$914 Million is the total value of Teton Advisors, Inc.'s 469 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $39,419,000 | +3.6% | 1,118,900 | 0.0% | 4.31% | +29.2% | |
| FOE | Buy | FERRO CORP | $18,162,000 | -31.7% | 1,158,285 | +1.1% | 1.99% | -14.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $17,049,000 | -7.9% | 598,428 | +0.4% | 1.86% | +14.9% |
| MYE | MYERS INDS INC | $15,532,000 | -35.0% | 1,027,900 | 0.0% | 1.70% | -18.9% | |
| NATH | NATHANS FAMOUS INC NEW COM | $14,794,000 | -19.4% | 222,634 | 0.0% | 1.62% | +0.6% | |
| MCS | MARCUS CORP COM | $14,382,000 | -6.1% | 364,112 | 0.0% | 1.57% | +17.1% | |
| SSP | SCRIPPS E W CO OHIO CL A | $14,284,000 | -4.7% | 908,048 | 0.0% | 1.56% | +18.9% | |
| MPX | Sell | MARINE PRODS CORP COM | $13,528,000 | -26.7% | 800,000 | -0.7% | 1.48% | -8.5% |
| FFIC | Buy | FLUSHING FINL CORP COM | $13,525,000 | -11.2% | 628,192 | +0.6% | 1.48% | +10.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $13,333,000 | -27.3% | 670,000 | -2.2% | 1.46% | -9.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $13,305,000 | +7.8% | 300,670 | -5.6% | 1.46% | +34.3% |
| KAMN | KAMAN CORP | $11,005,000 | -16.0% | 196,200 | 0.0% | 1.20% | +4.8% | |
| ASTE | Buy | ASTEC INDS INC COM | $9,274,000 | -39.4% | 307,200 | +1.2% | 1.01% | -24.4% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $9,080,000 | -25.7% | 566,817 | +11.3% | 0.99% | -7.5% |
| LAWS | LAWSON PRODS INC COM | $9,071,000 | -6.8% | 287,042 | 0.0% | 0.99% | +16.2% | |
| NEOG | NEOGEN CORP COM | $9,006,000 | -20.3% | 158,000 | 0.0% | 0.98% | -0.6% | |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $8,919,000 | -16.8% | 279,600 | +1.7% | 0.98% | +3.6% |
| CCF | CHASE CORP | $8,898,000 | -16.7% | 88,933 | 0.0% | 0.97% | +3.8% | |
| CTS | CTS CORP | $8,893,000 | -24.5% | 343,500 | 0.0% | 0.97% | -5.8% | |
| EML | Buy | EASTERN CO COM | $8,602,000 | -14.7% | 355,731 | +0.2% | 0.94% | +6.3% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $8,576,000 | -19.0% | 640,000 | +0.9% | 0.94% | +1.0% |
| TG | TREDEGAR INDS INC | $8,309,000 | -26.7% | 523,920 | 0.0% | 0.91% | -8.6% | |
| BEAT | BIOTELEMETRY INC COM | $7,943,000 | -7.3% | 133,000 | 0.0% | 0.87% | +15.6% | |
| KBAL | KIMBALL INTL INC CL B | $7,606,000 | -15.3% | 536,000 | 0.0% | 0.83% | +5.7% | |
| MTRN | MATERION CORPORATION | $7,459,000 | -25.6% | 165,800 | 0.0% | 0.82% | -7.3% | |
| RDI | Buy | READING INTL INC CL A | $7,290,000 | -6.7% | 501,352 | +1.4% | 0.80% | +16.2% |
| CVCO | CAVCO INDUSTRIES | $7,236,000 | -48.5% | 55,500 | 0.0% | 0.79% | -35.8% | |
| QDEL | QUIDEL CORP COM | $6,908,000 | -25.1% | 141,500 | 0.0% | 0.76% | -6.6% | |
| TWIN | Buy | TWIN DISC INC COM | $6,755,000 | -31.6% | 457,965 | +6.8% | 0.74% | -14.8% |
| ENTG | Buy | ENTEGRIS INC COM | $6,742,000 | -1.2% | 241,700 | +2.5% | 0.74% | +23.0% |
| CUTR | Buy | CUTERA INC COM | $6,700,000 | -45.6% | 393,639 | +4.0% | 0.73% | -32.1% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,407,000 | +3.7% | 523,846 | 0.0% | 0.70% | +29.3% | |
| FARM | Buy | FARMER BROS CO | $6,195,000 | -7.1% | 265,554 | +5.1% | 0.68% | +15.9% |
| GENC | Buy | GENCOR INDS INC COM | $6,183,000 | -8.9% | 563,600 | +0.0% | 0.68% | +13.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,123,000 | -40.3% | 85,260 | -0.9% | 0.67% | -25.6% |
| DCO | Buy | DUCOMMUN INC DEL COM | $6,062,000 | +20.2% | 166,900 | +35.2% | 0.66% | +50.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,007,000 | -16.7% | 195,731 | +4.1% | 0.66% | +3.8% |
| MLAB | Sell | MESA LABS INC COM | $5,939,000 | +10.3% | 28,500 | -1.7% | 0.65% | +37.7% |
| SRDX | Sell | SURMODICS INC COM | $5,904,000 | -44.6% | 124,934 | -12.5% | 0.65% | -30.9% |
| SRI | STONERIDGE INC | $5,756,000 | -17.1% | 233,498 | 0.0% | 0.63% | +3.4% | |
| CHDN | CHURCHILL DOWNS INC COM | $5,742,000 | -12.2% | 23,540 | 0.0% | 0.63% | +9.6% | |
| STRT | Buy | STRATTEC SECURITY CORP. | $5,316,000 | -18.6% | 184,592 | +0.8% | 0.58% | +1.4% |
| GFF | Buy | GRIFFON CORP COM | $5,304,000 | -25.1% | 507,579 | +15.7% | 0.58% | -6.6% |
| CIR | Buy | CIRCOR INTL INC COM | $5,296,000 | -42.9% | 248,640 | +27.2% | 0.58% | -28.9% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $5,274,000 | +8.6% | 322,158 | +11.1% | 0.58% | +35.4% |
| ROCK | GIBRALTER INDUSTRIES INC | $5,161,000 | -21.9% | 145,000 | 0.0% | 0.56% | -2.8% | |
| BSET | BASSETT FURNITURE INDS | $5,047,000 | -5.7% | 251,870 | 0.0% | 0.55% | +17.7% | |
| SJW | SJW GROUP | $4,967,000 | -9.0% | 89,304 | 0.0% | 0.54% | +13.4% | |
| IMKTA | INGLES MKTS INC CL A | $4,916,000 | -20.5% | 180,600 | 0.0% | 0.54% | -0.9% | |
| FORM | Sell | FORMFACTOR INC COM | $4,854,000 | -28.2% | 344,516 | -29.9% | 0.53% | -10.5% |
| BERY | BERRY PLASTICS GROUP INC COM | $4,711,000 | -1.8% | 99,111 | 0.0% | 0.52% | +22.3% | |
| SPA | Buy | SPARTON CORP COM | $4,682,000 | +41.9% | 257,387 | +12.5% | 0.51% | +77.2% |
| MIDD | MIDDLEBY CORP COM | $4,561,000 | -20.6% | 44,400 | 0.0% | 0.50% | -1.0% | |
| GRC | Sell | GORMAN RUPP CO | $4,408,000 | -11.6% | 136,000 | -0.4% | 0.48% | +10.3% |
| NSSC | NAPCO SEC SYS INC COM | $4,356,000 | +5.4% | 276,551 | 0.0% | 0.48% | +31.1% | |
| MOD | Buy | MODINE MFG CO | $4,324,000 | -6.9% | 400,000 | +28.4% | 0.47% | +16.2% |
| ORBC | ORBCOMM INC COM | $4,306,000 | -23.9% | 521,335 | 0.0% | 0.47% | -5.2% | |
| TISI | Buy | TEAM INC COM | $4,199,000 | -31.0% | 286,600 | +5.9% | 0.46% | -14.0% |
| CVGW | CALAVO GROWERS INC COM | $4,159,000 | -24.5% | 57,000 | 0.0% | 0.46% | -5.8% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $4,030,000 | -13.5% | 340,400 | +32.2% | 0.44% | +7.8% |
| OMCL | Buy | OMNICELL INC COM | $3,900,000 | -13.4% | 63,677 | +1.6% | 0.43% | +8.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $3,854,000 | -22.4% | 127,860 | +1.8% | 0.42% | -3.2% |
