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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 GAMING & LEISURE PPTYS INC 70,695 2,438,000 0.22%
152 METTLER-TOLEDO 6,666 2,433,000 0.22%
153 CHESAPEAKE UTILS CORP 36,750 2,432,000 0.22%
154 ILLUMINA INC 17,322 2,432,000 0.22%
155 HEADWATERS INC COM 135,100 2,424,000 0.22%
156 ZELTIQ AESTHETICS INC 88,338 2,414,000 0.22%
157 ZIONS BANCORPORATION 95,332 2,396,000 0.22%
158 WASHINGTON TR BANCORP COM 62,520 2,371,000 0.21%
159 VISHAY PRECISION GROUP INC 176,476 2,368,000 0.21%
160 BioTelemetry Inc 145,100 2,365,000 0.21%
161 OMNICOM GROUP INC 28,889 2,354,000 0.21%
162 RANGE RES CORP 54,301 2,343,000 0.21%
163 CUMMINS INC 20,710 2,329,000 0.21%
164 ACME UTD CORP 127,200 2,328,000 0.21%
165 STANDEX INTL CORP 28,000 2,314,000 0.21%
166 EXPEDITORS INTL WASH INC 47,156 2,313,000 0.21%
167 STERLING BANCORP DEL COM 147,209 2,311,000 0.21%
168 LIBERTY GLOBAL PLC 80,160 2,297,000 0.21%
169 AMERICAN AIRLS GROUP INC 80,000 2,265,000 0.20%
170 BLUCORA INC 216,785 2,246,000 0.20%
171 INSULET CORPORATION 74,084 2,240,000 0.20%
172 LIGHT & WONDER INC COM 242,000 2,224,000 0.20%
173 OPKO HEALTH INC 238,000 2,223,000 0.20%
174 COCA COLA EUROPEAN PARTNERS 62,233 2,221,000 0.20%
175 NORWEGIAN CRUISE LINE HLDG L 55,534 2,212,000 0.20%
176 GP Strategies Corp 101,271 2,197,000 0.20%
177 Rush Enterprises Inc 104,005 2,162,000 0.20%
178 Patterson UTI Energy Inc Com 100,846 2,150,000 0.19%
179 PROVIDENCE & WORCESTER RR CO 131,758 2,148,000 0.19%
180 OMNICELL INC 62,677 2,145,000 0.19%
181 STEELCASE INC 157,525 2,138,000 0.19%
182 HALLMARK FINL SVCS INC EC COM NEW 183,860 2,131,000 0.19%
183 MGE ENERGY INC 37,000 2,091,000 0.19%
184 MODUSLINK GLOBAL SOLUTIONS I 1,700,000 2,091,000 0.19%
185 CARDIOVASCULAR SYS INC DEL COM 111,100 2,041,000 0.18%
186 STERICYCLE INC 19,604 2,041,000 0.18%
187 LIBERTY BROADBAND-C 33,901 2,034,000 0.18%
188 UNITED FINL BANCORP INC NEW COM 154,800 2,009,000 0.18%
189 AFFILIATED MANAGERS GROUP 14,174 1,995,000 0.18%
190 OMNOVA SOLUTIONS INCORPORATED 272,102 1,973,000 0.18%
191 TOLL BROTHERS INC 72,484 1,951,000 0.18%
192 BRIGHT HORIZONS FAM SOL IN DEL COM 29,273 1,941,000 0.18%
193 LITHIA MTRS INC COM 27,200 1,933,000 0.17%
194 DEPHEID 62,500 1,922,000 0.17%
195 ORTHOFIX INTL N V 45,200 1,916,000 0.17%
196 COMSCORE INC 80,000 1,910,000 0.17%
197 VICOR CORP COM 188,500 1,898,000 0.17%
198 LENDINGTREE INC NEW COM 21,200 1,873,000 0.17%
199 EXTREME NETWORKS INC 551,400 1,869,000 0.17%
200 PFSWEB INC COM STK 196,772 1,869,000 0.17%
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.