Teton Advisors, Inc. - Q3 2018 holdings

$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%
1,118,9000.0%3.34%
+13.7%
FOE  FERRO CORP$26,610,000
+11.4%
1,145,9850.0%2.33%
+9.8%
MYE  MYERS INDS INC$23,899,000
+21.1%
1,027,9000.0%2.10%
+19.4%
CWST SellCASELLA WASTE SYS INC CL A$18,506,000
+20.5%
595,828
-0.7%
1.62%
+18.8%
MPX SellMARINE 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%
222,6340.0%1.61%
-13.6%
FSS SellFEDERAL SIGNAL CORP COM$18,344,000
+10.3%
685,000
-4.1%
1.61%
+8.8%
MCS SellMARCUS 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%
303,6000.0%1.34%
-16.9%
FFIC  FLUSHING FINL CORP COM$15,235,000
-6.5%
624,3720.0%1.34%
-7.8%
SSP  SCRIPPS E W CO OHIO CL A$14,983,000
+23.2%
908,0480.0%1.31%
+21.6%
CVCO SellCAVCO INDUSTRIES$14,042,000
+20.8%
55,500
-0.9%
1.23%
+19.1%
KAMN SellKAMAN CORP$13,102,000
-4.7%
196,200
-0.6%
1.15%
-6.1%
SHEN SellSHENANDOAH TELECOMMUNICATIONCD$12,342,000
+2.0%
318,500
-13.9%
1.08%
+0.7%
CUTR BuyCUTERA INC COM$12,315,000
-13.4%
378,339
+7.2%
1.08%
-14.6%
GDEN  GOLDEN ENTERTAINMENT INC$12,228,000
-11.0%
509,2970.0%1.07%
-12.3%
CTS  CTS CORP$11,782,000
-4.7%
343,5000.0%1.03%
-6.1%
TG  TREDEGAR INDS INC$11,343,000
-7.9%
523,9200.0%1.00%
-9.1%
NEOG SellNEOGEN CORP COM$11,302,000
-11.4%
158,000
-0.6%
0.99%
-12.6%
GRIF BuyGRIFFIN INDUSTRIAL REALTY IN$10,725,000
-4.4%
275,000
+7.8%
0.94%
-5.7%
CCF SellCHASE CORP$10,685,000
-1.9%
88,933
-4.3%
0.94%
-3.3%
SRDX SellSURMODICS 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%
634,0000.0%0.93%
-2.2%
JBT  JOHN BEAN TECHNOLOGIES CORP CO$10,260,000
+34.2%
86,0000.0%0.90%
+32.4%
EML  EASTERN CO COM$10,086,000
+1.3%
355,1310.0%0.88%
-0.1%
MTRN SellMATERION CORPORATION$10,031,000
+8.5%
165,800
-2.9%
0.88%
+6.9%
TWIN BuyTWIN 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%
287,0420.0%0.85%
+37.3%
CIR BuyCIRCOR INTL INC COM$9,282,000
+29.7%
195,400
+0.9%
0.81%
+28.0%
QDEL SellQUIDEL CORP COM$9,222,000
-3.0%
141,500
-1.0%
0.81%
-4.4%
KBAL SellKIMBALL INTL INC CL B$8,978,000
+2.9%
536,000
-0.7%
0.79%
+1.4%
BEAT SellBIOTELEMETRY INC COM$8,572,000
+41.1%
133,000
-1.5%
0.75%
+39.3%
RDI BuyREADING INTL INC CL A$7,816,000
+0.4%
494,652
+1.4%
0.69%
-0.9%
SUP SellSUPERIOR INDS INTL INC$7,742,000
-7.4%
454,100
-2.8%
0.68%
-8.7%
PKOH BuyPARK 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%
438,5790.0%0.62%
-10.5%
SRI SellSTONERIDGE INC$6,940,000
-18.9%
233,498
-4.1%
0.61%
-20.0%
IIN SellINTRICON CORP COM$6,875,000
+19.6%
122,337
-14.2%
0.60%
+18.0%
ENTG  ENTEGRIS INC COM$6,824,000
-14.6%
235,7000.0%0.60%
-15.8%
GENC  GENCOR INDS INC COM$6,790,000
-25.4%
563,5000.0%0.60%
-26.3%
FORM  FORMFACTOR INC COM$6,757,000
+3.4%
491,4340.0%0.59%
+2.1%
FARM BuyFARMER BROS CO$6,667,000
-8.8%
252,554
+5.5%
0.58%
-10.0%
ROCK  GIBRALTER INDUSTRIES INC$6,612,000
+21.6%
145,0000.0%0.58%
+19.8%
CHDN SellCHURCHILL DOWNS INC COM$6,537,000
-8.3%
23,540
-2.1%
0.57%
-9.6%
STRT BuySTRATTEC 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%
180,6000.0%0.54%
+6.3%
FLWS  1 800 FLOWERS COM INC CL A$6,181,000
-6.0%
523,8460.0%0.54%
-7.4%
TISI SellTEAM 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%
122,2000.0%0.53%
+0.6%
BBGI BuyBEASLEY 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%
44,4000.0%0.50%
+22.3%
ORBC  ORBCOMM INC COM$5,662,000
+7.5%
521,3350.0%0.50%
+6.2%
CVGW SellCALAVO GROWERS INC COM$5,506,000
-1.3%
57,000
-1.7%
0.48%
-2.6%
SJW  SJW GROUP$5,461,000
-7.7%
89,3040.0%0.48%
-8.9%
INAPQ SellINTERNAP CORP COM PAR$5,406,000
+17.9%
427,997
-2.7%
0.47%
+16.2%
MLAB SellMESA LABS INC COM$5,383,000
-13.8%
29,000
-2.0%
0.47%
-15.1%
BSET BuyBASSETT 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%
134,0000.0%0.45%
-9.8%
DCO  DUCOMMUN INC DEL COM$5,043,000
+23.4%
123,4850.0%0.44%
+21.8%
GRC  GORMAN RUPP CO$4,986,000
+4.3%
136,6000.0%0.44%
+2.8%
CMCO  COLUMBUS MCKINNON CORP N Y COM$4,969,000
-8.8%
125,6600.0%0.44%
-10.1%