| CNS | COHEN & STEERS INC COM | $3,741,000 | -15.5% | 109,000 | 0.0% | 0.41% | +5.4% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $3,703,000 | -10.7% | 104,005 | 0.0% | 0.40% | +11.3% | |
| GTN | GRAY TELEVISION, INC | $3,678,000 | -15.8% | 249,500 | 0.0% | 0.40% | +5.0% | |
| MYRG | Buy | MYR GROUP INC DEL COM | $3,653,000 | -12.6% | 129,674 | +1.2% | 0.40% | +9.0% |
| GTLS | CHART INDS INC | $3,642,000 | -17.0% | 56,000 | 0.0% | 0.40% | +3.4% | |
| NIHD | NII HLDGS INC COM PAR $0.001 | $3,572,000 | -24.8% | 810,000 | 0.0% | 0.39% | -6.0% | |
| ODC | OIL DRI CORP AMER COM | $3,551,000 | -31.3% | 134,000 | 0.0% | 0.39% | -14.3% | |
| CMD | CANTEL MEDICAL CORP COM | $3,462,000 | -19.1% | 46,500 | 0.0% | 0.38% | +1.1% | |
| EXEL | EXELIXIS INC COM | $3,442,000 | +11.0% | 175,000 | 0.0% | 0.38% | +38.2% | |
| IIN | INTRICON CORP COM | $3,227,000 | -53.1% | 122,337 | 0.0% | 0.35% | -41.5% | |
| BBGI | BEASLEY BROADCAST GRP INC. | $3,188,000 | -45.6% | 850,000 | 0.0% | 0.35% | -32.1% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,165,000 | -27.2% | 111,100 | 0.0% | 0.35% | -9.2% | |
| HWKN | HAWKINS INC COM | $3,071,000 | -1.2% | 75,000 | 0.0% | 0.34% | +23.1% | |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,027,000 | -19.5% | 412,900 | +8.1% | 0.33% | +0.3% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $3,027,000 | -8.0% | 205,900 | +5.3% | 0.33% | +14.5% |
| SCOR | Buy | COMSCORE INC | $2,886,000 | +4.4% | 200,000 | +31.8% | 0.32% | +30.0% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $2,886,000 | -13.0% | 60,720 | +1.2% | 0.32% | +8.6% |
| TRC | TEJON RANCH CO DEL COM | $2,852,000 | -23.6% | 172,000 | 0.0% | 0.31% | -4.9% | |
| CMT | Buy | CORE MOLDING TECH COM | $2,848,000 | +7.1% | 400,500 | +0.5% | 0.31% | +33.5% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,812,000 | +29.2% | 461,000 | +16.0% | 0.31% | +61.3% |
| STCN | STEEL CONNECT INC | $2,820,000 | -18.8% | 1,630,000 | 0.0% | 0.31% | +1.0% | |
| ERI | ELDORADO RESORTS INC COM | $2,806,000 | -25.5% | 77,500 | 0.0% | 0.31% | -7.0% | |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,810,000 | -53.3% | 58,028 | -52.5% | 0.31% | -41.9% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,788,000 | -25.7% | 38,980 | -23.3% | 0.30% | -7.3% |
| TMST | TIMKENSTEEL CORP COM | $2,762,000 | -41.2% | 316,000 | 0.0% | 0.30% | -26.7% | |
| LMNR | LIMONEIRA CO COM | $2,727,000 | -25.1% | 139,475 | 0.0% | 0.30% | -6.6% | |
| CPK | CHESAPEAKE UTILS CORP COM | $2,663,000 | -3.1% | 32,750 | 0.0% | 0.29% | +20.7% | |
| STL | Buy | STERLING BANCORP/DE | $2,627,000 | -17.0% | 159,109 | +10.6% | 0.29% | +3.2% |
| TNC | TENNANT CO | $2,569,000 | -31.4% | 49,300 | 0.0% | 0.28% | -14.3% | |
| VBTX | Buy | VERITEX HLDGS INC COM | $2,534,000 | -17.9% | 118,500 | +8.5% | 0.28% | +2.2% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,466,000 | -22.7% | 33,000 | 0.0% | 0.27% | -3.6% | |
| TREE | LENDING TREE INC. | $2,459,000 | -4.6% | 11,200 | 0.0% | 0.27% | +19.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS INC CO | $2,408,000 | +71.6% | 80,389 | 0.0% | 0.26% | +113.8% | |
| OFIX | ORTHOFIX MED INC COM | $2,373,000 | -9.2% | 45,200 | 0.0% | 0.26% | +13.5% | |
| EVC | ENTRAVISION COMM CORP CL A | $2,380,000 | -40.6% | 817,763 | 0.0% | 0.26% | -25.9% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $2,340,000 | -7.3% | 129,500 | 0.0% | 0.26% | +15.8% | |
| WGO | Buy | WINNEBAGO INDS INC COM | $2,327,000 | -6.4% | 96,100 | +28.1% | 0.26% | +17.0% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $2,329,000 | -56.9% | 561,097 | +31.1% | 0.26% | -46.2% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,326,000 | +16.5% | 134,000 | 0.0% | 0.25% | +45.1% | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $2,305,000 | -22.4% | 71,200 | 0.0% | 0.25% | -3.1% | |
| CPHC | CANTERBURY PK HLDG CORP | $2,283,000 | -8.8% | 164,100 | 0.0% | 0.25% | +13.6% | |
| TITN | Buy | TITAN MACHY INC COM | $2,273,000 | -12.6% | 172,888 | +3.0% | 0.25% | +9.2% |
| IIIV | I3 VERTICALS INC COM CL A | $2,273,000 | +4.9% | 94,300 | 0.0% | 0.25% | +31.1% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $2,258,000 | -28.4% | 1,117,725 | +2.1% | 0.25% | -10.8% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $2,247,000 | -48.7% | 288,839 | +5.1% | 0.25% | -36.1% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $2,251,000 | +0.5% | 96,976 | +1.0% | 0.25% | +25.5% |
| LDL | Buy | LYDALL INC COM | $2,251,000 | -52.5% | 110,809 | +0.8% | 0.25% | -40.9% |
| GVA | GRANITE CONSTR INC COM | $2,215,000 | -11.9% | 55,000 | 0.0% | 0.24% | +9.5% | |
| CAKE | CHEESECAKE FACTORY INC | $2,176,000 | -18.7% | 50,000 | 0.0% | 0.24% | +1.3% | |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $2,174,000 | -10.8% | 208,084 | +3.6% | 0.24% | +11.2% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,149,000 | +7.1% | 80,381 | +8.9% | 0.24% | +33.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,122,000 | -4.2% | 205,025 | +58.3% | 0.23% | +19.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,125,000 | -72.6% | 441,767 | -2.7% | 0.23% | -65.8% |
| MGRC | Buy | MCGRATH RENTCORP COM | $2,116,000 | -3.1% | 41,100 | +2.5% | 0.23% | +20.3% |
| INFU | INFUSYSTEM HLDGS INC COM | $2,107,000 | +5.9% | 612,448 | 0.0% | 0.23% | +31.4% | |
| LAD | LITHIA MOTORS INC. | $2,076,000 | -6.5% | 27,200 | 0.0% | 0.23% | +16.4% | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $2,041,000 | -17.0% | 63,600 | +10.2% | 0.22% | +3.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,024,000 | +16.7% | 102,944 | +45.1% | 0.22% | +45.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $2,015,000 | +4.6% | 114,574 | +23.4% | 0.22% | +30.2% |
