Teton Advisors as of March 31, 2016
Portfolio Holdings for Teton Advisors
Teton Advisors holds 507 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 1.9 | $20M | 1.2M | 16.38 | |
| Media Gen | 1.7 | $19M | 1.1M | 16.31 | |
| Astec Industries (ASTE) | 1.4 | $15M | 328k | 46.67 | |
| Ferro Corporation | 1.3 | $14M | 1.2M | 11.87 | |
| E.W. Scripps Company (SSP) | 1.3 | $14M | 908k | 15.59 | |
| Superior Industries International (SSUP) | 1.2 | $14M | 611k | 22.08 | |
| Shenandoah Telecommunications Company (SHEN) | 1.2 | $13M | 493k | 26.75 | |
| Flushing Financial Corporation (FFIC) | 1.2 | $13M | 597k | 21.62 | |
| Cantel Medical | 1.1 | $12M | 166k | 71.36 | |
| Marine Products (MPX) | 1.0 | $11M | 1.5M | 7.59 | |
| Churchill Downs (CHDN) | 0.9 | $10M | 69k | 147.88 | |
| Strattec Security (STRT) | 0.9 | $10M | 177k | 57.39 | |
| Federal Signal Corporation (FSS) | 0.9 | $9.8M | 740k | 13.26 | |
| SL Industries | 0.9 | $9.3M | 274k | 34.00 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.8 | $8.9M | 587k | 15.25 | |
| Nathan's Famous (NATH) | 0.8 | $8.8M | 203k | 43.60 | |
| CIRCOR International | 0.8 | $8.6M | 185k | 46.39 | |
| Kaman Corporation | 0.8 | $8.4M | 197k | 42.69 | |
| Kimball International | 0.8 | $8.1M | 710k | 11.35 | |
| Myers Industries (MYE) | 0.7 | $7.8M | 610k | 12.86 | |
| Lance | 0.7 | $7.7M | 244k | 31.48 | |
| Marcus Corporation (MCS) | 0.7 | $7.2M | 379k | 18.95 | |
| Griffon Corporation (GFF) | 0.6 | $6.7M | 433k | 15.45 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $6.7M | 158k | 42.82 | |
| Fortinet (FTNT) | 0.6 | $6.7M | 217k | 30.63 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $6.5M | 173k | 37.50 | |
| Neogen Corporation (NEOG) | 0.6 | $6.3M | 125k | 50.35 | |
| Chase Corporation | 0.6 | $6.2M | 117k | 52.59 | |
| Griffin Land & Nurseries | 0.6 | $6.0M | 245k | 24.56 | |
| Ampco-Pittsburgh (AP) | 0.6 | $5.9M | 425k | 13.91 | |
| Tredegar Corporation (TG) | 0.6 | $5.9M | 375k | 15.72 | |
| Hawkins (HWKN) | 0.5 | $5.7M | 159k | 36.09 | |
| Ethan Allen Interiors (ETD) | 0.5 | $5.5M | 173k | 31.82 | |
| Farmer Brothers (FARM) | 0.5 | $5.5M | 196k | 27.87 | |
| Edgewater Technology | 0.5 | $5.5M | 706k | 7.79 | |
| CTS Corporation (CTS) | 0.5 | $5.5M | 349k | 15.74 | |
| John Bean Technologies Corporation (JBTM) | 0.5 | $5.5M | 98k | 56.41 | |
| ITC Holdings | 0.5 | $5.4M | 125k | 43.57 | |
| Mocon | 0.5 | $5.4M | 388k | 13.85 | |
| Eastern Company (EML) | 0.5 | $5.4M | 331k | 16.42 | |
| Gencor Industries (GENC) | 0.5 | $5.2M | 359k | 14.62 | |
| Entravision Communication (EVC) | 0.5 | $5.3M | 718k | 7.44 | |
| Callidus Software | 0.5 | $5.3M | 317k | 16.68 | |
| Cavco Industries (CVCO) | 0.5 | $5.3M | 57k | 93.46 | |
| Orbcomm | 0.5 | $5.3M | 521k | 10.13 | |
| Cincinnati Bell | 0.5 | $5.1M | 1.3M | 3.87 | |
| Atlantic Tele-Network | 0.5 | $5.1M | 67k | 75.83 | |
| Team | 0.5 | $5.1M | 168k | 30.38 | |
| SurModics (SRDX) | 0.5 | $5.1M | 277k | 18.41 | |
| Lawson Products (DSGR) | 0.5 | $5.0M | 253k | 19.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $4.9M | 94k | 52.66 | |
| Golden Entmt (GDEN) | 0.5 | $5.0M | 463k | 10.84 | |
| AEP Industries | 0.5 | $4.9M | 75k | 65.99 | |
| Lydall | 0.5 | $4.8M | 148k | 32.52 | |
| Cascade Microtech | 0.5 | $4.9M | 236k | 20.62 | |
| Bassett Furniture Industries (BSET) | 0.5 | $4.8M | 152k | 31.86 | |
| Biglari Holdings | 0.5 | $4.8M | 13k | 371.70 | |
| Sevcon | 0.5 | $4.9M | 487k | 10.05 | |
| Middleby Corporation (MIDD) | 0.4 | $4.7M | 44k | 106.78 | |
| Exactech | 0.4 | $4.7M | 233k | 20.26 | |
| Nutraceutical Int'l | 0.4 | $4.8M | 198k | 24.35 | |
