TETON ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 511
New Positions 22
Increased Positions 118
Decreased Positions 137
Positions with Activity 255
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,090

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 12.46%
Conglomerates 0%
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 5.59%
Energy 2.3%
Financial 7.1%
Healthcare 8.14%
Services 24.48%
Technology 15.92%
Transportation 0.72%
Utilities 2.44%

255 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSIL CORP CL A 1,093 134 13.91 81,900
ENERSYS COM 1,051 -1 (0.06) 17,776
INTEVAC INC COM 1,000 1,000 New 180,869
INTRICON CORP COM 998 -2 (0.21) 179,234
WISDOMTREE INVTS INC COM 986 -1 (0.06) 99,201
CASTLIGHT HEALTH INC CL B 978 -1 (0.06) 218,217
BADGER METER INC COM 972 -1,180 (54.84) 14,000
LINKEDIN CORP COM CL A 932 932 New 4,904
QUMU CORP COM 928 18 2.03 201,400
SVB FINL GROUP COM 895 (0.04) 9,581
NAVIGATOR HOLDINGS LTD SHS 861 109 14.48 80,000
HAYNES INTERNATIONAL INC COM NEW 808 15 1.89 27,000
NORTEK INC COM NEW 792 25 3.23 16,000
CHIPOTLE MEXICAN GRILL INC COM 778 (0.05) 1,941
FRP HLDGS INC COM 771 101 15 23,000
FOSTER L B CO COM 761 204 36.70 67,089
VASCULAR SOLUTIONS INC COM 755 -8 (1) 19,800
NETFLIX INC COM 741 (0.06) 8,377
STIFEL FINL CORP COM 730 -195 (21.1) 22,432
COVISINT CORP COM 719 (0.06) 324,037