.0 $474k 26k 18.16
Kennametal (KMT) 0.0 $506k 15k 34.14
Haverty Furniture Companies (HVT) 0.0 $450k 21k 21.63
American Railcar Industries 0.0 $452k 9.3k 48.64
Bottomline Technologies 0.0 $492k 18k 27.80
MTS Systems Corporation 0.0 $400k 5.8k 68.94
MVC Capital 0.0 $459k 45k 10.20
Tyler Technologies (TYL) 0.0 $466k 3.6k 129.44
Ultralife (ULBI) 0.0 $449k 107k 4.19
Movado (MOV) 0.0 $407k 15k 27.13
MasTec (MTZ) 0.0 $387k 20k 19.85
TrustCo Bank Corp NY 0.0 $457k 65k 7.03
OceanFirst Financial (OCFC) 0.0 $458k 25k 18.66
Woodward Governor Company (WWD) 0.0 $371k 6.8k 54.96
RTI Biologics 0.0 $439k 68k 6.46
Cadiz (CDZI) 0.0 $384k 44k 8.69
Citizens & Northern Corporation (CZNC) 0.0 $374k 18k 20.55
Hudson Technologies (HDSN) 0.0 $376k 108k 3.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $421k 25k 16.84
Ryman Hospitality Pptys (RHP) 0.0 $478k 9.0k 53.11
Evine Live Inc cl a 0.0 $415k 154k 2.69
C&j Energy Services 0.0 $384k 29k 13.20
Cme (CME) 0.0 $261k 2.8k 93.21
JPMorgan Chase & Co. (JPM) 0.0 $230k 3.4k 67.65
Home Depot (HD) 0.0 $222k 2.0k 111.00
Pfizer (PFE) 0.0 $260k 7.8k 33.49
Wells Fargo & Company (WFC) 0.0 $281k 5.0k 56.20
Best Buy (BBY) 0.0 $228k 7.0k 32.57
Intel Corporation (INTC) 0.0 $243k 8.0k 30.38
International Paper Company (IP) 0.0 $224k 4.7k 47.66
Steris Corporation 0.0 $226k 3.5k 64.57
SVB Financial (SIVBQ) 0.0 $230k 1.6k 144.02
Vishay Intertechnology (VSH) 0.0 $232k 20k 11.69
Convergys Corporation 0.0 $243k 9.6k 25.45
G&K Services 0.0 $297k 4.3k 69.07
Titan International (TWI) 0.0 $236k 22k 10.73
Elizabeth Arden 0.0 $285k 20k 14.25
MarineMax (HZO) 0.0 $306k 13k 23.54
Minerals Technologies (MTX) 0.0 $273k 4.0k 68.25
PolyOne Corporation 0.0 $349k 8.9k 39.21
Landauer 0.0 $285k 8.0k 35.62
Preformed Line Products Company (PLPC) 0.0 $294k 7.8k 37.75
Value Line (VALU) 0.0 $343k 33k 10.37
Berkshire Hills Ban (BBT) 0.0 $354k 12k 28.44
Wilshire Ban 0.0 $360k 29k 12.63
Flotek Industries 0.0 $317k 25k 12.53
Builders FirstSource (BLDR) 0.0 $241k 19k 12.82
National Interstate Corporation 0.0 $315k 12k 27.36
Dex (DXCM) 0.0 $280k 3.5k 80.00
Accuray Incorporated (ARAY) 0.0 $222k 33k 6.74
Frequency Electronics (FEIM) 0.0 $226k 20k 11.30
Utah Medical Products (UTMD) 0.0 $309k 5.2k 59.72
American International (AIG) 0.0 $309k 5.0k 61.80
Full House Resorts (FLL) 0.0 $335k 201k 1.67
Kratos Defense & Security Solutions (KTOS) 0.0 $236k 38k 6.29
Gas Nat 0.0 $258k 25k 10.32
Heritage Commerce (HTBK) 0.0 $250k 26k 9.62
Datawatch Corporation 0.0 $244k 35k 6.97
Phi 0.0 $269k 8.2k 32.80
Mitek Systems (MITK) 0.0 $256k 68k 3.79
