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%

512 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTECH SYS INC COM PAR $0.01N 113 New 18,100
NEWPARK RES INC COM PAR $.01NEW 112 New 23,900
GENESIS HEALTHCARE INC CL A COM 111 New 44,200
ABRAXAS PETE CORP COM 109 New 71,554
CECO ENVIRONMENTAL CORP COM 104 New 15,718
DAWSON GEOPHYSICAL CO NEW COM 103 -15 (13.03) 20,027
JASON INDS INC COM 100 New 25,000
LAKELAND INDS INC COM 99 New 11,400
ATLANTIC AMERN CORP COM 84 New 20,000
MITCHAM INDS INC COM 81 New 21,900
TRIANGLE PETE CORP COM NEW 68 New 151,767
THESTREET INC COM 66 -9 (11.43) 62,000
CASTLE A M & CO COM 63 6 11.11 20,000
SANOFI CONTGNT VAL RT 60 New 400,000
GSE SYS INC COM 51 New 20,000
ITERIS INC COM 50 New 20,000
CAMBIUM LEARNING GRP INC COM 46 New 10,000
CAREDX INC COM 44 44 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 34 14 73.86 400,181
RLJ ENTMT INC COM 31 -2 (6.67) 56,000


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