ACBI BuyATLANTIC 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%
99,1110.0%0.42%
+4.0%
NIHD  NII HLDGS INC COM PAR $0.001$4,747,000
+50.3%
810,0000.0%0.42%
+48.0%
LDL  LYDALL INC COM$4,739,000
-1.3%
109,9490.0%0.42%
-2.6%
TMST BuyTIMKENSTEEL 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%
257,4000.0%0.41%
+27.4%
MOD  MODINE MFG CO$4,643,000
-18.4%
311,6000.0%0.41%
-19.6%
OMCL  OMNICELL INC COM$4,506,000
+37.1%
62,6770.0%0.40%
+35.3%
CNS  COHEN & STEERS INC COM$4,426,000
-2.6%
109,0000.0%0.39%
-4.0%
HCHC BuyHC2 HLDGS INC COM$4,407,000
+5.8%
720,117
+1.1%
0.39%
+4.3%
CBB SellCINCINNATI BELL INC NEW COM NE$4,384,000
-6.9%
274,839
-8.4%
0.38%
-8.1%
GTLS SellCHART INDS INC$4,386,000
+18.5%
56,000
-6.7%
0.38%
+17.0%
GTN  GRAY TELEVISION, INC$4,366,000
+10.8%
249,5000.0%0.38%
+9.1%
CSII  CARDIOVASCULAR SYS INC DEL COM$4,348,000
+21.0%
111,1000.0%0.38%
+19.1%
CMD  CANTEL MEDICAL CORP COM$4,281,000
-6.4%
46,5000.0%0.38%
-7.9%
MYRG  MYR GROUP INC DEL COM$4,180,000
-8.0%
128,0740.0%0.37%
-9.2%
RUSHB  RUSH ENTERPRISES INC CL B$4,149,000
-9.1%
104,0050.0%0.36%
-10.3%
NSSC  NAPCO SEC SYS INC COM$4,134,000
+2.0%
276,5510.0%0.36%
+0.8%
EVC  ENTRAVISION COMM CORP CL A$4,007,000
-2.0%
817,7630.0%0.35%
-3.6%
ERI  ELDORADO RESORTS INC COM$3,767,000
+24.3%
77,5000.0%0.33%
+22.2%
OMN BuyOMNOVA 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%
50,8000.0%0.33%
+38.2%
TRC  TEJON RANCH CO DEL COM$3,734,000
-10.7%
172,0000.0%0.33%
-11.8%
TNC  TENNANT CO$3,744,000
-3.9%
49,3000.0%0.33%
-5.2%
LMNR  LIMONEIRA CO COM$3,642,000
+6.1%
139,4750.0%0.32%
+4.6%
EDGW  EDGEWATER TECHNOLOGY INC COM$3,542,000
-7.4%
705,5200.0%0.31%
-8.5%
STCN  STEEL CONNECT INC$3,472,000
-1.4%
1,630,0000.0%0.30%
-2.6%
WASH  WASHINGTON TR BANCORP COM$3,319,000
-4.8%
60,0200.0%0.29%
-6.1%
SPA BuySPARTON CORP COM$3,300,000
+14.3%
228,687
+50.5%
0.29%
+12.5%
UBNK BuyUNITED FINANCIAL BANCORP INC$3,292,000
+12.0%
195,600
+16.6%
0.29%
+10.7%
HBP SellHUTTIG BLDG PRODS INC COM$3,224,000
-13.5%
764,000
-2.7%
0.28%
-14.8%
WWE SellWORLD WRESTLING ENTERTAINMENT$3,192,000
+28.9%
33,000
-2.9%
0.28%
+27.3%
STL  STERLING BANCORP/DE$3,164,000
-6.4%
143,8090.0%0.28%
-7.6%
FLL BuyFULL HOUSE RESORTS INC COM$3,154,000
-11.4%
1,095,040
+2.4%
0.28%
-12.6%
HWKN SellHAWKINS INC COM$3,109,000
+14.2%
75,000
-2.6%
0.27%
+12.8%
EXEL SellEXELIXIS INC COM$3,101,000
-20.0%
175,000
-2.8%
0.27%
-21.2%
VBTX BuyVERITEX HLDGS INC COM$3,086,000
+3.0%
109,200
+13.3%
0.27%
+1.9%
CPE BuyCALLON 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%
195,8770.0%0.26%
+15.8%
ABTX  ALLEGIANCE BANCSHARES INC COM$2,969,000
-3.8%
71,2000.0%0.26%
-5.5%
SKY SellSKYLINE CHAMPION CORPORATION$2,943,000
-19.6%
103,000
-1.4%
0.26%
-20.9%
SXI  STANDEX INTL CORP$2,919,000
+2.0%
28,0000.0%0.26%
+0.4%
AP SellAMPCO PITTSBURGH CORP$2,875,000
-46.1%
487,300
-6.3%
0.25%
-46.8%
CARB  CARBONITE INC$2,841,000
+2.2%
79,6870.0%0.25%
+0.8%
SCOR SellCOMSCORE INC$2,765,000
-33.2%
151,700
-20.2%
0.24%
-34.0%
CPK  CHESAPEAKE UTILS CORP COM$2,748,000
+5.0%
32,7500.0%0.24%
+3.4%
ACU  ACME UTD CORP COM$2,707,000
+2.6%
127,2000.0%0.24%
+0.9%
CAKE  CHEESECAKE FACTORY INC$2,677,000
-2.8%
50,0000.0%0.24%
-4.1%
CMT BuyCORE 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%
63,0000.0%0.23%
-14.4%
AAN  AARON'S INC$2,614,000
+25.3%
48,0000.0%0.23%
+23.1%
OFIX NewORTHOFIX MED INC COM$2,613,00045,200
+100.0%
0.23%
TITN BuyTITAN 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%
74,9910.0%0.23%
+6.6%
RLJE BuyRLJ 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%
11,2000.0%0.23%
+6.1%
PKE SellPARK ELECTROCHEMICAL CORP COM$2,524,000
-25.2%
129,500
-11.0%
0.22%
-26.3%
GVA SellGRANITE 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%
164,1000.0%0.22%
+0.5%
WGO BuyWINNEBAGO INDS INC COM$2,486,000
-10.6%
75,000
+9.5%
0.22%
-11.7%
KKR NewKKR & CO INC CL A$2,477,00090,843
+100.0%
0.22%
LTXB  LEGACY TEX FINL GROUP INC COM$2,458,000
+9.2%
57,7000.0%0.22%
