$1.09 Billion is the total value of Teton Advisors, Inc.'s 427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $34,910,000 | -11.6% | 1,118,900 | -0.8% | 3.21% | -12.4% |
| FOE | Sell | FERRO CORP | $27,381,000 | +2.0% | 1,160,685 | -3.6% | 2.52% | +1.1% |
| ASTE | Sell | ASTEC INDS INC COM | $17,761,000 | +4.3% | 303,600 | -0.1% | 1.63% | +3.4% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $16,809,000 | +1.5% | 222,634 | -0.5% | 1.55% | +0.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $16,498,000 | +33.5% | 505,297 | -0.3% | 1.52% | +32.5% |
| FFIC | FLUSHING FINL CORP COM | $16,499,000 | -7.5% | 599,970 | 0.0% | 1.52% | -8.2% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $15,886,000 | -11.0% | 470,000 | -2.1% | 1.46% | -11.8% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $14,465,000 | -6.6% | 720,000 | -1.1% | 1.33% | -7.4% |
| CUTR | Sell | CUTERA INC COM | $14,421,000 | +9.3% | 318,000 | -0.3% | 1.33% | +8.4% |
| SSP | SCRIPPS E W CO OHIO CL A | $14,162,000 | -18.2% | 906,048 | 0.0% | 1.30% | -18.9% | |
| CWST | CASELLA WASTE SYS INC CL A | $13,900,000 | +22.4% | 603,828 | 0.0% | 1.28% | +21.5% | |
| MYE | Buy | MYERS INDS INC | $12,468,000 | -2.9% | 639,377 | +4.3% | 1.15% | -3.7% |
| LNCE | SNYDERS LANCE INC COM | $12,199,000 | +31.3% | 243,600 | 0.0% | 1.12% | +30.2% | |
| SPLP | STEEL PARTNERS HLDGS L P | $12,181,000 | +6.8% | 623,046 | 0.0% | 1.12% | +6.0% | |
| KAMN | KAMAN CORP | $11,609,000 | +5.5% | 197,301 | 0.0% | 1.07% | +4.6% | |
| CCF | Sell | CHASE CORP | $11,198,000 | +5.7% | 92,933 | -2.3% | 1.03% | +4.8% |
| EXAC | Sell | EXACTECH INC COM | $10,553,000 | +27.8% | 213,400 | -14.8% | 0.97% | +26.8% |
| KBAL | Sell | KIMBALL INTL INC CL B | $10,455,000 | -9.3% | 560,000 | -3.9% | 0.96% | -10.0% |
| MPX | MARINE PRODS CORP COM | $10,350,000 | -20.6% | 812,400 | 0.0% | 0.95% | -21.3% | |
| MCS | MARCUS CORP COM | $9,983,000 | -1.3% | 365,000 | 0.0% | 0.92% | -2.1% | |
| NEOG | Sell | NEOGEN CORP COM | $9,927,000 | +4.4% | 120,750 | -1.6% | 0.91% | +3.5% |
| TG | Sell | TREDEGAR INDS INC | $9,734,000 | +6.5% | 507,000 | -0.1% | 0.90% | +5.7% |
| BBGI | BEASLEY BROADCAST GRP INC. | $9,715,000 | +14.5% | 725,000 | 0.0% | 0.89% | +13.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $9,712,000 | +9.6% | 87,649 | 0.0% | 0.89% | +8.8% | |
| GRIF | GRIFFIN INDUSTRIAL REALTY IN | $9,382,000 | +1.0% | 255,647 | 0.0% | 0.86% | +0.1% | |
| EML | Buy | EASTERN CO COM | $9,287,000 | -8.8% | 355,131 | +0.1% | 0.85% | -9.5% |
| TWIN | Buy | TWIN DISC INC COM | $9,248,000 | +47.0% | 348,069 | +3.0% | 0.85% | +45.7% |
| GENC | Sell | GENCOR INDS INC COM | $9,218,000 | -6.6% | 557,000 | -0.4% | 0.85% | -7.4% |
| CALD | CALLIDUS SOFTWARE INC COM | $9,082,000 | +16.2% | 317,000 | 0.0% | 0.84% | +15.3% | |
| CIR | Buy | CIRCOR INTL INC COM | $8,938,000 | -9.6% | 183,600 | +1.1% | 0.82% | -10.4% |
| CTS | Sell | CTS CORP | $8,845,000 | +5.3% | 343,500 | -1.4% | 0.81% | +4.5% |
| GFF | GRIFFON CORP COM | $8,602,000 | -8.3% | 422,703 | 0.0% | 0.79% | -9.2% | |
| CVCO | Buy | CAVCO INDUSTRIES | $8,546,000 | +5.3% | 56,000 | +1.8% | 0.79% | +4.4% |
| MTRN | MATERION CORPORATION | $8,544,000 | +12.6% | 175,800 | 0.0% | 0.79% | +11.6% | |
| FORM | Sell | FORMFACTOR INC COM | $8,337,000 | -8.0% | 532,734 | -0.9% | 0.77% | -8.8% |
| ENTG | ENTEGRIS INC COM | $8,051,000 | +5.5% | 264,400 | 0.0% | 0.74% | +4.7% | |
| PKOH | PARK OHIO HLDGS CORP COM | $7,899,000 | +0.8% | 171,900 | 0.0% | 0.73% | 0.0% | |
| SRDX | SURMODICS INC COM | $7,750,000 | -9.7% | 276,792 | 0.0% | 0.71% | -10.4% | |
| STRT | STRATTEC SECURITY CORP. | $7,739,000 | +6.5% | 177,700 | 0.0% | 0.71% | +5.6% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,107,000 | -7.7% | 30,540 | -18.2% | 0.65% | -8.4% |
| SUP | Sell | SUPERIOR INDS INTL INC | $7,054,000 | -11.7% | 475,000 | -1.0% | 0.65% | -12.4% |
| BSET | Buy | BASSETT FURNITURE INDS | $6,900,000 | +0.4% | 183,500 | +0.7% | 0.64% | -0.5% |
| RDI | Buy | READING INTL INC CL A | $6,670,000 | +9.6% | 399,372 | +3.2% | 0.61% | +8.7% |
| FARM | FARMER BROS CO | $6,623,000 | -2.1% | 206,013 | 0.0% | 0.61% | -3.0% | |
| LAWS | LAWSON PRODS INC COM | $6,601,000 | -1.8% | 266,714 | 0.0% | 0.61% | -2.7% | |
| CMT | CORE MOLDING TECH COM | $6,477,000 | -1.1% | 298,500 | 0.0% | 0.60% | -2.0% | |
| QDEL | QUIDEL CORP COM | $6,375,000 | -1.2% | 147,061 | 0.0% | 0.59% | -1.8% | |
| MOD | Sell | MODINE MFG CO | $6,294,000 | +0.1% | 311,600 | -4.6% | 0.58% | -0.7% |
| SRI | Sell | STONERIDGE INC | $6,252,000 | +5.6% | 273,498 | -8.5% | 0.58% | +4.7% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $6,214,000 | +6.1% | 298,023 | +1.0% | 0.57% | +5.3% |
| IMKTA | INGLES MKTS INC CL A | $6,132,000 | +34.6% | 177,224 | 0.0% | 0.56% | +33.3% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $6,069,000 | -1.2% | 59,000 | -9.5% | 0.56% | -2.1% |
| MIDD | MIDDLEBY CORP COM | $5,992,000 | +5.3% | 44,400 | 0.0% | 0.55% | +4.4% | |
| EVC | ENTRAVISION COMM CORP CL A | $5,854,000 | +25.4% | 818,763 | 0.0% | 0.54% | +24.5% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $5,851,000 | -28.5% | 471,844 | +0.4% | 0.54% | -29.1% |
