$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 0.0% .
| 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% | |
| NATH | NATHANS FAMOUS INC NEW COM | $18,345,000 | -12.4% | 222,634 | 0.0% | 1.61% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| LAWS | LAWSON PRODS INC COM | $9,731,000 | +39.2% | 287,042 | 0.0% | 0.85% | +37.3% | |
| GFF | GRIFFON CORP COM | $7,083,000 | -9.3% | 438,579 | 0.0% | 0.62% | -10.5% | |
| 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% | |
| ROCK | GIBRALTER INDUSTRIES INC | $6,612,000 | +21.6% | 145,000 | 0.0% | 0.58% | +19.8% | |
| 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% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,015,000 | +1.8% | 122,200 | 0.0% | 0.53% | +0.6% | |
| 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% | |
| SJW | SJW GROUP | $5,461,000 | -7.7% | 89,304 | 0.0% | 0.48% | -8.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STL | STERLING BANCORP/DE | $3,164,000 | -6.4% | 143,809 | 0.0% | 0.28% | -7.6% | |
| 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% | |
| SXI | STANDEX INTL CORP | $2,919,000 | +2.0% | 28,000 | 0.0% | 0.26% | +0.4% | |
| CARB | CARBONITE INC | $2,841,000 | +2.2% | 79,687 | 0.0% | 0.25% | +0.8% | |
| 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% | |
| 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% | |
| XOXO | XO GROUP INC COM | $2,586,000 | +7.8% | 74,991 | 0.0% | 0.23% | +6.6% | |
| TREE | LENDING TREE INC. | $2,577,000 | +7.6% | 11,200 | 0.0% | 0.23% | +6.1% | |
| CPHC | CANTERBURY PK HLDG CORP | $2,503,000 | +1.9% | 164,100 | 0.0% | 0.22% | +0.5% | |
| 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% | |
| 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% | |
| 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% | |
| MGRC | MCGRATH RENTCORP COM | $2,184,000 | -13.9% | 40,100 | 0.0% | 0.19% | -15.0% | |
| ICUI | ICU MEDICAL INC | $2,141,000 | -3.7% | 7,572 | 0.0% | 0.19% | -5.1% | |
| 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% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $2,009,000 | -4.3% | 166,000 | 0.0% | 0.18% | -5.9% | |
| 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% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,936,000 | +45.3% | 35,000 | 0.0% | 0.17% | +44.1% | |
| 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% | |
| 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% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,682,000 | +0.5% | 98,100 | 0.0% | 0.15% | -0.7% | |
| RGCO | RGC RES INC COM | $1,679,000 | -8.5% | 62,850 | 0.0% | 0.15% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| BMI | BADGER METER INC COM | $1,483,000 | +18.5% | 28,000 | 0.0% | 0.13% | +17.1% | |
| 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% | |
| 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% | |
| ANCB | ANCHOR BANK CORP | $1,398,000 | +8.2% | 49,400 | 0.0% | 0.12% | +7.0% | |
| DAR | DARLING INTL INC COM | $1,391,000 | -2.8% | 72,000 | 0.0% | 0.12% | -3.9% | |
| 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% | |
| MVC | MVC CAP COM | $1,296,000 | +1.6% | 134,300 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| 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% | |
| 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% | |
| GBCI | GLACIER BANCORP INC NEW COM | $1,094,000 | +11.4% | 25,400 | 0.0% | 0.10% | +10.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,064,000 | +10.1% | 24,800 | 0.0% | 0.09% | +8.1% | |
| MEI | METHODE ELECTRS INC CL A | $1,043,000 | -10.2% | 28,800 | 0.0% | 0.09% | -11.7% | |
| 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% | |
| 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% | |
| 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% | |
| TYL | TYLER TECHNOLOGIES INC COM | $833,000 | +10.3% | 3,400 | 0.0% | 0.07% | +9.0% | |
| 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% | |
| 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% | |
| NAV | NAVISTAR INTL CORP COM | $770,000 | -5.4% | 20,000 | 0.0% | 0.07% | -5.6% | |
| VSM | VERSUM MATLS INC COM | $747,000 | -3.1% | 20,741 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ATRO | ASTRONICS CORP COM | $587,000 | +20.8% | 13,500 | 0.0% | 0.05% | +18.6% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $580,000 | +0.3% | 14,246 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| DAKT | DAKTRONICS INC COM | $549,000 | -7.9% | 70,000 | 0.0% | 0.05% | -9.4% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $533,000 | -48.4% | 21,000 | 0.0% | 0.05% | -48.9% | |
| MDCA | MDC PARTNERS INC-A | $519,000 | -9.7% | 125,000 | 0.0% | 0.05% | -9.8% | |
| DKS | DICKS SPORTING GOODS INC COM | $519,000 | +0.6% | 14,627 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $489,000 | +4.9% | 12,200 | 0.0% | 0.04% | +4.9% | |
| CZNC | CITIZENS & NORTHN CORP COM | $476,000 | +1.1% | 18,200 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $410,000 | -4.4% | 350,000 | 0.0% | 0.04% | -5.3% | ||
| 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% | |
| 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% | |
| BCO | BRINKS CO COM | $370,000 | -12.5% | 5,300 | 0.0% | 0.03% | -15.8% | |
| SSYS | STRATASYS LTD SHS | $370,000 | +20.9% | 16,000 | 0.0% | 0.03% | +18.5% | |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $357,000 | +10.5% | 250,000 | 0.0% | 0.03% | +6.9% | ||
| BDXA | BDX 6 1/8 5/1/20convertible pref | $359,000 | +5.6% | 5,494 | 0.0% | 0.03% | +3.3% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $346,000 | -15.6% | 130,000 | 0.0% | 0.03% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $288,000 | -6.2% | 250,000 | 0.0% | 0.02% | -7.4% | ||
| 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% | |
| 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% | |
| HTLF | HEARTLAND FINL USA INC COM | $261,000 | +5.7% | 4,500 | 0.0% | 0.02% | +4.5% | |
| 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% | ||
| 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% | ||
| 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% | |
| OPB | OPUS BK IRVINE CALIF COM | $206,000 | -4.2% | 7,500 | 0.0% | 0.02% | -5.3% | |
| ULBI | ULTRALIFE BATTERIES INC COM | $204,000 | -15.0% | 25,000 | 0.0% | 0.02% | -14.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $182,000 | -7.6% | 23,000 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| 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% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $138,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| PGNX | PROGENICS PHARMACEUTICALS INCO | $63,000 | -21.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| SND | SMART SAND INC COM | $41,000 | -22.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| 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% | ||
| CPST | CAPSTONE TURBINE CORP | $15,000 | -28.6% | 15,001 | 0.0% | 0.00% | -50.0% |
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.