$1.02 Billion is the total value of Teton Advisors, Inc.'s 428 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $25,062,000 | -4.1% | 1,204,900 | 0.0% | 2.46% | -4.8% | |
| FOE | Buy | FERRO CORP | $22,129,000 | +21.7% | 1,209,885 | +1.1% | 2.17% | +20.8% |
| FFIC | FLUSHING FINL CORP COM | $16,913,000 | +4.9% | 599,970 | 0.0% | 1.66% | +4.1% | |
| ASTE | Sell | ASTEC INDS INC COM | $16,875,000 | -10.8% | 304,000 | -1.2% | 1.66% | -11.5% |
| SSP | SCRIPPS E W CO OHIO CL A | $16,137,000 | -24.0% | 906,048 | 0.0% | 1.58% | -24.6% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $14,736,000 | +9.0% | 480,000 | -0.4% | 1.45% | +8.2% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $13,465,000 | +5.0% | 213,736 | +4.4% | 1.32% | +4.3% |
| FSS | FEDERAL SIGNAL CORP COM | $12,846,000 | +25.7% | 740,000 | 0.0% | 1.26% | +24.7% | |
| MPX | Buy | MARINE PRODS CORP COM | $12,682,000 | +44.9% | 812,400 | +0.9% | 1.24% | +43.8% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $11,589,000 | -2.2% | 623,046 | +1.0% | 1.14% | -2.9% |
| MCS | Sell | MARCUS CORP COM | $11,023,000 | -7.1% | 365,000 | -1.3% | 1.08% | -7.8% |
| MYE | MYERS INDS INC | $11,002,000 | +13.3% | 612,900 | 0.0% | 1.08% | +12.4% | |
| CIR | CIRCOR INTL INC COM | $10,783,000 | -0.1% | 181,600 | 0.0% | 1.06% | -0.8% | |
| EML | EASTERN CO COM | $10,616,000 | +40.1% | 353,269 | 0.0% | 1.04% | +38.9% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $10,496,000 | +51.8% | 506,797 | -3.0% | 1.03% | +50.7% |
| CCF | CHASE CORP | $10,151,000 | +11.8% | 95,133 | 0.0% | 1.00% | +11.0% | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $9,909,000 | +18.2% | 603,828 | +1.6% | 0.97% | +17.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $9,864,000 | -18.1% | 480,000 | +1.1% | 0.97% | -18.6% |
| KAMN | KAMAN CORP | $9,839,000 | +3.6% | 197,301 | 0.0% | 0.97% | +2.9% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $9,814,000 | -5.6% | 588,000 | -6.7% | 0.96% | -6.2% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $9,462,000 | +142.7% | 473,080 | +0.1% | 0.93% | +140.7% |
| GFF | GRIFFON CORP COM | $9,278,000 | -11.0% | 422,703 | 0.0% | 0.91% | -11.6% | |
| GENC | Buy | GENCOR INDS INC COM | $9,062,000 | +9.3% | 559,354 | +0.9% | 0.89% | +8.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $8,590,000 | +11.4% | 87,649 | 0.0% | 0.84% | +10.5% | |
| NEOG | NEOGEN CORP COM | $8,483,000 | +5.4% | 122,750 | 0.0% | 0.83% | +4.6% | |
| LNCE | SNYDERS LANCE INC COM | $8,433,000 | -14.1% | 243,600 | 0.0% | 0.83% | -14.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,347,000 | -10.2% | 45,540 | -22.2% | 0.82% | -10.9% |
| CUTR | Buy | CUTERA INC COM | $8,262,000 | +33.5% | 319,000 | +6.7% | 0.81% | +32.5% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $8,138,000 | +3.4% | 256,947 | +1.1% | 0.80% | +2.7% |
| SRDX | SURMODICS INC COM | $7,792,000 | +17.0% | 276,792 | 0.0% | 0.76% | +16.1% | |
| TG | Buy | TREDEGAR INDS INC | $7,741,000 | +15.4% | 507,600 | +32.8% | 0.76% | +14.5% |
| CALD | CALLIDUS SOFTWARE INC COM | $7,671,000 | +13.3% | 317,000 | 0.0% | 0.75% | +12.4% | |
| CTS | Buy | CTS CORP | $7,528,000 | +2.9% | 348,500 | +1.5% | 0.74% | +2.1% |
| EXAC | Buy | EXACTECH INC COM | $7,461,000 | +27.4% | 250,373 | +7.7% | 0.73% | +26.6% |
| CVCO | Sell | CAVCO INDUSTRIES | $7,260,000 | +8.5% | 56,000 | -2.6% | 0.71% | +7.7% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $7,247,000 | +29.2% | 174,000 | -3.3% | 0.71% | +28.3% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $7,115,000 | -15.6% | 726,000 | -0.1% | 0.70% | -16.2% |
| AP | AMPCO PITTSBURGH CORP | $7,012,000 | +5.0% | 475,356 | 0.0% | 0.69% | +4.2% | |
| FORM | Sell | FORMFACTOR INC COM | $7,006,000 | +3.0% | 565,034 | -1.6% | 0.69% | +2.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $6,983,000 | +44.3% | 184,000 | +2.3% | 0.69% | +43.2% |
| SEV | Sell | SEVCON INC | $6,948,000 | -8.2% | 518,508 | -0.0% | 0.68% | -8.9% |
| MTRN | MATERION CORPORATION | $6,575,000 | +11.5% | 175,800 | 0.0% | 0.65% | +10.8% | |
| ENTG | Sell | ENTEGRIS INC COM | $6,548,000 | -7.8% | 298,300 | -1.7% | 0.64% | -8.5% |
| PKOH | PARK OHIO HLDGS CORP COM | $6,530,000 | +6.0% | 171,400 | 0.0% | 0.64% | +5.1% | |
| CMT | Sell | CORE MOLDING TECH COM | $6,483,000 | +19.4% | 300,000 | -1.5% | 0.64% | +18.6% |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,381,000 | +6.3% | 122,200 | 0.0% | 0.63% | +5.6% | |
| STRT | Buy | STRATTEC SECURITY CORP. | $6,291,000 | +27.7% | 177,700 | +0.3% | 0.62% | +26.9% |
| FARM | FARMER BROS CO | $6,232,000 | -14.4% | 206,013 | 0.0% | 0.61% | -15.0% | |
| RDI | Buy | READING INTL INC CL A | $6,100,000 | +7.9% | 378,172 | +4.0% | 0.60% | +7.2% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $6,064,000 | -14.0% | 865,000 | -0.1% | 0.60% | -14.6% |
| LAWS | Buy | LAWSON PRODS INC COM | $5,908,000 | -0.6% | 266,714 | +0.8% | 0.58% | -1.4% |
| ORBC | ORBCOMM INC COM | $5,891,000 | +18.3% | 521,335 | 0.0% | 0.58% | +17.2% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $5,768,000 | +20.7% | 295,023 | +9.3% | 0.57% | +19.7% |
