Teton Advisors, Inc. - Q3 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
AJRD  AEROJET ROCKETDYNE HOLDINGS$21,428,000
-3.8%
1,218,9000.0%1.88%
-6.7%
FOE  FERRO CORP$16,544,000
+3.2%
1,198,0000.0%1.45%
+0.2%
FFIC  FLUSHING FINL CORP COM$14,175,000
+19.3%
597,5830.0%1.24%
+15.8%
SHEN  SHENANDOAH TELECOMMUNICATIONCD$13,333,000
-30.3%
490,0000.0%1.17%
-32.4%
MPX  MARINE PRODS CORP COM$13,131,000
+6.0%
1,463,8990.0%1.15%
+3.0%
NATH  NATHANS FAMOUS INC NEW COM$10,658,000
+18.1%
202,8340.0%0.93%
+14.6%
FSS  FEDERAL SIGNAL CORP COM$9,812,000
+2.9%
740,0000.0%0.86%0.0%
KBAL  KIMBALL INTL INC CL B$9,174,000
+13.7%
709,0000.0%0.80%
+10.4%
KAMN  KAMAN CORP$8,665,000
+3.3%
197,3010.0%0.76%
+0.3%
SRDX  SURMODICS INC COM$8,329,000
+28.2%
276,7920.0%0.73%
+24.4%
LNCE  SNYDERS LANCE INC COM$8,180,000
-0.9%
243,6000.0%0.72%
-3.8%
AEPI  AEP INDS INC COM$8,147,000
+35.9%
74,4920.0%0.71%
+32.0%
FTNT  FORTINET INC COM$8,010,000
+16.9%
216,8890.0%0.70%
+13.4%
GFF  GRIFFON CORP COM$7,360,000
+0.9%
432,7030.0%0.64%
-2.1%
TG  TREDEGAR INDS INC$6,971,000
+15.3%
375,0000.0%0.61%
+11.9%
FARM  FARMER BROS CO$6,965,000
+10.9%
195,9130.0%0.61%
+7.6%
IMKTA  INGLES MKTS INC CL A$6,848,000
+6.0%
173,2000.0%0.60%
+2.9%
EML  EASTERN CO COM$6,625,000
+20.7%
331,0220.0%0.58%
+17.4%
EXAC  EXACTECH INC COM$6,284,000
+1.1%
232,4730.0%0.55%
-1.8%
FORM  FORMFACTOR INC COM$6,230,000
+20.7%
574,2340.0%0.55%
+17.2%
STRT  STRATTEC SECURITY CORP.$6,202,000
-13.4%
175,7000.0%0.54%
-15.9%
PKOH  PARK OHIO HLDGS CORP COM$6,200,000
+28.9%
170,1000.0%0.54%
+25.1%
NUTR  NUTRACEUTICAL INTL CORP COM$6,154,000
+34.9%
197,0000.0%0.54%
+30.8%
EDGW  EDGEWATER TECHNOLOGY INC COM$5,997,000
-1.6%
705,5200.0%0.53%
-4.4%
CALD  CALLIDUS SOFTWARE INC COM$5,817,000
-8.2%
317,0000.0%0.51%
-10.8%
GDEN  GOLDEN ENTERTAINMENT INC$5,768,000
+6.7%
462,5630.0%0.51%
+3.7%
BH  BIGLARI HOLDINGS INC$5,748,000
+8.1%
13,1830.0%0.50%
+5.0%
ITC  ITC HLDGS CORP COM$5,682,000
-0.7%
122,2480.0%0.50%
-3.7%
MIDD  MIDDLEBY CORP COM$5,489,000
+7.3%
44,4000.0%0.48%
+4.1%
EVC  ENTRAVISION COMM CORP CL A$5,477,000
+13.6%
717,7630.0%0.48%
+10.3%
MTRN  MATERION CORPORATION$5,460,000
+24.0%
177,8000.0%0.48%
+20.7%
CBB  CINCINNATI BELL$5,419,000
-10.7%
1,328,1150.0%0.48%
-13.3%
PXD  PIONEER NAT RES CO COM$5,368,000
+22.8%
28,9120.0%0.47%
+19.0%
ORBC  ORBCOMM INC COM$5,344,000
+3.0%
521,3350.0%0.47%0.0%
ENTG  ENTEGRIS INC COM$5,287,000
+20.4%
303,5000.0%0.46%
+16.6%
ROCK  GIBRALTER INDUSTRIES INC$5,238,000
+17.7%
141,0000.0%0.46%
+14.2%
CMT  CORE MOLDING TECH COM$5,226,000
+23.8%
309,2020.0%0.46%
+20.2%
HBP  HUTTIG BLDG PRODS INC COM$5,005,000
+10.1%
866,0000.0%0.44%
+6.8%
NLSN  NIELSEN HOLDINGS PLC$5,011,000
+3.1%
93,5450.0%0.44%0.0%
PWR  QUANTA SVCS INC COM$4,953,000
+21.1%
176,9440.0%0.43%
+17.6%
ODC  OIL DRI CORP AMER COM$4,829,000