| RDIB | READING INTERNATIONAL INC CL B | $2,008,000 | -5.2% | 74,359 | 0.0% | 0.22% | +18.3% | |
| CARB | CARBONITE INC | $2,013,000 | -29.1% | 79,687 | 0.0% | 0.22% | -11.6% | |
| SAM | BOSTON BEER INC CL A | $1,999,000 | -16.2% | 8,300 | 0.0% | 0.22% | +4.8% | |
| MOV | MOVADO GROUP INC COM | $1,992,000 | -24.5% | 63,000 | 0.0% | 0.22% | -6.0% | |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,979,000 | +41.1% | 83,750 | +50.8% | 0.22% | +75.6% |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $1,976,000 | – | 840,839 | +100.0% | 0.22% | – |
| SMIT | SCHMITT INDS INC ORE COM NEW | $1,977,000 | +0.4% | 701,029 | 0.0% | 0.22% | +24.9% | |
| AAN | Sell | AARON'S INC | $1,976,000 | -24.4% | 47,000 | -2.1% | 0.22% | -5.7% |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $1,965,000 | -2.8% | 183,860 | 0.0% | 0.22% | +21.5% | |
| HCHC | Buy | HC2 HLDGS INC COM | $1,941,000 | -56.0% | 735,117 | +2.1% | 0.21% | -45.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,931,000 | +2.1% | 56,005 | +16.4% | 0.21% | +27.1% |
| MGEE | Sell | MGE ENERGY INC | $1,919,000 | -16.5% | 32,000 | -11.1% | 0.21% | +4.0% |
| RGCO | RGC RES INC COM | $1,883,000 | +12.2% | 62,850 | 0.0% | 0.21% | +40.1% | |
| SXI | STANDEX INTL CORP | $1,881,000 | -35.6% | 28,000 | 0.0% | 0.21% | -19.5% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $1,875,000 | -17.1% | 58,459 | +1.6% | 0.20% | +3.5% |
| VVI | VIAD CORP COM NEW | $1,867,000 | -15.5% | 37,282 | 0.0% | 0.20% | +5.2% | |
| SCX | STARRETT L S CO CL A | $1,847,000 | -12.8% | 353,183 | 0.0% | 0.20% | +8.6% | |
| ICUI | Buy | ICU MEDICAL INC | $1,808,000 | -15.6% | 7,872 | +4.0% | 0.20% | +5.3% |
| ACU | ACME UTD CORP COM | $1,813,000 | -33.0% | 127,200 | 0.0% | 0.20% | -16.5% | |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,808,000 | -18.1% | 37,879 | +2.4% | 0.20% | +2.1% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,805,000 | -40.0% | 143,156 | -26.9% | 0.20% | -25.4% |
| GPX | Buy | GP STRATEGIES CORP COM | $1,788,000 | -17.0% | 141,793 | +11.0% | 0.20% | +3.7% |
| KKR | KKR & CO INC CL A | $1,783,000 | -28.0% | 90,843 | 0.0% | 0.20% | -10.1% | |
| ITGR | INTEGER HOLDINGS CORP | $1,754,000 | -8.1% | 23,000 | 0.0% | 0.19% | +15.0% | |
| PFSW | Buy | PFSWEB INC COM NEW | $1,724,000 | -29.4% | 336,022 | +1.8% | 0.19% | -11.7% |
| MDP | Buy | MEREDITH CORP | $1,714,000 | +24.8% | 33,000 | +22.7% | 0.19% | +55.8% |
| P | Buy | PANDORA MEDIA INC COM | $1,698,000 | -8.4% | 209,839 | +7.7% | 0.19% | +14.1% |
| KE | KIMBALL ELECTRONICS INC COM | $1,704,000 | -21.2% | 110,000 | 0.0% | 0.19% | -2.1% | |
| BIOS | Sell | BIOSCRIP INC | $1,660,000 | +7.1% | 464,852 | -7.0% | 0.18% | +33.8% |
| CPE | CALLON PETE CO DEL COM | $1,654,000 | -45.9% | 254,844 | 0.0% | 0.18% | -32.5% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,655,000 | -14.5% | 35,000 | 0.0% | 0.18% | +6.5% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $1,643,000 | +10.9% | 593,044 | +13.7% | 0.18% | +38.5% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,612,000 | +4.5% | 160,697 | +13.6% | 0.18% | +30.4% |
| MSEX | MIDDLESEX WTR CO COM | $1,581,000 | +10.2% | 29,633 | 0.0% | 0.17% | +37.3% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,560,000 | -22.3% | 166,000 | 0.0% | 0.17% | -2.8% | |
| LZB | LA Z BOY CHAIR CO | $1,552,000 | -12.3% | 56,000 | 0.0% | 0.17% | +9.7% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $1,555,000 | +329.6% | 66,306 | +486.5% | 0.17% | +431.2% |
| AP | Buy | AMPCO PITTSBURGH CORP | $1,550,000 | -46.1% | 500,000 | +2.6% | 0.17% | -32.5% |
| COT | COTT CORP COM | $1,533,000 | -13.7% | 110,000 | 0.0% | 0.17% | +7.7% | |
| PRGX | PRGX GLOBAL INC | $1,515,000 | +8.8% | 160,019 | 0.0% | 0.17% | +36.1% | |
| DAR | Buy | DARLING INTL INC COM | $1,505,000 | +8.2% | 78,200 | +8.6% | 0.16% | +35.2% |
| SKY | SKYLINE CHAMPION CORPORATION | $1,513,000 | -48.6% | 103,000 | 0.0% | 0.16% | -36.0% | |
| ICFI | ICF INTL INC COM | $1,509,000 | -14.2% | 23,300 | 0.0% | 0.16% | +7.1% | |
| BH | BIGLARI HOLDINGS INC | $1,497,000 | -37.4% | 13,183 | 0.0% | 0.16% | -21.9% | |
| BYD | BOYD GAMING CORP | $1,492,000 | -38.6% | 71,800 | 0.0% | 0.16% | -23.5% | |
| STBZ | Buy | STATE BK FINL CORP COM | $1,488,000 | -26.6% | 68,900 | +2.5% | 0.16% | -8.4% |
| UG | Buy | UNITED GUARDIAN INC COM | $1,473,000 | +14.5% | 80,301 | +0.8% | 0.16% | +42.5% |
| ELY | CALLAWAY GOLF CO COM | $1,475,000 | -37.0% | 96,387 | 0.0% | 0.16% | -21.5% | |
| LNN | LINDSAY CORP | $1,460,000 | -3.9% | 15,164 | 0.0% | 0.16% | +20.3% | |
| YORW | Buy | YORK WTR CO COM | $1,453,000 | +6.2% | 45,307 | +0.7% | 0.16% | +32.5% |
| AAL | AMERICAN AIRLINES GROUP INC | $1,445,000 | -22.3% | 45,000 | 0.0% | 0.16% | -3.1% | |
| DAN | DANA HOLDING CORP COM | $1,431,000 | -27.0% | 105,000 | 0.0% | 0.16% | -8.7% | |
| ABM | Buy | ABM INDS INC COM | $1,429,000 | +33.1% | 44,500 | +33.6% | 0.16% | +66.0% |
| INSE | Buy | INSPIRED ENTMT INC COM | $1,406,000 | -12.9% | 292,878 | +10.7% | 0.15% | +8.5% |
| MGPI | MGP INGREDIENTS INC NEW COM | $1,402,000 | -27.8% | 24,580 | 0.0% | 0.15% | -10.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $1,378,000 | -18.1% | 82,200 | -16.2% | 0.15% | +2.0% |
| BMI | BADGER METER INC COM | $1,378,000 | -7.1% | 28,000 | 0.0% | 0.15% | +16.2% | |
| HBP | HUTTIG BLDG PRODS INC COM | $1,375,000 | -57.4% | 764,000 | 0.0% | 0.15% | -47.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,367,000 | -9.3% | 158,000 | 0.0% | 0.15% | +13.6% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,344,000 | -3.4% | 40,000 | +21.2% | 0.15% | +20.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,344,000 | +7.1% | 37,858 | +6.5% | 0.15% | +33.6% |