| Materion Corporation (MTRN) | 0.4 | $4.7M | 178k | 26.48 | |
| Equinix (EQIX) | 0.4 | $4.7M | 14k | 330.71 | |
| Krispy Kreme Doughnuts | 0.4 | $4.7M | 299k | 15.59 | |
| Steel Excel | 0.4 | $4.6M | 477k | 9.71 | |
| Bankunited (BKU) | 0.4 | $4.5M | 132k | 34.44 | |
| Cornerstone Ondemand | 0.4 | $4.5M | 137k | 32.77 | |
| American Tower Reit (AMT) | 0.4 | $4.4M | 43k | 102.38 | |
| Ascent Media Corporation | 0.4 | $4.3M | 292k | 14.81 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $4.3M | 128k | 33.78 | |
| Reading International (RDI) | 0.4 | $4.3M | 360k | 11.98 | |
| Fortune Brands (FBIN) | 0.4 | $4.3M | 77k | 56.04 | |
| Standard Motor Products (SMP) | 0.4 | $4.3M | 123k | 34.65 | |
| Journal Media | 0.4 | $4.2M | 352k | 11.96 | |
| Entegris (ENTG) | 0.4 | $4.1M | 304k | 13.62 | |
| Cohen & Steers (CNS) | 0.4 | $4.1M | 105k | 38.92 | |
| Pioneer Natural Resources | 0.4 | $4.1M | 29k | 140.74 | |
| Casella Waste Systems (CWST) | 0.4 | $4.1M | 607k | 6.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.1M | 144k | 28.82 | |
| Federal-Mogul Corporation | 0.4 | $4.0M | 400k | 9.88 | |
| Quanta Services (PWR) | 0.4 | $4.0M | 177k | 22.56 | |
| Gibraltar Industries (ROCK) | 0.4 | $4.0M | 141k | 28.60 | |
| Hexcel Corporation (HXL) | 0.4 | $4.0M | 92k | 43.71 | |
| SJW (HTO) | 0.4 | $4.0M | 111k | 36.35 | |
| Mesa Laboratories (MLAB) | 0.4 | $4.0M | 42k | 96.36 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $3.9M | 49k | 79.74 | |
| Core Molding Technologies (CMT) | 0.4 | $3.9M | 309k | 12.48 | |
| Cutera | 0.3 | $3.8M | 339k | 11.25 | |
| Stoneridge (SRI) | 0.3 | $3.7M | 257k | 14.56 | |
| 1-800-flowers (FLWS) | 0.3 | $3.8M | 486k | 7.88 | |
| Discovery Communications | 0.3 | $3.7M | 137k | 27.00 | |
| Global Sources | 0.3 | $3.7M | 459k | 8.10 | |
| Canterbury Park Holding Corporation (CPHC) | 0.3 | $3.7M | 355k | 10.36 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.6M | 47k | 76.31 | |
| Salem Communications (SALM) | 0.3 | $3.6M | 620k | 5.76 | |
| Universal Health Services (UHS) | 0.3 | $3.5M | 28k | 124.73 | |
| United Natural Foods (UNFI) | 0.3 | $3.5M | 87k | 40.30 | |
| Myr (MYRG) | 0.3 | $3.5M | 138k | 25.11 | |
| Ecolab (ECL) | 0.3 | $3.3M | 30k | 111.51 | |
| MercadoLibre (MELI) | 0.3 | $3.3M | 28k | 117.86 | |
| Calavo Growers (CVGW) | 0.3 | $3.3M | 58k | 57.05 | |
| L.S. Starrett Company | 0.3 | $3.3M | 319k | 10.35 | |
| Earthlink Holdings | 0.3 | $3.4M | 595k | 5.67 | |
| Gorman-Rupp Company (GRC) | 0.3 | $3.2M | 123k | 25.93 | |
| Hain Celestial (HAIN) | 0.3 | $3.3M | 80k | 40.91 | |
| American Airls (AAL) | 0.3 | $3.3M | 80k | 41.01 | |
| Laboratory Corp. of America Holdings | 0.3 | $3.1M | 27k | 117.12 | |
| Big 5 Sporting Goods Corporation | 0.3 | $3.2M | 287k | 11.11 | |
| Huttig Building Products | 0.3 | $3.2M | 867k | 3.68 | |
| Ihs | 0.3 | $3.1M | 25k | 124.15 | |
| Coca-cola Enterprises | 0.3 | $3.2M | 62k | 50.74 | |
| Gray Television (GTN) | 0.3 | $3.0M | 258k | 11.72 | |
| Mead Johnson Nutrition | 0.3 | $3.0M | 36k | 84.98 | |
| Cimarex Energy | 0.3 | $3.0M | 31k | 97.27 | |
| Alexion Pharmaceuticals | 0.3 | $3.0M | 21k | 139.22 | |
| FormFactor (FORM) | 0.3 | $3.1M | 420k | 7.27 | |
| Limoneira Company (LMNR) | 0.3 | $3.0M | 199k | 15.20 | |
| Stratasys (SSYS) | 0.3 | $3.1M | 118k | 25.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.1M | 56k | 55.30 | |
| Liberty Global Inc C | 0.3 | $3.0M | 80k | 37.56 | |
| Burlington Stores (BURL) | 0.3 | $3.0M | 54k | 56.24 | |
| Chubb (CB) | 0.3 | $3.0M | 25k | 119.14 | |
| Invacare Corporation | 0.3 | $2.9M | 222k | 13.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.9M | 55k | 53.09 | |