+9.0%
128,3000.0%0.42%
+5.8%
RDI  READING INTL INC CL A$4,801,000
+6.9%
359,6230.0%0.42%
+3.7%
CNS  COHEN & STEERS INC COM$4,489,000
+5.7%
105,0000.0%0.39%
+2.6%
FLWS  1 800 FLOWERS COM INC CL A$4,452,000
+1.7%
485,5000.0%0.39%
-1.3%
BBGI  BEASLEY BROADCAST GRP INC.$4,247,000
+37.8%
732,2330.0%0.37%
+33.8%
XEC  CIMAREX ENERGY CO COM$4,169,000
+12.6%
31,0260.0%0.36%
+9.3%
MYRG  MYR GROUP INC DEL COM$4,144,000
+25.0%
137,6740.0%0.36%
+21.4%
CUTR  CUTERA INC COM$4,047,000
+6.3%
339,4980.0%0.36%
+3.2%
CBRE  CBRE GROUP INC CL A$4,024,000
+5.7%
143,8150.0%0.35%
+2.6%
BGFV  BIG 5 SPORTING GOODS CORP COM$3,916,000
+46.9%
287,5000.0%0.34%
+42.3%
GSOL  GLOBAL SOURCES LTD COM$3,894,000
-7.5%
459,2020.0%0.34%
-10.3%
HCHC  HC2 HLDGS INC COM$3,892,000
+26.7%
714,1170.0%0.34%
+23.1%
FDML  FEDERAL MOGUL CORP CL A$3,844,000
+15.6%
400,0000.0%0.34%
+12.3%
CPE  CALLON PETE CO DEL COM$3,844,000
+39.8%
244,8440.0%0.34%
+35.9%
LH  LABORATORY CORP AMER HLDGS COM$3,686,000
+5.6%
26,8090.0%0.32%
+2.5%
ELNK  EARTHLINK HLDGS CORP COM$3,691,000
-3.1%
595,2500.0%0.32%
-6.1%
CHMT  CHEMTURA CORP COM NEW$3,658,000
+24.4%
111,5000.0%0.32%
+20.7%
ECL  ECOLAB INC$3,650,000
+2.6%
29,9840.0%0.32%
-0.3%
SALM  SALEM COMMUNICATIONS CORP DECL$3,646,000
-18.5%
620,0080.0%0.32%
-20.8%
DISCK  DISCOVERY COMMS NEW SER C$3,612,000
+10.3%
137,2940.0%0.32%
+7.1%
SPLK  SPLUNK INC COM$3,555,000
+8.3%
60,5810.0%0.31%
+5.4%
MSM  MSC INDL DIRECT INC CL A$3,416,000
+4.0%
46,5380.0%0.30%
+1.0%
UHS  UNIVERSAL HEALTH SVCS INC CL B$3,416,000
-8.1%
27,7210.0%0.30%
-11.0%
MBBYF  MOBILEYE NV$3,364,000
-7.7%
79,0160.0%0.30%
-10.3%
INCY  INCYTE GENOMICS INC COM$3,333,000
+17.9%
35,3460.0%0.29%
+14.5%
CPHD  CEPHEID COM$3,293,000
+71.3%
62,5000.0%0.29%
+66.1%
TRC  TEJON RANCH CO DEL COM$3,259,000
+2.9%
134,0000.0%0.29%0.0%
QDEL  QUIDEL CORP COM$3,249,000
+23.7%
147,0610.0%0.28%
+20.3%
TNC  TENNANT CO$3,195,000
+20.3%
49,3000.0%0.28%
+16.7%
CB  CHUBB LTD$3,187,000
-3.9%
25,3640.0%0.28%
-6.7%
ILMN  ILLUMINA$3,147,000
+29.4%
17,3220.0%0.28%
+25.5%
GRC  GORMAN RUPP CO$3,150,000
-6.6%
123,0000.0%0.28%
-9.2%
IVZ  INVESCO LTD$3,123,000
+22.5%
99,8590.0%0.27%
+19.1%
PODD  INSULET CORP COM$3,033,000
+35.4%
74,0840.0%0.27%
+31.7%
LWAY  LIFEWAY FOODS INC COM$2,987,000
+75.2%
176,3080.0%0.26%
+70.1%
ORLY  O'REILLY AUTOMOTIVE INC NEW CO$2,965,000
+3.3%
10,5850.0%0.26%
+0.4%
ALXN  ALEXION PHARMACEUTICALS INC CO$2,952,000
+4.9%
24,0890.0%0.26%
+2.0%
ZION  ZIONS BANCORPORATION COM$2,957,000
+23.4%
95,3320.0%0.26%
+19.9%
H  HYATT HOTELS CORP COM CL A$2,954,000
+0.2%
60,0180.0%0.26%
-2.6%
SNAK  INVENTURE FOODS INC$2,955,000
+20.4%
314,3310.0%0.26%
+16.7%
AAL  AMERICAN AIRLINES GROUP INC$2,929,000
+29.3%
80,0000.0%0.26%
+26.0%
DCO  DUCOMMUN INC DEL COM$2,870,000
+15.5%
125,6420.0%0.25%
+12.5%
RXN  REXNORD CORP NEW COM$2,865,000
