$1.08 Billion is the total value of Teton Advisors, Inc.'s 427 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $39,505,000 | +57.6% | 1,128,400 | -6.3% | 3.66% | +48.9% |
| FOE | Sell | FERRO CORP | $26,849,000 | +21.3% | 1,203,985 | -0.5% | 2.49% | +14.6% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $17,856,000 | +21.2% | 480,000 | 0.0% | 1.66% | +14.5% | |
| FFIC | FLUSHING FINL CORP COM | $17,831,000 | +5.4% | 599,970 | 0.0% | 1.65% | -0.4% | |
| SSP | SCRIPPS E W CO OHIO CL A | $17,315,000 | +7.3% | 906,048 | 0.0% | 1.61% | +1.3% | |
| ASTE | ASTEC INDS INC COM | $17,027,000 | +0.9% | 304,000 | 0.0% | 1.58% | -4.6% | |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $16,554,000 | +22.9% | 223,850 | +4.7% | 1.54% | +16.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $15,492,000 | +20.6% | 728,000 | -1.6% | 1.44% | +14.0% |
| CUTR | CUTERA INC COM | $13,191,000 | +59.7% | 319,000 | 0.0% | 1.22% | +50.9% | |
| MPX | MARINE PRODS CORP COM | $13,039,000 | +2.8% | 812,400 | 0.0% | 1.21% | -2.8% | |
| MYE | MYERS INDS INC | $12,840,000 | +16.7% | 612,900 | 0.0% | 1.19% | +10.3% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $12,356,000 | +17.7% | 506,797 | 0.0% | 1.15% | +11.2% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $11,526,000 | +17.4% | 583,000 | -0.9% | 1.07% | +10.9% |
| SPLP | STEEL PARTNERS HLDGS L P | $11,402,000 | -1.6% | 623,046 | 0.0% | 1.06% | -7.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $11,352,000 | +14.6% | 603,828 | 0.0% | 1.05% | +8.2% | |
| KAMN | KAMAN CORP | $11,005,000 | +11.9% | 197,301 | 0.0% | 1.02% | +5.7% | |
| CCF | CHASE CORP | $10,598,000 | +4.4% | 95,133 | 0.0% | 0.98% | -1.4% | |
| EML | Buy | EASTERN CO COM | $10,179,000 | -4.1% | 354,669 | +0.4% | 0.94% | -9.4% |
| MCS | MARCUS CORP COM | $10,111,000 | -8.3% | 365,000 | 0.0% | 0.94% | -13.3% | |
| CIR | CIRCOR INTL INC COM | $9,884,000 | -8.3% | 181,600 | 0.0% | 0.92% | -13.4% | |
| GENC | GENCOR INDS INC COM | $9,873,000 | +8.9% | 559,354 | 0.0% | 0.92% | +2.9% | |
| NEOG | NEOGEN CORP COM | $9,508,000 | +12.1% | 122,750 | 0.0% | 0.88% | +5.9% | |
| GFF | GRIFFON CORP COM | $9,384,000 | +1.1% | 422,703 | 0.0% | 0.87% | -4.4% | |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $9,293,000 | +14.2% | 255,647 | -0.5% | 0.86% | +7.9% |
| LNCE | SNYDERS LANCE INC COM | $9,291,000 | +10.2% | 243,600 | 0.0% | 0.86% | +4.1% | |
| TG | TREDEGAR INDS INC | $9,137,000 | +18.0% | 507,600 | 0.0% | 0.85% | +11.6% | |
| FORM | Sell | FORMFACTOR INC COM | $9,063,000 | +29.4% | 537,834 | -4.8% | 0.84% | +22.2% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $8,861,000 | +3.2% | 87,649 | 0.0% | 0.82% | -2.5% | |
| SRDX | SURMODICS INC COM | $8,581,000 | +10.1% | 276,792 | 0.0% | 0.80% | +4.1% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $8,483,000 | +19.2% | 725,000 | -0.1% | 0.79% | +12.6% |
| CTS | CTS CORP | $8,399,000 | +11.6% | 348,500 | 0.0% | 0.78% | +5.4% | |
| EXAC | Buy | EXACTECH INC COM | $8,255,000 | +10.6% | 250,530 | +0.1% | 0.77% | +4.5% |
| AP | Sell | AMPCO PITTSBURGH CORP | $8,178,000 | +16.6% | 470,000 | -1.1% | 0.76% | +10.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $8,115,000 | +11.8% | 55,000 | -1.8% | 0.75% | +5.6% |
| SUP | SUPERIOR INDS INTL INC | $7,992,000 | -19.0% | 480,000 | 0.0% | 0.74% | -23.5% | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,839,000 | +20.0% | 171,900 | +0.3% | 0.73% | +13.4% |
| CALD | CALLIDUS SOFTWARE INC COM | $7,814,000 | +1.9% | 317,000 | 0.0% | 0.72% | -3.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,700,000 | -7.8% | 37,340 | -18.0% | 0.71% | -12.9% |
| ENTG | Sell | ENTEGRIS INC COM | $7,628,000 | +16.5% | 264,400 | -11.4% | 0.71% | +10.1% |
| MTRN | MATERION CORPORATION | $7,586,000 | +15.4% | 175,800 | 0.0% | 0.70% | +9.0% | |
| STRT | STRATTEC SECURITY CORP. | $7,268,000 | +15.5% | 177,700 | 0.0% | 0.67% | +9.1% | |
| BSET | Sell | BASSETT FURNITURE INDS | $6,873,000 | -1.6% | 182,300 | -0.9% | 0.64% | -7.0% |
| FARM | FARMER BROS CO | $6,768,000 | +8.6% | 206,013 | 0.0% | 0.63% | +2.6% | |
| LAWS | LAWSON PRODS INC COM | $6,721,000 | +13.8% | 266,714 | 0.0% | 0.62% | +7.6% | |
| CMT | Sell | CORE MOLDING TECH COM | $6,549,000 | +1.0% | 298,500 | -0.5% | 0.61% | -4.6% |
| QDEL | QUIDEL CORP COM | $6,450,000 | +61.6% | 147,061 | 0.0% | 0.60% | +52.6% | |
| LDL | LYDALL INC COM | $6,300,000 | +10.8% | 109,949 | 0.0% | 0.58% | +4.8% | |
| TWIN | Buy | TWIN DISC INC COM | $6,291,000 | +16.0% | 338,069 | +0.6% | 0.58% | +9.6% |
| MOD | MODINE MFG CO | $6,287,000 | +16.3% | 326,600 | 0.0% | 0.58% | +9.8% | |
| ODC | OIL DRI CORP AMER COM | $6,278,000 | +16.5% | 128,300 | 0.0% | 0.58% | +10.0% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $6,140,000 | +10.7% | 65,200 | -8.4% | 0.57% | +4.6% |
| HBP | HUTTIG BLDG PRODS INC COM | $6,107,000 | +0.7% | 865,000 | 0.0% | 0.57% | -4.7% | |
| RDI | Buy | READING INTL INC CL A | $6,086,000 | -0.2% | 387,172 | +2.4% | 0.56% | -5.7% |
| INAP | INTERNAP NETWORK SVCS CORP COM | $6,094,000 | +18.5% | 1,401,000 | 0.0% | 0.56% | +11.9% | |