| BOKF | New | BOK FINL CORP COM NEW | $1,326,000 | – | 18,077 | +100.0% | 0.14% | – |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1,330,000 | -32.5% | 157,000 | 0.0% | 0.14% | -16.2% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,254,000 | -22.0% | 22,531 | 0.0% | 0.14% | -2.8% | |
| NVTA | INVITAE CORP COM | $1,255,000 | -33.9% | 113,500 | 0.0% | 0.14% | -18.0% | |
| FSTR | FOSTER L B CO COM | $1,240,000 | -22.6% | 78,000 | 0.0% | 0.14% | -3.5% | |
| IVAC | INTEVAC INC COM | $1,229,000 | +0.6% | 235,030 | 0.0% | 0.13% | +25.2% | |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,225,000 | +9.1% | 35,126 | +15.1% | 0.13% | +36.7% |
| LE | LANDS END INC NEW COM | $1,208,000 | -19.0% | 85,000 | 0.0% | 0.13% | +0.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,199,000 | -41.5% | 75,586 | 0.0% | 0.13% | -27.2% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,182,000 | +11.1% | 24,800 | 0.0% | 0.13% | +38.7% | |
| ISBC | Buy | INVESTORS BANCORP INC | $1,153,000 | -8.8% | 110,846 | +7.6% | 0.13% | +13.5% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,151,000 | -11.3% | 126,500 | +12.2% | 0.13% | +10.5% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,150,000 | -40.9% | 550,000 | -3.9% | 0.13% | -26.3% |
| NLS | NAUTILUS INC | $1,156,000 | -21.8% | 106,031 | 0.0% | 0.13% | -3.1% | |
| FRPH | FRP HLDGS INC COM | $1,150,000 | -25.9% | 25,000 | 0.0% | 0.13% | -7.4% | |
| BHA | BIGLARI HOLDINGS INC-A | $1,127,000 | -36.3% | 1,918 | 0.0% | 0.12% | -20.6% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,125,000 | -4.4% | 85,000 | 0.0% | 0.12% | +19.4% | |
| RNST | RENASANT CORP COM | $1,116,000 | -26.8% | 36,971 | 0.0% | 0.12% | -9.0% | |
| MVC | MVC CAP COM | $1,103,000 | -14.9% | 134,300 | 0.0% | 0.12% | +6.1% | |
| HZO | MARINEMAX INC COM | $1,099,000 | -13.8% | 60,000 | 0.0% | 0.12% | +7.1% | |
| CDLX | Buy | CARDLYTICS INC COM | $1,083,000 | +49.2% | 100,000 | +244.8% | 0.12% | +84.4% |
| LFUS | LITTELFUSE INC | $1,081,000 | -13.3% | 6,304 | 0.0% | 0.12% | +8.3% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,056,000 | -42.3% | 117,564 | -7.5% | 0.12% | -28.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $1,054,000 | -7.1% | 82,900 | +5.9% | 0.12% | +15.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,050,000 | -33.8% | 525,000 | +77.1% | 0.12% | -17.3% |
| DBD | Buy | DIEBOLD NIXDORF | $1,048,000 | -37.6% | 420,701 | +12.7% | 0.12% | -21.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $1,046,000 | -35.4% | 94,894 | +28.1% | 0.11% | -19.7% |
| GTNA | GRAY TELEVISION, INC CL A | $1,030,000 | -22.7% | 84,084 | 0.0% | 0.11% | -3.4% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,035,000 | -3.6% | 36,680 | +31.6% | 0.11% | +20.2% |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,014,000 | +19.4% | 29,000 | +16.0% | 0.11% | +50.0% |
| TEN | TENNECO INC | $1,013,000 | -35.0% | 37,000 | 0.0% | 0.11% | -19.0% | |
| NCOM | NATIONAL COMM CORP COM | $1,008,000 | -12.8% | 28,000 | 0.0% | 0.11% | +8.9% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $996,000 | +3.0% | 25,061 | +7.3% | 0.11% | +28.2% |
| HSKA | HESKA CORPORATION COM NEW | $990,000 | -24.0% | 11,500 | 0.0% | 0.11% | -5.3% | |
| OXM | Buy | OXFORD INDS INC COM | $980,000 | -14.5% | 13,800 | +8.7% | 0.11% | +5.9% |
| BRO | Buy | BROWN & BROWN INC COM | $966,000 | +0.3% | 35,068 | +7.7% | 0.11% | +26.2% |
| HOPE | Sell | HOPE BANCORP INC COM | $967,000 | -33.4% | 81,500 | -9.3% | 0.11% | -16.5% |
| DENN | DENNYS CORP COM | $971,000 | +10.1% | 59,900 | 0.0% | 0.11% | +37.7% | |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $951,000 | -13.1% | 24,000 | -5.5% | 0.10% | +8.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $946,000 | +27.8% | 84,400 | +71.2% | 0.10% | +58.5% |
| WNC | WABASH NATL CORP COM | $916,000 | -28.2% | 70,000 | 0.0% | 0.10% | -10.7% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $915,000 | -28.9% | 66,500 | 0.0% | 0.10% | -11.5% | |
| INFN | Buy | INFINERA CORPORATION COM | $901,000 | -37.5% | 225,900 | +14.3% | 0.10% | -21.4% |
| RAVN | RAVEN INDS INC COM | $908,000 | -20.8% | 25,080 | 0.0% | 0.10% | -2.0% | |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $901,000 | -5.0% | 89,760 | +2.3% | 0.10% | +19.3% |
| MSA | MSA SAFETY INC COM | $896,000 | -11.4% | 9,500 | 0.0% | 0.10% | +10.1% | |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $891,000 | -3.2% | 60,392 | +2.0% | 0.10% | +19.8% |
| SANW | S&W SEED CO COM | $887,000 | -26.1% | 490,000 | 0.0% | 0.10% | -7.6% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $883,000 | -29.9% | 283,000 | +11.0% | 0.10% | -12.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $869,000 | -7.2% | 33,000 | 0.0% | 0.10% | +15.9% | |
| FFWM | Buy | FIRST FNDTN INC COM | $865,000 | +13.5% | 67,300 | +37.9% | 0.10% | +41.8% |
| WAFD | Buy | WASHINGTON FED INC | $869,000 | +6.2% | 32,550 | +27.4% | 0.10% | +31.9% |
| ZAGG | ZAGG INC COM | $867,000 | -33.7% | 88,600 | 0.0% | 0.10% | -17.4% | |
| DGII | DIGI INTL INC COM | $856,000 | -25.0% | 84,801 | 0.0% | 0.09% | -6.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $855,000 | -18.8% | 180,042 | +1.4% | 0.09% | +2.2% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $855,000 | -14.6% | 32,479 | +2.7% | 0.09% | +6.8% |
| VALU | VALUE LINE INC | $861,000 | +4.5% | 33,089 | 0.0% | 0.09% | +30.6% | |
| RES | RPC INC. COMMON | $835,000 | -36.3% | 84,605 | 0.0% | 0.09% | -20.9% | |
| BKU | Buy | BANKUNITED INC COM | $828,000 | -8.9% | 27,670 | +7.8% | 0.09% | +13.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCCO | $822,000 | +163.5% | 47,900 | +125.9% | 0.09% | +233.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA CO | $820,000 | +7.5% | 62,000 | +31.6% | 0.09% | +34.3% |
