$1.06 Billion is the total value of Teton Advisors, Inc.'s 452 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $31,296,000 | -10.4% | 1,118,900 | 0.0% | 2.96% | -7.9% | |
| ASTE | ASTEC INDS INC COM | $16,753,000 | -5.7% | 303,600 | 0.0% | 1.58% | -3.1% | |
| NATH | NATHANS FAMOUS INC NEW COM | $16,453,000 | -2.1% | 222,634 | 0.0% | 1.56% | +0.6% | |
| KAMN | KAMAN CORP | $12,256,000 | +5.6% | 197,301 | 0.0% | 1.16% | +8.5% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $11,738,000 | -28.9% | 505,297 | 0.0% | 1.11% | -26.9% | |
| CALD | CALLIDUS SOFTWARE INC COM | $11,396,000 | +25.5% | 317,000 | 0.0% | 1.08% | +28.8% | |
| MPX | MARINE PRODS CORP COM | $11,382,000 | +10.0% | 812,400 | 0.0% | 1.08% | +13.0% | |
| MCS | MARCUS CORP COM | $11,078,000 | +11.0% | 365,000 | 0.0% | 1.05% | +14.1% | |
| SSP | SCRIPPS E W CO OHIO CL A | $10,864,000 | -23.3% | 906,048 | 0.0% | 1.03% | -21.2% | |
| SRDX | SURMODICS INC COM | $10,532,000 | +35.9% | 276,792 | 0.0% | 1.00% | +39.7% | |
| EML | EASTERN CO COM | $10,121,000 | +9.0% | 355,131 | 0.0% | 0.96% | +12.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $9,939,000 | +2.3% | 87,649 | 0.0% | 0.94% | +5.0% | |
| CVCO | CAVCO INDUSTRIES | $9,730,000 | +13.9% | 56,000 | 0.0% | 0.92% | +17.0% | |
| GRIF | GRIFFIN INDUSTRIAL REALTY IN | $9,594,000 | +2.3% | 255,647 | 0.0% | 0.91% | +5.1% | |
| CTS | CTS CORP | $9,343,000 | +5.6% | 343,500 | 0.0% | 0.88% | +8.5% | |
| CIR | CIRCOR INTL INC COM | $7,832,000 | -12.4% | 183,600 | 0.0% | 0.74% | -10.0% | |
| MOD | MODINE MFG CO | $6,590,000 | +4.7% | 311,600 | 0.0% | 0.62% | +7.6% | |
| SUP | SUPERIOR INDS INTL INC | $6,318,000 | -10.4% | 475,000 | 0.0% | 0.60% | -8.0% | |
| FARM | FARMER BROS CO | $6,222,000 | -6.1% | 206,013 | 0.0% | 0.59% | -3.4% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,181,000 | +10.3% | 523,846 | 0.0% | 0.58% | +13.2% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $5,813,000 | +5.9% | 122,200 | 0.0% | 0.55% | +8.7% | |
| MIDD | MIDDLEBY CORP COM | $5,496,000 | -8.3% | 44,400 | 0.0% | 0.52% | -5.6% | |
| BERY | BERRY PLASTICS GROUP INC COM | $5,432,000 | -6.6% | 99,111 | 0.0% | 0.51% | -4.1% | |
| BH | BIGLARI HOLDINGS INC | $5,384,000 | -1.4% | 13,183 | 0.0% | 0.51% | +1.2% | |
| CMT | CORE MOLDING TECH COM | $5,322,000 | -17.8% | 298,500 | 0.0% | 0.50% | -15.6% | |
| LDL | LYDALL INC COM | $5,305,000 | -4.9% | 109,949 | 0.0% | 0.50% | -2.3% | |
| ORBC | ORBCOMM INC COM | $4,885,000 | -8.0% | 521,335 | 0.0% | 0.46% | -5.3% | |
| TISI | TEAM INC COM | $4,813,000 | -7.7% | 350,000 | 0.0% | 0.46% | -5.2% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4,504,000 | -10.4% | 125,660 | 0.0% | 0.43% | -7.8% | |
| CNS | COHEN & STEERS INC COM | $4,432,000 | -14.0% | 109,000 | 0.0% | 0.42% | -11.6% | |
| EXEL | EXELIXIS INC COM | $4,209,000 | -27.1% | 190,000 | 0.0% | 0.40% | -25.0% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $4,200,000 | -16.2% | 104,005 | 0.0% | 0.40% | -13.9% | |
| MYRG | MYR GROUP INC DEL COM | $3,947,000 | -13.7% | 128,074 | 0.0% | 0.37% | -11.4% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $3,916,000 | -11.0% | 705,520 | 0.0% | 0.37% | -8.6% | |
