$1.01 Billion is the total value of Teton Advisors, Inc.'s 424 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $26,146,000 | +20.5% | 1,204,900 | -0.3% | 2.59% | +18.8% |
| SSP | SCRIPPS E W CO OHIO CL A | $21,238,000 | +21.3% | 906,048 | 0.0% | 2.10% | +19.6% | |
| ASTE | Sell | ASTEC INDS INC COM | $18,920,000 | -8.9% | 307,663 | -0.1% | 1.87% | -10.2% |
| FOE | Buy | FERRO CORP | $18,187,000 | +7.0% | 1,197,300 | +1.0% | 1.80% | +5.5% |
| FFIC | Buy | FLUSHING FINL CORP COM | $16,121,000 | -8.0% | 599,970 | +0.6% | 1.60% | -9.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $13,520,000 | +1.1% | 482,000 | -1.6% | 1.34% | -0.4% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $12,820,000 | -2.6% | 204,634 | +0.9% | 1.27% | -4.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $12,041,000 | -5.6% | 475,000 | -1.8% | 1.19% | -6.9% |
| MCS | MARCUS CORP COM | $11,871,000 | +1.9% | 369,812 | 0.0% | 1.17% | +0.4% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $11,847,000 | +26.5% | 617,046 | +2.2% | 1.17% | +24.8% |
| CIR | CIRCOR INTL INC COM | $10,794,000 | -8.4% | 181,600 | 0.0% | 1.07% | -9.6% | |
| GFF | GRIFFON CORP COM | $10,420,000 | -5.9% | 422,703 | 0.0% | 1.03% | -7.2% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $10,395,000 | -12.4% | 630,000 | -6.8% | 1.03% | -13.7% |
| FSS | FEDERAL SIGNAL CORP COM | $10,219,000 | -11.5% | 740,000 | 0.0% | 1.01% | -12.8% | |
| LNCE | SNYDERS LANCE INC COM | $9,820,000 | +5.1% | 243,600 | 0.0% | 0.97% | +3.6% | |
| MYE | Buy | MYERS INDS INC | $9,714,000 | +11.7% | 612,900 | +0.8% | 0.96% | +10.2% |
| KAMN | KAMAN CORP | $9,496,000 | -1.6% | 197,301 | 0.0% | 0.94% | -3.1% | |
| MOCO | Buy | MOCON INC COM | $9,298,000 | +15.7% | 424,587 | +3.1% | 0.92% | +14.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $9,299,000 | -2.7% | 58,540 | -7.9% | 0.92% | -4.1% |
| CCF | Sell | CHASE CORP | $9,076,000 | +3.3% | 95,133 | -9.5% | 0.90% | +1.9% |
| MPX | MARINE PRODS CORP COM | $8,750,000 | -21.6% | 805,000 | 0.0% | 0.87% | -22.7% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $8,431,000 | +87.5% | 726,800 | -0.6% | 0.83% | +84.9% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $8,383,000 | +13.5% | 594,128 | -0.2% | 0.83% | +11.9% |
| GENC | Buy | GENCOR INDS INC COM | $8,290,000 | -1.7% | 554,500 | +3.3% | 0.82% | -3.1% |
| NEOG | NEOGEN CORP COM | $8,046,000 | -0.7% | 122,750 | 0.0% | 0.80% | -2.1% | |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $7,869,000 | +13.2% | 254,260 | +16.1% | 0.78% | +11.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $7,709,000 | +2.3% | 87,649 | 0.0% | 0.76% | +0.9% | |
| EML | Buy | EASTERN CO COM | $7,578,000 | +9.5% | 353,269 | +6.7% | 0.75% | +8.1% |
| SEV | SEVCON INC | $7,572,000 | +71.0% | 518,604 | 0.0% | 0.75% | +68.7% | |
| CTS | Sell | CTS CORP | $7,317,000 | -5.5% | 343,500 | -0.6% | 0.72% | -6.7% |
| FARM | Buy | FARMER BROS CO | $7,283,000 | +1.3% | 206,013 | +5.2% | 0.72% | -0.1% |
| IMKTA | INGLES MKTS INC CL A | $7,249,000 | -10.3% | 168,000 | 0.0% | 0.72% | -11.6% | |
| ENTG | ENTEGRIS INC COM | $7,102,000 | +30.7% | 303,500 | 0.0% | 0.70% | +29.0% | |
| HBP | HUTTIG BLDG PRODS INC COM | $7,049,000 | +23.1% | 866,000 | 0.0% | 0.70% | +21.4% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,915,000 | +15.7% | 522,656 | +5.9% | 0.68% | +14.0% |
| TWIN | Buy | TWIN DISC INC COM | $6,913,000 | +52.7% | 336,069 | +8.4% | 0.68% | +50.7% |
| FORM | FORMFACTOR INC COM | $6,805,000 | +5.8% | 574,234 | 0.0% | 0.67% | +4.3% | |
| CALD | CALLIDUS SOFTWARE INC COM | $6,768,000 | +27.1% | 317,000 | 0.0% | 0.67% | +25.5% | |
| TG | Buy | TREDEGAR INDS INC | $6,709,000 | -25.5% | 382,260 | +1.9% | 0.66% | -26.5% |
| CVCO | CAVCO INDUSTRIES | $6,693,000 | +16.6% | 57,500 | 0.0% | 0.66% | +14.9% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $6,679,000 | -9.4% | 475,356 | +8.0% | 0.66% | -10.6% |
| SRDX | SURMODICS INC COM | $6,657,000 | -5.3% | 276,792 | 0.0% | 0.66% | -6.5% | |
| HWKN | Sell | HAWKINS INC COM | $6,566,000 | -17.8% | 134,000 | -9.5% | 0.65% | -18.9% |
| CUTR | Sell | CUTERA INC COM | $6,189,000 | +10.1% | 299,000 | -7.7% | 0.61% | +8.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,162,000 | -14.7% | 171,400 | +1.1% | 0.61% | -15.7% |
| MIDD | MIDDLEBY CORP COM | $6,058,000 | +5.9% | 44,400 | 0.0% | 0.60% | +4.4% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,005,000 | -7.7% | 122,200 | 0.0% | 0.59% | -8.9% | |
| LAWS | LAWSON PRODS INC COM | $5,943,000 | -5.7% | 264,714 | 0.0% | 0.59% | -7.0% | |
| LDL | Sell | LYDALL INC COM | $5,920,000 | -20.5% | 110,449 | -8.3% | 0.59% | -21.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $5,911,000 | -15.7% | 73,800 | -17.1% | 0.58% | -16.8% |
| XXIA | Buy | IXIA COM | $5,895,000 | +161.5% | 300,000 | +114.3% | 0.58% | +158.0% |
| MTRN | MATERION CORPORATION | $5,898,000 | -15.3% | 175,800 | 0.0% | 0.58% | -16.5% | |
| EXAC | EXACTECH INC COM | $5,858,000 | -7.7% | 232,473 | 0.0% | 0.58% | -9.1% | |