| LDL | Sell | LYDALL INC COM | $5,684,000 | -4.0% | 109,949 | -0.5% | 0.56% | -4.8% |
| BERY | BERRY PLASTICS GROUP INC COM | $5,650,000 | +17.4% | 99,111 | 0.0% | 0.56% | +16.6% | |
| IMKTA | INGLES MKTS INC CL A | $5,594,000 | -22.8% | 168,000 | 0.0% | 0.55% | -23.4% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $5,547,000 | -6.2% | 71,200 | -3.5% | 0.54% | -6.8% |
| TWIN | TWIN DISC INC COM | $5,424,000 | -21.5% | 336,069 | 0.0% | 0.53% | -22.1% | |
| EVC | ENTRAVISION COMM CORP CL A | $5,404,000 | +6.5% | 818,763 | 0.0% | 0.53% | +5.8% | |
| MOD | MODINE MFG CO | $5,405,000 | +35.6% | 326,600 | 0.0% | 0.53% | +34.8% | |
| MIDD | MIDDLEBY CORP COM | $5,395,000 | -10.9% | 44,400 | 0.0% | 0.53% | -11.5% | |
| ODC | OIL DRI CORP AMER COM | $5,390,000 | +12.7% | 128,300 | 0.0% | 0.53% | +11.8% | |
| BH | BIGLARI HOLDINGS INC | $5,270,000 | -7.5% | 13,183 | 0.0% | 0.52% | -8.2% | |
| HWKN | Sell | HAWKINS INC COM | $5,238,000 | -20.2% | 113,000 | -15.7% | 0.51% | -20.9% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $5,142,000 | -1.3% | 1,401,000 | +0.1% | 0.50% | -1.9% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $5,107,000 | -3.5% | 523,846 | +1.0% | 0.50% | -4.2% |
| ROCK | GIBRALTER INDUSTRIES INC | $5,027,000 | -13.5% | 141,000 | 0.0% | 0.49% | -14.1% | |
| MLAB | MESA LABS INC COM | $4,916,000 | +16.8% | 34,300 | 0.0% | 0.48% | +16.1% | |
| SJW | Sell | SJW GROUP | $4,864,000 | +0.3% | 98,904 | -1.7% | 0.48% | -0.4% |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,798,000 | -8.7% | 705,520 | 0.0% | 0.47% | -9.4% | |
| BEAT | BIOTELEMETRY INC COM | $4,787,000 | +15.5% | 143,100 | 0.0% | 0.47% | +14.6% | |
| EXEL | EXELIXIS INC COM | $4,680,000 | +13.7% | 190,000 | 0.0% | 0.46% | +13.0% | |
| SRI | Buy | STONERIDGE INC | $4,528,000 | -10.5% | 293,824 | +5.4% | 0.44% | -11.0% |
| CNS | COHEN & STEERS INC COM | $4,419,000 | +1.4% | 109,000 | 0.0% | 0.43% | +0.7% | |
| SALM | SALEM COMMUNICATIONS CORP DECL | $4,402,000 | -4.7% | 620,008 | 0.0% | 0.43% | -5.5% | |
| MYRG | MYR GROUP INC DEL COM | $4,271,000 | -24.3% | 137,674 | 0.0% | 0.42% | -24.9% | |
| HCHC | Sell | HC2 HLDGS INC COM | $4,175,000 | -5.7% | 710,000 | -0.6% | 0.41% | -6.4% |
| CVGW | Sell | CALAVO GROWERS INC COM | $4,143,000 | +12.8% | 60,000 | -1.0% | 0.41% | +12.1% |
| TISI | Buy | TEAM INC COM | $4,099,000 | -12.8% | 174,800 | +0.6% | 0.40% | -13.5% |
| CPHC | CANTERBURY PK HLDG CORP | $4,051,000 | +5.3% | 368,100 | 0.0% | 0.40% | +4.5% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $4,019,000 | +3.0% | 154,000 | -6.7% | 0.40% | +2.3% |
| QDEL | QUIDEL CORP COM | $3,991,000 | +19.9% | 147,061 | 0.0% | 0.39% | +19.1% | |
| DCO | DUCOMMUN INC DEL COM | $3,968,000 | +9.7% | 125,642 | 0.0% | 0.39% | +8.9% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $3,787,000 | +16.8% | 104,005 | 0.0% | 0.37% | +15.9% | |
| AFI | ARMSTRONG FLOORING INC COM | $3,675,000 | -2.4% | 204,500 | 0.0% | 0.36% | -3.2% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $3,679,000 | -5.6% | 71,900 | 0.0% | 0.36% | -6.5% | |
| TNC | TENNANT CO | $3,638,000 | +1.6% | 49,300 | 0.0% | 0.36% | +0.8% | |
| ACU | ACME UTD CORP COM | $3,638,000 | +2.1% | 127,200 | 0.0% | 0.36% | +1.4% | |
| EXTR | Sell | EXTREME NETWORKS INC COM | $3,594,000 | +3.7% | 389,800 | -15.5% | 0.35% | +2.9% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,581,000 | +14.0% | 111,100 | 0.0% | 0.35% | +13.2% | |
| GTN | Sell | GRAY TELEVISION, INC | $3,500,000 | -6.3% | 255,500 | -0.8% | 0.34% | -6.8% |
| ATNI | ATN INTERNATIONAL INC | $3,477,000 | -2.8% | 50,800 | 0.0% | 0.34% | -3.7% | |
| STL | STERLING BANCORP/DE | $3,334,000 | -1.9% | 143,409 | 0.0% | 0.33% | -2.7% | |
| LMNR | Buy | LIMONEIRA CO COM | $3,275,000 | +14.7% | 138,575 | +1.5% | 0.32% | +13.8% |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $3,220,000 | +2.4% | 126,660 | 0.0% | 0.32% | +1.6% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $3,193,000 | -3.9% | 207,884 | -11.6% | 0.31% | -4.6% |
| DGAS | DELTA NAT GAS INC COM | $3,199,000 | +0.4% | 105,000 | 0.0% | 0.31% | -0.3% | |
| STKL | SUNOPTA INC COM | $3,179,000 | +46.8% | 311,664 | 0.0% | 0.31% | +45.8% | |
| TREE | Sell | LENDING TREE INC. | $3,168,000 | +28.3% | 18,400 | -6.6% | 0.31% | +27.5% |
| GRC | GORMAN RUPP CO | $3,133,000 | -18.9% | 123,000 | 0.0% | 0.31% | -19.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,106,000 | +4.4% | 80,000 | 0.0% | 0.30% | +3.7% | |
| WASH | WASHINGTON TR BANCORP COM | $3,094,000 | +4.6% | 60,020 | 0.0% | 0.30% | +3.8% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,019,000 | +15.1% | 60,000 | -3.2% | 0.30% | +14.3% |
| SCX | Buy | STARRETT L S CO CL A | $2,997,000 | -16.7% | 348,498 | +1.7% | 0.29% | -17.4% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $2,944,000 | +11.1% | 157,000 | 0.0% | 0.29% | +10.3% | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $2,804,000 | -5.6% | 1,639,800 | -0.6% | 0.28% | -6.5% |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,801,000 | -1.9% | 167,800 | 0.0% | 0.28% | -2.5% | |
