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Institutional Investment Manager
Teton Advisors, Inc.
Teton Advisors, Inc. (CIK: 0001444874) incorporated in Delaware, registered under Investment Advice, located at One Corporate Center, Rye, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 507 holdings with a total value of $1,081,126,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AEROJET ROCKETDYNE HLDGS INC COM 1,218,900 19,966,000 1.85%
2 MEDIA GENERAL INC NEW 1,141,604 18,620,000 1.72%
3 ASTEC INDS INC COM 327,560 15,287,000 1.41%
4 FERRO CORP 1,203,000 14,280,000 1.32%
5 SCRIPPS E W CO OHIO CL A NEW 908,124 14,158,000 1.31%
6 SUPERIOR INDS INTL INC COM 611,000 13,491,000 1.25%
7 SHENANDOAH TELECOMM CO CDT COM 493,200 13,193,000 1.22%
8 FLUSHING FINL CORP 596,700 12,901,000 1.19%
9 CANTEL MED CORP 165,973 11,844,000 1.10%
10 MARINE PRODS CORP 1,463,899 11,111,000 1.03%
11 CHURCHILL DOWNS INC 68,540 10,136,000 0.94%
12 STRATTEC SEC CORP COM 176,500 10,129,000 0.94%
13 FEDERAL SIGNAL CORP COM 740,000 9,812,000 0.91%
14 S L INDS INC 274,200 9,323,000 0.86%
15 STEEL PARTNERS HLDGS L P 586,481 8,944,000 0.83%
16 NATHANS FAMOUS INC NEW 202,834 8,844,000 0.82%
17 CIRCOR INTL INC COM 184,900 8,578,000 0.79%
18 KAMAN CORP COM 197,301 8,423,000 0.78%
19 KIMBALL INTL INC CL B 710,179 8,061,000 0.75%
20 MYERS INDS INC COM 609,932 7,844,000 0.73%
21 Snyders-Lance Inc 243,600 7,669,000 0.71%
22 MARCUS CORP DEL COM 378,812 7,178,000 0.66%
23 PARK OHIO HLDGS CORP COM 157,500 6,744,000 0.62%
24 Griffon Corp 432,703 6,685,000 0.62%
25 FORTINET 217,223 6,654,000 0.62%
26 INGLES MKTS INC CL A 173,200 6,495,000 0.60%
27 NEOGEN CORP COM 124,750 6,281,000 0.58%
28 CHASE CORP COM 117,122 6,159,000 0.57%
29 GRIFFIN INL RLTY INC 245,094 6,020,000 0.56%
30 AMPCO-PITTSBURGH CORP 425,000 5,912,000 0.55%
31 TREDEGAR CORP COM 375,000 5,895,000 0.55%
32 HAWKINS INC 159,081 5,741,000 0.53%
33 JOHN BEAN TECHNOLOGIES CORP COM 97,649 5,508,000 0.51%
34 EDGEWATER TECHNOLOGY INC 705,520 5,496,000 0.51%
35 ETHAN ALLEN INTERIORS INC COM 172,678 5,495,000 0.51%
36 CTS CORP COM 348,577 5,487,000 0.51%
37 FARMER BROS CO COM 195,913 5,460,000 0.51%
38 ITC HOLDINGS ORD 124,892 5,442,000 0.50%
39 EASTERN CO 331,022 5,435,000 0.50%
40 MOCON Inc 387,637 5,369,000 0.50%
41 ENTRAVISION COMMUNICATIONS C 717,763 5,340,000 0.49%
42 CAVCO INDS INC DEL COM 57,000 5,327,000 0.49%
43 Callidus Software Inc 317,000 5,288,000 0.49%
44 ORBCOMM INCORPORATED 521,335 5,281,000 0.49%
45 GENCOR INDUSTRIES INC 358,974 5,248,000 0.49%
46 CINCINNATI BELL INC 1,328,115 5,140,000 0.48%
47 TEAM INC COM NEW 168,068 5,106,000 0.47%
48 Atlantic Tele Netwrk N 67,200 5,096,000 0.47%
49 SURMODICS INC COM 276,792 5,096,000 0.47%
50 GOLDEN ENTMT INC COM 462,563 5,014,000 0.46%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063611, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.