Teton Advisors, Inc. — Q4 2014 13F Holdings

Name: Teton Advisors, Inc. — 13F Holdings, Q4 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 535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMD	Cantel Medical CORP	Stock-Other	1.56%	—	-1.84%
2	✓	Gencorp INC	Stock-Other	1.46%	—	—
3	✓	Media General INC	Stock-Other	1.30%	—	—
4	NATH	Nathan's Famous INC	Stock-Other	1.08%	—	-5.49%
5	✓	Journal Communications Inc-a	Stock-Other	1.01%	—	+1.27%
6	FOE	Ferro CORP	Stock-Other	1.00%	—	—
7	FTNT	Fortinet INC	Stock-Tech	0.97%	—	+0.04%
8	STRT	Strattec Security CORP	Stock-Other	0.96%	—	-10.05%
9	✓		Stock-Other	0.87%	—	+0.04%
10	EXK	Exact Sciences CORP	Stock-Materials	0.86%	—	+0.04%
11	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.83%	—	+0.04%
12	✓		Stock-Other	0.78%	—	+0.04%
13	SSUP	Superior Industries Intl	Stock-Other	0.78%	—	+0.67%
14	CBRE	Cbre Group INC - A	Stock-Real Estate	0.77%	—	+0.04%
15	FL8	Flushing Financial CORP	Stock-Other	0.76%	—	+1.73%
16	✓		Stock-Other	0.75%	—	+24.37%
17	MPX	Marine Products CORP	Stock-Other	0.75%	—	+7.37%
18	RXNEUR	Rexnord CORP	Stock-Other	0.72%	—	+0.04%
19	ASTE	Astec Industries INC	Stock-Other	0.72%	—	+27.27%
20	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.71%	—	-12.92%
21	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.71%	—	+7.67%
22	FSS	Federal Signal CORP	Stock-Industrials	0.71%	—	—
23	✓	Sl Inds INC	Stock-Other	0.69%	—	—
24	LBTYA	Liberty Global Ltd.	Stock-Other	0.68%	—	+0.04%
25	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.67%	—	—
26	AMT	American Tower CORP	Stock-Real Estate	0.66%	—	+0.04%
27	MYE	Myers Industries INC	Stock-Other	0.66%	—	+20.30%
28	BH	Biglari Holdings Inc.	Stock-Other	0.66%	—	+4.57%
29	PWR	Quanta Services INC	Stock-Industrials	0.64%	—	+17.24%
30	CIR2USD	Circor International INC	Stock-Other	0.64%	—	+8.91%
31	BKU	Bankunited INC	Stock-Other	0.63%	—	+6.72%
32	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	+0.04%
33	PKOH	Park-ohio Holdings CORP	Stock-Other	0.61%	—	—
34	✓		Stock-Other	0.60%	—	+0.04%
35	✓	Covance INC	Stock-Other	0.60%	—	+16.48%
36	SPLP	Steel Partners Holdings LP	Stock-Other	0.60%	—	+8.43%
37	SYNA	Synaptics INC	Stock-Other	0.60%	—	+8.28%
38	PODD	Insulet CORP	Stock-Healthcare	0.59%	—	+0.04%
39	IVZ	Invesco Ltd.	Stock-Financials	0.58%	—	+0.04%
40	KO	The Coca-Cola Company	Stock-Consumer Staples	0.56%	—	+0.04%
41	UHS	Universal Health Services-b	Stock-Healthcare	0.56%	—	+0.04%
42	ETD	Ethan Allen Interiors INC	Stock-Other	0.56%	—	+7.84%
43	EQIX	Equinix INC Reit	Stock-Real Estate	0.55%	—	+2.40%
44	HXL	Hexcel CORP	Stock-Industrials	0.52%	—	-0.17%
45	KAMNUSD	Kaman CORP	Stock-Other	0.52%	—	+0.05%
46	CTXSEUR	Citrix Systems INC	Stock-Other	0.51%	—	+0.04%
47	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.51%	—	+0.04%
48	SHEN	Shenandoah Telecommunication	Stock-Other	0.51%	—	—
49	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+0.04%
50	✓		Stock-Other	0.50%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Journal Communications Inc-a	+0.2%	+1.27%	Add
2	EXK	Exact Sciences CORP	+0.2%	+0.04%	Add
3	CMD	Cantel Medical CORP	+0.2%	-1.84%	Trim
4	✓		+0.2%	+24.37%	Add
5	✓	Covance INC	+0.2%	+16.48%	Add
6	CSOD	Cornerstone Ondemand INC	+0.2%	+89.33%	Add
7	ASTE	Astec Industries INC	+0.2%	+27.27%	Add
8	ETD	Ethan Allen Interiors INC	+0.1%	+7.84%	Add
9	IMKTA	Ingles Markets Inc-class A	+0.1%	—	Unchanged
10	INCY	Incyte CORP	+0.1%	+0.04%	Add
11	PKOH	Park-ohio Holdings CORP	+0.1%	—	Unchanged
12	ZEPP	Zepp Health Corporation	+0.1%	+57.86%	Add
13	EVC	Entravision Communications-a	+0.1%	+1.31%	Add
14	FTNT	Fortinet INC	+0.1%	+0.04%	Add
15	✓		+0.1%	+0.04%	Add
16	ORLY	O'reilly Automotive INC	+0.1%	+0.04%	Add
17	✓	Starrett L S Co	+0.1%	-0.03%	Trim
18	RDI	Reading International Inc-a	+0.1%	—	Unchanged
19	✓	Aep Industries INC	+0.1%	+5.98%	Add
20	PODD	Insulet CORP	+0.1%	+0.04%	Add
21	✓	Gencorp INC	+0.1%	—	Unchanged
22	BH	Biglari Holdings Inc.	+0.1%	+4.57%	Add
23	SHEN	Shenandoah Telecommunication	+0.1%	—	Unchanged
24	PEP	PepsiCo, Inc.	+0.1%	+7.67%	Add
25	MYE	Myers Industries INC	+0.1%	+20.30%	Add
26	LBTYA	Liberty Global Ltd.	+0.1%	+0.04%	Add
27	FSS	Federal Signal CORP	0%	—	Unchanged
28	CBRE	Cbre Group INC - A	0%	+0.04%	Add
29	NATH	Nathan's Famous INC	0%	-5.49%	Trim
30	WWEUSD	World Wrestling Entertain-a	-0.2%	-36.05%	Trim
31	TWIN	Twin Disc INC	-0.2%	+1.78%	Add
32	✓		-0.2%	+0.04%	Add
33	KBALUSD	Kimball International-b	-0.2%	+13.97%	Add
34	PXDEUR	Pioneer Natural Resources Co	-0.2%	+0.04%	Add
35	✓	Vascular Solutions INC	-0.2%	-83.15%	Trim
36	FOE	Ferro CORP	-0.2%	—	Unchanged
37	WFRD	Weatherford International plc	-0.3%	+1.20%	Add
38	✓	Sl Inds INC	-0.3%	—	Unchanged
39	✓	Media General INC	—	NEW	New buy
40	✓	Media General INC	—	EXIT	Sold out
41	✓	Hc2 Holdings INC	—	NEW	New buy
42	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
43	KE	Kimball Electronics INC	—	NEW	New buy
44	UNFI	United Natural Foods INC	—	NEW	New buy
45	LIN	Linde plc	—	EXIT	Sold out
46	✓	Pike Elec CORP	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	✓	Medical Action Inds INC	—	EXIT	Sold out
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	LBRDK	Liberty Broadband-c	—	NEW	New buy