$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% | 1,218,900 | 0.0% | 1.88% | -6.7% | |
FOE | FERRO CORP | $16,544,000 | +3.2% | 1,198,000 | 0.0% | 1.45% | +0.2% | |
FFIC | FLUSHING FINL CORP COM | $14,175,000 | +19.3% | 597,583 | 0.0% | 1.24% | +15.8% | |
SHEN | SHENANDOAH TELECOMMUNICATIONCD | $13,333,000 | -30.3% | 490,000 | 0.0% | 1.17% | -32.4% | |
MPX | MARINE PRODS CORP COM | $13,131,000 | +6.0% | 1,463,899 | 0.0% | 1.15% | +3.0% | |
NATH | NATHANS FAMOUS INC NEW COM | $10,658,000 | +18.1% | 202,834 | 0.0% | 0.93% | +14.6% | |
FSS | FEDERAL SIGNAL CORP COM | $9,812,000 | +2.9% | 740,000 | 0.0% | 0.86% | 0.0% | |
KBAL | KIMBALL INTL INC CL B | $9,174,000 | +13.7% | 709,000 | 0.0% | 0.80% | +10.4% | |
KAMN | KAMAN CORP | $8,665,000 | +3.3% | 197,301 | 0.0% | 0.76% | +0.3% | |
SRDX | SURMODICS INC COM | $8,329,000 | +28.2% | 276,792 | 0.0% | 0.73% | +24.4% | |
LNCE | SNYDERS LANCE INC COM | $8,180,000 | -0.9% | 243,600 | 0.0% | 0.72% | -3.8% | |
AEPI | AEP INDS INC COM | $8,147,000 | +35.9% | 74,492 | 0.0% | 0.71% | +32.0% | |
FTNT | FORTINET INC COM | $8,010,000 | +16.9% | 216,889 | 0.0% | 0.70% | +13.4% | |
GFF | GRIFFON CORP COM | $7,360,000 | +0.9% | 432,703 | 0.0% | 0.64% | -2.1% | |
TG | TREDEGAR INDS INC | $6,971,000 | +15.3% | 375,000 | 0.0% | 0.61% | +11.9% | |
FARM | FARMER BROS CO | $6,965,000 | +10.9% | 195,913 | 0.0% | 0.61% | +7.6% | |
IMKTA | INGLES MKTS INC CL A | $6,848,000 | +6.0% | 173,200 | 0.0% | 0.60% | +2.9% | |
EML | EASTERN CO COM | $6,625,000 | +20.7% | 331,022 | 0.0% | 0.58% | +17.4% | |
EXAC | EXACTECH INC COM | $6,284,000 | +1.1% | 232,473 | 0.0% | 0.55% | -1.8% | |
FORM | FORMFACTOR INC COM | $6,230,000 | +20.7% | 574,234 | 0.0% | 0.55% | +17.2% | |
STRT | STRATTEC SECURITY CORP. | $6,202,000 | -13.4% | 175,700 | 0.0% | 0.54% | -15.9% | |
PKOH | PARK OHIO HLDGS CORP COM | $6,200,000 | +28.9% | 170,100 | 0.0% | 0.54% | +25.1% | |
NUTR | NUTRACEUTICAL INTL CORP COM | $6,154,000 | +34.9% | 197,000 | 0.0% | 0.54% | +30.8% | |
EDGW | EDGEWATER TECHNOLOGY INC COM | $5,997,000 | -1.6% | 705,520 | 0.0% | 0.53% | -4.4% | |
CALD | CALLIDUS SOFTWARE INC COM | $5,817,000 | -8.2% | 317,000 | 0.0% | 0.51% | -10.8% | |
GDEN | GOLDEN ENTERTAINMENT INC | $5,768,000 | +6.7% | 462,563 | 0.0% | 0.51% | +3.7% | |
BH | BIGLARI HOLDINGS INC | $5,748,000 | +8.1% | 13,183 | 0.0% | 0.50% | +5.0% | |
ITC | ITC HLDGS CORP COM | $5,682,000 | -0.7% | 122,248 | 0.0% | 0.50% | -3.7% | |
MIDD | MIDDLEBY CORP COM | $5,489,000 | +7.3% | 44,400 | 0.0% | 0.48% | +4.1% | |
EVC | ENTRAVISION COMM CORP CL A | $5,477,000 | +13.6% | 717,763 | 0.0% | 0.48% | +10.3% | |
MTRN | MATERION CORPORATION | $5,460,000 | +24.0% | 177,800 | 0.0% | 0.48% | +20.7% | |
CBB | CINCINNATI BELL | $5,419,000 | -10.7% | 1,328,115 | 0.0% | 0.48% | -13.3% | |
PXD | PIONEER NAT RES CO COM | $5,368,000 | +22.8% | 28,912 | 0.0% | 0.47% | +19.0% | |
ORBC | ORBCOMM INC COM | $5,344,000 | +3.0% | 521,335 | 0.0% | 0.47% | 0.0% | |
ENTG | ENTEGRIS INC COM | $5,287,000 | +20.4% | 303,500 | 0.0% | 0.46% | +16.6% | |
ROCK | GIBRALTER INDUSTRIES INC | $5,238,000 | +17.7% | 141,000 | 0.0% | 0.46% | +14.2% | |
CMT | CORE MOLDING TECH COM | $5,226,000 | +23.8% | 309,202 | 0.0% | 0.46% | +20.2% | |
HBP | HUTTIG BLDG PRODS INC COM | $5,005,000 | +10.1% | 866,000 | 0.0% | 0.44% | +6.8% | |
NLSN | NIELSEN HOLDINGS PLC | $5,011,000 | +3.1% | 93,545 | 0.0% | 0.44% | 0.0% | |
PWR | QUANTA SVCS INC COM | $4,953,000 | +21.1% | 176,944 | 0.0% | 0.43% | +17.6% | |
ODC | OIL DRI CORP AMER COM | $4,829,000 | +9.0% | 128,300 | 0.0% | 0.42% | +5.8% | |