| STKL | SUNOPTA INC COM | $815,000 | -47.4% | 210,545 | 0.0% | 0.09% | -34.6% | |
| EME | Buy | EMCOR GROUP INC COM | $806,000 | -14.2% | 13,500 | +8.0% | 0.09% | +7.3% |
| AZZ | AZZ INC COM | $807,000 | -20.1% | 20,000 | 0.0% | 0.09% | -1.1% | |
| MFIN | MEDALLION FINANCIAL CORP | $797,000 | -29.5% | 170,000 | 0.0% | 0.09% | -12.1% | |
| TOWR | TOWER INTL INC COM | $796,000 | -21.3% | 33,425 | 0.0% | 0.09% | -2.2% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $797,000 | -61.3% | 16,600 | -41.3% | 0.09% | -51.9% |
| GHM | GRAHAM CORP COM | $790,000 | -19.0% | 34,600 | 0.0% | 0.09% | 0.0% | |
| FN | Buy | FABRINET SHS | $785,000 | +21.1% | 15,300 | +9.3% | 0.09% | +50.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $780,000 | +44.7% | 6,425 | +8.4% | 0.08% | +80.9% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $778,000 | -23.9% | 38,666 | -17.8% | 0.08% | -5.6% |
| SF | Buy | STIFEL FINL CORP COM | $768,000 | -14.6% | 18,532 | +5.7% | 0.08% | +6.3% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $770,000 | -15.8% | 66,000 | 0.0% | 0.08% | +5.0% | |
| MITK | Buy | MITEK SYS INC COM NEW | $762,000 | +60.1% | 70,500 | +4.4% | 0.08% | +97.6% |
| FNB | F N B CORP PA COM | $744,000 | -22.7% | 75,600 | 0.0% | 0.08% | -3.6% | |
| SCS | Buy | STEELCASE INC CL A | $735,000 | -13.6% | 49,580 | +7.8% | 0.08% | +6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GRP LTD | $718,000 | -9.8% | 44,360 | +7.5% | 0.08% | +12.9% |
| DNB | Buy | DUN & BRADSTREET CORP | $711,000 | +6.6% | 4,979 | +6.4% | 0.08% | +32.2% |
| OPK | OPKO HEALTH INC COM | $705,000 | -13.0% | 234,200 | 0.0% | 0.08% | +8.5% | |
| PE | Buy | PARSLEY ENERGY INC CL A | $703,000 | -29.3% | 44,000 | +29.4% | 0.08% | -11.5% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $689,000 | -29.3% | 33,720 | +5.4% | 0.08% | -11.8% |
| HXL | Buy | HEXCEL CORP NEW COM | $668,000 | -9.0% | 11,652 | +6.4% | 0.07% | +14.1% |
| MEI | METHODE ELECTRS INC CL A | $671,000 | -35.7% | 28,800 | 0.0% | 0.07% | -19.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $667,000 | -22.6% | 10,000 | 0.0% | 0.07% | -3.9% | |
| MTDR | Buy | MATADOR RES CO COM | $655,000 | -49.3% | 42,200 | +7.9% | 0.07% | -36.3% |
| FSBW | New | FS BANCORP INC COM | $640,000 | – | 14,929 | +100.0% | 0.07% | – |
| HMST | HOMESTREET INC COM | $637,000 | -19.9% | 30,000 | 0.0% | 0.07% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC COM | $644,000 | -1.8% | 9,668 | +7.8% | 0.07% | +20.7% |
| ANCX | Buy | ACCESS NATL CORP COM | $638,000 | -19.7% | 29,911 | +2.0% | 0.07% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC COM | $632,000 | -24.1% | 3,400 | 0.0% | 0.07% | -5.5% | |
| VSM | Buy | VERSUM MATLS INC COM | $620,000 | -17.0% | 22,364 | +7.8% | 0.07% | +3.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $612,000 | -37.5% | 150,000 | +20.0% | 0.07% | -22.1% |
| ELMD | Buy | ELECTROMED INC COM | $613,000 | -19.4% | 120,336 | +2.7% | 0.07% | 0.0% |
| DCOM | DIME CMNTY BANCORP INC COM | $608,000 | -4.9% | 35,800 | 0.0% | 0.07% | +17.9% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $581,000 | -28.9% | 22,000 | -4.3% | 0.06% | -11.1% |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $585,000 | -20.7% | 16,000 | 0.0% | 0.06% | -1.5% | |
| CCMP | Buy | CABOT MICROELECTRONICS | $582,000 | -1.0% | 6,100 | +7.0% | 0.06% | +23.1% |
| IMAX | IMAX CORP COM | $583,000 | -27.1% | 31,000 | 0.0% | 0.06% | -8.6% | |
| FNSR | Buy | FINISAR CORP COM NEW | $579,000 | +22.7% | 26,800 | +8.1% | 0.06% | +53.7% |
| HBI | Buy | HANESBRANDS INC COM | $576,000 | -26.7% | 45,962 | +7.7% | 0.06% | -8.7% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $566,000 | -15.3% | 25,150 | +2.4% | 0.06% | +5.1% |
| JOUT | JOHNSON OUTDOORS INC CL A | $558,000 | -36.8% | 9,500 | 0.0% | 0.06% | -20.8% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $554,000 | +137.8% | 108,000 | +350.0% | 0.06% | +205.0% |
| CSGS 4 1/4 3/15/36convertible bond | $545,000 | -6.0% | 550,000 | 0.0% | 0.06% | +17.6% | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CL | $548,000 | -7.6% | 45,100 | +6.1% | 0.06% | +15.4% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $537,000 | +73.2% | 14,801 | +85.0% | 0.06% | +118.5% |
| THRM | GENTHERM INC COM | $536,000 | -12.0% | 13,400 | 0.0% | 0.06% | +11.3% | |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $530,000 | -15.6% | 77,200 | +4.5% | 0.06% | +5.5% |
| KAMN 3 1/4 5/1/24convertible bond | $533,000 | -9.8% | 500,000 | 0.0% | 0.06% | +11.5% | ||
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $531,000 | -2.7% | 504 | 0.0% | 0.06% | +20.8% | |
| IPHI 1 1/8 12/1/20convertible bond | $530,000 | -8.1% | 500,000 | 0.0% | 0.06% | +13.7% | ||
| NAV | NAVISTAR INTL CORP COM | $519,000 | -32.6% | 20,000 | 0.0% | 0.06% | -16.2% | |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $517,000 | +19.1% | 32,486 | +55.5% | 0.06% | +50.0% |
| Buy | KN 3 1/4 11/1/21convertible bond | $517,000 | +50.7% | 500,000 | +66.7% | 0.06% | +90.0% | |
| DAKT | DAKTRONICS INC COM | $518,000 | -5.6% | 70,000 | 0.0% | 0.06% | +18.8% | |
| FMNB | FARMERS NATL BANC CORP COM | $510,000 | -16.7% | 40,000 | 0.0% | 0.06% | +3.7% | |
| LITE 1/4 3/15/24convertible bond | $512,000 | -16.7% | 512,000 | 0.0% | 0.06% | +3.7% | ||
| POWL | Buy | POWELL INDS INC COM | $515,000 | -29.4% | 20,593 | +2.4% | 0.06% | -12.5% |
| HWC | HANCOCK HOLDING CO | $502,000 | -27.1% | 14,500 | 0.0% | 0.06% | -8.3% | |
| AEIS | New | ADVANCED ENERGY INDS INC COM | $481,000 | – | 11,200 | +100.0% | 0.05% | – |
| DISH 3 3/8 8/15/26convertible bond | $481,000 | -15.9% | 600,000 | 0.0% | 0.05% | +6.0% | ||
| CZNC | CITIZENS & NORTHN CORP COM | $481,000 | +1.1% | 18,200 | 0.0% | 0.05% | +26.2% | |
