13F-HR filed by Teton Advisors, Inc.
Teton Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 526 holding rows worth $1,459,346,000.
- Accession
- 0001140361-15-029868
- Filer
- CIK 1444874
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 526 entries on the cover page, a total value of $1,459,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,346,000 with VALUE read as thousands by filing date, 13F file number 028-13534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THESTREET INC | 88368Q103 | COM | 70,000 | $127,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 24,026 | $113,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,450 | $112,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 18,000 | $111,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 52,100 | $99,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 335,424 | $94,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $91,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 38,000 | $77,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 20,000 | $72,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 14,000 | $71,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 10,900 | $46,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 10,000 | $43,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 30,000 | $41,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 19,000 | $40,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,000 | $35,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 20,000 | $31,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 24,334 | $28,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 20,000 | $27,000 | thousands by filing date | |
| DAEGIS INC | 233720101 | COM | 40,000 | $27,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 63,000 | $25,000 | thousands by filing date | |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 12,000 | $14,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 24,000 | $12,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 16,000 | $11,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 15,000 | $8,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 15,170 | $7,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 25,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029868 | this filing | 2015-08-05 | acceptance time not in the bulk data set |