| ROCK | GIBRALTER INDUSTRIES INC | $5,809,000 | -1.1% | 141,000 | 0.0% | 0.58% | -2.4% | |
| BH | BIGLARI HOLDINGS INC | $5,695,000 | -8.7% | 13,183 | 0.0% | 0.56% | -10.1% | |
| RDI | Buy | READING INTL INC CL A | $5,651,000 | -5.3% | 363,623 | +1.1% | 0.56% | -6.7% |
| MYRG | MYR GROUP INC DEL COM | $5,645,000 | +8.8% | 137,674 | 0.0% | 0.56% | +7.1% | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,607,000 | -13.3% | 180,000 | -2.7% | 0.56% | -14.5% |
| CMT | CORE MOLDING TECH COM | $5,429,000 | +4.2% | 304,500 | 0.0% | 0.54% | +2.7% | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $5,292,000 | +6.2% | 518,846 | +11.5% | 0.52% | +4.6% |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $5,256,000 | -0.7% | 705,520 | 0.0% | 0.52% | -2.1% | |
| INAP | INTERNAP NETWORK SVCS CORP COM | $5,208,000 | +141.6% | 1,400,000 | 0.0% | 0.52% | +138.4% | |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $5,076,000 | +1.0% | 818,763 | +14.1% | 0.50% | -0.4% |
| SRI | Buy | STONERIDGE INC | $5,058,000 | +10.9% | 278,824 | +8.1% | 0.50% | +9.2% |
| ORBC | ORBCOMM INC COM | $4,979,000 | +15.5% | 521,335 | 0.0% | 0.49% | +13.9% | |
| STRT | Buy | STRATTEC SECURITY CORP. | $4,926,000 | -30.8% | 177,200 | +0.3% | 0.49% | -31.8% |
| SJW | SJW GROUP | $4,851,000 | -13.9% | 100,606 | 0.0% | 0.48% | -15.0% | |
| BSET | Buy | BASSETT FURNITURE INDS | $4,839,000 | +2.0% | 179,905 | +15.3% | 0.48% | +0.6% |
| BERY | New | BERRY PLASTICS GROUP INC COM | $4,814,000 | – | 99,111 | +100.0% | 0.48% | – |
| ODC | OIL DRI CORP AMER COM | $4,782,000 | -2.4% | 128,300 | 0.0% | 0.47% | -3.9% | |
| CBB | CINCINNATI BELL INC NEW COM NE | $4,779,000 | -20.8% | 270,023 | 0.0% | 0.47% | -21.8% | |
| TISI | Buy | TEAM INC COM | $4,701,000 | +6.9% | 173,800 | +55.2% | 0.46% | +5.4% |
| SALM | SALEM COMMUNICATIONS CORP DECL | $4,619,000 | +19.2% | 620,008 | 0.0% | 0.46% | +17.5% | |
| HCHC | HC2 HLDGS INC COM | $4,428,000 | +4.6% | 714,117 | 0.0% | 0.44% | +3.1% | |
| CNS | COHEN & STEERS INC COM | $4,357,000 | +19.0% | 109,000 | 0.0% | 0.43% | +17.4% | |
| MLAB | MESA LABS INC COM | $4,209,000 | -0.0% | 34,300 | 0.0% | 0.42% | -1.4% | |
| BEAT | BIOTELEMETRY INC COM | $4,143,000 | +29.5% | 143,100 | 0.0% | 0.41% | +27.7% | |
| EXEL | EXELIXIS INC COM | $4,117,000 | +45.3% | 190,000 | 0.0% | 0.41% | +43.3% | |
| MOD | Buy | MODINE MFG CO | $3,985,000 | +36.1% | 326,600 | +66.1% | 0.39% | +34.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $3,902,000 | +18.6% | 165,000 | -29.8% | 0.39% | +17.0% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,899,000 | -4.1% | 472,642 | +2.9% | 0.39% | -5.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $3,899,000 | +17.3% | 71,900 | +8.1% | 0.39% | +15.9% |
| GRC | GORMAN RUPP CO | $3,862,000 | +1.4% | 123,000 | 0.0% | 0.38% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP | $3,847,000 | +4.0% | 368,100 | 0.0% | 0.38% | +2.7% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $3,767,000 | +106.1% | 204,500 | +122.8% | 0.37% | +103.8% |
| GTN | GRAY TELEVISION, INC | $3,734,000 | +33.6% | 257,500 | 0.0% | 0.37% | +31.8% | |
| CVGW | Buy | CALAVO GROWERS INC COM | $3,672,000 | -0.3% | 60,600 | +1.0% | 0.36% | -1.9% |
| DCO | DUCOMMUN INC DEL COM | $3,617,000 | +12.6% | 125,642 | 0.0% | 0.36% | +11.2% | |
| SCX | Buy | STARRETT L S CO CL A | $3,598,000 | +20.1% | 342,677 | +6.4% | 0.36% | +18.3% |
| SCOR | Buy | COMSCORE INC | $3,584,000 | +13.5% | 166,000 | +65.9% | 0.36% | +12.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,577,000 | -13.8% | 50,800 | -1.9% | 0.35% | -14.9% |
| TNC | TENNANT CO | $3,582,000 | +2.1% | 49,300 | 0.0% | 0.35% | +0.6% | |
| ACU | ACME UTD CORP COM | $3,563,000 | +9.5% | 127,200 | 0.0% | 0.35% | +8.0% | |
| EXTR | Sell | EXTREME NETWORKS INC COM | $3,465,000 | +33.4% | 461,400 | -10.7% | 0.34% | +31.4% |
| STL | STERLING BANCORP/DE | $3,399,000 | +1.3% | 143,409 | 0.0% | 0.34% | -0.3% | |
| QDEL | QUIDEL CORP COM | $3,329,000 | +5.7% | 147,061 | 0.0% | 0.33% | +4.1% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $3,322,000 | -18.3% | 235,079 | -6.0% | 0.33% | -19.4% |
| RUSHB | RUSH ENTERPRISES INC CL B | $3,243,000 | +1.0% | 104,005 | 0.0% | 0.32% | -0.3% | |
| CPE | CALLON PETE CO DEL COM | $3,222,000 | -14.4% | 244,844 | 0.0% | 0.32% | -15.6% | |
| DGAS | DELTA NAT GAS INC COM | $3,187,000 | +3.5% | 105,000 | 0.0% | 0.32% | +1.9% | |
| HW | HEADWATERS INC COM | $3,172,000 | -0.2% | 135,100 | 0.0% | 0.31% | -1.6% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,141,000 | +16.8% | 111,100 | 0.0% | 0.31% | +15.2% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,144,000 | -9.1% | 126,660 | -0.9% | 0.31% | -10.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,105,000 | +1.7% | 49,000 | -3.9% | 0.31% | +0.3% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $2,970,000 | +23.3% | 1,650,000 | 0.0% | 0.29% | +21.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,976,000 | -4.7% | 80,000 | 0.0% | 0.29% | -6.1% | |
| WASH | WASHINGTON TR BANCORP COM | $2,959,000 | -12.0% | 60,020 | 0.0% | 0.29% | -13.3% | |