| LEGH | New | LEGACY HOUSING CORP COM | $477,000 | – | 40,000 | +100.0% | 0.05% | – |
| QTSPRB | Buy | QTS 6 1/2 SERIES B PERPconvertible pref | $471,000 | +11.6% | 5,000 | +25.0% | 0.05% | +40.5% |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $475,000 | +37.3% | 130,000 | 0.0% | 0.05% | +73.3% | |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $480,000 | -32.2% | 11,800 | +7.3% | 0.05% | -16.1% |
| PRO 2.000 06/01/47convertible bond | $464,000 | -4.5% | 500,000 | 0.0% | 0.05% | +18.6% | ||
| ICCH | ICC HOLDINGS INC | $470,000 | -8.9% | 34,400 | 0.0% | 0.05% | +13.3% | |
| ERII | ENERGY RECOVERY INC | $458,000 | -24.8% | 68,000 | 0.0% | 0.05% | -5.7% | |
| DKS | DICKS SPORTING GOODS INC COM | $456,000 | -12.1% | 14,627 | 0.0% | 0.05% | +8.7% | |
| AKAOQ | Buy | ACHAOGEN INC COM | $458,000 | -55.7% | 372,000 | +43.6% | 0.05% | -45.1% |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $449,000 | -27.8% | 78,700 | 0.0% | 0.05% | -10.9% | |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $452,000 | -16.8% | 9,705 | 0.0% | 0.05% | +2.1% | |
| LXU | LSB INDS INC COM | $451,000 | -43.6% | 81,650 | 0.0% | 0.05% | -30.0% | |
| OII | Buy | OCEANEERING INTL INC COM | $450,000 | -44.7% | 37,200 | +26.1% | 0.05% | -31.0% |
| VLY | New | VALLEY NATL BANCORP COM | $445,000 | – | 50,100 | +100.0% | 0.05% | – |
| WWD | Buy | WOODWARD INC | $449,000 | +1.8% | 6,050 | +11.0% | 0.05% | +25.6% |
| New | RMBS 1 3/8 2/1/23convertible bond | $441,000 | – | 508,000 | +100.0% | 0.05% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COCO | $437,000 | – | 45,500 | +100.0% | 0.05% | – |
| EXAS 1.000 01/15/25convertible bond | $441,000 | -10.7% | 400,000 | 0.0% | 0.05% | +11.6% | ||
| ON | Buy | ON SEMICONDUCTOR CORP COM | $439,000 | -4.8% | 26,620 | +6.4% | 0.05% | +20.0% |
| Buy | INFN 2 1/8 9/1/24convertible bond | $434,000 | +7.4% | 600,000 | +50.0% | 0.05% | +34.3% | |
| CSFL | New | CENTERSTATE BK CORP COM | $433,000 | – | 20,600 | +100.0% | 0.05% | – |
| POLY | Buy | PLANTRONICS | $427,000 | -42.5% | 12,900 | +4.9% | 0.05% | -27.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $420,000 | -10.4% | 33,400 | +7.4% | 0.05% | +12.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $425,000 | +1.9% | 12,500 | +6.8% | 0.05% | +24.3% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $423,000 | -12.2% | 600,000 | 0.0% | 0.05% | +9.5% | ||
| NICE 1 1/4 1/15/24convertible bond | $417,000 | -4.4% | 305,000 | 0.0% | 0.05% | +21.1% | ||
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $408,000 | -29.7% | 15,146 | +6.3% | 0.04% | -11.8% |
| TDOC 3.000 12/15/22convertible bond | $412,000 | -32.8% | 300,000 | 0.0% | 0.04% | -16.7% | ||
| CRS | CARPENTER TECHNOLOGY CORP COM | $413,000 | -39.6% | 11,600 | 0.0% | 0.04% | -25.0% | |
| ATRO | ASTRONICS CORP COM | $411,000 | -30.0% | 13,500 | 0.0% | 0.04% | -11.8% | |
| NXP SEMICONDUCTORS N. V. 1.000convertible bond | $400,000 | -3.8% | 400,000 | 0.0% | 0.04% | +22.2% | ||
| SPWR 4 1/15/23convertible bond | $399,000 | -5.2% | 500,000 | 0.0% | 0.04% | +18.9% | ||
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $399,000 | -29.1% | 24,000 | 0.0% | 0.04% | -10.2% | |
| UTMD | Sell | UTAH MED PRODS INC COM | $399,000 | -15.3% | 4,800 | -4.0% | 0.04% | +7.3% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $400,000 | +96.1% | 59,300 | +137.2% | 0.04% | +144.4% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $397,000 | -23.7% | 29,800 | +8.4% | 0.04% | -6.5% |
| OFG | Buy | OFG BANCORP | $389,000 | +19.7% | 23,650 | +17.4% | 0.04% | +48.3% |
| MIND | MITCHAM INDS INC COM | $384,000 | -38.4% | 150,069 | 0.0% | 0.04% | -23.6% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | $388,000 | -18.0% | 16,074 | 0.0% | 0.04% | +2.4% | |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $384,000 | -16.7% | 33,900 | +9.7% | 0.04% | +5.0% |
| AHC | A H BELO CORP COM CL A | $388,000 | -26.7% | 115,001 | 0.0% | 0.04% | -8.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $377,000 | -24.1% | 38,111 | 0.0% | 0.04% | -6.8% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $376,000 | +46.9% | 12,000 | +84.6% | 0.04% | +86.4% |
| SGMS | SCIENTIFIC GAMES CORP CL A | $375,000 | -29.6% | 21,000 | 0.0% | 0.04% | -12.8% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $376,000 | -3.1% | 300 | 0.0% | 0.04% | +20.6% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $363,000 | -38.8% | 56,000 | 0.0% | 0.04% | -23.1% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCO | $369,000 | – | 25,581 | +100.0% | 0.04% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $369,000 | -18.0% | 20,000 | 0.0% | 0.04% | +2.6% | |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $367,000 | +2.8% | 250,000 | 0.0% | 0.04% | +29.0% | ||
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $368,000 | -10.2% | 350,000 | 0.0% | 0.04% | +11.1% | ||
| TER 1 1/4 12/15/23convertible bond | $356,000 | -9.0% | 300,000 | 0.0% | 0.04% | +14.7% | ||
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $360,000 | +14.3% | 37,000 | +86.9% | 0.04% | +39.3% |
| PLOW | DOUGLAS DYNAMICS INC COM | $359,000 | -18.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CDNA | CAREDX INC | $352,000 | -12.9% | 14,000 | 0.0% | 0.04% | +8.6% | |
| BCO | BRINKS CO COM | $343,000 | -7.3% | 5,300 | 0.0% | 0.04% | +18.8% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $340,000 | -30.5% | 12,200 | 0.0% | 0.04% | -14.0% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $335,000 | +2.4% | 17,000 | 0.0% | 0.04% | +27.6% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $339,000 | – | 38,000 | +100.0% | 0.04% | – |
| SREPRA | SRE 6 01/15/21convertible pref | $342,000 | -3.9% | 3,535 | 0.0% | 0.04% | +19.4% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $340,000 | -3.4% | 166,000 | +33.8% | 0.04% | +19.4% |
