$1.14 Billion is the total value of Teton Advisors, Inc.'s 471 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEM | Exit | VIOLIN MEMORY INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -21,554 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM NEW | $0 | – | -119,637 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC COM | $0 | – | -21,900 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COM | $0 | – | -95,800 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -16,671 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -3,400 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -300 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,764 | -100.0% | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NE | $0 | – | -46,900 | -100.0% | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -28,500 | -100.0% | -0.03% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -39,800 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -73,135 | -100.0% | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -25,684 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -156,392 | -100.0% | -0.04% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -92,203 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -14,000 | -100.0% | -0.05% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -63,025 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -4,900 | -100.0% | -0.08% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -17,000 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -68,850 | -100.0% | -0.09% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -134,231 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -212,417 | -100.0% | -0.11% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -216,785 | -100.0% | -0.20% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -176,476 | -100.0% | -0.21% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -378,590 | -100.0% | -0.24% | – |
| IVC | Exit | INVACARE CORP COM | $0 | – | -221,970 | -100.0% | -0.24% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -25,339 | -100.0% | -0.26% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -449,487 | -100.0% | -0.43% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC. | $0 | – | -329,200 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.