TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$22.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$6.03M
2
KE icon
Kimball Electronics
KE
$4.05M
3
UNFI icon
United Natural Foods
UNFI
$4.02M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.69M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$2.47M

Top Sells

1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.34M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
$3.41M
3
VASC
Vascular Solutions Inc
VASC
$3.02M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$2.69M
5
STMP
Stamps.com, Inc.
STMP
$2.69M

Sector Composition

1 Industrials 21.48%
2 Consumer Discretionary 16.03%
3 Healthcare 10.81%
4 Communication Services 8.37%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC.WS
526
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$28K ﹤0.01%
15,170
– –
CNVS icon
527
Cineverse
CNVS
$72.1M
$26K ﹤0.01%
80
– –
DWSN icon
528
Dawson Geophysical
DWSN
$49.7M
$24K ﹤0.01%
3,850
– –
USEG icon
529
US Energy Corp
USEG
$38.1M
$24K ﹤0.01%
267
– –
MCP
530
DELISTED
MOLYCORP INC COM STK
MCP
$22K ﹤0.01%
+25,000
New +$22K
COCO
531
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
287,587
+100,000
+53% +$6.26K
CRDC
532
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
2,400
– –
QBAK
533
DELISTED
Qualstar Corp
QBAK
$16K ﹤0.01%
2,000
– –
PULS
534
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$11K ﹤0.01%
10,000
– –
CRK icon
535
Comstock Resources
CRK
$4.69B
– –
-6,320
Closed -$588K
FWONA icon
536
Liberty Media Series A
FWONA
$22.5B
– –
-85,281
Closed -$2.05M
LXRX icon
537
Lexicon Pharmaceuticals
LXRX
$389M
– –
-5,286
Closed -$52K
MOG.A icon
538
Moog
MOG.A
$6.22B
– –
-3,300
Closed -$226K
RCL icon
539
Royal Caribbean
RCL
$97.8B
– –
-35,358
Closed -$2.38M
AREX
540
DELISTED
Approach Resources Inc.
AREX
– –
-49,800
Closed -$722K
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,387
Closed -$1.37M
NES
542
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-48,859
Closed -$721K
WTSL
543
DELISTED
WET SEAL INC CL-A
WTSL
– –
-286,636
Closed -$151K
PIKE
544
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-226,316
Closed -$2.69M
MGAM
545
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-120,541
Closed -$4.34M
LIN
546
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-153,366
Closed -$3.41M
FRF
547
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-50,000
Closed -$495K
VVTV
548
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-119,200
Closed -$611K
BOLT
549
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-30,000
Closed -$658K
BNNY
550
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-30,000
Closed -$1.38M
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