Teton Advisors, Inc. — Q4 2015 13F Holdings

Name: Teton Advisors, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444874

Total reported value

$164.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	PepsiCo, Inc.	Stock-Consumer Staples	1.98%	—	—
2	✓	Media General INC	Stock-Other	1.71%	—	—
3	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.70%	—	—
4	SSP	Ew Scripps Co/the-a	Stock-Other	1.54%	—	+0.89%
5	CMD	Cantel Medical CORP	Stock-Other	1.47%	—	-49.02%
6	FOE	Ferro CORP	Stock-Other	1.19%	—	—
7	ASTE	Astec Industries INC	Stock-Other	1.19%	—	+6.71%
8	FL8	Flushing Financial CORP	Stock-Other	1.15%	—	+1.19%
9	FSS	Federal Signal CORP	Stock-Industrials	1.02%	—	—
10	SSUP	Superior Industries Intl	Stock-Other	1.00%	—	+0.15%
11	SHEN	Shenandoah Telecommunication	Stock-Other	0.95%	—	-0.56%
12	NATH	Nathan's Famous INC	Stock-Other	0.94%	—	-2.71%
13	STRT	Strattec Security CORP	Stock-Other	0.89%	—	-1.40%
14	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.88%	—	—
15	SPLP	Steel Partners Holdings LP	Stock-Other	0.85%	—	+3.41%
16	MPX	Marine Products CORP	Stock-Other	0.79%	—	+0.55%
17	✓	Sl Inds INC	Stock-Other	0.78%	—	+0.22%
18	MYE	Myers Industries INC	Stock-Other	0.72%	—	—
19	KAMNUSD	Kaman CORP	Stock-Other	0.72%	—	—
20	GFF	Griffon CORP	Stock-Industrials	0.69%	—	—
21	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.68%	—	-0.29%
22	MCS	Marcus Corporation	Stock-Other	0.64%	—	-0.27%
23	✓	Steel Excel INC	Stock-Other	0.64%	—	+3.80%
24	NEOG	Neogen CORP	Stock-Healthcare	0.63%	—	—
25	CIR2USD	Circor International INC	Stock-Other	0.61%	—	—
26	KBALUSD	Kimball International-b	Stock-Other	0.61%	—	+6.17%
27	✓	Boulder Brands INC	Stock-Other	0.59%	—	+7.09%
28	FTNT	Fortinet INC	Stock-Tech	0.56%	—	-48.28%
29	FB1	Farmer Bros Co	Stock-Other	0.56%	—	+2.59%
30	✓	Griffin Ld & Nurseries INC	Stock-Other	0.55%	—	+3.77%
31	CTS	Cts CORP	Stock-Other	0.54%	—	—
32	EML	Eastern Co/the	Stock-Other	0.54%	—	—
33	CALD	Callidus Software INC	Stock-Other	0.52%	—	-4.35%
34	DSGR	Distribution Solutions Group	Stock-Other	0.52%	—	—
35	✓	Aep Industries INC	Stock-Other	0.51%	—	—
36	PKOH	Park-ohio Holdings CORP	Stock-Other	0.51%	—	—
37	HWKN	Hawkins INC	Stock-Other	0.51%	—	+4.52%
38	✓	Mocon INC	Stock-Other	0.51%	—	+1.60%
39	✓	Edgewater Technology INC	Stock-Other	0.50%	—	+1.91%
40	✓	Snyders-lance INC Com	Stock-Other	0.50%	—	—
41	EVC	Entravision Communications-a	Stock-Other	0.49%	—	—
42	SU6	Surmodics INC	Stock-Other	0.49%	—	—
43	LDLEUR	Lydall INC	Stock-Other	0.49%	—	-6.63%
44	✓	Atlantic Tele-network INC	Stock-Other	0.49%	—	-6.78%
45	✓	Calavo Growers INC	Stock-Other	0.47%	—	-23.62%