| SRI | Buy | STONERIDGE INC | $5,920,000 | +30.7% | 298,824 | +1.7% | 0.55% | +23.4% |
| SMP | STANDARD MTR PRODS INC CLASS A | $5,896,000 | -7.6% | 122,200 | 0.0% | 0.55% | -12.8% | |
| CBB | CINCINNATI BELL INC NEW COM NE | $5,856,000 | +1.5% | 295,023 | 0.0% | 0.54% | -4.1% | |
| MIDD | MIDDLEBY CORP COM | $5,691,000 | +5.5% | 44,400 | 0.0% | 0.53% | -0.4% | |
| BERY | BERRY PLASTICS GROUP INC COM | $5,615,000 | -0.6% | 99,111 | 0.0% | 0.52% | -6.1% | |
| SJW | SJW GROUP | $5,598,000 | +15.1% | 98,904 | 0.0% | 0.52% | +8.6% | |
| ORBC | ORBCOMM INC COM | $5,458,000 | -7.4% | 521,335 | 0.0% | 0.51% | -12.5% | |
| TISI | Buy | TEAM INC COM | $5,273,000 | +28.6% | 395,000 | +126.0% | 0.49% | +21.6% |
| FLWS | 1 800 FLOWERS COM INC CL A | $5,160,000 | +1.0% | 523,846 | 0.0% | 0.48% | -4.4% | |
| MLAB | MESA LABS INC COM | $5,122,000 | +4.2% | 34,300 | 0.0% | 0.48% | -1.7% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $4,807,000 | +63.3% | 157,000 | 0.0% | 0.45% | +54.3% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,759,000 | +47.8% | 125,660 | -0.8% | 0.44% | +39.9% |
| BEAT | BIOTELEMETRY INC COM | $4,722,000 | -1.4% | 143,100 | 0.0% | 0.44% | -6.8% | |
| EVC | ENTRAVISION COMM CORP CL A | $4,667,000 | -13.6% | 818,763 | 0.0% | 0.43% | -18.5% | |
| EXEL | EXELIXIS INC COM | $4,604,000 | -1.6% | 190,000 | 0.0% | 0.43% | -7.2% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,600,000 | -4.1% | 705,520 | 0.0% | 0.43% | -9.3% | |
| IMKTA | Buy | INGLES MKTS INC CL A | $4,555,000 | -18.6% | 177,224 | +5.5% | 0.42% | -23.0% |
| CPHC | CANTERBURY PK HLDG CORP | $4,546,000 | +12.2% | 368,100 | 0.0% | 0.42% | +6.0% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $4,537,000 | +19.8% | 104,005 | 0.0% | 0.42% | +13.2% | |
| TREE | LENDING TREE INC. | $4,498,000 | +42.0% | 18,400 | 0.0% | 0.42% | +34.1% | |
| EXTR | Sell | EXTREME NETWORKS INC COM | $4,412,000 | +22.8% | 371,100 | -4.8% | 0.41% | +15.9% |
| BH | BIGLARI HOLDINGS INC | $4,394,000 | -16.6% | 13,183 | 0.0% | 0.41% | -21.1% | |
| CVGW | CALAVO GROWERS INC COM | $4,392,000 | +6.0% | 60,000 | 0.0% | 0.41% | 0.0% | |
| ROCK | GIBRALTER INDUSTRIES INC | $4,392,000 | -12.6% | 141,000 | 0.0% | 0.41% | -17.6% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $4,359,000 | +18.5% | 71,900 | 0.0% | 0.40% | +11.9% | |
| HWKN | Sell | HAWKINS INC COM | $4,308,000 | -17.8% | 105,600 | -6.5% | 0.40% | -22.2% |
| CNS | COHEN & STEERS INC COM | $4,304,000 | -2.6% | 109,000 | 0.0% | 0.40% | -8.1% | |
| MYRG | Buy | MYR GROUP INC DEL COM | $4,099,000 | -4.0% | 140,674 | +2.2% | 0.38% | -9.3% |
| SALM | SALEM COMMUNICATIONS CORP DECL | $4,092,000 | -7.0% | 620,008 | 0.0% | 0.38% | -12.0% | |
| DCO | DUCOMMUN INC DEL COM | $4,027,000 | +1.5% | 125,642 | 0.0% | 0.37% | -4.1% | |
| GRC | GORMAN RUPP CO | $4,006,000 | +27.9% | 123,000 | 0.0% | 0.37% | +20.8% | |
| GTN | GRAY TELEVISION INC | $4,011,000 | +14.6% | 255,500 | 0.0% | 0.37% | +8.1% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $3,753,000 | +2.1% | 238,300 | +16.5% | 0.35% | -3.6% |
| HCHC | HC2 HLDGS INC COM | $3,749,000 | -10.2% | 710,000 | 0.0% | 0.35% | -15.1% | |
| STL | STERLING BANCORP/DE | $3,535,000 | +6.0% | 143,409 | 0.0% | 0.33% | +0.3% | |
| WASH | WASHINGTON TR BANCORP COM | $3,436,000 | +11.1% | 60,020 | 0.0% | 0.32% | +4.9% | |
| SHLM | Buy | SCHULMAN A INC COM | $3,425,000 | +56.2% | 100,300 | +46.4% | 0.32% | +47.9% |
| LAD | LITHIA MOTORS INC. | $3,272,000 | +27.7% | 27,200 | 0.0% | 0.30% | +20.6% | |
| TNC | TENNANT CO | $3,264,000 | -10.3% | 49,300 | 0.0% | 0.30% | -15.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,251,000 | +4.7% | 79,000 | -1.2% | 0.30% | -1.0% |
| LMNR | LIMONEIRA CO COM | $3,211,000 | -2.0% | 138,575 | 0.0% | 0.30% | -7.5% | |
| OMCL | OMNICELL INC COM | $3,200,000 | +18.5% | 62,677 | 0.0% | 0.30% | +12.1% | |
| GPX | GP STRATEGIES CORP COM | $3,124,000 | +16.8% | 101,271 | 0.0% | 0.29% | +10.3% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,127,000 | -12.7% | 111,100 | 0.0% | 0.29% | -17.6% | |
| SCX | STARRETT L S CO CL A | $3,102,000 | +3.5% | 348,498 | 0.0% | 0.29% | -2.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,083,000 | +10.0% | 1,639,800 | 0.0% | 0.29% | +4.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $3,069,000 | +9.6% | 167,800 | 0.0% | 0.28% | +3.6% | |
| KE | KIMBALL ELECTRONICS INC COM | $3,031,000 | +19.9% | 140,000 | 0.0% | 0.28% | +13.3% | |
| SXI | STANDEX INTL CORP | $2,974,000 | +17.1% | 28,000 | 0.0% | 0.28% | +10.8% | |
| DAN | DANA HOLDING CORP COM | $2,936,000 | +25.2% | 105,000 | 0.0% | 0.27% | +18.3% | |
| ACU | ACME UTD CORP COM | $2,926,000 | -19.6% | 127,200 | 0.0% | 0.27% | -24.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,849,000 | -5.6% | 60,000 | 0.0% | 0.26% | -10.8% | |
| OMN | OMNOVA SOLUTIONS INC COM | $2,847,000 | +12.3% | 260,000 | 0.0% | 0.26% | +6.0% | |
| GTLS | CHART INDS INC | $2,847,000 | +12.9% | 72,580 | 0.0% | 0.26% | +6.5% | |
| LAYN | LAYNE CHRISTENSEN CO COM | $2,824,000 | +42.8% | 225,000 | 0.0% | 0.26% | +35.1% | |