| TRC | TEJON RANCH CO DEL COM | $2,766,000 | -5.7% | 134,000 | 0.0% | 0.27% | -6.2% | |
| OMCL | OMNICELL INC COM | $2,701,000 | +6.0% | 62,677 | 0.0% | 0.26% | +5.2% | |
| GPX | GP STRATEGIES CORP COM | $2,674,000 | +4.4% | 101,271 | 0.0% | 0.26% | +4.0% | |
| CPE | CALLON PETE CO DEL COM | $2,598,000 | -19.4% | 244,844 | 0.0% | 0.26% | -20.1% | |
| LAD | LITHIA MOTORS INC. | $2,563,000 | +10.0% | 27,200 | 0.0% | 0.25% | +9.6% | |
| OMN | OMNOVA SOLUTIONS INC COM | $2,535,000 | -1.5% | 260,000 | 0.0% | 0.25% | -2.4% | |
| PFSW | Buy | PFSWEB INC COM NEW | $2,535,000 | +37.0% | 306,862 | +8.3% | 0.25% | +36.1% |
| SXI | STANDEX INTL CORP | $2,540,000 | -9.4% | 28,000 | 0.0% | 0.25% | -10.1% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $2,527,000 | -12.3% | 140,000 | -17.6% | 0.25% | -13.0% |
| GTLS | CHART INDS INC | $2,521,000 | -0.6% | 72,580 | 0.0% | 0.25% | -1.2% | |
| BIOS | Sell | BIOSCRIP INC | $2,520,000 | +58.5% | 928,000 | -0.7% | 0.25% | +57.3% |
| CPK | CHESAPEAKE UTILS CORP COM | $2,492,000 | +8.3% | 33,250 | 0.0% | 0.24% | +7.5% | |
| CAKE | CHEESECAKE FACTORY INC | $2,465,000 | -20.6% | 49,000 | 0.0% | 0.24% | -21.2% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,454,000 | +4.5% | 133,228 | +1.3% | 0.24% | +3.9% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,441,000 | +14.1% | 155,000 | 0.0% | 0.24% | +13.2% | |
| IVAC | Sell | INTEVAC INC COM | $2,442,000 | -15.8% | 220,030 | -5.2% | 0.24% | -16.4% |
| COBZ | COBIZ FINANCIAL INC COM | $2,433,000 | +3.6% | 139,839 | 0.0% | 0.24% | +3.0% | |
| NSSC | Buy | NAPCO SEC SYS INC COM | $2,388,000 | -7.5% | 254,011 | +0.4% | 0.23% | -8.2% |
| GUID | GUIDANCE SOFTWARE INC COM | $2,380,000 | +12.0% | 360,105 | 0.0% | 0.23% | +11.4% | |
| DAN | DANA HOLDING CORP COM | $2,345,000 | +15.6% | 105,000 | 0.0% | 0.23% | +14.4% | |
| MGEE | MGE ENERGY INC | $2,317,000 | -1.0% | 36,000 | 0.0% | 0.23% | -1.3% | |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,276,000 | -4.5% | 59,700 | 0.0% | 0.22% | -5.5% | |
| TITN | Buy | TITAN MACHY INC COM | $2,216,000 | +23.5% | 123,233 | +5.4% | 0.22% | +23.2% |
| SHLM | SCHULMAN A INC COM | $2,192,000 | +1.8% | 68,500 | 0.0% | 0.22% | +0.9% | |
| KND | New | KINDRED HEALTHCARE INC COM | $2,151,000 | – | 184,615 | +100.0% | 0.21% | – |
| WGO | WINNEBAGO INDS INC COM | $2,135,000 | +19.7% | 61,000 | 0.0% | 0.21% | +19.3% | |
| TEN | TENNECO INC | $2,140,000 | -7.4% | 37,000 | 0.0% | 0.21% | -8.3% | |
| OFIX | ORTHOFIX INTL N V ORD | $2,101,000 | +21.9% | 45,200 | 0.0% | 0.21% | +20.5% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $2,067,000 | +0.1% | 200,913 | 0.0% | 0.20% | -0.5% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $2,072,000 | +2.0% | 183,860 | 0.0% | 0.20% | +1.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,041,000 | +3.7% | 54,905 | -7.7% | 0.20% | +2.6% |
| NLS | NAUTILUS INC | $2,030,000 | +4.9% | 106,031 | 0.0% | 0.20% | +4.2% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $2,026,000 | +44.8% | 131,799 | +78.1% | 0.20% | +44.2% |
| SNAK | Buy | INVENTURE FOODS INC | $2,005,000 | +4.3% | 465,172 | +6.9% | 0.20% | +3.7% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $1,998,000 | -30.6% | 515,000 | -2.4% | 0.20% | -31.2% |
| FSTR | Sell | FOSTER L B CO COM | $1,995,000 | +69.8% | 93,000 | -1.1% | 0.20% | +69.0% |
| LAYN | LAYNE CHRISTENSEN CO COM | $1,978,000 | -0.6% | 225,000 | 0.0% | 0.19% | -1.5% | |
| RGCO | RGC RES INC COM | $1,866,000 | +28.8% | 65,850 | 0.0% | 0.18% | +28.0% | |
| AAN | AARON'S INC | $1,867,000 | +30.7% | 48,000 | 0.0% | 0.18% | +29.8% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,854,000 | +5.3% | 57,412 | 0.0% | 0.18% | +4.6% | |
| GBX | GREENBRIER COS INC | $1,850,000 | +7.3% | 40,000 | 0.0% | 0.18% | +6.4% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,849,000 | +3.3% | 98,100 | 0.0% | 0.18% | +2.8% | |
| LZB | Sell | LA Z BOY CHAIR CO | $1,853,000 | +16.3% | 57,000 | -3.4% | 0.18% | +15.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,813,000 | -8.0% | 132,800 | -7.3% | 0.18% | -8.7% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $1,797,000 | +3.8% | 130,707 | +0.1% | 0.18% | +2.9% |
| BYD | BOYD GAMING CORP | $1,781,000 | +12.7% | 71,800 | 0.0% | 0.18% | +12.2% | |
| RES | RPC INC. COMMON | $1,768,000 | +10.4% | 87,500 | 0.0% | 0.17% | +10.1% | |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,769,000 | +23.6% | 197,407 | +8.8% | 0.17% | +22.5% |
| VVI | VIAD CORP COM NEW | $1,762,000 | +4.6% | 37,282 | 0.0% | 0.17% | +3.6% | |
| CARB | CARBONITE INC | $1,737,000 | +7.4% | 79,687 | 0.0% | 0.17% | +6.9% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,726,000 | +27.6% | 85,473 | +53.3% | 0.17% | +26.1% |
| KKR | KKR & CO. L.P | $1,690,000 | +2.1% | 90,843 | 0.0% | 0.17% | +1.2% | |
| MGRC | MCGRATH RENTCORP COM | $1,666,000 | +3.2% | 48,100 | 0.0% | 0.16% | +2.5% | |
| HOPE | HOPE BANCORP INC COM | $1,658,000 | -2.7% | 88,896 | 0.0% | 0.16% | -3.6% | |
| NTCT | NETSCOUT SYS INC COM | $1,649,000 | -9.4% | 47,950 | 0.0% | 0.16% | -10.0% | |