+9.1%
133,7980.0%0.25%
+5.9%
SYNA  SYNAPTICS INC COM$2,852,000
+9.0%
48,6880.0%0.25%
+5.9%
HAIN  HAIN CELESTIAL GROUP INC$2,846,000
-28.5%
80,0000.0%0.25%
-30.6%
ATVI  ACTIVISION BLIZZARD,INC$2,823,000
+11.8%
63,7200.0%0.25%
+8.3%
MJN  MEAD JOHNSON$2,803,000
-13.0%
35,4790.0%0.25%
-15.5%
UTEK  ULTRATECH INC COM$2,790,000
+0.5%
120,9000.0%0.24%
-2.4%
CAKE  CHEESECAKE FACTORY INC$2,753,000
+4.0%
55,0000.0%0.24%
+0.8%
SGMS  SCIENTIFIC GAMES CORP CL A$2,727,000
+22.6%
242,0000.0%0.24%
+18.9%
VIVO  MERIDIAN BIOSCIENCE INC COM$2,701,000
-1.1%
140,0000.0%0.24%
-3.7%
MGPI  MGP INGREDIENTS INC NEW COM$2,695,000
+6.0%
66,5000.0%0.24%
+3.1%
GTN  GRAY TELEVISION, INC$2,668,000
-4.5%
257,5000.0%0.23%
-7.1%
ACU  ACME UTD CORP COM$2,661,000
+14.3%
127,2000.0%0.23%
+11.0%
VRTX  VERTEX PHARMACEUTICALS INC COM$2,659,000
+1.4%
30,4890.0%0.23%
-1.7%
LBTYK  LIBERTY GLOBAL PLC SHS CL C$2,648,000
+15.3%
80,1600.0%0.23%
+12.1%
CSII  CARDIOVASCULAR SYS INC DEL COM$2,638,000
+29.3%
111,1000.0%0.23%
+25.5%
RSTI  ROFIN SINAR TECHNOLOGIES INCCO$2,641,000
+0.8%
82,0740.0%0.23%
-2.5%
SXI  STANDEX INTL CORP$2,600,000
+12.4%
28,0000.0%0.23%
+9.1%
LAD  LITHIA MOTORS INC.$2,598,000
+34.4%
27,2000.0%0.23%
+30.3%
STL  STERLING BANCORP/DE$2,576,000
+11.5%
147,2090.0%0.23%
+8.1%
EXEL  EXELIXIS INC COM$2,558,000
+63.8%
200,0000.0%0.22%
+58.9%
RUSHB  RUSH ENTERPRISES INC CL B$2,528,000
+16.9%
104,0050.0%0.22%
+13.8%
OPK  OPKO HEALTH INC COM$2,520,000
+13.4%
238,0000.0%0.22%
+10.0%
WASH  WASHINGTON TR BANCORP COM$2,515,000
+6.1%
62,5200.0%0.22%
+2.8%
DGAS  DELTA NAT GAS INC COM$2,504,000
-11.5%
105,0000.0%0.22%
-14.1%
GPX  GP STRATEGIES CORP COM$2,493,000
+13.5%
101,2710.0%0.22%
+10.1%
EXTR  EXTREME NETWORKS INC COM$2,476,000
+32.5%
551,4000.0%0.22%
+28.4%
EXPD  EXPEDITORS INTL WASH INC COM$2,429,000
+5.0%
47,1560.0%0.21%
+1.9%
LBRDK  LIBERTY BROADBAND CORP SERIES$2,423,000
+19.1%
33,9010.0%0.21%
+15.2%
OMCL  OMNICELL INC COM$2,401,000
+11.9%
62,6770.0%0.21%
+8.2%
GLPI  GAMING & LEISURE PPTYS INC COM$2,365,000
-3.0%
70,6950.0%0.21%
-5.9%
MOD  MODINE MFG CO$2,332,000
+34.8%
196,6000.0%0.20%
+30.8%
LIOX  LIONBRIDGE TECHNOLOGIES INC CO$2,292,000
+26.6%
458,3560.0%0.20%
+22.6%
CMCO  COLUMBUS MCKINNON CORP N Y COM$2,281,000
+26.1%
127,8600.0%0.20%
+22.7%
HW  HEADWATERS INC COM$2,286,000
-5.7%
135,1000.0%0.20%
-8.7%
SCS  STEELCASE INC CL A$2,188,000
+2.3%
157,5250.0%0.19%
-0.5%
TEN  TENNECO INC$2,156,000
+25.0%
37,0000.0%0.19%
+21.2%
UBNK  UNITED FINANCIAL BANCORP INC$2,142,000
+6.6%
154,8000.0%0.19%
+3.9%
RF  REGIONS FINANCIAL CORP (NEW)$2,148,000
+16.0%
217,6340.0%0.19%
+12.6%
STKL  SUNOPTA INC COM$2,118,000
+68.5%
300,0000.0%0.19%
+64.6%
AMG  AFFILIATED MANAGERS GROUP$2,051,000
+2.8%
14,1740.0%0.18%0.0%
URBN  URBAN OUTFITTERS INC COM$1,984,000
+25.6%
57,4600.0%0.17%
+21.7%