| TRC | TEJON RANCH CO DEL COM | $2,827,000 | +2.2% | 134,000 | 0.0% | 0.26% | -3.7% | |
| CPE | CALLON PETE CO DEL COM | $2,752,000 | +5.9% | 244,844 | 0.0% | 0.26% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC COM | $2,746,000 | +12.9% | 139,839 | 0.0% | 0.26% | +6.7% | |
| WGO | WINNEBAGO INDS INC COM | $2,730,000 | +27.9% | 61,000 | 0.0% | 0.25% | +20.5% | |
| STKL | SUNOPTA INC COM | $2,711,000 | -14.7% | 311,664 | 0.0% | 0.25% | -19.2% | |
| ASCMA | ASCENT CAPITAL GROUP INC | $2,711,000 | -15.1% | 207,884 | 0.0% | 0.25% | -19.7% | |
| ATNI | ATN INTERNATIONAL INC | $2,677,000 | -23.0% | 50,800 | 0.0% | 0.25% | -27.3% | |
| NSSC | Buy | NAPCO SEC SYS INC COM | $2,613,000 | +9.4% | 269,357 | +6.0% | 0.24% | +3.4% |
| CPK | CHESAPEAKE UTILS CORP COM | $2,602,000 | +4.4% | 33,250 | 0.0% | 0.24% | -1.6% | |
| PFSW | Sell | PFSWEB INC COM NEW | $2,500,000 | -1.4% | 299,362 | -2.4% | 0.23% | -6.8% |
| PKE | PARK ELECTROCHEMICAL CORP COM | $2,465,000 | +0.4% | 133,228 | 0.0% | 0.23% | -5.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $2,469,000 | +37.4% | 130,707 | 0.0% | 0.23% | +30.1% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,366,000 | +15.9% | 51,105 | -6.9% | 0.22% | +10.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $2,340,000 | +15.5% | 141,799 | +7.6% | 0.22% | +9.0% |
| MGEE | MGE ENERGY INC | $2,326,000 | +0.4% | 36,000 | 0.0% | 0.22% | -5.3% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,303,000 | +1.2% | 57,700 | -3.4% | 0.21% | -4.0% |
| AMSWA | AMERICAN SOFTWARE INC CL A | $2,282,000 | +10.4% | 200,913 | 0.0% | 0.21% | +4.4% | |
| VVI | VIAD CORP COM NEW | $2,270,000 | +28.8% | 37,282 | 0.0% | 0.21% | +22.0% | |
| TEN | TENNECO INC | $2,245,000 | +4.9% | 37,000 | 0.0% | 0.21% | -1.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,217,000 | -9.2% | 155,000 | 0.0% | 0.21% | -14.2% | |
| IXYS | IXYS CORP DEL COM | $2,221,000 | +44.1% | 93,700 | 0.0% | 0.21% | +36.4% | |
| NEO | NEOGENOMICS INC COM NEW | $2,197,000 | +24.2% | 197,407 | 0.0% | 0.20% | +17.2% | |
| RES | RPC INC. COMMON | $2,169,000 | +22.7% | 87,500 | 0.0% | 0.20% | +15.5% | |
| IIN | INTRICON CORP COM | $2,161,000 | +48.0% | 178,617 | 0.0% | 0.20% | +39.9% | |
| SNAK | Sell | INVENTURE FOODS INC | $2,145,000 | +7.0% | 457,331 | -1.7% | 0.20% | +1.0% |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $2,135,000 | +3.0% | 183,860 | 0.0% | 0.20% | -2.5% | |
| OFIX | ORTHOFIX INTL N V ORD | $2,136,000 | +1.7% | 45,200 | 0.0% | 0.20% | -3.9% | |
| FSTR | FOSTER L B CO COM | $2,116,000 | +6.1% | 93,000 | 0.0% | 0.20% | 0.0% | |
| AAN | AARON'S INC | $2,094,000 | +12.2% | 48,000 | 0.0% | 0.19% | +6.0% | |
| CAKE | CHEESECAKE FACTORY INC | $2,064,000 | -16.3% | 49,000 | 0.0% | 0.19% | -21.1% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $2,063,000 | -48.7% | 45,000 | -70.8% | 0.19% | -51.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $2,045,000 | +62.3% | 146,939 | -3.9% | 0.19% | +53.2% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,021,000 | +21.3% | 46,200 | -4.0% | 0.19% | +14.6% |
| TITN | Buy | TITAN MACHY INC COM | $2,023,000 | -8.7% | 130,233 | +5.7% | 0.19% | -13.8% |
| ERI | ELDORADO RESORTS INC COM | $2,001,000 | +28.3% | 78,000 | 0.0% | 0.19% | +21.6% | |
| GBX | GREENBRIER COS INC | $1,926,000 | +4.1% | 40,000 | 0.0% | 0.18% | -1.6% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,913,000 | +3.5% | 98,100 | 0.0% | 0.18% | -2.7% | |
| RGCO | RGC RES INC COM | $1,881,000 | +0.8% | 65,850 | 0.0% | 0.18% | -4.4% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,890,000 | +4.2% | 125,800 | -5.3% | 0.18% | -1.7% |
| BYD | BOYD GAMING CORP | $1,870,000 | +5.0% | 71,800 | 0.0% | 0.17% | -1.1% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,860,000 | +0.3% | 57,412 | 0.0% | 0.17% | -4.9% | |
| BIOS | Sell | BIOSCRIP INC | $1,857,000 | -26.3% | 675,100 | -27.3% | 0.17% | -30.4% |
| IVAC | INTEVAC INC COM | $1,859,000 | -23.9% | 220,030 | 0.0% | 0.17% | -28.3% | |
| KKR | KKR & CO. L.P | $1,847,000 | +9.3% | 90,843 | 0.0% | 0.17% | +3.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,842,000 | +23.3% | 35,500 | 0.0% | 0.17% | +16.3% | |
| MOV | MOVADO GROUP INC COM | $1,820,000 | +10.9% | 65,000 | 0.0% | 0.17% | +5.0% | |
| NLS | NAUTILUS INC | $1,792,000 | -11.7% | 106,031 | 0.0% | 0.17% | -16.6% | |
| KAR | KAR AUCTION SVCS INC COM | $1,765,000 | +13.7% | 36,979 | 0.0% | 0.16% | +7.9% | |
| CARB | CARBONITE INC | $1,753,000 | +0.9% | 79,687 | 0.0% | 0.16% | -4.7% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,731,000 | +0.3% | 82,646 | -3.3% | 0.16% | -4.7% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,721,000 | +7.2% | 158,000 | 0.0% | 0.16% | +1.3% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,665,000 | +33.7% | 150,000 | 0.0% | 0.15% | +26.2% | |
| OPK | OPKO HEALTH INC COM | $1,646,000 | +4.2% | 240,000 | 0.0% | 0.15% | -1.3% | |
| COT | COTT CORP COM | $1,651,000 | +4.0% | 110,000 | 0.0% | 0.15% | -1.9% | |
| WNC | WABASH NATL CORP COM | $1,597,000 | +3.8% | 70,000 | 0.0% | 0.15% | -2.0% | |