| INAPQ | INTERNAP CORP COM PAR | $3,905,000 | -30.0% | 355,000 | 0.0% | 0.37% | -28.1% | |
| TRC | TEJON RANCH CO DEL COM | $3,882,000 | +11.3% | 168,000 | 0.0% | 0.37% | +14.3% | |
| EXTR | EXTREME NETWORKS INC COM | $3,831,000 | -11.6% | 346,100 | 0.0% | 0.36% | -9.3% | |
| DCO | DUCOMMUN INC DEL COM | $3,817,000 | +6.8% | 125,642 | 0.0% | 0.36% | +9.7% | |
| HCHC | HC2 HLDGS INC COM | $3,735,000 | -11.6% | 710,000 | 0.0% | 0.35% | -9.3% | |
| SHLM | SCHULMAN A INC COM | $3,453,000 | +15.4% | 80,300 | 0.0% | 0.33% | +18.5% | |
| LAYN | LAYNE CHRISTENSEN CO COM | $3,357,000 | +18.9% | 225,000 | 0.0% | 0.32% | +21.9% | |
| TNC | TENNANT CO | $3,338,000 | -6.8% | 49,300 | 0.0% | 0.32% | -4.2% | |
| GTN | GRAY TELEVISION, INC | $3,245,000 | -24.2% | 255,500 | 0.0% | 0.31% | -22.1% | |
| CPE | CALLON PETE CO DEL COM | $3,242,000 | +9.0% | 244,844 | 0.0% | 0.31% | +11.7% | |
| WASH | WASHINGTON TR BANCORP COM | $3,226,000 | +0.9% | 60,020 | 0.0% | 0.30% | +3.7% | |
| TITN | TITAN MACHY INC COM | $3,173,000 | +11.3% | 134,688 | 0.0% | 0.30% | +14.5% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $3,022,000 | -16.6% | 157,000 | 0.0% | 0.29% | -14.4% | |
| ATNI | ATN INTERNATIONAL INC | $3,029,000 | +7.9% | 50,800 | 0.0% | 0.29% | +10.9% | |
| COBZ | COBIZ FINANCIAL INC COM | $2,741,000 | -1.9% | 139,839 | 0.0% | 0.26% | +0.8% | |
| LAD | LITHIA MOTORS INC. | $2,734,000 | -11.5% | 27,200 | 0.0% | 0.26% | -9.2% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,718,000 | -8.2% | 167,800 | 0.0% | 0.26% | -5.5% | |
| OMCL | OMNICELL INC COM | $2,720,000 | -10.5% | 62,677 | 0.0% | 0.26% | -8.2% | |
| DAN | DANA HOLDING CORP COM | $2,705,000 | -19.5% | 105,000 | 0.0% | 0.26% | -17.2% | |
| SXI | STANDEX INTL CORP | $2,670,000 | -6.4% | 28,000 | 0.0% | 0.25% | -3.8% | |
| OFIX | ORTHOFIX INTL N V ORD | $2,657,000 | +7.5% | 45,200 | 0.0% | 0.25% | +10.6% | |
| ACU | ACME UTD CORP COM | $2,651,000 | -10.9% | 127,200 | 0.0% | 0.25% | -8.4% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $2,612,000 | +11.8% | 200,913 | 0.0% | 0.25% | +14.9% | |
| ERI | ELDORADO RESORTS INC COM | $2,574,000 | -0.5% | 78,000 | 0.0% | 0.24% | +2.1% | |
| MOV | MOVADO GROUP INC COM | $2,496,000 | +19.3% | 65,000 | 0.0% | 0.24% | +22.3% | |
| MGRC | MCGRATH RENTCORP COM | $2,480,000 | +14.3% | 46,200 | 0.0% | 0.23% | +17.0% | |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,471,000 | +1.4% | 57,700 | 0.0% | 0.23% | +4.5% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $2,436,000 | -7.4% | 111,100 | 0.0% | 0.23% | -5.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,418,000 | -24.3% | 75,383 | 0.0% | 0.23% | -22.1% | |
| CAKE | CHEESECAKE FACTORY INC | $2,411,000 | +0.1% | 50,000 | 0.0% | 0.23% | +2.7% | |
| CPK | CHESAPEAKE UTILS CORP COM | $2,339,000 | -10.5% | 33,250 | 0.0% | 0.22% | -7.9% | |
| CARB | CARBONITE INC | $2,295,000 | +14.8% | 79,687 | 0.0% | 0.22% | +17.9% | |
| GPX | GP STRATEGIES CORP COM | $2,294,000 | -2.3% | 101,271 | 0.0% | 0.22% | +0.5% | |
