$1.11 Billion is the total value of Teton Advisors, Inc.'s 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $22,281,000 | +11.6% | 1,218,900 | 0.0% | 2.01% | +8.9% | |
| MEG | MEDIA GEN INC NEW COM | $19,624,000 | +5.4% | 1,141,604 | 0.0% | 1.77% | +2.9% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $19,139,000 | +45.1% | 490,000 | -0.6% | 1.73% | +41.6% |
| ASTE | Sell | ASTEC INDS INC COM | $18,378,000 | +20.2% | 327,300 | -0.1% | 1.66% | +17.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $16,041,000 | +18.9% | 599,000 | -2.0% | 1.45% | +16.0% |
| FOE | Sell | FERRO CORP | $16,029,000 | +12.2% | 1,198,000 | -0.4% | 1.45% | +9.5% |
| SSP | SCRIPPS E W CO OHIO CL A | $14,385,000 | +1.6% | 908,124 | 0.0% | 1.30% | -0.8% | |
| MPX | MARINE PRODS CORP COM | $12,385,000 | +11.5% | 1,463,899 | 0.0% | 1.12% | +8.8% | |
| FFIC | Buy | FLUSHING FINL CORP COM | $11,880,000 | -7.9% | 597,583 | +0.1% | 1.07% | -10.1% |
| CIR | CIRCOR INTL INC COM | $10,537,000 | +22.8% | 184,900 | 0.0% | 0.95% | +19.9% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $9,705,000 | -18.1% | 141,200 | -14.9% | 0.88% | -20.1% |
| FSS | FEDERAL SIGNAL CORP COM | $9,531,000 | -2.9% | 740,000 | 0.0% | 0.86% | -5.3% | |
| NATH | NATHANS FAMOUS INC NEW COM | $9,026,000 | +2.1% | 202,834 | 0.0% | 0.82% | -0.4% | |
| MYE | MYERS INDS INC | $8,783,000 | +12.0% | 609,932 | 0.0% | 0.79% | +9.2% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $8,686,000 | -2.9% | 592,467 | +1.0% | 0.78% | -5.2% |
| KAMN | KAMAN CORP | $8,389,000 | -0.4% | 197,301 | 0.0% | 0.76% | -2.8% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,345,000 | -17.7% | 66,040 | -3.6% | 0.75% | -19.7% |
| LNCE | SNYDERS LANCE INC COM | $8,256,000 | +7.7% | 243,600 | 0.0% | 0.74% | +5.1% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $8,068,000 | +0.1% | 709,000 | -0.2% | 0.73% | -2.4% |
| MCS | MARCUS CORP COM | $7,993,000 | +11.4% | 378,812 | 0.0% | 0.72% | +8.7% | |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $7,648,000 | +27.0% | 249,517 | +1.8% | 0.69% | +23.9% |
| GFF | GRIFFON CORP COM | $7,295,000 | +9.1% | 432,703 | 0.0% | 0.66% | +6.6% | |
| STRT | Sell | STRATTEC SECURITY CORP. | $7,163,000 | -29.3% | 175,700 | -0.5% | 0.65% | -30.9% |
| NEOG | NEOGEN CORP COM | $7,017,000 | +11.7% | 124,750 | 0.0% | 0.63% | +9.1% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC. | $6,900,000 | +47.9% | 329,200 | +10.0% | 0.62% | +44.5% |
| HWKN | Sell | HAWKINS INC COM | $6,859,000 | +19.5% | 158,000 | -0.7% | 0.62% | +16.6% |
| FTNT | Sell | FORTINET INC COM | $6,852,000 | +3.0% | 216,889 | -0.2% | 0.62% | +0.7% |
| CCF | Sell | CHASE CORP | $6,564,000 | +6.6% | 111,122 | -5.1% | 0.59% | +4.0% |
| SRDX | SURMODICS INC COM | $6,499,000 | +27.5% | 276,792 | 0.0% | 0.59% | +24.6% | |
| IMKTA | INGLES MKTS INC CL A | $6,460,000 | -0.5% | 173,200 | 0.0% | 0.58% | -3.0% | |
| CALD | CALLIDUS SOFTWARE INC COM | $6,334,000 | +19.8% | 317,000 | 0.0% | 0.57% | +17.0% | |
| FARM | FARMER BROS CO | $6,281,000 | +15.0% | 195,913 | 0.0% | 0.57% | +12.3% | |
| CTS | CTS CORP | $6,246,000 | +13.8% | 348,577 | 0.0% | 0.56% | +11.0% | |
| EXAC | EXACTECH INC COM | $6,216,000 | +32.0% | 232,473 | 0.0% | 0.56% | +28.7% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $6,096,000 | +10.9% | 705,520 | 0.0% | 0.55% | +8.3% | |
| CBB | CINCINNATI BELL | $6,069,000 | +18.1% | 1,328,115 | 0.0% | 0.55% | +15.4% | |
| TG | TREDEGAR INDS INC | $6,045,000 | +2.5% | 375,000 | 0.0% | 0.55% | +0.2% | |
| AEPI | AEP INDS INC COM | $5,994,000 | +21.9% | 74,492 | 0.0% | 0.54% | +18.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $5,978,000 | +8.5% | 97,649 | 0.0% | 0.54% | +6.1% | |
| ITC | Sell | ITC HLDGS CORP COM | $5,724,000 | +5.2% | 122,248 | -2.1% | 0.52% | +2.8% |
| GENC | GENCOR INDS INC COM | $5,571,000 | +6.2% | 358,974 | 0.0% | 0.50% | +3.7% | |
| EQIX | Sell | EQUINIX INC COM | $5,522,000 | +17.2% | 14,241 | -0.1% | 0.50% | +14.4% |
| MOCO | MOCON INC COM | $5,489,000 | +2.2% | 387,637 | 0.0% | 0.50% | -0.2% | |
| EML | EASTERN CO COM | $5,488,000 | +1.0% | 331,022 | 0.0% | 0.50% | -1.6% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $5,407,000 | +7.8% | 462,563 | 0.0% | 0.49% | +5.2% | |
| LDL | Sell | LYDALL INC COM | $5,396,000 | +12.2% | 139,949 | -5.4% | 0.49% | +9.4% |
| CVCO | CAVCO INDUSTRIES | $5,341,000 | +0.3% | 57,000 | 0.0% | 0.48% | -2.2% | |
| BH | Buy | BIGLARI HOLDINGS INC | $5,317,000 | +10.1% | 13,183 | +1.4% | 0.48% | +7.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $5,226,000 | +16.1% | 137,310 | -0.1% | 0.47% | +13.2% |
| ORBC | ORBCOMM INC COM | $5,187,000 | -1.8% | 521,335 | 0.0% | 0.47% | -4.1% | |
| FORM | Buy | FORMFACTOR INC COM | $5,162,000 | +69.1% | 574,234 | +36.7% | 0.47% | +65.2% |
| MIDD | MIDDLEBY CORP COM | $5,117,000 | +7.9% | 44,400 | 0.0% | 0.46% | +5.2% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $5,030,000 | -8.5% | 152,229 | -11.8% | 0.45% | -10.6% |
| LAWS | LAWSON PRODS INC COM | $5,028,000 | +1.4% | 253,172 | 0.0% | 0.45% | -1.1% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $4,901,000 | +14.8% | 123,200 | 0.0% | 0.44% | +11.9% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,862,000 | -1.4% | 93,545 | -0.1% | 0.44% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $4,857,000 | +10.9% | 42,752 | -0.1% | 0.44% | +8.4% |
| EVC | ENTRAVISION COMM CORP CL A | $4,823,000 | -9.7% | 717,763 | 0.0% | 0.44% | -11.9% | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $4,810,000 | -28.7% | 170,100 | +8.0% | 0.43% | -30.4% |
| AP | AMPCO PITTSBURGH CORP | $4,807,000 | -18.7% | 425,000 | 0.0% | 0.43% | -20.7% | |
| CWST | CASELLA WASTE SYS INC CL A | $4,767,000 | +17.2% | 607,228 | 0.0% | 0.43% | +14.4% | |
| SXCL | Sell | STEEL EXCEL INC | $4,720,000 | +2.0% | 449,487 | -5.7% | 0.43% | -0.5% |