| MOV | Buy | MOVADO GROUP INC COM | $1,641,000 | +338.8% | 65,000 | +333.3% | 0.16% | +335.1% |
| RNST | RENASANT CORP COM | $1,617,000 | +10.2% | 36,971 | 0.0% | 0.16% | +9.7% | |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,605,000 | +2.0% | 158,000 | -1.2% | 0.16% | +1.3% |
| COT | COTT CORP COM | $1,588,000 | +16.8% | 110,000 | 0.0% | 0.16% | +15.6% | |
| OPK | Buy | OPKO HEALTH INC COM | $1,579,000 | -17.1% | 240,000 | +0.8% | 0.16% | -17.6% |
| ERI | Sell | ELDORADO RESORTS INC COM | $1,560,000 | +4.3% | 78,000 | -1.3% | 0.15% | +3.4% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $1,558,000 | -6.5% | 166,819 | +7.4% | 0.15% | -7.3% |
| KAR | KAR AUCTION SVCS INC COM | $1,552,000 | -3.9% | 36,979 | 0.0% | 0.15% | -5.0% | |
| IXYS | IXYS CORP DEL COM | $1,541,000 | +13.1% | 93,700 | 0.0% | 0.15% | +11.9% | |
| WNC | WABASH NATL CORP COM | $1,539,000 | +6.3% | 70,000 | 0.0% | 0.15% | +5.6% | |
| YORW | YORK WTR CO COM | $1,535,000 | -0.5% | 44,037 | 0.0% | 0.15% | -1.3% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,494,000 | +7.8% | 35,500 | 0.0% | 0.15% | +7.3% | |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,491,000 | -40.7% | 20,200 | -38.4% | 0.15% | -41.4% |
| IIN | INTRICON CORP COM | $1,460,000 | -10.2% | 178,617 | 0.0% | 0.14% | -11.2% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,422,000 | -13.8% | 22,531 | 0.0% | 0.14% | -14.1% | |
| ELOS | Buy | SYNERON MEDICAL LTD ORD SHS | $1,424,000 | +33.3% | 130,049 | +28.4% | 0.14% | +32.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,407,000 | +5.8% | 29,973 | +1.9% | 0.14% | +4.5% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,392,000 | +15.6% | 71,404 | +0.8% | 0.14% | +15.1% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $1,390,000 | +1.0% | 231,730 | +0.3% | 0.14% | 0.0% |
| ISBC | INVESTORS BANCORP INC | $1,377,000 | -7.1% | 103,046 | 0.0% | 0.14% | -8.2% | |
| LNN | LINDSAY CORP | $1,353,000 | +1.3% | 15,164 | 0.0% | 0.13% | +0.8% | |
| ICUI | ICU MEDICAL INC | $1,331,000 | +13.0% | 7,714 | 0.0% | 0.13% | +12.0% | |
| XOXO | XO GROUP INC COM | $1,321,000 | +2.3% | 74,991 | 0.0% | 0.13% | +1.6% | |
| MVC | MVC CAP COM | $1,324,000 | +9.7% | 134,300 | 0.0% | 0.13% | +9.2% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,293,000 | -3.0% | 66,500 | 0.0% | 0.13% | -3.8% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,271,000 | +6.3% | 41,158 | 0.0% | 0.12% | +5.9% | |
| ESIO | ELECTRO SCIENTIFIC INDS INC CO | $1,260,000 | +18.2% | 152,939 | 0.0% | 0.12% | +18.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $1,254,000 | -2.7% | 16,000 | 0.0% | 0.12% | -3.9% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,245,000 | -39.7% | 150,000 | 0.0% | 0.12% | -40.2% | |
| ANCB | ANCHOR BANK CORP | $1,237,000 | -3.5% | 49,400 | 0.0% | 0.12% | -4.7% | |
| ELY | CALLAWAY GOLF CO COM | $1,232,000 | +15.5% | 96,387 | 0.0% | 0.12% | +14.2% | |
| FLL | FULL HOUSE RESORTS INC COM | $1,235,000 | +1.6% | 500,000 | 0.0% | 0.12% | +0.8% | |
| EME | EMCOR GROUP INC COM | $1,223,000 | +3.9% | 18,700 | 0.0% | 0.12% | +3.4% | |
| FCN | FTI CONSULTING INC COM | $1,212,000 | -15.1% | 34,668 | 0.0% | 0.12% | -15.6% | |
| STBZ | Buy | STATE BK FINL CORP COM | $1,212,000 | +14.0% | 44,700 | +9.8% | 0.12% | +13.3% |
| UG | Buy | UNITED GUARDIAN INC COM | $1,204,000 | +4.8% | 77,900 | +0.6% | 0.12% | +3.5% |
| MEI | Sell | METHODE ELECTRS INC CL A | $1,187,000 | -23.0% | 28,800 | -14.8% | 0.12% | -23.0% |
| MSEX | MIDDLESEX WTR CO COM | $1,185,000 | +7.1% | 29,933 | 0.0% | 0.12% | +6.4% | |
| ANGI | ANGIES LIST INC COM | $1,160,000 | +124.4% | 90,679 | 0.0% | 0.11% | +123.5% | |
| FRPH | Buy | FRP HLDGS INC COM | $1,158,000 | +18.2% | 25,100 | +2.4% | 0.11% | +17.5% |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $1,160,000 | +43.7% | 350,349 | +7.7% | 0.11% | +42.5% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,143,000 | +1.1% | 85,000 | 0.0% | 0.11% | 0.0% | |
| MDCA | MDC PARTNERS INC-A | $1,139,000 | +5.4% | 115,000 | 0.0% | 0.11% | +4.7% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,126,000 | +4.4% | 133,200 | 0.0% | 0.11% | +3.7% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,123,000 | -14.4% | 11,000 | -12.0% | 0.11% | -15.4% |
| AZZ | AZZ INC COM | $1,116,000 | -6.2% | 20,000 | 0.0% | 0.11% | -6.8% | |
| BMI | BADGER METER INC COM | $1,116,000 | +8.5% | 28,000 | 0.0% | 0.11% | +7.8% | |
| SAM | BOSTON BEER INC CL A | $1,123,000 | -8.7% | 8,500 | 0.0% | 0.11% | -9.8% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,104,000 | -2.1% | 42,581 | 0.0% | 0.11% | -3.6% | |
| ICFI | ICF INTL INC COM | $1,097,000 | +14.0% | 23,300 | 0.0% | 0.11% | +13.7% | |
| ABM | ABM INDS INC COM | $1,102,000 | -4.8% | 26,550 | 0.0% | 0.11% | -6.1% | |
| HAYN | HAYNES INTERNATIONAL INC | $1,089,000 | -4.8% | 30,000 | 0.0% | 0.11% | -5.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,086,000 | -18.8% | 33,000 | 0.0% | 0.11% | -18.9% | |
| DBD | Buy | DIEBOLD NIXDORF | $1,068,000 | +39.6% | 38,125 | +53.0% | 0.10% | +38.2% |