BFAM  BRIGHT HORIZONS FAM SOL IN DCO$1,958,000
+0.9%
29,2730.0%0.17%
-1.7%
OFIX  ORTHOFIX INTL N V ORD$1,933,000
+0.9%
45,2000.0%0.17%
-2.3%
HALL  HALLMARK FINL SVCS INC ECCOM N$1,892,000
-11.2%
183,8600.0%0.17%
-13.5%
LTXB  LEGACY TEX FINL GROUP INC COM$1,888,000
+17.5%
59,7000.0%0.16%
+13.8%
AMSWA  AMERICAN SOFTWARE INC CL A$1,877,000
+5.9%
169,1130.0%0.16%
+2.5%
LSXMK  LIBERTY SIRIUS GROUP C$1,799,000
+8.2%
53,8560.0%0.16%
+5.3%
MANU  MANCHESTER UTD PLC NEW ORD CL$1,793,000
+6.0%
106,2280.0%0.16%
+2.6%
WSBF  WATERSTONE FINL INC MD COM$1,792,000
+10.8%
105,5000.0%0.16%
+7.5%
PFSW  PFSWEB INC COM NEW$1,757,000
-6.0%
196,7720.0%0.15%
-8.9%
INFU  INFUSYSTEM HLDGS INC COM$1,762,000
+6.9%
633,8350.0%0.15%
+3.4%
CY  CYPRESS SEMICONDUCTOR CORP COM$1,741,000
+15.2%
143,2000.0%0.15%
+12.5%
CCMP  CABOT MICROELECTRONICS$1,735,000
+24.9%
32,8000.0%0.15%
+21.6%
NLS  NAUTILUS INC$1,705,000
+27.3%
75,0310.0%0.15%
+23.1%
ON  ON SEMICONDUCTOR CORP COM$1,652,000
+39.6%
134,1200.0%0.14%
+35.5%
DAN  DANA HOLDING CORP COM$1,637,000
+47.6%
105,0000.0%0.14%
+43.0%
KAR  KAR AUCTION SVCS INC COM$1,596,000
+3.4%
36,9790.0%0.14%
+0.7%
COT  COTT CORP COM$1,568,000
+2.1%
110,0000.0%0.14%
-1.4%
RES  RPC INC. COMMON$1,554,000
+8.1%
92,5000.0%0.14%
+4.6%
FCN  FTI CONSULTING INC COM$1,545,000
+9.6%
34,6680.0%0.14%
+6.3%
MGRC  MCGRATH RENTCORP COM$1,525,000
+3.7%
48,1000.0%0.13%
+0.8%
NSSC  NAPCO SEC SYS INC COM$1,490,000
+13.1%
207,2110.0%0.13%
+10.1%
NEO  NEOGENOMICS INC COM NEW$1,491,000
+2.2%
181,4070.0%0.13%
-0.8%
GBX  GREENBRIER COS INC$1,476,000
+21.2%
41,8000.0%0.13%
+17.3%
XOXO  XO GROUP INC COM$1,450,000
+10.9%
74,9910.0%0.13%
+7.6%
LZB  LA Z BOY CHAIR CO$1,449,000
-11.7%
59,0000.0%0.13%
-14.2%
WGO  WINNEBAGO INDS INC COM$1,438,000
+2.9%
61,0000.0%0.13%0.0%
BYD  BOYD GAMING CORP$1,420,000
+7.5%
71,8000.0%0.12%
+4.2%
EME  EMCOR GROUP INC COM$1,407,000
+21.0%
23,6000.0%0.12%
+17.1%
NTCT  NETSCOUT SYS INC COM$1,403,000
+31.5%
47,9500.0%0.12%
+28.1%
VVI  VIAD CORP COM NEW$1,375,000
+18.9%
37,2820.0%0.12%
+16.3%
IVAC  INTEVAC INC COM$1,369,000
+3.9%
232,0300.0%0.12%
+0.8%
VLGEA  VILLAGE SUPER MKT INC CL A NEW$1,363,000
+10.8%
42,5810.0%0.12%
+7.2%
PDCO  PATTERSON COMPANIES INC$1,344,000
-4.1%
29,2630.0%0.12%
-6.3%
MIC  MACQUARIE INFRASTRUCTURE COMPA$1,332,000
+12.4%
16,0000.0%0.12%
+9.3%
SAM  BOSTON BEER INC CL A$1,320,000
-9.2%
8,5000.0%0.12%
-11.5%
FNGN  FINANCIAL ENGINES INC COM$1,312,000
+14.9%
44,1480.0%0.12%
+11.7%
YORW  YORK WTR CO COM$1,306,000
-7.4%
44,0370.0%0.11%
-10.2%
AZZ  AZZ INC COM$1,305,000
+8.8%
20,0000.0%0.11%
+5.6%
AEO  AMERICAN EAGLE OUTFITTERS INCO$1,289,000
+12.1%
72,2000.0%0.11%
+8.7%
KKR  KKR & CO. L.P$1,295,000
+15.5%
90,8430.0%0.11%
+11.9%
SAH  SONIC AUTOMOTIVE INC CL A$1,250,000
+9.8%
66,5000.0%0.11%
+6.8%
ANCB  ANCHOR BANK CORP$1,260,000