| SEV | Buy | SEVCON INC | $4,662,000 | -4.7% | 493,300 | +1.3% | 0.42% | -6.9% |
| ATNI | New | ATN INTERNATIONAL INC | $4,606,000 | – | 59,200 | +100.0% | 0.42% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $4,561,000 | -5.2% | 197,000 | -0.3% | 0.41% | -7.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $4,547,000 | +42.6% | 866,000 | -0.1% | 0.41% | +39.3% |
| RDI | READING INTL INC CL A | $4,492,000 | +4.3% | 359,623 | 0.0% | 0.41% | +2.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $4,474,000 | +3.4% | 77,180 | -0.1% | 0.40% | +1.0% |
| SALM | SALEM COMMUNICATIONS CORP DECL | $4,476,000 | +25.3% | 620,008 | 0.0% | 0.40% | +22.4% | |
| ROCK | GIBRALTER INDUSTRIES INC | $4,451,000 | +10.4% | 141,000 | 0.0% | 0.40% | +7.8% | |
| ODC | OIL DRI CORP AMER COM | $4,430,000 | +2.2% | 128,300 | 0.0% | 0.40% | -0.2% | |
| MTRN | MATERION CORPORATION | $4,402,000 | -6.5% | 177,800 | 0.0% | 0.40% | -8.7% | |
| ENTG | ENTEGRIS INC COM | $4,392,000 | +6.2% | 303,500 | 0.0% | 0.40% | +3.9% | |
| SJW | SJW CORP COM | $4,383,000 | +8.3% | 111,304 | 0.0% | 0.40% | +5.9% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $4,379,000 | +14.5% | 485,500 | 0.0% | 0.40% | +11.6% | |
| PXD | Sell | PIONEER NAT RES CO COM | $4,372,000 | +7.4% | 28,912 | -0.1% | 0.40% | +4.8% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $4,357,000 | +0.7% | 283,079 | -3.1% | 0.39% | -1.8% |
| MLAB | Sell | MESA LABS INC COM | $4,305,000 | +6.4% | 35,000 | -16.7% | 0.39% | +4.0% |
| CNS | COHEN & STEERS INC COM | $4,246,000 | +3.9% | 105,000 | 0.0% | 0.38% | +1.3% | |
| CMT | CORE MOLDING TECH COM | $4,221,000 | +9.4% | 309,202 | 0.0% | 0.38% | +6.7% | |
| GSOL | GLOBAL SOURCES LTD COM | $4,211,000 | +13.2% | 459,202 | 0.0% | 0.38% | +10.5% | |
| TISI | TEAM INC COM | $4,173,000 | -18.3% | 168,068 | 0.0% | 0.38% | -20.1% | |
| PWR | Sell | QUANTA SVCS INC COM | $4,091,000 | +2.4% | 176,944 | -0.1% | 0.37% | -0.3% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $4,056,000 | +16.1% | 86,658 | -0.1% | 0.37% | +13.3% |
| BKU | Sell | BANKUNITED INC COM | $4,038,000 | -10.9% | 131,444 | -0.1% | 0.36% | -12.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $3,980,000 | +21.6% | 80,000 | 0.0% | 0.36% | +18.5% | |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $3,978,000 | +8.1% | 361,288 | +1.7% | 0.36% | +5.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,966,000 | +19.3% | 28,191 | -0.1% | 0.36% | +16.2% |
| CVGW | CALAVO GROWERS INC COM | $3,886,000 | +17.4% | 58,000 | 0.0% | 0.35% | +14.7% | |
| CBRE | Sell | CBRE GROUP INC CL A | $3,808,000 | -8.2% | 143,815 | -0.1% | 0.34% | -10.4% |
| HXL | Sell | HEXCEL CORP NEW COM | $3,815,000 | -4.8% | 91,620 | -0.1% | 0.34% | -7.3% |
| ELNK | EARTHLINK HLDGS CORP COM | $3,810,000 | +12.9% | 595,250 | 0.0% | 0.34% | +10.3% | |
| CUTR | Buy | CUTERA INC COM | $3,806,000 | -0.2% | 339,498 | +0.1% | 0.34% | -2.5% |
| SCX | STARRETT L S CO CL A | $3,795,000 | +15.1% | 318,600 | 0.0% | 0.34% | +12.5% | |
| SRI | Sell | STONERIDGE INC | $3,772,000 | +1.0% | 252,498 | -1.6% | 0.34% | -1.2% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $3,717,000 | +7.4% | 27,721 | -0.1% | 0.34% | +5.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $3,702,000 | +22.6% | 31,026 | -0.1% | 0.33% | +19.7% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,684,000 | -23.8% | 153,900 | +1.4% | 0.33% | -25.5% |
| MBBYF | Sell | MOBILEYE NV | $3,646,000 | +23.6% | 79,016 | -0.1% | 0.33% | +20.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $3,643,000 | +42.8% | 588,507 | -0.8% | 0.33% | +39.4% |
| ECL | Sell | ECOLAB INC | $3,556,000 | +6.3% | 29,984 | -0.1% | 0.32% | +3.9% |
| LMNR | LIMONEIRA CO COM | $3,511,000 | +16.0% | 199,236 | 0.0% | 0.32% | +13.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,492,000 | +11.1% | 26,809 | -0.1% | 0.32% | +8.2% |
| GRC | GORMAN RUPP CO | $3,371,000 | +5.7% | 123,000 | 0.0% | 0.30% | +3.1% | |
| FDML | FEDERAL MOGUL CORP CL A | $3,324,000 | -15.9% | 400,000 | 0.0% | 0.30% | -18.0% | |
| CB | Sell | CHUBB LTD | $3,315,000 | +9.6% | 25,364 | -0.1% | 0.30% | +6.8% |
| MYRG | MYR GROUP INC DEL COM | $3,315,000 | -4.1% | 137,674 | 0.0% | 0.30% | -6.6% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,290,000 | +50.9% | 268,551 | -17.0% | 0.30% | +47.0% |
| SPLK | Sell | SPLUNK INC COM | $3,282,000 | +10.7% | 60,581 | -0.1% | 0.30% | +8.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $3,284,000 | -7.6% | 46,538 | -0.1% | 0.30% | -10.0% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $3,274,000 | -11.8% | 137,294 | -0.1% | 0.30% | -13.7% |
| MJN | Sell | MEAD JOHNSON | $3,220,000 | +6.7% | 35,479 | -0.1% | 0.29% | +4.3% |
| TWIN | Buy | TWIN DISC INC COM | $3,192,000 | +7.5% | 297,205 | +1.4% | 0.29% | +4.7% |
| TRC | TEJON RANCH CO DEL COM | $3,168,000 | +14.9% | 134,000 | 0.0% | 0.29% | +12.2% | |
| BURL | Sell | BURLINGTON STORES INC COM | $3,157,000 | +4.7% | 47,320 | -11.8% | 0.28% | +2.2% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $3,113,000 | +9.7% | 250,000 | -1.6% | 0.28% | +7.3% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $3,083,000 | +20.2% | 732,233 | +0.2% | 0.28% | +17.3% |
| HCHC | HC2 HLDGS INC COM | $3,071,000 | +12.6% | 714,117 | 0.0% | 0.28% | +9.9% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $3,006,000 | +9.2% | 85,848 | -0.1% | 0.27% | +6.3% |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,949,000 | -0.8% | 60,018 | -0.1% | 0.27% | -3.3% |
| CHMT | CHEMTURA CORP COM NEW | $2,941,000 | -0.1% | 111,500 | 0.0% | 0.27% | -2.2% | |
| IHS | Sell | IHS INC CL A | $2,929,000 | -7.0% | 25,339 | -0.1% | 0.26% | -9.3% |
| BIOS | Buy | BIOSCRIP INC | $2,899,000 | +106.9% | 1,136,701 | +73.6% | 0.26% | +101.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,870,000 | -1.0% | 10,585 | -0.1% | 0.26% | -3.4% |
| INCY | Sell | INCYTE GENOMICS INC COM | $2,827,000 | +10.3% | 35,346 | -0.1% | 0.26% | +7.6% |