| BERY | BERRY PLASTICS GROUP INC COM | $5,815,000 | +3.6% | 99,111 | 0.0% | 0.54% | +2.7% | |
| SJW | Sell | SJW GROUP | $5,796,000 | +3.5% | 90,804 | -8.2% | 0.53% | +2.7% |
| EXEL | EXELIXIS INC COM | $5,776,000 | +25.5% | 190,000 | 0.0% | 0.53% | +24.4% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $5,605,000 | +8.6% | 523,846 | 0.0% | 0.52% | +7.7% | |
| LDL | LYDALL INC COM | $5,580,000 | -11.4% | 109,949 | 0.0% | 0.51% | -12.3% | |
| INAPQ | New | INTERNAP CORP COM PAR | $5,577,000 | – | 355,000 | +100.0% | 0.51% | – |
| ODC | Buy | OIL DRI CORP AMER COM | $5,499,000 | -12.4% | 132,500 | +3.3% | 0.51% | -13.1% |
| SMP | STANDARD MTR PRODS INC CLASS A | $5,488,000 | -6.9% | 122,200 | 0.0% | 0.50% | -7.7% | |
| BH | BIGLARI HOLDINGS INC | $5,463,000 | +24.3% | 13,183 | 0.0% | 0.50% | +23.3% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $5,320,000 | -12.9% | 800,000 | -7.5% | 0.49% | -13.8% |
| ORBC | ORBCOMM INC COM | $5,307,000 | -2.8% | 521,335 | 0.0% | 0.49% | -3.6% | |
| TISI | Sell | TEAM INC COM | $5,215,000 | -1.1% | 350,000 | -11.4% | 0.48% | -1.8% |
| CNS | COHEN & STEERS INC COM | $5,155,000 | +19.8% | 109,000 | 0.0% | 0.47% | +18.8% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $5,066,000 | +16.2% | 65,900 | -8.3% | 0.47% | +15.3% |
| CVGW | CALAVO GROWERS INC COM | $5,064,000 | +15.3% | 60,000 | 0.0% | 0.47% | +14.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $5,024,000 | +5.6% | 125,660 | 0.0% | 0.46% | +4.5% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $5,014,000 | +10.5% | 104,005 | 0.0% | 0.46% | +9.5% | |
| ROCK | GIBRALTER INDUSTRIES INC | $4,653,000 | +5.9% | 141,000 | 0.0% | 0.43% | +5.2% | |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,576,000 | +11.6% | 128,074 | -9.0% | 0.42% | +10.8% |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,402,000 | -4.3% | 705,520 | 0.0% | 0.40% | -5.2% | |
| EXTR | Sell | EXTREME NETWORKS INC COM | $4,333,000 | -1.8% | 346,100 | -6.7% | 0.40% | -2.4% |
| GTN | GRAY TELEVISION, INC | $4,280,000 | +6.7% | 255,500 | 0.0% | 0.39% | +5.9% | |
| BEAT | Sell | BIOTELEMETRY INC COM | $4,249,000 | -10.0% | 142,100 | -0.7% | 0.39% | -10.7% |
| HCHC | HC2 HLDGS INC COM | $4,225,000 | +12.7% | 710,000 | 0.0% | 0.39% | +11.8% | |
| MLAB | Sell | MESA LABS INC COM | $4,201,000 | -18.0% | 33,800 | -1.5% | 0.39% | -18.5% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $4,059,000 | +31.7% | 1,630,000 | -0.6% | 0.37% | +30.4% |
| TREE | Sell | LENDING TREE INC. | $4,017,000 | -10.7% | 11,800 | -35.9% | 0.37% | -11.3% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $3,983,000 | +6.1% | 235,400 | -1.2% | 0.37% | +5.2% |
| GRC | GORMAN RUPP CO | $3,839,000 | -4.2% | 123,000 | 0.0% | 0.35% | -5.1% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $3,798,000 | +62.3% | 250,000 | +76.3% | 0.35% | +60.8% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $3,625,000 | -24.6% | 157,000 | 0.0% | 0.33% | -25.1% | |
| TNC | TENNANT CO | $3,582,000 | +9.7% | 49,300 | 0.0% | 0.33% | +8.9% | |
| DCO | DUCOMMUN INC DEL COM | $3,575,000 | -11.2% | 125,642 | 0.0% | 0.33% | -12.0% | |
| STL | STERLING BANCORP/DE | $3,528,000 | -0.2% | 143,409 | 0.0% | 0.32% | -0.9% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,488,000 | +23.4% | 168,000 | +25.4% | 0.32% | +22.5% |
| IIN | Sell | INTRICON CORP COM | $3,418,000 | +58.2% | 172,617 | -3.4% | 0.31% | +57.0% |
| WGO | WINNEBAGO INDS INC COM | $3,392,000 | +24.2% | 61,000 | 0.0% | 0.31% | +23.3% | |
| DAN | DANA HOLDING CORP COM | $3,361,000 | +14.5% | 105,000 | 0.0% | 0.31% | +13.6% | |
| GTLS | Sell | CHART INDS INC | $3,280,000 | +15.2% | 70,000 | -3.6% | 0.30% | +14.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,195,000 | -1.7% | 75,383 | -4.6% | 0.29% | -2.6% |
| WASH | WASHINGTON TR BANCORP COM | $3,196,000 | -7.0% | 60,020 | 0.0% | 0.29% | -7.8% | |
| LMNR | LIMONEIRA CO COM | $3,104,000 | -3.3% | 138,575 | 0.0% | 0.29% | -4.0% | |
| LAD | LITHIA MOTORS INC. | $3,090,000 | -5.6% | 27,200 | 0.0% | 0.28% | -6.6% | |
| SCX | Buy | STARRETT L S CO CL A | $3,050,000 | -1.7% | 354,698 | +1.8% | 0.28% | -2.4% |
| OMCL | OMNICELL INC COM | $3,040,000 | -5.0% | 62,677 | 0.0% | 0.28% | -5.7% | |
| SHLM | Sell | SCHULMAN A INC COM | $2,991,000 | -12.7% | 80,300 | -19.9% | 0.28% | -13.5% |
| CPE | CALLON PETE CO DEL COM | $2,975,000 | +8.1% | 244,844 | 0.0% | 0.27% | +7.5% | |
| ACU | ACME UTD CORP COM | $2,976,000 | +1.7% | 127,200 | 0.0% | 0.27% | +1.1% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,960,000 | -3.6% | 167,800 | 0.0% | 0.27% | -4.6% | |
| HWKN | Sell | HAWKINS INC COM | $2,886,000 | -33.0% | 82,000 | -22.3% | 0.27% | -33.5% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,854,000 | +15.8% | 145,228 | +9.0% | 0.26% | +14.8% |
| TITN | Buy | TITAN MACHY INC COM | $2,851,000 | +40.9% | 134,688 | +3.4% | 0.26% | +39.4% |
| SXI | STANDEX INTL CORP | $2,852,000 | -4.1% | 28,000 | 0.0% | 0.26% | -5.1% | |
| LAYN | LAYNE CHRISTENSEN CO COM | $2,824,000 | 0.0% | 225,000 | 0.0% | 0.26% | -0.8% | |
