Teton Advisors, Inc. — Q1 2014 13F Holdings

Name: Teton Advisors, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444874

Total reported value

$164.3M

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Full holdings list this quarter

Showing top 200 holdings (of 521 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Gencorp INC	Stock-Other	1.51%	—	—
2	✓	Media General INC	Stock-Other	1.38%	—	—
3	CMD	Cantel Medical CORP	Stock-Other	1.31%	—	-2.08%
4	FOE	Ferro CORP	Stock-Other	1.10%	—	—
5	STRT	Strattec Security CORP	Stock-Other	0.98%	—	—
6	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.94%	—	—
7	SSUP	Superior Industries Intl	Stock-Other	0.83%	—	—
8	✓		Stock-Other	0.82%	—	+0.21%
9	BKU	Bankunited INC	Stock-Other	0.78%	—	+0.20%
10	✓	Journal Communications Inc-a	Stock-Other	0.77%	—	+1.49%
11	PWR	Quanta Services INC	Stock-Industrials	0.77%	—	+0.25%
12	FTNT	Fortinet INC	Stock-Tech	0.76%	—	+0.25%
13	RXNEUR	Rexnord CORP	Stock-Other	0.74%	—	+0.25%
14	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.74%	—	+6.79%
15	CIR2USD	Circor International INC	Stock-Other	0.74%	—	—
16	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.73%	—	-9.03%
17	✓		Stock-Other	0.73%	—	+0.25%
18	NATH	Nathan's Famous INC	Stock-Other	0.72%	—	—
19	FL8	Flushing Financial CORP	Stock-Other	0.71%	—	+0.12%
20	FSS	Federal Signal CORP	Stock-Industrials	0.70%	—	+2.68%
21	CBRE	Cbre Group INC - A	Stock-Real Estate	0.68%	—	+0.21%
22	✓		Stock-Other	0.67%	—	+126.09%
23	BH	Biglari Holdings Inc.	Stock-Other	0.67%	—	—
24	KO	The Coca-Cola Company	Stock-Consumer Staples	0.66%	—	+0.21%
25	✓		Stock-Other	0.66%	—	+0.25%
26	✓	Hittite Microwave CORP Com	Stock-Other	0.63%	—	+9.36%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.63%	—	+0.25%
28	LBTYA	Liberty Global Ltd.	Stock-Other	0.63%	—	+100.50%
29	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.62%	—	+0.21%
30	CTXSEUR	Citrix Systems INC	Stock-Other	0.62%	—	+0.21%
31	SYNA	Synaptics INC	Stock-Other	0.61%	—	-14.45%
32	✓	Handy & Harman LTD	Stock-Other	0.60%	—	+2.40%
33	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	+0.21%
34	HXL	Hexcel CORP	Stock-Industrials	0.59%	—	+0.20%
35	IVZ	Invesco Ltd.	Stock-Financials	0.59%	—	+0.25%
36	ASTE	Astec Industries INC	Stock-Other	0.59%	—	+35.87%
37	✓	Boulder Brands INC	Stock-Other	0.58%	—	+5.80%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.57%	—	+0.25%
39	✓	Covance INC	Stock-Other	0.56%	—	+0.25%
40	PKOH	Park-ohio Holdings CORP	Stock-Other	0.56%	—	-1.69%
41	ECL	Ecolab INC	Stock-Materials	0.56%	—	+0.25%
42	SHEN	Shenandoah Telecommunication	Stock-Other	0.55%	—	-0.24%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.54%	—	+0.21%
44	KAMNUSD	Kaman CORP	Stock-Other	0.54%	—	+1.54%
45	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.54%	—	-9.92%
46	DISCKUSD	Discovery Inc-c	Stock-Other	0.54%	—	+0.25%
47	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.53%	—	+0.25%
48	MPX	Marine Products CORP	Stock-Other	0.53%	—	+5.68%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.52%	—	+0.25%
50	PODD	Insulet CORP	Stock-Healthcare	0.52%	—	-7.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRT	Strattec Security CORP	+0.4%	—	Unchanged
2	AAL	American Airlines Group INC	+0.3%	+738.07%	Add
3	ASTE	Astec Industries INC	+0.2%	+35.87%	Add
4	WWEUSD	World Wrestling Entertain-a	+0.2%	+0.41%	Add
5	EXK	Exact Sciences CORP	+0.2%	+38.51%	Add
6	✓	Coastal Contacts INC	+0.1%	+32.67%	Add
7	✓	Sevcon INC	+0.1%	+1.66%	Add
8	ILMN	Illumina INC	+0.1%	+0.25%	Add
9	DSGR	Distribution Solutions Group	+0.1%	+26.72%	Add
10	MCS	Marcus Corporation	+0.1%	+7.89%	Add
11	PWR	Quanta Services INC	+0.1%	+0.25%	Add
12	SHEN	Shenandoah Telecommunication	+0.1%	-0.24%	Trim
13	NE	Noble Corporation plc	+0.1%	+73.05%	Add
14	JBTM	Jbt Marel CORP	+0.1%	+123.16%	Add
15	FTNT	Fortinet INC	+0.1%	+0.25%	Add
16	✓	Global Sources LTD	+0.1%	+9.95%	Add
17	✓	Boulder Brands INC	+0.1%	+5.80%	Add
18	PODD	Insulet CORP	+0.1%	-7.09%	Trim
19	✓	Covance INC	+0.1%	+0.25%	Add
20	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+0.25%	Add
21	✓		+0.1%	+22.80%	Add
22	PEP	PepsiCo, Inc.	+0.1%	+6.79%	Add
23	TWIN	Twin Disc INC	+0.1%	+14.74%	Add
24	ATVIEUR	Activision Blizzard INC	+0.1%	+0.21%	Add
25	ORLY	O'reilly Automotive INC	+0.1%	+0.25%	Add
26	FOE	Ferro CORP	0%	—	Unchanged
27	✓	Constant Contact INC	-0.1%	-11.96%	Trim
28	GLPI	Gaming And Leisure Propertie	-0.1%	+19.87%	Add
29	✓	Financial Engines INC Com	-0.1%	+0.25%	Add
30	STMP	Stamps.com INC	-0.1%	-13.16%	Trim
31	CIR2USD	Circor International INC	-0.1%	—	Unchanged
32	VRTX	Vertex Pharmaceuticals INC	-0.1%	-9.92%	Trim
33	✓		-0.1%	+126.09%	Add
34	SXI	Standex International CORP	-0.1%	-38.71%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+0.21%	Add
36	MPX	Marine Products CORP	-0.2%	+5.68%	Add
37	GTN	Gray Media INC	-0.2%	-6.42%	Trim
38	HA7	Enviri CORP	-0.2%	-23.03%	Trim
39	✓	Media General INC	-0.4%	—	Unchanged
40	ASCMA	Ascent Capital Group Inc-a	—	NEW	New buy
41	✓	Costa INC	—	EXIT	Sold out
42	KBALUSD	Kimball International-b	—	NEW	New buy
43	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
44	✓	Nutraceutical International	—	NEW	New buy
45	✓	Material Sciences CORP	—	EXIT	Sold out
46	SAC-WT	Safeguard Acquisition Corp. WT	—	NEW	New buy
47	✓	Penford Corp	—	NEW	New buy
48	WSBF	Waterstone Financial INC	—	NEW	New buy
49	MSA	Msa Safety INC	—	NEW	New buy
50	✓	Mine Safety Appliances Co	—	EXIT	Sold out