46	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	-37.59%
47	✓	Sevcon INC	Stock-Other	0.45%	—	+1.59%
48	✓	Nutraceutical International	Stock-Other	0.44%	—	—
49	CBRE	Cbre Group INC - A	Stock-Real Estate	0.44%	—	-48.28%
50	MTRN	Materion CORP	Stock-Other	0.44%	—	-0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	PepsiCo, Inc.	+0.9%	—	Unchanged
2	✓	Media General INC	+0.5%	—	Unchanged
3	ASTE	Astec Industries INC	+0.4%	+6.71%	Add
4	NATH	Nathan's Famous INC	+0.3%	-2.71%	Trim
5	ATVIEUR	Activision Blizzard INC	-0.1%	-48.29%	Trim
6	ASCMA	Ascent Capital Group Inc-a	-0.1%	+4.56%	Add
7	✓		-0.1%	-44.18%	Trim
8	ALXN	Alexion Pharmaceuticals INC	-0.1%	-48.38%	Trim
9	VRTX	Vertex Pharmaceuticals INC	-0.1%	-48.34%	Trim
10	UHS	Universal Health Services-b	-0.1%	-41.93%	Trim
11	TOL	Toll Brothers INC	-0.1%	-48.29%	Trim
12	HXL	Hexcel CORP	-0.2%	-37.59%	Trim
13	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-48.34%	Trim
14	BFAM	Bright Horizons Family Solut	-0.2%	-48.27%	Trim
15	IVZ	Invesco Ltd.	-0.2%	-48.32%	Trim
16	✓		-0.2%	-48.28%	Trim
17	H	Hyatt Hotels CORP - Cl A	-0.2%	-48.27%	Trim
18	FBIN	Fortune Brands Innovations I	-0.2%	-48.33%	Trim
19	PXDEUR	Pioneer Natural Resources Co	-0.2%	-48.31%	Trim
20	IHS	IHS Holding Limited	-0.2%	-48.25%	Trim
21	ZION	Zions Bancorp NA	-0.2%	-48.28%	Trim
22	AMG	Affiliated Managers Group	-0.2%	-48.44%	Trim
23	ECL	Ecolab INC	-0.2%	-48.32%	Trim
24	EXPD	Expeditors Intl Wash INC	-0.2%	-48.33%	Trim
25	COST	Costco Wholesale Corporation	-0.2%	-48.27%	Trim
26	AMT	American Tower CORP	-0.2%	-48.30%	Trim
27	EQIX	Equinix INC	-0.2%	-46.90%	Trim
28	DISCKUSD	Discovery Inc-c	-0.2%	-48.29%	Trim
29	ILMN	Illumina INC	-0.2%	-55.15%	Trim
30	LBTYA	Liberty Global Ltd.	-0.2%	-48.29%	Trim
31	MSM	Msc Industrial Direct Co-a	-0.2%	-48.27%	Trim
32	INCY	Incyte CORP	-0.2%	-48.32%	Trim
33	✓		-0.2%	-48.30%	Trim
34	KO	The Coca-Cola Company	-0.2%	-48.30%	Trim
35	GJB	Steelcase Inc-cl A	-0.2%	-48.30%	Trim
36	CSOD	Cornerstone Ondemand INC	-0.2%	-48.29%	Trim
37	CBRE	Cbre Group INC - A	-0.2%	-48.28%	Trim
38	SYNA	Synaptics INC	-0.2%	-48.28%	Trim
39	UNFI	United Natural Foods INC	-0.2%	-44.16%	Trim
40	PWR	Quanta Services INC	-0.3%	-42.86%	Trim
41	BKU	Bankunited INC	-0.3%	-51.53%	Trim
42	ORLY	O'reilly Automotive INC	-0.3%	-65.42%	Trim
43	EXK	Exact Sciences CORP	-0.4%	-38.24%	Trim
44	FTNT	Fortinet INC	-0.7%	-48.28%	Trim
45	CMD	Cantel Medical CORP	-0.8%	-49.02%	Trim
46	✓		—	EXIT	Sold out
47	✓	Cytec Inds INC	—	EXIT	Sold out
48	✓	Dot Hill Sys CORP	—	EXIT	Sold out
49	✓	Zulily INC	—	EXIT	Sold out
50	✓	Martha Stewart Living Omnime	—	EXIT	Sold out