| ATNI | ATN INTERNATIONAL INC | $2,807,000 | +4.9% | 50,800 | 0.0% | 0.26% | +4.0% | |
| COBZ | COBIZ FINANCIAL INC COM | $2,795,000 | +1.8% | 139,839 | 0.0% | 0.26% | +0.8% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $2,745,000 | -32.9% | 610,000 | -1.6% | 0.25% | -33.4% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $2,680,000 | -5.9% | 268,000 | +3.1% | 0.25% | -6.4% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $2,680,000 | -41.0% | 164,900 | -55.2% | 0.25% | -41.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $2,682,000 | +31.1% | 125,139 | -14.8% | 0.25% | +30.0% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $2,632,000 | -15.8% | 111,100 | 0.0% | 0.24% | -16.6% | |
| CPK | CHESAPEAKE UTILS CORP COM | $2,612,000 | +0.4% | 33,250 | 0.0% | 0.24% | -0.4% | |
| ERI | ELDORADO RESORTS INC COM | $2,586,000 | +29.2% | 78,000 | 0.0% | 0.24% | +28.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,561,000 | +8.2% | 50,405 | -1.4% | 0.24% | +7.3% |
| BYD | BOYD GAMING CORP | $2,517,000 | +34.6% | 71,800 | 0.0% | 0.23% | +34.1% | |
| OFIX | ORTHOFIX INTL N V ORD | $2,472,000 | +15.7% | 45,200 | 0.0% | 0.23% | +14.6% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,445,000 | -14.2% | 47,000 | -21.7% | 0.22% | -14.8% |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,436,000 | +5.8% | 57,700 | 0.0% | 0.22% | +4.7% | |
| KTEC | KEY TECHNOLOGY INC COM | $2,409,000 | -2.4% | 130,707 | 0.0% | 0.22% | -3.1% | |
| PFSW | Buy | PFSWEB INC COM NEW | $2,411,000 | -3.6% | 324,462 | +8.4% | 0.22% | -4.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,409,000 | +16.7% | 50,000 | +2.0% | 0.22% | +16.2% |
| STKL | SUNOPTA INC COM | $2,415,000 | -10.9% | 311,664 | 0.0% | 0.22% | -11.9% | |
| NSSC | Buy | NAPCO SEC SYS INC COM | $2,369,000 | -9.3% | 270,757 | +0.5% | 0.22% | -9.9% |
| GPX | GP STRATEGIES CORP COM | $2,349,000 | -24.8% | 101,271 | 0.0% | 0.22% | -25.5% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $2,337,000 | +2.4% | 200,913 | 0.0% | 0.22% | +1.4% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $2,299,000 | -15.2% | 200,079 | -3.8% | 0.21% | -15.9% |
| MGEE | MGE ENERGY INC | $2,272,000 | -2.3% | 36,000 | 0.0% | 0.21% | -3.2% | |
| IXYS | IXYS CORP DEL COM | $2,244,000 | +1.0% | 93,700 | 0.0% | 0.21% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $2,170,000 | +7.4% | 46,200 | 0.0% | 0.20% | +6.4% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,170,000 | -2.1% | 155,000 | 0.0% | 0.20% | -2.9% | |
| TEN | TENNECO INC | $2,166,000 | -3.5% | 37,000 | 0.0% | 0.20% | -4.3% | |
| RES | Sell | RPC INC. COMMON | $2,132,000 | -1.7% | 83,500 | -4.6% | 0.20% | -2.5% |
| GBX | GREENBRIER COS INC | $2,132,000 | +10.7% | 40,000 | 0.0% | 0.20% | +9.5% | |
| FSTR | Sell | FOSTER L B CO COM | $2,118,000 | +0.1% | 78,000 | -16.1% | 0.20% | -0.5% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $2,117,000 | -30.2% | 116,000 | -17.1% | 0.20% | -30.6% |
| MOV | MOVADO GROUP INC COM | $2,093,000 | +15.0% | 65,000 | 0.0% | 0.19% | +14.2% | |
| VVI | VIAD CORP COM NEW | $2,065,000 | -9.0% | 37,282 | 0.0% | 0.19% | -10.0% | |
| CARB | CARBONITE INC | $2,000,000 | +14.1% | 79,687 | 0.0% | 0.18% | +12.9% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,976,000 | +41.6% | 508,000 | +1.6% | 0.18% | +41.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,952,000 | +12.8% | 84,839 | +2.7% | 0.18% | +11.8% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,940,000 | +50.2% | 200,000 | +5.3% | 0.18% | +48.3% |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $1,918,000 | -10.2% | 183,860 | 0.0% | 0.18% | -11.1% | |
| KKR | KKR & CO. L.P | $1,913,000 | +3.6% | 90,843 | 0.0% | 0.18% | +2.9% | |
| AAN | AARON'S INC | $1,913,000 | -8.6% | 48,000 | 0.0% | 0.18% | -9.3% | |
| SMIT | Buy | SCHMITT INDS INC ORE COM NEW | $1,910,000 | +991.4% | 697,029 | +637.3% | 0.18% | +1000.0% |
| BIOS | Sell | BIOSCRIP INC | $1,883,000 | +1.4% | 647,100 | -4.1% | 0.17% | +0.6% |
| KAR | KAR AUCTION SVCS INC COM | $1,868,000 | +5.8% | 36,979 | 0.0% | 0.17% | +4.9% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,835,000 | -2.9% | 120,400 | -4.3% | 0.17% | -3.4% |
| COT | COTT CORP COM | $1,833,000 | +11.0% | 110,000 | 0.0% | 0.17% | +10.5% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,823,000 | -1.0% | 35,500 | 0.0% | 0.17% | -1.8% | |
| STBZ | Buy | STATE BK FINL CORP COM | $1,811,000 | +41.4% | 60,700 | +35.8% | 0.17% | +40.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $1,796,000 | -12.9% | 35,000 | -22.2% | 0.16% | -13.6% |
| RGCO | RGC RES INC COM | $1,783,000 | -5.2% | 65,850 | 0.0% | 0.16% | -6.3% | |
| LE | Buy | LANDS END INC NEW COM | $1,760,000 | +51.5% | 90,000 | +2.3% | 0.16% | +50.0% |
| LZB | Sell | LA Z BOY CHAIR CO | $1,747,000 | +14.0% | 56,000 | -1.8% | 0.16% | +13.4% |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,752,000 | +11.5% | 41,158 | 0.0% | 0.16% | +10.3% | |