| DGAS | DELTA NAT GAS INC COM | $2,829,000 | +16.4% | 105,000 | 0.0% | 0.26% | +13.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $2,813,000 | -5.5% | 24,089 | +12.7% | 0.25% | -7.6% |
| GTN | GRAY TELEVISION, INC | $2,794,000 | -7.4% | 257,500 | 0.0% | 0.25% | -9.7% | |
| UTEK | ULTRATECH INC COM | $2,777,000 | +5.2% | 120,900 | 0.0% | 0.25% | +2.9% | |
| CPE | Buy | CALLON PETE CO DEL COM | $2,750,000 | +59.5% | 244,844 | +25.7% | 0.25% | +56.0% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,730,000 | -5.4% | 140,000 | 0.0% | 0.25% | -7.9% | |
| SSYS | Sell | STRATASYS LTD SHS | $2,709,000 | -11.7% | 118,330 | -0.1% | 0.24% | -13.7% |
| IVC | INVACARE CORP COM | $2,692,000 | -7.9% | 221,970 | 0.0% | 0.24% | -10.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $2,665,000 | -16.3% | 287,500 | +0.3% | 0.24% | -18.0% |
| TNC | TENNANT CO | $2,656,000 | +4.6% | 49,300 | 0.0% | 0.24% | +2.1% | |
| CAKE | CHEESECAKE FACTORY INC | $2,648,000 | -9.3% | 55,000 | 0.0% | 0.24% | -11.5% | |
| JCS | Buy | COMMUNICATIONS SYS | $2,639,000 | +17.6% | 378,590 | +24.0% | 0.24% | +14.4% |
| QDEL | QUIDEL CORP COM | $2,627,000 | +3.5% | 147,061 | 0.0% | 0.24% | +0.9% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $2,621,000 | -0.9% | 82,074 | 0.0% | 0.24% | -3.3% | |
| RXN | Sell | REXNORD CORP NEW COM | $2,626,000 | -3.0% | 133,798 | -0.0% | 0.24% | -5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,623,000 | +8.2% | 30,489 | -0.1% | 0.24% | +5.8% |
| SYNA | Sell | SYNAPTICS INC COM | $2,617,000 | -32.6% | 48,688 | -0.1% | 0.24% | -34.3% |
| IVZ | Buy | INVESCO LTD | $2,550,000 | -10.7% | 99,859 | +7.6% | 0.23% | -12.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $2,542,000 | +198.0% | 66,500 | +88.9% | 0.23% | +189.9% |
| HBI | Buy | HANESBRANDS INC COM | $2,540,000 | +28.0% | 101,061 | +44.3% | 0.23% | +24.5% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $2,525,000 | +16.7% | 63,720 | -0.3% | 0.23% | +14.0% |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $2,517,000 | -5.7% | 201,492 | 0.0% | 0.23% | -8.1% | |
| DCO | DUCOMMUN INC DEL COM | $2,485,000 | +29.7% | 125,642 | 0.0% | 0.22% | +26.6% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $2,458,000 | +10.3% | 78,624 | -0.0% | 0.22% | +7.8% |
| SNAK | Buy | INVENTURE FOODS INC | $2,455,000 | +72.2% | 314,331 | +24.5% | 0.22% | +68.2% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $2,433,000 | +5.8% | 6,666 | -0.1% | 0.22% | +3.3% |
| ILMN | Sell | ILLUMINA | $2,432,000 | -13.5% | 17,322 | -0.1% | 0.22% | -15.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,432,000 | -0.3% | 36,750 | -5.2% | 0.22% | -2.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,438,000 | +11.5% | 70,695 | -0.1% | 0.22% | +8.9% |
| HW | HEADWATERS INC COM | $2,424,000 | -9.6% | 135,100 | 0.0% | 0.22% | -11.7% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $2,414,000 | +30.1% | 88,338 | +29.3% | 0.22% | +26.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,396,000 | +3.7% | 95,332 | -0.1% | 0.22% | +0.9% |
| BEAT | BIOTELEMETRY INC COM | $2,365,000 | +39.5% | 145,100 | 0.0% | 0.21% | +36.3% | |
| VPG | VISHAY PRECISION GROUP INC COM | $2,368,000 | -4.2% | 176,476 | 0.0% | 0.21% | -6.6% | |
| WASH | WASHINGTON TR BANCORP COM | $2,371,000 | +1.6% | 62,520 | 0.0% | 0.21% | -0.9% | |
| OMC | Sell | OMNICOM GROUP COM | $2,354,000 | -2.2% | 28,889 | -0.1% | 0.21% | -4.5% |
| RRC | Sell | RANGE RES CORP COM | $2,343,000 | +33.1% | 54,301 | -0.1% | 0.21% | +30.1% |
| CMI | Sell | CUMMINS ENGINE INC | $2,329,000 | +2.2% | 20,710 | -0.1% | 0.21% | -0.5% |
| ACU | ACME UTD CORP COM | $2,328,000 | +12.0% | 127,200 | 0.0% | 0.21% | +9.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,313,000 | +0.4% | 47,156 | -0.1% | 0.21% | -1.9% |
| SXI | STANDEX INTL CORP | $2,314,000 | +6.2% | 28,000 | 0.0% | 0.21% | +3.5% | |
| STL | STERLING BANCORP/DE | $2,311,000 | -1.4% | 147,209 | 0.0% | 0.21% | -3.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $2,297,000 | -23.8% | 80,160 | -0.1% | 0.21% | -25.8% |
| AAL | AMERICAN AIRLINES GROUP INC | $2,265,000 | -31.0% | 80,000 | 0.0% | 0.20% | -32.7% | |
| BCOR | BLUCORA INC | $2,246,000 | +100.7% | 216,785 | 0.0% | 0.20% | +95.2% | |
| PODD | Sell | INSULET CORP COM | $2,240,000 | -8.9% | 74,084 | -0.1% | 0.20% | -11.0% |
| SGMS | SCIENTIFIC GAMES CORP CL A | $2,224,000 | -2.5% | 242,000 | 0.0% | 0.20% | -4.7% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,221,000 | – | 62,233 | +100.0% | 0.20% | – |
| OPK | OPKO HEALTH INC COM | $2,223,000 | -10.1% | 238,000 | 0.0% | 0.20% | -12.2% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SH | $2,212,000 | -28.0% | 55,534 | -0.1% | 0.20% | -29.6% |
| GPX | GP STRATEGIES CORP COM | $2,197,000 | -20.8% | 101,271 | 0.0% | 0.20% | -23.0% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $2,162,000 | +13.8% | 104,005 | 0.0% | 0.20% | +10.8% | |
| OMCL | OMNICELL INC COM | $2,145,000 | +22.8% | 62,677 | 0.0% | 0.19% | +19.8% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,148,000 | +13.2% | 131,758 | 0.0% | 0.19% | +10.9% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2,150,000 | +21.0% | 100,846 | 0.0% | 0.19% | +18.3% | |
| SCS | Sell | STEELCASE INC CL A | $2,138,000 | -9.1% | 157,525 | -0.1% | 0.19% | -11.5% |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $2,131,000 | +0.8% | 183,860 | 0.0% | 0.19% | -2.0% | |
| MGEE | Sell | MGE ENERGY INC | $2,091,000 | +5.3% | 37,000 | -2.6% | 0.19% | +2.7% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $2,091,000 | -15.8% | 1,700,000 | +0.6% | 0.19% | -17.8% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $2,041,000 | +77.2% | 111,100 | 0.0% | 0.18% | +72.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $2,034,000 | +76.1% | 33,901 | +70.1% | 0.18% | +72.0% |
