$1.14 Billion is the total value of Teton Advisors, Inc.'s 476 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJRD | AEROJET ROCKETDYNE HOLDINGS | $38,031,000 | +15.3% | 1,118,900 | 0.0% | 3.34% | +13.7% | |
FOE | FERRO CORP | $26,610,000 | +11.4% | 1,145,985 | 0.0% | 2.33% | +9.8% | |
MYE | MYERS INDS INC | $23,899,000 | +21.1% | 1,027,900 | 0.0% | 2.10% | +19.4% | |
CWST | Sell | CASELLA WASTE SYS INC CL A | $18,506,000 | +20.5% | 595,828 | -0.7% | 1.62% | +18.8% |
MPX | Sell | MARINE PRODS CORP COM | $18,449,000 | +27.7% | 806,000 | -0.8% | 1.62% | +25.9% |
NATH | NATHANS FAMOUS INC NEW COM | $18,345,000 | -12.4% | 222,634 | 0.0% | 1.61% | -13.6% | |
FSS | Sell | FEDERAL SIGNAL CORP COM | $18,344,000 | +10.3% | 685,000 | -4.1% | 1.61% | +8.8% |
MCS | Sell | MARCUS CORP COM | $15,311,000 | +29.1% | 364,112 | -0.2% | 1.34% | +27.3% |
ASTE | ASTEC INDS INC COM | $15,304,000 | -15.7% | 303,600 | 0.0% | 1.34% | -16.9% | |
FFIC | FLUSHING FINL CORP COM | $15,235,000 | -6.5% | 624,372 | 0.0% | 1.34% | -7.8% | |
SSP | SCRIPPS E W CO OHIO CL A | $14,983,000 | +23.2% | 908,048 | 0.0% | 1.31% | +21.6% | |
CVCO | Sell | CAVCO INDUSTRIES | $14,042,000 | +20.8% | 55,500 | -0.9% | 1.23% | +19.1% |
KAMN | Sell | KAMAN CORP | $13,102,000 | -4.7% | 196,200 | -0.6% | 1.15% | -6.1% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $12,342,000 | +2.0% | 318,500 | -13.9% | 1.08% | +0.7% |
CUTR | Buy | CUTERA INC COM | $12,315,000 | -13.4% | 378,339 | +7.2% | 1.08% | -14.6% |
GDEN | GOLDEN ENTERTAINMENT INC | $12,228,000 | -11.0% | 509,297 | 0.0% | 1.07% | -12.3% | |
CTS | CTS CORP | $11,782,000 | -4.7% | 343,500 | 0.0% | 1.03% | -6.1% | |
TG | TREDEGAR INDS INC | $11,343,000 | -7.9% | 523,920 | 0.0% | 1.00% | -9.1% | |
NEOG | Sell | NEOGEN CORP COM | $11,302,000 | -11.4% | 158,000 | -0.6% | 0.99% | -12.6% |
GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $10,725,000 | -4.4% | 275,000 | +7.8% | 0.94% | -5.7% |
CCF | Sell | CHASE CORP | $10,685,000 | -1.9% | 88,933 | -4.3% | 0.94% | -3.3% |
SRDX | Sell | SURMODICS INC COM | $10,662,000 | -26.7% | 142,828 | -45.8% | 0.94% | -27.8% |
SPLP | STEEL PARTNERS HLDGS L P | $10,588,000 | -0.9% | 634,000 | 0.0% | 0.93% | -2.2% | |
JBT | JOHN BEAN TECHNOLOGIES CORP CO | $10,260,000 | +34.2% | 86,000 | 0.0% | 0.90% | +32.4% | |
EML | EASTERN CO COM | $10,086,000 | +1.3% | 355,131 | 0.0% | 0.88% | -0.1% | |
MTRN | Sell | MATERION CORPORATION | $10,031,000 | +8.5% | 165,800 | -2.9% | 0.88% | +6.9% |
TWIN | Buy | TWIN DISC INC COM | $9,881,000 | -6.0% | 428,854 | +1.3% | 0.87% | -7.3% |
LAWS | LAWSON PRODS INC COM | $9,731,000 | +39.2% | 287,042 | 0.0% | 0.85% | +37.3% | |
CIR | Buy | CIRCOR INTL INC COM | $9,282,000 | +29.7% | 195,400 | +0.9% | 0.81% | +28.0% |
QDEL | Sell | QUIDEL CORP COM | $9,222,000 | -3.0% | 141,500 | -1.0% | 0.81% | -4.4% |
KBAL | Sell | KIMBALL INTL INC CL B | $8,978,000 | +2.9% | 536,000 | -0.7% | 0.79% | +1.4% |
BEAT | Sell | BIOTELEMETRY INC COM | $8,572,000 | +41.1% | 133,000 | -1.5% | 0.75% | +39.3% |
RDI | Buy | READING INTL INC CL A | $7,816,000 | +0.4% | 494,652 | +1.4% | 0.69% | -0.9% |
SUP | Sell | SUPERIOR INDS INTL INC | $7,742,000 | -7.4% | 454,100 | -2.8% | 0.68% | -8.7% |
PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,214,000 | +10.2% | 188,100 | +7.2% | 0.63% | +8.8% |
GFF | GRIFFON CORP COM | $7,083,000 | -9.3% | 438,579 | 0.0% | 0.62% | -10.5% | |
SRI | Sell | STONERIDGE INC | $6,940,000 | -18.9% | 233,498 | -4.1% | 0.61% | -20.0% |
IIN | Sell | INTRICON CORP COM | $6,875,000 | +19.6% | 122,337 | -14.2% | 0.60% | +18.0% |
ENTG | ENTEGRIS INC COM | $6,824,000 | -14.6% | 235,700 | 0.0% | 0.60% | -15.8% | |
GENC | GENCOR INDS INC COM | $6,790,000 | -25.4% | 563,500 | 0.0% | 0.60% | -26.3% | |
FORM | FORMFACTOR INC COM | $6,757,000 | +3.4% | 491,434 | 0.0% | 0.59% | +2.1% | |
FARM | Buy | FARMER BROS CO | $6,667,000 | -8.8% | 252,554 | +5.5% | 0.58% | -10.0% |
ROCK | GIBRALTER INDUSTRIES INC | $6,612,000 | +21.6% | 145,000 | 0.0% | 0.58% | +19.8% | |
CHDN | Sell | CHURCHILL DOWNS INC COM | $6,537,000 | -8.3% | 23,540 | -2.1% | 0.57% | -9.6% |
STRT | Buy | STRATTEC SECURITY CORP. | $6,528,000 | +18.9% | 183,100 | +1.9% | 0.57% | +17.4% |
IMKTA | INGLES MKTS INC CL A | $6,186,000 | +7.7% | 180,600 | 0.0% | 0.54% | +6.3% | |
FLWS | 1 800 FLOWERS COM INC CL A | $6,181,000 | -6.0% | 523,846 | 0.0% | 0.54% | -7.4% | |
TISI | Sell | TEAM INC COM | $6,089,000 | -25.1% | 270,600 | -23.1% | 0.53% | -26.1% |
SMP | STANDARD MTR PRODS INC CLASS A | $6,015,000 | +1.8% | 122,200 | 0.0% | 0.53% | +0.6% | |
BBGI | Buy | BEASLEY BROADCAST GRP INC. | $5,865,000 | -27.3% | 850,000 | +18.1% | 0.51% | -28.3% |
MIDD | MIDDLEBY CORP COM | $5,743,000 | +23.9% | 44,400 | 0.0% | 0.50% | +22.3% | |
ORBC | ORBCOMM INC COM | $5,662,000 | +7.5% | 521,335 | 0.0% | 0.50% | +6.2% | |
CVGW | Sell | CALAVO GROWERS INC COM | $5,506,000 | -1.3% | 57,000 | -1.7% | 0.48% | -2.6% |
SJW | SJW GROUP | $5,461,000 | -7.7% | 89,304 | 0.0% | 0.48% | -8.9% | |
INAPQ | Sell | INTERNAP CORP COM PAR | $5,406,000 | +17.9% | 427,997 | -2.7% | 0.47% | +16.2% |
MLAB | Sell | MESA LABS INC COM | $5,383,000 | -13.8% | 29,000 | -2.0% | 0.47% | -15.1% |
BSET | Buy | BASSETT FURNITURE INDS | $5,352,000 | -21.8% | 251,870 | +1.4% | 0.47% | -23.0% |
ODC | OIL DRI CORP AMER COM | $5,167,000 | -8.5% | 134,000 | 0.0% | 0.45% | -9.8% | |
DCO | DUCOMMUN INC DEL COM | $5,043,000 | +23.4% | 123,485 | 0.0% | 0.44% | +21.8% | |
GRC | GORMAN RUPP CO | $4,986,000 | +4.3% | 136,600 | 0.0% | 0.44% | +2.8% | |