RDI | READING INTL INC CL A | $4,801,000 | +6.9% | 359,623 | 0.0% | 0.42% | +3.7% | |
CNS | COHEN & STEERS INC COM | $4,489,000 | +5.7% | 105,000 | 0.0% | 0.39% | +2.6% | |
FLWS | 1 800 FLOWERS COM INC CL A | $4,452,000 | +1.7% | 485,500 | 0.0% | 0.39% | -1.3% | |
BBGI | BEASLEY BROADCAST GRP INC. | $4,247,000 | +37.8% | 732,233 | 0.0% | 0.37% | +33.8% | |
XEC | CIMAREX ENERGY CO COM | $4,169,000 | +12.6% | 31,026 | 0.0% | 0.36% | +9.3% | |
MYRG | MYR GROUP INC DEL COM | $4,144,000 | +25.0% | 137,674 | 0.0% | 0.36% | +21.4% | |
CUTR | CUTERA INC COM | $4,047,000 | +6.3% | 339,498 | 0.0% | 0.36% | +3.2% | |
CBRE | CBRE GROUP INC CL A | $4,024,000 | +5.7% | 143,815 | 0.0% | 0.35% | +2.6% | |
BGFV | BIG 5 SPORTING GOODS CORP COM | $3,916,000 | +46.9% | 287,500 | 0.0% | 0.34% | +42.3% | |
GSOL | GLOBAL SOURCES LTD COM | $3,894,000 | -7.5% | 459,202 | 0.0% | 0.34% | -10.3% | |
HCHC | HC2 HLDGS INC COM | $3,892,000 | +26.7% | 714,117 | 0.0% | 0.34% | +23.1% | |
FDML | FEDERAL MOGUL CORP CL A | $3,844,000 | +15.6% | 400,000 | 0.0% | 0.34% | +12.3% | |
CPE | CALLON PETE CO DEL COM | $3,844,000 | +39.8% | 244,844 | 0.0% | 0.34% | +35.9% | |
LH | LABORATORY CORP AMER HLDGS COM | $3,686,000 | +5.6% | 26,809 | 0.0% | 0.32% | +2.5% | |
ELNK | EARTHLINK HLDGS CORP COM | $3,691,000 | -3.1% | 595,250 | 0.0% | 0.32% | -6.1% | |
CHMT | CHEMTURA CORP COM NEW | $3,658,000 | +24.4% | 111,500 | 0.0% | 0.32% | +20.7% | |
ECL | ECOLAB INC | $3,650,000 | +2.6% | 29,984 | 0.0% | 0.32% | -0.3% | |
SALM | SALEM COMMUNICATIONS CORP DECL | $3,646,000 | -18.5% | 620,008 | 0.0% | 0.32% | -20.8% | |
DISCK | DISCOVERY COMMS NEW SER C | $3,612,000 | +10.3% | 137,294 | 0.0% | 0.32% | +7.1% | |
SPLK | SPLUNK INC COM | $3,555,000 | +8.3% | 60,581 | 0.0% | 0.31% | +5.4% | |
MSM | MSC INDL DIRECT INC CL A | $3,416,000 | +4.0% | 46,538 | 0.0% | 0.30% | +1.0% | |
UHS | UNIVERSAL HEALTH SVCS INC CL B | $3,416,000 | -8.1% | 27,721 | 0.0% | 0.30% | -11.0% | |
MBBYF | MOBILEYE NV | $3,364,000 | -7.7% | 79,016 | 0.0% | 0.30% | -10.3% | |
INCY | INCYTE GENOMICS INC COM | $3,333,000 | +17.9% | 35,346 | 0.0% | 0.29% | +14.5% | |
CPHD | CEPHEID COM | $3,293,000 | +71.3% | 62,500 | 0.0% | 0.29% | +66.1% | |
TRC | TEJON RANCH CO DEL COM | $3,259,000 | +2.9% | 134,000 | 0.0% | 0.29% | 0.0% | |
QDEL | QUIDEL CORP COM | $3,249,000 | +23.7% | 147,061 | 0.0% | 0.28% | +20.3% | |
TNC | TENNANT CO | $3,195,000 | +20.3% | 49,300 | 0.0% | 0.28% | +16.7% | |
CB | CHUBB LTD | $3,187,000 | -3.9% | 25,364 | 0.0% | 0.28% | -6.7% | |
ILMN | ILLUMINA | $3,147,000 | +29.4% | 17,322 | 0.0% | 0.28% | +25.5% | |
GRC | GORMAN RUPP CO | $3,150,000 | -6.6% | 123,000 | 0.0% | 0.28% | -9.2% | |
IVZ | INVESCO LTD | $3,123,000 | +22.5% | 99,859 | 0.0% | 0.27% | +19.1% | |
PODD | INSULET CORP COM | $3,033,000 | +35.4% | 74,084 | 0.0% | 0.27% | +31.7% | |
LWAY | LIFEWAY FOODS INC COM | $2,987,000 | +75.2% | 176,308 | 0.0% | 0.26% | +70.1% | |
ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $2,965,000 | +3.3% | 10,585 | 0.0% | 0.26% | +0.4% | |
ALXN | ALEXION PHARMACEUTICALS INC CO | $2,952,000 | +4.9% | 24,089 | 0.0% | 0.26% | +2.0% | |
ZION | ZIONS BANCORPORATION COM | $2,957,000 | +23.4% | 95,332 | 0.0% | 0.26% | +19.9% | |
H | HYATT HOTELS CORP COM CL A | $2,954,000 | +0.2% | 60,018 | 0.0% | 0.26% | -2.6% | |
SNAK | INVENTURE FOODS INC | $2,955,000 | +20.4% | 314,331 | 0.0% | 0.26% | +16.7% | |
AAL | AMERICAN AIRLINES GROUP INC | $2,929,000 | +29.3% | 80,000 | 0.0% | 0.26% | +26.0% | |