| FNB | F N B CORP PA COM | $1,070,000 | -4.8% | 75,600 | 0.0% | 0.10% | -5.4% | |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $1,050,000 | -24.3% | 600,218 | -0.5% | 0.10% | -24.8% |
| VICR | Sell | VICOR CORP COM | $1,035,000 | -7.2% | 57,800 | -16.5% | 0.10% | -7.3% |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $1,033,000 | +8.3% | 62,500 | 0.0% | 0.10% | +7.4% | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $1,029,000 | +1.6% | 158,259 | 0.0% | 0.10% | +1.0% | |
| LE | LANDS END INC NEW COM | $1,028,000 | -30.5% | 69,000 | 0.0% | 0.10% | -30.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $1,017,000 | +0.4% | 84,400 | +16.9% | 0.10% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $994,000 | -13.9% | 76,200 | -0.4% | 0.10% | -14.0% |
| ITGR | INTEGER HOLDINGS CORP | $995,000 | +7.6% | 23,000 | 0.0% | 0.10% | +6.5% | |
| ORIT | ORITANI FINL CORP DEL COM | $984,000 | +0.3% | 57,692 | 0.0% | 0.10% | 0.0% | |
| BCO | Sell | BRINKS CO COM | $985,000 | +17.4% | 14,700 | -6.4% | 0.10% | +16.9% |
| SSYS | STRATASYS LTD SHS | $967,000 | +13.8% | 41,500 | 0.0% | 0.10% | +13.1% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $963,000 | -15.9% | 94,000 | 0.0% | 0.10% | -15.9% | |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $956,000 | +5.8% | 64,800 | +23.2% | 0.09% | +5.6% |
| POLY | PLANTRONICS | $952,000 | -3.4% | 18,200 | 0.0% | 0.09% | -4.1% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $923,000 | +15.5% | 24,526 | 0.0% | 0.09% | +15.2% | |
| GBCI | GLACIER BANCORP INC NEW COM | $930,000 | +7.9% | 25,400 | 0.0% | 0.09% | +7.1% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $913,000 | +2.7% | 24,800 | 0.0% | 0.09% | +2.3% | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $910,000 | +28.0% | 107,700 | 0.0% | 0.09% | +27.1% | |
| WAFD | WASHINGTON FED INC | $911,000 | +0.2% | 27,450 | 0.0% | 0.09% | -1.1% | |
| INBK | FIRST INTERNET BANCORP COM | $898,000 | -4.9% | 32,000 | 0.0% | 0.09% | -5.4% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $884,000 | +8.6% | 34,400 | 0.0% | 0.09% | +7.4% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $884,000 | -3.4% | 87,100 | 0.0% | 0.09% | -4.4% | |
| LXU | LSB INDS INC COM | $878,000 | +10.2% | 85,000 | 0.0% | 0.09% | +8.9% | |
| BKU | Buy | BANKUNITED INC COM | $865,000 | -8.8% | 25,670 | +1.0% | 0.08% | -9.6% |
| DGII | DIGI INTL INC COM | $861,000 | -14.7% | 84,801 | 0.0% | 0.08% | -15.0% | |
| SHLOQ | SHILOH INDS INC COM | $857,000 | -13.9% | 73,000 | 0.0% | 0.08% | -14.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $855,000 | -8.3% | 39,801 | 0.0% | 0.08% | -8.7% | |
| GTNA | GRAY TELEVISION, INC CL A | $848,000 | -20.4% | 80,042 | 0.0% | 0.08% | -21.0% | |
| RAVN | RAVEN INDS INC COM | $835,000 | +14.5% | 25,080 | 0.0% | 0.08% | +13.9% | |
| MTDR | MATADOR RES CO COM | $836,000 | -10.1% | 39,100 | 0.0% | 0.08% | -10.9% | |
| HMST | HOMESTREET INC COM | $830,000 | -1.1% | 30,000 | 0.0% | 0.08% | -2.4% | |
| ANGO | ANGIODYNAMICS INC COM | $828,000 | -6.5% | 51,066 | 0.0% | 0.08% | -8.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $828,000 | -30.8% | 80,000 | -4.4% | 0.08% | -31.4% |
| DENN | DENNYS CORP COM | $824,000 | -4.8% | 70,000 | 0.0% | 0.08% | -5.8% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $823,000 | +39.3% | 70,500 | +41.0% | 0.08% | +39.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $810,000 | -61.0% | 57,720 | -57.0% | 0.08% | -61.2% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $818,000 | +6.4% | 66,000 | 0.0% | 0.08% | +5.3% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $804,000 | -8.9% | 67,524 | -2.9% | 0.08% | -9.2% |
| SF | STIFEL FINL CORP COM | $806,000 | -8.4% | 17,532 | 0.0% | 0.08% | -9.2% | |
| FARO | FARO TECHNOLOGIES INC COM | $782,000 | +5.7% | 20,700 | 0.0% | 0.08% | +5.5% | |
| OME | OMEGA PROTEIN CORP COM | $782,000 | -10.7% | 43,700 | 0.0% | 0.08% | -11.5% | |
| MSA | MSA SAFETY INC COM | $771,000 | +14.7% | 9,500 | 0.0% | 0.08% | +15.2% | |
| ZAGG | ZAGG INC COM | $766,000 | +20.1% | 88,600 | 0.0% | 0.08% | +19.0% | |
| VSM | Buy | VERSUM MATLS INC COM | $761,000 | +22.0% | 23,401 | +14.8% | 0.08% | +21.0% |
| TOWR | TOWER INTL INC COM | $750,000 | -17.2% | 33,425 | 0.0% | 0.07% | -17.8% | |
| HWC | HANCOCK HOLDING CO | $735,000 | +7.6% | 15,000 | 0.0% | 0.07% | +5.9% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $728,000 | -24.9% | 28,494 | -23.2% | 0.07% | -26.0% |
| INFN | INFINERA CORPORATION COM | $727,000 | +4.3% | 68,100 | 0.0% | 0.07% | +2.9% | |
| DCOM | DIME CMNTY BANCORP INC COM | $702,000 | -3.4% | 35,800 | 0.0% | 0.07% | -4.2% | |
| BRO | BROWN & BROWN INC COM | $701,000 | +3.2% | 16,284 | 0.0% | 0.07% | +3.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $693,000 | -8.2% | 34,000 | 0.0% | 0.07% | -9.3% | |
| KOPN | KOPIN CORP COM | $686,000 | -9.6% | 185,000 | 0.0% | 0.07% | -10.7% | |
| GHM | GRAHAM CORP COM | $680,000 | -14.6% | 34,600 | 0.0% | 0.07% | -15.2% | |
| IMAX | IMAX CORP COM | $682,000 | -35.3% | 31,000 | 0.0% | 0.07% | -35.6% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $678,000 | -8.1% | 24,000 | 0.0% | 0.07% | -8.2% | |