CMCO | COLUMBUS MCKINNON CORP N Y COM | $4,969,000 | -8.8% | 125,660 | 0.0% | 0.44% | -10.1% | |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $4,856,000 | -3.6% | 289,908 | +13.1% | 0.43% | -4.9% |
BERY | BERRY PLASTICS GROUP INC COM | $4,796,000 | +5.3% | 99,111 | 0.0% | 0.42% | +4.0% | |
NIHD | NII HLDGS INC COM PAR $0.001 | $4,747,000 | +50.3% | 810,000 | 0.0% | 0.42% | +48.0% | |
LDL | LYDALL INC COM | $4,739,000 | -1.3% | 109,949 | 0.0% | 0.42% | -2.6% | |
TMST | Buy | TIMKENSTEEL CORP COM | $4,699,000 | -7.7% | 316,000 | +1.5% | 0.41% | -9.1% |
AFI | ARMSTRONG FLOORING INC COM | $4,659,000 | +28.9% | 257,400 | 0.0% | 0.41% | +27.4% | |
MOD | MODINE MFG CO | $4,643,000 | -18.4% | 311,600 | 0.0% | 0.41% | -19.6% | |
OMCL | OMNICELL INC COM | $4,506,000 | +37.1% | 62,677 | 0.0% | 0.40% | +35.3% | |
CNS | COHEN & STEERS INC COM | $4,426,000 | -2.6% | 109,000 | 0.0% | 0.39% | -4.0% | |
HCHC | Buy | HC2 HLDGS INC COM | $4,407,000 | +5.8% | 720,117 | +1.1% | 0.39% | +4.3% |
CBB | Sell | CINCINNATI BELL INC NEW COM NE | $4,384,000 | -6.9% | 274,839 | -8.4% | 0.38% | -8.1% |
GTLS | Sell | CHART INDS INC | $4,386,000 | +18.5% | 56,000 | -6.7% | 0.38% | +17.0% |
GTN | GRAY TELEVISION, INC | $4,366,000 | +10.8% | 249,500 | 0.0% | 0.38% | +9.1% | |
CSII | CARDIOVASCULAR SYS INC DEL COM | $4,348,000 | +21.0% | 111,100 | 0.0% | 0.38% | +19.1% | |
CMD | CANTEL MEDICAL CORP COM | $4,281,000 | -6.4% | 46,500 | 0.0% | 0.38% | -7.9% | |
MYRG | MYR GROUP INC DEL COM | $4,180,000 | -8.0% | 128,074 | 0.0% | 0.37% | -9.2% | |
RUSHB | RUSH ENTERPRISES INC CL B | $4,149,000 | -9.1% | 104,005 | 0.0% | 0.36% | -10.3% | |
NSSC | NAPCO SEC SYS INC COM | $4,134,000 | +2.0% | 276,551 | 0.0% | 0.36% | +0.8% | |
EVC | ENTRAVISION COMM CORP CL A | $4,007,000 | -2.0% | 817,763 | 0.0% | 0.35% | -3.6% | |
ERI | ELDORADO RESORTS INC COM | $3,767,000 | +24.3% | 77,500 | 0.0% | 0.33% | +22.2% | |
OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,762,000 | +1.6% | 381,900 | +7.3% | 0.33% | +0.3% |
ATNI | ATN INTERNATIONAL INC | $3,753,000 | +40.0% | 50,800 | 0.0% | 0.33% | +38.2% | |
TRC | TEJON RANCH CO DEL COM | $3,734,000 | -10.7% | 172,000 | 0.0% | 0.33% | -11.8% | |
TNC | TENNANT CO | $3,744,000 | -3.9% | 49,300 | 0.0% | 0.33% | -5.2% | |
LMNR | LIMONEIRA CO COM | $3,642,000 | +6.1% | 139,475 | 0.0% | 0.32% | +4.6% | |
EDGW | EDGEWATER TECHNOLOGY INC COM | $3,542,000 | -7.4% | 705,520 | 0.0% | 0.31% | -8.5% | |
STCN | STEEL CONNECT INC | $3,472,000 | -1.4% | 1,630,000 | 0.0% | 0.30% | -2.6% | |
WASH | WASHINGTON TR BANCORP COM | $3,319,000 | -4.8% | 60,020 | 0.0% | 0.29% | -6.1% | |
SPA | Buy | SPARTON CORP COM | $3,300,000 | +14.3% | 228,687 | +50.5% | 0.29% | +12.5% |
UBNK | Buy | UNITED FINANCIAL BANCORP INC | $3,292,000 | +12.0% | 195,600 | +16.6% | 0.29% | +10.7% |
HBP | Sell | HUTTIG BLDG PRODS INC COM | $3,224,000 | -13.5% | 764,000 | -2.7% | 0.28% | -14.8% |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,192,000 | +28.9% | 33,000 | -2.9% | 0.28% | +27.3% |
STL | STERLING BANCORP/DE | $3,164,000 | -6.4% | 143,809 | 0.0% | 0.28% | -7.6% | |
FLL | Buy | FULL HOUSE RESORTS INC COM | $3,154,000 | -11.4% | 1,095,040 | +2.4% | 0.28% | -12.6% |
HWKN | Sell | HAWKINS INC COM | $3,109,000 | +14.2% | 75,000 | -2.6% | 0.27% | +12.8% |
EXEL | Sell | EXELIXIS INC COM | $3,101,000 | -20.0% | 175,000 | -2.8% | 0.27% | -21.2% |
VBTX | Buy | VERITEX HLDGS INC COM | $3,086,000 | +3.0% | 109,200 | +13.3% | 0.27% | +1.9% |
CPE | Buy | CALLON PETE CO DEL COM | $3,056,000 | +16.2% | 254,844 | +4.1% | 0.27% | +14.5% |
NEO | NEOGENOMICS INC COM NEW | $3,007,000 | +17.1% | 195,877 | 0.0% | 0.26% | +15.8% | |
ABTX | ALLEGIANCE BANCSHARES INC COM | $2,969,000 | -3.8% | 71,200 | 0.0% | 0.26% | -5.5% | |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,943,000 | -19.6% | 103,000 | -1.4% | 0.26% | -20.9% |
SXI | STANDEX INTL CORP | $2,919,000 | +2.0% | 28,000 | 0.0% | 0.26% | +0.4% | |
AP | Sell | AMPCO PITTSBURGH CORP | $2,875,000 | -46.1% | 487,300 | -6.3% | 0.25% | -46.8% |
CARB | CARBONITE INC | $2,841,000 | +2.2% | 79,687 | 0.0% | 0.25% | +0.8% | |
SCOR | Sell | COMSCORE INC | $2,765,000 | -33.2% | 151,700 | -20.2% | 0.24% | -34.0% |
CPK | CHESAPEAKE UTILS CORP COM | $2,748,000 | +5.0% | 32,750 | 0.0% | 0.24% | +3.4% | |
ACU | ACME UTD CORP COM | $2,707,000 | +2.6% | 127,200 | 0.0% | 0.24% | +0.9% | |
CAKE | CHEESECAKE FACTORY INC | $2,677,000 | -2.8% | 50,000 | 0.0% | 0.24% | -4.1% | |
CMT | Buy | CORE MOLDING TECH COM | $2,659,000 | -39.6% | 398,700 | +29.2% | 0.23% | -40.6% |
MOV | MOVADO GROUP INC COM | $2,640,000 | -13.2% | 63,000 | 0.0% | 0.23% | -14.4% | |
AAN | AARON'S INC | $2,614,000 | +25.3% | 48,000 | 0.0% | 0.23% | +23.1% | |
OFIX | New | ORTHOFIX MED INC COM | $2,613,000 | – | 45,200 | +100.0% | 0.23% | – |
TITN | Buy | TITAN MACHY INC COM | $2,600,000 | +2.6% | 167,888 | +3.1% | 0.23% | +1.3% |
XOXO | XO GROUP INC COM | $2,586,000 | +7.8% | 74,991 | 0.0% | 0.23% | +6.6% | |
RLJE | Buy | RLJ ENTMT INC COM NEW | $2,573,000 | +37.2% | 415,000 | +2.5% | 0.23% | +35.3% |
TREE | LENDING TREE INC. | $2,577,000 | +7.6% | 11,200 | 0.0% | 0.23% | +6.1% | |
PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $2,524,000 | -25.2% | 129,500 | -11.0% | 0.22% | -26.3% |
GVA | Sell | GRANITE CONSTR INC COM | $2,514,000 | -20.3% | 55,000 | -3.0% | 0.22% | -21.4% |
CPHC | CANTERBURY PK HLDG CORP | $2,503,000 | +1.9% | 164,100 | 0.0% | 0.22% | +0.5% | |
WGO | Buy | WINNEBAGO INDS INC COM | $2,486,000 | -10.6% | 75,000 | +9.5% | 0.22% | -11.7% |
KKR | New | KKR & CO INC CL A | $2,477,000 | – | 90,843 | +100.0% | 0.22% | – |
LTXB | LEGACY TEX FINL GROUP INC COM | $2,458,000 | +9.2% | 57,700 | 0.0% | 0.22% | +8.0% | |