| LION | FIDELITY SOUTHERN CORP | $339,000 | +5.0% | 13,018 | 0.0% | 0.04% | +32.1% | |
| HRI | HERC HLDGS INC COM | $338,000 | -49.2% | 13,000 | 0.0% | 0.04% | -36.2% | |
| PCSB | Buy | PCSB FINANCIAL CORPORATION COM | $333,000 | +12.9% | 17,000 | +17.2% | 0.04% | +38.5% |
| MDCA | MDC PARTNERS INC-A | $326,000 | -37.2% | 125,000 | 0.0% | 0.04% | -21.7% | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $328,000 | – | 586,556 | +100.0% | 0.04% | – |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $317,000 | -11.7% | 5,494 | 0.0% | 0.04% | +12.9% | |
| VICR | VICOR CORP COM | $321,000 | -17.9% | 8,500 | 0.0% | 0.04% | +2.9% | |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $322,000 | -44.1% | 140,800 | -2.1% | 0.04% | -31.4% |
| CDZI | CADIZ INC | $308,000 | -7.5% | 29,900 | 0.0% | 0.03% | +17.2% | |
| PUMP | Buy | PROPETRO HLDG CORP COM | $312,000 | -18.5% | 25,300 | +9.1% | 0.03% | 0.0% |
| SHLOQ | SHILOH INDS INC COM | $315,000 | -47.0% | 54,000 | 0.0% | 0.03% | -34.6% | |
| PLPC | PREFORMED LINE PRODS CO COM | $314,000 | -22.9% | 5,788 | 0.0% | 0.03% | -5.6% | |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $307,000 | – | 27,057 | +100.0% | 0.03% | – |
| BMRN 0.599 08/01/24convertible bond | $298,000 | -6.9% | 300,000 | 0.0% | 0.03% | +17.9% | ||
| CY 4 1/2 1/15/22convertible bond | $294,000 | -6.7% | 250,000 | 0.0% | 0.03% | +14.3% | ||
| MCHP 1 5/8 2/15/27convertible bond | $291,000 | -9.1% | 300,000 | 0.0% | 0.03% | +14.3% | ||
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $297,000 | +2.8% | 9,900 | +10.0% | 0.03% | +28.0% |
| TISI 5.000 08/01/23convertible bond | $290,000 | -21.2% | 292,000 | 0.0% | 0.03% | 0.0% | ||
| SSYS | STRATASYS LTD SHS | $288,000 | -22.2% | 16,000 | 0.0% | 0.03% | -3.1% | |
| CSV | New | CARRIAGE SVCS INC CL A | $279,000 | – | 18,000 | +100.0% | 0.03% | – |
| WOW | Buy | WIDEOPENWEST INC COM | $285,000 | +27.2% | 40,000 | +100.0% | 0.03% | +55.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $286,000 | -19.4% | 14,800 | +3.5% | 0.03% | 0.0% |
| NBIX 2 1/4 5/15/24convertible bond | $283,000 | -30.0% | 237,000 | 0.0% | 0.03% | -11.4% | ||
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $274,000 | +21.2% | 14,500 | +16.0% | 0.03% | +50.0% |
| ICPT 3 1/4 7/1/23convertible bond | $277,000 | -8.6% | 300,000 | 0.0% | 0.03% | +11.1% | ||
| SWP | SWK 5 3/8 5/15/20convertible pref | $273,000 | -17.3% | 3,007 | 0.0% | 0.03% | +3.4% | |
| CCK | Buy | CROWN HOLDINGS INC COM | $270,000 | +2.3% | 6,500 | +18.2% | 0.03% | +30.4% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $278,000 | -10.9% | 123,000 | 0.0% | 0.03% | +11.1% | |
| B | Buy | BARNES GROUP INC COM | $265,000 | -12.3% | 4,950 | +16.5% | 0.03% | +11.5% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $267,000 | -49.1% | 103,000 | 0.0% | 0.03% | -37.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $267,000 | -3.6% | 4,000 | 0.0% | 0.03% | +20.8% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $268,000 | -10.4% | 6,000 | 0.0% | 0.03% | +11.5% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $261,000 | 0.0% | 5,000 | 0.0% | 0.03% | +26.1% | |
| VSI | VITAMIN SHOPPE INC COM | $261,000 | -52.5% | 55,000 | 0.0% | 0.03% | -39.6% | |
| SWCH | New | SWITCH INC A | $266,000 | – | 38,000 | +100.0% | 0.03% | – |
| IFFT | IFF 6 09/15/21convertible pref | $257,000 | -11.1% | 5,032 | 0.0% | 0.03% | +12.0% | |
| RTIX | RTI BIOLOGICS INC COM | $244,000 | -17.8% | 66,000 | 0.0% | 0.03% | +3.8% | |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $249,000 | -13.8% | 2,538 | 0.0% | 0.03% | +8.0% | |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $246,000 | -13.1% | 8,303 | +10.7% | 0.03% | +8.0% |
| GYRO | GYRODYNE LLC COM | $245,000 | -15.5% | 14,138 | 0.0% | 0.03% | +8.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $244,000 | -40.8% | 130,000 | -16.0% | 0.03% | -25.0% |
| TREE 5/8 6/1/22convertible bond | $247,000 | -2.0% | 199,000 | 0.0% | 0.03% | +22.7% | ||
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $241,000 | -16.3% | 250,000 | 0.0% | 0.03% | +4.0% | ||
| New | SCTY 1 5/8 11/01/19convertible bond | $235,000 | – | 250,000 | +100.0% | 0.03% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $241,000 | -7.7% | 27,920 | 0.0% | 0.03% | +13.0% | |
| ECPG 4 1/2 9/1/23convertible bond | $239,000 | -22.1% | 300,000 | 0.0% | 0.03% | -3.7% | ||
| HVT | HAVERTY FURNITURE INC COM | $225,000 | -15.1% | 12,000 | 0.0% | 0.02% | +8.7% | |
| PDCE | Buy | PDC ENERGY INC | $229,000 | -34.2% | 7,700 | +8.5% | 0.02% | -19.4% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $215,000 | -17.6% | 4,900 | +8.9% | 0.02% | +4.3% |
| KOPN | KOPIN CORP COM | $215,000 | -58.7% | 215,000 | 0.0% | 0.02% | -47.8% | |
| JJSF | J & J SNACK FOODS CORP | $217,000 | -4.0% | 1,500 | 0.0% | 0.02% | +20.0% | |
| STE | Sell | STERIS PLC SHARES | $224,000 | -44.0% | 2,100 | -40.0% | 0.02% | -31.4% |
| SLAB 13/8 3/1/22convertible bond | $223,000 | -7.5% | 211,000 | 0.0% | 0.02% | +14.3% | ||
| FEIM | FREQUENCY ELECTRS INC COM | $221,000 | +2.3% | 20,808 | 0.0% | 0.02% | +26.3% | |
| WLL | Buy | WHITING PETE CORP NEW COM | $209,000 | -53.7% | 9,200 | +8.2% | 0.02% | -42.5% |
| MTX | MINERALS TECHNOLOGIES INC | $210,000 | -24.2% | 4,100 | 0.0% | 0.02% | -4.2% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $200,000 | +44.9% | 10,000 | 0.0% | 0.02% | +83.3% | |
| PCRX 2 3/8 4/1/22convertible bond | $198,000 | -6.6% | 200,000 | 0.0% | 0.02% | +15.8% | ||
| MTSC | MTS SYS CORP COM | $201,000 | -26.6% | 5,002 | 0.0% | 0.02% | -8.3% | |
| GOGO | GOGO INC COM | $194,000 | -42.4% | 65,000 | 0.0% | 0.02% | -30.0% | |
