$1.12 Billion is the total value of Teton Advisors, Inc.'s 465 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $32,996,000 | +5.4% | 1,118,900 | 0.0% | 2.94% | -0.8% | |
| FOE | FERRO CORP | $23,894,000 | -10.2% | 1,145,985 | 0.0% | 2.12% | -15.5% | |
| NATH | NATHANS FAMOUS INC NEW COM | $20,950,000 | +27.3% | 222,634 | 0.0% | 1.86% | +19.8% | |
| MYE | Buy | MYERS INDS INC | $19,736,000 | +42.9% | 1,027,900 | +57.4% | 1.76% | +34.4% |
| ASTE | ASTEC INDS INC COM | $18,155,000 | +8.4% | 303,600 | 0.0% | 1.62% | +2.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $16,629,000 | +4.2% | 714,000 | -1.5% | 1.48% | -2.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $16,296,000 | -2.4% | 624,372 | +0.8% | 1.45% | -8.2% |
| CWST | CASELLA WASTE SYS INC CL A | $15,362,000 | +9.5% | 599,828 | 0.0% | 1.37% | +3.0% | |
| SRDX | Sell | SURMODICS INC COM | $14,555,000 | +38.2% | 263,682 | -4.7% | 1.30% | +30.0% |
| MPX | MARINE PRODS CORP COM | $14,444,000 | +26.9% | 812,400 | 0.0% | 1.28% | +19.4% | |
| CUTR | Buy | CUTERA INC COM | $14,218,000 | -8.4% | 352,796 | +14.2% | 1.26% | -13.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $13,746,000 | +17.1% | 509,297 | +0.8% | 1.22% | +10.2% |
| KAMN | KAMAN CORP | $13,750,000 | +12.2% | 197,301 | 0.0% | 1.22% | +5.5% | |
| NEOG | NEOGEN CORP COM | $12,750,000 | +19.7% | 159,000 | 0.0% | 1.13% | +12.6% | |
| CTS | CTS CORP | $12,366,000 | +32.4% | 343,500 | 0.0% | 1.10% | +24.6% | |
| TG | Buy | TREDEGAR INDS INC | $12,312,000 | +31.1% | 523,920 | +0.2% | 1.10% | +23.3% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $12,159,000 | +11.9% | 908,048 | +0.2% | 1.08% | +5.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $12,099,000 | -15.7% | 370,000 | -7.2% | 1.08% | -20.7% |
| MCS | MARCUS CORP COM | $11,863,000 | +7.1% | 365,000 | 0.0% | 1.06% | +0.8% | |
| CVCO | CAVCO INDUSTRIES | $11,628,000 | +19.5% | 56,000 | 0.0% | 1.03% | +12.4% | |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $11,217,000 | +16.9% | 255,000 | -0.3% | 1.00% | +10.0% |
| CCF | Sell | CHASE CORP | $10,896,000 | +0.2% | 92,933 | -0.4% | 0.97% | -5.6% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $10,683,000 | -5.6% | 634,000 | +0.3% | 0.95% | -11.2% |
| TWIN | Buy | TWIN DISC INC COM | $10,508,000 | +31.6% | 423,354 | +15.2% | 0.94% | +23.8% |
| EML | EASTERN CO COM | $9,961,000 | -1.6% | 355,131 | 0.0% | 0.89% | -7.4% | |
| QDEL | Sell | QUIDEL CORP COM | $9,510,000 | +26.6% | 143,000 | -1.4% | 0.85% | +19.2% |
| MTRN | MATERION CORPORATION | $9,249,000 | +6.1% | 170,800 | 0.0% | 0.82% | -0.1% | |
| GENC | Buy | GENCOR INDS INC COM | $9,101,000 | +0.9% | 563,500 | +0.6% | 0.81% | -5.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $8,726,000 | -6.6% | 540,000 | -1.5% | 0.78% | -12.1% |
| SRI | Sell | STONERIDGE INC | $8,557,000 | +19.9% | 243,498 | -5.8% | 0.76% | +12.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $8,361,000 | +32.3% | 467,100 | -1.7% | 0.74% | +24.6% |
| TISI | Buy | TEAM INC COM | $8,131,000 | +68.9% | 352,000 | +0.6% | 0.72% | +58.9% |
| BBGI | BEASLEY BROADCAST GRP INC. | $8,064,000 | -0.9% | 720,000 | 0.0% | 0.72% | -6.8% | |
| ENTG | Sell | ENTEGRIS INC COM | $7,990,000 | -8.5% | 235,700 | -6.1% | 0.71% | -13.8% |
| GFF | Buy | GRIFFON CORP COM | $7,807,000 | +0.3% | 438,579 | +2.8% | 0.69% | -5.7% |
| RDI | Buy | READING INTL INC CL A | $7,781,000 | +10.6% | 487,852 | +15.4% | 0.69% | +4.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $7,645,000 | -23.1% | 86,000 | -1.9% | 0.68% | -27.6% |
| FARM | Buy | FARMER BROS CO | $7,312,000 | +17.5% | 239,354 | +16.2% | 0.65% | +10.5% |
| CIR | Buy | CIRCOR INTL INC COM | $7,155,000 | -8.6% | 193,600 | +5.4% | 0.64% | -14.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,128,000 | +6.1% | 24,040 | -12.7% | 0.63% | -0.2% |
| LAWS | Buy | LAWSON PRODS INC COM | $6,989,000 | -3.4% | 287,042 | +0.1% | 0.62% | -9.1% |
| BSET | Buy | BASSETT FURNITURE INDS | $6,845,000 | -1.5% | 248,470 | +8.5% | 0.61% | -7.3% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,574,000 | +6.4% | 523,846 | 0.0% | 0.58% | +0.2% | |
| PKOH | PARK OHIO HLDGS CORP COM | $6,546,000 | -4.0% | 175,500 | 0.0% | 0.58% | -9.6% | |
| FORM | Sell | FORMFACTOR INC COM | $6,536,000 | -7.6% | 491,434 | -5.2% | 0.58% | -13.2% |
| MLAB | Sell | MESA LABS INC COM | $6,248,000 | +31.5% | 29,600 | -7.5% | 0.56% | +23.8% |
| BEAT | Sell | BIOTELEMETRY INC COM | $6,075,000 | +41.7% | 135,000 | -2.2% | 0.54% | +33.3% |
| SJW | SJW GROUP | $5,914,000 | +25.6% | 89,304 | 0.0% | 0.53% | +18.2% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $5,907,000 | +1.6% | 122,200 | 0.0% | 0.52% | -4.4% | |
| IIN | Sell | INTRICON CORP COM | $5,747,000 | +72.5% | 142,617 | -14.4% | 0.51% | +62.2% |
| IMKTA | Buy | INGLES MKTS INC CL A | $5,743,000 | -5.9% | 180,600 | +0.2% | 0.51% | -11.4% |
| MOD | MODINE MFG CO | $5,687,000 | -13.7% | 311,600 | 0.0% | 0.51% | -18.8% | |
| ODC | OIL DRI CORP AMER COM | $5,647,000 | +4.9% | 134,000 | 0.0% | 0.50% | -1.4% | |
| CVGW | Sell | CALAVO GROWERS INC COM | $5,577,000 | +3.4% | 58,000 | -0.9% | 0.50% | -2.7% |
| STRT | STRATTEC SECURITY CORP. | $5,490,000 | -17.3% | 179,700 | 0.0% | 0.49% | -22.3% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $5,449,000 | +21.0% | 125,660 | 0.0% | 0.48% | +13.8% | |
| ROCK | GIBRALTER INDUSTRIES INC | $5,438,000 | +10.8% | 145,000 | 0.0% | 0.48% | +4.3% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $5,330,000 | +16.3% | 520,000 | +1.0% | 0.47% | +9.5% |
| ORBC | ORBCOMM INC COM | $5,265,000 | +7.8% | 521,335 | 0.0% | 0.47% | +1.3% | |