| NEO | NEOGENOMICS INC COM NEW | $1,749,000 | -20.4% | 197,407 | 0.0% | 0.16% | -21.1% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,712,000 | +31.8% | 129,200 | -3.0% | 0.16% | +30.6% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,686,000 | -2.0% | 158,000 | 0.0% | 0.16% | -3.1% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,673,000 | -12.5% | 98,100 | 0.0% | 0.15% | -13.0% | |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,678,000 | +21.2% | 72,954 | +2.2% | 0.15% | +20.3% |
| ICUI | ICU MEDICAL INC | $1,666,000 | +16.2% | 7,714 | 0.0% | 0.15% | +15.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,642,000 | -11.7% | 57,412 | 0.0% | 0.15% | -12.7% | |
| ZAGG | ZAGG INC COM | $1,635,000 | +17.2% | 88,600 | 0.0% | 0.15% | +16.3% | |
| SAM | BOSTON BEER INC CL A | $1,624,000 | +22.3% | 8,500 | 0.0% | 0.15% | +21.1% | |
| HOPE | HOPE BANCORP INC COM | $1,622,000 | +3.0% | 88,896 | 0.0% | 0.15% | +2.1% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,576,000 | -5.3% | 160,000 | +6.7% | 0.14% | -5.8% |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $1,539,000 | +20.0% | 71,700 | 0.0% | 0.14% | +19.3% | |
| WNC | WABASH NATL CORP COM | $1,519,000 | -4.9% | 70,000 | 0.0% | 0.14% | -5.4% | |
| IVAC | INTEVAC INC COM | $1,507,000 | -18.9% | 220,030 | 0.0% | 0.14% | -19.2% | |
| RNST | RENASANT CORP COM | $1,512,000 | -4.7% | 36,971 | 0.0% | 0.14% | -5.4% | |
| YORW | YORK WTR CO COM | $1,493,000 | 0.0% | 44,037 | 0.0% | 0.14% | -1.4% | |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $1,475,000 | +6.9% | 401,000 | +3.2% | 0.14% | +6.2% |
| HZO | MARINEMAX INC COM | $1,464,000 | +14.2% | 77,449 | 0.0% | 0.14% | +13.4% | |
| NTCT | NETSCOUT SYS INC COM | $1,460,000 | -5.9% | 47,950 | 0.0% | 0.13% | -6.9% | |
| UG | UNITED GUARDIAN INC COM | $1,441,000 | -5.1% | 77,900 | 0.0% | 0.13% | -5.7% | |
| ISBC | INVESTORS BANCORP INC | $1,430,000 | +1.7% | 103,046 | 0.0% | 0.13% | +1.5% | |
| DBD | Buy | DIEBOLD NIXDORF | $1,440,000 | -8.3% | 88,073 | +28.1% | 0.13% | -9.6% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,425,000 | -6.1% | 22,531 | 0.0% | 0.13% | -7.1% | |
| FCN | Sell | FTI CONSULTING INC COM | $1,412,000 | +10.9% | 32,868 | -8.4% | 0.13% | +10.2% |
| NLS | NAUTILUS INC | $1,416,000 | -21.0% | 106,031 | 0.0% | 0.13% | -21.7% | |
| MVC | MVC CAP COM | $1,418,000 | +5.5% | 134,300 | 0.0% | 0.13% | +4.0% | |
| XOXO | XO GROUP INC COM | $1,384,000 | -6.2% | 74,991 | 0.0% | 0.13% | -7.3% | |
| INFU | INFUSYSTEM HLDGS INC COM | $1,381,000 | +12.3% | 600,218 | 0.0% | 0.13% | +11.4% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,364,000 | +10.3% | 85,000 | 0.0% | 0.12% | +8.7% | |
| ELY | CALLAWAY GOLF CO COM | $1,343,000 | -3.5% | 96,387 | 0.0% | 0.12% | -3.9% | |
| BMI | BADGER METER INC COM | $1,338,000 | -2.5% | 28,000 | 0.0% | 0.12% | -3.1% | |
| LNN | LINDSAY CORP | $1,337,000 | -4.1% | 15,164 | 0.0% | 0.12% | -4.7% | |
| LWAY | Buy | LIFEWAY FOODS INC COM | $1,312,000 | -9.5% | 164,031 | +0.7% | 0.12% | -10.4% |
| DAR | Buy | DARLING INTL INC COM | $1,305,000 | +60.5% | 72,000 | +55.2% | 0.12% | +60.0% |
| SKY | Buy | SKYLINE CORP | $1,266,000 | +16.1% | 98,500 | +9.2% | 0.12% | +14.9% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,249,000 | +18.1% | 33,000 | 0.0% | 0.12% | +17.3% | |
| INFN | Buy | INFINERA CORPORATION COM | $1,244,000 | +19.2% | 196,600 | +67.0% | 0.11% | +17.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $1,244,000 | +82.9% | 37,176 | +63.9% | 0.11% | +81.0% |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,227,000 | -9.6% | 66,500 | 0.0% | 0.11% | -10.3% | |
| ANCB | ANCHOR BANK CORP | $1,225,000 | +0.2% | 49,400 | 0.0% | 0.11% | 0.0% | |
| ICFI | ICF INTL INC COM | $1,223,000 | -2.7% | 23,300 | 0.0% | 0.11% | -3.4% | |
| INBK | FIRST INTERNET BANCORP COM | $1,221,000 | +18.1% | 32,000 | 0.0% | 0.11% | +16.7% | |
| MTDR | MATADOR RES CO COM | $1,217,000 | +14.6% | 39,100 | 0.0% | 0.11% | +13.1% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $1,215,000 | +61.4% | 69,008 | +66.3% | 0.11% | +60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $1,209,000 | -9.8% | 64,300 | -31.4% | 0.11% | -10.5% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $1,193,000 | +8.9% | 34,400 | 0.0% | 0.11% | +7.8% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,182,000 | -9.1% | 231,730 | 0.0% | 0.11% | -9.9% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,183,000 | +0.7% | 29,633 | -1.0% | 0.11% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,172,000 | -5.8% | 32,444 | +0.8% | 0.11% | -6.1% |
| OPK | OPKO HEALTH INC COM | $1,176,000 | -28.6% | 240,000 | 0.0% | 0.11% | -29.4% | |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,158,000 | +12.5% | 80,692 | +0.8% | 0.11% | +12.6% |
| MEI | METHODE ELECTRS INC CL A | $1,155,000 | -5.3% | 28,800 | 0.0% | 0.11% | -6.2% | |
| MITL | Buy | MITEL NETWORKS CORP COM | $1,146,000 | +32.6% | 139,200 | +35.1% | 0.10% | +31.2% |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,129,000 | +1.6% | 12,000 | -13.7% | 0.10% | +1.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,125,000 | +18.9% | 24,800 | 0.0% | 0.10% | +18.2% | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $1,124,000 | +1.4% | 158,259 | 0.0% | 0.10% | 0.0% | |