| RNST | RENASANT CORP COM | $1,586,000 | -1.9% | 36,971 | 0.0% | 0.15% | -7.5% | |
| DBD | Buy | DIEBOLD NIXDORF | $1,570,000 | +47.0% | 68,727 | +80.3% | 0.15% | +39.0% |
| HOPE | HOPE BANCORP INC COM | $1,574,000 | -5.1% | 88,896 | 0.0% | 0.15% | -10.4% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,571,000 | +23.6% | 41,158 | 0.0% | 0.15% | +16.8% | |
| NTCT | NETSCOUT SYS INC COM | $1,551,000 | -5.9% | 47,950 | 0.0% | 0.14% | -11.1% | |
| LZB | LA Z BOY CHAIR CO | $1,533,000 | -17.3% | 57,000 | 0.0% | 0.14% | -22.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,517,000 | +6.7% | 22,531 | 0.0% | 0.14% | +0.7% | |
| UG | UNITED GUARDIAN INC COM | $1,519,000 | +26.2% | 77,900 | 0.0% | 0.14% | +19.5% | |
| YORW | YORK WTR CO COM | $1,493,000 | -2.7% | 44,037 | 0.0% | 0.14% | -7.9% | |
| XOXO | XO GROUP INC COM | $1,475,000 | +11.7% | 74,991 | 0.0% | 0.14% | +5.4% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $1,450,000 | -6.9% | 162,931 | -2.3% | 0.14% | -11.8% |
| ICUI | ICU MEDICAL INC | $1,434,000 | +7.7% | 7,714 | 0.0% | 0.13% | +1.5% | |
| ISBC | INVESTORS BANCORP INC | $1,406,000 | +2.1% | 103,046 | 0.0% | 0.13% | -3.7% | |
| FLL | FULL HOUSE RESORTS INC COM | $1,395,000 | +13.0% | 500,000 | 0.0% | 0.13% | +6.6% | |
| ELY | CALLAWAY GOLF CO COM | $1,391,000 | +12.9% | 96,387 | 0.0% | 0.13% | +6.6% | |
| LNN | LINDSAY CORP | $1,394,000 | +3.0% | 15,164 | 0.0% | 0.13% | -3.0% | |
| ZAGG | ZAGG INC COM | $1,395,000 | +82.1% | 88,600 | 0.0% | 0.13% | +72.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $1,385,000 | -0.5% | 71,404 | 0.0% | 0.13% | -6.6% | |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $1,380,000 | +19.0% | 388,683 | +10.9% | 0.13% | +12.3% |
| BMI | BADGER METER INC COM | $1,372,000 | +22.9% | 28,000 | 0.0% | 0.13% | +15.5% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,357,000 | +4.9% | 66,500 | 0.0% | 0.13% | -0.8% | |
| MVC | MVC CAP COM | $1,344,000 | +1.5% | 134,300 | 0.0% | 0.12% | -3.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $1,340,000 | +31.8% | 93,700 | +11.0% | 0.12% | +24.0% |
| SAM | BOSTON BEER INC CL A | $1,328,000 | +18.3% | 8,500 | 0.0% | 0.12% | +11.8% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,299,000 | +15.4% | 133,200 | 0.0% | 0.12% | +9.0% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,300,000 | -6.5% | 231,730 | 0.0% | 0.12% | -11.0% | |
| EME | EMCOR GROUP INC COM | $1,297,000 | +6.1% | 18,700 | 0.0% | 0.12% | 0.0% | |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,292,000 | -39.9% | 190,000 | +2.9% | 0.12% | -43.1% |
| STBZ | STATE BK FINL CORP COM | $1,281,000 | +5.7% | 44,700 | 0.0% | 0.12% | 0.0% | |
| HZO | Buy | MARINEMAX INC COM | $1,282,000 | +404.7% | 77,449 | +495.8% | 0.12% | +376.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GRP LTD | $1,283,000 | +24.2% | 71,700 | +14.7% | 0.12% | +17.8% |
| FCN | Buy | FTI CONSULTING INC COM | $1,273,000 | +5.0% | 35,868 | +3.5% | 0.12% | -0.8% |
| ICFI | ICF INTL INC COM | $1,257,000 | +14.6% | 23,300 | 0.0% | 0.12% | +8.3% | |
| MDCA | MDC PARTNERS INC-A | $1,265,000 | +11.1% | 115,000 | 0.0% | 0.12% | +4.5% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,237,000 | +8.2% | 85,000 | 0.0% | 0.12% | +2.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,244,000 | -11.6% | 32,196 | +7.4% | 0.12% | -16.7% |
| INFU | INFUSYSTEM HLDGS INC COM | $1,230,000 | +17.1% | 600,218 | 0.0% | 0.11% | +10.7% | |
| MEI | METHODE ELECTRS INC CL A | $1,220,000 | +2.8% | 28,800 | 0.0% | 0.11% | -3.4% | |
| ANCB | ANCHOR BANK CORP | $1,223,000 | -1.1% | 49,400 | 0.0% | 0.11% | -6.6% | |
| ITGR | INTEGER HOLDINGS CORP | $1,176,000 | +18.2% | 23,000 | 0.0% | 0.11% | +11.2% | |
| MSEX | MIDDLESEX WTR CO COM | $1,175,000 | -0.8% | 29,933 | 0.0% | 0.11% | -6.0% | |
| LE | Buy | LANDS END INC NEW COM | $1,162,000 | +13.0% | 88,000 | +27.5% | 0.11% | +6.9% |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $1,155,000 | -7.9% | 16,000 | 0.0% | 0.11% | -13.0% | |
| FRPH | FRP HLDGS INC COM | $1,136,000 | -1.9% | 25,100 | 0.0% | 0.10% | -7.9% | |
| ANGI | ANGIES LIST INC COM | $1,130,000 | -2.6% | 90,679 | 0.0% | 0.10% | -7.9% | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $1,108,000 | +7.7% | 158,259 | 0.0% | 0.10% | +2.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,111,000 | -25.5% | 13,900 | -31.2% | 0.10% | -29.5% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $1,095,000 | +23.9% | 34,400 | 0.0% | 0.10% | +17.2% | |
| SKY | Buy | SKYLINE CORP | $1,090,000 | +262.1% | 90,172 | +80.3% | 0.10% | +236.7% |
| HAYN | HAYNES INTERNATIONAL INC | $1,077,000 | -1.1% | 30,000 | 0.0% | 0.10% | -6.5% | |
| MTDR | MATADOR RES CO COM | $1,062,000 | +27.0% | 39,100 | 0.0% | 0.10% | +20.7% | |
| FNB | F N B CORP PA COM | $1,061,000 | -0.8% | 75,600 | 0.0% | 0.10% | -6.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,053,000 | -4.6% | 42,581 | 0.0% | 0.10% | -9.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,058,000 | -2.6% | 33,000 | 0.0% | 0.10% | -8.4% | |
| INFN | Buy | INFINERA CORPORATION COM | $1,044,000 | +43.6% | 117,700 | +72.8% | 0.10% | +36.6% |