| Meridian Bioscience | 0.3 | $2.9M | 140k | 20.61 | |
| Hyatt Hotels Corporation (H) | 0.3 | $3.0M | 60k | 49.48 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $3.0M | 293k | 10.13 | |
| Chemtura Corporation | 0.3 | $2.9M | 112k | 26.40 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.9M | 11k | 273.67 | |
| stock | 0.3 | $3.0M | 61k | 48.92 | |
| Mobileye | 0.3 | $2.9M | 79k | 37.30 | |
| Invesco (IVZ) | 0.3 | $2.9M | 93k | 30.77 | |
| Illumina (ILMN) | 0.3 | $2.8M | 17k | 162.11 | |
| GP Strategies Corporation | 0.3 | $2.8M | 101k | 27.40 | |
| Kimball Electronics (KE) | 0.3 | $2.8M | 254k | 11.17 | |
| Corrections Corporation of America | 0.2 | $2.8M | 86k | 32.05 | |
| Headwaters Incorporated | 0.2 | $2.7M | 135k | 19.84 | |
| Tejon Ranch Company (TRC) | 0.2 | $2.8M | 134k | 20.57 | |
| Safeguard Scientifics | 0.2 | $2.7M | 202k | 13.25 | |
| Rexnord | 0.2 | $2.7M | 134k | 20.22 | |
| Hc2 Holdings | 0.2 | $2.7M | 714k | 3.82 | |
| Incyte Corporation (INCY) | 0.2 | $2.6M | 35k | 72.46 | |
| Ultratech | 0.2 | $2.6M | 121k | 21.84 | |
| Rofin-Sinar Technologies | 0.2 | $2.6M | 82k | 32.21 | |
| Guidance Software | 0.2 | $2.6M | 594k | 4.30 | |
| PFSweb | 0.2 | $2.6M | 197k | 13.12 | |
| Beasley Broadcast | 0.2 | $2.6M | 731k | 3.51 | |
| Stericycle (SRCL) | 0.2 | $2.5M | 20k | 126.21 | |
| Quidel Corporation | 0.2 | $2.5M | 147k | 17.26 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $2.4M | 39k | 62.97 | |
| Tennant Company (TNC) | 0.2 | $2.5M | 49k | 51.48 | |
| Insulet Corporation (PODD) | 0.2 | $2.5M | 74k | 33.15 | |
| Opko Health (OPK) | 0.2 | $2.5M | 238k | 10.39 | |
| Vishay Precision (VPG) | 0.2 | $2.5M | 177k | 14.01 | |
| Moduslink Global Solutions I C | 0.2 | $2.5M | 1.7M | 1.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | 31k | 79.48 | |
| Steelcase (SCS) | 0.2 | $2.4M | 158k | 14.92 | |
| Omni (OMC) | 0.2 | $2.4M | 29k | 83.22 | |
| Lithia Motors (LAD) | 0.2 | $2.4M | 27k | 87.32 | |
| Vicor Corporation (VICR) | 0.2 | $2.3M | 223k | 10.48 | |
| Washington Trust Ban (WASH) | 0.2 | $2.3M | 63k | 37.32 | |
| Delta Natural Gas Company | 0.2 | $2.4M | 105k | 23.15 | |
| Sterling Bancorp | 0.2 | $2.3M | 147k | 15.93 | |
| Affiliated Managers (AMG) | 0.2 | $2.3M | 14k | 162.37 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.3M | 47k | 48.80 | |
| AES Corporation (AES) | 0.2 | $2.3M | 192k | 11.80 | |
| Cummins (CMI) | 0.2 | $2.3M | 21k | 109.96 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.3M | 6.7k | 344.78 | |
| Scientific Games (LNWO) | 0.2 | $2.3M | 242k | 9.43 | |
| Zions Bancorporation (ZION) | 0.2 | $2.3M | 95k | 24.21 | |
| Gulfport Energy Corporation | 0.2 | $2.2M | 79k | 28.34 | |
| Communications Systems | 0.2 | $2.2M | 305k | 7.35 | |
| Lionbridge Technologies | 0.2 | $2.3M | 458k | 5.06 | |
| InfuSystem Holdings (INFU) | 0.2 | $2.2M | 634k | 3.52 | |
| Toll Brothers (TOL) | 0.2 | $2.1M | 73k | 29.52 | |
| Activision Blizzard | 0.2 | $2.2M | 64k | 33.84 | |
| Modine Manufacturing (MOD) | 0.2 | $2.2M | 197k | 11.01 | |
| Hallmark Financial Services | 0.2 | $2.1M | 184k | 11.50 | |
| Standex Int'l (SXI) | 0.2 | $2.2M | 28k | 77.82 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.2M | 323k | 6.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.2M | 71k | 30.91 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.0M | 128k | 15.76 | |
| Cepheid | 0.2 | $2.1M | 63k | 33.36 | |
| Acme United Corporation (ACU) | 0.2 | $2.1M | 127k | 16.34 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $2.1M | 54k | 38.09 | |
| Tree (TREE) | 0.2 | $2.1M | 21k | 97.78 | |
| Hanesbrands (HBI) | 0.2 | $2.0M | 70k | 28.35 | |