| MDCA | MDC PARTNERS INC-A | $1,121,000 | -11.4% | 115,000 | 0.0% | 0.10% | -12.0% | |
| FRPH | FRP HLDGS INC COM | $1,111,000 | -2.2% | 25,100 | 0.0% | 0.10% | -2.9% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $1,069,000 | +26.4% | 577,914 | +20.9% | 0.10% | +25.6% |
| FNB | F N B CORP PA COM | $1,045,000 | -1.5% | 75,600 | 0.0% | 0.10% | -2.0% | |
| SF | STIFEL FINL CORP COM | $1,044,000 | +11.4% | 17,532 | 0.0% | 0.10% | +10.3% | |
| BKU | BANKUNITED INC COM | $1,045,000 | +14.5% | 25,670 | 0.0% | 0.10% | +12.9% | |
| ITGR | INTEGER HOLDINGS CORP | $1,042,000 | -11.4% | 23,000 | 0.0% | 0.10% | -11.9% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,040,000 | +29.8% | 34,000 | 0.0% | 0.10% | +29.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $1,027,000 | -11.1% | 16,000 | 0.0% | 0.09% | -12.1% | |
| EME | Sell | EMCOR GROUP INC COM | $1,022,000 | -21.2% | 12,500 | -33.2% | 0.09% | -21.7% |
| TOWR | TOWER INTL INC COM | $1,021,000 | +12.3% | 33,425 | 0.0% | 0.09% | +11.9% | |
| AZZ | AZZ INC COM | $1,022,000 | +4.9% | 20,000 | 0.0% | 0.09% | +4.4% | |
| GBCI | GLACIER BANCORP INC NEW COM | $1,001,000 | +4.4% | 25,400 | 0.0% | 0.09% | +3.4% | |
| FARO | FARO TECHNOLOGIES INC COM | $973,000 | +22.9% | 20,700 | 0.0% | 0.09% | +23.3% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $976,000 | -7.3% | 42,581 | 0.0% | 0.09% | -8.2% | |
| OXM | OXFORD INDS INC COM | $955,000 | +18.3% | 12,700 | 0.0% | 0.09% | +17.3% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $949,000 | 0.0% | 87,100 | 0.0% | 0.09% | -1.1% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $946,000 | +2.0% | 24,526 | 0.0% | 0.09% | +1.2% | |
| MWA | MUELLER WATER PRODUCTS INC | $951,000 | -2.2% | 75,900 | 0.0% | 0.09% | -3.3% | |
| ORIT | ORITANI FINL CORP DEL COM | $946,000 | -2.4% | 57,692 | 0.0% | 0.09% | -3.3% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $929,000 | -13.7% | 29,000 | -3.3% | 0.08% | -15.0% |
| NVTA | Buy | INVITAE CORP COM | $908,000 | +29.2% | 100,041 | +33.3% | 0.08% | +29.2% |
| VSM | VERSUM MATLS INC COM | $886,000 | -2.4% | 23,401 | 0.0% | 0.08% | -2.4% | |
| ON | ON SEMICONDUCTOR CORP COM | $895,000 | +13.4% | 42,720 | 0.0% | 0.08% | +12.3% | |
| WAFD | WASHINGTON FED INC | $875,000 | +1.7% | 25,550 | 0.0% | 0.08% | +1.2% | |
| HSKA | HESKA CORPORATION COM NEW | $882,000 | -9.0% | 11,000 | 0.0% | 0.08% | -10.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $866,000 | +25.7% | 114,000 | +26.7% | 0.08% | +25.0% |
| HMST | HOMESTREET INC COM | $869,000 | +7.3% | 30,000 | 0.0% | 0.08% | +6.7% | |
| NAV | NAVISTAR INTL CORP COM | $858,000 | -2.6% | 20,000 | 0.0% | 0.08% | -3.7% | |
| RAVN | RAVEN INDS INC COM | $861,000 | +5.9% | 25,080 | 0.0% | 0.08% | +5.3% | |
| ANGO | ANGIODYNAMICS INC COM | $849,000 | -2.7% | 51,066 | 0.0% | 0.08% | -3.7% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $850,000 | -7.2% | 78,700 | -1.6% | 0.08% | -8.2% |
| BRO | BROWN & BROWN INC COM | $838,000 | +6.8% | 16,284 | 0.0% | 0.08% | +5.5% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $832,000 | -1.5% | 66,000 | 0.0% | 0.08% | -1.3% | |
| RSPP | Buy | RSP PERMIAN INC COM | $810,000 | +216.4% | 19,911 | +168.7% | 0.08% | +212.5% |
| DGII | DIGI INTL INC COM | $810,000 | -9.9% | 84,801 | 0.0% | 0.08% | -9.6% | |
| HRI | Sell | HERC HLDGS INC COM | $814,000 | +18.3% | 13,000 | -7.1% | 0.08% | +17.2% |
| CVG | CONVERGYS CORP COM | $797,000 | -9.2% | 33,920 | 0.0% | 0.07% | -9.9% | |
| DENN | DENNYS CORP COM | $793,000 | +6.3% | 59,900 | 0.0% | 0.07% | +5.8% | |
| DCOM | DIME CMNTY BANCORP INC COM | $750,000 | -2.6% | 35,800 | 0.0% | 0.07% | -2.8% | |
| LXU | LSB INDS INC COM | $745,000 | +10.4% | 85,000 | 0.0% | 0.07% | +9.5% | |
| MSA | MSA SAFETY INC COM | $736,000 | -2.5% | 9,500 | 0.0% | 0.07% | -2.9% | |
| GHM | GRAHAM CORP COM | $724,000 | +0.4% | 34,600 | 0.0% | 0.07% | 0.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $720,000 | +239.6% | 40,000 | +300.0% | 0.07% | +230.0% |
| IMAX | IMAX CORP COM | $718,000 | +2.3% | 31,000 | 0.0% | 0.07% | +1.5% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $722,000 | -23.2% | 94,000 | 0.0% | 0.07% | -24.1% | |
| HWC | Sell | HANCOCK HOLDING CO | $718,000 | -1.2% | 14,500 | -3.3% | 0.07% | -1.5% |
| BNCL | BENEFICIAL BANCORP INC | $686,000 | -0.9% | 41,698 | 0.0% | 0.06% | -1.6% | |
| VICR | Sell | VICOR CORP COM | $690,000 | -21.0% | 33,000 | -10.8% | 0.06% | -22.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $690,000 | +10.4% | 10,000 | 0.0% | 0.06% | +8.6% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $685,000 | +2.9% | 16,261 | +14.8% | 0.06% | +1.6% |
| HXL | HEXCEL CORP NEW COM | $677,000 | +7.6% | 10,952 | 0.0% | 0.06% | +6.9% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $661,000 | -26.6% | 59,024 | -12.6% | 0.06% | -27.4% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $654,000 | -22.2% | 107,700 | 0.0% | 0.06% | -23.1% | |
| DAKT | DAKTRONICS INC COM | $639,000 | -13.6% | 70,000 | 0.0% | 0.06% | -14.5% | |