| UTEK | Sell | ULTRATECH INC COM | $2,947,000 | +1.7% | 99,500 | -17.7% | 0.29% | +0.3% |
| TRC | TEJON RANCH CO DEL COM | $2,933,000 | -13.9% | 134,000 | 0.0% | 0.29% | -15.2% | |
| IVAC | INTEVAC INC COM | $2,900,000 | +46.2% | 232,030 | 0.0% | 0.29% | +44.2% | |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $2,877,000 | – | 527,914 | +100.0% | 0.28% | – |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $2,882,000 | -13.9% | 170,000 | -7.6% | 0.28% | -15.2% |
| LMNR | Buy | LIMONEIRA CO COM | $2,856,000 | +18.4% | 136,590 | +21.8% | 0.28% | +16.9% |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,854,000 | -6.3% | 167,800 | 0.0% | 0.28% | -7.8% | |
| CHMT | CHEMTURA CORP COM NEW | $2,839,000 | +0.6% | 85,000 | 0.0% | 0.28% | -0.7% | |
| SXI | STANDEX INTL CORP | $2,804,000 | +14.0% | 28,000 | 0.0% | 0.28% | +12.1% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $2,649,000 | +73.9% | 157,000 | 0.0% | 0.26% | +71.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,623,000 | -9.4% | 62,000 | 0.0% | 0.26% | -10.7% | |
| OMN | OMNOVA SOLUTIONS INC COM | $2,574,000 | -1.0% | 260,000 | 0.0% | 0.26% | -2.3% | |
| NSSC | Buy | NAPCO SEC SYS INC COM | $2,581,000 | +29.3% | 253,011 | +7.8% | 0.26% | +27.5% |
| GPX | GP STRATEGIES CORP COM | $2,562,000 | -11.5% | 101,271 | 0.0% | 0.25% | -13.1% | |
| OMCL | OMNICELL INC COM | $2,548,000 | +19.9% | 62,677 | 0.0% | 0.25% | +18.3% | |
| GTLS | New | CHART INDS INC | $2,536,000 | – | 72,580 | +100.0% | 0.25% | – |
| CCMP | CABOT MICROELECTRONICS | $2,513,000 | +21.3% | 32,800 | 0.0% | 0.25% | +19.7% | |
| TREE | Sell | LENDING TREE INC. | $2,469,000 | +20.6% | 19,700 | -2.5% | 0.24% | +19.0% |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,382,000 | -7.4% | 59,700 | 0.0% | 0.24% | -8.5% | |
| COBZ | COBIZ FINANCIAL INC COM | $2,349,000 | -0.6% | 139,839 | 0.0% | 0.23% | -2.1% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $2,349,000 | -4.2% | 131,528 | 0.0% | 0.23% | -5.7% | |
| MGEE | MGE ENERGY INC | $2,340,000 | -0.5% | 36,000 | 0.0% | 0.23% | -2.1% | |
| LAD | LITHIA MOTORS INC. | $2,330,000 | -11.5% | 27,200 | 0.0% | 0.23% | -12.9% | |
| TEN | TENNECO INC | $2,310,000 | -0.0% | 37,000 | 0.0% | 0.23% | -1.3% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,301,000 | +1.8% | 33,250 | -1.5% | 0.23% | +0.4% |
| STKL | Buy | SUNOPTA INC COM | $2,166,000 | +2.4% | 311,664 | +3.9% | 0.21% | +0.9% |
| SHLM | SCHULMAN A INC COM | $2,154,000 | -6.0% | 68,500 | 0.0% | 0.21% | -7.4% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,139,000 | -13.7% | 155,000 | +10.7% | 0.21% | -14.9% |
| GUID | GUIDANCE SOFTWARE INC COM | $2,125,000 | -16.7% | 360,105 | 0.0% | 0.21% | -18.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $2,078,000 | +21.4% | 134,120 | 0.0% | 0.21% | +19.8% | |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $2,065,000 | +5.7% | 200,913 | +6.2% | 0.20% | +4.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $2,063,000 | +65.6% | 150,000 | +11.9% | 0.20% | +63.2% |
| DAN | DANA HOLDING CORP COM | $2,028,000 | +1.8% | 105,000 | 0.0% | 0.20% | +0.5% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $2,032,000 | -5.0% | 183,860 | 0.0% | 0.20% | -6.5% | |
| LAYN | LAYNE CHRISTENSEN CO COM | $1,989,000 | -18.7% | 225,000 | 0.0% | 0.20% | -19.6% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,968,000 | +3.7% | 59,505 | 0.0% | 0.20% | +2.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,970,000 | +20.3% | 143,200 | 0.0% | 0.20% | +18.9% | |
| NLS | Buy | NAUTILUS INC | $1,935,000 | +23.0% | 106,031 | +24.7% | 0.19% | +20.9% |
| SNAK | Buy | INVENTURE FOODS INC | $1,923,000 | -44.6% | 435,172 | +23.5% | 0.19% | -45.4% |
| OPK | OPKO HEALTH INC COM | $1,904,000 | -14.0% | 238,000 | 0.0% | 0.19% | -15.3% | |
| PFSW | Buy | PFSWEB INC COM NEW | $1,851,000 | -12.6% | 283,441 | +13.7% | 0.18% | -14.1% |
| NTCT | NETSCOUT SYS INC COM | $1,820,000 | +20.5% | 47,950 | 0.0% | 0.18% | +19.2% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,790,000 | -0.8% | 98,100 | 0.0% | 0.18% | -2.2% | |
| TITN | Buy | TITAN MACHY INC COM | $1,794,000 | +6.2% | 116,933 | +0.9% | 0.18% | +4.7% |
| WGO | WINNEBAGO INDS INC COM | $1,784,000 | -7.6% | 61,000 | 0.0% | 0.18% | -9.3% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,760,000 | -17.0% | 57,412 | -0.2% | 0.17% | -18.3% |
| KTEC | KEY TECHNOLOGY INC COM | $1,732,000 | +14.8% | 130,607 | 0.0% | 0.17% | +13.2% | |
| GBX | Sell | GREENBRIER COS INC | $1,724,000 | -0.7% | 40,000 | -4.3% | 0.17% | -1.7% |
| OFIX | ORTHOFIX INTL N V ORD | $1,724,000 | +5.4% | 45,200 | 0.0% | 0.17% | +4.3% | |
| HOPE | HOPE BANCORP INC COM | $1,704,000 | -12.4% | 88,896 | 0.0% | 0.17% | -13.3% | |
| VVI | VIAD CORP COM NEW | $1,685,000 | +2.5% | 37,282 | 0.0% | 0.17% | +1.2% | |
| LWAY | LIFEWAY FOODS INC COM | $1,666,000 | -6.8% | 155,300 | 0.0% | 0.16% | -7.8% | |
| KKR | KKR & CO. L.P | $1,656,000 | +18.5% | 90,843 | 0.0% | 0.16% | +17.1% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,649,000 | +4.0% | 22,531 | 0.0% | 0.16% | +2.5% | |