| Tenne | 0.2 | $1.9M | 37k | 51.51 | |
| MGE Energy (MGEE) | 0.2 | $2.0M | 38k | 52.26 | |
| Urban Outfitters (URBN) | 0.2 | $1.9M | 58k | 33.10 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.9M | 126k | 15.25 | |
| Rush Enterprises (RUSHB) | 0.2 | $1.9M | 104k | 18.26 | |
| Providence & Worcester Railroad Company | 0.2 | $1.9M | 132k | 14.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.9M | 29k | 64.79 | |
| United Financial Ban | 0.2 | $1.9M | 155k | 12.59 | |
| Ixia | 0.2 | $1.8M | 145k | 12.46 | |
| Orthofix International Nv Com Stk | 0.2 | $1.9M | 45k | 41.53 | |
| Lifeway Foods (LWAY) | 0.2 | $1.9M | 173k | 10.83 | |
| Comscore | 0.2 | $1.8M | 60k | 30.03 | |
| Zeltiq Aesthetics | 0.2 | $1.9M | 68k | 27.16 | |
| Range Resources (RRC) | 0.2 | $1.8M | 54k | 32.39 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 218k | 7.85 | |
| Blount International | 0.2 | $1.7M | 170k | 9.98 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.8M | 101k | 17.62 | |
| Omnicell (OMCL) | 0.2 | $1.7M | 63k | 27.87 | |
| Park Electrochemical | 0.2 | $1.7M | 108k | 16.01 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.7M | 195k | 8.85 | |
| Extreme Networks (EXTR) | 0.2 | $1.7M | 551k | 3.11 | |
| Biotelemetry | 0.2 | $1.7M | 145k | 11.68 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.6M | 59k | 26.75 | |
| Boston Beer Company (SAM) | 0.1 | $1.6M | 8.5k | 185.06 | |
| Trinity Biotech | 0.1 | $1.6M | 137k | 11.66 | |
| Weatherford Intl Plc ord | 0.1 | $1.7M | 213k | 7.78 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 72k | 20.65 | |
| Cott Corp | 0.1 | $1.5M | 110k | 13.89 | |
| Hilltop Holdings (HTH) | 0.1 | $1.5M | 80k | 18.88 | |
| OMNOVA Solutions | 0.1 | $1.5M | 272k | 5.56 | |
| InterNAP Network Services | 0.1 | $1.5M | 556k | 2.73 | |
| Newport Corporation | 0.1 | $1.5M | 65k | 22.99 | |
| Layne Christensen Company | 0.1 | $1.5M | 208k | 7.19 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.5M | 105k | 14.09 | |
| CoBiz Financial | 0.1 | $1.5M | 129k | 11.82 | |
| United-Guardian (UG) | 0.1 | $1.6M | 76k | 20.68 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $1.5M | 106k | 14.44 | |
| Winnebago Industries (WGO) | 0.1 | $1.4M | 61k | 22.44 | |
| Patterson Companies (PDCO) | 0.1 | $1.4M | 29k | 46.54 | |
| BioScrip | 0.1 | $1.4M | 655k | 2.14 | |
| Nautilus (BFXXQ) | 0.1 | $1.5M | 75k | 19.33 | |
| KAR Auction Services (OPLN) | 0.1 | $1.4M | 37k | 38.13 | |
| Financial Engines | 0.1 | $1.4M | 44k | 31.44 | |
| Inventure Foods | 0.1 | $1.4M | 252k | 5.65 | |
| Waterstone Financial (WSBF) | 0.1 | $1.4M | 106k | 13.68 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 134k | 9.59 | |
| American Software (LGTY) | 0.1 | $1.3M | 144k | 9.00 | |
| RPC (RES) | 0.1 | $1.3M | 93k | 14.18 | |
| Cabot Microelectronics Corporation | 0.1 | $1.3M | 33k | 40.91 | |
| Titan Machinery (TITN) | 0.1 | $1.3M | 116k | 11.56 | |
| Sunopta (STKL) | 0.1 | $1.3M | 300k | 4.46 | |
| KKR & Co | 0.1 | $1.3M | 91k | 14.68 | |
| Napco Security Systems (NSSC) | 0.1 | $1.3M | 207k | 6.25 | |
| York Water Company (YORW) | 0.1 | $1.3M | 44k | 30.52 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.3M | 80k | 16.15 | |
| Diplomat Pharmacy | 0.1 | $1.4M | 49k | 27.41 | |
| Emcor (EME) | 0.1 | $1.1M | 24k | 48.60 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 35k | 35.51 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.2M | 72k | 16.68 | |
| West Marine | 0.1 | $1.2M | 134k | 9.09 | |
| Aaron's | 0.1 | $1.2M | 48k | 25.10 | |
| McGrath Rent (MGRC) | 0.1 | $1.2M | 48k | 25.07 | |