| KOPN | Buy | KOPIN CORP COM | $640,000 | -17.0% | 200,000 | +8.1% | 0.06% | -18.1% |
| OCFC | OCEANFIRST FINL CORP COM | $644,000 | -4.6% | 24,550 | 0.0% | 0.06% | -6.3% | |
| VALU | VALUE LINE INC | $640,000 | +9.8% | 33,089 | 0.0% | 0.06% | +9.3% | |
| POLY | PLANTRONICS | $645,000 | +14.0% | 12,800 | 0.0% | 0.06% | +11.3% | |
| CDZI | CADIZ INC | $644,000 | +12.2% | 45,174 | 0.0% | 0.06% | +11.3% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $621,000 | -15.3% | 10,000 | 0.0% | 0.06% | -16.2% | |
| P | Buy | PANDORA MEDIA INC COM | $623,000 | +6.9% | 129,272 | +70.7% | 0.06% | +5.6% |
| MITK | MITEK SYS INC COM NEW | $604,000 | -5.8% | 67,500 | 0.0% | 0.06% | -5.1% | |
| TRST | TRUSTCO BK CORP N Y COM | $598,000 | +3.3% | 65,000 | 0.0% | 0.06% | +1.9% | |
| SHLOQ | SHILOH INDS INC COM | $599,000 | -21.1% | 73,000 | 0.0% | 0.06% | -21.4% | |
| TYL | TYLER TECHNOLOGIES INC COM | $602,000 | +1.5% | 3,400 | 0.0% | 0.06% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $593,000 | +101.0% | 110,000 | +69.2% | 0.06% | +103.7% |
| ERII | ENERGY RECOVERY INC | $595,000 | +10.8% | 68,000 | 0.0% | 0.06% | +10.0% | |
| ELMD | Sell | ELECTROMED INC COM | $599,000 | -23.2% | 98,654 | -7.5% | 0.06% | -23.6% |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $600,000 | +67.6% | 170,000 | +3.0% | 0.06% | +66.7% |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $600,000 | -15.1% | 24,000 | 0.0% | 0.06% | -16.7% | |
| EVLV | Buy | EVINE LIVE INC | $587,000 | +52.9% | 419,200 | +13.5% | 0.05% | +50.0% |
| FMNB | FARMERS NATL BANC CORP COM | $590,000 | -2.0% | 40,000 | 0.0% | 0.05% | -3.6% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCCO | $591,000 | +108.8% | 32,000 | +18.5% | 0.05% | +107.7% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $591,000 | +6.1% | 11,600 | 0.0% | 0.05% | +3.8% | |
| XBKS | XENITH BANKSHARES INC NEW | $592,000 | +4.0% | 17,512 | 0.0% | 0.05% | +1.9% | |
| POWL | POWELL INDS INC COM | $576,000 | -4.5% | 20,103 | 0.0% | 0.05% | -5.4% | |
| ICCH | ICC HOLDINGS INC | $560,000 | -9.5% | 34,400 | 0.0% | 0.05% | -8.8% | |
| ATRO | ASTRONICS CORP COM | $560,000 | +39.3% | 13,500 | 0.0% | 0.05% | +40.5% | |
| ABM | Sell | ABM INDS INC COM | $551,000 | -46.0% | 14,600 | -40.3% | 0.05% | -46.3% |
| DNB | DUN & BRADSTREET CORP | $554,000 | +1.7% | 4,679 | 0.0% | 0.05% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COM | $520,000 | -14.0% | 24,872 | +1.3% | 0.05% | -14.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $521,000 | -5.6% | 14,246 | 0.0% | 0.05% | -5.9% | |
| PE | PARSLEY ENERGY INC CL A | $512,000 | +11.8% | 17,400 | 0.0% | 0.05% | +11.9% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $509,000 | -11.0% | 39,900 | 0.0% | 0.05% | -11.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $485,000 | -36.1% | 39,801 | 0.0% | 0.04% | -35.7% | |
| HTBK | HERITAGE COMMERCE CORP COM | $473,000 | +7.5% | 30,900 | 0.0% | 0.04% | +7.3% | |
| TRNC | TRONC INC COM | $462,000 | +20.9% | 26,257 | 0.0% | 0.04% | +22.9% | |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $459,000 | – | 8,037 | +100.0% | 0.04% | – |
| QUMU | QUMU CORP COM | $451,000 | -21.3% | 190,389 | 0.0% | 0.04% | -22.6% | |
| TWI | TITAN INTL INC ILL COM | $451,000 | +27.0% | 35,000 | 0.0% | 0.04% | +24.2% | |
| PTC | PTC INC COM | $440,000 | +7.8% | 7,246 | 0.0% | 0.04% | +5.3% | |
| SCS | Buy | STEELCASE INC CL A | $439,000 | +25.1% | 28,880 | +26.8% | 0.04% | +21.2% |
| CZNC | CITIZENS & NORTHN CORP COM | $437,000 | -2.2% | 18,200 | 0.0% | 0.04% | -2.4% | |
| AHC | Buy | A H BELO CORP COM CL A | $432,000 | +73.5% | 90,093 | +66.6% | 0.04% | +73.9% |
| UMPQ | UMPQUA HLDGS CORP COM | $434,000 | +6.6% | 20,886 | 0.0% | 0.04% | +5.3% | |
| THRM | GENTHERM INC COM | $425,000 | -14.7% | 13,400 | 0.0% | 0.04% | -15.2% | |
| SIVB | SVB FINL GROUP COM | $408,000 | +25.2% | 1,745 | 0.0% | 0.04% | +26.7% | |
| BCO | Sell | BRINKS CO COM | $417,000 | -35.7% | 5,300 | -31.2% | 0.04% | -36.7% |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $417,000 | +1.7% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| JMBA | JAMBA INC COM NEW | $414,000 | -6.8% | 51,352 | 0.0% | 0.04% | -7.3% | |
| PLPC | PREFORMED LINE PRODS CO COM | $411,000 | +5.4% | 5,788 | 0.0% | 0.04% | +5.6% | |
| WWD | WOODWARD INC | $417,000 | -1.4% | 5,450 | 0.0% | 0.04% | -2.6% | |
| CY 4 1/2 1/15/22convertible bond | $397,000 | +1.5% | 300,000 | 0.0% | 0.04% | +2.8% | ||
| UTMD | UTAH MED PRODS INC COM | $407,000 | +10.6% | 5,000 | 0.0% | 0.04% | +8.8% | |
| VDTH | VIDEOCON D2H LTD ADR | $396,000 | +6.7% | 41,675 | 0.0% | 0.04% | +5.9% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $387,000 | +7.8% | 9,292 | 0.0% | 0.04% | +9.1% | |
| PLOW | DOUGLAS DYNAMICS INC COM | $378,000 | -4.1% | 10,000 | 0.0% | 0.04% | -5.4% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $369,000 | +7.0% | 3,007 | 0.0% | 0.03% | +6.2% | |
| ISIG | INSIGNIA SYS INC COM | $374,000 | +10.0% | 314,509 | 0.0% | 0.03% | +6.2% | |
| CCK | CROWN HOLDINGS INC COM | $354,000 | -5.9% | 6,300 | 0.0% | 0.03% | -5.7% | |