| DAKT | DAKTRONICS INC COM | $674,000 | +1.8% | 70,000 | 0.0% | 0.07% | +1.5% | |
| NVTA | Buy | INVITAE CORP COM | $670,000 | +18.8% | 70,041 | +37.3% | 0.07% | +17.9% |
| OCFC | OCEANFIRST FINL CORP COM | $666,000 | -3.8% | 24,550 | 0.0% | 0.06% | -4.4% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $660,000 | +8.6% | 14,161 | +5.4% | 0.06% | +8.3% |
| MITL | Buy | MITEL NETWORKS CORP COM | $637,000 | +68.1% | 86,600 | +58.3% | 0.06% | +70.3% |
| POWL | POWELL INDS INC COM | $643,000 | -7.1% | 20,103 | 0.0% | 0.06% | -7.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $640,000 | +3.6% | 10,000 | 0.0% | 0.06% | +3.3% | |
| VECO | New | VEECO INSTRS INC DEL COM | $640,000 | – | 22,986 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INC CL A | $630,000 | – | 22,715 | +100.0% | 0.06% | – |
| BNCL | BENEFICIAL BANCORP INC | $625,000 | -6.3% | 41,698 | 0.0% | 0.06% | -7.6% | |
| VALU | VALUE LINE INC | $606,000 | +6.5% | 33,089 | 0.0% | 0.06% | +7.1% | |
| RH | Sell | RH COM | $606,000 | -15.5% | 9,400 | -39.4% | 0.06% | -15.5% |
| CVG | New | CONVERGYS CORP COM | $615,000 | – | 25,850 | +100.0% | 0.06% | – |
| CDZI | CADIZ INC | $610,000 | -10.3% | 45,174 | 0.0% | 0.06% | -10.4% | |
| TYL | TYLER TECHNOLOGIES INC COM | $597,000 | +13.5% | 3,400 | 0.0% | 0.06% | +13.5% | |
| ICCH | Buy | ICC HOLDINGS INC | $595,000 | +44.8% | 34,400 | +37.6% | 0.06% | +41.5% |
| ELMD | ELECTROMED INC COM | $590,000 | +12.2% | 106,654 | 0.0% | 0.06% | +11.5% | |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $585,000 | – | 17,066 | +100.0% | 0.06% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $578,000 | -8.0% | 10,952 | -4.8% | 0.06% | -8.1% |
| FMNB | FARMERS NATL BANC CORP COM | $580,000 | +1.0% | 40,000 | 0.0% | 0.06% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $567,000 | +26.3% | 67,500 | 0.0% | 0.06% | +27.3% | |
| HBI | Buy | HANESBRANDS INC COM | $569,000 | +94.2% | 24,564 | +74.3% | 0.06% | +93.1% |
| QUMU | QUMU CORP COM | $556,000 | +3.5% | 190,389 | 0.0% | 0.06% | +3.8% | |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $564,000 | +21.3% | 17,954 | +5.0% | 0.06% | +19.6% |
| ERII | ENERGY RECOVERY INC | $564,000 | -0.4% | 68,000 | 0.0% | 0.06% | -1.8% | |
| HVT | HAVERTY FURNITURE INC COM | $560,000 | +3.1% | 22,300 | 0.0% | 0.06% | +1.9% | |
| HRI | Buy | HERC HLDGS INC COM | $550,000 | -10.0% | 14,000 | +12.0% | 0.05% | -10.0% |
| XBKS | XENITH BANKSHARES INC NEW | $544,000 | +22.5% | 17,512 | 0.0% | 0.05% | +20.5% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $541,000 | +45.8% | 123,000 | 0.0% | 0.05% | +43.2% | |
| NAV | NAVISTAR INTL CORP COM | $525,000 | +6.7% | 20,000 | 0.0% | 0.05% | +6.1% | |
| THRM | GENTHERM INC COM | $520,000 | -1.1% | 13,400 | 0.0% | 0.05% | -1.9% | |
| PTC | Sell | PTC INC COM | $510,000 | -41.7% | 9,246 | -44.5% | 0.05% | -42.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $501,000 | -2.5% | 14,246 | 0.0% | 0.05% | -3.9% | |
| TRST | TRUSTCO BK CORP N Y COM | $504,000 | -1.2% | 65,000 | 0.0% | 0.05% | -2.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $492,000 | -6.5% | 32,100 | -9.1% | 0.05% | -7.7% |
| JOUT | JOHNSON OUTDOORS INC CL A | $482,000 | +32.1% | 10,000 | 0.0% | 0.05% | +30.6% | |
| MYGN | MYRIAD GENETICS INC COM | $483,000 | +34.5% | 18,700 | 0.0% | 0.05% | +30.6% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $451,000 | -39.5% | 89,440 | 0.0% | 0.04% | -40.5% | |
| EGAS | GAS NAT INC COM | $452,000 | +1.6% | 35,000 | 0.0% | 0.04% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $453,000 | +12.7% | 7,600 | 0.0% | 0.04% | +10.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $434,000 | +0.2% | 11,600 | 0.0% | 0.04% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP COM | $426,000 | -2.3% | 30,900 | 0.0% | 0.04% | -2.3% | |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $430,000 | -27.1% | 24,700 | +19.9% | 0.04% | -27.6% |
| CZNC | CITIZENS & NORTHN CORP COM | $423,000 | -0.2% | 18,200 | 0.0% | 0.04% | 0.0% | |
| LDR | LANDAUER INC | $418,000 | +7.2% | 8,000 | 0.0% | 0.04% | +5.1% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $421,000 | -8.9% | 12,200 | 0.0% | 0.04% | -10.9% | |
| TWI | TITAN INTL INC ILL COM | $420,000 | +16.0% | 35,000 | 0.0% | 0.04% | +13.9% | |
| DAR | New | DARLING INTL INC COM | $412,000 | – | 26,200 | +100.0% | 0.04% | – |
| VDTH | VIDEOCON D2H LTD ADR | $406,000 | -15.2% | 41,675 | 0.0% | 0.04% | -14.9% | |
| DNB | New | DUN & BRADSTREET CORP | $409,000 | – | 3,779 | +100.0% | 0.04% | – |
| ATRO | ASTRONICS CORP COM | $411,000 | -4.0% | 13,500 | 0.0% | 0.04% | -4.8% | |
| JMBA | JAMBA INC COM NEW | $400,000 | -14.0% | 51,352 | 0.0% | 0.04% | -15.2% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $394,000 | +42.2% | 165,000 | +17.9% | 0.04% | +44.4% |
| UMPQ | UMPQUA HLDGS CORP COM | $383,000 | +3.2% | 20,886 | 0.0% | 0.04% | +2.7% | |
| RTIX | RTI BIOLOGICS INC COM | $386,000 | +46.2% | 66,000 | 0.0% | 0.04% | +46.2% | |
| NTNX | New | NUTANIX INC CL A | $365,000 | – | 18,100 | +100.0% | 0.04% | – |
| UTMD | Sell | UTAH MED PRODS INC COM | $362,000 | +12.4% | 5,000 | -3.4% | 0.04% | +12.5% |