| Sonic Automotive (SAH) | 0.1 | $1.2M | 67k | 18.48 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 143k | 8.66 | |
| Renasant (RNST) | 0.1 | $1.2M | 37k | 32.92 | |
| IntriCon Corporation | 0.1 | $1.1M | 179k | 6.37 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 42k | 27.63 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.2M | 67k | 18.15 | |
| Pzena Investment Management | 0.1 | $1.2M | 160k | 7.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.2M | 18k | 69.08 | |
| Cardiovascular Systems | 0.1 | $1.2M | 111k | 10.37 | |
| NeoGenomics (NEO) | 0.1 | $1.2M | 181k | 6.74 | |
| Anchor Bancorp | 0.1 | $1.2M | 49k | 24.27 | |
| Xo Group | 0.1 | $1.2M | 75k | 16.06 | |
| Investors Ban | 0.1 | $1.2M | 103k | 11.64 | |
| Liberty Tax | 0.1 | $1.2M | 63k | 19.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 20k | 57.95 | |
| Legacytexas Financial | 0.1 | $1.2M | 60k | 19.65 | |
| Intersil Corporation | 0.1 | $1.1M | 82k | 13.37 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $1.1M | 131k | 8.14 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 16k | 71.63 | |
| Macquarie Infrastructure Company | 0.1 | $1.1M | 16k | 67.44 | |
| Consolidated Communications Holdings | 0.1 | $1.1M | 41k | 25.76 | |
| IXYS Corporation | 0.1 | $1.1M | 94k | 11.22 | |
| NetScout Systems (NTCT) | 0.1 | $1.1M | 48k | 22.96 | |
| Village Super Market (VLGEA) | 0.1 | $1.0M | 43k | 24.17 | |
| Viad (PRSU) | 0.1 | $1.1M | 37k | 29.16 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.1M | 20k | 56.60 | |
| Key Technology | 0.1 | $1.1M | 155k | 6.82 | |
| FalconStor Software | 0.1 | $1.1M | 800k | 1.34 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 99k | 11.43 | |
| Heska Corporation | 0.1 | $1.1M | 38k | 28.50 | |
| Bbcn Ban | 0.1 | $1.0M | 69k | 15.19 | |
| Blucora | 0.1 | $1.1M | 217k | 5.16 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.1M | 86k | 12.74 | |
| SVB Financial (SIVBQ) | 0.1 | $978k | 9.6k | 102.08 | |
| ABM Industries (ABM) | 0.1 | $971k | 30k | 32.31 | |
| Progress Software Corporation (PRGS) | 0.1 | $920k | 38k | 24.11 | |
| Liberty Media | 0.1 | $991k | 39k | 25.24 | |
| Sinclair Broadcast | 0.1 | $1.0M | 33k | 30.76 | |
| Wabash National Corporation (WNC) | 0.1 | $924k | 70k | 13.20 | |
| EnerSys (ENS) | 0.1 | $990k | 18k | 55.69 | |
| Methode Electronics (MEI) | 0.1 | $988k | 34k | 29.23 | |
| Rush Enterprises (RUSHA) | 0.1 | $949k | 52k | 18.25 | |
| Haynes International (HAYN) | 0.1 | $986k | 27k | 36.52 | |
| Badger Meter (BMI) | 0.1 | $931k | 14k | 66.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $995k | 32k | 31.09 | |
| Middlesex Water Company (MSEX) | 0.1 | $939k | 30k | 30.85 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $1.0M | 450k | 2.27 | |
| Medallion Financial (MFIN) | 0.1 | $923k | 100k | 9.23 | |
| Oritani Financial | 0.1 | $950k | 56k | 16.97 | |
| RGC Resources (RGCO) | 0.1 | $943k | 44k | 21.63 | |
| Qumu | 0.1 | $929k | 201k | 4.61 | |
| Netflix (NFLX) | 0.1 | $856k | 8.4k | 102.18 | |
| Entercom Communications | 0.1 | $917k | 87k | 10.58 | |
| Intevac (IVAC) | 0.1 | $814k | 181k | 4.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $914k | 1.9k | 470.89 | |
| QLogic Corporation | 0.1 | $918k | 68k | 13.45 | |
| Piedmont Natural Gas Company | 0.1 | $897k | 15k | 59.80 | |
| PRGX Global | 0.1 | $861k | 182k | 4.72 | |
| Brink's Company (BCO) | 0.1 | $904k | 27k | 33.61 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $842k | 157k | 5.36 | |
| Motorcar Parts of America (MPAA) | 0.1 | $912k | 24k | 38.00 | |
| Tower International | 0.1 | $909k | 33k | 27.20 | |
| Insignia Systems | 0.1 | $896k | 315k | 2.85 | |
