0001567619-19-015733.txt : 20190802 0001567619-19-015733.hdr.sgml : 20190802 20190802170033 ACCESSION NUMBER: 0001567619-19-015733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19996728 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 06-30-2019 06-30-2019 Teton Advisors, Inc.

ONE CORPORATE CENTER RYE NY 10580

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COM 863111100 4491 186339 SH SOLE 186339 0 0 SUNOPTA INC COM COM 8676EP108 610 185545 SH SOLE 185545 0 0 SUPERIOR INDS INTL INC COM 868168105 1436 415000 SH SOLE 415000 0 0 SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 732 750000 PRN SOLE 750000 0 0 SURMODICS INC COM COM 868873100 5178 119934 SH SOLE 119934 0 0 SWITCH INC A COM 87105L104 497 38000 SH SOLE 15500 0 22500 SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 304 3007 SH SOLE 3007 0 0 S&W SEED CO COM COM 785135104 1346 510000 SH SOLE 510000 0 0 TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 509 300000 PRN SOLE 300000 0 0 TEAM INC COM COM 878155100 4749 310000 SH SOLE 310000 0 0 TEJON RANCH CO DEL COM COM 879080109 2903 175000 SH SOLE 175000 0 0 TENNANT CO COM 880345103 2794 45650 SH SOLE 45650 0 0 TENNECO INC COM 880349105 346 31200 SH SOLE 31200 0 0 TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 488 300000 PRN SOLE 300000 0 0 TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 17 35000 SH SOLE 35000 0 0 TIMKENSTEEL CORP COM COM 887399103 2439 300000 SH SOLE 300000 0 0 TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 297 292000 PRN SOLE 292000 0 0 TITAN INTL INC ILL COM COM 88830M102 174 35600 SH SOLE 35600 0 0 TITAN MACHY INC COM COM 88830R101 3158 153435 SH SOLE 153435 0 0 TOWER INTL INC COM COM 891826109 593 30415 SH SOLE 30415 0 0 TOWNSQUARE MEDIA INC CL A COM 892231101 855 159000 SH SOLE 159000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 1307 116100 SH SOLE 116100 0 0 TREDEGAR INDS INC COM 894650100 8708 523920 SH SOLE 523920 0 0 TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 415 199000 PRN SOLE 199000 0 0 TRIBUNE PUBG CO NEW COM COM 89609W107 216 27057 SH SOLE 27057 0 0 TRINITY PL HLDGS INC COM COM 89656D101 2481 628023 SH SOLE 628023 0 0 TRUSTCO BK CORP N Y COM COM 898349105 572 72250 SH SOLE 72250 0 0 TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 604 615000 PRN SOLE 615000 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 545 53400 SH SOLE 25700 0 27700 TUESDAY MORNING CORP COM NEW COM 899035505 154 91000 SH SOLE 91000 0 0 TWIN DISC INC COM COM 901476101 7981 528554 SH SOLE 528554 0 0 TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 2245 75464 SH SOLE 75464 0 0 TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 602 300000 PRN SOLE 300000 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 734 3400 SH SOLE 3400 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 2170 155900 SH SOLE 155900 0 0 ULTRALIFE BATTERIES INC COM COM 903899102 1003 126200 SH SOLE 126200 0 0 UMPQUA HLDGS CORP COM COM 904214103 539 32486 SH SOLE 16750 0 15736 UNITED FINANCIAL BANCORP INC COM 910304104 2920 205900 SH SOLE 168800 0 37100 UNITED GUARDIAN INC COM COM 910571108 1478 78601 SH SOLE 78601 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 429 125000 SH SOLE 125000 0 0 UTAH MED PRODS INC COM COM 917488108 459 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM COM 919794107 540 50100 SH SOLE 24600 0 25500 VALUE LINE INC COM 920437100 910 33089 SH SOLE 33089 0 0 VERITEX HLDGS INC COM COM 923451108 3153 121510 SH SOLE 105310 0 16200 VERSUM MATLS INC COM COM 92532W103 1112 21555 SH SOLE 10861 0 10694 VIAD CORP COM NEW COM 92552R406 2470 37282 SH SOLE 37282 0 0 VICOR CORP COM COM 925815102 264 8500 SH SOLE 8500 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3053 115174 SH SOLE 115174 0 0 VITAMIN SHOPPE INC COM COM 92849E101 217 55000 SH SOLE 55000 0 0 WABASH NATL CORP COM COM 929566107 1139 70000 SH SOLE 70000 0 0 WASHINGTON FED INC COM 938824109 1137 32550 SH SOLE 14000 0 18550 WASHINGTON TR BANCORP COM COM 940610108 3168 60720 SH SOLE 50600 0 10120 WATERSTONE FINL INC MD COM COM 94188P101 1402 82200 SH SOLE 82200 0 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 33 650000 SH SOLE 650000 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 838 89760 SH SOLE 89760 0 0 WIDEOPENWEST INC COM COM 96758W101 290 40000 SH SOLE 40000 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 159 23000 SH SOLE 23000 0 0 WILLDAN GROUP INC COM COM 96924N100 2305 61869 SH SOLE 61869 0 0 WINNEBAGO INDS INC COM COM 974637100 3950 102200 SH SOLE 80700 0 21500 WOODWARD INC COM 980745103 470 4150 SH SOLE 3100 0 1050 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2311 32000 SH SOLE 32000 0 0 WTR 6 04/30/22 CONVERTIBLE PREF 03836W202 557 9720 SH SOLE 9720 0 0 YORK WTR CO COM COM 987184108 1618 45307 SH SOLE 45307 0 0 ZAGG INC COM COM 98884U108 631 90630 SH SOLE 90630 0 0