+8.0%
49,4000.0%0.11%
+4.8%
RNST  RENASANT CORP COM$1,243,000
+4.0%
36,9710.0%0.11%
+0.9%
ISBC  INVESTORS BANCORP INC$1,238,000
+8.4%
103,0460.0%0.11%
+4.9%
ENS  ENERSYS COM$1,229,000
+16.4%
17,7630.0%0.11%
+13.7%
PZN  PZENA INVESTMENT MGMT INC CLAS$1,232,000
+1.1%
160,0000.0%0.11%
-1.8%
AAN  AARON'S INC$1,220,000
+16.1%
48,0000.0%0.11%
+12.6%
TITN  TITAN MACHY INC COM$1,206,000
-6.7%
115,9330.0%0.11%
-9.4%
MTSI  MACOM TECH SOLUTIONS HLDGS ICO$1,187,000
+28.3%
28,0360.0%0.10%
+23.8%
MEI  METHODE ELECTRS INC CL A$1,182,000
+2.2%
33,8000.0%0.10%0.0%
LNN  LINDSAY CORP$1,159,000
+9.0%
15,6640.0%0.10%
+6.2%
UCTT  ULTRA CLEAN HLDGS INC COM$1,163,000
+30.2%
157,0000.0%0.10%
+25.9%
JBSS  SANFILIPPO JOHN B & SON INC CO$1,157,000
+20.5%
22,5310.0%0.10%
+16.1%
IXYS  IXYS CORP DEL COM$1,129,000
+17.6%
93,7000.0%0.10%
+13.8%
ERI  ELDORADO RESORTS INC COM$1,111,000
-7.4%
79,0000.0%0.10%
-10.2%
ERII  ENERGY RECOVERY INC$1,087,000
+79.7%
68,0000.0%0.10%
+72.7%
ANGO  ANGIODYNAMICS INC COM$1,068,000
+22.1%
60,8660.0%0.09%
+19.0%
SIVB  SVB FINL GROUP COM$1,058,000
+16.1%
9,5750.0%0.09%
+13.4%
RGCO  RGC RES INC COM$1,038,000
-1.9%
43,6000.0%0.09%
-5.2%
ICFI  ICF INTL INC COM$1,033,000
+8.4%
23,3000.0%0.09%
+5.8%
RDIB  READING INTERNATIONAL INC CL B$1,027,000
+19.1%
68,4810.0%0.09%
+15.4%
WETF  WISDOMTREE INVTS INC COM$1,020,000
+5.2%
99,1300.0%0.09%
+1.1%
TACT  TRANSACT TECHNOLOGIES INC COM$996,000
-6.7%
133,2000.0%0.09%
-9.4%
BCO  BRINKS CO COM$997,000
+30.2%
26,9000.0%0.09%
+26.1%
WNC  WABASH NATL CORP COM$997,000
+12.1%
70,0000.0%0.09%
+8.8%
ICUI  ICU MEDICAL INC$975,000
+12.1%
7,7140.0%0.08%
+7.6%
VASC  VASCULAR SOLUTIONS INC COM$955,000
+15.8%
19,8000.0%0.08%
+13.5%
SBGI  SINCLAIR BROADCAST GROUP INCCL$953,000
-3.2%
33,0000.0%0.08%
-5.6%
IMAX  IMAX CORP COM$927,000
-1.7%
32,0000.0%0.08%
-4.7%
YDKN  YADKIN FINL CORP COM$920,000
+4.8%
35,0000.0%0.08%
+2.5%
PNY  PIEDMONT NAT GAS INC COM$901,000
-0.1%
15,0000.0%0.08%
-2.5%
CSLT  CASTLIGHT HEALTH INC-B$907,000
+5.0%
218,0600.0%0.08%
+1.3%
MVC  MVC CAP COM$904,000
+3.2%
109,0000.0%0.08%0.0%
STBZ  STATE BK FINL CORP COM$874,000
+12.2%
38,3000.0%0.08%
+10.0%
ORIT  ORITANI FINL CORP DEL COM$880,000
-1.7%
55,9920.0%0.08%
-4.9%
MRCY  MERCURY COMPUTER SYS INC COM$872,000
-1.2%
35,5000.0%0.08%
-5.0%
SF  STIFEL FINL CORP COM$863,000
+22.4%
22,4320.0%0.08%
+18.8%
PRGX  PRG-SCHULTZ INTERNATIONAL INCO$859,000
-9.8%
182,3590.0%0.08%
-12.8%
CRZO  CARRIZO OIL & CO INC COM$837,000
+13.3%
20,6000.0%0.07%
+9.0%
NFLX  NETFLIX COM INC COM$825,000
+7.7%
8,3710.0%0.07%
+4.3%
POLY  PLANTRONICS$805,000
+18.0%
15,5000.0%0.07%
+14.5%
GTNA  GRAY TELEVISION, INC CL A$811,000
+0.4%
80,0420.0%0.07%
-2.7%
TOWR  TOWER INTL INC COM$806,000
+17.2%
33,4250.0%0.07%
+14.5%
POWL  POWELL INDS INC COM$805,000
+1.8%
20,1030.0%0.07%0.0%