| CGNT | COGENTIX MEDICAL INC | $362,000 | +23.1% | 115,000 | 0.0% | 0.03% | +22.2% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $361,000 | -6.0% | 12,200 | 0.0% | 0.03% | -8.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $362,000 | -19.2% | 123,000 | 0.0% | 0.03% | -21.4% | |
| IPHI 1 1/8 12/1/20convertible bond | $350,000 | -4.1% | 300,000 | 0.0% | 0.03% | -5.9% | ||
| COLB | COLUMBIA BKG SYS INC COM | $348,000 | +3.3% | 8,001 | 0.0% | 0.03% | +3.2% | |
| CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $344,000 | +57.8% | 304 | +49.0% | 0.03% | +60.0% |
| New | AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $344,000 | – | 250,000 | +100.0% | 0.03% | – | |
| Buy | SPWR 4 1/15/23convertible bond | $345,000 | +38.6% | 400,000 | +33.3% | 0.03% | +39.1% | |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $339,000 | +268.5% | 800,000 | +300.0% | 0.03% | +244.4% |
| KN 3 1/4 11/1/21convertible bond | $333,000 | -1.8% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| VECO | VEECO INSTRS INC DEL COM | $341,000 | -30.7% | 22,986 | 0.0% | 0.03% | -32.6% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $327,000 | -4.9% | 7,000 | 0.0% | 0.03% | -6.2% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $331,000 | – | 4,425 | +100.0% | 0.03% | – |
| DISH 3 3/8 8/15/26convertible bond | $328,000 | -2.1% | 300,000 | 0.0% | 0.03% | -3.2% | ||
| SSYS | STRATASYS LTD SHS | $319,000 | -13.8% | 16,000 | 0.0% | 0.03% | -14.7% | |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $318,000 | +4.6% | 5,494 | 0.0% | 0.03% | +3.6% | |
| CHUBK | COMMERCEHUB INC SER C | $309,000 | -3.4% | 15,000 | 0.0% | 0.03% | -6.7% | |
| STE | STERIS PLC SHARES | $306,000 | -1.0% | 3,500 | 0.0% | 0.03% | -3.4% | |
| JASO | JA SOLAR HOLDINGS CO LTD SPON | $292,000 | -2.3% | 39,200 | 0.0% | 0.03% | -3.6% | |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $297,000 | – | 23,240 | +100.0% | 0.03% | – |
| MICRON TECHNOLOGY, INC. 3.000convertible bond | $290,000 | +6.2% | 200,000 | 0.0% | 0.03% | +8.0% | ||
| MTSC | MTS SYS CORP COM | $295,000 | +0.3% | 5,502 | 0.0% | 0.03% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC COM | $282,000 | – | 9,827 | +100.0% | 0.03% | – |
| MTX | MINERALS TECHNOLOGIES INC | $282,000 | -2.8% | 4,100 | 0.0% | 0.03% | -3.7% | |
| PGRE | PARAMOUNT GROUP INC COM | $284,000 | -0.7% | 17,900 | 0.0% | 0.03% | -3.7% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $287,000 | -5.0% | 250,000 | 0.0% | 0.03% | -7.1% | ||
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $285,000 | +2.2% | 400,000 | 0.0% | 0.03% | 0.0% | ||
| EQC | EQUITY COMWLTH COM SH BEN INT | $275,000 | +0.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD SHS | $269,000 | – | 39,372 | +100.0% | 0.02% | – |
| DTV | DTE 6 1/2 10/1/19convertible pref | $271,000 | -0.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE INC COM | $272,000 | -53.3% | 12,000 | -46.2% | 0.02% | -53.7% |
| RTIX | RTI BIOLOGICS INC COM | $271,000 | -9.7% | 66,000 | 0.0% | 0.02% | -10.7% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $276,000 | +1.1% | 14,500 | 0.0% | 0.02% | 0.0% | |
| B | BARNES GROUP INC COM | $269,000 | -10.0% | 4,250 | 0.0% | 0.02% | -10.7% | |
| CSGS 4 1/4 3/15/36convertible bond | $274,000 | +1.9% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $262,000 | +10.1% | 13,252 | 0.0% | 0.02% | +9.1% | |
| DWCH | DATAWATCH CORP COM NEW | $266,000 | -17.6% | 28,000 | 0.0% | 0.02% | -20.0% | |
| SSB | SOUTH ST CORP COM | $261,000 | -3.3% | 2,995 | 0.0% | 0.02% | -4.0% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $261,000 | -12.7% | 15,000 | 0.0% | 0.02% | -14.3% | |
| LION | FIDELITY SOUTHERN CORP | $262,000 | -7.7% | 12,018 | 0.0% | 0.02% | -7.7% | |
| MGI | MONEYGRAM INTERNATIONAL INC CO | $264,000 | -18.0% | 20,000 | 0.0% | 0.02% | -20.0% | |
| MERCADOLIBRE, INC. 2.250 07/0convertible bond | $250,000 | +19.6% | 100,000 | 0.0% | 0.02% | +21.1% | ||
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $250,000 | 0.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| GYRO | GYRODYNE LLC COM | $254,000 | -7.6% | 12,638 | 0.0% | 0.02% | -11.5% | |
| NAVG | NAVIGATORS GROUP INC COM | $244,000 | -16.4% | 5,010 | 0.0% | 0.02% | -18.5% | |
| HTLF | HEARTLAND FINL USA INC COM | $241,000 | +8.6% | 4,500 | 0.0% | 0.02% | +4.8% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $240,000 | +185.7% | 35,000 | +191.7% | 0.02% | +175.0% |
| MATW | MATTHEWS INTL CORP CL A | $241,000 | -15.1% | 4,560 | 0.0% | 0.02% | -15.4% | |
| ICPT 3 1/4 7/1/23convertible bond | $242,000 | +4.3% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| BWEN | BROADWIND ENERGY INC COM NEW | $243,000 | -16.2% | 89,440 | 0.0% | 0.02% | -18.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $236,000 | +14.6% | 20,000 | 0.0% | 0.02% | +15.8% | |
| WELLPRI | WELLTOWER INC CV PFD 6.500convertible pref | $240,000 | -5.5% | 4,000 | 0.0% | 0.02% | -8.3% | |
| MLNT | New | MELINTA THERAPEUTICS INC | $237,000 | – | 15,000 | +100.0% | 0.02% | – |
| W 3/8 9/1/22 144Aconvertible bond | $233,000 | +7.9% | 223,000 | 0.0% | 0.02% | +5.0% | ||