| INBK | FIRST INTERNET BANCORP COM | $1,034,000 | +15.1% | 32,000 | 0.0% | 0.10% | +9.1% | |
| ABM | Sell | ABM INDS INC COM | $1,020,000 | -7.4% | 24,450 | -7.9% | 0.10% | -12.0% |
| GTNA | GRAY TELEVISION INC CL A | $1,029,000 | +21.3% | 80,042 | 0.0% | 0.10% | +14.5% | |
| AZZ | AZZ INC COM | $974,000 | -12.7% | 20,000 | 0.0% | 0.09% | -18.2% | |
| ORIT | ORITANI FINL CORP DEL COM | $969,000 | -1.5% | 57,692 | 0.0% | 0.09% | -7.2% | |
| HSKA | HESKA CORPORATION COM NEW | $969,000 | -13.7% | 11,000 | 0.0% | 0.09% | -18.2% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $972,000 | +18.1% | 75,900 | +7.7% | 0.09% | +11.1% |
| GBCI | GLACIER BANCORP INC NEW COM | $959,000 | +3.1% | 25,400 | 0.0% | 0.09% | -2.2% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $949,000 | +7.4% | 87,100 | 0.0% | 0.09% | +1.1% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $946,000 | +3.6% | 24,800 | 0.0% | 0.09% | -2.2% | |
| SF | STIFEL FINL CORP COM | $937,000 | +16.3% | 17,532 | 0.0% | 0.09% | +10.1% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $940,000 | -2.4% | 94,000 | 0.0% | 0.09% | -8.4% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $927,000 | +0.4% | 24,526 | 0.0% | 0.09% | -5.5% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $916,000 | +10.6% | 80,000 | 0.0% | 0.08% | +4.9% | |
| BKU | BANKUNITED INC COM | $913,000 | +5.5% | 25,670 | 0.0% | 0.08% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $901,000 | +12.1% | 67,524 | 0.0% | 0.08% | +6.3% | |
| TOWR | TOWER INTL INC COM | $909,000 | +21.2% | 33,425 | 0.0% | 0.08% | +13.5% | |
| VSM | VERSUM MATLS INC COM | $908,000 | +19.3% | 23,401 | 0.0% | 0.08% | +12.0% | |
| DGII | DIGI INTL INC COM | $899,000 | +4.4% | 84,801 | 0.0% | 0.08% | -2.4% | |
| NAV | NAVISTAR INTL CORP COM | $881,000 | +67.8% | 20,000 | 0.0% | 0.08% | +57.7% | |
| ANGO | ANGIODYNAMICS INC COM | $873,000 | +5.4% | 51,066 | 0.0% | 0.08% | 0.0% | |
| VICR | Sell | VICOR CORP COM | $873,000 | -15.7% | 37,000 | -36.0% | 0.08% | -20.6% |
| CVG | Buy | CONVERGYS CORP COM | $878,000 | +42.8% | 33,920 | +31.2% | 0.08% | +35.0% |
| MITL | Buy | MITEL NETWORKS CORP COM | $864,000 | +35.6% | 103,000 | +18.9% | 0.08% | +27.0% |
| WAFD | Sell | WASHINGTON FED INC | $860,000 | -5.6% | 25,550 | -6.9% | 0.08% | -10.1% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $841,000 | -7.6% | 107,700 | 0.0% | 0.08% | -12.4% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $845,000 | +3.3% | 66,000 | 0.0% | 0.08% | -2.5% | |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $846,000 | -57.7% | 477,914 | -7.2% | 0.08% | -60.2% |
| OXM | New | OXFORD INDS INC COM | $807,000 | – | 12,700 | +100.0% | 0.08% | – |
| HMST | HOMESTREET INC COM | $810,000 | -2.4% | 30,000 | 0.0% | 0.08% | -7.4% | |
| RAVN | RAVEN INDS INC COM | $813,000 | -2.6% | 25,080 | 0.0% | 0.08% | -8.5% | |
| DAR | Buy | DARLING INTL INC COM | $813,000 | +97.3% | 46,400 | +77.1% | 0.08% | +87.5% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $801,000 | +15.6% | 34,000 | 0.0% | 0.07% | +8.8% | |
| BRO | BROWN & BROWN INC COM | $785,000 | +12.0% | 16,284 | 0.0% | 0.07% | +5.8% | |
| FARO | FARO TECHNOLOGIES INC COM | $792,000 | +1.3% | 20,700 | 0.0% | 0.07% | -5.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $789,000 | -2.6% | 42,720 | -26.0% | 0.07% | -8.8% |
| KOPN | KOPIN CORP COM | $771,000 | +12.4% | 185,000 | 0.0% | 0.07% | +7.5% | |
| ELMD | ELECTROMED INC COM | $780,000 | +32.2% | 106,654 | 0.0% | 0.07% | +24.1% | |
| DCOM | DIME CMNTY BANCORP INC COM | $770,000 | +9.7% | 35,800 | 0.0% | 0.07% | +2.9% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $753,000 | +247.0% | 41,508 | +264.1% | 0.07% | +233.3% |
| SHLOQ | SHILOH INDS INC COM | $759,000 | -11.4% | 73,000 | 0.0% | 0.07% | -16.7% | |
| MSA | MSA SAFETY INC COM | $755,000 | -2.1% | 9,500 | 0.0% | 0.07% | -7.9% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $759,000 | -11.2% | 39,801 | 0.0% | 0.07% | -16.7% | |
| DENN | Sell | DENNYS CORP COM | $746,000 | -9.5% | 59,900 | -14.4% | 0.07% | -14.8% |
| DAKT | DAKTRONICS INC COM | $740,000 | +9.8% | 70,000 | 0.0% | 0.07% | +4.5% | |
| OME | OMEGA PROTEIN CORP COM | $728,000 | -6.9% | 43,700 | 0.0% | 0.07% | -11.7% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $733,000 | +52.1% | 10,000 | 0.0% | 0.07% | +44.7% | |
| GHM | GRAHAM CORP COM | $721,000 | +6.0% | 34,600 | 0.0% | 0.07% | 0.0% | |
| HWC | HANCOCK HOLDING CO | $727,000 | -1.1% | 15,000 | 0.0% | 0.07% | -6.9% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $707,000 | +4.3% | 24,000 | 0.0% | 0.07% | -1.5% | |
| NVTA | Buy | INVITAE CORP COM | $703,000 | +4.9% | 75,041 | +7.1% | 0.06% | -1.5% |
| IMAX | IMAX CORP COM | $702,000 | +2.9% | 31,000 | 0.0% | 0.06% | -3.0% | |
| HRI | HERC HLDGS INC COM | $688,000 | +25.1% | 14,000 | 0.0% | 0.06% | +18.5% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $689,000 | -30.7% | 90,000 | +18.1% | 0.06% | -34.7% |
| BNCL | BENEFICIAL BANCORP INC | $692,000 | +10.7% | 41,698 | 0.0% | 0.06% | +4.9% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $680,000 | +16.2% | 22,676 | +32.9% | 0.06% | +10.5% |