AMSWA | AMERICAN SOFTWARE INC CL A | $2,437,000 | -16.7% | 200,913 | 0.0% | 0.21% | -17.7% | |
PFSW | PFSWEB INC COM NEW | $2,442,000 | -23.9% | 329,962 | 0.0% | 0.21% | -24.9% | |
BYD | BOYD GAMING CORP | $2,430,000 | -2.4% | 71,800 | 0.0% | 0.21% | -3.6% | |
BH | BIGLARI HOLDINGS INC | $2,391,000 | -1.2% | 13,183 | 0.0% | 0.21% | -2.3% | |
SAM | Sell | BOSTON BEER INC CL A | $2,386,000 | -6.3% | 8,300 | -2.4% | 0.21% | -7.9% |
COBZ | Sell | COBIZ FINANCIAL INC COM | $2,354,000 | -23.8% | 106,339 | -26.1% | 0.21% | -25.1% |
ELY | CALLAWAY GOLF CO COM | $2,341,000 | +28.1% | 96,387 | 0.0% | 0.20% | +25.8% | |
MGEE | MGE ENERGY INC | $2,299,000 | +1.3% | 36,000 | 0.0% | 0.20% | 0.0% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $2,262,000 | -10.8% | 57,559 | +0.3% | 0.20% | -12.0% |
CCBG | CAPITAL CITY BK GROUP INC COM | $2,240,000 | -1.2% | 95,976 | 0.0% | 0.20% | -3.0% | |
LAD | LITHIA MOTORS INC. | $2,221,000 | -13.6% | 27,200 | 0.0% | 0.20% | -14.8% | |
KAR | KAR AUCTION SVCS INC COM | $2,207,000 | +8.9% | 36,979 | 0.0% | 0.19% | +7.8% | |
VVI | VIAD CORP COM NEW | $2,209,000 | +9.2% | 37,282 | 0.0% | 0.19% | +7.8% | |
PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,216,000 | +26.5% | 129,525 | +33.1% | 0.19% | +24.4% |
MGRC | MCGRATH RENTCORP COM | $2,184,000 | -13.9% | 40,100 | 0.0% | 0.19% | -15.0% | |
EXTR | Buy | EXTREME NETWORKS INC COM | $2,177,000 | -27.1% | 397,300 | +5.8% | 0.19% | -28.2% |
KE | Sell | KIMBALL ELECTRONICS INC COM | $2,162,000 | +1.8% | 110,000 | -5.2% | 0.19% | +0.5% |
IIIV | Buy | I3 VERTICALS INC COM CL A | $2,167,000 | +362.0% | 94,300 | +206.2% | 0.19% | +352.4% |
GPX | Buy | GP STRATEGIES CORP COM | $2,153,000 | +0.9% | 127,793 | +5.4% | 0.19% | -0.5% |
ICUI | ICU MEDICAL INC | $2,141,000 | -3.7% | 7,572 | 0.0% | 0.19% | -5.1% | |
SCX | Sell | STARRETT L S CO CL A | $2,119,000 | -7.3% | 353,183 | -1.1% | 0.19% | -8.4% |
RDIB | Buy | READING INTERNATIONAL INC CL B | $2,119,000 | +19.7% | 74,359 | +0.8% | 0.19% | +18.5% |
EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $2,058,000 | +20.1% | 28,300 | -17.7% | 0.18% | +19.1% |
HAIN | HAIN CELESTIAL GROUP INC | $2,050,000 | -9.0% | 75,586 | 0.0% | 0.18% | -10.0% | |
STBZ | STATE BK FINL CORP COM | $2,028,000 | -9.6% | 67,200 | 0.0% | 0.18% | -11.0% | |
HALL | HALLMARK FINL SVCS INC ECCOM N | $2,022,000 | +10.2% | 183,860 | 0.0% | 0.18% | +8.6% | |
VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,007,000 | -3.7% | 73,781 | +4.2% | 0.18% | -4.9% |
NVGS | NAVIGATOR HOLDINGS LTD SHS | $2,009,000 | -4.3% | 166,000 | 0.0% | 0.18% | -5.9% | |
INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,990,000 | -6.6% | 612,448 | +2.0% | 0.18% | -7.9% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,997,000 | -19.0% | 134,000 | -13.5% | 0.18% | -20.1% |
SMIT | SCHMITT INDS INC ORE COM NEW | $1,970,000 | +20.0% | 701,029 | 0.0% | 0.17% | +18.5% | |
UCTT | ULTRA CLEAN HLDGS INC COM | $1,970,000 | -24.4% | 157,000 | 0.0% | 0.17% | -25.4% | |
DAN | DANA HOLDING CORP COM | $1,960,000 | -7.5% | 105,000 | 0.0% | 0.17% | -9.0% | |
SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,946,000 | -37.5% | 572,477 | -5.4% | 0.17% | -38.3% |
MRCY | MERCURY COMPUTER SYS INC COM | $1,936,000 | +45.3% | 35,000 | 0.0% | 0.17% | +44.1% | |
MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,941,000 | -17.8% | 24,580 | -7.5% | 0.17% | -19.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,927,000 | -11.3% | 92,874 | +4.7% | 0.17% | -12.4% |
NVTA | Sell | INVITAE CORP COM | $1,899,000 | +115.3% | 113,500 | -5.4% | 0.17% | +114.1% |
ITGR | INTEGER HOLDINGS CORP | $1,908,000 | +28.3% | 23,000 | 0.0% | 0.17% | +26.5% | |
RUSHA | RUSH ENTERPRISES INC CL A | $1,891,000 | -9.4% | 48,105 | 0.0% | 0.17% | -10.8% | |
P | Buy | PANDORA MEDIA INC COM | $1,853,000 | +27.1% | 194,839 | +5.3% | 0.16% | +25.4% |
AAL | AMERICAN AIRLINES GROUP INC | $1,860,000 | +8.9% | 45,000 | 0.0% | 0.16% | +7.2% | |
TACT | TRANSACT TECHNOLOGIES INC COM | $1,830,000 | +15.2% | 127,100 | 0.0% | 0.16% | +14.2% | |
COT | COTT CORP COM | $1,777,000 | -2.4% | 110,000 | 0.0% | 0.16% | -3.7% | |
LZB | LA Z BOY CHAIR CO | $1,770,000 | +3.3% | 56,000 | 0.0% | 0.16% | +2.0% | |
BHA | BIGLARI HOLDINGS INC-A | $1,768,000 | -3.0% | 1,918 | 0.0% | 0.16% | -4.3% | |
ICFI | ICF INTL INC COM | $1,758,000 | +6.2% | 23,300 | 0.0% | 0.15% | +4.8% | |
PDCO | Buy | PATTERSON COMPANIES INC | $1,735,000 | +50.5% | 70,944 | +39.5% | 0.15% | +47.6% |
WSBF | WATERSTONE FINL INC MD COM | $1,682,000 | +0.5% | 98,100 | 0.0% | 0.15% | -0.7% | |
DBD | Buy | DIEBOLD NIXDORF | $1,680,000 | +18.7% | 373,383 | +215.4% | 0.15% | +16.7% |
RGCO | RGC RES INC COM | $1,679,000 | -8.5% | 62,850 | 0.0% | 0.15% | -9.8% | |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $1,619,000 | +86.7% | 74,094 | +54.4% | 0.14% | +84.4% |
INSE | Buy | INSPIRED ENTMT INC COM | $1,614,000 | +31.4% | 264,640 | +34.7% | 0.14% | +30.3% |
JBSS | SANFILIPPO JOHN B & SON INC CO | $1,608,000 | -4.1% | 22,531 | 0.0% | 0.14% | -5.4% | |
FSTR | FOSTER L B CO COM | $1,603,000 | -10.4% | 78,000 | 0.0% | 0.14% | -11.3% | |
MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,586,000 | +94.6% | 296,500 | +143.4% | 0.14% | +93.1% |
MITL | MITEL NETWORKS CORP COM | $1,582,000 | +0.4% | 143,600 | 0.0% | 0.14% | -0.7% | |
TEN | TENNECO INC | $1,559,000 | -4.2% | 37,000 | 0.0% | 0.14% | -5.5% | |
STKL | SUNOPTA INC COM | $1,548,000 | -12.5% | 210,545 | 0.0% | 0.14% | -13.4% | |
FRPH | Sell | FRP HLDGS INC COM | $1,553,000 | -4.4% | 25,000 | -0.4% | 0.14% | -6.2% |