CWT  CALIFORNIA WTR SVC GROUP COM$796,000
-8.1%
24,8000.0%0.07%
-10.3%
QRTEA  LIBERTY INTERACTIVE CORP$786,000
-21.1%
39,2560.0%0.07%
-23.3%
CWCO  CONSOLIDATED WATER CO LTD ORD$767,000
-11.0%
66,0000.0%0.07%
-14.1%
ISIG  INSIGNIA SYS INC COM$749,000
+9.2%
314,5090.0%0.07%
+6.5%
DENN  DENNYS CORP COM$748,000
-0.4%
70,0000.0%0.07%
-2.9%
HMST  HOMESTREET INC COM$752,000
+25.8%
30,0000.0%0.07%
+22.2%
PTC  PTC INC COM$738,000
+17.9%
16,6460.0%0.06%
+14.0%
INBK  FIRST INTERNET BANCORP COM$739,000
-3.0%
32,0000.0%0.06%
-5.8%
FARO  FARO TECHNOLOGIES INC COM$744,000
+6.3%
20,7000.0%0.06%
+3.2%
WAFD  WASHINGTON FED INC$732,000
+9.9%
27,4500.0%0.06%
+6.7%
ELOS  SYNERON MEDICAL LTD ORD SHS$725,000
-6.9%
101,2490.0%0.06%
-8.6%
WWE  WORLD WRESTLING ENTERTAINMENT$724,000
+15.7%
34,0000.0%0.06%
+10.5%
OKSB  SOUTHWEST BANCORP INC OKLA COM$723,000
+12.1%
38,0940.0%0.06%
+8.6%
GBCI  GLACIER BANCORP INC NEW COM$724,000
+7.3%
25,4000.0%0.06%
+3.3%
HDSN  HUDSON TECHNOLOGIES INC COM$716,000
+84.5%
107,7000.0%0.06%
+80.0%
MPAA  MOTORCAR PTS & ACCESSORS INCCO$691,000
+6.0%
24,0000.0%0.06%
+3.4%
ARTNA  ARTESIAN RES CORP COM CL A$691,000
-15.9%
24,2260.0%0.06%
-17.6%
WFD  WESTFIELD FINANCIAL INC NEW CO$666,000
-0.7%
87,1000.0%0.06%
-4.9%
GHM  GRAHAM CORP COM$661,000
+3.8%
34,6000.0%0.06%0.0%
CRS  CARPENTER TECHNOLOGY CORP COM$652,000
+25.4%
15,8000.0%0.06%
+21.3%
SKY  SKYLINE CORP$654,000
+45.7%
47,7960.0%0.06%
+39.0%
ELY  CALLAWAY GOLF CO COM$647,000
+13.7%
55,6870.0%0.06%
+11.8%
DGII  DIGI INTL INC COM$640,000
+6.3%
56,1010.0%0.06%
+3.7%
BRO  BROWN & BROWN INC COM$614,000
+0.7%
16,2840.0%0.05%
-1.8%
DCOM  DIME CMNTY BANCORP INC COM$600,000
-1.5%
35,8000.0%0.05%
-3.6%
BIOL  BIOLASE TECHNOLOGY INC COM$598,000
+49.5%
341,4610.0%0.05%
+44.4%
RAVN  RAVEN INDS INC COM$578,000
+21.7%
25,0800.0%0.05%
+18.6%
TYL  TYLER TECHNOLOGIES INC COM$582,000
+2.6%
3,4000.0%0.05%0.0%
EVLV  EVINE LIVE INC$571,000
+38.9%
249,2000.0%0.05%
+35.1%
MITK  MITEK SYS INC COM NEW$560,000
+16.7%
67,5000.0%0.05%
+14.0%
MSA  MSA SAFETY INC COM$551,000
+10.4%
9,5000.0%0.05%
+6.7%
ALR  ALERE INC$549,000
+3.8%
12,7000.0%0.05%0.0%
SEE  SEALED AIR CORP NEW$549,000
-0.2%
11,9720.0%0.05%
-4.0%
VALU  VALUE LINE INC$537,000
-0.7%
33,0890.0%0.05%
-4.1%
SLG  SL GREEN RLTY CORP COM$541,000
+1.5%
5,0020.0%0.05%
-2.1%
AVID  AVID TECHNOLOGY INC$516,000
+36.5%
65,0000.0%0.04%
+32.4%
HWC  HANCOCK HOLDING CO$486,000
+24.0%
15,0000.0%0.04%
+22.9%
RHP  RYMAN HOSPITALITY PPTYS INC CO$482,000
-4.9%
10,0000.0%0.04%
-8.7%
OCFC  OCEANFIRST FINL CORP COM$473,000
+6.1%
24,5500.0%0.04%
+2.5%
TESO  TESCO CORP COM$472,000
+22.0%
57,9000.0%0.04%
+17.1%
NAV  NAVISTAR INTL CORP COM$458,000
+95.7%
20,0000.0%0.04%
+90.5%
TRST  TRUSTCO BK CORP N Y COM$461,000
+10.6%
65,0000.0%0.04%
+5.3%
CCK  CROWN HOLDINGS INC COM$434,000
+12.7%
7,6000.0%0.04%
+8.6%