| LXU | LSB INDS INC COM | $675,000 | -23.1% | 85,000 | 0.0% | 0.06% | -26.7% | |
| OCFC | OCEANFIRST FINL CORP COM | $675,000 | +1.4% | 24,550 | 0.0% | 0.06% | -3.1% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CLunits | $666,000 | +0.9% | 14,161 | 0.0% | 0.06% | -4.6% | |
| BCO | Sell | BRINKS CO COM | $649,000 | -34.1% | 7,700 | -47.6% | 0.06% | -38.1% |
| MITK | MITEK SYS INC COM NEW | $641,000 | +13.1% | 67,500 | 0.0% | 0.06% | +5.4% | |
| HXL | HEXCEL CORP NEW COM | $629,000 | +8.8% | 10,952 | 0.0% | 0.06% | +1.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $625,000 | -2.3% | 10,000 | 0.0% | 0.06% | -7.9% | |
| ICCH | ICC HOLDINGS INC | $619,000 | +4.0% | 34,400 | 0.0% | 0.06% | -1.7% | |
| FMNB | FARMERS NATL BANC CORP COM | $602,000 | +3.8% | 40,000 | 0.0% | 0.06% | -1.8% | |
| HBI | HANESBRANDS INC COM | $605,000 | +6.3% | 24,564 | 0.0% | 0.06% | 0.0% | |
| POWL | POWELL INDS INC COM | $603,000 | -6.2% | 20,103 | 0.0% | 0.06% | -11.1% | |
| TYL | TYLER TECHNOLOGIES INC COM | $593,000 | -0.7% | 3,400 | 0.0% | 0.06% | -6.8% | |
| TRST | TRUSTCO BK CORP N Y COM | $579,000 | +14.9% | 65,000 | 0.0% | 0.05% | +10.2% | |
| HNH | HANDY & HARMAN HOLDINGS LTD | $584,000 | +3.5% | 17,954 | 0.0% | 0.05% | -1.8% | |
| HVT | HAVERTY FURNITURE INC COM | $583,000 | +4.1% | 22,300 | 0.0% | 0.05% | -1.8% | |
| P | Buy | PANDORA MEDIA INC COM | $583,000 | +159.1% | 75,721 | +200.7% | 0.05% | +145.5% |
| VALU | VALUE LINE INC | $583,000 | -3.8% | 33,089 | 0.0% | 0.05% | -10.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $567,000 | -22.1% | 20,594 | -27.7% | 0.05% | -25.4% |
| POLY | Sell | PLANTRONICS | $566,000 | -40.5% | 12,800 | -29.7% | 0.05% | -43.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $572,000 | -40.2% | 39,900 | -38.4% | 0.05% | -43.6% |
| CDZI | CADIZ INC | $574,000 | -5.9% | 45,174 | 0.0% | 0.05% | -11.7% | |
| QUMU | QUMU CORP COM | $573,000 | +3.1% | 190,389 | 0.0% | 0.05% | -3.6% | |
| XBKS | XENITH BANKSHARES INC NEW | $569,000 | +4.6% | 17,512 | 0.0% | 0.05% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $557,000 | +28.3% | 11,600 | 0.0% | 0.05% | +20.9% | |
| DNB | Buy | DUN & BRADSTREET CORP | $545,000 | +33.3% | 4,679 | +23.8% | 0.05% | +27.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $552,000 | +10.2% | 14,246 | 0.0% | 0.05% | +4.1% | |
| ERII | ENERGY RECOVERY INC | $537,000 | -4.8% | 68,000 | 0.0% | 0.05% | -9.1% | |
| LDR | LANDAUER INC | $538,000 | +28.7% | 8,000 | 0.0% | 0.05% | +22.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $509,000 | +3.5% | 28,300 | -11.8% | 0.05% | -2.1% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $492,000 | +1.9% | 13,600 | -27.3% | 0.05% | -2.1% |
| VECO | VEECO INSTRS INC DEL COM | $492,000 | -23.1% | 22,986 | 0.0% | 0.05% | -27.0% | |
| THRM | GENTHERM INC COM | $498,000 | -4.2% | 13,400 | 0.0% | 0.05% | -9.8% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $458,000 | -27.3% | 17,400 | -23.4% | 0.04% | -32.3% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $448,000 | -17.2% | 123,000 | 0.0% | 0.04% | -20.8% | |
| JMBA | JAMBA INC COM NEW | $444,000 | +11.0% | 51,352 | 0.0% | 0.04% | +5.1% | |
| CZNC | CITIZENS & NORTHN CORP COM | $447,000 | +5.7% | 18,200 | 0.0% | 0.04% | -2.4% | |
| HTBK | HERITAGE COMMERCE CORP COM | $440,000 | +3.3% | 30,900 | 0.0% | 0.04% | -2.4% | |
| WWD | WOODWARD INC | $423,000 | +14.9% | 5,450 | 0.0% | 0.04% | +8.3% | |
| PTC | Sell | PTC INC COM | $408,000 | -20.0% | 7,246 | -21.6% | 0.04% | -24.0% |
| Buy | INTERDIGITAL INC 1.5 3/1/20convertible bond | $410,000 | +35.3% | 350,000 | +40.0% | 0.04% | +26.7% | |
| UMPQ | UMPQUA HLDGS CORP COM | $407,000 | +6.3% | 20,886 | 0.0% | 0.04% | 0.0% | |
| NTNX | NUTANIX INC CL A | $405,000 | +11.0% | 18,100 | 0.0% | 0.04% | +5.6% | |
| ATRO | ASTRONICS CORP COM | $402,000 | -2.2% | 13,500 | 0.0% | 0.04% | -7.5% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $394,000 | +11.9% | 10,000 | -6.5% | 0.04% | +5.7% |
| EVLV | Buy | EVINE LIVE INC | $384,000 | +20.4% | 369,200 | +15.7% | 0.04% | +16.1% |
| New | CY 4 1/2 1/15/22convertible bond | $391,000 | – | 300,000 | +100.0% | 0.04% | – | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $384,000 | -8.8% | 12,200 | 0.0% | 0.04% | -12.2% | |
| PLPC | PREFORMED LINE PRODS CO COM | $390,000 | +45.0% | 5,788 | 0.0% | 0.04% | +38.5% | |
| Buy | CARRIAGE SERVICES INCconvertible bond | $375,000 | +44.8% | 300,000 | +50.0% | 0.04% | +40.0% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $376,000 | -17.0% | 6,300 | -17.1% | 0.04% | -20.5% |
| TRNC | TRONC INC COM | $382,000 | +13.0% | 26,257 | 0.0% | 0.04% | +6.1% | |
| UTMD | UTAH MED PRODS INC COM | $368,000 | +1.7% | 5,000 | 0.0% | 0.03% | -5.6% | |
| SSYS | Sell | STRATASYS LTD SHS | $370,000 | -61.7% | 16,000 | -61.4% | 0.03% | -64.2% |
| VDTH | VIDEOCON D2H LTD ADR | $371,000 | -8.6% | 41,675 | 0.0% | 0.03% | -15.0% | |
| Buy | IPHI 1 1/8 12/1/20convertible bond | $365,000 | +62.2% | 300,000 | +50.0% | 0.03% | +54.5% | |