| IIN | INTRICON CORP COM | $1,625,000 | +31.9% | 178,617 | 0.0% | 0.16% | +29.8% | |
| KAR | KAR AUCTION SVCS INC COM | $1,615,000 | +2.5% | 36,979 | 0.0% | 0.16% | +1.3% | |
| MGRC | MCGRATH RENTCORP COM | $1,615,000 | -14.3% | 48,100 | 0.0% | 0.16% | -15.3% | |
| CARB | CARBONITE INC | $1,618,000 | +23.8% | 79,687 | 0.0% | 0.16% | +22.1% | |
| LZB | LA Z BOY CHAIR CO | $1,593,000 | -13.0% | 59,000 | 0.0% | 0.16% | -14.1% | |
| RES | RPC INC. COMMON | $1,602,000 | -7.6% | 87,500 | 0.0% | 0.16% | -9.2% | |
| BIOS | Sell | BIOSCRIP INC | $1,590,000 | +59.3% | 935,000 | -2.6% | 0.16% | +57.0% |
| BYD | BOYD GAMING CORP | $1,580,000 | +9.1% | 71,800 | 0.0% | 0.16% | +7.6% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,574,000 | -11.5% | 160,000 | 0.0% | 0.16% | -12.4% | |
| YORW | YORK WTR CO COM | $1,543,000 | -8.3% | 44,037 | 0.0% | 0.15% | -9.5% | |
| MEI | METHODE ELECTRS INC CL A | $1,541,000 | +10.2% | 33,800 | 0.0% | 0.15% | +8.6% | |
| ERI | ELDORADO RESORTS INC COM | $1,495,000 | +11.7% | 79,000 | 0.0% | 0.15% | +10.4% | |
| ISBC | INVESTORS BANCORP INC | $1,482,000 | +3.1% | 103,046 | 0.0% | 0.15% | +2.1% | |
| LE | Buy | LANDS END INC NEW COM | $1,480,000 | +77.7% | 69,000 | +25.5% | 0.15% | +73.8% |
| RNST | RENASANT CORP COM | $1,467,000 | -6.0% | 36,971 | 0.0% | 0.14% | -7.6% | |
| RGCO | Buy | RGC RES INC COM | $1,449,000 | +33.1% | 65,850 | +51.0% | 0.14% | +31.2% |
| WNC | WABASH NATL CORP COM | $1,448,000 | +30.8% | 70,000 | 0.0% | 0.14% | +28.8% | |
| NEO | NEOGENOMICS INC COM NEW | $1,431,000 | -8.0% | 181,407 | 0.0% | 0.14% | -9.0% | |
| AAN | AARON'S INC | $1,428,000 | -7.0% | 48,000 | 0.0% | 0.14% | -8.4% | |
| FCN | FTI CONSULTING INC COM | $1,427,000 | -8.7% | 34,668 | 0.0% | 0.14% | -10.2% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $1,399,000 | +67.3% | 74,000 | +37.0% | 0.14% | +64.3% |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,386,000 | +29.2% | 35,500 | 0.0% | 0.14% | +26.9% | |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $1,387,000 | -14.2% | 603,135 | -4.8% | 0.14% | -15.4% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $1,376,000 | +42.0% | 230,930 | +65.0% | 0.14% | +40.2% |
| IXYS | IXYS CORP DEL COM | $1,363,000 | +22.2% | 93,700 | 0.0% | 0.14% | +20.5% | |
| COT | COTT CORP COM | $1,360,000 | +9.1% | 110,000 | 0.0% | 0.14% | +8.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,353,000 | -33.7% | 55,746 | -26.5% | 0.13% | -34.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,337,000 | +21.4% | 33,000 | 0.0% | 0.13% | +20.0% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,333,000 | -12.5% | 66,500 | 0.0% | 0.13% | -13.7% | |
| LNN | LINDSAY CORP | $1,336,000 | +18.1% | 15,164 | 0.0% | 0.13% | +16.8% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,330,000 | +10.7% | 29,404 | +0.5% | 0.13% | +10.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,312,000 | -47.6% | 12,500 | -64.3% | 0.13% | -48.2% |
| EXAR | New | EXAR CORP COM | $1,301,000 | – | 100,000 | +100.0% | 0.13% | – |
| XOXO | XO GROUP INC COM | $1,291,000 | -11.5% | 74,991 | 0.0% | 0.13% | -12.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $1,289,000 | -1.4% | 16,000 | 0.0% | 0.13% | -2.3% | |
| ANCB | ANCHOR BANK CORP | $1,282,000 | -4.6% | 49,400 | 0.0% | 0.13% | -5.9% | |
| SAM | BOSTON BEER INC CL A | $1,230,000 | -14.8% | 8,500 | 0.0% | 0.12% | -15.9% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,215,000 | +13.8% | 500,000 | +12.3% | 0.12% | +12.1% |
| MVC | Buy | MVC CAP COM | $1,207,000 | +29.1% | 134,300 | +23.2% | 0.12% | +26.6% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,204,000 | -9.3% | 70,804 | +0.7% | 0.12% | -10.5% |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,196,000 | -9.0% | 41,158 | 0.0% | 0.12% | -10.6% | |
| AZZ | AZZ INC COM | $1,190,000 | -6.9% | 20,000 | 0.0% | 0.12% | -7.8% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $1,197,000 | -6.6% | 83,700 | 0.0% | 0.12% | -8.5% | |
| ICUI | ICU MEDICAL INC | $1,178,000 | +3.6% | 7,714 | 0.0% | 0.12% | +2.6% | |
| EME | EMCOR GROUP INC COM | $1,177,000 | -11.0% | 18,700 | 0.0% | 0.12% | -12.8% | |
| FSTR | FOSTER L B CO COM | $1,175,000 | -8.1% | 94,000 | 0.0% | 0.12% | -9.4% | |
| ABM | ABM INDS INC COM | $1,158,000 | +6.8% | 26,550 | 0.0% | 0.12% | +5.5% | |
| UG | UNITED GUARDIAN INC COM | $1,149,000 | -4.2% | 77,400 | 0.0% | 0.11% | -5.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,155,000 | -29.9% | 76,500 | -19.5% | 0.11% | -30.9% |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,145,000 | +17.0% | 94,000 | 0.0% | 0.11% | +15.3% | |
| HAYN | HAYNES INTERNATIONAL INC | $1,144,000 | -11.3% | 30,000 | 0.0% | 0.11% | -12.4% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,128,000 | -14.3% | 42,581 | 0.0% | 0.11% | -15.2% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,131,000 | +1.2% | 85,000 | 0.0% | 0.11% | 0.0% | |
| FNB | New | F N B CORP PA COM | $1,124,000 | – | 75,600 | +100.0% | 0.11% | – |