DCO | DUCOMMUN INC DEL COM | $2,870,000 | +15.5% | 125,642 | 0.0% | 0.25% | +12.5% | |
RXN | REXNORD CORP NEW COM | $2,865,000 | +9.1% | 133,798 | 0.0% | 0.25% | +5.9% | |
SYNA | SYNAPTICS INC COM | $2,852,000 | +9.0% | 48,688 | 0.0% | 0.25% | +5.9% | |
HAIN | HAIN CELESTIAL GROUP INC | $2,846,000 | -28.5% | 80,000 | 0.0% | 0.25% | -30.6% | |
ATVI | ACTIVISION BLIZZARD,INC | $2,823,000 | +11.8% | 63,720 | 0.0% | 0.25% | +8.3% | |
MJN | MEAD JOHNSON | $2,803,000 | -13.0% | 35,479 | 0.0% | 0.25% | -15.5% | |
UTEK | ULTRATECH INC COM | $2,790,000 | +0.5% | 120,900 | 0.0% | 0.24% | -2.4% | |
CAKE | CHEESECAKE FACTORY INC | $2,753,000 | +4.0% | 55,000 | 0.0% | 0.24% | +0.8% | |
SGMS | SCIENTIFIC GAMES CORP CL A | $2,727,000 | +22.6% | 242,000 | 0.0% | 0.24% | +18.9% | |
VIVO | MERIDIAN BIOSCIENCE INC COM | $2,701,000 | -1.1% | 140,000 | 0.0% | 0.24% | -3.7% | |
MGPI | MGP INGREDIENTS INC NEW COM | $2,695,000 | +6.0% | 66,500 | 0.0% | 0.24% | +3.1% | |
GTN | GRAY TELEVISION, INC | $2,668,000 | -4.5% | 257,500 | 0.0% | 0.23% | -7.1% | |
ACU | ACME UTD CORP COM | $2,661,000 | +14.3% | 127,200 | 0.0% | 0.23% | +11.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COM | $2,659,000 | +1.4% | 30,489 | 0.0% | 0.23% | -1.7% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL C | $2,648,000 | +15.3% | 80,160 | 0.0% | 0.23% | +12.1% | |
CSII | CARDIOVASCULAR SYS INC DEL COM | $2,638,000 | +29.3% | 111,100 | 0.0% | 0.23% | +25.5% | |
RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $2,641,000 | +0.8% | 82,074 | 0.0% | 0.23% | -2.5% | |
SXI | STANDEX INTL CORP | $2,600,000 | +12.4% | 28,000 | 0.0% | 0.23% | +9.1% | |
LAD | LITHIA MOTORS INC. | $2,598,000 | +34.4% | 27,200 | 0.0% | 0.23% | +30.3% | |
STL | STERLING BANCORP/DE | $2,576,000 | +11.5% | 147,209 | 0.0% | 0.23% | +8.1% | |
EXEL | EXELIXIS INC COM | $2,558,000 | +63.8% | 200,000 | 0.0% | 0.22% | +58.9% | |
RUSHB | RUSH ENTERPRISES INC CL B | $2,528,000 | +16.9% | 104,005 | 0.0% | 0.22% | +13.8% | |
OPK | OPKO HEALTH INC COM | $2,520,000 | +13.4% | 238,000 | 0.0% | 0.22% | +10.0% | |
WASH | WASHINGTON TR BANCORP COM | $2,515,000 | +6.1% | 62,520 | 0.0% | 0.22% | +2.8% | |
DGAS | DELTA NAT GAS INC COM | $2,504,000 | -11.5% | 105,000 | 0.0% | 0.22% | -14.1% | |
GPX | GP STRATEGIES CORP COM | $2,493,000 | +13.5% | 101,271 | 0.0% | 0.22% | +10.1% | |
EXTR | EXTREME NETWORKS INC COM | $2,476,000 | +32.5% | 551,400 | 0.0% | 0.22% | +28.4% | |
EXPD | EXPEDITORS INTL WASH INC COM | $2,429,000 | +5.0% | 47,156 | 0.0% | 0.21% | +1.9% | |
LBRDK | LIBERTY BROADBAND CORP SERIES | $2,423,000 | +19.1% | 33,901 | 0.0% | 0.21% | +15.2% | |
OMCL | OMNICELL INC COM | $2,401,000 | +11.9% | 62,677 | 0.0% | 0.21% | +8.2% | |
GLPI | GAMING & LEISURE PPTYS INC COM | $2,365,000 | -3.0% | 70,695 | 0.0% | 0.21% | -5.9% | |
MOD | MODINE MFG CO | $2,332,000 | +34.8% | 196,600 | 0.0% | 0.20% | +30.8% | |
LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $2,292,000 | +26.6% | 458,356 | 0.0% | 0.20% | +22.6% | |
CMCO | COLUMBUS MCKINNON CORP N Y COM | $2,281,000 | +26.1% | 127,860 | 0.0% | 0.20% | +22.7% | |
HW | HEADWATERS INC COM | $2,286,000 | -5.7% | 135,100 | 0.0% | 0.20% | -8.7% | |
SCS | STEELCASE INC CL A | $2,188,000 | +2.3% | 157,525 | 0.0% | 0.19% | -0.5% | |
TEN | TENNECO INC | $2,156,000 | +25.0% | 37,000 | 0.0% | 0.19% | +21.2% | |
UBNK | UNITED FINANCIAL BANCORP INC | $2,142,000 | +6.6% | 154,800 | 0.0% | 0.19% | +3.9% | |
RF | REGIONS FINANCIAL CORP (NEW) | $2,148,000 | +16.0% | 217,634 | 0.0% | 0.19% | +12.6% | |
STKL | SUNOPTA INC COM | $2,118,000 | +68.5% | 300,000 | 0.0% | 0.19% | +64.6% | |