| SRCL | Sell | STERICYCLE INC COM | $2,041,000 | -17.6% | 19,604 | -0.1% | 0.18% | -19.7% |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,009,000 | +3.1% | 154,800 | 0.0% | 0.18% | +0.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,995,000 | -13.4% | 14,174 | -0.1% | 0.18% | -15.5% |
| OMN | OMNOVA SOLUTIONS INC COM | $1,973,000 | +30.4% | 272,102 | 0.0% | 0.18% | +27.1% | |
| TOL | Sell | TOLL BROS INC COM | $1,951,000 | -8.9% | 72,484 | -0.1% | 0.18% | -11.1% |
| LAD | LITHIA MOTORS INC. | $1,933,000 | -18.6% | 27,200 | 0.0% | 0.18% | -20.5% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCO | $1,941,000 | +2.3% | 29,273 | -0.1% | 0.18% | -0.6% |
| CPHD | CEPHEID COM | $1,922,000 | -7.8% | 62,500 | 0.0% | 0.17% | -9.8% | |
| OFIX | ORTHOFIX INTL N V ORD | $1,916,000 | +2.1% | 45,200 | 0.0% | 0.17% | -0.6% | |
| SCOR | Buy | COMSCORE INC | $1,910,000 | +6.0% | 80,000 | +33.3% | 0.17% | +3.0% |
| VICR | Sell | VICOR CORP COM | $1,898,000 | -18.6% | 188,500 | -15.3% | 0.17% | -20.8% |
| PFSW | PFSWEB INC COM NEW | $1,869,000 | -27.6% | 196,772 | 0.0% | 0.17% | -29.3% | |
| EXTR | EXTREME NETWORKS INC COM | $1,869,000 | +9.0% | 551,400 | 0.0% | 0.17% | +6.3% | |
| TREE | LENDING TREE INC. | $1,873,000 | -9.6% | 21,200 | 0.0% | 0.17% | -12.0% | |
| RF | Sell | REGIONS FINANCIAL CORP (NEW) | $1,852,000 | +8.3% | 217,634 | -0.1% | 0.17% | +5.7% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $1,811,000 | -21.9% | 458,356 | 0.0% | 0.16% | -23.4% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,809,000 | -10.1% | 127,860 | +0.2% | 0.16% | -12.4% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $1,782,000 | +19.1% | 220,000 | +5.8% | 0.16% | +16.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,772,000 | +36.7% | 169,113 | +17.4% | 0.16% | +33.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $1,724,000 | +27.6% | 49,255 | -0.1% | 0.16% | +24.8% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $1,733,000 | +0.6% | 119,292 | +10.8% | 0.16% | -1.9% |
| TEN | TENNECO AUTOMOTIVE INC COM | $1,725,000 | -9.5% | 37,000 | 0.0% | 0.16% | -11.4% | |
| MOD | MODINE MFG CO | $1,730,000 | -20.1% | 196,600 | 0.0% | 0.16% | -22.0% | |
| LWAY | Buy | LIFEWAY FOODS INC COM | $1,705,000 | -8.9% | 176,308 | +2.0% | 0.15% | -11.0% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL | $1,692,000 | +10.2% | 106,228 | -0.1% | 0.15% | +7.7% |
| HTH | HILLTOP HOLDINGS INC COM | $1,679,000 | +11.2% | 80,000 | 0.0% | 0.15% | +8.6% | |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $1,663,000 | – | 53,856 | +100.0% | 0.15% | – |
| INFU | INFUSYSTEM HLDGS INC COM | $1,648,000 | -26.1% | 633,835 | 0.0% | 0.15% | -27.7% | |
| LZB | LA Z BOY CHAIR CO | $1,641,000 | +4.0% | 59,000 | 0.0% | 0.15% | +1.4% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,617,000 | +12.1% | 105,500 | 0.0% | 0.15% | +9.8% | |
| LTXB | LEGACY TEX FINL GROUP INC COM | $1,607,000 | +37.0% | 59,700 | 0.0% | 0.14% | +34.3% | |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,580,000 | -17.0% | 57,460 | -0.1% | 0.14% | -18.8% |
| EXEL | EXELIXIS INC COM | $1,562,000 | +95.2% | 200,000 | 0.0% | 0.14% | +90.5% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,554,000 | -2.7% | 137,000 | 0.0% | 0.14% | -5.4% | |
| COT | COTT CORP COM | $1,536,000 | +0.5% | 110,000 | 0.0% | 0.14% | -1.4% | |
| KAR | KAR AUCTION SVCS INC COM | $1,544,000 | +9.5% | 36,979 | 0.0% | 0.14% | +6.9% | |
| COBZ | COBIZ FINANCIAL INC COM | $1,510,000 | -1.0% | 129,039 | 0.0% | 0.14% | -3.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,511,000 | +21.9% | 143,200 | 0.0% | 0.14% | +18.3% | |
| MGRC | MCGRATH RENTCORP COM | $1,471,000 | +22.0% | 48,100 | 0.0% | 0.13% | +18.8% | |
| NEO | NEOGENOMICS INC COM NEW | $1,459,000 | +19.3% | 181,407 | 0.0% | 0.13% | +16.8% | |
| SAM | BOSTON BEER INC CL A | $1,454,000 | -7.6% | 8,500 | 0.0% | 0.13% | -9.7% | |
| RES | RPC INC. COMMON | $1,437,000 | +9.5% | 92,500 | 0.0% | 0.13% | +7.4% | |
| KTEC | KEY TECHNOLOGY INC COM | $1,428,000 | +35.1% | 155,009 | 0.0% | 0.13% | +31.6% | |
| XXIA | IXIA COM | $1,424,000 | -21.2% | 145,000 | 0.0% | 0.13% | -22.8% | |
| YORW | YORK WTR CO COM | $1,411,000 | +5.0% | 44,037 | 0.0% | 0.13% | +2.4% | |
| FCN | FTI CONSULTING INC COM | $1,410,000 | +14.5% | 34,668 | 0.0% | 0.13% | +11.4% | |
| HSKA | HESKA CORPORATION COM NEW | $1,412,000 | +30.4% | 38,000 | 0.0% | 0.13% | +27.0% | |
| WGO | WINNEBAGO INDS INC COM | $1,398,000 | +2.1% | 61,000 | 0.0% | 0.13% | -0.8% | |
| PDCO | PATTERSON COMPANIES INC | $1,401,000 | +2.9% | 29,263 | 0.0% | 0.13% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS | $1,389,000 | +3.5% | 32,800 | 0.0% | 0.12% | +0.8% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $1,349,000 | +68.4% | 630,491 | +8.6% | 0.12% | +64.9% |
| NLS | NAUTILUS INC | $1,339,000 | -7.7% | 75,031 | 0.0% | 0.12% | -9.7% | |
| NSSC | NAPCO SEC SYS INC COM | $1,318,000 | +1.8% | 207,211 | 0.0% | 0.12% | -0.8% | |
| IVAC | Buy | INTEVAC INC COM | $1,318,000 | +61.9% | 232,030 | +28.3% | 0.12% | +58.7% |
| MSEX | MIDDLESEX WTR CO COM | $1,320,000 | +40.6% | 30,433 | 0.0% | 0.12% | +36.8% | |
| BYD | BOYD GAMING CORP | $1,321,000 | -10.9% | 71,800 | 0.0% | 0.12% | -13.1% | |
| XOXO | XO GROUP INC COM | $1,307,000 | +8.6% | 74,991 | 0.0% | 0.12% | +6.3% | |
| TITN | TITAN MACHY INC COM | $1,293,000 | -3.5% | 115,933 | 0.0% | 0.12% | -5.6% | |
| STKL | SUNOPTA INC COM | $1,257,000 | -6.1% | 300,000 | 0.0% | 0.11% | -8.9% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,230,000 | +19.5% | 42,581 | 0.0% | 0.11% | +16.8% | |
| UG | UNITED GUARDIAN INC COM | $1,213,000 | -22.3% | 75,500 | 0.0% | 0.11% | -23.6% | |
| GBX | GREENBRIER COS INC | $1,218,000 | +5.5% | 41,800 | 0.0% | 0.11% | +2.8% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,218,000 | +0.8% | 160,000 | 0.0% | 0.11% | -1.8% | |
