0001140361-16-074846.txt : 20160804
0001140361-16-074846.hdr.sgml : 20160804
20160804163014
ACCESSION NUMBER: 0001140361-16-074846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teton Advisors, Inc.
CENTRAL INDEX KEY: 0001444874
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 134008049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13534
FILM NUMBER: 161807897
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: (914) 457-1070
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001444874
XXXXXXXX
06-30-2016
06-30-2016
Teton Advisors, Inc.
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-13534
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
07-27-2016
0
497
1107639
false
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COM
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220
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COM
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COM
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COM
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COM
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COM
393657101
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COM
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COM
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COM
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447
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COM
419596101
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COM
420261109
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882
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COM
404139107
3071
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COM
42210P102
2424
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42365Q103
393
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HERITAGE COMMERCE CORP COM
COM
426927109
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COM
42805E306
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HEXCEL CORP NEW COM
COM
428291108
3815
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COM
432748101
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COM
43785V102
598
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COM
438516106
233
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COM
444144109
388
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COM
448451104
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866000
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HYATT HOTELS CORP COM CL A
COM
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2949
60018
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COM
44925C103
953
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ICU MEDICAL INC
COM
44930G107
870
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IHS INC CL A
COM
451734107
2929
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ILLUMINA
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452327109
2432
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IMAX CORP COM
COM
45245E109
943
32000
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COM
45337C102
2827
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INFINERA CORPORATION COM
COM
45667G103
160
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INFUSYSTEM HLDGS INC COM
COM
45685K102
1648
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INGLES MKTS INC CL A
COM
457030104
6460
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COM
45774N108
295
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INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
476
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COM
45765Y105
686
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COM
45784P101
2240
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COM
45885A300
1145
555590
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555590
0
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COM
46069S109
1109
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COM
461148108
1318
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0
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INTRICON CORP COM
COM
46121H109
957
179234
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179234
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COM
461203101
2692
221970
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0
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INVENTURE FOODS INC
COM
461212102
2455
314331
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314331
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INVESCO LTD
COM
G491BT108
2550
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0
INVESTORS BANCORP INC
COM
46146L101
1142
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103046
0
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IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
89
10000
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0
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ITC HLDGS CORP COM
COM
465685105
5724
122248
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ITERIS INC
COM
46564T107
57
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0
IXIA COM
COM
45071R109
1424
145000
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145000
0
0
IXYS CORP DEL COM
COM
46600W106
960
93700
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0
0
J.P. MORGAN CHASE & CO
COM
46625H100
211
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3400
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JA SOLAR HOLDINGS CO LTD SPON
COM
466090206
269
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39200
0
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JAMBA INC COM NEW
COM
47023A309
364
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0
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JASON INDS INC COM
COM
471172106
90
25000
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0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
5978
97649
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0
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KAMAN CORP
COM
483548103
8389
197301
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197301
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
1544
36979
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36979
0
0
KEY ENERGY SVCS INC COM
COM
492914106
3
15000
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SOLE
15000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
1428
155009
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155009
0
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KIMBALL ELECTRONICS INC COM
COM
49428J109
3113
250000
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250000
0
0
KIMBALL INTL INC CL B
COM
494274103
8068
709000
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709000
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
1
50000
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50000
0
0
KKR & CO. L.P
COM
48248M102
1121
90843
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90843
0
0
KOPIN CORP COM
COM
500600101
422
190000
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190000
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
6900
329200
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329200
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COM
505336107
1641
59000
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59000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
3492
26809
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26809
0
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LAKELAND INDS INC.
COM
511795106
99
11400
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11400
0
0
LANDAUER INC
COM
51476K103
329
8000
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SOLE
8000
0
0
LANDS END INC NEW COM
COM
51509F105
591
36000
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36000
0
0
LAWSON PRODS INC COM
COM
520776105
5028
253172
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0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
1782
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220000
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0
LDR HLDG CORP COM
COM
50185U105
517
14000
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14000
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LEGACY TEX FINL GROUP INC COM
COM
52471Y106
1607
59700
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59700
0
0
LENDING TREE INC.
COM
52603B107
1873
21200
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21200
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
2034
33901
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33901
0
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LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
2297
80160
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0
LIBERTY INTERACTIVE CORP
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53071M104
996
39256
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39256
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
1663
53856
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53856
0
0
LIBERTY TAX INC
COM
53128T102
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63025
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63025
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0
LIFEWAY FOODS INC COM
COM
531914109
1705
176308
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176308
0
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LIMONEIRA CO COM
COM
532746104
3511
199236
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0
0
LINDSAY CORP
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535555106
1063
15664
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15664
0
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LINKEDIN CORP COM CL A
COM
53578A108
927
4900
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4900
0
0
LIONBRIDGE TECHNOLOGIES INC CO
COM
536252109
1811
458356
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458356
0
0
LITHIA MOTORS INC.
