Teton Advisors, Inc. — Q3 2014 13F Holdings

Name: Teton Advisors, Inc. — 13F Holdings, Q3 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 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Gencorp INC	Stock-Other	1.39%	—	—
2	CMD	Cantel Medical CORP	Stock-Other	1.38%	—	—
3	FOE	Ferro CORP	Stock-Other	1.23%	—	—
4	STRT	Strattec Security CORP	Stock-Other	1.15%	—	-2.13%
5	NATH	Nathan's Famous INC	Stock-Other	1.06%	—	+0.31%
6	✓	Media General INC	Stock-Other	1.04%	—	—
7	✓	Sl Inds INC	Stock-Other	0.95%	—	-0.79%
8	FTNT	Fortinet INC	Stock-Tech	0.88%	—	+0.19%
9	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.86%	—	+0.19%
10	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.84%	—	-2.01%
11	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.80%	—	+0.19%
12	✓	Journal Communications Inc-a	Stock-Other	0.80%	—	+1.92%
13	RXNEUR	Rexnord CORP	Stock-Other	0.80%	—	+0.19%
14	✓		Stock-Other	0.78%	—	+0.19%
15	✓		Stock-Other	0.77%	—	+0.19%
16	PWR	Quanta Services INC	Stock-Industrials	0.76%	—	+0.19%
17	SSUP	Superior Industries Intl	Stock-Other	0.75%	—	—
18	CBRE	Cbre Group INC - A	Stock-Real Estate	0.74%	—	+0.19%
19	FL8	Flushing Financial CORP	Stock-Other	0.74%	—	+4.66%
20	CIR2USD	Circor International INC	Stock-Other	0.71%	—	—
21	MPX	Marine Products CORP	Stock-Other	0.71%	—	+0.39%
22	AMT	American Tower CORP	Stock-Real Estate	0.69%	—	+0.19%
23	BKU	Bankunited INC	Stock-Other	0.69%	—	+0.18%
24	FSS	Federal Signal CORP	Stock-Industrials	0.67%	—	+0.57%
25	EXK	Exact Sciences CORP	Stock-Materials	0.66%	—	+5.78%
26	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.66%	—	+6.19%
27	✓		Stock-Other	0.65%	—	+0.19%
28	SYNA	Synaptics INC	Stock-Other	0.64%	—	-13.37%
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.63%	—	+0.19%
30	IVZ	Invesco Ltd.	Stock-Financials	0.63%	—	+0.19%
31	CTXSEUR	Citrix Systems INC	Stock-Other	0.63%	—	-18.62%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	0.62%	—	+0.19%
33	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.61%	—	+0.19%
34	MYE	Myers Industries INC	Stock-Other	0.61%	—	+4.89%
35	ECL	Ecolab INC	Stock-Materials	0.59%	—	+0.19%
36	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.59%	—	+0.19%
37	BH	Biglari Holdings Inc.	Stock-Other	0.59%	—	+18.11%
38	✓		Stock-Other	0.58%	—	+0.19%
39	UHS	Universal Health Services-b	Stock-Healthcare	0.58%	—	+0.19%
40	ASTE	Astec Industries INC	Stock-Other	0.57%	—	+4.76%
41	SPLP	Steel Partners Holdings LP	Stock-Other	0.57%	—	+9.53%
42	KAMNUSD	Kaman CORP	Stock-Other	0.55%	—	—
43	EQIX	Equinix INC Reit	Stock-Real Estate	0.55%	—	+0.19%
44	HXL	Hexcel CORP	Stock-Industrials	0.55%	—	+0.16%
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.53%	—	+0.20%
46	✓		Stock-Other	0.52%	—	+0.19%
47	DISCKUSD	Discovery Inc-c	Stock-Other	0.52%	—	+100.39%
48	TWIN	Twin Disc INC	Stock-Other	0.52%	—	-1.41%
49	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.52%	—	-0.27%
50	WFRD	Weatherford International plc	Stock-Energy	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sl Inds INC	+0.4%	-0.79%	Trim
2	STRT	Strattec Security CORP	+0.3%	-2.13%	Trim
3	NATH	Nathan's Famous INC	+0.3%	+0.31%	Add
4	FBIN	Fortune Brands Innovations I	+0.3%	+99.10%	Add
5	FOE	Ferro CORP	+0.2%	—	Unchanged
6	HWKN	Hawkins INC	+0.2%	+150.93%	Add
7	WT	Wisdomtree INC	+0.2%	+510.44%	Add
8	ETD	Ethan Allen Interiors INC	+0.2%	+81.52%	Add
9	VRTX	Vertex Pharmaceuticals INC	+0.2%	+0.19%	Add
10	✓	Calavo Growers INC	+0.2%	+1.35%	Add
11	KBALUSD	Kimball International-b	+0.2%	+52.15%	Add
12	EXK	Exact Sciences CORP	+0.2%	+5.78%	Add
13	ASCMA	Ascent Capital Group Inc-a	0%	-2.01%	Trim
14	CIR2USD	Circor International INC	-0.1%	—	Unchanged
15	SSUP	Superior Industries Intl	-0.1%	—	Unchanged
16	SHEN	Shenandoah Telecommunication	-0.1%	—	Unchanged
17	BIOSEUR	Bioscrip INC	-0.1%	-1.58%	Trim
18	PKOH	Park-ohio Holdings CORP	-0.1%	-0.34%	Trim
19	PEP	PepsiCo, Inc.	-0.1%	+6.19%	Add
20	TWIN	Twin Disc INC	-0.1%	-1.41%	Trim
21	ILMN	Illumina INC	-0.1%	-12.88%	Trim
22	FORM	Formfactor INC	-0.1%	-18.99%	Trim
23	NE	Noble Corporation plc	-0.1%	+0.19%	Add
24	SMP	Standard Motor Prods	-0.1%	-0.55%	Trim
25	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-38.70%	Trim
26	AAL	American Airlines Group INC	-0.1%	-13.19%	Trim
27	✓	Guidance Software INC	-0.1%	-2.07%	Trim
28	✓	Internap Network Svcs CORP	-0.1%	-30.73%	Trim
29	ZEPP	Zepp Health Corporation	-0.1%	-26.74%	Trim
30	ATVIEUR	Activision Blizzard INC	-0.1%	-24.24%	Trim
31	GTN	Gray Media INC	-0.1%	-2.40%	Trim
32	BTU	Peabody Energy Corporation	-0.1%	-49.96%	Trim
33	✓	Gencorp INC	-0.2%	—	Unchanged
34	✓	Furmanite Corporation	-0.2%	—	Unchanged
35	SYNA	Synaptics INC	-0.2%	-13.37%	Trim
36	✓	Layne Christensen Co	-0.2%	-54.76%	Trim
37	USA	Liberty All-Star Equity Fund	-0.2%	+0.19%	Add
38	✓	Media General INC	-0.5%	—	Unchanged
39	✓	Handy & Harman LTD	-0.7%	-97.62%	Trim
40	✓	Hittite Microwave CORP Com	—	EXIT	Sold out
41	WFRD	Weatherford International plc	—	NEW	New buy
42	✓	Zulily INC	—	NEW	New buy
43	USA	Liberty All-Star Equity Fund	—	NEW	New buy
44	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
45	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
46	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
47	✓	Plx Technology INC	—	EXIT	Sold out
48	✓	Dawson Geophysical Co	—	EXIT	Sold out
49	✓	Jth Hldg INC	—	EXIT	Sold out
50	USA	Liberty All-Star Equity Fund	—	NEW	New buy