| ERI | ELDORADO RESORTS INC COM | $1,200,000 | +32.7% | 79,000 | 0.0% | 0.11% | +28.6% | |
| AZZ | AZZ INC COM | $1,200,000 | +6.0% | 20,000 | 0.0% | 0.11% | +2.9% | |
| RNST | RENASANT CORP COM | $1,195,000 | -1.8% | 36,971 | 0.0% | 0.11% | -4.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $1,185,000 | +9.8% | 16,000 | 0.0% | 0.11% | +7.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $1,183,000 | -8.0% | 134,120 | 0.0% | 0.11% | -10.1% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,179,000 | -28.7% | 212,417 | -0.1% | 0.11% | -30.7% |
| EME | EMCOR GROUP INC COM | $1,163,000 | +1.4% | 23,600 | 0.0% | 0.10% | -0.9% | |
| ANCB | ANCHOR BANK CORP | $1,167,000 | -2.7% | 49,400 | 0.0% | 0.10% | -5.4% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $1,163,000 | +26.8% | 85,700 | -1.2% | 0.10% | +23.5% |
| MEI | METHODE ELECTRS INC CL A | $1,157,000 | +17.1% | 33,800 | 0.0% | 0.10% | +14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | $1,150,000 | -4.5% | 72,200 | 0.0% | 0.10% | -6.3% | |
| VVI | VIAD CORP COM NEW | $1,156,000 | +6.3% | 37,282 | 0.0% | 0.10% | +3.0% | |
| INAP | INTERNAP NETWORK SVCS CORP COM | $1,145,000 | -24.5% | 555,590 | 0.0% | 0.10% | -26.4% | |
| ISBC | INVESTORS BANCORP INC | $1,142,000 | -4.8% | 103,046 | 0.0% | 0.10% | -7.2% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,138,000 | -7.4% | 66,500 | 0.0% | 0.10% | -9.6% | |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $1,142,000 | -17.8% | 44,148 | -0.1% | 0.10% | -19.5% |
| WMAR | WEST MARINE INC COM | $1,126,000 | -7.7% | 134,231 | 0.0% | 0.10% | -9.7% | |
| KKR | KKR & CO. L.P | $1,121,000 | -16.0% | 90,843 | 0.0% | 0.10% | -17.9% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,121,000 | +18.1% | 52,005 | 0.0% | 0.10% | +14.8% | |
| DAN | DANA HOLDING CORP COM | $1,109,000 | -25.0% | 105,000 | 0.0% | 0.10% | -27.0% | |
| ISIL | INTERSIL HLDG CORP CL A | $1,109,000 | +1.3% | 81,900 | 0.0% | 0.10% | -1.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $1,111,000 | +5.7% | 40,801 | 0.0% | 0.10% | +3.1% | |
| ABM | ABM INDS INC COM | $1,096,000 | +12.9% | 30,050 | 0.0% | 0.10% | +10.0% | |
| NTCT | NETSCOUT SYS INC COM | $1,067,000 | -3.1% | 47,950 | 0.0% | 0.10% | -5.9% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $1,068,000 | 0.0% | 133,200 | +1.5% | 0.10% | -3.0% |
| RGCO | RGC RES INC COM | $1,058,000 | +12.2% | 43,600 | 0.0% | 0.10% | +10.3% | |
| LNN | LINDSAY CORP | $1,063,000 | -5.3% | 15,664 | 0.0% | 0.10% | -7.7% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,050,000 | -3.9% | 85,769 | 0.0% | 0.10% | -5.9% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,048,000 | +13.9% | 38,158 | 0.0% | 0.10% | +11.8% | |
| ENS | Sell | ENERSYS COM | $1,056,000 | +6.7% | 17,763 | -0.1% | 0.10% | +3.3% |
| AAN | AARON'S INC | $1,051,000 | -12.8% | 48,000 | 0.0% | 0.10% | -14.4% | |
| BBCN | BBCN BANCORP INC | $1,027,000 | -1.8% | 68,850 | 0.0% | 0.09% | -4.1% | |
| BMI | BADGER METER INC COM | $1,022,000 | +9.8% | 14,000 | 0.0% | 0.09% | +7.0% | |
| NTK | Buy | NORTEK INC COM NEW | $1,008,000 | +30.4% | 17,000 | +6.2% | 0.09% | +28.2% |
| QRTEA | LIBERTY INTERACTIVE CORP | $996,000 | +0.5% | 39,256 | 0.0% | 0.09% | -2.2% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $985,000 | -3.0% | 33,000 | 0.0% | 0.09% | -5.3% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $970,000 | -14.5% | 99,130 | -0.1% | 0.09% | -16.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $960,000 | -20.7% | 22,531 | +28.5% | 0.09% | -22.3% |
| IXYS | IXYS CORP DEL COM | $960,000 | -8.7% | 93,700 | 0.0% | 0.09% | -10.3% | |
| IIN | INTRICON CORP COM | $957,000 | -16.2% | 179,234 | 0.0% | 0.09% | -18.9% | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $952,000 | +10.6% | 182,359 | 0.0% | 0.09% | +7.5% | |
| ICFI | ICF INTL INC COM | $953,000 | +19.0% | 23,300 | 0.0% | 0.09% | +16.2% | |
| IMAX | IMAX CORP COM | $943,000 | -5.2% | 32,000 | 0.0% | 0.08% | -7.6% | |
| LNKD | Sell | LINKEDIN CORP COM CL A | $927,000 | +65.2% | 4,900 | -0.1% | 0.08% | +61.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $925,000 | – | 28,036 | +100.0% | 0.08% | – |
| FSTR | Buy | FOSTER L B CO COM | $926,000 | -24.0% | 85,000 | +26.7% | 0.08% | -25.7% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $920,000 | -28.8% | 80,000 | 0.0% | 0.08% | -30.8% | |
| SIVB | Sell | SVB FINL GROUP COM | $911,000 | -6.9% | 9,575 | -0.1% | 0.08% | -8.9% |
| ORIT | ORITANI FINL CORP DEL COM | $895,000 | -5.8% | 55,992 | 0.0% | 0.08% | -8.0% | |
| QUMU | Buy | QUMU CORP COM | $899,000 | -3.1% | 202,400 | +0.5% | 0.08% | -5.8% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $893,000 | +6.1% | 157,000 | 0.0% | 0.08% | +3.8% | |
| PNY | PIEDMONT NAT GAS INC COM | $902,000 | +0.6% | 15,000 | 0.0% | 0.08% | -2.4% | |
| WNC | WABASH NATL CORP COM | $889,000 | -3.8% | 70,000 | 0.0% | 0.08% | -5.9% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $882,000 | -10.5% | 27,500 | +1.9% | 0.08% | -12.1% |
| MRCY | MERCURY COMPUTER SYS INC COM | $883,000 | +22.5% | 35,500 | 0.0% | 0.08% | +19.4% | |
| MVC | Buy | MVC CAP COM | $876,000 | +8.7% | 109,000 | +0.9% | 0.08% | +5.3% |
| ANGO | ANGIODYNAMICS INC COM | $875,000 | +17.0% | 60,866 | 0.0% | 0.08% | +14.5% | |
| ICUI | ICU MEDICAL INC | $870,000 | +8.3% | 7,714 | 0.0% | 0.08% | +6.8% | |
| YDKN | YADKIN FINL CORP COM | $878,000 | +6.0% | 35,000 | 0.0% | 0.08% | +2.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $866,000 | +30.6% | 24,800 | 0.0% | 0.08% | +27.9% | |
| RDIB | READING INTERNATIONAL INC CL B | $862,000 | +3.2% | 68,481 | 0.0% | 0.08% | +1.3% | |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $862,000 | +9.0% | 66,000 | +1.5% | 0.08% | +6.8% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $864,000 | +18.8% | 218,060 | -0.1% | 0.08% | +16.4% |
| FALC | FALCONSTOR SOFTWARE INC COM | $840,000 | -21.6% | 800,000 | 0.0% | 0.08% | -23.2% | |