| TMST | TIMKENSTEEL CORP COM | $5,092,000 | +7.6% | 311,436 | 0.0% | 0.45% | +1.3% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $5,036,000 | +11.1% | 256,308 | +2.4% | 0.45% | +4.7% |
| LDL | LYDALL INC COM | $4,799,000 | -9.5% | 109,949 | 0.0% | 0.43% | -14.8% | |
| GRC | Buy | GORMAN RUPP CO | $4,781,000 | +25.7% | 136,600 | +5.1% | 0.42% | +18.4% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $4,710,000 | +11.5% | 300,000 | -1.6% | 0.42% | +5.0% |
| MIDD | MIDDLEBY CORP COM | $4,636,000 | -15.6% | 44,400 | 0.0% | 0.41% | -20.8% | |
| INAPQ | Buy | INTERNAP CORP COM PAR | $4,585,000 | +17.4% | 440,000 | +23.9% | 0.41% | +10.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $4,574,000 | -20.3% | 46,500 | -9.7% | 0.41% | -24.9% |
| RUSHB | RUSH ENTERPRISES INC CL B | $4,566,000 | +8.7% | 104,005 | 0.0% | 0.41% | +2.3% | |
| BERY | BERRY PLASTICS GROUP INC COM | $4,553,000 | -16.2% | 99,111 | 0.0% | 0.40% | -21.1% | |
| MYRG | MYR GROUP INC DEL COM | $4,542,000 | +15.1% | 128,074 | 0.0% | 0.40% | +8.3% | |
| CNS | COHEN & STEERS INC COM | $4,546,000 | +2.6% | 109,000 | 0.0% | 0.40% | -3.6% | |
| CMT | Buy | CORE MOLDING TECH COM | $4,405,000 | -17.2% | 308,500 | +3.4% | 0.39% | -22.1% |
| TRC | Buy | TEJON RANCH CO DEL COM | $4,180,000 | +7.7% | 172,000 | +2.4% | 0.37% | +1.4% |
| HCHC | Buy | HC2 HLDGS INC COM | $4,166,000 | +11.5% | 712,117 | +0.3% | 0.37% | +5.1% |
| SCOR | New | COMSCORE INC | $4,142,000 | – | 190,000 | +100.0% | 0.37% | – |
| EVC | ENTRAVISION COMM CORP CL A | $4,089,000 | +6.4% | 817,763 | 0.0% | 0.36% | +0.3% | |
| DCO | Sell | DUCOMMUN INC DEL COM | $4,086,000 | +7.0% | 123,485 | -1.7% | 0.36% | +0.6% |
| NSSC | NAPCO SEC SYS INC COM | $4,051,000 | +25.2% | 276,551 | 0.0% | 0.36% | +17.6% | |
| GTN | Sell | GRAY TELEVISION, INC | $3,942,000 | +21.5% | 249,500 | -2.3% | 0.35% | +14.3% |
| TNC | TENNANT CO | $3,895,000 | +16.7% | 49,300 | 0.0% | 0.35% | +9.5% | |
| EXEL | Sell | EXELIXIS INC COM | $3,874,000 | -8.0% | 180,000 | -5.3% | 0.34% | -13.3% |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $3,824,000 | -2.3% | 705,520 | 0.0% | 0.34% | -8.1% | |
| HBP | HUTTIG BLDG PRODS INC COM | $3,729,000 | -9.2% | 785,000 | 0.0% | 0.33% | -14.4% | |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,701,000 | +12.2% | 355,900 | +13.3% | 0.33% | +5.4% |
| GTLS | Sell | CHART INDS INC | $3,701,000 | -2.0% | 60,000 | -6.2% | 0.33% | -7.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,662,000 | +52.7% | 104,500 | -4.1% | 0.33% | +43.6% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $3,614,000 | -0.0% | 257,400 | -3.4% | 0.32% | -6.1% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,593,000 | +47.5% | 111,100 | 0.0% | 0.32% | +39.1% | |
| SHLM | SCHULMAN A INC COM | $3,573,000 | +3.5% | 80,300 | 0.0% | 0.32% | -2.5% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $3,561,000 | +5.9% | 1,069,296 | +2.1% | 0.32% | -0.3% |
| STCN | STEEL CONNECT INC | $3,521,000 | +1.9% | 1,630,000 | 0.0% | 0.31% | -4.3% | |
| WASH | WASHINGTON TR BANCORP COM | $3,487,000 | +8.1% | 60,020 | 0.0% | 0.31% | +1.6% | |
| LMNR | LIMONEIRA CO COM | $3,432,000 | +3.7% | 139,475 | 0.0% | 0.30% | -2.6% | |
| STL | STERLING BANCORP/DE | $3,380,000 | +4.2% | 143,809 | 0.0% | 0.30% | -2.0% | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $3,376,000 | +25.1% | 145,580 | -9.1% | 0.30% | +17.6% |
| OMCL | OMNICELL INC COM | $3,287,000 | +20.8% | 62,677 | 0.0% | 0.29% | +13.6% | |
| PFSW | PFSWEB INC COM NEW | $3,207,000 | +11.2% | 329,962 | 0.0% | 0.28% | +4.4% | |
| NIHD | NII HLDGS INC COM PAR $0.001 | $3,159,000 | +84.8% | 810,000 | 0.0% | 0.28% | +73.5% | |
| GVA | New | GRANITE CONSTR INC COM | $3,156,000 | – | 56,700 | +100.0% | 0.28% | – |
| SALM | SALEM COMMUNICATIONS CORP DECL | $3,116,000 | +43.1% | 605,000 | 0.0% | 0.28% | +34.5% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COM | $3,087,000 | +16.3% | 71,200 | +5.0% | 0.28% | +9.6% |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $3,090,000 | +12.7% | 143,839 | +2.9% | 0.28% | +6.2% |
| MOV | Sell | MOVADO GROUP INC COM | $3,043,000 | +21.9% | 63,000 | -3.1% | 0.27% | +14.8% |
| ERI | Sell | ELDORADO RESORTS INC COM | $3,030,000 | +17.7% | 77,500 | -0.6% | 0.27% | +11.1% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,988,000 | -22.0% | 375,400 | +8.5% | 0.27% | -26.5% |
| VBTX | Buy | VERITEX HLDGS INC COM | $2,995,000 | +16.5% | 96,400 | +3.8% | 0.27% | +9.5% |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,940,000 | +8.2% | 167,800 | 0.0% | 0.26% | +1.6% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $2,927,000 | +12.1% | 200,913 | 0.0% | 0.26% | +5.3% | |
| SPA | Buy | SPARTON CORP COM | $2,886,000 | +22.0% | 151,987 | +11.8% | 0.26% | +14.7% |
| SXI | STANDEX INTL CORP | $2,862,000 | +7.2% | 28,000 | 0.0% | 0.26% | +1.2% | |
| CARB | CARBONITE INC | $2,781,000 | +21.2% | 79,687 | 0.0% | 0.25% | +13.8% | |
| WGO | Buy | WINNEBAGO INDS INC COM | $2,781,000 | +21.2% | 68,500 | +12.3% | 0.25% | +13.8% |
| CAKE | CHEESECAKE FACTORY INC | $2,753,000 | +14.2% | 50,000 | 0.0% | 0.24% | +7.5% | |
| HWKN | HAWKINS INC COM | $2,722,000 | +0.6% | 77,000 | 0.0% | 0.24% | -5.5% | |
| ATNI | ATN INTERNATIONAL INC | $2,681,000 | -11.5% | 50,800 | 0.0% | 0.24% | -16.8% | |
| ACU | ACME UTD CORP COM | $2,639,000 | -0.5% | 127,200 | 0.0% | 0.24% | -6.4% | |
| CPE | CALLON PETE CO DEL COM | $2,630,000 | -18.9% | 244,844 | 0.0% | 0.23% | -23.5% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,618,000 | +11.9% | 32,750 | -1.5% | 0.23% | +5.4% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $2,606,000 | -13.8% | 157,000 | 0.0% | 0.23% | -18.9% | |
