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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 (2016Q2)
Portfolio Summary: 497 holdings with a total value of $1,107,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BROWN & BROWN INC 16,284 610,000 0.06%
152 PTC INC 16,646 626,000 0.06%
153 World Wrestling Entertainment Inc 34,000 626,000 0.06%
154 FULL HOUSE RESORTS INC 310,000 626,000 0.06%
155 BON-TON STORES INC 444,000 626,000 0.06%
156 GRAHAM CORP 34,600 637,000 0.06%
157 SOUTHWEST BANCORP INC OKLA COM 38,094 645,000 0.06%
158 MOTORCAR PTS AMER INC 24,000 652,000 0.06%
159 WASHINGTON FED INC 27,450 666,000 0.06%
160 WESTFIELD FINANCIAL INC NEW 87,100 671,000 0.06%
161 GLACIER BANCORP INC NEW COM 25,400 675,000 0.06%
162 PLANTRONICS INCORPORATED NEW 15,500 682,000 0.06%
163 INSIGNIA SYS INC 314,509 686,000 0.06%
164 TOWER INTL INC 33,425 688,000 0.06%
165 FARO TECHNOLOGIES INC COM 20,700 700,000 0.06%
166 STIFEL FINANCIAL CP 22,432 705,000 0.06%
167 MATADOR RES CO 35,600 705,000 0.06%
168 COVISINT CORP 323,804 706,000 0.06%
169 CARBONITE INC COM 75,687 736,000 0.07%
170 MEDALLION FINL CORP 100,000 738,000 0.07%
171 CARRIZO OIL & GAS INC 20,600 739,000 0.07%
172 DENNYS CORP COM 70,000 751,000 0.07%
173 FIRST INTERNET BANCORP COM 32,000 762,000 0.07%
174 BRINKS CO 26,900 766,000 0.07%
175 NETFLIX INC 8,371 766,000 0.07%
176 State Bank Financial Corporati 38,300 779,000 0.07%
177 SYNERON MEDICAL LTD 101,249 779,000 0.07%
178 CHIPOTLE MEXICAN GRILL INC 1,940 781,000 0.07%
179 POWELL INDS INC COM 20,103 791,000 0.07%
180 FRP HLDGS INC COM 23,000 794,000 0.07%
181 GRAY TELEVISION, INC CL A 80,042 808,000 0.07%
182 ARTESIAN RES CORP 24,226 822,000 0.07%
183 VASCULAR SOLUTIONS 19,800 825,000 0.07%
184 LIBERTY TAX INC 63,025 839,000 0.08%
185 FALCONSTOR SOFTWARE INC 800,000 840,000 0.08%
186 READING INTERNATIONAL INC 68,481 862,000 0.08%
187 CONSOLIDATED WATER CO INC ORD 66,000 862,000 0.08%
188 CASTLIGHT HEALTH INC COM CL B 218,060 864,000 0.08%
189 CALIFORNIA WTR SVC GROUP 24,800 866,000 0.08%
190 ICU MED INC 7,714 870,000 0.08%
191 ANGIODYNAMICS INC 60,866 875,000 0.08%
192 MVC CAPITAL INC 109,000 876,000 0.08%
193 Yadkin Finl Corp Com 35,000 878,000 0.08%
194 HAYNES INTERNATIONAL INC 27,500 882,000 0.08%
195 MERCURY SYS INC COM 35,500 883,000 0.08%
196 WABASH NATL CORP 70,000 889,000 0.08%
197 ULTRA CLEAN HLDGS INC 157,000 893,000 0.08%
198 ORITANI FINL CORP DEL 55,992 895,000 0.08%
199 QUMU CORP 202,400 899,000 0.08%
200 PIEDMONT NAT GAS INC 15,000 902,000 0.08%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074846, filed 2016.08.04).

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.