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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
101 ECOLAB INC 29,984 3,556,000 0.32%
102 LIMONEIRA CO 199,236 3,511,000 0.32%
103 LABORATORY CORP AMER HLDGS 26,809 3,492,000 0.32%
104 GORMAN RUPP CO 123,000 3,371,000 0.30%
105 FEDERAL MOGUL HOLDINGS ORD 400,000 3,324,000 0.30%
106 CHUBB LIMITED 25,364 3,315,000 0.30%
107 MYR GROUP INC DEL COM 137,674 3,315,000 0.30%
108 EXACT SCIENCES CORP 268,551 3,290,000 0.30%
109 MSC INDL DIRECT INC 46,538 3,284,000 0.30%
110 SPLUNK INC 60,581 3,282,000 0.30%
111 DISCOVERY COMMUNICATNS NEW 137,294 3,274,000 0.30%
112 MEAD JOHNSON NUTRITI 35,479 3,220,000 0.29%
113 TWIN DISC INC 297,205 3,192,000 0.29%
114 TEJON RANCH CO 134,000 3,168,000 0.29%
115 BURLINGTON STORES INC 47,320 3,157,000 0.29%
116 KIMBALL ELECTRONICS INC COM 250,000 3,113,000 0.28%
117 BEASLEY BROADCAST GROUP INC 732,233 3,083,000 0.28%
118 HC2 Holdings Inc 714,117 3,071,000 0.28%
119 Corrections Cp Amer Ne 85,848 3,006,000 0.27%
120 HYATT HOTELS CORP COM CL A 60,018 2,949,000 0.27%
121 CHEMTURA CORP 111,500 2,941,000 0.27%
122 IHS INC A 25,339 2,929,000 0.26%
123 BIOSCRIP INC 1,136,701 2,899,000 0.26%
124 O REILLY AUTOMOTIVE INC NEW 10,585 2,870,000 0.26%
125 DELTA NAT GAS INC 105,000 2,829,000 0.26%
126 INCYTE CORP 35,346 2,827,000 0.26%
127 ALEXION PHARMACEUTIC 24,089 2,813,000 0.25%
128 GRAY TELEVISION INC COM 257,500 2,794,000 0.25%
129 ULTRATECH INC COM 120,900 2,777,000 0.25%
130 CALLON PETE CO DEL 244,844 2,750,000 0.25%
131 MERIDIAN BIOSCIENCE INC 140,000 2,730,000 0.25%
132 STRATASYS LTD 118,330 2,709,000 0.24%
133 INVACARE CORP COM 221,970 2,692,000 0.24%
134 BIG 5 SPORTING GOODS CORP 287,500 2,665,000 0.24%
135 TENNANT CO 49,300 2,656,000 0.24%
136 CHEESECAKE FACTORY INC 55,000 2,648,000 0.24%
137 COMMUNICATIONS SYS INC 378,590 2,639,000 0.24%
138 QUIDEL CORP COM 147,061 2,627,000 0.24%
139 REXNORD CORP NEW COM 133,798 2,626,000 0.24%
140 VERTEX PHARMACEUTICALS INC 30,489 2,623,000 0.24%
141 Ruby Tuesday Inc 82,074 2,621,000 0.24%
142 SYNAPTICS INC 48,688 2,617,000 0.24%
143 INVESCO LTD 99,859 2,550,000 0.23%
144 MGP INGREDIENTS INC NEW COM 66,500 2,542,000 0.23%
145 HANESBRANDS INC 101,061 2,540,000 0.23%
146 ACTIVISION BLIZZARD INC 63,720 2,525,000 0.23%
147 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 201,492 2,517,000 0.23%
148 DUCOMMUN INC DEL COM 125,642 2,485,000 0.22%
149 GULFPORT ENERGY CORP 78,624 2,458,000 0.22%
150 Inventure Foods Inc 314,331 2,455,000 0.22%
Page 3 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.