TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 10.34%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.16%
Energy 2.38%
Financial 8.49%
Healthcare 9.68%
Services 24.99%
Technology 16.44%
Transportation 0.84%
Utilities 1.93%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSYS INC COM 78 New 52,100
OFG BANCORP COM 76 -23 (23.44) 10,450
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 71 New 230,181
ATLANTIC AMERN CORP COM 70 New 20,000
EMPIRE RESORTS INC COM NEW 61 4 7.69 14,000
SPEED COMM INC COM 55 New 335,424
CUMULUS MEDIA INC CL A 54 3 5.56 38,000
CAMBIUM LEARNING GRP INC COM 53 53 New 10,000
CASTLE A M & CO COM 53 New 18,000
MITCHAM INDS INC COM 48 New 10,900
PENDRELL CORP COM 44 New 30,000
ITERIS INC COM 43 New 20,000
CENVEO INC COM 32 New 19,000
GSE SYS INC COM 27 New 20,000
HALCON RES CORP COM NEW 26 New 24,334
RLJ ENTMT INC COM 25 1 5 63,000
PHOTOMEDEX INC COM PAR $0.01 15 -3 (16.67) 20,000
DAEGIS INC COM 15 New 40,000
QUALSTAR CORP COM 12 New 12,000
CINEDIGM CORP COM 9 New 16,000


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