FMNB  FARMERS NATL BANC CORP COM$431,000
+22.4%
40,0000.0%0.04%
+18.8%
HMTV  HEMISPHERE MEDIA GROUP INC CL$425,000
+8.1%
33,3000.0%0.04%
+5.7%
HVT  HAVERTY FURNITURE INC COM$417,000
+11.2%
20,8000.0%0.04%
+8.8%
THRM  GENTHERM INC COM$421,000
-8.3%
13,4000.0%0.04%
-9.8%
MFIN  MEDALLION FINANCIAL CORP$422,000
-42.8%
100,0000.0%0.04%
-44.8%
ESIO  ELECTRO SCIENTIFIC INDS INC CO$420,000
-3.4%
74,4390.0%0.04%
-5.1%
VDTH  VIDEOCON D2H LTD ADR$408,000
+15.6%
41,6750.0%0.04%
+12.5%
BLDR  BUILDERS FIRSTSOURCE$406,000
+2.3%
35,3000.0%0.04%0.0%
BNCL  BENEFICIAL BANCORP INC$412,000
+15.7%
27,9980.0%0.04%
+12.5%
BWEN  BROADWIND ENERGY INC COM NEW$394,000
+4.5%
89,4400.0%0.04%
+2.9%
CZNC  CITIZENS & NORTHN CORP COM$400,000
+8.7%
18,2000.0%0.04%
+6.1%
WOOF  VCA ANTECH INC COM$403,000
+3.6%
5,7540.0%0.04%0.0%
ARII  AMERICAN RAILCAR INDS INC COM$385,000
+4.9%
9,2920.0%0.03%
+3.0%
JMBA  JAMBA INC COM NEW$387,000
+6.3%
35,4000.0%0.03%
+3.0%
FTK  FLOTEK INDS INC DEL COM$368,000
+10.2%
25,3000.0%0.03%
+6.7%
ELMD  ELECTROMED INC COM$356,000
+19.1%
77,5000.0%0.03%
+14.8%
TWI  TITAN INTL INC ILL COM$354,000
+63.1%
35,0000.0%0.03%
+55.0%
LDR  LANDAUER INC$356,000
+8.2%
8,0000.0%0.03%
+3.3%
LXU  LSB INDS INC COM$343,000
-29.0%
40,0000.0%0.03%
-31.8%
DXPE  DXP ENTERPRISES INC NEW COM NE$344,000
+89.0%
12,2000.0%0.03%
+87.5%
BHLB  BERKSHIRE HILLS BANCORP INC CO$345,000
+3.0%
12,4460.0%0.03%0.0%
WWD  WOODWARD INC$341,000
+8.6%
5,4500.0%0.03%
+7.1%
BGGSQ  BRIGGS & STRATTON CORPORATION$336,000
-11.8%
18,0000.0%0.03%
-14.7%
CDZI  CADIZ INC$335,000
+26.4%
45,1740.0%0.03%
+20.8%
MOV  MOVADO GROUP INC COM$322,000
-0.9%
15,0000.0%0.03%
-3.4%
UTMD  UTAH MED PRODS INC COM$309,000
-5.2%
5,1740.0%0.03%
-6.9%
PATI  PATRIOT TRAMSPORTATION HOLDING$308,000
+5.5%
15,0000.0%0.03%
+3.8%
MTX  MINERALS TECHNOLOGIES INC$290,000
+24.5%
4,1000.0%0.02%
+19.0%
HTBK  HERITAGE COMMERCE CORP COM$284,000
+3.6%
26,0000.0%0.02%0.0%
IPHS  INNOPHOS HOLDINGS INC COM$273,000
-7.5%
7,0000.0%0.02%
-11.1%
MATW  MATTHEWS INTL CORP CL A$277,000
+9.1%
4,5600.0%0.02%
+4.3%
HZO  MARINEMAX INC COM$272,000
+23.1%
13,0000.0%0.02%
+20.0%
COLB  COLUMBIA BKG SYS INC COM$262,000
+16.4%
8,0010.0%0.02%
+15.0%
MWA  MUELLER WATER PRODUCTS INC$251,000
+10.1%
20,0000.0%0.02%
+4.8%
MTSC  MTS SYS CORP COM$253,000
+5.0%
5,5020.0%0.02%0.0%
STE  STERIS PLC SHARES$256,000
+6.2%
3,5000.0%0.02%0.0%
JASO  JA SOLAR HOLDINGS CO LTD SPON$236,000
-12.3%
39,2000.0%0.02%
-12.5%
NAVG  NAVIGATORS GROUP INC COM$243,000
+5.7%
2,5050.0%0.02%0.0%
PLPC  PREFORMED LINE PRODS CO COM$244,000
+4.3%
5,7880.0%0.02%0.0%
GYRO  GYRODYNE LLC COM$223,000
-8.2%
12,0310.0%0.02%
-9.1%
EGAS  GAS NAT INC COM$222,000
+9.4%
29,0000.0%0.02%
+5.6%
DWCH  DATAWATCH CORP COM NEW$222,000
+33.7%
30,0000.0%0.02%
+26.7%
LION  FIDELITY SOUTHERN CORP$210,000
+17.3%
