Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

$212 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mcdermott International Inc	Q4 2018 Filed on Jan 30, 2019	35,800	N/A
Xo Group Inc Com	Q4 2018 Filed on Jan 30, 2019	74,991	N/A
CEIX Consol Energy Inc. Energy	Q4 2018 Filed on Jan 30, 2019	5,000	$29.65 - $41.32 $148K - $207K
Phh Corp Com New	Q4 2018 Filed on Jan 30, 2019	20,000	N/A
Cambium Learning Grp Inc Com	Q4 2018 Filed on Jan 30, 2019	10,000	N/A
Rlj Entmt Inc Com New	Q4 2018 Filed on Jan 30, 2019	415,000	N/A
Oclaro Inc Com New	Q4 2018 Filed on Jan 30, 2019	34,100	N/A
Habit Restaurants Inc Com Cl A	Q3 2018 Filed on Nov 02, 2018	10,900	N/A
Ja Solar Holdings CO LTD Spon	Q3 2018 Filed on Nov 02, 2018	33,670	N/A
Kkr & Co. L.P	Q3 2018 Filed on Nov 02, 2018	90,843	N/A
Kindred Healthcare Inc Com	Q3 2018 Filed on Nov 02, 2018	210,000	N/A
HDSN Hudson Technologies Inc Basic Materials	Q3 2018 Filed on Nov 02, 2018	107,700	$1.28 - $2.37 $138K - $255K
Beneficial Bancorp Inc	Q3 2018 Filed on Nov 02, 2018	41,698	N/A
ROCC Ranger Oil Corp Energy	Q3 2018 Filed on Nov 02, 2018	6,600	$73.44 - $93.62 $485K - $618K
C&J Energy Svcs Inc New Com	Q3 2018 Filed on Nov 02, 2018	40,916	N/A
Orchids Paper Prods CO Del Com	Q3 2018 Filed on Nov 02, 2018	20,900	N/A
Schulman A Inc Com	Q3 2018 Filed on Nov 02, 2018	80,300	N/A
Proofpoint, Inc. 0.750 06/15/	Q3 2018 Filed on Nov 02, 2018	150,000	N/A
Orthofix Intl N V Ord	Q3 2018 Filed on Nov 02, 2018	45,200	N/A
QUMU Qumu Corp Technology	Q3 2018 Filed on Nov 02, 2018	19,383	$2.18 - $2.95 $42.3K - $57.2K
Navigators Group Inc Com	Q3 2018 Filed on Nov 02, 2018	5,010	N/A
Wells Fargo Cv Pfd L 7.500	Q3 2018 Filed on Nov 02, 2018	200	N/A
DXLG Destination Xl Group, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 02, 2018	10,000	$2.0 - $2.9 $20K - $29K
Mercadolibre, Inc. 2.250 07/0	Q3 2018 Filed on Nov 02, 2018	100,000	N/A
Biolase Technology Inc Com	Q2 2018 Filed on Aug 10, 2018	459,606	N/A
Callidus Software Inc Com	Q2 2018 Filed on Aug 10, 2018	317,000	N/A
BWEN Broadwind, Inc. Industrials	Q2 2018 Filed on Aug 10, 2018	89,440	$2.11 - $3.15 $189K - $282K
CECO Ceco Environmental Corp	Q2 2018 Filed on Aug 10, 2018	17,720	N/A
FTK Flotek Industries Inc Energy	Q2 2018 Filed on Aug 10, 2018	30,904	$3.09 - $6.63 $95.5K - $205K
Cogentix Medical Inc	Q2 2018 Filed on Aug 10, 2018	115,000	N/A
Commercehub Inc Ser C	Q2 2018 Filed on Aug 10, 2018	70,000	N/A
Biglari Holdings Inc	Q2 2018 Filed on Aug 10, 2018	13,183	N/A
VECO Veeco Instruments Inc Technology	Q2 2018 Filed on Aug 10, 2018	22,986	$13.9 - $18.35 $320K - $422K
Rsp Permian Inc Com	Q2 2018 Filed on Aug 10, 2018	22,311	N/A
Gwre 1 1/4 3/15/25	Q2 2018 Filed on Aug 10, 2018	220,000	N/A
Layne Christensen CO Com	Q2 2018 Filed on Aug 10, 2018	225,000	N/A
Dean Foods CO New Com New	Q2 2018 Filed on Aug 10, 2018	10,900	N/A
Commercehub Inc Series A	Q2 2018 Filed on Aug 10, 2018	115,000	N/A
Jamba Inc Com New	Q2 2018 Filed on Aug 10, 2018	51,352	N/A
Sq 3/8 3/1/22	Q2 2018 Filed on Aug 10, 2018	100,000	N/A
Windstream Hldgs Inc Com New	Q2 2018 Filed on Aug 10, 2018	577,914	N/A
Welltower Inc Cv Pfd 6.500	Q2 2018 Filed on Aug 10, 2018	6,000	N/A
Videocon D2 H LTD Adr	Q2 2018 Filed on Aug 10, 2018	41,675	N/A
Snyders Lance Inc Com	Q1 2018 Filed on May 09, 2018	243,600	N/A
SMPL Simply Good Foods CO Consumer Defensive	Q1 2018 Filed on May 09, 2018	16,000	$13.01 - $14.52 $208K - $232K
PTC Ptc Inc. Technology	Q1 2018 Filed on May 09, 2018	7,246	$61.16 - $80.72 $443K - $585K
Mosys Inc	Q1 2018 Filed on May 09, 2018	10,000	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on May 09, 2018	17,512	N/A
W 3/8 9/1/22 144 A	Q1 2018 Filed on May 09, 2018	223,000	N/A
Sequential Brnds Group Inc New	Q1 2018 Filed on May 09, 2018	16,000	N/A

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