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%

511 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 1,794 1,502 514.26 70,026
MODINE MFG CO COM 1,781 New 196,600
MANCHESTER UTD PLC NEW ORD CL A 1,741 201 13.08 106,304
PARK ELECTROCHEMICAL CORP COM 1,723 278 19.22 107,634
OMNOVA SOLUTIONS INC COM 1,698 76 4.66 272,102
INFUSYSTEM HLDGS INC COM 1,673 New 633,835
LENDINGTREE INC NEW COM 1,662 New 21,200
DIPLOMAT PHARMACY INC COM 1,652 648 64.57 49,290
HILLTOP HOLDINGS INC COM 1,630 61 3.90 80,000
BIOSCRIP INC COM 1,630 -35 (2.09) 654,701
LA Z BOY INC COM 1,610 New 59,000
WATERSTONE FINL INC MD COM 1,595 New 105,500
COTT CORP QUE COM 1,562 New 110,000
LIFEWAY FOODS INC COM 1,560 New 172,808
LEGACY TEX FINL GROUP INC COM 1,552 New 59,700
TRINITY BIOTECH PLC SPON ADR NEW 1,545 New 137,000
EXELIXIS INC COM 1,538 New 200,000
URBAN OUTFITTERS INC COM 1,487 -1 (0.06) 57,501
KAR AUCTION SVCS INC COM 1,485 -72 (4.64) 36,979
COBIZ FINANCIAL INC COM 1,466 New 129,039