Teton Advisors, Inc. — Q2 2015 13F Holdings

Name: Teton Advisors, Inc. — 13F Holdings, Q2 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 526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMD	Cantel Medical CORP	Stock-Other	1.94%	—	-1.40%
2	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.72%	—	—
3	SSP	Ew Scripps Co/the-a	Stock-Other	1.41%	—	+480.73%
4	FOE	Ferro CORP	Stock-Other	1.38%	—	+1.43%
5	✓	Media General INC	Stock-Other	1.35%	—	—
6	FTNT	Fortinet INC	Stock-Tech	1.11%	—	-0.04%
7	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.98%	—	+4.01%
8	✓		Stock-Other	0.95%	—	-0.04%
9	EXK	Exact Sciences CORP	Stock-Materials	0.87%	—	-9.36%
10	ASTE	Astec Industries INC	Stock-Other	0.86%	—	+2.04%
11	STRT	Strattec Security CORP	Stock-Other	0.84%	—	—
12	FL8	Flushing Financial CORP	Stock-Other	0.84%	—	+0.99%
13	MYE	Myers Industries INC	Stock-Other	0.77%	—	—
14	SSUP	Superior Industries Intl	Stock-Other	0.77%	—	—
15	FSS	Federal Signal CORP	Stock-Industrials	0.73%	—	+0.85%
16	✓	Sl Inds INC	Stock-Other	0.72%	—	—
17	BH	Biglari Holdings Inc.	Stock-Other	0.71%	—	-0.04%
18	CBRE	Cbre Group INC - A	Stock-Real Estate	0.71%	—	-0.04%
19	BKU	Bankunited INC	Stock-Other	0.67%	—	-0.77%
20	SPLP	Steel Partners Holdings LP	Stock-Other	0.65%	—	+0.28%
21	CSOD	Cornerstone Ondemand INC	Stock-Other	0.63%	—	+2.98%
22	MPX	Marine Products CORP	Stock-Other	0.62%	—	+4.84%
23	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.61%	—	-1.57%
24	CIR2USD	Circor International INC	Stock-Other	0.61%	—	-0.55%
25	LBTYA	Liberty Global Ltd.	Stock-Other	0.60%	—	-0.04%
26	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.60%	—	-2.78%
27	SHEN	Shenandoah Telecommunication	Stock-Other	0.58%	—	-0.40%
28	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.58%	—	+1.28%
29	PWR	Quanta Services INC	Stock-Industrials	0.57%	—	+5.53%
30	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.57%	—	+17.70%
31	KAMNUSD	Kaman CORP	Stock-Other	0.57%	—	—
32	✓		Stock-Other	0.56%	—	+12.12%
33	SYNA	Synaptics INC	Stock-Other	0.56%	—	-11.79%
34	✓		Stock-Other	0.56%	—	-0.00%
35	✓	Calavo Growers INC	Stock-Other	0.53%	—	—
36	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-0.04%
37	NATH	Nathan's Famous INC	Stock-Other	0.53%	—	+0.34%
38	EQIX	Equinix INC	Stock-Real Estate	0.52%	—	-0.04%
39	HXL	Hexcel CORP	Stock-Industrials	0.52%	—	-2.27%
40	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.51%	—	+0.00%
41	KBALUSD	Kimball International-b	Stock-Other	0.51%	—	—
42	MCS	Marcus Corporation	Stock-Other	0.50%	—	—
43	PKOH	Park-ohio Holdings CORP	Stock-Other	0.50%	—	+0.67%
44	INCY	Incyte CORP	Stock-Healthcare	0.49%	—	-8.16%
45	GFF	Griffon CORP	Stock-Industrials	0.47%	—	-0.21%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.47%	—	-22.55%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.47%	—	-0.04%
48	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.47%	—	+18.88%
49	KO	The Coca-Cola Company	Stock-Consumer Staples	0.47%	—	-0.04%
50	DISCKUSD	Discovery Inc-c	Stock-Other	0.46%	—	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSP	Ew Scripps Co/the-a	+1.1%	+480.73%	Add
2	FOE	Ferro CORP	+0.4%	+1.43%	Add
3	✓		+0.3%	-0.04%	Trim
4	PEP	PepsiCo, Inc.	+0.2%	+4.01%	Add
5	CMD	Cantel Medical CORP	+0.2%	-1.40%	Trim
6	CPHC	Canterbury Park Holding CORP	+0.2%	+232.67%	Add
7	FTNT	Fortinet INC	+0.2%	-0.04%	Trim
8	✓	Earthlink Hldgs CORP Com	+0.2%	+22.28%	Add
9	EXK	Exact Sciences CORP	+0.2%	-9.36%	Trim
10	✓	Laboratory CORP Amer Hldgs	+0.1%	+95.40%	Add
11	✓	Guidance Software INC	+0.1%	-0.61%	Trim
12	CSOD	Cornerstone Ondemand INC	+0.1%	+2.98%	Add
13	ALXN	Alexion Pharmaceuticals INC	+0.1%	+17.70%	Add
14	LNWO	Light & Wonder INC	+0.1%	+54.55%	Add
15	✓	Lakes Entmnt INC	+0.1%	+55.93%	Add
16	EVC	Entravision Communications-a	+0.1%	-2.23%	Trim
17	✓	Griffin Ld & Nurseries INC	+0.1%	+21.34%	Add
18	✓	Layne Christensen Co	+0.1%	+23.45%	Add
19	✓	Sevcon INC	+0.1%	—	Unchanged
20	MBLY	Mobileye Global Inc.	+0.1%	+58.97%	Add
21	✓	Global Sources LTD	+0.1%	+0.96%	Add
22	RENT	Rent the Runway, Inc.	+0.1%	+55.00%	Add
23	WT	Wisdomtree INC	-0.1%	-26.77%	Trim
24	✓	Sl Inds INC	-0.1%	—	Unchanged
25	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-27.15%	Trim
26	QUMUEUR	Qumu CORP	-0.1%	+0.76%	Add
27	✓	Starrett L S Co	-0.1%	—	Unchanged
28	COST	Costco Wholesale Corporation	-0.1%	-0.04%	Trim
29	URBN	Urban Outfitters INC	-0.1%	-0.04%	Trim
30	UHS	Universal Health Services-b	-0.1%	-30.04%	Trim
31	BONTQ	Bon-ton Stores Inc/the	-0.1%	—	Unchanged
32	SMP	Standard Motor Prods	-0.1%	-1.66%	Trim
33	AAL	American Airlines Group INC	-0.1%	-10.11%	Trim
34	✓	Boulder Brands INC	-0.1%	—	Unchanged
35	✓	Hc2 Holdings INC	-0.1%	-0.15%	Trim
36	ORLY	O'reilly Automotive INC	-0.1%	-22.55%	Trim
37	RXNEUR	Rexnord CORP	-0.2%	-16.43%	Trim
38	MPX	Marine Products CORP	-0.2%	+4.84%	Add
39	NATH	Nathan's Famous INC	-0.2%	+0.34%	Add
40	✓	Gencorp INC	—	EXIT	Sold out
41	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
42	✓	Journal Communications Inc-a	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	ZEPP	Zepp Health Corporation	—	EXIT	Sold out
45	BURL	Burlington Stores INC	—	NEW	New buy
46	✓	Journal Media Group INC	—	NEW	New buy
47	AIR	Aar CORP	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	NE	Noble Corporation plc	—	EXIT	Sold out
50	TISIUSD	Team INC	—	NEW	New buy