| LAD | LITHIA MOTORS INC. | $2,572,000 | -5.9% | 27,200 | 0.0% | 0.23% | -11.2% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,568,000 | +59.4% | 195,877 | -0.8% | 0.23% | +50.0% |
| OFIX | ORTHOFIX INTL N V ORD | $2,568,000 | -3.3% | 45,200 | 0.0% | 0.23% | -9.2% | |
| SAM | BOSTON BEER INC CL A | $2,547,000 | +58.5% | 8,500 | 0.0% | 0.23% | +49.3% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,537,000 | +2.3% | 40,100 | -13.2% | 0.23% | -3.4% |
| TITN | Buy | TITAN MACHY INC COM | $2,533,000 | -20.2% | 162,888 | +20.9% | 0.22% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $2,535,000 | +4.7% | 57,359 | +5.4% | 0.22% | -1.7% |
| BYD | BOYD GAMING CORP | $2,489,000 | +8.8% | 71,800 | 0.0% | 0.22% | +2.3% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,476,000 | +102.3% | 34,000 | 0.0% | 0.22% | +89.7% | |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $2,457,000 | -1.7% | 164,100 | -0.5% | 0.22% | -7.2% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,465,000 | +12.0% | 155,000 | 0.0% | 0.22% | +5.3% | |
| BH | New | BIGLARI HOLDINGS INC | $2,419,000 | – | 13,183 | +100.0% | 0.22% | – |
| XOXO | XO GROUP INC COM | $2,400,000 | +54.2% | 74,991 | 0.0% | 0.21% | +44.9% | |
| TREE | Sell | LENDING TREE INC. | $2,395,000 | -37.6% | 11,200 | -4.3% | 0.21% | -41.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $2,361,000 | -27.4% | 26,580 | -26.8% | 0.21% | -31.6% |
| SCX | Sell | STARRETT L S CO CL A | $2,285,000 | -6.7% | 357,083 | -1.5% | 0.20% | -12.1% |
| MGEE | MGE ENERGY INC | $2,270,000 | +12.4% | 36,000 | 0.0% | 0.20% | +5.8% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $2,268,000 | +11.0% | 95,976 | +16.2% | 0.20% | +4.7% |
| KKR | KKR & CO. L.P | $2,257,000 | +22.4% | 90,843 | 0.0% | 0.20% | +15.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,252,000 | -6.9% | 75,586 | +0.3% | 0.20% | -12.7% |
| STBZ | STATE BK FINL CORP COM | $2,244,000 | +11.3% | 67,200 | 0.0% | 0.20% | +4.7% | |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,251,000 | -8.9% | 57,700 | 0.0% | 0.20% | -14.5% | |
| ICUI | Sell | ICU MEDICAL INC | $2,224,000 | +14.6% | 7,572 | -1.6% | 0.20% | +8.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $2,173,000 | +21.5% | 88,674 | +13.8% | 0.19% | +14.2% |
| LE | LANDS END INC NEW COM | $2,157,000 | +19.5% | 77,300 | 0.0% | 0.19% | +12.3% | |
| INFU | INFUSYSTEM HLDGS INC COM | $2,131,000 | +22.4% | 600,218 | 0.0% | 0.19% | +15.2% | |
| GPX | Buy | GP STRATEGIES CORP COM | $2,134,000 | -7.0% | 121,271 | +19.7% | 0.19% | -12.4% |
| DAN | DANA HOLDING CORP COM | $2,120,000 | -21.6% | 105,000 | 0.0% | 0.19% | -26.2% | |
| KE | KIMBALL ELECTRONICS INC COM | $2,123,000 | +13.3% | 116,000 | 0.0% | 0.19% | +6.8% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $2,100,000 | +7.6% | 166,000 | 0.0% | 0.19% | +1.6% | |
| AAN | AARON'S INC | $2,086,000 | -6.8% | 48,000 | 0.0% | 0.19% | -11.8% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,087,000 | +2.1% | 48,105 | 0.0% | 0.19% | -3.6% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,085,000 | +62.8% | 70,781 | +45.7% | 0.18% | +52.9% |
| VVI | VIAD CORP COM NEW | $2,023,000 | +3.5% | 37,282 | 0.0% | 0.18% | -2.7% | |
| KAR | KAR AUCTION SVCS INC COM | $2,026,000 | +1.1% | 36,979 | 0.0% | 0.18% | -4.8% | |
| FCN | FTI CONSULTING INC COM | $1,988,000 | +25.0% | 32,868 | 0.0% | 0.18% | +18.0% | |
| KND | KINDRED HEALTHCARE INC COM | $1,890,000 | -1.7% | 210,000 | 0.0% | 0.17% | -7.7% | |
| RLJE | RLJ ENTMT INC COM NEW | $1,875,000 | +3.6% | 405,000 | 0.0% | 0.17% | -2.3% | |
| ELY | CALLAWAY GOLF CO COM | $1,828,000 | +15.9% | 96,387 | 0.0% | 0.16% | +9.4% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $1,835,000 | +11.9% | 183,860 | 0.0% | 0.16% | +5.2% | |
| RGCO | RGC RES INC COM | $1,834,000 | +14.9% | 62,850 | 0.0% | 0.16% | +7.9% | |
| BHA | New | BIGLARI HOLDINGS INC-A | $1,822,000 | – | 1,918 | +100.0% | 0.16% | – |
| COT | COTT CORP COM | $1,821,000 | +12.5% | 110,000 | 0.0% | 0.16% | +5.9% | |
| INFN | Sell | INFINERA CORPORATION COM | $1,809,000 | -15.3% | 182,200 | -7.3% | 0.16% | -20.3% |
| GBX | GREENBRIER COS INC | $1,794,000 | +5.0% | 34,000 | 0.0% | 0.16% | -1.2% | |
| FSTR | FOSTER L B CO COM | $1,790,000 | -2.6% | 78,000 | 0.0% | 0.16% | -8.6% | |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,770,000 | +17.6% | 73,759 | +1.0% | 0.16% | +10.6% |
| STKL | Sell | SUNOPTA INC COM | $1,769,000 | -20.1% | 210,545 | -32.4% | 0.16% | -24.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,752,000 | +3.3% | 97,325 | +0.5% | 0.16% | -2.5% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $1,714,000 | +28.6% | 34,400 | 0.0% | 0.15% | +20.6% | |
| LZB | LA Z BOY CHAIR CO | $1,714,000 | +2.2% | 56,000 | 0.0% | 0.15% | -4.4% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,708,000 | -26.9% | 45,000 | 0.0% | 0.15% | -31.2% | |
| RNST | RENASANT CORP COM | $1,683,000 | +7.0% | 36,971 | 0.0% | 0.15% | +0.7% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,673,000 | -1.4% | 98,100 | 0.0% | 0.15% | -6.9% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,677,000 | +28.6% | 22,531 | 0.0% | 0.15% | +21.1% | |
| NLS | NAUTILUS INC | $1,665,000 | +16.8% | 106,031 | 0.0% | 0.15% | +9.6% | |
| ICFI | ICF INTL INC COM | $1,655,000 | +21.5% | 23,300 | 0.0% | 0.15% | +14.0% | |
| SMIT | Buy | SCHMITT INDS INC ORE COM NEW | $1,641,000 | -12.8% | 701,029 | +0.6% | 0.15% | -18.0% |
| FRPH | FRP HLDGS INC COM | $1,625,000 | +15.6% | 25,100 | 0.0% | 0.14% | +9.0% | |