+8.0%
AMSWA  AMERICAN SOFTWARE INC CL A$2,437,000
-16.7%
200,9130.0%0.21%
-17.7%
PFSW  PFSWEB INC COM NEW$2,442,000
-23.9%
329,9620.0%0.21%
-24.9%
BYD  BOYD GAMING CORP$2,430,000
-2.4%
71,8000.0%0.21%
-3.6%
BH  BIGLARI HOLDINGS INC$2,391,000
-1.2%
13,1830.0%0.21%
-2.3%
SAM SellBOSTON BEER INC CL A$2,386,000
-6.3%
8,300
-2.4%
0.21%
-7.9%
COBZ SellCOBIZ 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%
96,3870.0%0.20%
+25.8%
MGEE  MGE ENERGY INC$2,299,000
+1.3%
36,0000.0%0.20%0.0%
SFST BuySOUTHERN 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%
95,9760.0%0.20%
-3.0%
LAD  LITHIA MOTORS INC.$2,221,000
-13.6%
27,2000.0%0.20%
-14.8%
KAR  KAR AUCTION SVCS INC COM$2,207,000
+8.9%
36,9790.0%0.19%
+7.8%
VVI  VIAD CORP COM NEW$2,209,000
+9.2%
37,2820.0%0.19%
+7.8%
PTEN BuyPATTERSON-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%
40,1000.0%0.19%
-15.0%
EXTR BuyEXTREME NETWORKS INC COM$2,177,000
-27.1%
397,300
+5.8%
0.19%
-28.2%
KE SellKIMBALL ELECTRONICS INC COM$2,162,000
+1.8%
110,000
-5.2%
0.19%
+0.5%
IIIV BuyI3 VERTICALS INC COM CL A$2,167,000
+362.0%
94,300
+206.2%
0.19%
+352.4%
GPX BuyGP 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%
7,5720.0%0.19%
-5.1%
SCX SellSTARRETT L S CO CL A$2,119,000
-7.3%
353,183
-1.1%
0.19%
-8.4%
RDIB BuyREADING INTERNATIONAL INC CL B$2,119,000
+19.7%
74,359
+0.8%
0.19%
+18.5%
EPAY SellBOTTOMLINE 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%
75,5860.0%0.18%
-10.0%
STBZ  STATE BK FINL CORP COM$2,028,000
-9.6%
67,2000.0%0.18%
-11.0%
HALL  HALLMARK FINL SVCS INC ECCOM N$2,022,000
+10.2%
183,8600.0%0.18%
+8.6%
VLGEA BuyVILLAGE 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%
166,0000.0%0.18%
-5.9%
INFU BuyINFUSYSTEM HLDGS INC COM$1,990,000
-6.6%
612,448
+2.0%
0.18%
-7.9%
VIVO SellMERIDIAN 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%
701,0290.0%0.17%
+18.5%
UCTT  ULTRA CLEAN HLDGS INC COM$1,970,000
-24.4%
157,0000.0%0.17%
-25.4%
DAN  DANA HOLDING CORP COM$1,960,000
-7.5%
105,0000.0%0.17%
-9.0%
SALM SellSALEM 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%
35,0000.0%0.17%
+44.1%
MGPI SellMGP INGREDIENTS INC NEW COM$1,941,000
-17.8%
24,580
-7.5%
0.17%
-19.0%
ETH BuyETHAN ALLEN INTERIORS INC COM$1,927,000
-11.3%
92,874
+4.7%
0.17%
-12.4%
NVTA SellINVITAE CORP COM$1,899,000
+115.3%
113,500
-5.4%
0.17%
+114.1%
ITGR  INTEGER HOLDINGS CORP$1,908,000
+28.3%
23,0000.0%0.17%
+26.5%
RUSHA  RUSH ENTERPRISES INC CL A$1,891,000
-9.4%
48,1050.0%0.17%
-10.8%
P BuyPANDORA 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%
45,0000.0%0.16%
+7.2%
TACT  TRANSACT TECHNOLOGIES INC COM$1,830,000
+15.2%
127,1000.0%0.16%
+14.2%
COT  COTT CORP COM$1,777,000
-2.4%
110,0000.0%0.16%
-3.7%
LZB  LA Z BOY CHAIR CO$1,770,000
+3.3%
56,0000.0%0.16%
+2.0%
BHA  BIGLARI HOLDINGS INC-A$1,768,000
-3.0%
1,9180.0%0.16%
-4.3%
ICFI  ICF INTL INC COM$1,758,000
+6.2%
23,3000.0%0.15%
+4.8%
PDCO BuyPATTERSON 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%
98,1000.0%0.15%
-0.7%
DBD BuyDIEBOLD NIXDORF$1,680,000
+18.7%
373,383
+215.4%
0.15%
+16.7%
RGCO  RGC RES INC COM$1,679,000
-8.5%
62,8500.0%0.15%
-9.8%
CDEV BuyCENTENNIAL RESOURCE DEV INC CL$1,619,000
+86.7%
74,094
+54.4%
0.14%
+84.4%
INSE BuyINSPIRED 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%
22,5310.0%0.14%
-5.4%
FSTR  FOSTER L B CO COM$1,603,000
-10.4%
78,0000.0%0.14%
-11.3%
MGI BuyMONEYGRAM 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%
143,6000.0%0.14%
-0.7%
TEN  TENNECO INC$1,559,000
-4.2%
37,0000.0%0.14%
-5.5%
STKL  SUNOPTA INC COM$1,548,000
-12.5%
210,5450.0%0.14%
-13.4%
FRPH SellFRP HLDGS INC COM$1,553,000
-4.4%
25,000
-0.4%
0.14%
-6.2%
BIOS SellBIOSCRIP INC$1,550,000
-2.0%
500,000
-7.4%
0.14%
-3.5%
LCUT BuyLIFETIME 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%
36,9710.0%0.13%
-10.7%
LNN  LINDSAY CORP$1,520,000
+3.3%
15,1640.0%0.13%
+1.5%
PZN  PZENA INVESTMENT MGMT INC CLAS$1,507,000