| MFIN | MEDALLION FINANCIAL CORP | $358,000 | -9.1% | 165,000 | 0.0% | 0.03% | -15.4% | |
| SCS | New | STEELCASE INC CL A | $351,000 | – | 22,780 | +100.0% | 0.03% | – |
| TWI | TITAN INTL INC ILL COM | $355,000 | -15.5% | 35,000 | 0.0% | 0.03% | -19.5% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $359,000 | +0.8% | 9,292 | 0.0% | 0.03% | -5.7% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $344,000 | +12.1% | 7,000 | 0.0% | 0.03% | +6.7% | |
| ISIG | INSIGNIA SYS INC COM | $340,000 | +5.6% | 314,509 | 0.0% | 0.03% | 0.0% | |
| SWP | Buy | SWK 5 3/8 5/15/20convertible pref | $345,000 | +56.8% | 3,007 | +49.8% | 0.03% | +45.5% |
| New | DISH 3.375 08/15/26convertible bond | $335,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | KN 3 1/4 11/1/21convertible bond | $339,000 | – | 300,000 | +100.0% | 0.03% | – | |
| COLB | COLUMBIA BKG SYS INC COM | $337,000 | +5.6% | 8,001 | 0.0% | 0.03% | 0.0% | |
| CHUBK | COMMERCEHUB INC SER C | $320,000 | +22.1% | 15,000 | 0.0% | 0.03% | +15.4% | |
| MGI | MONEYGRAM INTERNATIONAL INC CO | $322,000 | -6.7% | 20,000 | 0.0% | 0.03% | -11.8% | |
| DWCH | Sell | DATAWATCH CORP COM NEW | $323,000 | +15.8% | 28,000 | -6.7% | 0.03% | +11.1% |
| SIVB | SVB FINL GROUP COM | $326,000 | +6.2% | 1,745 | 0.0% | 0.03% | 0.0% | |
| STE | STERIS PLC SHARES | $309,000 | +8.4% | 3,500 | 0.0% | 0.03% | +3.6% | |
| Buy | MDCO 2 3/4 7/15/23convertible bond | $315,000 | +50.7% | 300,000 | +50.0% | 0.03% | +38.1% | |
| TESO | TESCO CORP COM | $316,000 | +22.5% | 57,900 | 0.0% | 0.03% | +16.0% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $302,000 | +14.8% | 250,000 | 0.0% | 0.03% | +7.7% | ||
| RTIX | RTI BIOLOGICS INC COM | $300,000 | -22.3% | 66,000 | 0.0% | 0.03% | -26.3% | |
| JASO | JA SOLAR HOLDINGS CO LTD SPON | $299,000 | +20.1% | 39,200 | 0.0% | 0.03% | +16.7% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $299,000 | +11.6% | 15,000 | 0.0% | 0.03% | +7.7% | |
| BDXA | Buy | BDX 6 1/8 5/1/20convertible pref | $304,000 | +23.6% | 5,494 | +22.3% | 0.03% | +16.7% |
| B | BARNES GROUP INC COM | $299,000 | +20.1% | 4,250 | 0.0% | 0.03% | +16.7% | |
| MTSC | MTS SYS CORP COM | $294,000 | +3.2% | 5,502 | 0.0% | 0.03% | -3.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $290,000 | -3.3% | 4,100 | 0.0% | 0.03% | -6.9% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $290,000 | -35.7% | 89,440 | 0.0% | 0.03% | -38.6% | |
| CGNT | COGENTIX MEDICAL INC | $294,000 | +47.0% | 115,000 | 0.0% | 0.03% | +35.0% | |
| AVID | AVID TECHNOLOGY INC | $295,000 | -13.7% | 65,000 | 0.0% | 0.03% | -20.6% | |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $286,000 | +37.5% | 17,900 | +37.7% | 0.03% | +35.0% |
| NAVG | NAVIGATORS GROUP INC COM | $292,000 | +6.2% | 5,010 | 0.0% | 0.03% | 0.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCCO | $283,000 | – | 27,000 | +100.0% | 0.03% | – |
| Buy | CHENIERE ENERGY INCconvertible bond | $279,000 | +32.2% | 400,000 | +33.3% | 0.03% | +23.8% | |
| GYRO | GYRODYNE LLC COM | $275,000 | +6.2% | 12,638 | 0.0% | 0.03% | +4.0% | |
| LION | FIDELITY SOUTHERN CORP | $284,000 | +3.3% | 12,018 | 0.0% | 0.03% | -3.7% | |
| MATW | MATTHEWS INTL CORP CL A | $284,000 | +1.8% | 4,560 | 0.0% | 0.03% | -3.7% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $273,000 | +10.5% | 14,500 | 0.0% | 0.02% | +4.2% | |
| CSGS 4 1/4 3/15/36convertible bond | $269,000 | -0.7% | 250,000 | 0.0% | 0.02% | -7.4% | ||
| DTV | Buy | DTE 6 1/2 10/1/19convertible pref | $272,000 | +30.8% | 5,000 | +31.6% | 0.02% | +25.0% |
| SSB | SOUTH ST CORP COM | $270,000 | +5.1% | 2,995 | 0.0% | 0.02% | 0.0% | |
| MICRON TECHNOLOGY INC. 3.000convertible bond | $273,000 | +20.8% | 200,000 | 0.0% | 0.02% | +13.6% | ||
| EQC | EQUITY COMWLTH COM SH BEN INT | $274,000 | -3.5% | 9,000 | 0.0% | 0.02% | -10.7% | |
| WELLPRI | New | WELLTOWER INC CV PFD 6.500convertible pref | $254,000 | – | 4,000 | +100.0% | 0.02% | – |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $260,000 | -3.0% | 75,000 | 0.0% | 0.02% | -7.7% | |
| RSPP | New | RSP PERMIAN INC COM | $256,000 | – | 7,411 | +100.0% | 0.02% | – |
| PROOFPOINT INC. 0.750 06/15/convertible bond | $250,000 | +0.4% | 200,000 | 0.0% | 0.02% | -4.2% | ||
| SPWR 4 1/15/23convertible bond | $249,000 | -5.0% | 300,000 | 0.0% | 0.02% | -11.5% | ||
| AHC | Buy | A H BELO CORP COM CL A | $249,000 | -9.8% | 54,093 | +8.0% | 0.02% | -14.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $238,000 | – | 13,252 | +100.0% | 0.02% | – |
| Buy | ICPT 3 1/4 7/1/23convertible bond | $232,000 | +19.0% | 300,000 | +50.0% | 0.02% | +15.8% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $237,000 | +6.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC COM | $222,000 | – | 4,500 | +100.0% | 0.02% | – |
| CEMP | CEMPRA INC COM | $221,000 | -29.4% | 68,000 | 0.0% | 0.02% | -32.3% | |
| DYCOM INDUSTRIES INC.convertible bond | $228,000 | -2.1% | 200,000 | 0.0% | 0.02% | -8.7% | ||
| TSC | TRISTATE CAP HLDGS INC COM | $229,000 | -9.1% | 10,000 | 0.0% | 0.02% | -16.0% | |