| WGO | WINNEBAGO INDS INC COM | $2,294,000 | -32.4% | 61,000 | 0.0% | 0.22% | -30.4% | |
| BYD | BOYD GAMING CORP | $2,288,000 | -9.1% | 71,800 | 0.0% | 0.22% | -6.9% | |
| AAN | AARON'S INC | $2,237,000 | +16.9% | 48,000 | 0.0% | 0.21% | +19.9% | |
| STKL | SUNOPTA INC COM | $2,213,000 | -8.4% | 311,664 | 0.0% | 0.21% | -5.9% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,201,000 | +1.4% | 155,000 | 0.0% | 0.21% | +4.0% | |
| INFN | INFINERA CORPORATION COM | $2,135,000 | +71.6% | 196,600 | 0.0% | 0.20% | +77.2% | |
| TEN | TENNECO INC | $2,030,000 | -6.3% | 37,000 | 0.0% | 0.19% | -3.5% | |
| MGEE | MGE ENERGY INC | $2,020,000 | -11.1% | 36,000 | 0.0% | 0.19% | -8.6% | |
| KAR | KAR AUCTION SVCS INC COM | $2,004,000 | +7.3% | 36,979 | 0.0% | 0.19% | +9.9% | |
| VVI | VIAD CORP COM NEW | $1,955,000 | -5.3% | 37,282 | 0.0% | 0.18% | -2.6% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $1,882,000 | -1.5% | 697,029 | 0.0% | 0.18% | +1.1% | |
| KE | KIMBALL ELECTRONICS INC COM | $1,873,000 | -11.5% | 116,000 | 0.0% | 0.18% | -9.2% | |
| FSTR | FOSTER L B CO COM | $1,837,000 | -13.3% | 78,000 | 0.0% | 0.17% | -10.8% | |
| KKR | KKR & CO. L.P | $1,844,000 | -3.6% | 90,843 | 0.0% | 0.17% | -1.1% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,759,000 | +4.3% | 158,000 | 0.0% | 0.17% | +7.1% | |
| INFU | INFUSYSTEM HLDGS INC COM | $1,741,000 | +26.1% | 600,218 | 0.0% | 0.16% | +29.9% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,697,000 | +1.4% | 98,100 | 0.0% | 0.16% | +3.9% | |
| LZB | LA Z BOY CHAIR CO | $1,677,000 | -4.0% | 56,000 | 0.0% | 0.16% | -1.2% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $1,640,000 | -14.5% | 183,860 | 0.0% | 0.16% | -11.9% | |
| COT | COTT CORP COM | $1,619,000 | -11.7% | 110,000 | 0.0% | 0.15% | -9.5% | |
| SAM | BOSTON BEER INC CL A | $1,607,000 | -1.0% | 8,500 | 0.0% | 0.15% | +2.0% | |
| NEO | NEOGENOMICS INC COM NEW | $1,611,000 | -7.9% | 197,407 | 0.0% | 0.15% | -5.6% | |
| FCN | FTI CONSULTING INC COM | $1,591,000 | +12.7% | 32,868 | 0.0% | 0.15% | +15.4% | |
| ELY | CALLAWAY GOLF CO COM | $1,577,000 | +17.4% | 96,387 | 0.0% | 0.15% | +20.2% | |
| RNST | RENASANT CORP COM | $1,573,000 | +4.0% | 36,971 | 0.0% | 0.15% | +7.2% | |
| XOXO | XO GROUP INC COM | $1,556,000 | +12.4% | 74,991 | 0.0% | 0.15% | +15.7% | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $1,496,000 | +33.1% | 158,259 | 0.0% | 0.14% | +36.9% | |
| WNC | WABASH NATL CORP COM | $1,457,000 | -4.1% | 70,000 | 0.0% | 0.14% | -1.4% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $1,456,000 | -18.9% | 35,000 | 0.0% | 0.14% | -16.4% | |
| NLS | NAUTILUS INC | $1,426,000 | +0.7% | 106,031 | 0.0% | 0.14% | +3.8% | |
| ISBC | INVESTORS BANCORP INC | $1,406,000 | -1.7% | 103,046 | 0.0% | 0.13% | +0.8% | |
| FRPH | FRP HLDGS INC COM | $1,406,000 | +26.6% | 25,100 | 0.0% | 0.13% | +30.4% | |
| UG | UNITED GUARDIAN INC COM | $1,385,000 | -3.9% | 77,900 | 0.0% | 0.13% | -1.5% | |
| LNN | LINDSAY CORP | $1,387,000 | +3.7% | 15,164 | 0.0% | 0.13% | +6.5% | |
| YORW | YORK WTR CO COM | $1,365,000 | -8.6% | 44,037 | 0.0% | 0.13% | -5.8% | |