AMG | AFFILIATED MANAGERS GROUP | $2,051,000 | +2.8% | 14,174 | 0.0% | 0.18% | 0.0% | |
URBN | URBAN OUTFITTERS INC COM | $1,984,000 | +25.6% | 57,460 | 0.0% | 0.17% | +21.7% | |
BFAM | BRIGHT HORIZONS FAM SOL IN DCO | $1,958,000 | +0.9% | 29,273 | 0.0% | 0.17% | -1.7% | |
OFIX | ORTHOFIX INTL N V ORD | $1,933,000 | +0.9% | 45,200 | 0.0% | 0.17% | -2.3% | |
HALL | HALLMARK FINL SVCS INC ECCOM N | $1,892,000 | -11.2% | 183,860 | 0.0% | 0.17% | -13.5% | |
LTXB | LEGACY TEX FINL GROUP INC COM | $1,888,000 | +17.5% | 59,700 | 0.0% | 0.16% | +13.8% | |
AMSWA | AMERICAN SOFTWARE INC CL A | $1,877,000 | +5.9% | 169,113 | 0.0% | 0.16% | +2.5% | |
LSXMK | LIBERTY SIRIUS GROUP C | $1,799,000 | +8.2% | 53,856 | 0.0% | 0.16% | +5.3% | |
MANU | MANCHESTER UTD PLC NEW ORD CL | $1,793,000 | +6.0% | 106,228 | 0.0% | 0.16% | +2.6% | |
WSBF | WATERSTONE FINL INC MD COM | $1,792,000 | +10.8% | 105,500 | 0.0% | 0.16% | +7.5% | |
PFSW | PFSWEB INC COM NEW | $1,757,000 | -6.0% | 196,772 | 0.0% | 0.15% | -8.9% | |
INFU | INFUSYSTEM HLDGS INC COM | $1,762,000 | +6.9% | 633,835 | 0.0% | 0.15% | +3.4% | |
CY | CYPRESS SEMICONDUCTOR CORP COM | $1,741,000 | +15.2% | 143,200 | 0.0% | 0.15% | +12.5% | |
CCMP | CABOT MICROELECTRONICS | $1,735,000 | +24.9% | 32,800 | 0.0% | 0.15% | +21.6% | |
NLS | NAUTILUS INC | $1,705,000 | +27.3% | 75,031 | 0.0% | 0.15% | +23.1% | |
ON | ON SEMICONDUCTOR CORP COM | $1,652,000 | +39.6% | 134,120 | 0.0% | 0.14% | +35.5% | |
DAN | DANA HOLDING CORP COM | $1,637,000 | +47.6% | 105,000 | 0.0% | 0.14% | +43.0% | |
KAR | KAR AUCTION SVCS INC COM | $1,596,000 | +3.4% | 36,979 | 0.0% | 0.14% | +0.7% | |
COT | COTT CORP COM | $1,568,000 | +2.1% | 110,000 | 0.0% | 0.14% | -1.4% | |
RES | RPC INC. COMMON | $1,554,000 | +8.1% | 92,500 | 0.0% | 0.14% | +4.6% | |
FCN | FTI CONSULTING INC COM | $1,545,000 | +9.6% | 34,668 | 0.0% | 0.14% | +6.3% | |
MGRC | MCGRATH RENTCORP COM | $1,525,000 | +3.7% | 48,100 | 0.0% | 0.13% | +0.8% | |
NSSC | NAPCO SEC SYS INC COM | $1,490,000 | +13.1% | 207,211 | 0.0% | 0.13% | +10.1% | |
NEO | NEOGENOMICS INC COM NEW | $1,491,000 | +2.2% | 181,407 | 0.0% | 0.13% | -0.8% | |
GBX | GREENBRIER COS INC | $1,476,000 | +21.2% | 41,800 | 0.0% | 0.13% | +17.3% | |
XOXO | XO GROUP INC COM | $1,450,000 | +10.9% | 74,991 | 0.0% | 0.13% | +7.6% | |
LZB | LA Z BOY CHAIR CO | $1,449,000 | -11.7% | 59,000 | 0.0% | 0.13% | -14.2% | |
WGO | WINNEBAGO INDS INC COM | $1,438,000 | +2.9% | 61,000 | 0.0% | 0.13% | 0.0% | |
BYD | BOYD GAMING CORP | $1,420,000 | +7.5% | 71,800 | 0.0% | 0.12% | +4.2% | |
EME | EMCOR GROUP INC COM | $1,407,000 | +21.0% | 23,600 | 0.0% | 0.12% | +17.1% | |
NTCT | NETSCOUT SYS INC COM | $1,403,000 | +31.5% | 47,950 | 0.0% | 0.12% | +28.1% | |
VVI | VIAD CORP COM NEW | $1,375,000 | +18.9% | 37,282 | 0.0% | 0.12% | +16.3% | |
IVAC | INTEVAC INC COM | $1,369,000 | +3.9% | 232,030 | 0.0% | 0.12% | +0.8% | |
VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,363,000 | +10.8% | 42,581 | 0.0% | 0.12% | +7.2% | |
PDCO | PATTERSON COMPANIES INC | $1,344,000 | -4.1% | 29,263 | 0.0% | 0.12% | -6.3% | |
MIC | MACQUARIE INFRASTRUCTURE COMPA | $1,332,000 | +12.4% | 16,000 | 0.0% | 0.12% | +9.3% | |
SAM | BOSTON BEER INC CL A | $1,320,000 | -9.2% | 8,500 | 0.0% | 0.12% | -11.5% | |
FNGN | FINANCIAL ENGINES INC COM | $1,312,000 | +14.9% | 44,148 | 0.0% | 0.12% | +11.7% | |
YORW | YORK WTR CO COM | $1,306,000 | -7.4% | 44,037 | 0.0% | 0.11% | -10.2% | |
AZZ | AZZ INC COM | $1,305,000 | +8.8% | 20,000 | 0.0% | 0.11% | +5.6% | |
