TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 12/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 85
Decreased Positions 154
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.09%
Capital Goods 11.97%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.82%
Energy 2.33%
Financial 7.51%
Healthcare 8.08%
Services 24.02%
Technology 16.29%
Transportation 0.78%
Utilities 2.34%

239 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGP INGREDIENTS INC NEW COM 930 269 40.80 35,200
DIPLOMAT PHARMACY INC COM 907 907 New 29,950
PRGX GLOBAL INC COM NEW 883 -24 (2.67) 182,359
YADKIN FINL CORP COM 876 125 16.67 35,000
SEALED AIR CORP NEW COM 856 -81 (8.6) 18,072
ENERGY RECOVERY INC COM 827 -122 (12.82) 68,000
CHIPOTLE MEXICAN GRILL INC COM 818 818 New 1,942
MVC CAPITAL INC COM 802 468 140 108,000
MOTORCAR PTS AMER INC COM 802 -128 (13.79) 25,000
CASTLIGHT HEALTH INC CL B 786 -715 (47.64) 218,339
NETFLIX INC COM 755 -713 (48.59) 8,382
MERCURY SYS INC COM 746 126 20.34 35,500
NORTEK INC COM NEW 731 731 New 15,500
FRP HLDGS INC COM 730 383 110.53 20,000
COVISINT CORP COM 600 -560 (48.3) 324,217
ACCURIDE CORP NEW COM NEW 586 450 330.25 361,976
HARVARD BIOSCIENCE INC COM 567 -77 (11.98) 191,024
WORLD WRESTLING ENTMT INC CL A 566 -721 (56.03) 34,000
NATIONAL INTERSTATE CORP COM 554 123 28.57 18,002
LANDS END INC NEW COM 535 535 New 22,000