| ICFI | ICF INTL INC COM | $1,362,000 | +11.4% | 23,300 | 0.0% | 0.13% | +14.2% | |
| MVC | MVC CAP COM | $1,334,000 | -5.9% | 134,300 | 0.0% | 0.13% | -3.1% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $1,333,000 | +11.7% | 34,400 | 0.0% | 0.13% | +14.5% | |
| BMI | BADGER METER INC COM | $1,320,000 | -1.3% | 28,000 | 0.0% | 0.12% | +1.6% | |
| ITGR | INTEGER HOLDINGS CORP | $1,301,000 | +24.9% | 23,000 | 0.0% | 0.12% | +28.1% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,304,000 | -8.5% | 22,531 | 0.0% | 0.12% | -6.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,292,000 | -5.3% | 85,000 | 0.0% | 0.12% | -2.4% | |
| CCMP | CABOT MICROELECTRONICS | $1,285,000 | +13.8% | 12,000 | 0.0% | 0.12% | +16.3% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,260,000 | +2.7% | 66,500 | 0.0% | 0.12% | +5.3% | |
| DAR | DARLING INTL INC COM | $1,246,000 | -4.5% | 72,000 | 0.0% | 0.12% | -1.7% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,224,000 | +17.7% | 34,000 | 0.0% | 0.12% | +20.8% | |
| ANCB | ANCHOR BANK CORP | $1,221,000 | -0.3% | 49,400 | 0.0% | 0.12% | +1.8% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,193,000 | +0.9% | 231,730 | 0.0% | 0.11% | +3.7% | |
| INBK | FIRST INTERNET BANCORP COM | $1,184,000 | -3.0% | 32,000 | 0.0% | 0.11% | 0.0% | |
| MTDR | MATADOR RES CO COM | $1,169,000 | -3.9% | 39,100 | 0.0% | 0.11% | -0.9% | |
| MEI | METHODE ELECTRS INC CL A | $1,126,000 | -2.5% | 28,800 | 0.0% | 0.11% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $1,088,000 | -8.0% | 29,633 | 0.0% | 0.10% | -5.5% | |
| ZAGG | ZAGG INC COM | $1,081,000 | -33.9% | 88,600 | 0.0% | 0.10% | -32.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,033,000 | -17.3% | 33,000 | 0.0% | 0.10% | -14.8% | |
| SF | STIFEL FINL CORP COM | $1,038,000 | -0.6% | 17,532 | 0.0% | 0.10% | +2.1% | |
| BKU | BANKUNITED INC COM | $1,026,000 | -1.8% | 25,670 | 0.0% | 0.10% | +1.0% | |
| FNB | F N B CORP PA COM | $1,017,000 | -2.7% | 75,600 | 0.0% | 0.10% | 0.0% | |
| LWAY | LIFEWAY FOODS INC COM | $983,000 | -25.1% | 164,031 | 0.0% | 0.09% | -23.1% | |
| GBCI | GLACIER BANCORP INC NEW COM | $975,000 | -2.6% | 25,400 | 0.0% | 0.09% | 0.0% | |
| EME | EMCOR GROUP INC COM | $974,000 | -4.7% | 12,500 | 0.0% | 0.09% | -2.1% | |
| CJ | C&J ENERGY SVCS INC NEW COM | $960,000 | -22.8% | 37,176 | 0.0% | 0.09% | -20.2% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $960,000 | +15.4% | 66,000 | 0.0% | 0.09% | +18.2% | |
| OXM | OXFORD INDS INC COM | $947,000 | -0.8% | 12,700 | 0.0% | 0.09% | +2.3% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $928,000 | -2.2% | 87,100 | 0.0% | 0.09% | +1.1% | |
| TOWR | TOWER INTL INC COM | $928,000 | -9.1% | 33,425 | 0.0% | 0.09% | -6.4% | |
| DENN | DENNYS CORP COM | $924,000 | +16.5% | 59,900 | 0.0% | 0.09% | +19.2% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $924,000 | -17.9% | 24,800 | 0.0% | 0.09% | -16.3% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $895,000 | -5.4% | 24,526 | 0.0% | 0.08% | -2.3% | |
| WAFD | WASHINGTON FED INC | $884,000 | +1.0% | 25,550 | 0.0% | 0.08% | +3.7% | |