BIOS | Sell | BIOSCRIP INC | $1,550,000 | -2.0% | 500,000 | -7.4% | 0.14% | -3.5% |
LCUT | Buy | LIFETIME BRANDS INC COM | $1,542,000 | +44.0% | 141,451 | +67.1% | 0.14% | +42.1% |
RNST | RENASANT CORP COM | $1,524,000 | -9.4% | 36,971 | 0.0% | 0.13% | -10.7% | |
LNN | LINDSAY CORP | $1,520,000 | +3.3% | 15,164 | 0.0% | 0.13% | +1.5% | |
PZN | PZENA INVESTMENT MGMT INC CLAS | $1,507,000 | +3.6% | 158,000 | 0.0% | 0.13% | +2.3% | |
LE | Buy | LANDS END INC NEW COM | $1,492,000 | -30.8% | 85,000 | +10.0% | 0.13% | -31.8% |
BMI | BADGER METER INC COM | $1,483,000 | +18.5% | 28,000 | 0.0% | 0.13% | +17.1% | |
DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $1,482,000 | +206.2% | 521,691 | +91.8% | 0.13% | +202.3% |
NLS | NAUTILUS INC | $1,479,000 | -11.2% | 106,031 | 0.0% | 0.13% | -12.2% | |
HOPE | HOPE BANCORP INC COM | $1,453,000 | -9.3% | 89,850 | 0.0% | 0.13% | -10.6% | |
INFN | Buy | INFINERA CORPORATION COM | $1,442,000 | -20.3% | 197,600 | +8.5% | 0.13% | -21.7% |
MSEX | MIDDLESEX WTR CO COM | $1,435,000 | +14.8% | 29,633 | 0.0% | 0.13% | +13.5% | |
ESIO | ELECTRO SCIENTIFIC INDS INC CO | $1,403,000 | +10.6% | 80,389 | 0.0% | 0.12% | +8.8% | |
NTCT | Buy | NETSCOUT SYS INC COM | $1,403,000 | -8.9% | 55,550 | +7.1% | 0.12% | -10.2% |
ANCB | ANCHOR BANK CORP | $1,398,000 | +8.2% | 49,400 | 0.0% | 0.12% | +7.0% | |
ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,392,000 | +155.9% | 33,000 | +94.1% | 0.12% | +154.2% |
PRGX | Buy | PRGX GLOBAL INC | $1,392,000 | -9.3% | 160,019 | +1.1% | 0.12% | -10.9% |
DAR | DARLING INTL INC COM | $1,391,000 | -2.8% | 72,000 | 0.0% | 0.12% | -3.9% | |
YORW | Buy | YORK WTR CO COM | $1,368,000 | -3.0% | 45,007 | +1.5% | 0.12% | -4.0% |
MDP | Buy | MEREDITH CORP | $1,373,000 | +60.2% | 26,900 | +60.1% | 0.12% | +57.9% |
GTNA | GRAY TELEVISION, INC CL A | $1,333,000 | +8.5% | 84,084 | 0.0% | 0.12% | +7.3% | |
ZAGG | ZAGG INC COM | $1,307,000 | -14.7% | 88,600 | 0.0% | 0.12% | -15.4% | |
RES | RPC INC. COMMON | $1,310,000 | +6.2% | 84,605 | 0.0% | 0.12% | +4.5% | |
HSKA | HESKA CORPORATION COM NEW | $1,303,000 | +9.1% | 11,500 | 0.0% | 0.11% | +7.5% | |
MWA | Buy | MUELLER WATER PRODUCTS INC | $1,297,000 | +4.2% | 112,700 | +6.1% | 0.11% | +2.7% |
MVC | MVC CAP COM | $1,296,000 | +1.6% | 134,300 | 0.0% | 0.11% | +0.9% | |
UG | Buy | UNITED GUARDIAN INC COM | $1,287,000 | -14.8% | 79,700 | +1.0% | 0.11% | -15.7% |
SAH | SONIC AUTOMOTIVE INC CL A | $1,287,000 | -6.1% | 66,500 | 0.0% | 0.11% | -7.4% | |
MTDR | MATADOR RES CO COM | $1,292,000 | +10.0% | 39,100 | 0.0% | 0.11% | +7.6% | |
WNC | WABASH NATL CORP COM | $1,276,000 | -2.3% | 70,000 | 0.0% | 0.11% | -3.4% | |
HZO | MARINEMAX INC COM | $1,275,000 | +12.1% | 60,000 | 0.0% | 0.11% | +10.9% | |
ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $1,260,000 | +68.4% | 255,000 | +40.4% | 0.11% | +65.7% |
ISBC | INVESTORS BANCORP INC | $1,264,000 | -4.1% | 103,046 | 0.0% | 0.11% | -5.1% | |
PRGS | PROGRESS SOFTWARE CORP COM | $1,255,000 | -9.1% | 35,558 | 0.0% | 0.11% | -10.6% | |
LFUS | LITTELFUSE INC | $1,247,000 | -13.3% | 6,304 | 0.0% | 0.11% | -14.8% | |
IVAC | Buy | INTEVAC INC COM | $1,222,000 | +9.5% | 235,030 | +2.2% | 0.11% | +8.1% |
KTWO | K2M GROUP HLDGS INC COM | $1,204,000 | +21.6% | 44,000 | 0.0% | 0.11% | +20.5% | |
SANW | S&W SEED CO COM | $1,201,000 | -24.6% | 490,000 | 0.0% | 0.10% | -26.1% | |
SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,177,000 | -15.1% | 85,000 | 0.0% | 0.10% | -16.3% | |
OXM | OXFORD INDS INC COM | $1,146,000 | +8.7% | 12,700 | 0.0% | 0.10% | +7.4% | |
NCOM | NATIONAL COMM CORP COM | $1,156,000 | -10.8% | 28,000 | 0.0% | 0.10% | -12.2% | |
RAVN | RAVEN INDS INC COM | $1,147,000 | +19.0% | 25,080 | 0.0% | 0.10% | +17.4% | |
DGII | DIGI INTL INC COM | $1,141,000 | +2.0% | 84,801 | 0.0% | 0.10% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP COM | $1,135,000 | -7.0% | 78,300 | 0.0% | 0.10% | -8.3% | |
MFIN | MEDALLION FINANCIAL CORP | $1,131,000 | +21.4% | 170,000 | 0.0% | 0.10% | +19.3% | |
ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,123,000 | +18.1% | 30,526 | +24.5% | 0.10% | +15.3% |
GBCI | GLACIER BANCORP INC NEW COM | $1,094,000 | +11.4% | 25,400 | 0.0% | 0.10% | +10.3% | |
ABM | Buy | ABM INDS INC COM | $1,074,000 | +152.1% | 33,300 | +128.1% | 0.09% | +147.4% |
UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,074,000 | +29.2% | 27,880 | +30.4% | 0.09% | +27.0% |
CWT | CALIFORNIA WTR SVC GROUP COM | $1,064,000 | +10.1% | 24,800 | 0.0% | 0.09% | +8.1% | |
AVID | Buy | AVID TECHNOLOGY INC | $1,053,000 | +14.6% | 177,542 | +0.5% | 0.09% | +12.2% |
MEI | METHODE ELECTRS INC CL A | $1,043,000 | -10.2% | 28,800 | 0.0% | 0.09% | -11.7% | |
AKAOQ | Buy | ACHAOGEN INC COM | $1,033,000 | -14.8% | 259,000 | +85.0% | 0.09% | -15.7% |
ANGO | Sell | ANGIODYNAMICS INC COM | $1,023,000 | -9.9% | 47,066 | -7.8% | 0.09% | -10.9% |
MSA | MSA SAFETY INC COM | $1,011,000 | +10.5% | 9,500 | 0.0% | 0.09% | +9.9% | |
AZZ | AZZ INC COM | $1,010,000 | +16.2% | 20,000 | 0.0% | 0.09% | +15.6% | |
TOWR | TOWER INTL INC COM | $1,011,000 | -4.9% | 33,425 | 0.0% | 0.09% | -6.3% | |
OLBK | OLD LINE BANCSHARES INC | $1,001,000 | -9.4% | 31,639 | 0.0% | 0.09% | -10.2% | |
PE | Buy | PARSLEY ENERGY INC CL A | $995,000 | +34.1% | 34,000 | +38.8% | 0.09% | +31.8% |
TSQ | TOWNSQUARE MEDIA INC CL A | $979,000 | +21.0% | 125,007 | 0.0% | 0.09% | +19.4% | |
GHM | GRAHAM CORP COM | $975,000 | +9.2% | 34,600 | 0.0% | 0.09% | +8.9% | |
OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $967,000 | +46.3% | 23,361 | +43.7% | 0.08% | +44.1% |