| VICR | Sell | VICOR CORP COM | $1,115,000 | -28.3% | 69,232 | -32.8% | 0.11% | -29.5% |
| MSEX | MIDDLESEX WTR CO COM | $1,106,000 | -13.9% | 29,933 | 0.0% | 0.11% | -15.5% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,079,000 | +22.8% | 133,200 | 0.0% | 0.11% | +21.6% | |
| MDCA | MDC PARTNERS INC-A | $1,081,000 | +43.6% | 115,000 | 0.0% | 0.11% | +40.8% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $1,068,000 | +25.6% | 101,249 | 0.0% | 0.11% | +24.7% | |
| ELY | Buy | CALLAWAY GOLF CO COM | $1,067,000 | +48.2% | 96,387 | +46.7% | 0.11% | +47.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC CO | $1,066,000 | +78.3% | 152,939 | +51.4% | 0.10% | +75.0% |
| STBZ | STATE BK FINL CORP COM | $1,063,000 | -2.7% | 40,700 | 0.0% | 0.10% | -4.5% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,065,000 | +28.0% | 80,042 | 0.0% | 0.10% | +26.5% | |
| IMAX | Sell | IMAX CORP COM | $1,054,000 | +4.9% | 31,000 | -3.1% | 0.10% | +3.0% |
| BMI | BADGER METER INC COM | $1,029,000 | -0.6% | 28,000 | 0.0% | 0.10% | -1.9% | |
| DGII | Buy | DIGI INTL INC COM | $1,009,000 | +11.0% | 84,801 | +28.3% | 0.10% | +9.9% |
| PRGX | Sell | PRG-SCHULTZ INTERNATIONAL INCO | $1,013,000 | -0.4% | 158,259 | -8.2% | 0.10% | -2.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | $1,013,000 | -7.5% | 72,200 | 0.0% | 0.10% | -9.1% | |
| SHLOQ | SHILOH INDS INC COM | $995,000 | +97.4% | 73,000 | 0.0% | 0.10% | +92.2% | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $987,000 | -9.9% | 22,836 | -0.5% | 0.10% | -10.9% |
| POLY | PLANTRONICS | $985,000 | -1.2% | 18,200 | 0.0% | 0.10% | -3.0% | |
| ORIT | ORITANI FINL CORP DEL COM | $981,000 | -9.3% | 57,692 | 0.0% | 0.10% | -11.0% | |
| FRPH | Buy | FRP HLDGS INC COM | $980,000 | +8.3% | 24,500 | +2.1% | 0.10% | +6.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $970,000 | -18.4% | 37,094 | -9.5% | 0.10% | -19.3% |
| ICFI | ICF INTL INC COM | $962,000 | -25.2% | 23,300 | 0.0% | 0.10% | -26.4% | |
| BKU | Sell | BANKUNITED INC COM | $948,000 | -1.9% | 25,413 | -0.8% | 0.09% | -3.1% |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $954,000 | +10.0% | 62,500 | 0.0% | 0.09% | +8.0% | |
| INBK | FIRST INTERNET BANCORP COM | $944,000 | -7.8% | 32,000 | 0.0% | 0.09% | -9.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $932,000 | -12.8% | 39,801 | 0.0% | 0.09% | -14.0% | |
| ITGR | INTEGER HOLDINGS CORP | $925,000 | +36.6% | 23,000 | 0.0% | 0.09% | +35.3% | |
| MTDR | MATADOR RES CO COM | $930,000 | -7.6% | 39,100 | 0.0% | 0.09% | -8.9% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $915,000 | +12.4% | 87,100 | 0.0% | 0.09% | +11.0% | |
| WAFD | WASHINGTON FED INC | $909,000 | -3.6% | 27,450 | 0.0% | 0.09% | -5.3% | |
| TOWR | TOWER INTL INC COM | $906,000 | -4.4% | 33,425 | 0.0% | 0.09% | -5.3% | |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $904,000 | -11.5% | 52,600 | +11.5% | 0.09% | -12.7% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $889,000 | +5.7% | 24,800 | 0.0% | 0.09% | +4.8% | |
| ANGO | ANGIODYNAMICS INC COM | $886,000 | +2.9% | 51,066 | 0.0% | 0.09% | +2.3% | |
| PTC | PTC INC COM | $875,000 | +13.6% | 16,646 | 0.0% | 0.09% | +13.0% | |
| SF | STIFEL FINL CORP COM | $880,000 | +0.5% | 17,532 | 0.0% | 0.09% | -1.1% | |
| OME | New | OMEGA PROTEIN CORP COM | $876,000 | – | 43,700 | +100.0% | 0.09% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $883,000 | +30.8% | 69,524 | +38.4% | 0.09% | +27.9% |
| DENN | DENNYS CORP COM | $866,000 | -3.6% | 70,000 | 0.0% | 0.09% | -4.4% | |
| GBCI | GLACIER BANCORP INC NEW COM | $862,000 | -6.3% | 25,400 | 0.0% | 0.08% | -7.6% | |
| SSYS | Buy | STRATASYS LTD SHS | $850,000 | +37.1% | 41,500 | +10.7% | 0.08% | +35.5% |
| BCO | Sell | BRINKS CO COM | $839,000 | -24.4% | 15,700 | -41.6% | 0.08% | -25.2% |
| HMST | HOMESTREET INC COM | $839,000 | -11.5% | 30,000 | 0.0% | 0.08% | -12.6% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $814,000 | +21.0% | 34,400 | +27.9% | 0.08% | +19.1% |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $807,000 | +138.8% | 325,400 | +54.2% | 0.08% | +135.3% |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $799,000 | +3.2% | 24,526 | +1.2% | 0.08% | +1.3% |
| GHM | GRAHAM CORP COM | $796,000 | +3.9% | 34,600 | 0.0% | 0.08% | +2.6% | |
| LXU | Buy | LSB INDS INC COM | $797,000 | +35.3% | 85,000 | +21.4% | 0.08% | +33.9% |
| DBD | Buy | DIEBOLD NIXDORF | $765,000 | +78.7% | 24,923 | +46.6% | 0.08% | +76.7% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $769,000 | +7.4% | 66,000 | 0.0% | 0.08% | +5.6% | |
| KOPN | KOPIN CORP COM | $759,000 | +44.6% | 185,000 | 0.0% | 0.08% | +41.5% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $755,000 | +20.6% | 34,000 | 0.0% | 0.08% | +19.0% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $745,000 | +105.8% | 89,440 | 0.0% | 0.07% | +105.6% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $738,000 | +14.2% | 24,000 | 0.0% | 0.07% | +12.3% | |
| FARO | FARO TECHNOLOGIES INC COM | $740,000 | -0.7% | 20,700 | 0.0% | 0.07% | -2.7% | |