| Reading International (RDIB) | 0.1 | $835k | 69k | 12.19 | |
| Gray Television (GTN.A) | 0.1 | $828k | 80k | 10.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $853k | 35k | 24.23 | |
| Yadkin Finl Corp | 0.1 | $828k | 35k | 23.66 | |
| Eldorado Resorts | 0.1 | $904k | 79k | 11.44 | |
| Frp Holdings (FRPH) | 0.1 | $819k | 23k | 35.61 | |
| Denny's Corporation | 0.1 | $787k | 76k | 10.36 | |
| Mercury Computer Systems (MRCY) | 0.1 | $721k | 36k | 20.31 | |
| Syneron Medical Ltd ord | 0.1 | $740k | 101k | 7.31 | |
| AngioDynamics (ANGO) | 0.1 | $748k | 61k | 12.29 | |
| Energy Recovery (ERII) | 0.1 | $703k | 68k | 10.34 | |
| Exelixis (EXEL) | 0.1 | $800k | 200k | 4.00 | |
| MVC Capital | 0.1 | $806k | 108k | 7.46 | |
| ICF International (ICFI) | 0.1 | $801k | 23k | 34.38 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $803k | 7.7k | 104.10 | |
| Westfield Financial | 0.1 | $734k | 87k | 8.43 | |
| Morgans Hotel | 0.1 | $801k | 581k | 1.38 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $791k | 65k | 12.17 | |
| State Street Bank Financial | 0.1 | $757k | 38k | 19.77 | |
| First Internet Bancorp (INBK) | 0.1 | $748k | 32k | 23.38 | |
| Nortek | 0.1 | $773k | 16k | 48.31 | |
| Castlight Health | 0.1 | $727k | 218k | 3.33 | |
| Lands' End (LE) | 0.1 | $714k | 28k | 25.50 | |
| Plantronics | 0.1 | $607k | 16k | 39.16 | |
| Alere | 0.1 | $643k | 13k | 50.63 | |
| World Wrestling Entertainment | 0.1 | $600k | 34k | 17.65 | |
| Carrizo Oil & Gas | 0.1 | $637k | 21k | 30.92 | |
| Dime Community Bancshares | 0.1 | $631k | 36k | 17.63 | |
| FARO Technologies (FARO) | 0.1 | $667k | 21k | 32.22 | |
| California Water Service (CWT) | 0.1 | $663k | 25k | 26.73 | |
| Graham Corporation (GHM) | 0.1 | $657k | 33k | 19.91 | |
| Stifel Financial (SF) | 0.1 | $664k | 22k | 29.60 | |
| Washington Federal (WAFD) | 0.1 | $622k | 28k | 22.66 | |
| Glacier Ban (GBCI) | 0.1 | $646k | 25k | 25.43 | |
| Powell Industries (POWL) | 0.1 | $599k | 20k | 29.80 | |
| Vascular Solutions | 0.1 | $644k | 20k | 32.53 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $677k | 24k | 27.95 | |
| Crown Media Holdings | 0.1 | $676k | 133k | 5.08 | |
| Accuride Corporation | 0.1 | $655k | 423k | 1.55 | |
| Carbonite | 0.1 | $595k | 75k | 7.97 | |
| Matador Resources (MTDR) | 0.1 | $675k | 36k | 18.96 | |
| Homestreet (MCHB) | 0.1 | $624k | 30k | 20.80 | |
| Covisint | 0.1 | $648k | 324k | 2.00 | |
| Brown & Brown (BRO) | 0.1 | $583k | 16k | 35.80 | |
| Sealed Air (SEE) | 0.1 | $575k | 12k | 48.03 | |
| Callaway Golf Company (CALY) | 0.1 | $508k | 56k | 9.12 | |
| Tesco Corporation | 0.1 | $499k | 58k | 8.62 | |
| Electro Scientific Industries | 0.1 | $532k | 74k | 7.15 | |
| Digi International (DGII) | 0.1 | $529k | 56k | 9.43 | |
| Bottomline Technologies | 0.1 | $497k | 16k | 30.49 | |
| LSB Industries (LXU) | 0.1 | $510k | 40k | 12.75 | |
| Value Line (VALU) | 0.1 | $530k | 33k | 16.02 | |
| Ultralife (ULBI) | 0.1 | $539k | 105k | 5.12 | |
| Astronics Corporation (ATRO) | 0.1 | $515k | 14k | 38.15 | |
| National Interstate Corporation | 0.1 | $539k | 18k | 29.94 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $541k | 16k | 34.24 | |
| Southwest Ban | 0.1 | $573k | 38k | 15.04 | |
| Famous Dave's of America | 0.1 | $562k | 92k | 6.10 | |
| Linkedin Corp | 0.1 | $561k | 4.9k | 114.40 | |
| Gentherm (THRM) | 0.1 | $557k | 13k | 41.57 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $515k | 10k | 51.50 | |
| Ptc (PTC) | 0.1 | $552k | 17k | 33.16 | |
| Briggs & Stratton Corporation | 0.0 | $431k | 18k | 23.94 | |
| Avid Technology | 0.0 | $426k | 63k | 6.76 | |
| Apple (AAPL) | 0.0 | $458k | 4.2k | 109.05 | |