INBK | FIRST INTERNET BANCORP COM | $974,000 | -10.7% | 32,000 | 0.0% | 0.08% | -12.4% | |
BRO | BROWN & BROWN INC COM | $963,000 | +6.6% | 32,568 | 0.0% | 0.08% | +5.0% | |
FNB | F N B CORP PA COM | $962,000 | -5.2% | 75,600 | 0.0% | 0.08% | -6.7% | |
WNEB | WESTERN NEW ENGLAND BANCORP | $948,000 | -1.8% | 87,760 | 0.0% | 0.08% | -3.5% | |
SBGI | SINCLAIR BROADCAST GROUP INCCL | $936,000 | -11.8% | 33,000 | 0.0% | 0.08% | -12.8% | |
EME | EMCOR GROUP INC COM | $939,000 | -1.4% | 12,500 | 0.0% | 0.08% | -3.5% | |
ORIT | ORITANI FINL CORP DEL COM | $920,000 | -4.1% | 59,192 | 0.0% | 0.08% | -4.7% | |
BKU | BANKUNITED INC COM | $909,000 | -13.3% | 25,670 | 0.0% | 0.08% | -14.0% | |
CWCO | CONSOLIDATED WATER CO LTD ORD | $914,000 | +7.4% | 66,000 | 0.0% | 0.08% | +5.3% | |
CVG | CONVERGYS CORP COM | $900,000 | -2.9% | 37,920 | 0.0% | 0.08% | -3.7% | |
SF | STIFEL FINL CORP COM | $899,000 | -1.9% | 17,532 | 0.0% | 0.08% | -2.5% | |
DENN | DENNYS CORP COM | $882,000 | -7.5% | 59,900 | 0.0% | 0.08% | -9.4% | |
JOUT | JOHNSON OUTDOORS INC CL A | $883,000 | +10.0% | 9,500 | 0.0% | 0.08% | +8.5% | |
RHP | RYMAN HOSPITALITY PPTYS INC CO | $862,000 | +3.6% | 10,000 | 0.0% | 0.08% | +2.7% | |
SCS | Buy | STEELCASE INC CL A | $851,000 | +118.2% | 45,980 | +59.2% | 0.08% | +114.3% |
WLDN | New | WILLDAN GROUP INC COM | $849,000 | – | 25,000 | +100.0% | 0.07% | – |
TYL | TYLER TECHNOLOGIES INC COM | $833,000 | +10.3% | 3,400 | 0.0% | 0.07% | +9.0% | |
HAYN | Sell | HAYNES INTERNATIONAL INC | $817,000 | -17.6% | 23,000 | -14.8% | 0.07% | -18.2% |
WAFD | WASHINGTON FED INC | $818,000 | -2.0% | 25,550 | 0.0% | 0.07% | -2.7% | |
VALU | VALUE LINE INC | $824,000 | +5.1% | 33,089 | 0.0% | 0.07% | +2.9% | |
OII | OCEANEERING INTL INC COM | $814,000 | +8.4% | 29,500 | 0.0% | 0.07% | +6.0% | |
OPK | Sell | OPKO HEALTH INC COM | $810,000 | -27.9% | 234,200 | -2.0% | 0.07% | -29.0% |
HMST | HOMESTREET INC COM | $795,000 | -1.7% | 30,000 | 0.0% | 0.07% | -2.8% | |
MRVL | MARVELL TECHNOLOGY GRP LTD | $796,000 | -10.1% | 41,260 | 0.0% | 0.07% | -11.4% | |
ANCX | ACCESS NATL CORP COM | $795,000 | -5.1% | 29,311 | 0.0% | 0.07% | -6.7% | |
IMAX | IMAX CORP COM | $800,000 | +16.4% | 31,000 | 0.0% | 0.07% | +14.8% | |
LXU | LSB INDS INC COM | $799,000 | +84.5% | 81,650 | 0.0% | 0.07% | +79.5% | |
HBI | Buy | HANESBRANDS INC COM | $786,000 | +41.4% | 42,662 | +68.9% | 0.07% | +40.8% |
NAV | NAVISTAR INTL CORP COM | $770,000 | -5.4% | 20,000 | 0.0% | 0.07% | -5.6% | |
FFWM | Buy | FIRST FNDTN INC COM | $762,000 | +303.2% | 48,800 | +378.4% | 0.07% | +294.1% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA CO | $763,000 | +3.5% | 47,100 | +14.0% | 0.07% | +1.5% |
ELMD | Buy | ELECTROMED INC COM | $761,000 | +25.8% | 117,116 | +4.9% | 0.07% | +24.1% |
VSM | VERSUM MATLS INC COM | $747,000 | -3.1% | 20,741 | 0.0% | 0.07% | -4.3% | |
MGY | New | MAGNOLIA OIL & GAS CORP CL A | $740,000 | – | 49,300 | +100.0% | 0.06% | – |
MIC | MACQUARIE INFRASTRUCTURE COMPA | $738,000 | +9.3% | 16,000 | 0.0% | 0.06% | +8.3% | |
POLY | PLANTRONICS | $742,000 | -20.9% | 12,300 | 0.0% | 0.06% | -21.7% | |
CDLX | New | CARDLYTICS INC COM | $726,000 | – | 29,000 | +100.0% | 0.06% | – |
HXL | HEXCEL CORP NEW COM | $734,000 | +1.0% | 10,952 | 0.0% | 0.06% | -1.5% | |
POWL | POWELL INDS INC COM | $729,000 | +4.1% | 20,103 | 0.0% | 0.06% | +3.2% | |
FARO | FARO TECHNOLOGIES INC COM | $708,000 | +18.4% | 11,000 | 0.0% | 0.06% | +17.0% | |
CRS | CARPENTER TECHNOLOGY CORP COM | $684,000 | +12.1% | 11,600 | 0.0% | 0.06% | +11.1% | |
HWC | HANCOCK HOLDING CO | $689,000 | +1.9% | 14,500 | 0.0% | 0.06% | 0.0% | |
XRM | New | XERIUM TECHNOLOGIES INC COM NE | $673,000 | – | 50,000 | +100.0% | 0.06% | – |
OCFC | OCEANFIRST FINL CORP COM | $668,000 | -9.2% | 24,550 | 0.0% | 0.06% | -9.2% | |
DNB | DUN & BRADSTREET CORP | $667,000 | +16.2% | 4,679 | 0.0% | 0.06% | +15.7% | |
HRI | HERC HLDGS INC COM | $666,000 | -9.0% | 13,000 | 0.0% | 0.06% | -10.8% | |
MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $660,000 | – | 35,800 | +100.0% | 0.06% | – |
FCN | Sell | FTI CONSULTING INC COM | $656,000 | -67.0% | 8,968 | -72.7% | 0.06% | -67.2% |
FN | FABRINET SHS | $648,000 | +25.6% | 14,000 | 0.0% | 0.06% | +23.9% | |
DCOM | DIME CMNTY BANCORP INC COM | $639,000 | -8.5% | 35,800 | 0.0% | 0.06% | -9.7% | |
MIND | Buy | MITCHAM INDS INC COM | $623,000 | +10.7% | 150,069 | +7.1% | 0.06% | +10.0% |
TRST | Buy | TRUSTCO BK CORP N Y COM | $628,000 | +8.5% | 73,900 | +13.7% | 0.06% | +7.8% |
ETM | ENTERCOM COMMUNICATIONS CORPCL | $622,000 | +4.7% | 78,700 | 0.0% | 0.06% | +3.8% | |
FMNB | FARMERS NATL BANC CORP COM | $612,000 | -4.1% | 40,000 | 0.0% | 0.05% | -5.3% | |
New | TDOC 3.000 12/15/22convertible bond | $613,000 | – | 300,000 | +100.0% | 0.05% | – | |
Buy | LITE 1/4 3/15/24convertible bond | $615,000 | +66.2% | 512,000 | +64.1% | 0.05% | +63.6% | |
THRM | GENTHERM INC COM | $609,000 | +15.6% | 13,400 | 0.0% | 0.05% | +12.8% | |
ERII | ENERGY RECOVERY INC | $609,000 | +10.9% | 68,000 | 0.0% | 0.05% | +8.2% | |
CCMP | CABOT MICROELECTRONICS | $588,000 | -4.1% | 5,700 | 0.0% | 0.05% | -5.5% | |
New | KAMN 3 1/4 5/1/24convertible bond | $591,000 | – | 500,000 | +100.0% | 0.05% | – | |
NCMI | NATIONAL CINEMEDIA INC COM | $593,000 | +26.2% | 56,000 | 0.0% | 0.05% | +23.8% | |
SHLOQ | SHILOH INDS INC COM | $594,000 | +26.4% | 54,000 | 0.0% | 0.05% | +23.8% | |
HMTV | HEMISPHERE MEDIA GROUP INC CL | $593,000 | +6.5% | 42,500 | 0.0% | 0.05% | +4.0% | |
TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $576,000 | -46.7% | 143,890 | -33.4% | 0.05% | -46.9% |