+3.6%
158,0000.0%0.13%
+2.3%
LE BuyLANDS 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%
28,0000.0%0.13%
+17.1%
DDE BuyDOVER 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%
106,0310.0%0.13%
-12.2%
HOPE  HOPE BANCORP INC COM$1,453,000
-9.3%
89,8500.0%0.13%
-10.6%
INFN BuyINFINERA 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%
29,6330.0%0.13%
+13.5%
ESIO  ELECTRO SCIENTIFIC INDS INC CO$1,403,000
+10.6%
80,3890.0%0.12%
+8.8%
NTCT BuyNETSCOUT 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%
49,4000.0%0.12%
+7.0%
ANIK BuyANIKA THERAPEUTICS INC COM$1,392,000
+155.9%
33,000
+94.1%
0.12%
+154.2%
PRGX BuyPRGX 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%
72,0000.0%0.12%
-3.9%
YORW BuyYORK WTR CO COM$1,368,000
-3.0%
45,007
+1.5%
0.12%
-4.0%
MDP BuyMEREDITH 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%
84,0840.0%0.12%
+7.3%
ZAGG  ZAGG INC COM$1,307,000
-14.7%
88,6000.0%0.12%
-15.4%
RES  RPC INC. COMMON$1,310,000
+6.2%
84,6050.0%0.12%
+4.5%
HSKA  HESKA CORPORATION COM NEW$1,303,000
+9.1%
11,5000.0%0.11%
+7.5%
MWA BuyMUELLER 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%
134,3000.0%0.11%
+0.9%
UG BuyUNITED 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%
66,5000.0%0.11%
-7.4%
MTDR  MATADOR RES CO COM$1,292,000
+10.0%
39,1000.0%0.11%
+7.6%
WNC  WABASH NATL CORP COM$1,276,000
-2.3%
70,0000.0%0.11%
-3.4%
HZO  MARINEMAX INC COM$1,275,000
+12.1%
60,0000.0%0.11%
+10.9%
ICD BuyINDEPENDENCE 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%
103,0460.0%0.11%
-5.1%
PRGS  PROGRESS SOFTWARE CORP COM$1,255,000
-9.1%
35,5580.0%0.11%
-10.6%
LFUS  LITTELFUSE INC$1,247,000
-13.3%
6,3040.0%0.11%
-14.8%
IVAC BuyINTEVAC 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%
44,0000.0%0.11%
+20.5%
SANW  S&W SEED CO COM$1,201,000
-24.6%
490,0000.0%0.10%
-26.1%
SAMG  SILVERCREST ASSET MGMT GROUPCL$1,177,000
-15.1%
85,0000.0%0.10%
-16.3%
OXM  OXFORD INDS INC COM$1,146,000
+8.7%
12,7000.0%0.10%
+7.4%
NCOM  NATIONAL COMM CORP COM$1,156,000
-10.8%
28,0000.0%0.10%
-12.2%
RAVN  RAVEN INDS INC COM$1,147,000
+19.0%
25,0800.0%0.10%
+17.4%
DGII  DIGI INTL INC COM$1,141,000
+2.0%
84,8010.0%0.10%0.0%
CY  CYPRESS SEMICONDUCTOR CORP COM$1,135,000
-7.0%
78,3000.0%0.10%
-8.3%
MFIN  MEDALLION FINANCIAL CORP$1,131,000
+21.4%
170,0000.0%0.10%
+19.3%
ARTNA BuyARTESIAN 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%
25,4000.0%0.10%
+10.3%
ABM BuyABM INDS INC COM$1,074,000
+152.1%
33,300
+128.1%
0.09%
+147.4%
UBSH BuyUNION 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%
24,8000.0%0.09%
+8.1%
AVID BuyAVID 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%
28,8000.0%0.09%
-11.7%
AKAOQ BuyACHAOGEN INC COM$1,033,000
-14.8%
259,000
+85.0%
0.09%
-15.7%
ANGO SellANGIODYNAMICS 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%
9,5000.0%0.09%
+9.9%
AZZ  AZZ INC COM$1,010,000
+16.2%
20,0000.0%0.09%
+15.6%
TOWR  TOWER INTL INC COM$1,011,000
-4.9%
33,4250.0%0.09%
-6.3%
OLBK  OLD LINE BANCSHARES INC$1,001,000
-9.4%
31,6390.0%0.09%
-10.2%
PE BuyPARSLEY 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%
125,0070.0%0.09%
+19.4%
GHM  GRAHAM CORP COM$975,000
+9.2%
34,6000.0%0.09%
+8.9%
OAK BuyOAKTREE 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%
32,0000.0%0.08%
-12.4%
BRO  BROWN & BROWN INC COM$963,000
+6.6%
32,5680.0%0.08%
+5.0%
FNB  F N B CORP PA COM$962,000
-5.2%
75,6000.0%0.08%
-6.7%
WNEB  WESTERN NEW ENGLAND BANCORP$948,000
-1.8%
87,7600.0%0.08%
-3.5%
SBGI  SINCLAIR BROADCAST GROUP INCCL$936,000
-11.8%
33,0000.0%0.08%
-12.8%
EME  EMCOR GROUP INC COM$939,000
-1.4%
12,5000.0%0.08%
-3.5%
ORIT  ORITANI FINL CORP DEL COM$920,000
-4.1%
59,1920.0%0.08%
-4.7%
BKU  BANKUNITED INC COM$909,000
-13.3%
25,6700.0%0.08%
-14.0%
CWCO  CONSOLIDATED WATER CO LTD ORD$914,000
+7.4%
66,0000.0%0.08%
+5.3%
CVG  CONVERGYS CORP COM$900,000
-2.9%
37,9200.0%0.08%
-3.7%
SF  STIFEL FINL CORP COM$899,000
-1.9%