| TAXA | LIBERTY TAX INC | $839,000 | -32.1% | 63,025 | 0.0% | 0.08% | -33.3% | |
| VASC | VASCULAR SOLUTIONS INC COM | $825,000 | +28.1% | 19,800 | 0.0% | 0.07% | +23.3% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $822,000 | +21.4% | 24,226 | 0.0% | 0.07% | +17.5% | |
| GTNA | GRAY TELEVISION, INC CL A | $808,000 | -2.4% | 80,042 | 0.0% | 0.07% | -5.2% | |
| FRPH | FRP HLDGS INC COM | $794,000 | -3.1% | 23,000 | 0.0% | 0.07% | -5.3% | |
| POWL | POWELL INDS INC COM | $791,000 | +32.1% | 20,103 | 0.0% | 0.07% | +29.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $781,000 | -14.6% | 1,940 | -0.1% | 0.07% | -16.5% |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $779,000 | +5.3% | 101,249 | 0.0% | 0.07% | +2.9% | |
| STBZ | STATE BK FINL CORP COM | $779,000 | +2.9% | 38,300 | 0.0% | 0.07% | 0.0% | |
| BCO | BRINKS CO COM | $766,000 | -15.3% | 26,900 | 0.0% | 0.07% | -17.9% | |
| NFLX | Sell | NETFLIX COM INC COM | $766,000 | -10.5% | 8,371 | -0.1% | 0.07% | -12.7% |
| INBK | FIRST INTERNET BANCORP COM | $762,000 | +1.9% | 32,000 | 0.0% | 0.07% | 0.0% | |
| DENN | Sell | DENNYS CORP COM | $751,000 | -4.6% | 70,000 | -7.9% | 0.07% | -6.8% |
| MFIN | MEDALLION FINANCIAL CORP | $738,000 | -20.0% | 100,000 | 0.0% | 0.07% | -21.2% | |
| CRZO | CARRIZO OIL & CO INC COM | $739,000 | +16.0% | 20,600 | 0.0% | 0.07% | +13.6% | |
| CARB | Buy | CARBONITE INC | $736,000 | +23.7% | 75,687 | +1.3% | 0.07% | +20.0% |
| MTDR | MATADOR RES CO COM | $705,000 | +4.4% | 35,600 | 0.0% | 0.06% | +3.2% | |
| SF | STIFEL FINL CORP COM | $705,000 | +6.2% | 22,432 | 0.0% | 0.06% | +4.9% | |
| COVS | Sell | COVISINT CORP | $706,000 | +9.0% | 323,804 | -0.1% | 0.06% | +6.7% |
| FARO | FARO TECHNOLOGIES INC COM | $700,000 | +4.9% | 20,700 | 0.0% | 0.06% | +1.6% | |
| POLY | PLANTRONICS | $682,000 | +12.4% | 15,500 | 0.0% | 0.06% | +10.7% | |
| ISIG | INSIGNIA SYS INC COM | $686,000 | -23.4% | 314,509 | 0.0% | 0.06% | -25.3% | |
| TOWR | TOWER INTL INC COM | $688,000 | -24.3% | 33,425 | 0.0% | 0.06% | -26.2% | |
| GBCI | GLACIER BANCORP INC NEW COM | $675,000 | +4.5% | 25,400 | 0.0% | 0.06% | +1.7% | |
| WFD | WESTFIELD FINANCIAL INC NEW CO | $671,000 | -8.6% | 87,100 | 0.0% | 0.06% | -10.3% | |
| WAFD | WASHINGTON FED INC | $666,000 | +7.1% | 27,450 | 0.0% | 0.06% | +3.4% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $652,000 | -28.5% | 24,000 | 0.0% | 0.06% | -29.8% | |
| OKSB | SOUTHWEST BANCORP INC OKLA COM | $645,000 | +12.6% | 38,094 | 0.0% | 0.06% | +9.4% | |
| GHM | Buy | GRAHAM CORP COM | $637,000 | -3.0% | 34,600 | +4.8% | 0.06% | -4.9% |
| BONTQ | Sell | BON-TON STORES INC COM | $626,000 | -38.7% | 444,000 | -1.3% | 0.06% | -40.0% |
| PTC | PTC INC COM | $626,000 | +13.4% | 16,646 | 0.0% | 0.06% | +11.8% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $626,000 | +67.4% | 310,000 | +19.2% | 0.06% | +62.9% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $626,000 | +4.3% | 34,000 | 0.0% | 0.06% | +3.6% | |
| ERII | ENERGY RECOVERY INC | $605,000 | -13.9% | 68,000 | 0.0% | 0.06% | -15.4% | |
| DCOM | DIME CMNTY BANCORP INC COM | $609,000 | -3.5% | 35,800 | 0.0% | 0.06% | -5.2% | |
| BRO | BROWN & BROWN INC COM | $610,000 | +4.6% | 16,284 | 0.0% | 0.06% | +1.9% | |
| HMST | HOMESTREET INC COM | $598,000 | -4.2% | 30,000 | 0.0% | 0.05% | -6.9% | |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $600,000 | – | 76,000 | +100.0% | 0.05% | – |
| DGII | DIGI INTL INC COM | $602,000 | +13.8% | 56,101 | 0.0% | 0.05% | +10.2% | |
| LE | Buy | LANDS END INC NEW COM | $591,000 | -17.2% | 36,000 | +28.6% | 0.05% | -19.7% |
| ELY | CALLAWAY GOLF CO COM | $569,000 | +12.0% | 55,687 | 0.0% | 0.05% | +8.5% | |
| TYL | TYLER TECHNOLOGIES INC COM | $567,000 | +29.7% | 3,400 | 0.0% | 0.05% | +27.5% | |
| SEE | SEALED AIR CORP NEW | $550,000 | -4.3% | 11,972 | 0.0% | 0.05% | -5.7% | |
| NATL | NATIONAL INTERSTATE CORP COM | $545,000 | +1.1% | 18,002 | 0.0% | 0.05% | -2.0% | |
| VALU | VALUE LINE INC | $541,000 | +2.1% | 33,089 | 0.0% | 0.05% | 0.0% | |
| SHLOQ | Sell | SHILOH INDS INC COM | $547,000 | +38.5% | 75,000 | -2.6% | 0.05% | +32.4% |
| ULBI | ULTRALIFE BATTERIES INC COM | $527,000 | -2.2% | 105,198 | 0.0% | 0.05% | -4.0% | |
| SLG | Sell | SL GREEN RLTY CORP COM | $533,000 | +9.9% | 5,002 | -0.1% | 0.05% | +6.7% |
| ACW | Buy | ACCURIDE CORP NEW | $528,000 | -19.4% | 425,850 | +0.8% | 0.05% | -21.3% |
| ALR | ALERE INC | $529,000 | -17.7% | 12,700 | 0.0% | 0.05% | -18.6% | |
| RDEN | ELIZABETH ARDEN INC | $523,000 | +68.2% | 38,000 | 0.0% | 0.05% | +62.1% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $520,000 | -3.9% | 15,800 | 0.0% | 0.05% | -6.0% | |
| LDRH | New | LDR HLDG CORP COM | $517,000 | – | 14,000 | +100.0% | 0.05% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $507,000 | -1.6% | 10,000 | 0.0% | 0.05% | -4.2% | |
| MSA | MSA SAFETY INC COM | $499,000 | +8.7% | 9,500 | 0.0% | 0.04% | +7.1% | |
| LXU | LSB INDS INC COM | $483,000 | -5.3% | 40,000 | 0.0% | 0.04% | -6.4% | |
| RAVN | Buy | RAVEN INDS INC COM | $475,000 | +23.1% | 25,080 | +4.2% | 0.04% | +19.4% |
| MITK | MITEK SYS INC COM NEW | $480,000 | +8.8% | 67,500 | 0.0% | 0.04% | +4.9% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $476,000 | +7.2% | 168,710 | 0.0% | 0.04% | +4.9% | |
| DAVE | FAMOUS DAVES AMER INC COM | $464,000 | -17.4% | 92,203 | 0.0% | 0.04% | -19.2% | |
| THRM | GENTHERM INC COM | $459,000 | -17.6% | 13,400 | 0.0% | 0.04% | -21.2% | |
| SKY | SKYLINE CORP | $449,000 | +1.4% | 47,796 | 0.0% | 0.04% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $449,000 | -12.8% | 13,500 | 0.0% | 0.04% | -14.6% | |
| OCFC | OCEANFIRST FINL CORP COM | $446,000 | +2.8% | 24,550 | 0.0% | 0.04% | 0.0% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $447,000 | -4.7% | 156,392 | +0.6% | 0.04% | -7.0% |