| ORIT | ORITANI FINL CORP DEL COM | $886,000 | -6.3% | 57,692 | 0.0% | 0.08% | -3.4% | |
| VSM | VERSUM MATLS INC COM | $881,000 | -0.6% | 23,401 | 0.0% | 0.08% | +1.2% | |
| DGII | DIGI INTL INC COM | $873,000 | +7.8% | 84,801 | 0.0% | 0.08% | +10.7% | |
| ANGO | ANGIODYNAMICS INC COM | $881,000 | +3.8% | 51,066 | 0.0% | 0.08% | +6.4% | |
| RAVN | RAVEN INDS INC COM | $879,000 | +2.1% | 25,080 | 0.0% | 0.08% | +5.1% | |
| AZZ | AZZ INC COM | $874,000 | -14.5% | 20,000 | 0.0% | 0.08% | -11.7% | |
| HSKA | HESKA CORPORATION COM NEW | $870,000 | -1.4% | 11,000 | 0.0% | 0.08% | +1.2% | |
| HMST | HOMESTREET INC COM | $860,000 | -1.0% | 30,000 | 0.0% | 0.08% | +1.2% | |
| HRI | HERC HLDGS INC COM | $844,000 | +3.7% | 13,000 | 0.0% | 0.08% | +6.7% | |
| MDCA | MDC PARTNERS INC-A | $828,000 | -26.1% | 115,000 | 0.0% | 0.08% | -24.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INCCO | $818,000 | +38.4% | 32,000 | 0.0% | 0.08% | +42.6% | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $815,000 | -23.8% | 577,914 | 0.0% | 0.08% | -21.4% | |
| MSA | MSA SAFETY INC COM | $791,000 | +7.5% | 9,500 | 0.0% | 0.08% | +10.3% | |
| MFIN | MEDALLION FINANCIAL CORP | $791,000 | +31.8% | 170,000 | 0.0% | 0.08% | +36.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $775,000 | +12.3% | 10,000 | 0.0% | 0.07% | +15.9% | |
| POLY | PLANTRONICS | $773,000 | +19.8% | 12,800 | 0.0% | 0.07% | +23.7% | |
| OPK | OPKO HEALTH INC COM | $761,000 | -35.3% | 240,000 | 0.0% | 0.07% | -33.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $759,000 | -10.7% | 78,700 | 0.0% | 0.07% | -7.7% | |
| HWC | HANCOCK HOLDING CO | $750,000 | +4.5% | 14,500 | 0.0% | 0.07% | +7.6% | |
| GHM | GRAHAM CORP COM | $741,000 | +2.3% | 34,600 | 0.0% | 0.07% | +4.5% | |
| PDCO | PATTERSON COMPANIES INC | $721,000 | -38.5% | 32,444 | 0.0% | 0.07% | -37.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $717,000 | +19.1% | 3,400 | 0.0% | 0.07% | +23.6% | |
| HXL | HEXCEL CORP NEW COM | $707,000 | +4.4% | 10,952 | 0.0% | 0.07% | +8.1% | |
| NAV | NAVISTAR INTL CORP COM | $699,000 | -18.5% | 20,000 | 0.0% | 0.07% | -16.5% | |
| OCFC | OCEANFIRST FINL CORP COM | $657,000 | +2.0% | 24,550 | 0.0% | 0.06% | +5.1% | |
| DCOM | DIME CMNTY BANCORP INC COM | $659,000 | -12.1% | 35,800 | 0.0% | 0.06% | -10.1% | |
| BNCL | BENEFICIAL BANCORP INC | $648,000 | -5.5% | 41,698 | 0.0% | 0.06% | -3.2% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CLunits | $644,000 | -6.0% | 16,261 | 0.0% | 0.06% | -3.2% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $620,000 | -0.2% | 10,000 | 0.0% | 0.06% | +3.5% | |
| CDZI | CADIZ INC | $610,000 | -5.3% | 45,174 | 0.0% | 0.06% | -1.7% | |
| DAKT | DAKTRONICS INC COM | $617,000 | -3.4% | 70,000 | 0.0% | 0.06% | -1.7% | |
| VALU | VALUE LINE INC | $606,000 | -5.3% | 33,089 | 0.0% | 0.06% | -3.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $591,000 | -42.5% | 16,000 | 0.0% | 0.06% | -40.4% | |
| IMAX | IMAX CORP COM | $595,000 | -17.1% | 31,000 | 0.0% | 0.06% | -15.2% | |
| ERII | ENERGY RECOVERY INC | $559,000 | -6.1% | 68,000 | 0.0% | 0.05% | -3.6% | |