17,5320.0%0.08%
-2.5%
DENN  DENNYS CORP COM$882,000
-7.5%
59,9000.0%0.08%
-9.4%
JOUT  JOHNSON OUTDOORS INC CL A$883,000
+10.0%
9,5000.0%0.08%
+8.5%
RHP  RYMAN HOSPITALITY PPTYS INC CO$862,000
+3.6%
10,0000.0%0.08%
+2.7%
SCS BuySTEELCASE INC CL A$851,000
+118.2%
45,980
+59.2%
0.08%
+114.3%
WLDN NewWILLDAN GROUP INC COM$849,00025,000
+100.0%
0.07%
TYL  TYLER TECHNOLOGIES INC COM$833,000
+10.3%
3,4000.0%0.07%
+9.0%
HAYN SellHAYNES INTERNATIONAL INC$817,000
-17.6%
23,000
-14.8%
0.07%
-18.2%
WAFD  WASHINGTON FED INC$818,000
-2.0%
25,5500.0%0.07%
-2.7%
VALU  VALUE LINE INC$824,000
+5.1%
33,0890.0%0.07%
+2.9%
OII  OCEANEERING INTL INC COM$814,000
+8.4%
29,5000.0%0.07%
+6.0%
OPK SellOPKO HEALTH INC COM$810,000
-27.9%
234,200
-2.0%
0.07%
-29.0%
HMST  HOMESTREET INC COM$795,000
-1.7%
30,0000.0%0.07%
-2.8%
MRVL  MARVELL TECHNOLOGY GRP LTD$796,000
-10.1%
41,2600.0%0.07%
-11.4%
ANCX  ACCESS NATL CORP COM$795,000
-5.1%
29,3110.0%0.07%
-6.7%
IMAX  IMAX CORP COM$800,000
+16.4%
31,0000.0%0.07%
+14.8%
LXU  LSB INDS INC COM$799,000
+84.5%
81,6500.0%0.07%
+79.5%
HBI BuyHANESBRANDS INC COM$786,000
+41.4%
42,662
+68.9%
0.07%
+40.8%
NAV  NAVISTAR INTL CORP COM$770,000
-5.4%
20,0000.0%0.07%
-5.6%
FFWM BuyFIRST FNDTN INC COM$762,000
+303.2%
48,800
+378.4%
0.07%
+294.1%
SONA BuySOUTHERN NATL BANCORP OF VA CO$763,000
+3.5%
47,100
+14.0%
0.07%
+1.5%
ELMD BuyELECTROMED INC COM$761,000
+25.8%
117,116
+4.9%
0.07%
+24.1%
VSM  VERSUM MATLS INC COM$747,000
-3.1%
20,7410.0%0.07%
-4.3%
MGY NewMAGNOLIA OIL & GAS CORP CL A$740,00049,300
+100.0%
0.06%
MIC  MACQUARIE INFRASTRUCTURE COMPA$738,000
+9.3%
16,0000.0%0.06%
+8.3%
POLY  PLANTRONICS$742,000
-20.9%
12,3000.0%0.06%
-21.7%
CDLX NewCARDLYTICS INC COM$726,00029,000
+100.0%
0.06%
HXL  HEXCEL CORP NEW COM$734,000
+1.0%
10,9520.0%0.06%
-1.5%
POWL  POWELL INDS INC COM$729,000
+4.1%
20,1030.0%0.06%
+3.2%
FARO  FARO TECHNOLOGIES INC COM$708,000
+18.4%
11,0000.0%0.06%
+17.0%
CRS  CARPENTER TECHNOLOGY CORP COM$684,000
+12.1%
11,6000.0%0.06%
+11.1%
HWC  HANCOCK HOLDING CO$689,000
+1.9%
14,5000.0%0.06%0.0%
XRM NewXERIUM TECHNOLOGIES INC COM NE$673,00050,000
+100.0%
0.06%
OCFC  OCEANFIRST FINL CORP COM$668,000
-9.2%
24,5500.0%0.06%
-9.2%
DNB  DUN & BRADSTREET CORP$667,000
+16.2%
4,6790.0%0.06%
+15.7%
HRI  HERC HLDGS INC COM$666,000
-9.0%
13,0000.0%0.06%
-10.8%
MDRIQ NewMCDERMOTT INTERNATIONAL INC$660,00035,800
+100.0%
0.06%
FCN SellFTI CONSULTING INC COM$656,000
-67.0%
8,968
-72.7%
0.06%
-67.2%
FN  FABRINET SHS$648,000
+25.6%
14,0000.0%0.06%
+23.9%
DCOM  DIME CMNTY BANCORP INC COM$639,000
-8.5%
35,8000.0%0.06%
-9.7%
MIND BuyMITCHAM INDS INC COM$623,000
+10.7%
150,069
+7.1%
0.06%
+10.0%
TRST BuyTRUSTCO 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%
78,7000.0%0.06%
+3.8%
FMNB  FARMERS NATL BANC CORP COM$612,000
-4.1%
40,0000.0%0.05%
-5.3%
NewTDOC 3.000 12/15/22convertible bond$613,000300,000
+100.0%
0.05%
BuyLITE 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%
13,4000.0%0.05%
+12.8%
ERII  ENERGY RECOVERY INC$609,000
+10.9%
68,0000.0%0.05%
+8.2%
CCMP  CABOT MICROELECTRONICS$588,000
-4.1%
5,7000.0%0.05%
-5.5%
NewKAMN 3 1/4 5/1/24convertible bond$591,000500,000
+100.0%
0.05%
NCMI  NATIONAL CINEMEDIA INC COM$593,000
+26.2%
56,0000.0%0.05%
+23.8%
SHLOQ  SHILOH INDS INC COM$594,000
+26.4%
54,0000.0%0.05%
+23.8%
HMTV  HEMISPHERE MEDIA GROUP INC CL$593,000
+6.5%
42,5000.0%0.05%
+4.0%
TRIB SellTRINITY 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%
13,5000.0%0.05%
+18.6%
BuyIPHI 1 1/8 12/1/20convertible bond$577,000
+76.5%
500,000
+66.7%
0.05%
+75.9%
BuyCSGS 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%
14,2460.0%0.05%0.0%
BuyDISH 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%
24,0000.0%0.05%
+22.5%
VSI  VITAMIN SHOPPE INC COM$550,000
+44.0%
55,0000.0%0.05%
+41.2%
CCIPRA BuyCCI 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%
70,0000.0%0.05%
-9.4%
SJIU BuySOUTH JERSEY INDS INC CORP UNIunits$543,000