| ESIO | ELECTRO SCIENTIFIC INDS INC CO | $435,000 | -18.2% | 74,439 | 0.0% | 0.04% | -20.4% | |
| ACAT | ARCTIC CAT INC COM | $437,000 | +1.4% | 25,684 | 0.0% | 0.04% | -2.5% | |
| TRST | TRUSTCO BK CORP N Y COM | $417,000 | +5.8% | 65,000 | 0.0% | 0.04% | +5.6% | |
| KOPN | Buy | KOPIN CORP COM | $422,000 | +37.5% | 190,000 | +2.7% | 0.04% | +35.7% |
| EVLV | Buy | EVINE LIVE INC | $411,000 | +46.8% | 249,200 | +4.2% | 0.04% | +42.3% |
| BLDR | BUILDERS FIRSTSOURCE | $397,000 | -0.3% | 35,300 | 0.0% | 0.04% | -2.7% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $400,000 | -10.5% | 341,461 | 0.0% | 0.04% | -12.2% | |
| HWC | HANCOCK HOLDING CO | $392,000 | +14.0% | 15,000 | 0.0% | 0.04% | +9.4% | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $388,000 | +9.9% | 107,700 | 0.0% | 0.04% | +6.1% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $393,000 | -10.1% | 33,300 | 0.0% | 0.04% | -12.5% | |
| DAKT | Buy | DAKTRONICS INC COM | $388,000 | -18.1% | 62,000 | +3.3% | 0.04% | -20.5% |
| CCK | CROWN HOLDINGS INC COM | $385,000 | +2.1% | 7,600 | 0.0% | 0.04% | 0.0% | |
| TESO | TESCO CORP COM | $387,000 | -22.4% | 57,900 | 0.0% | 0.04% | -23.9% | |
| WOOF | VCA ANTECH INC COM | $389,000 | +17.2% | 5,754 | 0.0% | 0.04% | +12.9% | |
| BGGSQ | BRIGGS & STRATTON CORPORATION | $381,000 | -11.6% | 18,000 | 0.0% | 0.03% | -15.0% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $377,000 | +40.1% | 89,440 | 0.0% | 0.03% | +36.0% | |
| HVT | HAVERTY FURNITURE INC COM | $375,000 | -14.8% | 20,800 | 0.0% | 0.03% | -17.1% | |
| AVID | Buy | AVID TECHNOLOGY INC | $378,000 | -11.3% | 65,000 | +3.2% | 0.03% | -12.8% |
| JMBA | JAMBA INC COM NEW | $364,000 | -16.9% | 35,400 | 0.0% | 0.03% | -19.5% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $367,000 | -2.9% | 9,292 | 0.0% | 0.03% | -5.7% | |
| CZNC | CITIZENS & NORTHN CORP COM | $368,000 | +1.7% | 18,200 | 0.0% | 0.03% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $351,000 | -29.4% | 16,300 | 0.0% | 0.03% | -30.4% | |
| FMNB | FARMERS NATL BANC CORP COM | $352,000 | -1.1% | 40,000 | 0.0% | 0.03% | -3.0% | |
| BNCL | BENEFICIAL BANCORP INC | $356,000 | -7.0% | 27,998 | 0.0% | 0.03% | -8.6% | |
| VDTH | VIDEOCON D2H LTD ADR | $353,000 | +15.0% | 41,675 | 0.0% | 0.03% | +14.3% | |
| PCTI | PC-TEL INC | $344,000 | -1.7% | 73,135 | 0.0% | 0.03% | -3.1% | |
| AAPL | Sell | APPLE INC | $335,000 | -26.9% | 3,500 | -16.7% | 0.03% | -28.6% |
| LDR | LANDAUER INC | $329,000 | +24.2% | 8,000 | 0.0% | 0.03% | +20.0% | |
| FTK | FLOTEK INDS INC DEL COM | $334,000 | +80.5% | 25,300 | 0.0% | 0.03% | +76.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $335,000 | 0.0% | 12,446 | 0.0% | 0.03% | -3.2% | |
| UTMD | UTAH MED PRODS INC COM | $326,000 | +0.6% | 5,174 | 0.0% | 0.03% | -3.3% | |
| MOV | MOVADO GROUP INC COM | $325,000 | -21.3% | 15,000 | 0.0% | 0.03% | -23.7% | |
| XBKS | XENITH BANKSHARES INC COM | $316,000 | +5.0% | 39,800 | 0.0% | 0.03% | +3.6% | |
| WWD | WOODWARD INC | $314,000 | +10.6% | 5,450 | 0.0% | 0.03% | +7.7% | |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $301,000 | +22.4% | 11,500 | +27.8% | 0.03% | +17.4% |
| ELMD | ELECTROMED INC COM | $299,000 | -7.1% | 77,500 | 0.0% | 0.03% | -10.0% | |
| XRM | XERIUM TECHNOLOGIES INC COM NE | $299,000 | +22.0% | 46,900 | 0.0% | 0.03% | +17.4% | |
| WIBC | WILSHIRE BANCORP INC COM | $297,000 | +1.0% | 28,500 | 0.0% | 0.03% | 0.0% | |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $295,000 | – | 7,000 | +100.0% | 0.03% | – |
| PATI | Buy | PATRIOT TRAMSPORTATION HOLDING | $292,000 | +19.7% | 15,000 | +24.5% | 0.03% | +13.0% |
| HTBK | HERITAGE COMMERCE CORP COM | $274,000 | +5.4% | 26,000 | 0.0% | 0.02% | +4.2% | |
| PFE | PFIZER INC | $273,000 | +18.7% | 7,764 | 0.0% | 0.02% | +19.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $264,000 | -2.2% | 5,000 | 0.0% | 0.02% | -4.0% | |
| CDZI | CADIZ INC | $265,000 | +12.3% | 45,174 | 0.0% | 0.02% | +9.1% | |
| JASO | JA SOLAR HOLDINGS CO LTD SPON | $269,000 | -20.4% | 39,200 | 0.0% | 0.02% | -22.6% | |
| QLGC | Sell | QLOGIC CORP COM | $258,000 | -71.9% | 17,500 | -74.4% | 0.02% | -72.9% |
| PTIE | PAIN THERAPEUTICS INC COM | $254,000 | -1.9% | 115,991 | 0.0% | 0.02% | -4.2% | |
| MATW | MATTHEWS INTL CORP CL A | $254,000 | +8.1% | 4,560 | 0.0% | 0.02% | +4.5% | |
| STE | STERIS PLC SHARES | $241,000 | -3.2% | 3,500 | 0.0% | 0.02% | -4.3% | |
| GYRO | Buy | GYRODYNE LLC COM | $243,000 | +21.5% | 12,031 | +61.9% | 0.02% | +22.2% |
| MTSC | Sell | MTS SYS CORP COM | $241,000 | -31.7% | 5,502 | -5.2% | 0.02% | -33.3% |
| MWA | MUELLER WATER PRODUCTS INC | $228,000 | +15.2% | 20,000 | 0.0% | 0.02% | +16.7% | |
| PLPC | PREFORMED LINE PRODS CO COM | $234,000 | +10.9% | 5,788 | 0.0% | 0.02% | +5.0% | |
| RTIX | Sell | RTI BIOLOGICS INC COM | $237,000 | -11.6% | 66,000 | -1.5% | 0.02% | -16.0% |
| MTX | MINERALS TECHNOLOGIES INC | $233,000 | 0.0% | 4,100 | 0.0% | 0.02% | -4.5% | |
| NAV | NAVISTAR INTL CORP COM | $234,000 | -6.4% | 20,000 | 0.0% | 0.02% | -8.7% | |
| HON | HONEYWELL INT'L INC | $233,000 | +4.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC COM | $230,000 | +9.5% | 2,505 | 0.0% | 0.02% | +10.5% | |
| COLB | COLUMBIA BKG SYS INC COM | $225,000 | -5.9% | 8,001 | 0.0% | 0.02% | -9.1% | |
| HZO | MARINEMAX INC COM | $221,000 | -12.6% | 13,000 | 0.0% | 0.02% | -13.0% | |
| TWI | Buy | TITAN INTL INC ILL COM | $217,000 | +21.9% | 35,000 | +6.1% | 0.02% | +25.0% |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $225,000 | – | 4,000 | +100.0% | 0.02% | – |
| GE | GENERAL ELEC CO | $220,000 | -1.3% | 7,000 | 0.0% | 0.02% | -4.8% | |
| GOOG | ALPHABET CLASS C | $208,000 | -6.7% | 300 | 0.0% | 0.02% | -9.5% | |
| JPM | J.P. MORGAN CHASE & CO | $211,000 | +5.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC COM | $214,000 | -5.7% | 7,000 | 0.0% | 0.02% | -9.5% | |
