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 136
Positions with Activity 254
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 12.27%
Conglomerates 0%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 5.37%
Energy 2.28%
Financial 7.43%
Healthcare 7.85%
Services 24.32%
Technology 16.67%
Transportation 0.71%
Utilities 2.28%

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 1,893 1,585 514.26 70,026
OMNOVA SOLUTIONS INC COM 1,883 84 4.66 272,102
INVENTURE FOODS INC COM 1,880 268 16.64 252,394
PATTERSON UTI ENERGY INC COM 1,876 New 100,846
LAYNE CHRISTENSEN CO COM 1,826 44 2.46 208,000
MANCHESTER UTD PLC NEW ORD CL A 1,820 210 13.08 106,304
BIOSCRIP INC COM 1,787 -38 (2.09) 654,701
CEPHEID COM 1,766 New 62,500
PARK ELECTROCHEMICAL CORP COM 1,720 277 19.22 107,634
LENDINGTREE INC NEW COM 1,719 New 21,200
URBAN OUTFITTERS INC COM 1,663 -1 (0.06) 57,501
COBIZ FINANCIAL INC COM 1,639 New 129,039
NEOGENOMICS INC COM NEW 1,631 New 181,407
HILLTOP HOLDINGS INC COM 1,630 61 3.90 80,000
LIFEWAY FOODS INC COM 1,607 New 172,808
LEGACY TEX FINL GROUP INC COM 1,604 New 59,700
COTT CORP QUE COM 1,597 New 110,000
DIPLOMAT PHARMACY INC COM 1,559 612 64.57 49,290
LA Z BOY INC COM 1,557 New 59,000
TRINITY BIOTECH PLC SPON ADR NEW 1,555 New 137,000


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