| SMPL | New | SIMPLY GOOD FOODS CO COM | $228,000 | – | 16,000 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $228,000 | – | 1,500 | +100.0% | 0.02% | – |
| TSC | TRISTATE CAP HLDGS INC COM | $230,000 | +0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $230,000 | -3.0% | 4,000 | 0.0% | 0.02% | -4.5% | |
| NTNX | Sell | NUTANIX INC CL A | $205,000 | -49.4% | 5,800 | -68.0% | 0.02% | -50.0% |
| SANW | New | S&W SEED CO COM | $208,000 | – | 53,234 | +100.0% | 0.02% | – |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $196,000 | -4.9% | 459,606 | +34.6% | 0.02% | -5.3% |
| OFG | OFG BANCORP | $189,000 | +2.7% | 20,150 | 0.0% | 0.02% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $189,000 | -7.8% | 30,000 | 0.0% | 0.02% | -10.5% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $190,000 | +4.4% | 23,000 | 0.0% | 0.02% | 0.0% | |
| FFWM | FIRST FNDTN INC COM | $189,000 | +3.8% | 10,200 | 0.0% | 0.02% | 0.0% | |
| FEIM | FREQUENCY ELECTRS INC COM | $187,000 | -2.1% | 20,000 | 0.0% | 0.02% | -5.6% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $175,000 | -32.7% | 73,000 | -2.7% | 0.02% | -33.3% |
| LAKE | LAKELAND INDS INC. | $178,000 | +3.5% | 12,211 | 0.0% | 0.02% | 0.0% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $171,000 | -16.2% | 17,000 | 0.0% | 0.02% | -15.8% | |
| PRMW | Buy | PRIMO WTR CORP COM | $165,000 | +6.5% | 13,121 | +0.5% | 0.02% | +7.1% |
| ULBI | ULTRALIFE BATTERIES INC COM | $164,000 | -3.0% | 25,000 | 0.0% | 0.02% | -6.2% | |
| WOW | New | WIDEOPENWEST INC COM | $164,000 | – | 15,500 | +100.0% | 0.02% | – |
| TUESQ | TUESDAY MORNING CORP COM NEW | $149,000 | -13.9% | 54,000 | 0.0% | 0.01% | -12.5% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $151,000 | +1.3% | 147,970 | +2.0% | 0.01% | 0.0% |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $152,000 | +5.6% | 400,000 | 0.0% | 0.01% | +7.7% | |
| FTK | FLOTEK INDS INC DEL COM | $144,000 | 0.0% | 30,904 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC COM | $142,000 | +7.6% | 32,960 | 0.0% | 0.01% | +8.3% | |
| ITI | ITERIS INC | $139,000 | +4.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $127,000 | -13.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $124,000 | -15.6% | 30,000 | -14.3% | 0.01% | -21.4% |
| HABT | HABIT RESTAURANTS INC COM CL A | $104,000 | -26.8% | 10,900 | 0.0% | 0.01% | -23.1% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $99,000 | +37.5% | 20,000 | +25.0% | 0.01% | +28.6% |
| CDNA | CAREDX INC | $103,000 | +98.1% | 14,000 | 0.0% | 0.01% | +80.0% | |
| TST | THESTREET INC | $102,000 | +34.2% | 70,000 | 0.0% | 0.01% | +28.6% | |
| BONTQ | Sell | BON-TON STORES INC COM | $103,000 | -29.0% | 300,000 | -11.0% | 0.01% | -30.8% |
| CECE | CECO ENVIRONMENTAL CORP COM | $91,000 | -39.3% | 17,720 | 0.0% | 0.01% | -42.9% | |
| VSI | New | VITAMIN SHOPPE INC COM | $88,000 | – | 20,000 | +100.0% | 0.01% | – |
| AAME | ATLANTIC AMERN CORP COM | $68,000 | +4.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $62,000 | +8.8% | 28,000 | -6.7% | 0.01% | +20.0% |
| GVP | GSE SYS INC COM | $65,000 | -8.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| GENN | Buy | GENESIS HEALTHCARE INC CL A CO | $50,000 | -13.8% | 65,000 | +30.0% | 0.01% | 0.0% |
| GNUS | Buy | GENIUS BRANDS INTERN | $54,000 | -6.9% | 20,000 | +42.8% | 0.01% | 0.0% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $57,000 | -13.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MIND | Buy | MITCHAM INDS INC COM | $44,000 | +22.2% | 14,019 | +35.9% | 0.00% | +33.3% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC NEW | $28,000 | -6.7% | 16,000 | +60.0% | 0.00% | 0.0% |
| STLY | Buy | STANLEY FURNITURE INC COM NEW | $35,000 | +16.7% | 40,000 | +60.0% | 0.00% | 0.0% |
| JASN | JASON INDS INC COM | $36,000 | +50.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| CPST | New | CAPSTONE TURBINE CORP | $12,000 | – | 15,001 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC COM | $0 | – | -700,000 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -68,000 | -100.0% | -0.02% | – |
| Exit | DYCOM INDUSTRIES INC.convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | MDCO 2 3/4 7/15/23convertible bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| TESO | Exit | TESCO CORP COM | $0 | – | -57,900 | -100.0% | -0.03% | – |
| Exit | CARRIAGE SERVICES INCconvertible bond | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -13,600 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -28,300 | -100.0% | -0.05% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM | $0 | – | -20,594 | -100.0% | -0.05% | – |
| HNH | Exit | HANDY & HARMAN HOLDINGS LTD | $0 | – | -17,954 | -100.0% | -0.05% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -43,700 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -90,679 | -100.0% | -0.10% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -457,331 | -100.0% | -0.20% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP COM | $0 | – | -1,401,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.