Xenith Bankshares 0.0 $239k 40k 6.01
Handy and Harman 0.0 $277k 8.0k 34.62
Farmers Natl Banc Corp (FMNB) 0.0 $330k 40k 8.25
Sanofi Aventis Wi Conval Rt 0.0 $280k 400k 0.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $335k 39k 8.55
Jamba 0.0 $325k 21k 15.48
Sterling Bancorp 0.0 $303k 21k 14.70
Gastar Exploration 0.0 $296k 96k 3.09
Fnf (FNF) 0.0 $364k 9.8k 37.04
Frp Holdings (FRPH) 0.0 $308k 9.5k 32.42
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $292k 44k 6.61
Baxter International (BAX) 0.0 $211k 3.0k 69.98
Honeywell International (HON) 0.0 $204k 2.0k 102.00
Meadowbrook Insurance 0.0 $172k 20k 8.60
Dover Downs Gaming & Entertainment 0.0 $131k 141k 0.93
Cumulus Media 0.0 $77k 38k 2.03
Energy Xxi 0.0 $170k 65k 2.63
Umpqua Holdings Corporation 0.0 $217k 12k 17.95
Mueller Water Products (MWA) 0.0 $91k 10k 9.10
Gulf Island Fabrication 0.0 $186k 17k 11.16
Newpark Resources (NPKI) 0.0 $194k 24k 8.12
A.M. Castle & Co. 0.0 $111k 18k 6.17
Checkpoint Systems 0.0 $170k 17k 10.18
Energy Recovery (ERII) 0.0 $214k 78k 2.74
JMP 0.0 $176k 23k 7.82
Pain Therapeutics 0.0 $192k 111k 1.73
Capstone Turbine Corporation 0.0 $135k 328k 0.41
Abraxas Petroleum 0.0 $211k 72k 2.95
Skyline Corporation (SKY) 0.0 $141k 48k 2.95
TheStreet 0.0 $127k 70k 1.81
Lakeland Industries (LAKE) 0.0 $130k 11k 11.40
RealD 0.0 $148k 12k 12.33
Amtech Systems (ASYS) 0.0 $188k 18k 10.39
Schmitt Industries (SMIT) 0.0 $205k 78k 2.63
Willamette Valley Vineyards (WVVI) 0.0 $159k 23k 6.91
MoSys 0.0 $99k 52k 1.90
Fidelity Southern Corporation 0.0 $199k 11k 17.43
Electromed (ELMD) 0.0 $143k 78k 1.85
CECO Environmental (CECO) 0.0 $178k 16k 11.32
Dakota Plains 0.0 $144k 121k 1.19
Destination Xl (DXLG) 0.0 $150k 30k 5.00
Ofg Ban (OFG) 0.0 $112k 11k 10.72
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $161k 230k 0.70
Tristate Capital Hldgs 0.0 $129k 10k 12.90
Speed Commerce 0.0 $94k 335k 0.28
Dawson Geophysical (DWSN) 0.0 $113k 24k 4.70
Cogentix Medical 0.0 $200k 124k 1.62
Cenveo 0.0 $40k 19k 2.11
Mitcham Industries 0.0 $46k 11k 4.22
Cardica 0.0 $12k 24k 0.50
Cambium Learning 0.0 $43k 10k 4.30
GSE Systems 0.0 $31k 20k 1.55
U.S. Energy 0.0 $8.0k 15k 0.53
Moly 0.0 $2.0k 25k 0.08
Iteris (ITI) 0.0 $35k 20k 1.75
Qualstar Corporation 0.0 $14k 12k 1.17
PhotoMedex 0.0 $27k 20k 1.35
Atlantic American Corporation (AAME) 0.0 $72k 20k 3.60
Pendrell Corp 0.0 $41k 30k 1.37
Daegis 0.0 $27k 40k 0.68
Empire Resorts 0.0 $71k 14k 5.07
Halcon Resources 0.0 $28k 24k 1.15
Rlj Entmt 0.0 $25k 63k 0.40
Cinedigm 0.0 $11k 16k 0.69
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $7.0k 15k 0.46