AEO | AMERICAN EAGLE OUTFITTERS INCO | $1,289,000 | +12.1% | 72,200 | 0.0% | 0.11% | +8.7% | |
KKR | KKR & CO. L.P | $1,295,000 | +15.5% | 90,843 | 0.0% | 0.11% | +11.9% | |
SAH | SONIC AUTOMOTIVE INC CL A | $1,250,000 | +9.8% | 66,500 | 0.0% | 0.11% | +6.8% | |
ANCB | ANCHOR BANK CORP | $1,260,000 | +8.0% | 49,400 | 0.0% | 0.11% | +4.8% | |
RNST | RENASANT CORP COM | $1,243,000 | +4.0% | 36,971 | 0.0% | 0.11% | +0.9% | |
ISBC | INVESTORS BANCORP INC | $1,238,000 | +8.4% | 103,046 | 0.0% | 0.11% | +4.9% | |
ENS | ENERSYS COM | $1,229,000 | +16.4% | 17,763 | 0.0% | 0.11% | +13.7% | |
PZN | PZENA INVESTMENT MGMT INC CLAS | $1,232,000 | +1.1% | 160,000 | 0.0% | 0.11% | -1.8% | |
AAN | AARON'S INC | $1,220,000 | +16.1% | 48,000 | 0.0% | 0.11% | +12.6% | |
TITN | TITAN MACHY INC COM | $1,206,000 | -6.7% | 115,933 | 0.0% | 0.11% | -9.4% | |
MTSI | MACOM TECH SOLUTIONS HLDGS ICO | $1,187,000 | +28.3% | 28,036 | 0.0% | 0.10% | +23.8% | |
MEI | METHODE ELECTRS INC CL A | $1,182,000 | +2.2% | 33,800 | 0.0% | 0.10% | 0.0% | |
LNN | LINDSAY CORP | $1,159,000 | +9.0% | 15,664 | 0.0% | 0.10% | +6.2% | |
UCTT | ULTRA CLEAN HLDGS INC COM | $1,163,000 | +30.2% | 157,000 | 0.0% | 0.10% | +25.9% | |
JBSS | SANFILIPPO JOHN B & SON INC CO | $1,157,000 | +20.5% | 22,531 | 0.0% | 0.10% | +16.1% | |
IXYS | IXYS CORP DEL COM | $1,129,000 | +17.6% | 93,700 | 0.0% | 0.10% | +13.8% | |
ERI | ELDORADO RESORTS INC COM | $1,111,000 | -7.4% | 79,000 | 0.0% | 0.10% | -10.2% | |
ERII | ENERGY RECOVERY INC | $1,087,000 | +79.7% | 68,000 | 0.0% | 0.10% | +72.7% | |
ANGO | ANGIODYNAMICS INC COM | $1,068,000 | +22.1% | 60,866 | 0.0% | 0.09% | +19.0% | |
SIVB | SVB FINL GROUP COM | $1,058,000 | +16.1% | 9,575 | 0.0% | 0.09% | +13.4% | |
RGCO | RGC RES INC COM | $1,038,000 | -1.9% | 43,600 | 0.0% | 0.09% | -5.2% | |
ICFI | ICF INTL INC COM | $1,033,000 | +8.4% | 23,300 | 0.0% | 0.09% | +5.8% | |
RDIB | READING INTERNATIONAL INC CL B | $1,027,000 | +19.1% | 68,481 | 0.0% | 0.09% | +15.4% | |
WETF | WISDOMTREE INVTS INC COM | $1,020,000 | +5.2% | 99,130 | 0.0% | 0.09% | +1.1% | |
TACT | TRANSACT TECHNOLOGIES INC COM | $996,000 | -6.7% | 133,200 | 0.0% | 0.09% | -9.4% | |
BCO | BRINKS CO COM | $997,000 | +30.2% | 26,900 | 0.0% | 0.09% | +26.1% | |
WNC | WABASH NATL CORP COM | $997,000 | +12.1% | 70,000 | 0.0% | 0.09% | +8.8% | |
ICUI | ICU MEDICAL INC | $975,000 | +12.1% | 7,714 | 0.0% | 0.08% | +7.6% | |
VASC | VASCULAR SOLUTIONS INC COM | $955,000 | +15.8% | 19,800 | 0.0% | 0.08% | +13.5% | |
SBGI | SINCLAIR BROADCAST GROUP INCCL | $953,000 | -3.2% | 33,000 | 0.0% | 0.08% | -5.6% | |
IMAX | IMAX CORP COM | $927,000 | -1.7% | 32,000 | 0.0% | 0.08% | -4.7% | |
YDKN | YADKIN FINL CORP COM | $920,000 | +4.8% | 35,000 | 0.0% | 0.08% | +2.5% | |
PNY | PIEDMONT NAT GAS INC COM | $901,000 | -0.1% | 15,000 | 0.0% | 0.08% | -2.5% | |
CSLT | CASTLIGHT HEALTH INC-B | $907,000 | +5.0% | 218,060 | 0.0% | 0.08% | +1.3% | |
MVC | MVC CAP COM | $904,000 | +3.2% | 109,000 | 0.0% | 0.08% | 0.0% | |
STBZ | STATE BK FINL CORP COM | $874,000 | +12.2% | 38,300 | 0.0% | 0.08% | +10.0% | |
ORIT | ORITANI FINL CORP DEL COM | $880,000 | -1.7% | 55,992 | 0.0% | 0.08% | -4.9% | |
MRCY | MERCURY COMPUTER SYS INC COM | $872,000 | -1.2% | 35,500 | 0.0% | 0.08% | -5.0% | |
SF | STIFEL FINL CORP COM | $863,000 | +22.4% | 22,432 | 0.0% | 0.08% | +18.8% | |
PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $859,000 | -9.8% | 182,359 | 0.0% | 0.08% | -12.8% | |
CRZO | CARRIZO OIL & CO INC COM | $837,000 | +13.3% | 20,600 | 0.0% | 0.07% | +9.0% | |