| EGAS | Buy | GAS NAT INC COM | $203,000 | -7.3% | 29,000 | +3.6% | 0.02% | -10.0% |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,000 | +100.0% | 0.02% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $203,000 | -57.2% | 90,000 | -18.2% | 0.02% | -59.1% |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $193,000 | +21.4% | 23,000 | 0.0% | 0.02% | +13.3% | |
| PIR | PIER 1 IMPORTS INC SHS BEN INT | $185,000 | -26.6% | 36,000 | 0.0% | 0.02% | -26.1% | |
| UMPQ | UMPQUA HLDGS CORP COM | $187,000 | -2.6% | 12,086 | 0.0% | 0.02% | -5.6% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $183,000 | -24.4% | 14,745 | -25.7% | 0.02% | -22.7% |
| FEIM | FREQUENCY ELECTRS INC COM | $186,000 | -7.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $182,000 | -15.0% | 12,200 | 0.0% | 0.02% | -20.0% | |
| LION | FIDELITY SOUTHERN CORP | $179,000 | -2.2% | 11,418 | 0.0% | 0.02% | -5.9% | |
| ARAY | ACCURAY INC COM | $171,000 | -10.5% | 32,960 | 0.0% | 0.02% | -16.7% | |
| OFG | OFG BANCORP | $167,000 | +18.4% | 20,150 | 0.0% | 0.02% | +15.4% | |
| DWCH | DATAWATCH CORP COM NEW | $166,000 | +11.4% | 30,000 | 0.0% | 0.02% | +7.1% | |
| INFN | New | INFINERA CORPORATION COM | $160,000 | – | 14,200 | +100.0% | 0.01% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $147,000 | +79.3% | 18,000 | 0.0% | 0.01% | +62.5% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $144,000 | -23.0% | 78,000 | 0.0% | 0.01% | -23.5% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $147,000 | -1.3% | 139,000 | 0.0% | 0.01% | -7.1% | |
| NR | NEWPARK RES INC COM PAR$0.01NE | $138,000 | +34.0% | 23,900 | 0.0% | 0.01% | +20.0% | |
| DXLG | DESTINATION XL GROUP INC | $137,000 | -11.6% | 30,000 | 0.0% | 0.01% | -14.3% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $137,000 | +39.8% | 15,718 | 0.0% | 0.01% | +33.3% | |
| TSC | TRISTATE CAP HLDGS INC COM | $137,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC CO | $116,000 | -11.5% | 16,671 | 0.0% | 0.01% | -16.7% | |
| CGNT | Sell | COGENTIX MEDICAL INC | $111,000 | -15.9% | 115,000 | -4.2% | 0.01% | -16.7% |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $107,000 | -8.5% | 18,000 | 0.0% | 0.01% | -9.1% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $96,000 | +108.7% | 400,000 | 0.0% | 0.01% | +125.0% | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $103,000 | – | 24,000 | +100.0% | 0.01% | – |
| GSTCQ | GASTAR EXPL INC NEW COM | $105,000 | 0.0% | 95,800 | 0.0% | 0.01% | -10.0% | |
| LAKE | LAKELAND INDS INC. | $99,000 | -29.3% | 11,400 | 0.0% | 0.01% | -30.8% | |
| JASN | JASON INDS INC COM | $90,000 | +2.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $89,000 | +12.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| GENN | GENESIS HEALTHCARE INC CL A CO | $74,000 | -23.7% | 42,000 | 0.0% | 0.01% | -22.2% | |
| MIND | MITCHAM INDS INC COM | $82,000 | +22.4% | 21,900 | 0.0% | 0.01% | +16.7% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC NEW | $80,000 | -13.0% | 10,000 | -30.5% | 0.01% | -22.2% |
| AAME | ATLANTIC AMERN CORP COM | $79,000 | -11.2% | 20,000 | 0.0% | 0.01% | -12.5% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $72,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TST | Buy | THESTREET INC | $68,000 | 0.0% | 60,000 | +9.1% | 0.01% | 0.0% |
| ITI | ITERIS INC | $57,000 | +16.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| STLY | Buy | STANLEY FURNITURE INC COM NEW | $54,000 | +86.2% | 22,000 | +100.0% | 0.01% | +66.7% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $45,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC COM | $45,000 | -18.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CDNA | CAREDX INC | $43,000 | -14.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CASLQ | Buy | CASTLE A M & CO COM | $41,000 | -24.1% | 25,000 | +25.0% | 0.00% | -20.0% |
| RLJE | New | RLJ ENTMT INC COM NEW | $37,000 | – | 19,033 | +100.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP COM NEW | $34,000 | -47.7% | 119,637 | 0.0% | 0.00% | -50.0% | |
| MOSY | MOSY INC | $21,000 | -38.2% | 52,100 | 0.0% | 0.00% | -33.3% | |
| BTUUQ | Sell | PEABODY ENERGY CORP | $21,000 | -50.0% | 15,000 | -16.7% | 0.00% | -50.0% |
| VMEM | New | VIOLIN MEMORY INC COM | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $24,000 | +9.1% | 21,554 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC CL A | $12,000 | -33.3% | 38,000 | 0.0% | 0.00% | -50.0% | |
| PCO | PENDRELL CORP | $15,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SVCS INC COM | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| DAKPQ | DAKOTA PLAINS HLDGS INC COM | $2,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| TRCHW | Exit | TEJON RANCH CO WT 08/31/16warrant and righ | $0 | – | -15,170 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP COM | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RLJE | Exit | RLJ ENTMT INC COM | $0 | – | -54,000 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -3,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -133,000 | -100.0% | -0.06% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -64,800 | -100.0% | -0.14% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -170,000 | -100.0% | -0.16% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES C | $0 | – | -53,895 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP COM | $0 | – | -192,449 | -100.0% | -0.21% | – |
| CCE | Exit | COCA-COLA ENTERPRISES, INC. | $0 | – | -62,278 | -100.0% | -0.29% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC COM | $0 | – | -352,367 | -100.0% | -0.39% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -236,160 | -100.0% | -0.45% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC COM | $0 | – | -67,200 | -100.0% | -0.47% | – |
| SLI | Exit | SL INDS INC COM | $0 | – | -274,200 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.