+110.5%
9,705
+106.3%
0.05%
+108.7%
ESL BuyESTERLINE 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%
21,0000.0%0.05%
-48.9%
TREC NewTRECORA RES COM$531,00037,900
+100.0%
0.05%
BGFV SellBIG 5 SPORTING GOODS CORP COM$525,000
-48.8%
103,000
-23.7%
0.05%
-49.5%
KOPN BuyKOPIN CORP COM$520,000
-13.5%
215,000
+2.4%
0.05%
-13.2%
AHC BuyA 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%
125,0000.0%0.05%
-9.8%
BANC NewBANC OF CALIFORNIA INC COM$520,00027,500
+100.0%
0.05%
DKS  DICKS SPORTING GOODS INC COM$519,000
+0.6%
14,6270.0%0.05%0.0%
BuyBRS 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%
34,4000.0%0.04%
-6.2%
CNSL  CONSOLIDATED COMM HLDGS INC CO$497,000
+5.5%
38,1110.0%0.04%
+4.8%
NewPRO 2.000 06/01/47convertible bond$486,000500,000
+100.0%
0.04%
DXPE  DXP ENTERPRISES INC NEW COM NE$489,000
+4.9%
12,2000.0%0.04%
+4.9%
BuyEXAS 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%
18,2000.0%0.04%0.0%
BuyCHENIERE 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%
67,5000.0%0.04%
-20.8%
UTMD  UTAH MED PRODS INC COM$471,000
-14.5%
5,0000.0%0.04%
-16.3%
PGRE BuyPARAMOUNT GROUP INC COM$469,000
+27.4%
31,100
+30.1%
0.04%
+24.2%
FNSR  FINISAR CORP COM NEW$472,000
+5.8%
24,8000.0%0.04%
+2.5%
SFNC  SIMMONS 1ST NATL CORP CL A $1$473,000
-1.7%
16,0740.0%0.04%
-4.7%
ON  ON SEMICONDUCTOR CORP COM$461,000
-17.1%
25,0200.0%0.04%
-18.4%
HTBK  HERITAGE COMMERCE CORP COM$461,000
-12.2%
30,9000.0%0.04%
-14.9%
WLL BuyWHITING PETE CORP NEW COM$451,000
+23.9%
8,500
+23.2%
0.04%
+25.0%
WWD  WOODWARD INC$441,000
+5.3%
5,4500.0%0.04%
+5.4%
PLOW  DOUGLAS DYNAMICS INC COM$439,000
-8.5%
10,0000.0%0.04%
-9.3%
TRNC  TRONC INC COM$442,000
-5.6%
27,0570.0%0.04%
-7.1%
IRDM  IRIDIUM COMMUNICATIONS INC COM$450,000
+39.8%
20,0000.0%0.04%
+34.5%
ARII  AMERICAN RAILCAR INDS INC COM$428,000
+16.6%
9,2920.0%0.04%
+15.2%
FBNK SellFIRST 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%
305,0000.0%0.04%
+5.6%
UMPQ  UMPQUA HLDGS CORP COM$434,000
-8.1%
20,8860.0%0.04%
-9.5%
NTUS BuyNATUS MEDICAL INC DEL COM$417,000
+13.9%
11,700
+10.4%
0.04%
+12.1%
BuySPWR 4 1/15/23convertible bond$421,000
+23.8%
500,000
+25.0%
0.04%
+23.3%
QTSPRB NewQTS 6 1/2 SERIES B PERPconvertible pref$422,0004,000
+100.0%
0.04%
BuyNXP 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%
350,0000.0%0.04%
-5.3%
LWAY SellLIFEWAY 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%
5,7880.0%0.04%
-21.7%
CDNA  CAREDX INC$404,000
+136.3%
14,0000.0%0.04%
+133.3%
 NBIX 2 1/4 5/15/24convertible bond$404,000
+18.1%
237,0000.0%0.04%
+16.7%
STE  STERIS PLC SHARES$400,000
+8.7%
3,5000.0%0.04%
+6.1%
NewINFN 2 1/8 9/1/24convertible bond$404,000400,000
+100.0%
0.04%
 TER 1 1/4 12/15/23convertible bond$391,000
-2.5%
300,0000.0%0.03%
-5.6%
VICR  VICOR CORP COM$391,000
+5.7%
8,5000.0%0.03%
+3.0%
BACPRL BuyBANK OF AMERICA CV PFD L 7.250convertible pref$388,000
+55.2%
300
+50.0%
0.03%
+54.5%
PUMP NewPROPETRO HLDG CORP COM$383,00023,200
+100.0%
0.03%
BCO  BRINKS CO COM$370,000
-12.5%
5,3000.0%0.03%
-15.8%
KLXE NewKLX ENERGY SERVICES HOLD$362,00011,306
+100.0%
0.03%
SSYS  STRATASYS LTD SHS$370,000
+20.9%
16,0000.0%0.03%
+18.5%
NewTISI 5.000 08/01/23convertible bond$368,000292,000
+100.0%
0.03%
ARC BuyARC 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%
250,0000.0%0.03%
+6.9%
PDCE BuyPDC 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%
5,4940.0%0.03%
+3.3%
SREPRA BuySRE 6 01/15/21convertible pref$356,000
+35.9%
3,535
+39.4%
0.03%
+34.8%
AEO SellAMERICAN EAGLE OUTFITTERS INCO$355,000
-32.8%
14,300
-37.0%
0.03%
-34.0%
UTI  UNIVERSAL TECHNICAL INST INCCO$346,000
-15.6%
130,0000.0%0.03%
-16.7%
GOGO BuyGOGO 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%
300,0000.0%0.03%0.0%
OFG  OFG BANCORP$325,000
+14.8%
20,1500.0%0.03%
+16.0%
SWP  SWK 5 3/8 5/15/20convertible pref$330,000
+4.8%
3,0070.0%0.03%
+3.6%
CDZI SellCADIZ INC$333,000
-43.8%
29,900
-33.8%