NFLX | NETFLIX COM INC COM | $825,000 | +7.7% | 8,371 | 0.0% | 0.07% | +4.3% | |
POLY | PLANTRONICS | $805,000 | +18.0% | 15,500 | 0.0% | 0.07% | +14.5% | |
GTNA | GRAY TELEVISION, INC CL A | $811,000 | +0.4% | 80,042 | 0.0% | 0.07% | -2.7% | |
TOWR | TOWER INTL INC COM | $806,000 | +17.2% | 33,425 | 0.0% | 0.07% | +14.5% | |
POWL | POWELL INDS INC COM | $805,000 | +1.8% | 20,103 | 0.0% | 0.07% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP COM | $796,000 | -8.1% | 24,800 | 0.0% | 0.07% | -10.3% | |
QRTEA | LIBERTY INTERACTIVE CORP | $786,000 | -21.1% | 39,256 | 0.0% | 0.07% | -23.3% | |
CWCO | CONSOLIDATED WATER CO LTD ORD | $767,000 | -11.0% | 66,000 | 0.0% | 0.07% | -14.1% | |
ISIG | INSIGNIA SYS INC COM | $749,000 | +9.2% | 314,509 | 0.0% | 0.07% | +6.5% | |
DENN | DENNYS CORP COM | $748,000 | -0.4% | 70,000 | 0.0% | 0.07% | -2.9% | |
HMST | HOMESTREET INC COM | $752,000 | +25.8% | 30,000 | 0.0% | 0.07% | +22.2% | |
PTC | PTC INC COM | $738,000 | +17.9% | 16,646 | 0.0% | 0.06% | +14.0% | |
INBK | FIRST INTERNET BANCORP COM | $739,000 | -3.0% | 32,000 | 0.0% | 0.06% | -5.8% | |
FARO | FARO TECHNOLOGIES INC COM | $744,000 | +6.3% | 20,700 | 0.0% | 0.06% | +3.2% | |
WAFD | WASHINGTON FED INC | $732,000 | +9.9% | 27,450 | 0.0% | 0.06% | +6.7% | |
ELOS | SYNERON MEDICAL LTD ORD SHS | $725,000 | -6.9% | 101,249 | 0.0% | 0.06% | -8.6% | |
WWE | WORLD WRESTLING ENTERTAINMENT | $724,000 | +15.7% | 34,000 | 0.0% | 0.06% | +10.5% | |
OKSB | SOUTHWEST BANCORP INC OKLA COM | $723,000 | +12.1% | 38,094 | 0.0% | 0.06% | +8.6% | |
GBCI | GLACIER BANCORP INC NEW COM | $724,000 | +7.3% | 25,400 | 0.0% | 0.06% | +3.3% | |
HDSN | HUDSON TECHNOLOGIES INC COM | $716,000 | +84.5% | 107,700 | 0.0% | 0.06% | +80.0% | |
MPAA | MOTORCAR PTS & ACCESSORS INCCO | $691,000 | +6.0% | 24,000 | 0.0% | 0.06% | +3.4% | |
ARTNA | ARTESIAN RES CORP COM CL A | $691,000 | -15.9% | 24,226 | 0.0% | 0.06% | -17.6% | |
WFD | WESTFIELD FINANCIAL INC NEW CO | $666,000 | -0.7% | 87,100 | 0.0% | 0.06% | -4.9% | |
GHM | GRAHAM CORP COM | $661,000 | +3.8% | 34,600 | 0.0% | 0.06% | 0.0% | |
CRS | CARPENTER TECHNOLOGY CORP COM | $652,000 | +25.4% | 15,800 | 0.0% | 0.06% | +21.3% | |
SKY | SKYLINE CORP | $654,000 | +45.7% | 47,796 | 0.0% | 0.06% | +39.0% | |
ELY | CALLAWAY GOLF CO COM | $647,000 | +13.7% | 55,687 | 0.0% | 0.06% | +11.8% | |
DGII | DIGI INTL INC COM | $640,000 | +6.3% | 56,101 | 0.0% | 0.06% | +3.7% | |
BRO | BROWN & BROWN INC COM | $614,000 | +0.7% | 16,284 | 0.0% | 0.05% | -1.8% | |
DCOM | DIME CMNTY BANCORP INC COM | $600,000 | -1.5% | 35,800 | 0.0% | 0.05% | -3.6% | |
BIOL | BIOLASE TECHNOLOGY INC COM | $598,000 | +49.5% | 341,461 | 0.0% | 0.05% | +44.4% | |
RAVN | RAVEN INDS INC COM | $578,000 | +21.7% | 25,080 | 0.0% | 0.05% | +18.6% | |
TYL | TYLER TECHNOLOGIES INC COM | $582,000 | +2.6% | 3,400 | 0.0% | 0.05% | 0.0% | |
EVLV | EVINE LIVE INC | $571,000 | +38.9% | 249,200 | 0.0% | 0.05% | +35.1% | |
MITK | MITEK SYS INC COM NEW | $560,000 | +16.7% | 67,500 | 0.0% | 0.05% | +14.0% | |
MSA | MSA SAFETY INC COM | $551,000 | +10.4% | 9,500 | 0.0% | 0.05% | +6.7% | |
ALR | ALERE INC | $549,000 | +3.8% | 12,700 | 0.0% | 0.05% | 0.0% | |
SEE | SEALED AIR CORP NEW | $549,000 | -0.2% | 11,972 | 0.0% | 0.05% | -4.0% | |
VALU | VALUE LINE INC | $537,000 | -0.7% | 33,089 | 0.0% | 0.05% | -4.1% | |
SLG | SL GREEN RLTY CORP COM | $541,000 | +1.5% | 5,002 | 0.0% | 0.05% | -2.1% | |
AVID | AVID TECHNOLOGY INC | $516,000 | +36.5% | 65,000 | 0.0% | 0.04% | +32.4% | |
HWC | HANCOCK HOLDING CO | $486,000 | +24.0% | 15,000 | 0.0% | 0.04% | +22.9% | |