11,4180.0%0.02%
+12.5%
OFG  OFG BANCORP$204,000
+22.2%
20,1500.0%0.02%
+20.0%
RTIX  RTI BIOLOGICS INC COM$207,000
-12.7%
66,0000.0%0.02%
-14.3%
FEIM  FREQUENCY ELECTRS INC COM$210,000
+12.9%
20,0000.0%0.02%
+5.9%
CGNT  COGENTIX MEDICAL INC$209,000
+88.3%
115,0000.0%0.02%
+80.0%
ARAY  ACCURAY INC COM$210,000
+22.8%
32,9600.0%0.02%
+20.0%
WVVI  WILLAMETTE VY VINEYARD INC COM$184,000
-4.7%
23,0000.0%0.02%
-5.9%
CECE  CECO ENVIRONMENTAL CORP COM$177,000
+29.2%
15,7180.0%0.02%
+33.3%
NR  NEWPARK RES INC COM PAR$0.01NE$176,000
+27.5%
23,9000.0%0.02%
+25.0%
TSC  TRISTATE CAP HLDGS INC COM$162,000
+18.2%
10,0000.0%0.01%
+16.7%
PIR  PIER 1 IMPORTS INC SHS BEN INT$153,000
-17.3%
36,0000.0%0.01%
-23.5%
DWSN  DAWSON GEOPHYSICAL CO NEW COM$137,000
-6.8%
18,0000.0%0.01%
-7.7%
SMIT  SCHMITT INDS INC ORE COM NEW$122,000
-15.3%
78,0000.0%0.01%
-15.4%
DXLG  DESTINATION XL GROUP INC$130,000
-5.1%
30,0000.0%0.01%
-8.3%
GENN  GENESIS HEALTHCARE INC CL A CO$112,000
+51.4%
42,0000.0%0.01%
+42.9%
LAKE  LAKELAND INDS INC.$113,000
+14.1%
11,4000.0%0.01%
+11.1%
GCVRZ  SANOFI-AVENTIS-CVRwarrant and righ$108,000
+12.5%
400,0000.0%0.01%0.0%
TTPH  TETRAPHASE PHARMACEUTICALS ICO$92,000
-10.7%
24,0000.0%0.01%
-11.1%
SQBG  SEQUENTIAL BRNDS GROUP INC NEW$80,0000.0%10,0000.0%0.01%0.0%
MTLS  MATERIALISE NV SPONSORED ADS$77,000
+6.9%
10,0000.0%0.01%0.0%
ITI  ITERIS INC$73,000
+28.1%
20,0000.0%0.01%
+20.0%
AAME  ATLANTIC AMERN CORP COM$65,000
-17.7%
20,0000.0%0.01%
-14.3%
GVP  GSE SYS INC COM$58,000
+28.9%
20,0000.0%0.01%
+25.0%
JASN  JASON INDS INC COM$56,000
-37.8%
25,0000.0%0.01%
-37.5%
ABCD  CAMBIUM LEARNING GRP INC COM$54,000
+20.0%
10,0000.0%0.01%
+25.0%
CDNA  CAREDX INC$36,000
-16.3%
10,0000.0%0.00%
-25.0%
STLY  STANLEY FURNITURE INC COM NEW$39,000
-27.8%
22,0000.0%0.00%
-40.0%
MOSY  MOSY INC$39,000
+85.7%
52,1000.0%0.00%
+50.0%
CASLQ  CASTLE A M & CO COM$20,000
-51.2%
25,0000.0%0.00%
-50.0%
PCO  PENDRELL CORP$21,000
+40.0%
30,0000.0%0.00%
+100.0%
CMLS  CUMULUS MEDIA INC CL A$13,000
+8.3%
38,0000.0%0.00%0.0%
KMIWS  KINDER MORGAN INC WT EXP 05/25warrant and righ$1,0000.0%50,0000.0%0.00%
KEGXQ  KEY ENERGY SVCS INC COM$1,000
-66.7%
15,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATHANS FAMOUS INC NEW COM42Q3 20234.7%
MYERS INDUSTRIES INC42Q3 20233.9%
ASTEC INDUSTRIES INC42Q3 20232.6%
FLUSHING FINL CORP COM42Q3 20231.9%
SCRIPPS E W CO OHIO CL A42Q3 20232.1%
FEDERAL SIGNAL CORP COM42Q3 20231.9%
MARINE PRODUCTS CORP42Q3 20231.7%
CTS CORP42Q3 20232.5%
LAWSON PRODS INC COM42Q3 20232.3%
CUTERA INC COM42Q3 20233.0%

View Teton Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
1-Z2023-06-08
13F-HR2023-05-12
1-K2023-04-28
1-U2023-04-19
13F-HR2023-02-13
13F-HR/A2022-11-14

View Teton Advisors, Inc.'s complete filings history.

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