| TEN | TENNECO INC | $1,627,000 | -19.9% | 37,000 | 0.0% | 0.14% | -24.5% | |
| HOPE | HOPE BANCORP INC COM | $1,602,000 | -2.0% | 89,850 | 0.0% | 0.14% | -7.8% | |
| SANW | S&W SEED CO COM | $1,593,000 | -9.7% | 490,000 | 0.0% | 0.14% | -15.0% | |
| BIOS | Sell | BIOSCRIP INC | $1,582,000 | +7.7% | 540,000 | -9.6% | 0.14% | +1.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,589,000 | -5.0% | 127,100 | -0.8% | 0.14% | -10.8% |
| MITL | Sell | MITEL NETWORKS CORP COM | $1,575,000 | +13.2% | 143,600 | -4.2% | 0.14% | +6.9% |
| PRGX | PRGX GLOBAL INC | $1,535,000 | +2.6% | 158,259 | 0.0% | 0.14% | -2.8% | |
| NTCT | NETSCOUT SYS INC COM | $1,540,000 | +12.7% | 51,850 | 0.0% | 0.14% | +6.2% | |
| ZAGG | ZAGG INC COM | $1,533,000 | +41.8% | 88,600 | 0.0% | 0.14% | +33.3% | |
| UG | Buy | UNITED GUARDIAN INC COM | $1,511,000 | +9.1% | 78,900 | +1.3% | 0.13% | +2.3% |
| ITGR | INTEGER HOLDINGS CORP | $1,487,000 | +14.3% | 23,000 | 0.0% | 0.13% | +7.3% | |
| LNN | LINDSAY CORP | $1,471,000 | +6.1% | 15,164 | 0.0% | 0.13% | 0.0% | |
| P | Buy | PANDORA MEDIA INC COM | $1,458,000 | +58.3% | 185,039 | +1.0% | 0.13% | +49.4% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,455,000 | -17.3% | 158,000 | 0.0% | 0.13% | -22.3% | |
| LFUS | LITTELFUSE INC | $1,438,000 | +9.6% | 6,304 | 0.0% | 0.13% | +3.2% | |
| DAR | DARLING INTL INC COM | $1,431,000 | +14.8% | 72,000 | 0.0% | 0.13% | +7.6% | |
| DBD | Buy | DIEBOLD NIXDORF | $1,415,000 | -13.0% | 118,383 | +12.1% | 0.13% | -18.2% |
| YORW | Buy | YORK WTR CO COM | $1,410,000 | +3.3% | 44,337 | +0.7% | 0.12% | -3.1% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,386,000 | +7.3% | 85,000 | 0.0% | 0.12% | +0.8% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,380,000 | +1.0% | 35,558 | 0.0% | 0.12% | -4.7% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,370,000 | +8.7% | 66,500 | 0.0% | 0.12% | +2.5% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,332,000 | -21.2% | 35,000 | 0.0% | 0.12% | -26.2% | |
| ISBC | INVESTORS BANCORP INC | $1,318,000 | -6.3% | 103,046 | 0.0% | 0.12% | -12.0% | |
| WNC | WABASH NATL CORP COM | $1,306,000 | -10.4% | 70,000 | 0.0% | 0.12% | -15.9% | |
| NCOM | NATIONAL COMM CORP COM | $1,296,000 | +6.3% | 28,000 | 0.0% | 0.12% | 0.0% | |
| ANCB | ANCHOR BANK CORP | $1,292,000 | +5.8% | 49,400 | 0.0% | 0.12% | 0.0% | |
| MVC | MVC CAP COM | $1,276,000 | -4.3% | 134,300 | 0.0% | 0.11% | -10.3% | |
| ESIO | ELECTRO SCIENTIFIC INDS INC CO | $1,268,000 | -18.4% | 80,389 | 0.0% | 0.11% | -23.1% | |
| BMI | BADGER METER INC COM | $1,252,000 | -5.2% | 28,000 | 0.0% | 0.11% | -11.2% | |
| MWA | MUELLER WATER PRODUCTS INC | $1,245,000 | +7.9% | 106,200 | 0.0% | 0.11% | +1.8% | |
| MSEX | MIDDLESEX WTR CO COM | $1,250,000 | +14.9% | 29,633 | 0.0% | 0.11% | +7.8% | |
| RES | Buy | RPC INC. COMMON | $1,233,000 | -18.5% | 84,605 | +0.8% | 0.11% | -23.1% |
| INSE | New | INSPIRED ENTMT INC COM | $1,228,000 | – | 196,528 | +100.0% | 0.11% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,220,000 | -35.2% | 78,300 | -29.5% | 0.11% | -38.8% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,229,000 | +42.9% | 84,084 | +1.2% | 0.11% | +34.6% |
| AKAOQ | Buy | ACHAOGEN INC COM | $1,212,000 | +183.8% | 140,000 | +324.2% | 0.11% | +170.0% |
| HSKA | Buy | HESKA CORPORATION COM NEW | $1,194,000 | +37.2% | 11,500 | +4.5% | 0.11% | +29.3% |
| MTDR | MATADOR RES CO COM | $1,175,000 | +0.5% | 39,100 | 0.0% | 0.10% | -5.4% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,153,000 | +59.9% | 50,844 | +56.7% | 0.10% | +51.5% |
| MEI | METHODE ELECTRS INC CL A | $1,161,000 | +3.1% | 28,800 | 0.0% | 0.10% | -2.8% | |
| ANGO | ANGIODYNAMICS INC COM | $1,136,000 | +28.9% | 51,066 | 0.0% | 0.10% | +21.7% | |
| HZO | MARINEMAX INC COM | $1,137,000 | -2.6% | 60,000 | 0.0% | 0.10% | -8.2% | |
| DGII | DIGI INTL INC COM | $1,119,000 | +28.2% | 84,801 | 0.0% | 0.10% | +20.5% | |
| OPK | Sell | OPKO HEALTH INC COM | $1,124,000 | +47.7% | 239,100 | -0.4% | 0.10% | +38.9% |
| IVAC | INTEVAC INC COM | $1,116,000 | -29.7% | 230,030 | 0.0% | 0.10% | -34.0% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,105,000 | +29.8% | 31,639 | +22.6% | 0.10% | +22.5% |
| INBK | FIRST INTERNET BANCORP COM | $1,091,000 | -7.9% | 32,000 | 0.0% | 0.10% | -13.4% | |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,080,000 | -9.5% | 216,050 | -6.8% | 0.10% | -15.0% |
| LCUT | New | LIFETIME BRANDS INC COM | $1,071,000 | – | 84,648 | +100.0% | 0.10% | – |
| TOWR | TOWER INTL INC COM | $1,063,000 | +14.5% | 33,425 | 0.0% | 0.10% | +8.0% | |
| OXM | OXFORD INDS INC COM | $1,054,000 | +11.3% | 12,700 | 0.0% | 0.09% | +4.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,061,000 | +2.7% | 33,000 | 0.0% | 0.09% | -4.1% | |
| BKU | BANKUNITED INC COM | $1,049,000 | +2.2% | 25,670 | 0.0% | 0.09% | -4.1% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $1,032,000 | -29.1% | 21,000 | -40.0% | 0.09% | -33.3% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $1,026,000 | +4.8% | 135,000 | 0.0% | 0.09% | -2.2% | |
| FNB | F N B CORP PA COM | $1,015,000 | -0.2% | 75,600 | 0.0% | 0.09% | -6.2% | |
| KTWO | K2M GROUP HLDGS INC COM | $990,000 | +18.7% | 44,000 | 0.0% | 0.09% | +11.4% | |
| HAYN | HAYNES INTERNATIONAL INC | $992,000 | -1.0% | 27,000 | 0.0% | 0.09% | -7.4% | |
| GBCI | GLACIER BANCORP INC NEW COM | $982,000 | +0.7% | 25,400 | 0.0% | 0.09% | -5.4% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $966,000 | +0.6% | 40,916 | +10.1% | 0.09% | -5.5% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $965,000 | +4.0% | 87,760 | +0.8% | 0.09% | -2.3% |