RHP | RYMAN HOSPITALITY PPTYS INC CO | $482,000 | -4.9% | 10,000 | 0.0% | 0.04% | -8.7% | |
OCFC | OCEANFIRST FINL CORP COM | $473,000 | +6.1% | 24,550 | 0.0% | 0.04% | +2.5% | |
TESO | TESCO CORP COM | $472,000 | +22.0% | 57,900 | 0.0% | 0.04% | +17.1% | |
NAV | NAVISTAR INTL CORP COM | $458,000 | +95.7% | 20,000 | 0.0% | 0.04% | +90.5% | |
TRST | TRUSTCO BK CORP N Y COM | $461,000 | +10.6% | 65,000 | 0.0% | 0.04% | +5.3% | |
CCK | CROWN HOLDINGS INC COM | $434,000 | +12.7% | 7,600 | 0.0% | 0.04% | +8.6% | |
FMNB | FARMERS NATL BANC CORP COM | $431,000 | +22.4% | 40,000 | 0.0% | 0.04% | +18.8% | |
HMTV | HEMISPHERE MEDIA GROUP INC CL | $425,000 | +8.1% | 33,300 | 0.0% | 0.04% | +5.7% | |
HVT | HAVERTY FURNITURE INC COM | $417,000 | +11.2% | 20,800 | 0.0% | 0.04% | +8.8% | |
THRM | GENTHERM INC COM | $421,000 | -8.3% | 13,400 | 0.0% | 0.04% | -9.8% | |
MFIN | MEDALLION FINANCIAL CORP | $422,000 | -42.8% | 100,000 | 0.0% | 0.04% | -44.8% | |
ESIO | ELECTRO SCIENTIFIC INDS INC CO | $420,000 | -3.4% | 74,439 | 0.0% | 0.04% | -5.1% | |
VDTH | VIDEOCON D2H LTD ADR | $408,000 | +15.6% | 41,675 | 0.0% | 0.04% | +12.5% | |
BLDR | BUILDERS FIRSTSOURCE | $406,000 | +2.3% | 35,300 | 0.0% | 0.04% | 0.0% | |
BNCL | BENEFICIAL BANCORP INC | $412,000 | +15.7% | 27,998 | 0.0% | 0.04% | +12.5% | |
BWEN | BROADWIND ENERGY INC COM NEW | $394,000 | +4.5% | 89,440 | 0.0% | 0.04% | +2.9% | |
CZNC | CITIZENS & NORTHN CORP COM | $400,000 | +8.7% | 18,200 | 0.0% | 0.04% | +6.1% | |
WOOF | VCA ANTECH INC COM | $403,000 | +3.6% | 5,754 | 0.0% | 0.04% | 0.0% | |
ARII | AMERICAN RAILCAR INDS INC COM | $385,000 | +4.9% | 9,292 | 0.0% | 0.03% | +3.0% | |
JMBA | JAMBA INC COM NEW | $387,000 | +6.3% | 35,400 | 0.0% | 0.03% | +3.0% | |
FTK | FLOTEK INDS INC DEL COM | $368,000 | +10.2% | 25,300 | 0.0% | 0.03% | +6.7% | |
ELMD | ELECTROMED INC COM | $356,000 | +19.1% | 77,500 | 0.0% | 0.03% | +14.8% | |
TWI | TITAN INTL INC ILL COM | $354,000 | +63.1% | 35,000 | 0.0% | 0.03% | +55.0% | |
LDR | LANDAUER INC | $356,000 | +8.2% | 8,000 | 0.0% | 0.03% | +3.3% | |
LXU | LSB INDS INC COM | $343,000 | -29.0% | 40,000 | 0.0% | 0.03% | -31.8% | |
DXPE | DXP ENTERPRISES INC NEW COM NE | $344,000 | +89.0% | 12,200 | 0.0% | 0.03% | +87.5% | |
BHLB | BERKSHIRE HILLS BANCORP INC CO | $345,000 | +3.0% | 12,446 | 0.0% | 0.03% | 0.0% | |
WWD | WOODWARD INC | $341,000 | +8.6% | 5,450 | 0.0% | 0.03% | +7.1% | |
BGGSQ | BRIGGS & STRATTON CORPORATION | $336,000 | -11.8% | 18,000 | 0.0% | 0.03% | -14.7% | |
CDZI | CADIZ INC | $335,000 | +26.4% | 45,174 | 0.0% | 0.03% | +20.8% | |
MOV | MOVADO GROUP INC COM | $322,000 | -0.9% | 15,000 | 0.0% | 0.03% | -3.4% | |
UTMD | UTAH MED PRODS INC COM | $309,000 | -5.2% | 5,174 | 0.0% | 0.03% | -6.9% | |
PATI | PATRIOT TRAMSPORTATION HOLDING | $308,000 | +5.5% | 15,000 | 0.0% | 0.03% | +3.8% | |
MTX | MINERALS TECHNOLOGIES INC | $290,000 | +24.5% | 4,100 | 0.0% | 0.02% | +19.0% | |
HTBK | HERITAGE COMMERCE CORP COM | $284,000 | +3.6% | 26,000 | 0.0% | 0.02% | 0.0% | |
IPHS | INNOPHOS HOLDINGS INC COM | $273,000 | -7.5% | 7,000 | 0.0% | 0.02% | -11.1% | |
MATW | MATTHEWS INTL CORP CL A | $277,000 | +9.1% | 4,560 | 0.0% | 0.02% | +4.3% | |
HZO | MARINEMAX INC COM | $272,000 | +23.1% | 13,000 | 0.0% | 0.02% | +20.0% | |
COLB | COLUMBIA BKG SYS INC COM | $262,000 | +16.4% | 8,001 | 0.0% | 0.02% | +15.0% | |
MWA | MUELLER WATER PRODUCTS INC | $251,000 | +10.1% | 20,000 | 0.0% | 0.02% | +4.8% | |
MTSC | MTS SYS CORP COM | $253,000 | +5.0% | 5,502 | 0.0% | 0.02% | 0.0% | |