| FMNB | FARMERS NATL BANC CORP COM | $554,000 | -6.1% | 40,000 | 0.0% | 0.05% | -3.7% | |
| DNB | DUN & BRADSTREET CORP | $547,000 | -1.3% | 4,679 | 0.0% | 0.05% | +2.0% | |
| TRST | TRUSTCO BK CORP N Y COM | $549,000 | -8.2% | 65,000 | 0.0% | 0.05% | -5.5% | |
| ICCH | ICC HOLDINGS INC | $540,000 | -3.6% | 34,400 | 0.0% | 0.05% | -1.9% | |
| POWL | POWELL INDS INC COM | $540,000 | -6.2% | 20,103 | 0.0% | 0.05% | -3.8% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $541,000 | +3.8% | 14,246 | 0.0% | 0.05% | +6.2% | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $532,000 | -18.7% | 107,700 | 0.0% | 0.05% | -16.7% | |
| ELMD | ELECTROMED INC COM | $528,000 | -11.9% | 98,654 | 0.0% | 0.05% | -9.1% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $514,000 | -14.3% | 24,000 | 0.0% | 0.05% | -10.9% | |
| LXU | LSB INDS INC COM | $521,000 | -30.1% | 85,000 | 0.0% | 0.05% | -29.0% | |
| HTBK | HERITAGE COMMERCE CORP COM | $509,000 | +7.6% | 30,900 | 0.0% | 0.05% | +9.1% | |
| ATRO | ASTRONICS CORP COM | $504,000 | -10.0% | 13,500 | 0.0% | 0.05% | -7.7% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $512,000 | -13.4% | 11,600 | 0.0% | 0.05% | -11.1% | |
| PE | PARSLEY ENERGY INC CL A | $504,000 | -1.6% | 17,400 | 0.0% | 0.05% | +2.1% | |
| MITK | MITEK SYS INC COM NEW | $500,000 | -17.2% | 67,500 | 0.0% | 0.05% | -16.1% | |
| UTMD | UTAH MED PRODS INC COM | $494,000 | +21.4% | 5,000 | 0.0% | 0.05% | +27.0% | |
| ISIG | INSIGNIA SYS INC COM | $497,000 | +32.9% | 314,509 | 0.0% | 0.05% | +38.2% | |
| ABM | ABM INDS INC COM | $489,000 | -11.3% | 14,600 | 0.0% | 0.05% | -9.8% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $475,000 | +31.6% | 12,200 | 0.0% | 0.04% | +36.4% | |
| HBI | HANESBRANDS INC COM | $458,000 | -11.9% | 24,872 | 0.0% | 0.04% | -10.4% | |
| THRM | GENTHERM INC COM | $455,000 | +7.1% | 13,400 | 0.0% | 0.04% | +10.3% | |
| TWI | TITAN INTL INC ILL COM | $441,000 | -2.2% | 35,000 | 0.0% | 0.04% | +2.4% | |
| UMPQ | UMPQUA HLDGS CORP COM | $447,000 | +3.0% | 20,886 | 0.0% | 0.04% | +5.0% | |
| JMBA | JAMBA INC COM NEW | $441,000 | +6.5% | 51,352 | 0.0% | 0.04% | +10.5% | |
| CGNT | COGENTIX MEDICAL INC | $443,000 | +22.4% | 115,000 | 0.0% | 0.04% | +27.3% | |
| TRNC | TRONC INC COM | $431,000 | -6.7% | 26,257 | 0.0% | 0.04% | -4.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $436,000 | -10.1% | 39,801 | 0.0% | 0.04% | -8.9% | |
| PLOW | DOUGLAS DYNAMICS INC COM | $434,000 | +14.8% | 10,000 | 0.0% | 0.04% | +17.1% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $434,000 | +19.9% | 123,000 | 0.0% | 0.04% | +24.2% | |
| SIVB | SVB FINL GROUP COM | $419,000 | +2.7% | 1,745 | 0.0% | 0.04% | +5.3% | |
| EVLV | EVINE LIVE INC | $428,000 | -27.1% | 419,200 | 0.0% | 0.04% | -25.9% | |
| CZNC | CITIZENS & NORTHN CORP COM | $420,000 | -3.9% | 18,200 | 0.0% | 0.04% | 0.0% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $406,000 | -2.6% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| VECO | VEECO INSTRS INC DEL COM | $391,000 | +14.7% | 22,986 | 0.0% | 0.04% | +19.4% | |
| WWD | WOODWARD INC | $391,000 | -6.2% | 5,450 | 0.0% | 0.04% | -2.6% | |
