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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
51 FORMFACTOR INC COM 574,234 5,162,000 0.47%
52 MIDDLEBY CORP 44,400 5,117,000 0.46%
53 ETHAN ALLEN INTERIORS INC COM 152,229 5,030,000 0.45%
54 LAWSON PRODS INC COM 253,172 5,028,000 0.45%
55 STANDARD MTR PRODS INC COM 123,200 4,901,000 0.44%
56 NIELSEN HLDGS PLC 93,545 4,862,000 0.44%
57 AMERICAN TOWER CORP NEW 42,752 4,857,000 0.44%
58 ENTRAVISION COMMUNICATIONS C 717,763 4,823,000 0.44%
59 PARK OHIO HLDGS CORP COM 170,100 4,810,000 0.43%
60 AMPCO-PITTSBURGH CORP 425,000 4,807,000 0.43%
61 Casella Waste SYS 607,228 4,767,000 0.43%
62 STEEL EXCEL INC 449,487 4,720,000 0.43%
63 SEVCON INC 493,300 4,662,000 0.42%
64 ATN INTL INC 59,200 4,606,000 0.42%
65 NUTRACEUTICAL INTL CORP 197,000 4,561,000 0.41%
66 HUTTIG BLDG PRODS INC COM 866,000 4,547,000 0.41%
67 READING INTERNATIONAL INC 359,623 4,492,000 0.41%
68 SALEM MEDIA GROUP INC CL A 620,008 4,476,000 0.40%
69 FORTUNE BRANDS HOME & SEC IN 77,180 4,474,000 0.40%
70 GIBRALTAR INDS INC COM 141,000 4,451,000 0.40%
71 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 128,300 4,430,000 0.40%
72 MATERION CORP COM 177,800 4,402,000 0.40%
73 ENTEGRIS INC 303,500 4,392,000 0.40%
74 SJW CORP 111,304 4,383,000 0.40%
75 FLWS/1-800 FLOWERS CL A 485,500 4,379,000 0.40%
76 PIONEER NAT RES CO 28,912 4,372,000 0.39%
77 ASCENT CAP GROUP INC 283,079 4,357,000 0.39%
78 MESA LABS INC 35,000 4,305,000 0.39%
79 COHEN STEERS INC 105,000 4,246,000 0.38%
80 CORE MOLDING TECHNOLOGIES IN COM 309,202 4,221,000 0.38%
81 GLOBAL SOURCES LTD 459,202 4,211,000 0.38%
82 TEAM INC COM NEW 168,068 4,173,000 0.38%
83 QUANTA SVCS INC 176,944 4,091,000 0.37%
84 UNITED NATURAL FOODSINC 86,658 4,056,000 0.37%
85 BANKUNITED INC 131,444 4,038,000 0.36%
86 HAIN CELESTIAL GROUP INC 80,000 3,980,000 0.36%
87 CIPHERPASS CORP 361,288 3,978,000 0.36%
88 MERCADOLIBRE INC 28,191 3,966,000 0.36%
89 CALAVO GROWERS INC COM 58,000 3,886,000 0.35%
90 HEXCEL CORP NEW COM 91,620 3,815,000 0.34%
91 EARTHLINK HOLDINGS ORD 595,250 3,810,000 0.34%
92 CBRE GROUP INC 143,815 3,808,000 0.34%
93 CUTERA INC COM 339,498 3,806,000 0.34%
94 STARRETT L S CO 318,600 3,795,000 0.34%
95 STONERIDGE INC COM 252,498 3,772,000 0.34%
96 UNIVERSAL HLTH SVCS INC 27,721 3,717,000 0.34%
97 CIMAREX ENERGY 31,026 3,702,000 0.33%
98 BASSETT FURNITURE INDS INC COM 153,900 3,684,000 0.33%
99 MOBILEYE N V AMSTELVEEN 79,016 3,646,000 0.33%
100 GUIDANCE SOFTWARE INC 588,507 3,643,000 0.33%
Page 2 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.