ATRO | ASTRONICS CORP COM | $587,000 | +20.8% | 13,500 | 0.0% | 0.05% | +18.6% | |
Buy | IPHI 1 1/8 12/1/20convertible bond | $577,000 | +76.5% | 500,000 | +66.7% | 0.05% | +75.9% | |
Buy | CSGS 4 1/4 3/15/36convertible bond | $580,000 | +57.2% | 550,000 | +57.1% | 0.05% | +54.5% | |
BHLB | BERKSHIRE HILLS BANCORP INC CO | $580,000 | +0.3% | 14,246 | 0.0% | 0.05% | 0.0% | |
Buy | DISH 3 3/8 8/15/26convertible bond | $572,000 | +47.8% | 600,000 | +50.0% | 0.05% | +47.1% | |
MPAA | MOTORCAR PTS & ACCESSORS INCCO | $563,000 | +25.4% | 24,000 | 0.0% | 0.05% | +22.5% | |
VSI | VITAMIN SHOPPE INC COM | $550,000 | +44.0% | 55,000 | 0.0% | 0.05% | +41.2% | |
CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $546,000 | +25.5% | 504 | +24.8% | 0.05% | +23.1% |
DAKT | DAKTRONICS INC COM | $549,000 | -7.9% | 70,000 | 0.0% | 0.05% | -9.4% | |
SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $543,000 | +110.5% | 9,705 | +106.3% | 0.05% | +108.7% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $539,000 | +64.8% | 5,925 | +33.9% | 0.05% | +62.1% |
SGMS | SCIENTIFIC GAMES CORP CL A | $533,000 | -48.4% | 21,000 | 0.0% | 0.05% | -48.9% | |
TREC | New | TRECORA RES COM | $531,000 | – | 37,900 | +100.0% | 0.05% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $525,000 | -48.8% | 103,000 | -23.7% | 0.05% | -49.5% |
KOPN | Buy | KOPIN CORP COM | $520,000 | -13.5% | 215,000 | +2.4% | 0.05% | -13.2% |
AHC | Buy | A H BELO CORP COM CL A | $529,000 | +2.3% | 115,001 | +4.5% | 0.05% | 0.0% |
MDCA | MDC PARTNERS INC-A | $519,000 | -9.7% | 125,000 | 0.0% | 0.05% | -9.8% | |
BANC | New | BANC OF CALIFORNIA INC COM | $520,000 | – | 27,500 | +100.0% | 0.05% | – |
DKS | DICKS SPORTING GOODS INC COM | $519,000 | +0.6% | 14,627 | 0.0% | 0.05% | 0.0% | |
Buy | BRS 4 1/2 6/1/23convertible bond | $513,000 | +25.1% | 509,000 | +41.8% | 0.04% | +25.0% | |
ICCH | ICC HOLDINGS INC | $516,000 | -4.4% | 34,400 | 0.0% | 0.04% | -6.2% | |
CNSL | CONSOLIDATED COMM HLDGS INC CO | $497,000 | +5.5% | 38,111 | 0.0% | 0.04% | +4.8% | |
New | PRO 2.000 06/01/47convertible bond | $486,000 | – | 500,000 | +100.0% | 0.04% | – | |
DXPE | DXP ENTERPRISES INC NEW COM NE | $489,000 | +4.9% | 12,200 | 0.0% | 0.04% | +4.9% | |
Buy | EXAS 1.000 01/15/25convertible bond | $494,000 | +134.1% | 400,000 | +100.0% | 0.04% | +126.3% | |
CZNC | CITIZENS & NORTHN CORP COM | $476,000 | +1.1% | 18,200 | 0.0% | 0.04% | 0.0% | |
Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $482,000 | +52.1% | 600,000 | +50.0% | 0.04% | +50.0% | |
MITK | MITEK SYS INC COM NEW | $476,000 | -20.8% | 67,500 | 0.0% | 0.04% | -20.8% | |
UTMD | UTAH MED PRODS INC COM | $471,000 | -14.5% | 5,000 | 0.0% | 0.04% | -16.3% | |
PGRE | Buy | PARAMOUNT GROUP INC COM | $469,000 | +27.4% | 31,100 | +30.1% | 0.04% | +24.2% |
FNSR | FINISAR CORP COM NEW | $472,000 | +5.8% | 24,800 | 0.0% | 0.04% | +2.5% | |
SFNC | SIMMONS 1ST NATL CORP CL A $1 | $473,000 | -1.7% | 16,074 | 0.0% | 0.04% | -4.7% | |
ON | ON SEMICONDUCTOR CORP COM | $461,000 | -17.1% | 25,020 | 0.0% | 0.04% | -18.4% | |
HTBK | HERITAGE COMMERCE CORP COM | $461,000 | -12.2% | 30,900 | 0.0% | 0.04% | -14.9% | |
WLL | Buy | WHITING PETE CORP NEW COM | $451,000 | +23.9% | 8,500 | +23.2% | 0.04% | +25.0% |
WWD | WOODWARD INC | $441,000 | +5.3% | 5,450 | 0.0% | 0.04% | +5.4% | |
PLOW | DOUGLAS DYNAMICS INC COM | $439,000 | -8.5% | 10,000 | 0.0% | 0.04% | -9.3% | |
TRNC | TRONC INC COM | $442,000 | -5.6% | 27,057 | 0.0% | 0.04% | -7.1% | |
IRDM | IRIDIUM COMMUNICATIONS INC COM | $450,000 | +39.8% | 20,000 | 0.0% | 0.04% | +34.5% | |
ARII | AMERICAN RAILCAR INDS INC COM | $428,000 | +16.6% | 9,292 | 0.0% | 0.04% | +15.2% | |
FBNK | Sell | FIRST CONN BANCORP INC MD COM | $438,000 | -29.9% | 14,830 | -27.4% | 0.04% | -32.1% |
NICE 1 1/4 1/15/24convertible bond | $436,000 | +7.9% | 305,000 | 0.0% | 0.04% | +5.6% | ||
UMPQ | UMPQUA HLDGS CORP COM | $434,000 | -8.1% | 20,886 | 0.0% | 0.04% | -9.5% | |
NTUS | Buy | NATUS MEDICAL INC DEL COM | $417,000 | +13.9% | 11,700 | +10.4% | 0.04% | +12.1% |
Buy | SPWR 4 1/15/23convertible bond | $421,000 | +23.8% | 500,000 | +25.0% | 0.04% | +23.3% | |
QTSPRB | New | QTS 6 1/2 SERIES B PERPconvertible pref | $422,000 | – | 4,000 | +100.0% | 0.04% | – |
Buy | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $416,000 | +72.6% | 400,000 | +100.0% | 0.04% | +71.4% | |
INTERDIGITAL INC 1.5 3/1/20convertible bond | $410,000 | -4.4% | 350,000 | 0.0% | 0.04% | -5.3% | ||
LWAY | Sell | LIFEWAY FOODS INC COM | $412,000 | -50.1% | 154,700 | -5.6% | 0.04% | -50.7% |
PLPC | PREFORMED LINE PRODS CO COM | $407,000 | -20.8% | 5,788 | 0.0% | 0.04% | -21.7% | |
CDNA | CAREDX INC | $404,000 | +136.3% | 14,000 | 0.0% | 0.04% | +133.3% | |
NBIX 2 1/4 5/15/24convertible bond | $404,000 | +18.1% | 237,000 | 0.0% | 0.04% | +16.7% | ||
STE | STERIS PLC SHARES | $400,000 | +8.7% | 3,500 | 0.0% | 0.04% | +6.1% | |
New | INFN 2 1/8 9/1/24convertible bond | $404,000 | – | 400,000 | +100.0% | 0.04% | – | |
TER 1 1/4 12/15/23convertible bond | $391,000 | -2.5% | 300,000 | 0.0% | 0.03% | -5.6% | ||
VICR | VICOR CORP COM | $391,000 | +5.7% | 8,500 | 0.0% | 0.03% | +3.0% | |
BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $388,000 | +55.2% | 300 | +50.0% | 0.03% | +54.5% |
PUMP | New | PROPETRO HLDG CORP COM | $383,000 | – | 23,200 | +100.0% | 0.03% | – |
BCO | BRINKS CO COM | $370,000 | -12.5% | 5,300 | 0.0% | 0.03% | -15.8% | |
KLXE | New | KLX ENERGY SERVICES HOLD | $362,000 | – | 11,306 | +100.0% | 0.03% | – |
SSYS | STRATASYS LTD SHS | $370,000 | +20.9% | 16,000 | 0.0% | 0.03% | +18.5% | |