| SCS | STEELCASE INC CL A | $393,000 | -10.5% | 28,880 | 0.0% | 0.04% | -7.5% | |
| BCO | BRINKS CO COM | $378,000 | -9.4% | 5,300 | 0.0% | 0.04% | -5.3% | |
| PLPC | PREFORMED LINE PRODS CO COM | $377,000 | -8.3% | 5,788 | 0.0% | 0.04% | -5.3% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $385,000 | -24.4% | 39,900 | 0.0% | 0.04% | -23.4% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $348,000 | -10.1% | 9,292 | 0.0% | 0.03% | -8.3% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $344,000 | -6.8% | 3,007 | 0.0% | 0.03% | -2.9% | |
| COLB | COLUMBIA BKG SYS INC COM | $336,000 | -3.4% | 8,001 | 0.0% | 0.03% | 0.0% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $338,000 | -1.7% | 304 | 0.0% | 0.03% | 0.0% | |
| QUMU | QUMU CORP COM | $335,000 | -25.7% | 190,389 | 0.0% | 0.03% | -22.0% | |
| VDTH | VIDEOCON D2H LTD ADR | $342,000 | -13.6% | 41,675 | 0.0% | 0.03% | -11.1% | |
| SSYS | STRATASYS LTD SHS | $323,000 | +1.3% | 16,000 | 0.0% | 0.03% | +6.9% | |
| STE | STERIS PLC SHARES | $327,000 | +6.9% | 3,500 | 0.0% | 0.03% | +10.7% | |
| ESL | ESTERLINE TECHNOLOGIES CORP CO | $324,000 | -2.1% | 4,425 | 0.0% | 0.03% | +3.3% | |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $321,000 | +0.9% | 5,494 | 0.0% | 0.03% | +3.4% | |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $317,000 | -7.8% | 250,000 | 0.0% | 0.03% | -6.2% | ||
| IPHI 1 1/8 12/1/20convertible bond | $316,000 | -9.7% | 300,000 | 0.0% | 0.03% | -6.2% | ||
| CCK | CROWN HOLDINGS INC COM | $320,000 | -9.6% | 6,300 | 0.0% | 0.03% | -9.1% | |
| SPWR 4 1/15/23convertible bond | $320,000 | -7.2% | 400,000 | 0.0% | 0.03% | -6.2% | ||
| RTIX | RTI BIOLOGICS INC COM | $304,000 | +12.2% | 66,000 | 0.0% | 0.03% | +16.0% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $310,000 | +8.8% | 400,000 | 0.0% | 0.03% | +11.5% | ||
| KN 3 1/4 11/1/21convertible bond | $312,000 | -6.3% | 300,000 | 0.0% | 0.03% | -6.5% | ||
| PCSB | PCSB FINANCIAL CORPORATION COM | $304,000 | +10.1% | 14,500 | 0.0% | 0.03% | +16.0% | |
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $292,000 | +16.8% | 200,000 | 0.0% | 0.03% | +21.7% | ||
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $285,000 | -0.7% | 250,000 | 0.0% | 0.03% | +3.8% | ||
| NAVG | NAVIGATORS GROUP INC COM | $289,000 | +18.4% | 5,010 | 0.0% | 0.03% | +22.7% | |
| MERCADOLIBRE, INC. 2.250 07/0convertible bond | $283,000 | +13.2% | 100,000 | 0.0% | 0.03% | +17.4% | ||
| IPHS | INNOPHOS HOLDINGS INC COM | $281,000 | -14.1% | 7,000 | 0.0% | 0.03% | -10.0% | |
| MTSC | MTS SYS CORP COM | $284,000 | -3.7% | 5,502 | 0.0% | 0.03% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $276,000 | +0.4% | 9,000 | 0.0% | 0.03% | +4.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $274,000 | -2.8% | 4,100 | 0.0% | 0.03% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $274,000 | 0.0% | 250,000 | 0.0% | 0.03% | +4.0% | ||
| NBR | NABORS INDUSTRIES LTD SHS | $275,000 | +2.2% | 39,372 | 0.0% | 0.03% | +4.0% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $260,000 | -4.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| B | BARNES GROUP INC COM | $255,000 | -5.2% | 4,250 | 0.0% | 0.02% | -4.0% | |