| RAVN | RAVEN INDS INC COM | $729,000 | +15.3% | 25,080 | 0.0% | 0.07% | +14.3% | |
| DCOM | DIME CMNTY BANCORP INC COM | $727,000 | +1.0% | 35,800 | 0.0% | 0.07% | 0.0% | |
| RH | New | RH COM | $717,000 | – | 15,500 | +100.0% | 0.07% | – |
| HDSN | HUDSON TECHNOLOGIES INC COM | $711,000 | -17.6% | 107,700 | 0.0% | 0.07% | -19.5% | |
| INFN | INFINERA CORPORATION COM | $697,000 | +20.6% | 68,100 | 0.0% | 0.07% | +19.0% | |
| HWC | HANCOCK HOLDING CO | $683,000 | +5.6% | 15,000 | 0.0% | 0.07% | +4.6% | |
| POWL | POWELL INDS INC COM | $692,000 | -11.7% | 20,103 | 0.0% | 0.07% | -13.9% | |
| OCFC | OCEANFIRST FINL CORP COM | $692,000 | -6.1% | 24,550 | 0.0% | 0.07% | -8.1% | |
| BRO | BROWN & BROWN INC COM | $679,000 | -7.1% | 16,284 | 0.0% | 0.07% | -8.2% | |
| CDZI | CADIZ INC | $680,000 | +20.4% | 45,174 | 0.0% | 0.07% | +17.5% | |
| MSA | MSA SAFETY INC COM | $672,000 | +2.0% | 9,500 | 0.0% | 0.07% | 0.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $667,000 | +14.8% | 41,698 | +32.0% | 0.07% | +13.8% |
| DAKT | DAKTRONICS INC COM | $662,000 | -11.6% | 70,000 | 0.0% | 0.06% | -13.3% | |
| ZAGG | New | ZAGG INC COM | $638,000 | – | 88,600 | +100.0% | 0.06% | – |
| VSM | VERSUM MATLS INC COM | $624,000 | +9.1% | 20,388 | 0.0% | 0.06% | +8.8% | |
| HXL | Sell | HEXCEL CORP NEW COM | $628,000 | +2.1% | 11,504 | -3.8% | 0.06% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $618,000 | -1.9% | 10,000 | 0.0% | 0.06% | -3.2% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $608,000 | +41.1% | 13,430 | +16.8% | 0.06% | +39.5% |
| HRI | New | HERC HLDGS INC COM | $611,000 | – | 12,500 | +100.0% | 0.06% | – |
| CRZO | CARRIZO OIL & CO INC COM | $590,000 | -23.3% | 20,600 | 0.0% | 0.06% | -24.7% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $591,000 | +122.2% | 50,000 | +150.0% | 0.06% | +114.8% |
| FMNB | FARMERS NATL BANC CORP COM | $574,000 | +1.1% | 40,000 | 0.0% | 0.06% | 0.0% | |
| NVTA | New | INVITAE CORP COM | $564,000 | – | 51,000 | +100.0% | 0.06% | – |
| VALU | VALUE LINE INC | $569,000 | -11.8% | 33,089 | 0.0% | 0.06% | -13.8% | |
| ERII | ENERGY RECOVERY INC | $566,000 | -19.6% | 68,000 | 0.0% | 0.06% | -21.1% | |
| HVT | HAVERTY FURNITURE INC COM | $543,000 | +2.6% | 22,300 | 0.0% | 0.05% | +1.9% | |
| QUMU | Sell | QUMU CORP COM | $537,000 | +15.7% | 190,389 | -2.3% | 0.05% | +12.8% |
| BLDR | BUILDERS FIRSTSOURCE | $526,000 | +35.9% | 35,300 | 0.0% | 0.05% | +33.3% | |
| ELMD | Buy | ELECTROMED INC COM | $526,000 | +41.8% | 106,654 | +11.7% | 0.05% | +40.5% |
| THRM | GENTHERM INC COM | $526,000 | +15.9% | 13,400 | 0.0% | 0.05% | +13.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $526,000 | +8.5% | 3,400 | 0.0% | 0.05% | +6.1% | |
| ANGI | New | ANGIES LIST INC COM | $517,000 | – | 90,679 | +100.0% | 0.05% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $514,000 | -2.1% | 14,246 | 0.0% | 0.05% | -3.8% | |
| TRST | TRUSTCO BK CORP N Y COM | $510,000 | -10.4% | 65,000 | 0.0% | 0.05% | -12.3% | |
| ALR | ALERE INC | $505,000 | +2.0% | 12,700 | 0.0% | 0.05% | 0.0% | |
| NAV | NAVISTAR INTL CORP COM | $492,000 | -21.5% | 20,000 | 0.0% | 0.05% | -22.2% | |
| VDTH | VIDEOCON D2H LTD ADR | $479,000 | +39.7% | 41,675 | 0.0% | 0.05% | +38.2% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $462,000 | +9.0% | 12,200 | 0.0% | 0.05% | +7.0% | |
| TESO | TESCO CORP COM | $466,000 | -2.5% | 57,900 | 0.0% | 0.05% | -4.2% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $461,000 | -3.6% | 341,461 | 0.0% | 0.05% | -4.2% | |
| JMBA | Buy | JAMBA INC COM NEW | $465,000 | +27.4% | 51,352 | +45.1% | 0.05% | +24.3% |
| HNH | HANDY & HARMAN HOLDINGS LTD | $465,000 | +6.4% | 17,095 | 0.0% | 0.05% | +4.5% | |
| ISIG | INSIGNIA SYS INC COM | $469,000 | -38.9% | 314,509 | 0.0% | 0.05% | -40.3% | |
| SKY | Buy | SKYLINE CORP | $457,000 | -38.0% | 48,500 | +1.5% | 0.04% | -39.2% |
| XBKS | XENITH BANKSHARES INC NEW | $444,000 | -10.1% | 17,512 | 0.0% | 0.04% | -12.0% | |
| EGAS | GAS NAT INC COM | $445,000 | +1.4% | 35,000 | 0.0% | 0.04% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $449,000 | +8.2% | 67,500 | 0.0% | 0.04% | +4.8% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $433,000 | +3.1% | 11,600 | 0.0% | 0.04% | +2.4% | |
| HTBK | HERITAGE COMMERCE CORP COM | $436,000 | -2.2% | 30,900 | 0.0% | 0.04% | -4.4% | |
| CZNC | CITIZENS & NORTHN CORP COM | $424,000 | -11.1% | 18,200 | 0.0% | 0.04% | -12.5% | |
| ATRO | ASTRONICS CORP COM | $428,000 | -6.3% | 13,500 | 0.0% | 0.04% | -8.7% | |
| ICCH | New | ICC HOLDINGS INC | $411,000 | – | 25,000 | +100.0% | 0.04% | – |
| CCK | CROWN HOLDINGS INC COM | $402,000 | +0.5% | 7,600 | 0.0% | 0.04% | 0.0% | |
| EVLV | Buy | EVINE LIVE INC | $409,000 | -5.8% | 319,200 | +10.4% | 0.04% | -9.1% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $395,000 | +66.0% | 30,904 | +22.2% | 0.04% | +62.5% |
| LDR | LANDAUER INC | $390,000 | +1.3% | 8,000 | 0.0% | 0.04% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $382,000 | -9.3% | 9,292 | 0.0% | 0.04% | -9.5% | |