COM
536797103
1933
27200
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27200
0
0
LSB INDS INC COM
COM
502160104
483
40000
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40000
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0
LYDALL INC COM
COM
550819106
5396
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139949
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MACOM TECH SOLUTIONS HLDGS ICO
COM
55405Y100
925
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28036
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MACQUARIE INFRASTRUCTURE COMPA
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55608B105
1185
16000
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16000
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COM
G5784H106
1692
106228
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106228
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MARCUS CORP COM
COM
566330106
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MARINE PRODS CORP COM
COM
568427108
12385
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MARINEMAX INC COM
COM
567908108
221
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576485205
705
35600
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MATERIALISE NV SPONSORED ADS
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57667T100
72
10000
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10000
0
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MATERION CORPORATION
COM
576690101
4402
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MATTHEWS INTL CORP CL A
COM
577128101
254
4560
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4560
0
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MCGRATH RENTCORP COM
COM
580589109
1471
48100
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48100
0
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MEAD JOHNSON
COM
582839106
3220
35479
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35479
0
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MEDALLION FINANCIAL CORP
COM
583928106
738
100000
SH
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100000
0
0
MEDIA GEN INC NEW COM
COM
58441K100
19624
1141604
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1141604
0
0
MERCADOLIBRE INC COM
COM
58733R102
3966
28191
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0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
883
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MERIDIAN BIOSCIENCE INC COM
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589584101
2730
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59064R109
4305
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591520200
1157
33800
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33800
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METTLER-TOLEDO INTL INC COM
COM
592688105
2433
6666
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COM
55277P104
2091
37000
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37000
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0
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COM
55303J106
2542
66500
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66500
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596278101
5117
44400
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44400
0
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596680108
1320
30433
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233
4100
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COM
606501104
82
21900
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606710200
480
67500
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67500
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3646
79016
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607494101
5489
387637
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607828100
1730
196600
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196600
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MODUSLINK GLOBAL SOLUTIONS I
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2091
1700000
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COM
61748W108
1349
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630491
0
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COM
619718109
21
52100
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52100
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652
24000
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24000
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MOVADO GROUP INC COM
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624580106
325
15000
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15000
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MSA SAFETY INC COM
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553498106
499
9500
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9500
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0
MSC INDL DIRECT INC CL A
COM
553530106
3284
46538
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46538
0
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MTS SYS CORP COM
COM
553777103
241
5502
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5502
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MUELLER WATER PRODUCTS INC
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624758108
228
20000
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20000
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MVC CAP COM
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553829102
876
109000
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109000
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MYERS INDS INC
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628464109
8783
609932
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609932
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MYR GROUP INC DEL COM
COM
55405W104
3315
137674
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0
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COM
630402105
1318
207211
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207211
0
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NATHANS FAMOUS INC NEW COM
COM
632347100
9026
202834
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202834
0
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NATIONAL INTERSTATE CORP COM
COM
63654U100
545
18002
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18002
0
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NAUTILUS INC
COM
63910B102
1339
75031
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75031
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NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
920
80000
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80000
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COM
638904102
230
2505
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2505
0
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COM
63934E108
234
20000
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20000
0
0
NEOGEN CORP COM
COM
640491106
7017
124750
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124750
0
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COM
64049M209
1459
181407
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181407
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0
NETFLIX COM INC COM
COM
64110L106
766
8371
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8371
0
0
NETSCOUT SYS INC COM
COM
64115T104
1067
47950
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47950
0
0
NEWPARK RES INC COM PAR$0.01NE
COM
651718504
138
23900
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23900
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COM
G6518L108
4862
93545
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93545
0
0
NORTEK INC COM NEW
COM
656559309
1008
17000
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SOLE
17000
0
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COM
G66721104
2212
55534
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SOLE
55534
0
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COM
67060Y101
4561
197000
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197000
0
0
OCEANFIRST FINL CORP COM
COM
675234108
446
24550
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24550
0
0
OFG BANCORP
COM
67103X102
167
20150
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20150
0
0
OIL DRI CORP AMER COM
COM
677864100
4430
128300
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128300
0
0
OMNICELL INC COM
COM
68213N109
2145
62677
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SOLE
62677
0
0
OMNICOM GROUP COM
COM
681919106
2354
28889
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28889
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
1973
272102
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SOLE
272102
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
1183
134120
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134120
0
0
OPKO HEALTH INC COM
COM
68375N103
2223
238000
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238000
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COM
68555P100
5187
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521335
0
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COM
68633D103
895
55992
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SOLE
55992
0
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N6748L102
1916
45200
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SOLE
45200
0
0
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67103H107
2870
10585
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10585
0
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COM
69562K100
254
115991
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115991
0
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700416209
1733
119292
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119292
0
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PARK OHIO HLDGS CORP COM
COM
700666100
4810
170100
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170100
0
0
PATRIOT TRAMSPORTATION HOLDING
COM
70338W105
292
15000
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15000
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COM
703395103
1401
29263
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29263
0
0
PATTERSON-UTI ENERGY INC COM
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703481101
2150
100846
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100846
0
0
PC-TEL INC
COM
69325Q105
344
73135
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73135
0
0
PEABODY ENERGY CORP
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704549203
21
15000
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15000
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70686R104
15
30000
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30000
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717081103
273
7764
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0
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717098206
1869
196772
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196772
0
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720186105
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