| SL Green Realty | 0.0 | $485k | 5.0k | 96.88 | |
| Arctic Cat | 0.0 | $431k | 26k | 16.78 | |
| Universal Technical Institute (UTI) | 0.0 | $474k | 110k | 4.31 | |
| Haverty Furniture Companies (HVT) | 0.0 | $440k | 21k | 21.15 | |
| Daktronics (DAKT) | 0.0 | $474k | 60k | 7.90 | |
| Raven Industries | 0.0 | $386k | 24k | 16.03 | |
| Tyler Technologies (TYL) | 0.0 | $437k | 3.4k | 128.53 | |
| Movado (MOV) | 0.0 | $413k | 15k | 27.53 | |
| TrustCo Bank Corp NY | 0.0 | $394k | 65k | 6.06 | |
| OceanFirst Financial (OCFC) | 0.0 | $434k | 25k | 17.68 | |
| Builders FirstSource (BLDR) | 0.0 | $398k | 35k | 11.27 | |
| Skyline Corporation (SKY) | 0.0 | $443k | 48k | 9.27 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $444k | 169k | 2.63 | |
| Harvard Bioscience (HBIO) | 0.0 | $469k | 155k | 3.02 | |
| Shiloh Industries | 0.0 | $395k | 77k | 5.13 | |
| Biolase Technology | 0.0 | $447k | 342k | 1.31 | |
| Mitek Systems (MITK) | 0.0 | $441k | 68k | 6.53 | |
| Jamba | 0.0 | $438k | 35k | 12.37 | |
| Hemisphere Media | 0.0 | $437k | 33k | 13.12 | |
| Msa Safety Inc equity (MSA) | 0.0 | $459k | 9.5k | 48.32 | |
| Beneficial Ban | 0.0 | $383k | 28k | 13.68 | |
| Crown Holdings (CCK) | 0.0 | $377k | 7.6k | 49.61 | |
| Pctel | 0.0 | $350k | 73k | 4.79 | |
| VCA Antech | 0.0 | $332k | 5.8k | 57.70 | |
| Kopin Corporation (KOPN) | 0.0 | $307k | 185k | 1.66 | |
| Elizabeth Arden | 0.0 | $311k | 38k | 8.18 | |
| American Railcar Industries | 0.0 | $378k | 9.3k | 40.68 | |
| Greatbatch | 0.0 | $356k | 10k | 35.60 | |
| MTS Systems Corporation | 0.0 | $353k | 5.8k | 60.84 | |
| Berkshire Hills Ban (BBT) | 0.0 | $335k | 12k | 26.92 | |
| Hancock Holding Company (HWC) | 0.0 | $344k | 15k | 22.93 | |
| Wilshire Ban | 0.0 | $294k | 29k | 10.32 | |
| Woodward Governor Company (WWD) | 0.0 | $284k | 5.5k | 52.11 | |
| Utah Medical Products (UTMD) | 0.0 | $324k | 5.2k | 62.62 | |
| Full House Resorts (FLL) | 0.0 | $374k | 260k | 1.44 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $362k | 18k | 19.89 | |
| Hudson Technologies (HDSN) | 0.0 | $353k | 108k | 3.28 | |
| Xenith Bankshares | 0.0 | $301k | 40k | 7.56 | |
| Electromed (ELMD) | 0.0 | $322k | 78k | 4.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $356k | 40k | 8.90 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $338k | 39k | 8.62 | |
| Evine Live Inc cl a | 0.0 | $280k | 239k | 1.17 | |
| Videocon D2h | 0.0 | $307k | 42k | 7.37 | |
| Cme (CME) | 0.0 | $269k | 2.8k | 96.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 3.4k | 59.12 | |
| Home Depot (HD) | 0.0 | $267k | 2.0k | 133.50 | |
| Pfizer (PFE) | 0.0 | $230k | 7.8k | 29.62 | |
| General Electric Company | 0.0 | $223k | 7.0k | 31.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 5.0k | 48.40 | |
| Best Buy (BBY) | 0.0 | $227k | 7.0k | 32.43 | |
| Vishay Intertechnology (VSH) | 0.0 | $242k | 20k | 12.19 | |
| Matthews International Corporation (MATW) | 0.0 | $235k | 4.6k | 51.54 | |
| Pier 1 Imports | 0.0 | $252k | 36k | 7.00 | |
| Honeywell International (HON) | 0.0 | $224k | 2.0k | 112.00 | |
| Merck & Co (MRK) | 0.0 | $201k | 3.8k | 52.89 | |
| Umpqua Holdings Corporation | 0.0 | $192k | 12k | 15.89 | |
| Mueller Water Products (MWA) | 0.0 | $198k | 20k | 9.90 | |
| Titan International (TWI) | 0.0 | $178k | 33k | 5.39 | |
| MarineMax (HZO) | 0.0 | $253k | 13k | 19.46 | |
| Minerals Technologies (MTX) | 0.0 | $233k | 4.1k | 56.83 | |
| Landauer | 0.0 | $265k | 8.0k | 33.12 | |
| Navigators | 0.0 | $210k | 2.5k | 83.83 | |
| Preformed Line Products Company (PLPC) | 0.0 | $211k | 5.8k | 36.45 | |