0.03%
-45.3%
SIVB SellSVB FINL GROUP COM$325,000
-35.5%
1,045
-40.1%
0.03%
-35.6%
PATI  PATRIOT TRAMSPORTATION HOLDING$327,000
-8.4%
17,0000.0%0.03%
-9.4%
TTMI  TTM TECHNOLOGIES INC COM$315,000
-9.7%
19,8000.0%0.03%
-9.7%
NewBMRN 0.599 08/01/24convertible bond$320,000300,000
+100.0%
0.03%
EVLV  EVINE LIVE INC$317,000
-6.5%
275,8000.0%0.03%
-6.7%
LION  FIDELITY SOUTHERN CORP$323,000
-2.4%
13,0180.0%0.03%
-3.4%
 MCHP 1 5/8 2/15/27convertible bond$320,000
-9.3%
300,0000.0%0.03%
-9.7%
 CY 4 1/2 1/15/22convertible bond$315,000
-5.1%
250,0000.0%0.03%
-6.7%
ISSC  INNOVATIVE SOLUTIONS & SUPPOCO$312,000
-12.8%
123,0000.0%0.03%
-15.6%
COLB  COLUMBIA BKG SYS INC COM$310,000
-5.2%
8,0010.0%0.03%
-6.9%
COLL SellCOLLEGIUM PHARMACEUTICAL INCCO$312,000
-59.1%
21,200
-33.8%
0.03%
-60.3%
NewECPG 4 1/2 9/1/23convertible bond$307,000300,000
+100.0%
0.03%
OCLR  OCLARO INC COM NEW$305,0000.0%34,1000.0%0.03%0.0%
IPHS  INNOPHOS HOLDINGS INC COM$311,000
-6.6%
7,0000.0%0.03%
-10.0%
 ICPT 3 1/4 7/1/23convertible bond$303,000
+14.8%
300,0000.0%0.03%
+17.4%
PCSB  PCSB FINANCIAL CORPORATION COM$295,000
+2.4%
14,5000.0%0.03%0.0%
B  BARNES GROUP INC COM$302,000
+20.8%
4,2500.0%0.03%
+18.2%
RTIX  RTI BIOLOGICS INC COM$297,000
-2.3%
66,0000.0%0.03%
-3.7%
NYCBPRU NewNEW YORK CMNTY CAP TR V CV PFDconvertible pref$299,0006,000
+100.0%
0.03%
 ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond$288,000
-6.2%
250,0000.0%0.02%
-7.4%
IFFT NewIFF 6 09/15/21convertible pref$289,0005,032
+100.0%
0.02%
CARO BuyCAROLINA 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%
2,5380.0%0.02%
+4.2%
EQC  EQUITY COMWLTH COM SH BEN INT$289,000
+1.8%
9,0000.0%0.02%0.0%
GYRO BuyGYRODYNE LLC COM$290,000
+10.7%
14,138
+11.9%
0.02%
+8.7%
TUESQ  TUESDAY MORNING CORP COM NEW$275,000
+5.0%
86,0000.0%0.02%
+4.3%
MTSC  MTS SYS CORP COM$274,000
+4.2%
5,0020.0%0.02%
+4.3%
CTWS  CONNECTICUT WTR SVC INC COM$277,000
+6.1%
4,0000.0%0.02%
+4.3%
MTX  MINERALS TECHNOLOGIES INC$277,000
-10.4%
4,1000.0%0.02%
-11.1%
TPHS  TRINITY PL HLDGS INC COM$274,000
-7.1%
45,0230.0%0.02%
-7.7%
TSC  TRISTATE CAP HLDGS INC COM$276,000
+5.7%
10,0000.0%0.02%
+4.3%
SSB  SOUTH ST CORP COM$262,000
-5.1%
3,2000.0%0.02%
-8.0%
HVT  HAVERTY FURNITURE INC COM$265,000
+2.3%
12,0000.0%0.02%0.0%
TWI BuyTITAN 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%
4,5000.0%0.02%
+4.5%
SFE SellSAFEGUARD 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%
5,0000.0%0.02%0.0%
CCK  CROWN HOLDINGS INC COM$264,000
+7.3%
5,5000.0%0.02%
+4.5%
 TREE 5/8 6/1/22convertible bond$252,000
+5.0%
199,0000.0%0.02%
+4.8%
SASR NewSANDY SPRING BANCORP INC COM$256,0006,500
+100.0%
0.02%
DWCH SellDATAWATCH CORP COM NEW$256,000
+16.9%
22,000
-4.3%
0.02%
+15.8%
PRMW  PRIMO WTR CORP COM$237,000
+3.5%
13,1210.0%0.02%
+5.0%
NBR  NABORS INDUSTRIES LTD SHS$237,000
-3.7%
38,4020.0%0.02%
-4.5%
 SLAB 13/8 3/1/22convertible bond$241,000
-6.6%
211,0000.0%0.02%
-8.7%
NewIVC 4 1/2 6/1/22convertible bond$228,000200,000
+100.0%
0.02%
WOW  WIDEOPENWEST INC COM$224,000
+16.1%
20,0000.0%0.02%
+17.6%
PRTK  PARATEK PHARMACEUTICALS INC CO$233,000
-4.9%
24,0000.0%0.02%
-9.1%
JJSF  J & J SNACK FOODS CORP$226,000
-1.3%
1,5000.0%0.02%0.0%
WAAS  AQUAVENTURE HLDGS LTD SHS$226,000
+15.9%
12,5000.0%0.02%
+17.6%
 PCRX 2 3/8 4/1/22convertible bond$212,000
+14.6%
200,0000.0%0.02%
+18.8%
FEIM  FREQUENCY ELECTRS INC COM$216,000
+28.6%
20,8080.0%0.02%
+26.7%
GCVRZ  SANOFI-AVENTIS-CVRwarrant and righ$212,000
+6.0%
400,0000.0%0.02%
+5.6%
PHH  PHH CORP COM NEW$220,000
+1.4%
20,0000.0%0.02%0.0%
PFPT NewPROOFPOINT INC COM$203,0001,911
+100.0%
0.02%
OPB  OPUS BK IRVINE CALIF COM$206,000
-4.2%
7,5000.0%0.02%
-5.3%
CEIX NewCONSOL ENERGY INC NEW COM$204,0005,000
+100.0%
0.02%
ULBI  ULTRALIFE BATTERIES INC COM$204,000
-15.0%
25,0000.0%0.02%
-14.3%
GPORQ SellGULFPORT ENERGY CORP COM NEW$205,000
-59.2%
19,700
-50.6%
0.02%
-60.0%
MATW SellMATTHEWS 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%