| RAVN | RAVEN INDS INC COM | $964,000 | +9.7% | 25,080 | 0.0% | 0.09% | +3.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $966,000 | +4.5% | 24,800 | 0.0% | 0.09% | -1.1% | |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $959,000 | +8.2% | 59,192 | +2.6% | 0.08% | +1.2% |
| EME | EMCOR GROUP INC COM | $952,000 | -2.3% | 12,500 | 0.0% | 0.08% | -7.6% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $951,000 | +6.3% | 24,526 | 0.0% | 0.08% | 0.0% | |
| DENN | DENNYS CORP COM | $954,000 | +3.2% | 59,900 | 0.0% | 0.08% | -2.3% | |
| POLY | Sell | PLANTRONICS | $938,000 | +21.3% | 12,300 | -3.9% | 0.08% | +13.7% |
| MFIN | MEDALLION FINANCIAL CORP | $932,000 | +17.8% | 170,000 | 0.0% | 0.08% | +10.7% | |
| AVID | Buy | AVID TECHNOLOGY INC | $919,000 | +15.7% | 176,742 | +1.1% | 0.08% | +9.3% |
| CVG | CONVERGYS CORP COM | $927,000 | +8.0% | 37,920 | 0.0% | 0.08% | +1.2% | |
| SF | STIFEL FINL CORP COM | $916,000 | -11.8% | 17,532 | 0.0% | 0.08% | -17.3% | |
| MSA | MSA SAFETY INC COM | $915,000 | +15.7% | 9,500 | 0.0% | 0.08% | +8.0% | |
| BRO | BROWN & BROWN INC COM | $903,000 | +8.9% | 32,568 | 0.0% | 0.08% | +2.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $885,000 | -10.3% | 41,260 | -12.2% | 0.08% | -15.1% |
| GHM | GRAHAM CORP COM | $893,000 | +20.5% | 34,600 | 0.0% | 0.08% | +12.9% | |
| NVTA | Sell | INVITAE CORP COM | $882,000 | +50.5% | 120,000 | -4.0% | 0.08% | +41.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $867,000 | +256.8% | 47,994 | +262.2% | 0.08% | +234.8% |
| AZZ | AZZ INC COM | $869,000 | -0.6% | 20,000 | 0.0% | 0.08% | -7.2% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $851,000 | -11.4% | 66,000 | 0.0% | 0.08% | -16.5% | |
| MDP | New | MEREDITH CORP | $857,000 | – | 16,800 | +100.0% | 0.08% | – |
| ANCX | Buy | ACCESS NATL CORP COM | $838,000 | +6.8% | 29,311 | +6.6% | 0.08% | +1.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $831,000 | +38.3% | 21,380 | +30.5% | 0.07% | +29.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $832,000 | +7.4% | 10,000 | 0.0% | 0.07% | +1.4% | |
| WAFD | WASHINGTON FED INC | $835,000 | -5.5% | 25,550 | 0.0% | 0.07% | -11.9% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $825,000 | -16.1% | 163,931 | -0.1% | 0.07% | -21.5% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $809,000 | +1.9% | 125,007 | +24.9% | 0.07% | -4.0% |
| HMST | HOMESTREET INC COM | $809,000 | -5.9% | 30,000 | 0.0% | 0.07% | -11.1% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $815,000 | +155.5% | 121,793 | +229.2% | 0.07% | +140.0% |
| NAV | NAVISTAR INTL CORP COM | $814,000 | +16.5% | 20,000 | 0.0% | 0.07% | +9.1% | |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $803,000 | +29.5% | 9,500 | -5.0% | 0.07% | +20.3% |
| VALU | VALUE LINE INC | $784,000 | +29.4% | 33,089 | 0.0% | 0.07% | +22.8% | |
| VSM | Sell | VERSUM MATLS INC COM | $771,000 | -12.5% | 20,741 | -11.4% | 0.07% | -16.9% |
| COLL | COLLEGIUM PHARMACEUTICAL INCCO | $763,000 | -6.7% | 32,000 | 0.0% | 0.07% | -11.7% | |
| OII | OCEANEERING INTL INC COM | $751,000 | +37.3% | 29,500 | 0.0% | 0.07% | +28.8% | |
| ICD | New | INDEPENDENCE CONTRACT DRIL ICO | $748,000 | – | 181,636 | +100.0% | 0.07% | – |
| TYL | TYLER TECHNOLOGIES INC COM | $755,000 | +5.3% | 3,400 | 0.0% | 0.07% | -1.5% | |
| PE | Buy | PARSLEY ENERGY INC CL A | $742,000 | +47.2% | 24,500 | +40.8% | 0.07% | +37.5% |
| SONA | New | SOUTHERN NATL BANCORP OF VA CO | $737,000 | – | 41,300 | +100.0% | 0.07% | – |
| HRI | HERC HLDGS INC COM | $732,000 | -13.3% | 13,000 | 0.0% | 0.06% | -18.8% | |
| HXL | HEXCEL CORP NEW COM | $727,000 | +2.8% | 10,952 | 0.0% | 0.06% | -3.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $736,000 | +12.0% | 24,550 | 0.0% | 0.06% | +4.8% | |
| POWL | POWELL INDS INC COM | $700,000 | +29.6% | 20,103 | 0.0% | 0.06% | +21.6% | |
| DCOM | DIME CMNTY BANCORP INC COM | $698,000 | +5.9% | 35,800 | 0.0% | 0.06% | 0.0% | |
| IMAX | IMAX CORP COM | $687,000 | +15.5% | 31,000 | 0.0% | 0.06% | +8.9% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $675,000 | +14.2% | 16,000 | 0.0% | 0.06% | +7.1% | |
| BNCL | BENEFICIAL BANCORP INC | $676,000 | +4.3% | 41,698 | 0.0% | 0.06% | -1.6% | |
| HWC | HANCOCK HOLDING CO | $676,000 | -9.9% | 14,500 | 0.0% | 0.06% | -15.5% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $666,000 | +4.6% | 52,024 | 0.0% | 0.06% | -1.7% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CLunits | $661,000 | +2.6% | 16,261 | 0.0% | 0.06% | -3.3% | |
| FMNB | FARMERS NATL BANC CORP COM | $638,000 | +15.2% | 40,000 | 0.0% | 0.06% | +9.6% | |
| FBNK | Buy | FIRST CONN BANCORP INC MD COM | $625,000 | +30.5% | 20,430 | +9.3% | 0.06% | +24.4% |
| CCMP | Sell | CABOT MICROELECTRONICS | $613,000 | -52.3% | 5,700 | -52.5% | 0.06% | -54.5% |
| ELMD | Buy | ELECTROMED INC COM | $605,000 | +14.6% | 111,616 | +13.1% | 0.05% | +8.0% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $610,000 | +19.1% | 11,600 | 0.0% | 0.05% | +12.5% | |
| CDZI | CADIZ INC | $592,000 | -3.0% | 45,174 | 0.0% | 0.05% | -8.6% | |
| DAKT | DAKTRONICS INC COM | $596,000 | -3.4% | 70,000 | 0.0% | 0.05% | -8.6% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $594,000 | -21.7% | 78,700 | 0.0% | 0.05% | -26.4% | |
| FARO | FARO TECHNOLOGIES INC COM | $598,000 | -6.9% | 11,000 | 0.0% | 0.05% | -13.1% | |
| KOPN | KOPIN CORP COM | $601,000 | -8.2% | 210,000 | 0.0% | 0.05% | -14.5% | |
| MITK | MITEK SYS INC COM NEW | $601,000 | +20.2% | 67,500 | 0.0% | 0.05% | +12.8% | |