New | TISI 5.000 08/01/23convertible bond | $368,000 | – | 292,000 | +100.0% | 0.03% | – | |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $352,000 | +295.5% | 124,094 | +148.2% | 0.03% | +287.5% |
AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $357,000 | +10.5% | 250,000 | 0.0% | 0.03% | +6.9% | ||
PDCE | Buy | PDC ENERGY INC | $348,000 | +2.7% | 7,100 | +26.8% | 0.03% | +3.3% |
BDXA | BDX 6 1/8 5/1/20convertible pref | $359,000 | +5.6% | 5,494 | 0.0% | 0.03% | +3.3% | |
SREPRA | Buy | SRE 6 01/15/21convertible pref | $356,000 | +35.9% | 3,535 | +39.4% | 0.03% | +34.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $355,000 | -32.8% | 14,300 | -37.0% | 0.03% | -34.0% |
UTI | UNIVERSAL TECHNICAL INST INCCO | $346,000 | -15.6% | 130,000 | 0.0% | 0.03% | -16.7% | |
GOGO | Buy | GOGO INC COM | $337,000 | +15.4% | 65,000 | +8.3% | 0.03% | +15.4% |
KN 3 1/4 11/1/21convertible bond | $343,000 | +1.8% | 300,000 | 0.0% | 0.03% | 0.0% | ||
OFG | OFG BANCORP | $325,000 | +14.8% | 20,150 | 0.0% | 0.03% | +16.0% | |
SWP | SWK 5 3/8 5/15/20convertible pref | $330,000 | +4.8% | 3,007 | 0.0% | 0.03% | +3.6% | |
CDZI | Sell | CADIZ INC | $333,000 | -43.8% | 29,900 | -33.8% | 0.03% | -45.3% |
SIVB | Sell | SVB FINL GROUP COM | $325,000 | -35.5% | 1,045 | -40.1% | 0.03% | -35.6% |
PATI | PATRIOT TRAMSPORTATION HOLDING | $327,000 | -8.4% | 17,000 | 0.0% | 0.03% | -9.4% | |
TTMI | TTM TECHNOLOGIES INC COM | $315,000 | -9.7% | 19,800 | 0.0% | 0.03% | -9.7% | |
New | BMRN 0.599 08/01/24convertible bond | $320,000 | – | 300,000 | +100.0% | 0.03% | – | |
EVLV | EVINE LIVE INC | $317,000 | -6.5% | 275,800 | 0.0% | 0.03% | -6.7% | |
LION | FIDELITY SOUTHERN CORP | $323,000 | -2.4% | 13,018 | 0.0% | 0.03% | -3.4% | |
MCHP 1 5/8 2/15/27convertible bond | $320,000 | -9.3% | 300,000 | 0.0% | 0.03% | -9.7% | ||
CY 4 1/2 1/15/22convertible bond | $315,000 | -5.1% | 250,000 | 0.0% | 0.03% | -6.7% | ||
ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $312,000 | -12.8% | 123,000 | 0.0% | 0.03% | -15.6% | |
COLB | COLUMBIA BKG SYS INC COM | $310,000 | -5.2% | 8,001 | 0.0% | 0.03% | -6.9% | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $312,000 | -59.1% | 21,200 | -33.8% | 0.03% | -60.3% |
New | ECPG 4 1/2 9/1/23convertible bond | $307,000 | – | 300,000 | +100.0% | 0.03% | – | |
OCLR | OCLARO INC COM NEW | $305,000 | 0.0% | 34,100 | 0.0% | 0.03% | 0.0% | |
IPHS | INNOPHOS HOLDINGS INC COM | $311,000 | -6.6% | 7,000 | 0.0% | 0.03% | -10.0% | |
ICPT 3 1/4 7/1/23convertible bond | $303,000 | +14.8% | 300,000 | 0.0% | 0.03% | +17.4% | ||
PCSB | PCSB FINANCIAL CORPORATION COM | $295,000 | +2.4% | 14,500 | 0.0% | 0.03% | 0.0% | |
B | BARNES GROUP INC COM | $302,000 | +20.8% | 4,250 | 0.0% | 0.03% | +18.2% | |
RTIX | RTI BIOLOGICS INC COM | $297,000 | -2.3% | 66,000 | 0.0% | 0.03% | -3.7% | |
NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $299,000 | – | 6,000 | +100.0% | 0.03% | – |
ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $288,000 | -6.2% | 250,000 | 0.0% | 0.02% | -7.4% | ||
IFFT | New | IFF 6 09/15/21convertible pref | $289,000 | – | 5,032 | +100.0% | 0.02% | – |
CARO | Buy | CAROLINA FINL CORP NEW COM | $283,000 | +1.4% | 7,500 | +15.4% | 0.02% | 0.0% |
AIZP | AIZ 6 1/2 3/15/21convertible pref | $289,000 | +8.6% | 2,538 | 0.0% | 0.02% | +4.2% | |
EQC | EQUITY COMWLTH COM SH BEN INT | $289,000 | +1.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
GYRO | Buy | GYRODYNE LLC COM | $290,000 | +10.7% | 14,138 | +11.9% | 0.02% | +8.7% |
TUESQ | TUESDAY MORNING CORP COM NEW | $275,000 | +5.0% | 86,000 | 0.0% | 0.02% | +4.3% | |
MTSC | MTS SYS CORP COM | $274,000 | +4.2% | 5,002 | 0.0% | 0.02% | +4.3% | |
CTWS | CONNECTICUT WTR SVC INC COM | $277,000 | +6.1% | 4,000 | 0.0% | 0.02% | +4.3% | |
MTX | MINERALS TECHNOLOGIES INC | $277,000 | -10.4% | 4,100 | 0.0% | 0.02% | -11.1% | |
TPHS | TRINITY PL HLDGS INC COM | $274,000 | -7.1% | 45,023 | 0.0% | 0.02% | -7.7% | |
TSC | TRISTATE CAP HLDGS INC COM | $276,000 | +5.7% | 10,000 | 0.0% | 0.02% | +4.3% | |
SSB | SOUTH ST CORP COM | $262,000 | -5.1% | 3,200 | 0.0% | 0.02% | -8.0% | |
HVT | HAVERTY FURNITURE INC COM | $265,000 | +2.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
TWI | Buy | TITAN INTL INC ILL COM | $264,000 | -29.8% | 35,600 | +1.7% | 0.02% | -30.3% |
HTLF | HEARTLAND FINL USA INC COM | $261,000 | +5.7% | 4,500 | 0.0% | 0.02% | +4.5% | |
SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $261,000 | -60.8% | 27,920 | -46.3% | 0.02% | -61.0% |
DTV | DTE 6 1/2 10/1/19convertible pref | $261,000 | +1.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
CCK | CROWN HOLDINGS INC COM | $264,000 | +7.3% | 5,500 | 0.0% | 0.02% | +4.5% | |
TREE 5/8 6/1/22convertible bond | $252,000 | +5.0% | 199,000 | 0.0% | 0.02% | +4.8% | ||
SASR | New | SANDY SPRING BANCORP INC COM | $256,000 | – | 6,500 | +100.0% | 0.02% | – |
DWCH | Sell | DATAWATCH CORP COM NEW | $256,000 | +16.9% | 22,000 | -4.3% | 0.02% | +15.8% |
PRMW | PRIMO WTR CORP COM | $237,000 | +3.5% | 13,121 | 0.0% | 0.02% | +5.0% | |
NBR | NABORS INDUSTRIES LTD SHS | $237,000 | -3.7% | 38,402 | 0.0% | 0.02% | -4.5% | |
SLAB 13/8 3/1/22convertible bond | $241,000 | -6.6% | 211,000 | 0.0% | 0.02% | -8.7% | ||
New | IVC 4 1/2 6/1/22convertible bond | $228,000 | – | 200,000 | +100.0% | 0.02% | – | |
WOW | WIDEOPENWEST INC COM | $224,000 | +16.1% | 20,000 | 0.0% | 0.02% | +17.6% | |
PRTK | PARATEK PHARMACEUTICALS INC CO | $233,000 | -4.9% | 24,000 | 0.0% | 0.02% | -9.1% | |
JJSF | J & J SNACK FOODS CORP | $226,000 | -1.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