23,0000.0%0.02%
-11.1%
ISIG SellINSIGNIA SYS INC COM$187,000
-32.0%
108,090
-36.0%
0.02%
-33.3%
CCB NewCOASTAL FINANCIAL CORP/WA$170,00010,000
+100.0%
0.02%
LAKE  LAKELAND INDS INC.$162,000
-6.4%
12,2110.0%0.01%
-6.7%
DWSN  DAWSON GEOPHYSICAL CO NEW COM$159,000
-21.3%
25,6200.0%0.01%
-22.2%
TST  THESTREET INC$154,000
+0.7%
70,0000.0%0.01%0.0%
EVRI BuyEVERI HLDGS INC COM$165,000
+52.8%
18,000
+20.0%
0.01%
+40.0%
DFRG NewDEL FRISCOS RESTAURANT GROUPCO$155,00018,700
+100.0%
0.01%
SIFI  SI FINL GROUP INC MD COM$145,000
-5.2%
10,3420.0%0.01%
-7.1%
ARAY  ACCURAY INC COM$148,000
+9.6%
32,9600.0%0.01%
+8.3%
GNCIQ BuyGNC 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%
10,0000.0%0.01%0.0%
WINMQ SellWINDSTREAM CORP$123,000
-66.7%
25,000
-64.3%
0.01%
-66.7%
TTPH  TETRAPHASE PHARMACEUTICALS ICO$121,000
-22.9%
44,0000.0%0.01%
-21.4%
ABCD  CAMBIUM LEARNING GRP INC COM$118,000
+5.4%
10,0000.0%0.01%0.0%
ITI  ITERIS INC$108,000
+11.3%
20,0000.0%0.01%0.0%
CSSE NewCHICKEN SOUP FOR THE SOUL ENCL$102,00010,000
+100.0%
0.01%
ASYS  AMTECH SYS INC COM PAR $0.01N$91,000
-11.7%
17,0000.0%0.01%
-11.1%
DHX  DHI GROUP INC COM$95,000
-10.4%
45,0000.0%0.01%
-11.1%
GVP  GSE SYS INC COM$72,000
+10.8%
20,0000.0%0.01%0.0%
APRN SellBLUE APRON HLDGS INC CL A$64,000
-83.0%
37,290
-66.9%
0.01%
-82.4%
FTDCQ NewFTD COS INC COM$66,00025,000
+100.0%
0.01%
MLNT SellMELINTA THERAPEUTICS INC$67,000
-44.6%
17,000
-10.5%
0.01%
-45.5%
PGNX  PROGENICS PHARMACEUTICALS INCO$63,000
-21.2%
10,0000.0%0.01%
-14.3%
GENN SellGENESIS HEALTHCARE INC CL A CO$61,000
-47.0%
45,000
-10.0%
0.01%
-50.0%
AAME BuyATLANTIC AMERN CORP COM$55,000
+1.9%
22,000
+10.0%
0.01%0.0%
SND  SMART SAND INC COM$41,000
-22.6%
10,0000.0%0.00%
-20.0%
BIOL SellBIOLASE INC$46,000
+27.8%
22,000
-26.7%
0.00%
+33.3%
GNUS BuyGENIUS BRANDS INTERN$49,000
+2.1%
24,000
+20.0%
0.00%0.0%
ACHN  ACHILLION PHARMACEUTICALS INCO$37,000
+32.1%
10,0000.0%0.00%
+50.0%
 NABRIVA THERAPEUTICS PLC SHS$27,000
-22.9%
10,0000.0%0.00%
-33.3%
ASCMA SellASCENT CAPITAL GROUP INC$28,000
-75.0%
16,000
-60.0%
0.00%
-80.0%
PIR SellPIER 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%
15,0010.0%0.00%
-50.0%
DXLG ExitDESTINATION XL GROUP INC$0-10,000
-100.0%
-0.00%
QUMU ExitQUMU CORP COM$0-19,383
-100.0%
-0.00%
TISUQ ExitORCHIDS PAPER PRODS CO DEL COM$0-20,900
-100.0%
-0.01%
HABT ExitHABIT RESTAURANTS INC COM CL A$0-10,900
-100.0%
-0.01%
HDSN ExitHUDSON TECHNOLOGIES INC COM$0-107,700
-100.0%
-0.02%
JASO ExitJA SOLAR HOLDINGS CO LTD SPON$0-33,670
-100.0%
-0.02%
ExitPROOFPOINT, INC. 0.750 06/15/convertible bond$0-150,000
-100.0%
-0.02%
ExitMERCADOLIBRE, INC. 2.250 07/0convertible bond$0-100,000
-100.0%
-0.02%
WFCPRL ExitWELLS FARGO CV PFD L 7.500convertible pref$0-200
-100.0%
-0.02%
NAVG ExitNAVIGATORS GROUP INC COM$0-5,010
-100.0%
-0.02%
PVAC ExitPENN VA CORP NEW COM$0-6,600
-100.0%
-0.05%
BNCL ExitBENEFICIAL BANCORP INC$0-41,698
-100.0%
-0.06%
CJ ExitC&J ENERGY SVCS INC NEW COM$0-40,916
-100.0%
-0.09%
GBX ExitGREENBRIER COS INC$0-34,000
-100.0%
-0.16%
KND ExitKINDRED HEALTHCARE INC COM$0-210,000
-100.0%
-0.17%
KKR ExitKKR & CO. L.P$0-90,843
-100.0%
-0.20%
OFIX ExitORTHOFIX INTL N V ORD$0-45,200
-100.0%
-0.23%
SHLM ExitSCHULMAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATHANS FAMOUS INC NEW COM42Q3 20234.7%
MYERS INDUSTRIES INC42Q3 20233.9%
ASTEC INDUSTRIES INC42Q3 20232.6%
FLUSHING FINL CORP COM42Q3 20231.9%
SCRIPPS E W CO OHIO CL A42Q3 20232.1%
FEDERAL SIGNAL CORP COM42Q3 20231.9%
MARINE PRODUCTS CORP42Q3 20231.7%
CTS CORP42Q3 20232.5%
LAWSON PRODS INC COM42Q3 20232.3%
CUTERA INC COM42Q3 20233.0%

View Teton Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
1-Z2023-06-08
13F-HR2023-05-12
1-K2023-04-28
1-U2023-04-19
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10

View Teton Advisors, Inc.'s complete filings history.

Compare quarters

Export Teton Advisors, Inc.'s holdings