TETON ADVISORS, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 478
New Positions 19
Increased Positions 85
Decreased Positions 147
Positions with Activity 232
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,024

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

Sector Weighting

Energy 2.18%
Basic Materials 9.02%
Industrials 25.25%
Consumer Cyclicals 29.04%
Consumer Non-Cyclicals 5.96%
Financials 8.43%
Healthcare 6.78%
Technology 8.25%
Telecommunication Services 3.12%
Utilities 1.97%

478 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIODYNAMICS INC COM 867 -166 (16.1) 51,066
PTC INC COM 865 New 16,646
MATADOR RES CO COM 854 New 39,100
DENNYS CORP COM 849 New 70,000
STIFEL FINL CORP COM 846 -236 (21.84) 17,532
GLACIER BANCORP INC NEW COM 836 New 25,400
GRAHAM CORP COM 796 New 34,600
ARTESIAN RESOURCES CORP CL A 784 New 24,226
HOMESTREET INC COM 780 New 30,000
DIGI INTL INC COM 777 118 17.83 66,101
TRINITY BIOTECH PLC SPON ADR NEW 766 109 16.67 140,000
GULFPORT ENERGY CORP COM NEW 766 -1,303 (63) 47,171
WORLD WRESTLING ENTMT INC CL A 746 New 34,000
INFINERA CORPORATION COM 739 158 27.29 68,100
KOPIN CORP COM 738 New 185,000
RAVEN INDS INC COM 735 New 25,080
CALLAWAY GOLF CO COM 734 112 17.96 65,687
CONSOLIDATED WATER CO INC ORD 726 New 66,000
STRATASYS LTD SHS 720 -1,518 (67.84) 37,500
DIME CMNTY BANCSHARES COM 709 New 35,800