WAAS | AQUAVENTURE HLDGS LTD SHS | $226,000 | +15.9% | 12,500 | 0.0% | 0.02% | +17.6% | |
PCRX 2 3/8 4/1/22convertible bond | $212,000 | +14.6% | 200,000 | 0.0% | 0.02% | +18.8% | ||
FEIM | FREQUENCY ELECTRS INC COM | $216,000 | +28.6% | 20,808 | 0.0% | 0.02% | +26.7% | |
GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $212,000 | +6.0% | 400,000 | 0.0% | 0.02% | +5.6% | |
PHH | PHH CORP COM NEW | $220,000 | +1.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
PFPT | New | PROOFPOINT INC COM | $203,000 | – | 1,911 | +100.0% | 0.02% | – |
OPB | OPUS BK IRVINE CALIF COM | $206,000 | -4.2% | 7,500 | 0.0% | 0.02% | -5.3% | |
CEIX | New | CONSOL ENERGY INC NEW COM | $204,000 | – | 5,000 | +100.0% | 0.02% | – |
ULBI | ULTRALIFE BATTERIES INC COM | $204,000 | -15.0% | 25,000 | 0.0% | 0.02% | -14.3% | |
GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $205,000 | -59.2% | 19,700 | -50.6% | 0.02% | -60.0% |
MATW | Sell | MATTHEWS INTL CORP CL A | $208,000 | -22.4% | 4,150 | -9.0% | 0.02% | -25.0% |
WVVI | WILLAMETTE VY VINEYARD INC COM | $182,000 | -7.6% | 23,000 | 0.0% | 0.02% | -11.1% | |
ISIG | Sell | INSIGNIA SYS INC COM | $187,000 | -32.0% | 108,090 | -36.0% | 0.02% | -33.3% |
CCB | New | COASTAL FINANCIAL CORP/WA | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
LAKE | LAKELAND INDS INC. | $162,000 | -6.4% | 12,211 | 0.0% | 0.01% | -6.7% | |
DWSN | DAWSON GEOPHYSICAL CO NEW COM | $159,000 | -21.3% | 25,620 | 0.0% | 0.01% | -22.2% | |
TST | THESTREET INC | $154,000 | +0.7% | 70,000 | 0.0% | 0.01% | 0.0% | |
EVRI | Buy | EVERI HLDGS INC COM | $165,000 | +52.8% | 18,000 | +20.0% | 0.01% | +40.0% |
DFRG | New | DEL FRISCOS RESTAURANT GROUPCO | $155,000 | – | 18,700 | +100.0% | 0.01% | – |
SIFI | SI FINL GROUP INC MD COM | $145,000 | -5.2% | 10,342 | 0.0% | 0.01% | -7.1% | |
ARAY | ACCURAY INC COM | $148,000 | +9.6% | 32,960 | 0.0% | 0.01% | +8.3% | |
GNCIQ | Buy | GNC HLDGS INC COM CL A | $145,000 | +64.8% | 35,000 | +40.0% | 0.01% | +62.5% |
MTLS | MATERIALISE NV SPONSORED ADS | $138,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
WINMQ | Sell | WINDSTREAM CORP | $123,000 | -66.7% | 25,000 | -64.3% | 0.01% | -66.7% |
TTPH | TETRAPHASE PHARMACEUTICALS ICO | $121,000 | -22.9% | 44,000 | 0.0% | 0.01% | -21.4% | |
ABCD | CAMBIUM LEARNING GRP INC COM | $118,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
ITI | ITERIS INC | $108,000 | +11.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENCL | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
ASYS | AMTECH SYS INC COM PAR $0.01N | $91,000 | -11.7% | 17,000 | 0.0% | 0.01% | -11.1% | |
DHX | DHI GROUP INC COM | $95,000 | -10.4% | 45,000 | 0.0% | 0.01% | -11.1% | |
GVP | GSE SYS INC COM | $72,000 | +10.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
APRN | Sell | BLUE APRON HLDGS INC CL A | $64,000 | -83.0% | 37,290 | -66.9% | 0.01% | -82.4% |
FTDCQ | New | FTD COS INC COM | $66,000 | – | 25,000 | +100.0% | 0.01% | – |
MLNT | Sell | MELINTA THERAPEUTICS INC | $67,000 | -44.6% | 17,000 | -10.5% | 0.01% | -45.5% |
PGNX | PROGENICS PHARMACEUTICALS INCO | $63,000 | -21.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
GENN | Sell | GENESIS HEALTHCARE INC CL A CO | $61,000 | -47.0% | 45,000 | -10.0% | 0.01% | -50.0% |
AAME | Buy | ATLANTIC AMERN CORP COM | $55,000 | +1.9% | 22,000 | +10.0% | 0.01% | 0.0% |
SND | SMART SAND INC COM | $41,000 | -22.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
BIOL | Sell | BIOLASE INC | $46,000 | +27.8% | 22,000 | -26.7% | 0.00% | +33.3% |
GNUS | Buy | GENIUS BRANDS INTERN | $49,000 | +2.1% | 24,000 | +20.0% | 0.00% | 0.0% |
ACHN | ACHILLION PHARMACEUTICALS INCO | $37,000 | +32.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
NABRIVA THERAPEUTICS PLC SHS | $27,000 | -22.9% | 10,000 | 0.0% | 0.00% | -33.3% | ||
ASCMA | Sell | ASCENT CAPITAL GROUP INC | $28,000 | -75.0% | 16,000 | -60.0% | 0.00% | -80.0% |
PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $18,000 | -62.5% | 12,000 | -40.0% | 0.00% | -50.0% |
CPST | CAPSTONE TURBINE CORP | $15,000 | -28.6% | 15,001 | 0.0% | 0.00% | -50.0% | |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
QUMU | Exit | QUMU CORP COM | $0 | – | -19,383 | -100.0% | -0.00% | – |
TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -20,900 | -100.0% | -0.01% | – |
HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -10,900 | -100.0% | -0.01% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -107,700 | -100.0% | -0.02% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTD SPON | $0 | – | -33,670 | -100.0% | -0.02% | – |
Exit | PROOFPOINT, INC. 0.750 06/15/convertible bond | $0 | – | -150,000 | -100.0% | -0.02% | – | |
Exit | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
WFCPRL | Exit | WELLS FARGO CV PFD L 7.500convertible pref | $0 | – | -200 | -100.0% | -0.02% | – |
NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -5,010 | -100.0% | -0.02% | – |
PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -6,600 | -100.0% | -0.05% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -41,698 | -100.0% | -0.06% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -40,916 | -100.0% | -0.09% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -34,000 | -100.0% | -0.16% | – |
KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -210,000 | -100.0% | -0.17% | – |
KKR | Exit | KKR & CO. L.P | $0 | – | -90,843 | -100.0% | -0.20% | – |
OFIX | Exit | ORTHOFIX INTL N V ORD | $0 | – | -45,200 | -100.0% | -0.23% | – |
SHLM | Exit | SCHULMAN A INC COM | $0 | – | -80,300 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.