| Pain Therapeutics | 0.0 | $259k | 116k | 2.23 | |
| DXP Enterprises (DXPE) | 0.0 | $214k | 12k | 17.54 | |
| Flotek Industries | 0.0 | $185k | 25k | 7.31 | |
| RTI Biologics | 0.0 | $268k | 67k | 4.00 | |
| Navistar International Corporation | 0.0 | $250k | 20k | 12.50 | |
| Accuray Incorporated (ARAY) | 0.0 | $191k | 33k | 5.79 | |
| Columbia Banking System (COLB) | 0.0 | $239k | 8.0k | 29.87 | |
| Frequency Electronics (FEIM) | 0.0 | $200k | 20k | 10.00 | |
| American International (AIG) | 0.0 | $270k | 5.0k | 54.00 | |
| Schmitt Industries (SMIT) | 0.0 | $187k | 78k | 2.40 | |
| Cadiz (CDZI) | 0.0 | $236k | 45k | 5.22 | |
| Xerium Technologies | 0.0 | $245k | 47k | 5.22 | |
| Gas Nat | 0.0 | $219k | 28k | 7.82 | |
| Fidelity Southern Corporation | 0.0 | $183k | 11k | 16.03 | |
| Heritage Commerce (HTBK) | 0.0 | $260k | 26k | 10.00 | |
| Handy and Harman | 0.0 | $246k | 9.0k | 27.33 | |
| Broadwind Energy (BWEN) | 0.0 | $269k | 89k | 3.01 | |
| Patriot Transportation Holding | 0.0 | $244k | 12k | 20.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 300.00 | 743.33 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $200k | 7.4k | 26.91 | |
| Steris | 0.0 | $249k | 3.5k | 71.14 | |
| Dover Downs Gaming & Entertainment | 0.0 | $149k | 139k | 1.07 | |
| Gulf Island Fabrication | 0.0 | $131k | 17k | 7.86 | |
| Newpark Resources (NPKI) | 0.0 | $103k | 24k | 4.31 | |
| Iridium Communications (IRDM) | 0.0 | $79k | 10k | 7.90 | |
| Mitcham Industries | 0.0 | $67k | 22k | 3.06 | |
| TheStreet | 0.0 | $68k | 55k | 1.24 | |
| GSE Systems | 0.0 | $55k | 20k | 2.75 | |
| Lakeland Industries (LAKE) | 0.0 | $140k | 11k | 12.28 | |
| Global Power Equipment Grp I | 0.0 | $138k | 46k | 3.00 | |
| Amtech Systems (ASYS) | 0.0 | $117k | 18k | 6.50 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $159k | 23k | 6.91 | |
| Triangle Petroleum Corporation | 0.0 | $65k | 120k | 0.54 | |
| Atlantic American Corporation (AAME) | 0.0 | $89k | 20k | 4.45 | |
| Datawatch Corporation | 0.0 | $149k | 30k | 4.97 | |
| CECO Environmental (CECO) | 0.0 | $98k | 16k | 6.23 | |
| Destination Xl (DXLG) | 0.0 | $155k | 30k | 5.17 | |
| Ofg Ban (OFG) | 0.0 | $141k | 20k | 7.00 | |
| Tristate Capital Hldgs | 0.0 | $126k | 10k | 12.60 | |
| Gastar Exploration | 0.0 | $105k | 96k | 1.10 | |
| Materalise Nv (MTLS) | 0.0 | $76k | 10k | 7.60 | |
| Jason Industries | 0.0 | $88k | 25k | 3.52 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $97k | 42k | 2.31 | |
| Dawson Geophysical (DWSN) | 0.0 | $82k | 18k | 4.56 | |
| Cogentix Medical | 0.0 | $132k | 120k | 1.10 | |
| Sequential Brnds | 0.0 | $92k | 14k | 6.39 | |
| Cumulus Media | 0.0 | $18k | 38k | 0.47 | |
| Cenveo | 0.0 | $6.0k | 14k | 0.43 | |
| A.M. Castle & Co. | 0.0 | $54k | 20k | 2.70 | |
| Key Energy Services | 0.0 | $6.0k | 15k | 0.40 | |
| Abraxas Petroleum | 0.0 | $22k | 22k | 1.02 | |
| Cambium Learning | 0.0 | $43k | 10k | 4.30 | |
| Stanley Furniture | 0.0 | $29k | 11k | 2.64 | |
| U.S. Energy | 0.0 | $5.0k | 15k | 0.33 | |
| Iteris (ITI) | 0.0 | $49k | 20k | 2.45 | |
| MoSys | 0.0 | $34k | 52k | 0.65 | |
| Qualstar Corporation | 0.0 | $6.0k | 12k | 0.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 400k | 0.12 | |
| Pendrell Corp | 0.0 | $16k | 30k | 0.53 | |
| Dakota Plains | 0.0 | $1.1k | 15k | 0.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 50k | 0.04 | |
| Rlj Entmt | 0.0 | $46k | 54k | 0.85 | |
| Cinedigm | 0.0 | $3.0k | 16k | 0.19 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 15k | 0.00 | |
| Sfx Entmt | 0.0 | $2.0k | 50k | 0.04 | |
| Caredx (CDNA) | 0.0 | $50k | 10k | 5.00 | |
| Peabody Energy | 0.0 | $42k | 18k | 2.33 |