| ULBI | ULTRALIFE BATTERIES INC COM | $250,000 | +52.4% | 25,000 | 0.0% | 0.02% | +60.0% | |
| GYRO | GYRODYNE LLC COM | $259,000 | +2.0% | 12,638 | 0.0% | 0.02% | +4.3% | |
| JASO | JA SOLAR HOLDINGS CO LTD SPON | $257,000 | -12.0% | 39,200 | 0.0% | 0.02% | -11.1% | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $243,000 | -7.3% | 13,252 | 0.0% | 0.02% | -4.2% | |
| HTLF | HEARTLAND FINL USA INC COM | $239,000 | -0.8% | 4,500 | 0.0% | 0.02% | +4.5% | |
| HVT | HAVERTY FURNITURE INC COM | $242,000 | -11.0% | 12,000 | 0.0% | 0.02% | -8.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $242,000 | +5.2% | 4,000 | 0.0% | 0.02% | +9.5% | |
| ICPT 3 1/4 7/1/23convertible bond | $242,000 | 0.0% | 300,000 | 0.0% | 0.02% | +4.5% | ||
| TSC | TRISTATE CAP HLDGS INC COM | $233,000 | +1.3% | 10,000 | 0.0% | 0.02% | +4.8% | |
| MATW | MATTHEWS INTL CORP CL A | $231,000 | -4.1% | 4,560 | 0.0% | 0.02% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $225,000 | -4.7% | 20,000 | 0.0% | 0.02% | -4.5% | |
| OFG | OFG BANCORP | $211,000 | +11.6% | 20,150 | 0.0% | 0.02% | +17.6% | |
| JJSF | J & J SNACK FOODS CORP | $205,000 | -10.1% | 1,500 | 0.0% | 0.02% | -9.5% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $197,000 | -18.9% | 89,440 | 0.0% | 0.02% | -13.6% | |
| FTK | FLOTEK INDS INC DEL COM | $189,000 | +31.2% | 30,904 | 0.0% | 0.02% | +38.5% | |
| FFWM | FIRST FNDTN INC COM | $189,000 | 0.0% | 10,200 | 0.0% | 0.02% | +5.9% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $187,000 | -4.6% | 459,606 | 0.0% | 0.02% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $183,000 | -3.7% | 23,000 | 0.0% | 0.02% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $169,000 | +11.2% | 400,000 | 0.0% | 0.02% | +14.3% | |
| ARAY | ACCURAY INC COM | $165,000 | +16.2% | 32,960 | 0.0% | 0.02% | +23.1% | |
| PRMW | PRIMO WTR CORP COM | $154,000 | -6.7% | 13,121 | 0.0% | 0.02% | 0.0% | |
| LAKE | LAKELAND INDS INC. | $158,000 | -11.2% | 12,211 | 0.0% | 0.02% | -6.2% | |
| TST | THESTREET INC | $125,000 | +22.5% | 70,000 | 0.0% | 0.01% | +33.3% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $124,000 | -27.5% | 17,000 | 0.0% | 0.01% | -25.0% | |
| CDNA | CAREDX INC | $112,000 | +8.7% | 14,000 | 0.0% | 0.01% | +22.2% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $117,000 | -7.9% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $112,000 | +96.5% | 10,000 | 0.0% | 0.01% | +120.0% | |
| ITI | ITERIS INC | $99,000 | -28.8% | 20,000 | 0.0% | 0.01% | -30.8% | |
| HABT | HABIT RESTAURANTS INC COM CL A | $96,000 | -7.7% | 10,900 | 0.0% | 0.01% | -10.0% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $79,000 | -13.2% | 17,720 | 0.0% | 0.01% | -12.5% | |
| GVP | GSE SYS INC COM | $65,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AAME | ATLANTIC AMERN CORP COM | $66,000 | -2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GNUS | GENIUS BRANDS INTERN | $56,000 | +3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $17,000 | +41.7% | 15,001 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.