| WWD | WOODWARD INC | $368,000 | -0.5% | 5,450 | 0.0% | 0.04% | -2.7% | |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $352,000 | – | 10,700 | +100.0% | 0.04% | – |
| ARII | AMERICAN RAILCAR INDS INC COM | $356,000 | -6.8% | 9,292 | 0.0% | 0.04% | -7.9% | |
| AVID | AVID TECHNOLOGY INC | $342,000 | +12.9% | 65,000 | 0.0% | 0.03% | +13.3% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $345,000 | +105.4% | 20,000 | +100.0% | 0.03% | +100.0% |
| TRNC | TRONC INC COM | $338,000 | -7.4% | 26,257 | 0.0% | 0.03% | -8.3% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $331,000 | -28.2% | 341,461 | 0.0% | 0.03% | -28.3% | |
| ISIG | INSIGNIA SYS INC COM | $322,000 | -31.3% | 314,509 | 0.0% | 0.03% | -30.4% | |
| EVLV | EVINE LIVE INC | $319,000 | -22.0% | 319,200 | 0.0% | 0.03% | -22.5% | |
| CEMP | Sell | CEMPRA INC COM | $313,000 | +19.0% | 68,000 | -2.9% | 0.03% | +19.2% |
| COLB | COLUMBIA BKG SYS INC COM | $319,000 | +2.2% | 8,001 | 0.0% | 0.03% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $307,000 | -18.8% | 7,000 | 0.0% | 0.03% | -18.9% | |
| SIVB | SVB FINL GROUP COM | $307,000 | -5.5% | 1,745 | 0.0% | 0.03% | -6.2% | |
| SKY | Buy | SKYLINE CORP | $301,000 | -34.1% | 50,000 | +3.1% | 0.03% | -33.3% |
| Buy | INTERDIGITAL INC 1.5 3/1/20convertible bond | $303,000 | +16.1% | 250,000 | +25.0% | 0.03% | +15.4% | |
| MTX | MINERALS TECHNOLOGIES INC | $300,000 | -4.5% | 4,100 | 0.0% | 0.03% | -6.5% | |
| STE | STERIS PLC SHARES | $285,000 | +17.3% | 3,500 | 0.0% | 0.03% | +16.7% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $284,000 | +1.1% | 9,000 | 0.0% | 0.03% | 0.0% | |
| MTSC | MTS SYS CORP COM | $285,000 | -5.9% | 5,502 | 0.0% | 0.03% | -6.7% | |
| CSGS 4 1/4 3/15/36convertible bond | $271,000 | +4.2% | 250,000 | 0.0% | 0.03% | +3.8% | ||
| LION | Buy | FIDELITY SOUTHERN CORP | $275,000 | +7.4% | 12,018 | +5.3% | 0.03% | +8.0% |
| MATW | MATTHEWS INTL CORP CL A | $279,000 | -9.4% | 4,560 | 0.0% | 0.03% | -10.0% | |
| AHC | A H BELO CORP COM CL A | $276,000 | -10.4% | 50,093 | 0.0% | 0.03% | -10.0% | |
| DWCH | DATAWATCH CORP COM NEW | $279,000 | +10.7% | 30,000 | 0.0% | 0.03% | +8.0% | |
| FTK | FLOTEK INDS INC DEL COM | $276,000 | -30.1% | 30,904 | 0.0% | 0.03% | -30.8% | |
| NAVG | NAVIGATORS GROUP INC COM | $275,000 | +1.1% | 5,010 | 0.0% | 0.03% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $268,000 | -2.9% | 75,000 | -6.2% | 0.03% | -3.7% |
| PLPC | PREFORMED LINE PRODS CO COM | $269,000 | -10.9% | 5,788 | 0.0% | 0.03% | -13.3% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $268,000 | -21.4% | 15,000 | 0.0% | 0.03% | -23.5% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $263,000 | +24.1% | 250,000 | +25.0% | 0.03% | +23.8% | |
| PKY | New | PARKWAY INC | $268,000 | – | 11,700 | +100.0% | 0.03% | – |
| CHUBK | COMMERCEHUB INC SER C | $262,000 | +12.4% | 15,000 | 0.0% | 0.03% | +13.0% | |
| SPWR 4 1/15/23convertible bond | $262,000 | +9.6% | 300,000 | 0.0% | 0.03% | +8.3% | ||
| GYRO | GYRODYNE LLC COM | $259,000 | -1.1% | 12,638 | 0.0% | 0.02% | -3.8% | |
| SSB | SOUTH ST CORP COM | $257,000 | -4.1% | 2,995 | 0.0% | 0.02% | -7.4% | |
| HZO | MARINEMAX INC COM | $254,000 | -9.6% | 13,000 | 0.0% | 0.02% | -10.7% | |
| CARRIAGE SERVICES, INC. 2.750convertible bond | $259,000 | -0.4% | 200,000 | 0.0% | 0.02% | -3.8% | ||
| TESO | TESCO CORP COM | $258,000 | -44.6% | 57,900 | 0.0% | 0.02% | -45.7% | |
| TSC | TRISTATE CAP HLDGS INC COM | $252,000 | +7.7% | 10,000 | 0.0% | 0.02% | +8.7% | |
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $249,000 | +9.2% | 200,000 | 0.0% | 0.02% | +4.3% | ||
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $247,000 | – | 14,500 | +100.0% | 0.02% | – |
| JASO | JA SOLAR HOLDINGS CO LTD SPON | $249,000 | -2.7% | 39,200 | 0.0% | 0.02% | -4.0% | |
| BDXA | New | BDX 6 1/8 5/1/20convertible pref | $246,000 | – | 4,494 | +100.0% | 0.02% | – |
| B | BARNES GROUP INC COM | $249,000 | +14.2% | 4,250 | 0.0% | 0.02% | +9.1% | |
| KTWO | K2M GROUP HLDGS INC COM | $244,000 | +19.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| DYCOM INDUSTRIES, INC. 0.750convertible bond | $233,000 | -0.9% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| MICRON TECHNOLOGY, INC. 3.000convertible bond | $226,000 | +0.9% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| QUIDEL CORP. 3.250 02/15/20convertible bond | $222,000 | +8.3% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| CTWS | CONNECTICUT WTR SVC INC COM | $222,000 | +4.2% | 4,000 | 0.0% | 0.02% | +4.8% | |
| IPHI 1 1/8 12/1/20convertible bond | $225,000 | -18.5% | 200,000 | 0.0% | 0.02% | -18.5% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $221,000 | +14.5% | 20,000 | 0.0% | 0.02% | +15.8% | |
| P | New | PANDORA MEDIA INC COM | $225,000 | – | 25,181 | +100.0% | 0.02% | – |
| SWP | New | SWK 5 3/8 5/15/20convertible pref | $220,000 | – | 2,007 | +100.0% | 0.02% | – |
| New | MDCO 2 3/4 7/15/23convertible bond | $209,000 | – | 200,000 | +100.0% | 0.02% | – | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $211,000 | +3.4% | 300,000 | 0.0% | 0.02% | +5.0% | ||