| TRST | TRUSTCO BK CORP N Y COM | $579,000 | +5.5% | 65,000 | 0.0% | 0.05% | -1.9% | |
| MDCA | Buy | MDC PARTNERS INC-A | $575,000 | -30.6% | 125,000 | +8.7% | 0.05% | -34.6% |
| DNB | DUN & BRADSTREET CORP | $574,000 | +4.9% | 4,679 | 0.0% | 0.05% | -1.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $578,000 | +6.8% | 14,246 | 0.0% | 0.05% | 0.0% | |
| PVAC | New | PENN VA CORP NEW COM | $560,000 | – | 6,600 | +100.0% | 0.05% | – |
| MIND | Buy | MITCHAM INDS INC COM | $563,000 | +52.2% | 140,069 | +22.8% | 0.05% | +42.9% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $557,000 | – | 42,500 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC COM | $556,000 | +21.4% | 25,262 | +1.6% | 0.05% | +14.0% |
| UTMD | UTAH MED PRODS INC COM | $551,000 | +11.5% | 5,000 | 0.0% | 0.05% | +4.3% | |
| ERII | ENERGY RECOVERY INC | $549,000 | -1.8% | 68,000 | 0.0% | 0.05% | -7.5% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $556,000 | -19.8% | 25,020 | -11.7% | 0.05% | -25.8% |
| ICCH | ICC HOLDINGS INC | $540,000 | 0.0% | 34,400 | 0.0% | 0.05% | -5.9% | |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $544,000 | – | 17,000 | +100.0% | 0.05% | – |
| THRM | GENTHERM INC COM | $527,000 | +15.8% | 13,400 | 0.0% | 0.05% | +9.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $528,000 | -53.6% | 22,700 | -60.2% | 0.05% | -56.5% |
| HTBK | HERITAGE COMMERCE CORP COM | $525,000 | +3.1% | 30,900 | 0.0% | 0.05% | -2.1% | |
| PLPC | PREFORMED LINE PRODS CO COM | $514,000 | +36.3% | 5,788 | 0.0% | 0.05% | +27.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $516,000 | +32.3% | 14,627 | +31.5% | 0.05% | +24.3% |
| FN | FABRINET SHS | $516,000 | +17.5% | 14,000 | 0.0% | 0.05% | +12.2% | |
| AHC | Buy | A H BELO CORP COM CL A | $517,000 | -4.1% | 110,001 | +5.1% | 0.05% | -9.8% |
| SIVB | SVB FINL GROUP COM | $504,000 | +20.3% | 1,745 | 0.0% | 0.04% | +12.5% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $502,000 | +30.4% | 39,900 | 0.0% | 0.04% | +25.0% | |
| ATRO | ASTRONICS CORP COM | $486,000 | -3.6% | 13,500 | 0.0% | 0.04% | -10.4% | |
| PLOW | DOUGLAS DYNAMICS INC COM | $480,000 | +10.6% | 10,000 | 0.0% | 0.04% | +4.9% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | $481,000 | +5.3% | 16,074 | 0.0% | 0.04% | 0.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $484,000 | +127.2% | 272,000 | +69.5% | 0.04% | +115.0% |
| CZNC | CITIZENS & NORTHN CORP COM | $471,000 | +12.1% | 18,200 | 0.0% | 0.04% | +5.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $471,000 | +8.0% | 38,111 | -4.2% | 0.04% | +2.4% |
| SHLOQ | SHILOH INDS INC COM | $470,000 | 0.0% | 54,000 | 0.0% | 0.04% | -4.5% | |
| TRNC | Buy | TRONC INC COM | $468,000 | +8.6% | 27,057 | +3.0% | 0.04% | +2.4% |
| UMPQ | UMPQUA HLDGS CORP COM | $472,000 | +5.6% | 20,886 | 0.0% | 0.04% | 0.0% | |
| IIIV | New | I3 VERTICALS INC COM CL A | $469,000 | – | 30,800 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $470,000 | +77.4% | 56,000 | +9.8% | 0.04% | +68.0% |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $466,000 | -1.9% | 12,200 | 0.0% | 0.04% | -8.9% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $449,000 | -12.6% | 24,000 | 0.0% | 0.04% | -18.4% | |
| FNSR | Buy | FINISAR CORP COM NEW | $446,000 | +89.0% | 24,800 | +66.4% | 0.04% | +81.8% |
| CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $435,000 | +28.7% | 404 | +32.9% | 0.04% | +21.9% |
| LXU | Sell | LSB INDS INC COM | $433,000 | -16.9% | 81,650 | -3.9% | 0.04% | -20.4% |
| BCO | BRINKS CO COM | $423,000 | +11.9% | 5,300 | 0.0% | 0.04% | +5.6% | |
| ABM | ABM INDS INC COM | $426,000 | -12.9% | 14,600 | 0.0% | 0.04% | -17.4% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $429,000 | +5.7% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| WWD | WOODWARD INC | $419,000 | +7.2% | 5,450 | 0.0% | 0.04% | 0.0% | |
| Buy | TER 1 1/4 12/15/23convertible bond | $401,000 | +31.0% | 300,000 | +50.0% | 0.04% | +24.1% | |
| NICE 1 1/4 1/15/24convertible bond | $404,000 | +6.9% | 305,000 | 0.0% | 0.04% | 0.0% | ||
| BRS 4 1/2 6/1/23convertible bond | $410,000 | +3.5% | 359,000 | 0.0% | 0.04% | -2.7% | ||
| UTI | UNIVERSAL TECHNICAL INST INCCO | $410,000 | +7.3% | 130,000 | 0.0% | 0.04% | 0.0% | |
| SCS | STEELCASE INC CL A | $390,000 | -0.8% | 28,880 | 0.0% | 0.04% | -5.4% | |
| APRN | BLUE APRON HLDGS INC CL A | $377,000 | +67.6% | 112,600 | 0.0% | 0.03% | +61.9% | |
| DISH 3 3/8 8/15/26convertible bond | $387,000 | +0.3% | 400,000 | 0.0% | 0.03% | -5.6% | ||
| VSI | Buy | VITAMIN SHOPPE INC COM | $382,000 | +191.6% | 55,000 | +83.3% | 0.03% | +183.3% |
| STE | STERIS PLC SHARES | $368,000 | +12.5% | 3,500 | 0.0% | 0.03% | +6.5% | |
| NTUS | NATUS MEDICAL INC DEL COM | $366,000 | +2.5% | 10,600 | 0.0% | 0.03% | -2.9% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $367,000 | +5.5% | 9,292 | 0.0% | 0.03% | 0.0% | |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $369,000 | +34.7% | 350,000 | +40.0% | 0.03% | +26.9% | |
| New | LITE 1/4 3/15/24convertible bond | $370,000 | – | 312,000 | +100.0% | 0.03% | – | |
| WINMQ | New | WINDSTREAM CORP | $369,000 | – | 70,000 | +100.0% | 0.03% | – |
| TWI | TITAN INTL INC ILL COM | $376,000 | -14.7% | 35,000 | 0.0% | 0.03% | -21.4% | |
| PGRE | PARAMOUNT GROUP INC COM | $368,000 | +8.2% | 23,900 | 0.0% | 0.03% | +3.1% | |
| VICR | Sell | VICOR CORP COM | $370,000 | +7.9% | 8,500 | -29.2% | 0.03% | +3.1% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $358,000 | -17.5% | 123,000 | 0.0% | 0.03% | -22.0% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $357,000 | +13.3% | 17,000 | 0.0% | 0.03% | +6.7% | |