| New | W 3/8 9/1/22 144Aconvertible bond | $216,000 | – | 223,000 | +100.0% | 0.02% | – | |
| CCIPRA | New | CCI 6 7/8 8/1/20convertible pref | $218,000 | – | 204 | +100.0% | 0.02% | – |
| KTWO | K2M GROUP HLDGS INC COM | $212,000 | -13.1% | 10,000 | 0.0% | 0.02% | -16.7% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $206,000 | -6.8% | 20,000 | 0.0% | 0.02% | -13.6% | |
| MERCADOLIBRE INC. 2.250 07/0convertible bond | $209,000 | +3.0% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $205,000 | -4.2% | 30,000 | 0.0% | 0.02% | -9.5% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $206,000 | -37.8% | 341,461 | 0.0% | 0.02% | -42.4% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $204,000 | +42.7% | 17,000 | 0.0% | 0.02% | +35.7% | |
| FEIM | FREQUENCY ELECTRS INC COM | $191,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $182,000 | -2.2% | 23,000 | 0.0% | 0.02% | -5.6% | |
| OFG | OFG BANCORP | $184,000 | -8.9% | 20,150 | 0.0% | 0.02% | -15.0% | |
| FFWM | New | FIRST FNDTN INC COM | $182,000 | – | 10,200 | +100.0% | 0.02% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $173,000 | -10.4% | 700,000 | -6.0% | 0.02% | -15.8% |
| ULBI | ULTRALIFE BATTERIES INC COM | $169,000 | -6.1% | 25,000 | 0.0% | 0.02% | -11.1% | |
| LAKE | LAKELAND INDS INC. | $172,000 | -2.8% | 12,211 | 0.0% | 0.02% | -5.9% | |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $173,000 | +540.7% | 54,000 | +285.7% | 0.02% | +433.3% |
| SMIT | Buy | SCHMITT INDS INC ORE COM NEW | $175,000 | +24.1% | 94,541 | +15.3% | 0.02% | +14.3% |
| CECE | CECO ENVIRONMENTAL CORP COM | $150,000 | -8.0% | 17,720 | 0.0% | 0.01% | -12.5% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $149,000 | -7.5% | 145,000 | 0.0% | 0.01% | -12.5% | |
| PRMW | Buy | PRIMO WTR CORP COM | $155,000 | -6.1% | 13,060 | +0.5% | 0.01% | -12.5% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $147,000 | +8.9% | 35,000 | +34.6% | 0.01% | +7.7% |
| MTLS | MATERIALISE NV SPONSORED ADS | $146,000 | +22.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $142,000 | – | 10,900 | +100.0% | 0.01% | – |
| FTK | FLOTEK INDS INC DEL COM | $144,000 | -47.8% | 30,904 | 0.0% | 0.01% | -51.9% | |
| BONTQ | Buy | BON-TON STORES INC COM | $145,000 | +88.3% | 337,100 | +90.7% | 0.01% | +62.5% |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $144,000 | -5.3% | 400,000 | 0.0% | 0.01% | -13.3% | |
| ARAY | ACCURAY INC COM | $132,000 | -15.9% | 32,960 | 0.0% | 0.01% | -20.0% | |
| ITI | ITERIS INC | $133,000 | +7.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NIHD | Sell | NII HLDGS INC COM PAR $0.001 | $92,000 | -48.0% | 200,000 | -9.1% | 0.01% | -47.1% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $84,000 | – | 12,000 | +100.0% | 0.01% | – |
| GVP | GSE SYS INC COM | $71,000 | +14.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $72,000 | -7.7% | 16,000 | -20.0% | 0.01% | -12.5% |
| TST | THESTREET INC | $76,000 | +31.0% | 70,000 | 0.0% | 0.01% | +16.7% | |
| AAME | ATLANTIC AMERN CORP COM | $65,000 | -13.3% | 20,000 | 0.0% | 0.01% | -14.3% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $66,000 | +29.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| GENN | GENESIS HEALTHCARE INC CL A CO | $58,000 | -33.3% | 50,000 | 0.0% | 0.01% | -44.4% | |
| GNUS | Buy | GENIUS BRANDS INTERN | $58,000 | +20.8% | 14,001 | +0.0% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $52,000 | +372.7% | 14,000 | +40.0% | 0.01% | +400.0% |
| DXLG | DESTINATION XL GROUP INC | $57,000 | -19.7% | 30,000 | 0.0% | 0.01% | -28.6% | |
| STLY | STANLEY FURNITURE INC COM NEW | $30,000 | +3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MIND | Buy | MITCHAM INDS INC COM | $36,000 | -7.7% | 10,319 | +3.2% | 0.00% | -25.0% |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $30,000 | -25.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| JASN | Sell | JASON INDS INC COM | $24,000 | -7.7% | 15,000 | -25.0% | 0.00% | -33.3% |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -10,400 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | VSI 2 1/4 12/01/20convertible bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,145 | -100.0% | -0.02% | – |
| Exit | NUVA 2 1/4 12/31/21convertible bond | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | QUIDEL CORP. 3.250 02/15/20convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| PKY | Exit | PARKWAY INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & CO INC COM | $0 | – | -24,700 | -100.0% | -0.04% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RH | Exit | RH COM | $0 | – | -9,400 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -130,049 | -100.0% | -0.14% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -360,105 | -100.0% | -0.23% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -105,000 | -100.0% | -0.31% | – |
| SEV | Exit | SEVCON INC | $0 | – | -518,508 | -100.0% | -0.68% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -174,000 | -100.0% | -0.71% | – |
| GSOL | Exit | GLOBAL SOURCES LTD COM | $0 | – | -473,080 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.