| MITL | New | MITEL NETWORKS CORP COM | $379,000 | – | 54,700 | +100.0% | 0.04% | – |
| MOV | MOVADO GROUP INC COM | $374,000 | -13.2% | 15,000 | 0.0% | 0.04% | -14.0% | |
| UMPQ | UMPQUA HLDGS CORP COM | $371,000 | -5.4% | 20,886 | 0.0% | 0.04% | -5.1% | |
| WWD | WOODWARD INC | $370,000 | -1.6% | 5,450 | 0.0% | 0.04% | -2.6% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $371,000 | -9.5% | 123,000 | 0.0% | 0.04% | -9.8% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $378,000 | +3.3% | 7,000 | 0.0% | 0.04% | 0.0% | |
| TRNC | TRONC INC COM | $365,000 | +0.3% | 26,257 | 0.0% | 0.04% | -2.7% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $365,000 | -8.1% | 10,000 | 0.0% | 0.04% | -10.0% | |
| MYGN | MYRIAD GENETICS INC COM | $359,000 | +15.1% | 18,700 | 0.0% | 0.04% | +16.1% | |
| TWI | TITAN INTL INC ILL COM | $362,000 | -7.7% | 35,000 | 0.0% | 0.04% | -7.7% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $341,000 | +3.6% | 15,000 | 0.0% | 0.03% | +3.0% | |
| UTMD | UTAH MED PRODS INC COM | $322,000 | -14.4% | 5,174 | 0.0% | 0.03% | -15.8% | |
| SIVB | Sell | SVB FINL GROUP COM | $325,000 | +7.6% | 1,745 | -0.9% | 0.03% | +6.7% |
| COLB | COLUMBIA BKG SYS INC COM | $312,000 | -12.6% | 8,001 | 0.0% | 0.03% | -13.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $314,000 | -0.9% | 4,100 | 0.0% | 0.03% | -3.1% | |
| MTSC | MTS SYS CORP COM | $303,000 | -2.9% | 5,502 | 0.0% | 0.03% | -3.2% | |
| PLPC | PREFORMED LINE PRODS CO COM | $302,000 | -10.1% | 5,788 | 0.0% | 0.03% | -11.8% | |
| MATW | MATTHEWS INTL CORP CL A | $308,000 | -12.0% | 4,560 | 0.0% | 0.03% | -14.3% | |
| AHC | Buy | A H BELO CORP COM CL A | $308,000 | +142.5% | 50,093 | +150.5% | 0.03% | +130.8% |
| AVID | AVID TECHNOLOGY INC | $303,000 | +5.9% | 65,000 | 0.0% | 0.03% | +3.4% | |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $296,000 | -17.8% | 745,000 | -6.9% | 0.03% | -19.4% |
| HBI | Buy | HANESBRANDS INC COM | $293,000 | +8.5% | 14,091 | +12.5% | 0.03% | +7.4% |
| HZO | MARINEMAX INC COM | $281,000 | +11.5% | 13,000 | 0.0% | 0.03% | +12.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $281,000 | +3.3% | 9,000 | 0.0% | 0.03% | +3.7% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $276,000 | +39.4% | 80,000 | +17.6% | 0.03% | +35.0% |
| New | IPHI 1 1/8 12/1/20convertible bond | $276,000 | – | 200,000 | +100.0% | 0.03% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $272,000 | -7.8% | 5,010 | +100.0% | 0.03% | -10.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $276,000 | +128.1% | 30,000 | 0.0% | 0.03% | +125.0% | |
| SSB | New | SOUTH ST CORP COM | $268,000 | – | 2,995 | +100.0% | 0.03% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $277,000 | -16.6% | 140,000 | +27.3% | 0.03% | -18.2% |
| CEMP | CEMPRA INC COM | $263,000 | +34.2% | 70,000 | 0.0% | 0.03% | +30.0% | |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $260,000 | – | 200,219 | +100.0% | 0.03% | – |
| New | CARRIAGE SERVICES, INC. 2.750convertible bond | $260,000 | – | 200,000 | +100.0% | 0.03% | – | |
| GYRO | Buy | GYRODYNE LLC COM | $262,000 | +19.6% | 12,638 | +5.0% | 0.03% | +18.2% |
| New | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $261,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | INTERDIGITAL INC 1.5 3/1/20convertible bond | $261,000 | – | 200,000 | +100.0% | 0.03% | – | |
| RTIX | RTI BIOLOGICS INC COM | $264,000 | +22.8% | 66,000 | 0.0% | 0.03% | +18.2% | |
| New | CSGS 4 1/4 3/15/36convertible bond | $260,000 | – | 250,000 | +100.0% | 0.03% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD SPON | $256,000 | +36.9% | 39,200 | 0.0% | 0.02% | +31.6% | |
| DWCH | DATAWATCH CORP COM NEW | $252,000 | +52.7% | 30,000 | 0.0% | 0.02% | +47.1% | |
| New | ENERNOC, INC. 2.250 08/15/19convertible bond | $248,000 | – | 300,000 | +100.0% | 0.02% | – | |
| LION | FIDELITY SOUTHERN CORP | $256,000 | -5.2% | 11,418 | 0.0% | 0.02% | -7.4% | |
| OFG | OFG BANCORP | $238,000 | -9.8% | 20,150 | 0.0% | 0.02% | -7.7% | |
| New | SPWR 4 1/15/23convertible bond | $239,000 | – | 300,000 | +100.0% | 0.02% | – | |
| STE | STERIS PLC SHARES | $243,000 | +3.0% | 3,500 | 0.0% | 0.02% | 0.0% | |
| New | DYCOM INDUSTRIES, INC. 0.750convertible bond | $235,000 | – | 200,000 | +100.0% | 0.02% | – | |
| TSC | TRISTATE CAP HLDGS INC COM | $234,000 | +5.9% | 10,000 | 0.0% | 0.02% | +4.5% | |
| New | PROOFPOINT, INC. 0.750 06/15/convertible bond | $228,000 | – | 200,000 | +100.0% | 0.02% | – | |
| CHUBK | New | COMMERCEHUB INC SER C | $233,000 | – | 15,000 | +100.0% | 0.02% | – |
| B | BARNES GROUP INC COM | $218,000 | +7.9% | 4,250 | 0.0% | 0.02% | +10.0% | |
| New | MICRON TECHNOLOGY, INC. 3.000convertible bond | $224,000 | – | 200,000 | +100.0% | 0.02% | – | |
| KRNY | KEARNY FINL CORP MD COM | $224,000 | -3.4% | 14,900 | 0.0% | 0.02% | -4.3% | |
| FEIM | FREQUENCY ELECTRS INC COM | $220,000 | +1.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $213,000 | -4.5% | 4,000 | 0.0% | 0.02% | -4.5% | |