| WLL | New | WHITING PETE CORP NEW COM | $364,000 | – | 6,900 | +100.0% | 0.03% | – |
| TTMI | TTM TECHNOLOGIES INC COM | $349,000 | +15.2% | 19,800 | 0.0% | 0.03% | +6.9% | |
| MCHP 1 5/8 2/15/27convertible bond | $353,000 | -1.7% | 300,000 | 0.0% | 0.03% | -8.8% | ||
| KN 3 1/4 11/1/21convertible bond | $337,000 | +8.0% | 300,000 | 0.0% | 0.03% | +3.4% | ||
| BDXA | BDX 6 1/8 5/1/20convertible pref | $340,000 | +5.9% | 5,494 | 0.0% | 0.03% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $333,000 | +18.5% | 7,000 | 0.0% | 0.03% | +11.1% | |
| PDCE | New | PDC ENERGY INC | $339,000 | – | 5,600 | +100.0% | 0.03% | – |
| CY 4 1/2 1/15/22convertible bond | $332,000 | -5.4% | 250,000 | 0.0% | 0.03% | -9.1% | ||
| SPWR 4 1/15/23convertible bond | $340,000 | +6.2% | 400,000 | 0.0% | 0.03% | 0.0% | ||
| EVLV | Sell | EVINE LIVE INC | $339,000 | -20.8% | 275,800 | -34.2% | 0.03% | -25.0% |
| New | NBIX 2 1/4 5/15/24convertible bond | $342,000 | – | 237,000 | +100.0% | 0.03% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP CO | $327,000 | +0.9% | 4,425 | 0.0% | 0.03% | -6.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $322,000 | +43.1% | 20,000 | 0.0% | 0.03% | +38.1% | |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $323,000 | +1.9% | 250,000 | 0.0% | 0.03% | -3.3% | ||
| LION | FIDELITY SOUTHERN CORP | $331,000 | +10.3% | 13,018 | 0.0% | 0.03% | +3.6% | |
| IPHI 1 1/8 12/1/20convertible bond | $327,000 | +3.5% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| COLB | COLUMBIA BKG SYS INC COM | $327,000 | -2.7% | 8,001 | 0.0% | 0.03% | -9.4% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $317,000 | +2.3% | 400,000 | 0.0% | 0.03% | -3.4% | ||
| SWP | SWK 5 3/8 5/15/20convertible pref | $315,000 | -8.4% | 3,007 | 0.0% | 0.03% | -15.2% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $307,000 | +7.7% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| MTX | MINERALS TECHNOLOGIES INC | $309,000 | +12.8% | 4,100 | 0.0% | 0.03% | +3.8% | |
| RTIX | RTI BIOLOGICS INC COM | $304,000 | 0.0% | 66,000 | 0.0% | 0.03% | -6.9% | |
| SSYS | STRATASYS LTD SHS | $306,000 | -5.3% | 16,000 | 0.0% | 0.03% | -12.9% | |
| OCLR | OCLARO INC COM NEW | $305,000 | -6.4% | 34,100 | 0.0% | 0.03% | -12.9% | |
| GOGO | New | GOGO INC COM | $292,000 | – | 60,000 | +100.0% | 0.03% | – |
| PCSB | PCSB FINANCIAL CORPORATION COM | $288,000 | -5.3% | 14,500 | 0.0% | 0.03% | -10.3% | |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $295,000 | +353.8% | 45,023 | +350.2% | 0.03% | +333.3% |
| CARO | CAROLINA FINL CORP NEW COM | $279,000 | +9.4% | 6,500 | 0.0% | 0.02% | +4.2% | |
| NAVG | NAVIGATORS GROUP INC COM | $286,000 | -1.0% | 5,010 | 0.0% | 0.02% | -7.4% | |
| OFG | OFG BANCORP | $283,000 | +34.1% | 20,150 | 0.0% | 0.02% | +25.0% | |
| SSB | SOUTH ST CORP COM | $276,000 | +1.1% | 3,200 | 0.0% | 0.02% | -3.8% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $284,000 | +2.9% | 9,000 | 0.0% | 0.02% | -3.8% | |
| MATW | MATTHEWS INTL CORP CL A | $268,000 | +16.0% | 4,560 | 0.0% | 0.02% | +9.1% | |
| ISIG | Sell | INSIGNIA SYS INC COM | $275,000 | -44.7% | 168,764 | -46.3% | 0.02% | -48.9% |
| AIZP | Buy | AIZ 6 1/2 3/15/21convertible pref | $266,000 | +25.5% | 2,538 | +24.5% | 0.02% | +20.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $262,000 | -22.0% | 86,000 | +1.2% | 0.02% | -28.1% |
| SJIU | New | SOUTH JERSEY INDS INC CORP UNIunits | $258,000 | – | 4,705 | +100.0% | 0.02% | – |
| DTV | DTE 6 1/2 10/1/19convertible pref | $257,000 | -1.2% | 5,000 | 0.0% | 0.02% | -8.0% | |
| MTSC | Sell | MTS SYS CORP COM | $263,000 | -7.4% | 5,002 | -9.1% | 0.02% | -14.8% |
| SLAB 13/8 3/1/22convertible bond | $258,000 | +5.7% | 211,000 | 0.0% | 0.02% | 0.0% | ||
| SREPRA | Buy | SRE 6 01/15/21convertible pref | $262,000 | +26.6% | 2,535 | +24.6% | 0.02% | +15.0% |
| CTWS | CONNECTICUT WTR SVC INC COM | $261,000 | +7.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GYRO | GYRODYNE LLC COM | $262,000 | +1.2% | 12,638 | 0.0% | 0.02% | -4.2% | |
| ICPT 3 1/4 7/1/23convertible bond | $264,000 | +9.1% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| TSC | TRISTATE CAP HLDGS INC COM | $261,000 | +12.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
| HVT | HAVERTY FURNITURE INC COM | $259,000 | +7.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | New | WELLS FARGO CV PFD L 7.500convertible pref | $251,000 | – | 200 | +100.0% | 0.02% | – |
| HTLF | HEARTLAND FINL USA INC COM | $247,000 | +3.3% | 4,500 | 0.0% | 0.02% | -4.3% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $245,000 | – | 24,000 | +100.0% | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $250,000 | – | 200 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $246,000 | -10.5% | 38,402 | -2.5% | 0.02% | -15.4% |
| B | BARNES GROUP INC COM | $250,000 | -2.0% | 4,250 | 0.0% | 0.02% | -8.3% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $246,000 | -23.1% | 5,500 | -12.7% | 0.02% | -26.7% |
| MERCADOLIBRE, INC. 2.250 07/0convertible bond | $237,000 | -16.3% | 100,000 | 0.0% | 0.02% | -22.2% | ||
| New | TREE 5/8 6/1/22convertible bond | $240,000 | – | 199,000 | +100.0% | 0.02% | – | |
| ULBI | ULTRALIFE BATTERIES INC COM | $240,000 | -4.0% | 25,000 | 0.0% | 0.02% | -12.5% | |
| New | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $241,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Sell | PROOFPOINT, INC. 0.750 06/15/convertible bond | $220,000 | -24.7% | 150,000 | -25.0% | 0.02% | -28.6% | |
| JJSF | J & J SNACK FOODS CORP | $229,000 | +11.7% | 1,500 | 0.0% | 0.02% | +5.3% | |