STE | STERIS PLC SHARES | $256,000 | +6.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
JASO | JA SOLAR HOLDINGS CO LTD SPON | $236,000 | -12.3% | 39,200 | 0.0% | 0.02% | -12.5% | |
NAVG | NAVIGATORS GROUP INC COM | $243,000 | +5.7% | 2,505 | 0.0% | 0.02% | 0.0% | |
PLPC | PREFORMED LINE PRODS CO COM | $244,000 | +4.3% | 5,788 | 0.0% | 0.02% | 0.0% | |
GYRO | GYRODYNE LLC COM | $223,000 | -8.2% | 12,031 | 0.0% | 0.02% | -9.1% | |
EGAS | GAS NAT INC COM | $222,000 | +9.4% | 29,000 | 0.0% | 0.02% | +5.6% | |
DWCH | DATAWATCH CORP COM NEW | $222,000 | +33.7% | 30,000 | 0.0% | 0.02% | +26.7% | |
LION | FIDELITY SOUTHERN CORP | $210,000 | +17.3% | 11,418 | 0.0% | 0.02% | +12.5% | |
OFG | OFG BANCORP | $204,000 | +22.2% | 20,150 | 0.0% | 0.02% | +20.0% | |
RTIX | RTI BIOLOGICS INC COM | $207,000 | -12.7% | 66,000 | 0.0% | 0.02% | -14.3% | |
FEIM | FREQUENCY ELECTRS INC COM | $210,000 | +12.9% | 20,000 | 0.0% | 0.02% | +5.9% | |
CGNT | COGENTIX MEDICAL INC | $209,000 | +88.3% | 115,000 | 0.0% | 0.02% | +80.0% | |
ARAY | ACCURAY INC COM | $210,000 | +22.8% | 32,960 | 0.0% | 0.02% | +20.0% | |
WVVI | WILLAMETTE VY VINEYARD INC COM | $184,000 | -4.7% | 23,000 | 0.0% | 0.02% | -5.9% | |
CECE | CECO ENVIRONMENTAL CORP COM | $177,000 | +29.2% | 15,718 | 0.0% | 0.02% | +33.3% | |
NR | NEWPARK RES INC COM PAR$0.01NE | $176,000 | +27.5% | 23,900 | 0.0% | 0.02% | +25.0% | |
TSC | TRISTATE CAP HLDGS INC COM | $162,000 | +18.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
PIR | PIER 1 IMPORTS INC SHS BEN INT | $153,000 | -17.3% | 36,000 | 0.0% | 0.01% | -23.5% | |
DWSN | DAWSON GEOPHYSICAL CO NEW COM | $137,000 | -6.8% | 18,000 | 0.0% | 0.01% | -7.7% | |
SMIT | SCHMITT INDS INC ORE COM NEW | $122,000 | -15.3% | 78,000 | 0.0% | 0.01% | -15.4% | |
DXLG | DESTINATION XL GROUP INC | $130,000 | -5.1% | 30,000 | 0.0% | 0.01% | -8.3% | |
GENN | GENESIS HEALTHCARE INC CL A CO | $112,000 | +51.4% | 42,000 | 0.0% | 0.01% | +42.9% | |
LAKE | LAKELAND INDS INC. | $113,000 | +14.1% | 11,400 | 0.0% | 0.01% | +11.1% | |
GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $108,000 | +12.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
TTPH | TETRAPHASE PHARMACEUTICALS ICO | $92,000 | -10.7% | 24,000 | 0.0% | 0.01% | -11.1% | |
SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $80,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
MTLS | MATERIALISE NV SPONSORED ADS | $77,000 | +6.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
ITI | ITERIS INC | $73,000 | +28.1% | 20,000 | 0.0% | 0.01% | +20.0% | |
AAME | ATLANTIC AMERN CORP COM | $65,000 | -17.7% | 20,000 | 0.0% | 0.01% | -14.3% | |
GVP | GSE SYS INC COM | $58,000 | +28.9% | 20,000 | 0.0% | 0.01% | +25.0% | |
JASN | JASON INDS INC COM | $56,000 | -37.8% | 25,000 | 0.0% | 0.01% | -37.5% | |
ABCD | CAMBIUM LEARNING GRP INC COM | $54,000 | +20.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
CDNA | CAREDX INC | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
STLY | STANLEY FURNITURE INC COM NEW | $39,000 | -27.8% | 22,000 | 0.0% | 0.00% | -40.0% | |
MOSY | MOSY INC | $39,000 | +85.7% | 52,100 | 0.0% | 0.00% | +50.0% | |
CASLQ | CASTLE A M & CO COM | $20,000 | -51.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
PCO | PENDRELL CORP | $21,000 | +40.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
CMLS | CUMULUS MEDIA INC CL A | $13,000 | +8.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
KEGXQ | KEY ENERGY SVCS INC COM | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – |
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.