Teton Advisors, Inc. — Q1 2015 13F Holdings

Name: Teton Advisors, Inc. — 13F Holdings, Q1 2015
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 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Gencorp INC	Stock-Other	1.94%	—	—
2	CMD	Cantel Medical CORP	Stock-Other	1.74%	—	-2.90%
3	✓	Journal Communications Inc-a	Stock-Other	1.46%	—	+6.87%
4	✓	Media General INC	Stock-Other	1.34%	—	—
5	FOE	Ferro CORP	Stock-Other	1.02%	—	—
6	FTNT	Fortinet INC	Stock-Tech	0.94%	—	-19.49%
7	STRT	Strattec Security CORP	Stock-Other	0.91%	—	+1.02%
8	ASTE	Astec Industries INC	Stock-Other	0.86%	—	+5.01%
9	✓		Stock-Other	0.85%	—	-19.50%
10	MPX	Marine Products CORP	Stock-Other	0.81%	—	+1.27%
11	FL8	Flushing Financial CORP	Stock-Other	0.79%	—	+0.94%
12	✓	Sl Inds INC	Stock-Other	0.79%	—	—
13	SSUP	Superior Industries Intl	Stock-Other	0.79%	—	+1.50%
14	NATH	Nathan's Famous INC	Stock-Other	0.77%	—	-0.11%
15	FSS	Federal Signal CORP	Stock-Industrials	0.76%	—	—
16	CBRE	Cbre Group INC - A	Stock-Real Estate	0.74%	—	-19.48%
17	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.74%	—	+0.91%
18	BH	Biglari Holdings Inc.	Stock-Other	0.71%	—	—
19	EXK	Exact Sciences CORP	Stock-Materials	0.71%	—	-1.61%
20	MYE	Myers Industries INC	Stock-Other	0.71%	—	+1.74%
21	✓		Stock-Other	0.70%	—	-19.46%
22	SPLP	Steel Partners Holdings LP	Stock-Other	0.70%	—	+3.03%
23	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.65%	—	-0.26%
24	CIR2USD	Circor International INC	Stock-Other	0.62%	—	+1.98%
25	BKU	Bankunited INC	Stock-Other	0.61%	—	-18.48%
26	SYNA	Synaptics INC	Stock-Other	0.60%	—	-19.51%
27	LBTYA	Liberty Global Ltd.	Stock-Other	0.59%	—	-19.46%
28	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.59%	—	-19.52%
29	✓		Stock-Other	0.58%	—	-19.47%
30	RXNEUR	Rexnord CORP	Stock-Other	0.58%	—	-19.48%
31	KAMNUSD	Kaman CORP	Stock-Other	0.57%	—	—
32	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.57%	—	-2.04%
33	MCS	Marcus Corporation	Stock-Other	0.56%	—	—
34	✓		Stock-Other	0.55%	—	-12.15%
35	HXL	Hexcel CORP	Stock-Industrials	0.55%	—	-18.67%
36	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	-19.49%
37	✓	Hc2 Holdings INC	Stock-Other	0.54%	—	—
38	PKOH	Park-ohio Holdings CORP	Stock-Other	0.54%	—	+1.02%
39	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-19.53%
40	SHEN	Shenandoah Telecommunication	Stock-Other	0.53%	—	-0.40%
41	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.53%	—	—
42	✓	Calavo Growers INC	Stock-Other	0.53%	—	—
43	SMP	Standard Motor Prods	Stock-Other	0.52%	—	—
44	GFF	Griffon CORP	Stock-Industrials	0.52%	—	+0.14%
45	CSOD	Cornerstone Ondemand INC	Stock-Other	0.51%	—	+59.41%
46	UHS	Universal Health Services-b	Stock-Healthcare	0.50%	—	-19.47%
47	SU6	Surmodics INC	Stock-Other	0.49%	—	-2.67%
48	IVZ	Invesco Ltd.	Stock-Financials	0.49%	—	-19.49%
49	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.49%	—	-43.81%
50	AP	Ampco-pittsburgh CORP	Stock-Other	0.48%	—	+6.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gencorp INC	+0.5%	—	Unchanged
2	✓	Journal Communications Inc-a	+0.5%	+6.87%	Add
3	IMKTA	Ingles Markets Inc-class A	+0.2%	-0.26%	Trim
4	KBALUSD	Kimball International-b	+0.2%	+24.47%	Add
5	✓	Hc2 Holdings INC	+0.2%	—	Unchanged
6	GFF	Griffon CORP	+0.1%	+0.14%	Add
7	CSOD	Cornerstone Ondemand INC	+0.1%	+59.41%	Add
8	ASTE	Astec Industries INC	+0.1%	+5.01%	Add
9	✓	Blount Intl INC New	+0.1%	+1400.00%	Add
10	✓	Lakes Entmnt INC	+0.1%	+272.93%	Add
11	✓		-0.1%	-19.46%	Trim
12	KO	The Coca-Cola Company	-0.1%	-19.47%	Trim
13	LBTYA	Liberty Global Ltd.	-0.1%	-19.46%	Trim
14	MELI	Mercadolibre INC	-0.1%	-19.56%	Trim
15	IVZ	Invesco Ltd.	-0.1%	-19.49%	Trim
16	PWR	Quanta Services INC	-0.1%	-19.49%	Trim
17	ETD	Ethan Allen Interiors INC	-0.1%	-12.14%	Trim
18	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-35.86%	Trim
19	BIOSEUR	Bioscrip INC	-0.1%	+9.48%	Add
20	AMT	American Tower CORP	-0.1%	-19.53%	Trim
21	MSM	Msc Industrial Direct Co-a	-0.1%	-19.44%	Trim
22	RXNEUR	Rexnord CORP	-0.1%	-19.48%	Trim
23	ASCMA	Ascent Capital Group Inc-a	-0.1%	—	Unchanged
24	OMC	Omnicom Group	-0.1%	-35.30%	Trim
25	EXK	Exact Sciences CORP	-0.2%	-1.61%	Trim
26	ILMN	Illumina INC	-0.2%	-34.62%	Trim
27	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-56.08%	Trim
28	✓		-0.2%	-19.47%	Trim
29	✓	Zulily INC	-0.2%	-19.46%	Trim
30	ALXN	Alexion Pharmaceuticals INC	-0.3%	-34.09%	Trim
31	NATH	Nathan's Famous INC	-0.3%	-0.11%	Trim
32	PODD	Insulet CORP	-0.3%	-37.70%	Trim
33	VRTX	Vertex Pharmaceuticals INC	-0.3%	-43.81%	Trim
34	✓	Covance INC	—	EXIT	Sold out
35	EQIX	Equinix INC Reit	—	EXIT	Sold out
36	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
37	EQIX	Equinix INC	—	NEW	New buy
38	✓	Moduslink Global Solutions I	—	NEW	New buy
39	✓	Digital Riv INC Com	—	EXIT	Sold out
40	✓	Gentiva Health Svcs INC Com	—	EXIT	Sold out
41	✓	Penford Corp	—	EXIT	Sold out
42	MANU	Manchester United plc	—	NEW	New buy
43	✓	Pantry INC	—	EXIT	Sold out
44	✓	Moduslink Global Solutions I	—	EXIT	Sold out
45	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
46	ACCO	Acco Brands CORP	—	EXIT	Sold out
47	✓	Sws Group INC Com	—	EXIT	Sold out
48	✓	Viewpoint Finl Group INC Md Com	—	EXIT	Sold out
49	SSYS	Stratasys Ltd.	—	NEW	New buy
50	LTXBUSD	Legacytexas Financial Group	—	NEW	New buy