| BRS 4 1/2 6/1/23convertible bond | $195,000 | -62.0% | 509,000 | 0.0% | 0.02% | -53.3% | ||
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $192,000 | -9.4% | 400,000 | 0.0% | 0.02% | +10.5% | |
| TPHS | TRINITY PL HLDGS INC COM | $195,000 | -28.8% | 45,023 | 0.0% | 0.02% | -12.5% | |
| TSC | TRISTATE CAP HLDGS INC COM | $195,000 | -29.3% | 10,000 | 0.0% | 0.02% | -12.5% | |
| PRMW | PRIMO WTR CORP COM | $184,000 | -22.4% | 13,121 | 0.0% | 0.02% | -4.8% | |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $180,000 | +5.9% | 11,800 | +18.0% | 0.02% | +33.3% |
| TWI | TITAN INTL INC ILL COM | $166,000 | -37.1% | 35,600 | 0.0% | 0.02% | -21.7% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPCO | $157,000 | +1.3% | 22,000 | +17.6% | 0.02% | +21.4% |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $158,000 | -13.2% | 23,000 | 0.0% | 0.02% | +6.2% | |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $155,000 | -43.6% | 91,000 | +5.8% | 0.02% | -29.2% |
| LAKE | Buy | LAKELAND INDS INC. | $157,000 | -3.1% | 15,000 | +22.8% | 0.02% | +21.4% |
| ISIG | Sell | INSIGNIA SYS INC COM | $156,000 | -16.6% | 104,397 | -3.4% | 0.02% | +6.2% |
| TST | THESTREET INC | $142,000 | -7.8% | 70,000 | 0.0% | 0.02% | +14.3% | |
| EVRI | Buy | EVERI HLDGS INC COM | $149,000 | -9.7% | 29,000 | +61.1% | 0.02% | +14.3% |
| KIN | New | KINDRED BIOSCIENCES INC COM | $142,000 | – | 13,000 | +100.0% | 0.02% | – |
| IVC 4 1/2 6/1/22convertible bond | $140,000 | -38.6% | 200,000 | 0.0% | 0.02% | -25.0% | ||
| GPORQ | GULFPORT ENERGY CORP COM NEW | $129,000 | -37.1% | 19,700 | 0.0% | 0.01% | -22.2% | |
| SIFI | SI FINL GROUP INC MD COM | $132,000 | -9.0% | 10,342 | 0.0% | 0.01% | +7.7% | |
| ARAY | ACCURAY INC COM | $112,000 | -24.3% | 32,960 | 0.0% | 0.01% | -7.7% | |
| EVLV | EVINE LIVE INC | $110,000 | -65.3% | 275,800 | 0.0% | 0.01% | -57.1% | |
| ATEN | New | A10 NETWORKS INC COM | $94,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENCL | $89,000 | -12.7% | 11,800 | +18.0% | 0.01% | +11.1% |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $87,000 | -45.3% | 25,620 | 0.0% | 0.01% | -28.6% | |
| GNCIQ | GNC HLDGS INC COM CL A | $83,000 | -42.8% | 35,000 | 0.0% | 0.01% | -30.8% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $77,000 | -15.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| ITI | ITERIS INC | $75,000 | -30.6% | 20,000 | 0.0% | 0.01% | -11.1% | |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $61,000 | +238.9% | 200,000 | +1566.7% | 0.01% | +250.0% |
| DHX | DHI GROUP INC COM | $68,000 | -28.4% | 45,000 | 0.0% | 0.01% | -12.5% | |
| GNUS | Buy | GENIUS BRANDS INTERN | $65,000 | +32.7% | 30,000 | +25.0% | 0.01% | +75.0% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $66,000 | -72.2% | 33,100 | -13.8% | 0.01% | -66.7% |
| GENN | GENESIS HEALTHCARE INC CL A CO | $53,000 | -13.1% | 45,000 | 0.0% | 0.01% | +20.0% | |
| AAME | ATLANTIC AMERN CORP COM | $53,000 | -3.6% | 22,000 | 0.0% | 0.01% | +20.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INCO | $42,000 | -33.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $50,000 | -58.7% | 44,000 | 0.0% | 0.01% | -54.5% | |
| GVP | GSE SYS INC COM | $42,000 | -41.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| WINMQ | Sell | WINDSTREAM CORP | $36,000 | -70.7% | 17,000 | -32.0% | 0.00% | -63.6% |
| FTDCQ | FTD COS INC COM | $37,000 | -43.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| APRN | BLUE APRON HLDGS INC CL A | $38,000 | -40.6% | 37,290 | 0.0% | 0.00% | -33.3% | |
| NABRIVA THERAPEUTICS PLC SHS | $15,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SND | SMART SAND INC COM | $22,000 | -46.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $16,000 | -42.9% | 40,000 | +150.0% | 0.00% | 0.0% |
| BIOL | BIOLASE INC | $22,000 | -52.2% | 22,000 | 0.0% | 0.00% | -50.0% | |
| ACHN | ACHILLION PHARMACEUTICALS INCO | $16,000 | -56.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MLNT | MELINTA THERAPEUTICS INC | $13,000 | -80.6% | 17,000 | 0.0% | 0.00% | -83.3% | |
| CPST | CAPSTONE TURBINE CORP | $9,000 | -40.0% | 15,001 | 0.0% | 0.00% | 0.0% | |
| ABCD | Exit | CAMBIUM LEARNING GRP INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -1,911 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -4,150 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DWCH | Exit | DATAWATCH CORP COM NEW | $0 | – | -22,000 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -7,000 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -34,100 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1,045 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -9,292 | -100.0% | -0.04% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -14,830 | -100.0% | -0.04% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -27,057 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RES COM | $0 | – | -37,900 | -100.0% | -0.05% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -35,800 | -100.0% | -0.06% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NE | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -37,920 | -100.0% | -0.08% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COM | $0 | – | -44,000 | -100.0% | -0.11% | – |
| ANCB | Exit | ANCHOR BANK CORP | $0 | – | -49,400 | -100.0% | -0.12% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -143,600 | -100.0% | -0.14% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -106,339 | -100.0% | -0.21% | – |
| RLJE | Exit | RLJ ENTMT INC COM NEW | $0 | – | -415,000 | -100.0% | -0.23% | – |
| XOXO | Exit | XO GROUP INC COM | $0 | – | -74,991 | -100.0% | -0.23% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC COM | $0 | – | -705,520 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.