| PRMW | PRIMO WTR CORP COM | $229,000 | +48.7% | 13,121 | 0.0% | 0.02% | +33.3% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON | $229,000 | -10.9% | 33,670 | -14.1% | 0.02% | -16.7% |
| PHH | PHH CORP COM NEW | $217,000 | +3.8% | 20,000 | 0.0% | 0.02% | -5.0% | |
| DWCH | DATAWATCH CORP COM NEW | $219,000 | +10.1% | 23,000 | 0.0% | 0.02% | 0.0% | |
| New | EXAS 1.000 01/15/25convertible bond | $211,000 | – | 200,000 | +100.0% | 0.02% | – | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $216,000 | -59.4% | 107,700 | 0.0% | 0.02% | -62.0% | |
| OPB | New | OPUS BK IRVINE CALIF COM | $215,000 | – | 7,500 | +100.0% | 0.02% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $202,000 | +24.7% | 25,620 | +6.8% | 0.02% | +20.0% |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $197,000 | +7.7% | 23,000 | 0.0% | 0.02% | +5.9% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $200,000 | +18.3% | 400,000 | 0.0% | 0.02% | +12.5% | |
| WOW | WIDEOPENWEST INC COM | $193,000 | +35.0% | 20,000 | 0.0% | 0.02% | +21.4% | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $195,000 | +36.4% | 12,500 | +8.7% | 0.02% | +21.4% |
| FFWM | FIRST FNDTN INC COM | $189,000 | 0.0% | 10,200 | 0.0% | 0.02% | -5.6% | |
| PCRX 2 3/8 4/1/22convertible bond | $185,000 | +1.6% | 200,000 | 0.0% | 0.02% | -5.9% | ||
| FEIM | FREQUENCY ELECTRS INC COM | $168,000 | -7.7% | 20,808 | 0.0% | 0.02% | -11.8% | |
| CDNA | CAREDX INC | $171,000 | +52.7% | 14,000 | 0.0% | 0.02% | +36.4% | |
| LAKE | LAKELAND INDS INC. | $173,000 | +9.5% | 12,211 | 0.0% | 0.02% | 0.0% | |
| SIFI | New | SI FINL GROUP INC MD COM | $153,000 | – | 10,342 | +100.0% | 0.01% | – |
| TST | THESTREET INC | $153,000 | +22.4% | 70,000 | 0.0% | 0.01% | +16.7% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS ICO | $157,000 | +18.9% | 44,000 | +2.3% | 0.01% | +16.7% |
| MTLS | MATERIALISE NV SPONSORED ADS | $130,000 | +11.1% | 10,000 | 0.0% | 0.01% | +9.1% | |
| ARAY | ACCURAY INC COM | $135,000 | -18.2% | 32,960 | 0.0% | 0.01% | -25.0% | |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $121,000 | +5.2% | 19,000 | +22.6% | 0.01% | 0.0% |
| EVRI | New | EVERI HLDGS INC COM | $108,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABCD | CAMBIUM LEARNING GRP INC COM | $112,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| GENN | GENESIS HEALTHCARE INC CL A CO | $115,000 | +51.3% | 50,000 | 0.0% | 0.01% | +42.9% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $112,000 | -85.8% | 40,000 | -81.4% | 0.01% | -86.7% |
| HABT | HABIT RESTAURANTS INC COM CL A | $109,000 | +13.5% | 10,900 | 0.0% | 0.01% | +11.1% | |
| ITI | ITERIS INC | $97,000 | -2.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $103,000 | -16.9% | 17,000 | 0.0% | 0.01% | -25.0% | |
| DHX | DHI GROUP INC COM | $106,000 | +47.2% | 45,000 | 0.0% | 0.01% | +28.6% | |
| GNCIQ | GNC HLDGS INC COM CL A | $88,000 | -9.3% | 25,000 | 0.0% | 0.01% | -11.1% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $89,000 | – | 50,000 | +100.0% | 0.01% | – |
| PGNX | PROGENICS PHARMACEUTICALS INCO | $80,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COM | $83,000 | -69.0% | 20,900 | -36.5% | 0.01% | -72.0% |
| GVP | GSE SYS INC COM | $65,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AAME | ATLANTIC AMERN CORP COM | $54,000 | -18.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| SND | SMART SAND INC COM | $53,000 | -8.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GNUS | GENIUS BRANDS INTERN | $48,000 | -14.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| QUMU | Sell | QUMU CORP COM | $43,000 | -87.2% | 19,383 | -89.8% | 0.00% | -87.5% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $48,000 | -40.7% | 20,000 | -20.0% | 0.00% | -50.0% |
| BIOL | New | BIOLASE INC | $36,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHS | $35,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS INCO | $28,000 | -24.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CPST | CAPSTONE TURBINE CORP | $21,000 | +23.5% | 15,001 | 0.0% | 0.00% | 0.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $23,000 | -17.9% | 10,000 | -37.5% | 0.00% | -33.3% |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -17,720 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -30,904 | -100.0% | -0.02% | – |
| BIOL | Exit | BIOLASE TECHNOLOGY INC COM | $0 | – | -459,606 | -100.0% | -0.02% | – |
| BWEN | Exit | BROADWIND ENERGY INC COM NEW | $0 | – | -89,440 | -100.0% | -0.02% | – |
| Exit | GWRE 1 1/4 3/15/25convertible bond | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| Exit | SQ 3/8 3/1/22convertible bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| WELLPRI | Exit | WELLTOWER INC CV PFD 6.500convertible pref | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -41,675 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -22,986 | -100.0% | -0.04% | – |
| CGNT | Exit | COGENTIX MEDICAL INC | $0 | – | -115,000 | -100.0% | -0.04% | – |
| JMBA | Exit | JAMBA INC COM NEW | $0 | – | -51,352 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -577,914 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -22,311 | -100.0% | -0.10% | – |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -70,000 | -100.0% | -0.15% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -115,000 | -100.0% | -0.24% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -225,000 | -100.0% | -0.32% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -13,183 | -100.0% | -0.51% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -317,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.