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $217,000 | – | 11,400 | +100.0% | 0.02% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $214,000 | -22.5% | 30,000 | 0.0% | 0.02% | -22.2% | |
| OFG | OFG BANCORP | $202,000 | -15.1% | 20,150 | 0.0% | 0.02% | -16.7% | |
| PGRE | PARAMOUNT GROUP INC COM | $208,000 | -1.4% | 13,000 | 0.0% | 0.02% | -4.8% | |
| NUVA 2 1/4 12/31/21convertible bond | $208,000 | +1.5% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| CGNT | COGENTIX MEDICAL INC | $200,000 | -3.4% | 115,000 | 0.0% | 0.02% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $202,000 | +1.0% | 12,145 | 0.0% | 0.02% | 0.0% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $208,000 | +2.0% | 3,800 | 0.0% | 0.02% | 0.0% | |
| Sell | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $203,000 | -22.2% | 100,000 | -33.3% | 0.02% | -23.1% | |
| New | ICPT 3 1/4 7/1/23convertible bond | $195,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FEIM | FREQUENCY ELECTRS INC COM | $191,000 | -13.2% | 20,000 | 0.0% | 0.02% | -13.6% | |
| Buy | VSI 2 1/4 12/01/20convertible bond | $198,000 | +15.8% | 250,000 | +25.0% | 0.02% | +11.8% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $193,000 | -34.8% | 745,000 | 0.0% | 0.02% | -34.5% | |
| ULBI | ULTRALIFE BATTERIES INC COM | $180,000 | +32.4% | 25,000 | 0.0% | 0.02% | +38.5% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $186,000 | +1.1% | 23,000 | 0.0% | 0.02% | 0.0% | |
| LAKE | Buy | LAKELAND INDS INC. | $177,000 | +43.9% | 12,211 | +7.1% | 0.02% | +41.7% |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $177,000 | -31.9% | 220,019 | +9.9% | 0.02% | -34.6% |
| PRMW | New | PRIMO WTR CORP COM | $165,000 | – | 13,000 | +100.0% | 0.02% | – |
| CECE | CECO ENVIRONMENTAL CORP COM | $163,000 | -12.4% | 17,720 | 0.0% | 0.02% | -11.1% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $161,000 | +5.9% | 145,000 | 0.0% | 0.02% | +6.7% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $152,000 | -15.6% | 400,000 | 0.0% | 0.02% | -16.7% | |
| ARAY | ACCURAY INC COM | $157,000 | 0.0% | 32,960 | 0.0% | 0.02% | -6.2% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $143,000 | +52.1% | 17,000 | 0.0% | 0.01% | +55.6% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $141,000 | +7.6% | 82,000 | 0.0% | 0.01% | +7.7% | |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $135,000 | -32.5% | 26,000 | -7.1% | 0.01% | -35.0% |
| MTLS | MATERIALISE NV SPONSORED ADS | $119,000 | +30.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| ITI | ITERIS INC | $124,000 | +13.8% | 20,000 | 0.0% | 0.01% | +9.1% | |
| RUBI | Buy | RUBICON PROJ INC COM | $121,000 | +70.4% | 23,500 | +94.2% | 0.01% | +71.4% |
| VRA | New | VERA BRADLEY INC COM | $102,000 | – | 10,400 | +100.0% | 0.01% | – |
| GENN | GENESIS HEALTHCARE INC CL A CO | $87,000 | -34.1% | 50,000 | 0.0% | 0.01% | -30.8% | |
| BONTQ | Sell | BON-TON STORES INC COM | $77,000 | -56.2% | 176,755 | -15.8% | 0.01% | -52.9% |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $78,000 | -29.7% | 20,000 | 0.0% | 0.01% | -27.3% | |
| DXLG | DESTINATION XL GROUP INC | $71,000 | -17.4% | 30,000 | 0.0% | 0.01% | -22.2% | |
| AAME | ATLANTIC AMERN CORP COM | $75,000 | -6.2% | 20,000 | 0.0% | 0.01% | -12.5% | |
| TST | THESTREET INC | $58,000 | +9.4% | 70,000 | 0.0% | 0.01% | +20.0% | |
| GVP | GSE SYS INC COM | $62,000 | -8.8% | 20,000 | 0.0% | 0.01% | -14.3% | |
| GNUS | GENIUS BRANDS INTERN | $48,000 | -7.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $51,000 | +4.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $40,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MIND | New | MITCHAM INDS INC COM | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP COM NEW | $27,000 | -49.1% | 14,000 | 0.0% | 0.00% | -40.0% | |
| JASN | JASON INDS INC COM | $26,000 | -13.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STLY | STANLEY FURNITURE INC COM NEW | $29,000 | +45.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
| CDNA | CAREDX INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Exit | KINDER MORGAN INC WT EXP 05/25warrant and righ | $0 | – | -360,000 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR$0.01NE | $0 | – | -23,900 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -14,900 | -100.0% | -0.02% | – |
| Exit | ENERNOC, INC. 2.250 08/15/19convertible bond | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| ALR | Exit | ALERE INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -22,836 | -100.0% | -0.10% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -85,000 | -100.0% | -0.28% | – |
| UTEK | Exit | ULTRATECH INC COM | $0 | – | -99,500 | -100.0% | -0.29% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -135,100 | -100.0% | -0.31% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -166,000 | -100.0% | -0.36% | – |
| XXIA | Exit | IXIA COM | $0 | – | -300,000 | -100.0% | -0.58% | – |
| MOCO | Exit | MOCON INC COM | $0 | – | -424,587 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.