| SPTN | SPARTANNASH CO COM | $210,000 | -11.4% | 6,000 | 0.0% | 0.02% | -12.5% | |
| New | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $212,000 | – | 200,000 | +100.0% | 0.02% | – | |
| PGRE | PARAMOUNT GROUP INC COM | $211,000 | +1.4% | 13,000 | 0.0% | 0.02% | 0.0% | |
| CGNT | COGENTIX MEDICAL INC | $207,000 | -10.4% | 115,000 | 0.0% | 0.02% | -13.0% | |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $204,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DTV | New | DTE 6 1/2 10/1/19convertible pref | $204,000 | – | 3,800 | +100.0% | 0.02% | – |
| New | QUIDEL CORP. 3.250 02/15/20convertible bond | $205,000 | – | 200,000 | +100.0% | 0.02% | – | |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $200,000 | -21.9% | 28,000 | -6.7% | 0.02% | -23.1% |
| New | NUVA 2 1/4 12/31/21convertible bond | $205,000 | – | 150,000 | +100.0% | 0.02% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $200,000 | +1.5% | 12,145 | 0.0% | 0.02% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $203,000 | +1.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC COM | $205,000 | +2.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $193,000 | +67.8% | 20,000 | +66.7% | 0.02% | +58.3% |
| NR | NEWPARK RES INC COM PAR$0.01NE | $194,000 | +8.4% | 23,900 | 0.0% | 0.02% | +5.6% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $186,000 | -15.1% | 17,720 | +12.7% | 0.02% | -18.2% |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $180,000 | +18.4% | 400,000 | 0.0% | 0.02% | +20.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $184,000 | 0.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| BONTQ | Sell | BON-TON STORES INC COM | $176,000 | -47.5% | 210,000 | -7.9% | 0.02% | -50.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $168,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | VSI 2 1/4 12/01/20convertible bond | $171,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ARAY | ACCURAY INC COM | $157,000 | +3.3% | 32,960 | 0.0% | 0.02% | +6.7% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $152,000 | +13.4% | 145,000 | +11.5% | 0.02% | +15.4% |
| ULBI | ULTRALIFE BATTERIES INC COM | $136,000 | +9.7% | 25,000 | 0.0% | 0.01% | +8.3% | |
| GENN | Buy | GENESIS HEALTHCARE INC CL A CO | $132,000 | -26.3% | 50,000 | +19.0% | 0.01% | -27.8% |
| SMIT | Buy | SCHMITT INDS INC ORE COM NEW | $131,000 | +3.1% | 82,000 | +5.1% | 0.01% | 0.0% |
| LAKE | LAKELAND INDS INC. | $123,000 | +3.4% | 11,400 | 0.0% | 0.01% | 0.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $111,000 | -23.4% | 20,000 | +11.1% | 0.01% | -26.7% |
| ITI | ITERIS INC | $109,000 | +49.3% | 20,000 | 0.0% | 0.01% | +57.1% | |
| DXLG | DESTINATION XL GROUP INC | $86,000 | -32.8% | 30,000 | 0.0% | 0.01% | -30.8% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $94,000 | +30.6% | 17,000 | 0.0% | 0.01% | +28.6% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $91,000 | +18.2% | 10,000 | 0.0% | 0.01% | +12.5% | |
| AAME | ATLANTIC AMERN CORP COM | $80,000 | -2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RUBI | New | RUBICON PROJ INC COM | $71,000 | – | 12,100 | +100.0% | 0.01% | – |
| GVP | GSE SYS INC COM | $68,000 | -2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $53,000 | -11.7% | 14,000 | +26.2% | 0.01% | -16.7% |
| GNUS | Buy | GENIUS BRANDS INTERN | $52,000 | -3.7% | 14,000 | +40.0% | 0.01% | 0.0% |
| TST | Buy | THESTREET INC | $53,000 | -3.6% | 70,000 | +7.7% | 0.01% | -16.7% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $49,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $40,000 | +53.8% | 45,000 | 0.0% | 0.00% | +33.3% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $39,000 | -17.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| JASN | JASON INDS INC COM | $30,000 | -16.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| STLY | Buy | STANLEY FURNITURE INC COM NEW | $20,000 | 0.0% | 25,000 | +13.6% | 0.00% | 0.0% |
| CDNA | CAREDX INC | $14,000 | -48.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $4,000 | 0.0% | 360,000 | 0.0% | 0.00% | – | |
| MOSY | Exit | MOSY INC | $0 | – | -52,100 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS ICL | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PKY | Exit | PARKWAY INC WHEN ISSUED | $0 | – | -9,800 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -3,554 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS ICO | $0 | – | -10,800 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -19,800 | -100.0% | -0.11% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -35,000 | -100.0% | -0.12% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -458,356 | -100.0% | -0.27% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -695,250 | -100.0% | -0.39% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL A | $0 | – | -400,000 | -100.0% | -0.41% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -74,492 | -100.0% | -0.87% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -799,104 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.