$1.01 Billion is the total value of Teton Advisors, Inc.'s 469 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $39,755,000 | +0.9% | 1,118,900 | 0.0% | 3.93% | -8.8% | |
| FOE | Sell | FERRO CORP | $21,646,000 | +19.2% | 1,143,478 | -1.3% | 2.14% | +7.8% |
| CWST | CASELLA WASTE SYS INC CL A | $21,280,000 | +24.8% | 598,428 | 0.0% | 2.10% | +12.8% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $18,514,000 | +29.6% | 881,600 | -2.9% | 1.83% | +17.2% |
| MYE | MYERS INDS INC | $17,587,000 | +13.2% | 1,027,900 | 0.0% | 1.74% | +2.4% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $17,205,000 | +29.0% | 662,000 | -1.2% | 1.70% | +16.7% |
| NATH | NATHANS FAMOUS INC NEW COM | $15,228,000 | +2.9% | 222,634 | 0.0% | 1.50% | -7.0% | |
| MCS | Sell | MARCUS CORP COM | $14,491,000 | +0.8% | 361,812 | -0.6% | 1.43% | -8.9% |
| FFIC | FLUSHING FINL CORP COM | $13,776,000 | +1.9% | 628,192 | 0.0% | 1.36% | -7.9% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $13,042,000 | -2.0% | 294,000 | -2.2% | 1.29% | -11.4% |
| ASTE | ASTEC INDS INC COM | $11,600,000 | +25.1% | 307,200 | 0.0% | 1.15% | +13.1% | |
| KAMN | KAMAN CORP | $11,466,000 | +4.2% | 196,200 | 0.0% | 1.13% | -5.8% | |
| MPX | MARINE PRODS CORP COM | $10,776,000 | -20.3% | 800,000 | 0.0% | 1.06% | -28.0% | |
| CTS | CTS CORP | $10,089,000 | +13.4% | 343,500 | 0.0% | 1.00% | +2.5% | |
| EML | Buy | EASTERN CO COM | $9,919,000 | +15.3% | 360,431 | +1.3% | 0.98% | +4.3% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $9,795,000 | +9.8% | 281,058 | +0.5% | 0.97% | -0.7% |
| GFF | Buy | GRIFFON CORP COM | $9,454,000 | +78.2% | 511,579 | +0.8% | 0.94% | +61.2% |
| QDEL | Sell | QUIDEL CORP COM | $9,166,000 | +32.7% | 140,000 | -1.1% | 0.91% | +19.8% |
| MTRN | Sell | MATERION CORPORATION | $9,094,000 | +21.9% | 159,382 | -3.9% | 0.90% | +10.2% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $9,030,000 | +40.9% | 495,320 | -5.4% | 0.89% | +27.4% |
| NEOG | Sell | NEOGEN CORP COM | $9,010,000 | +0.0% | 157,000 | -0.6% | 0.89% | -9.5% |
| LAWS | LAWSON PRODS INC COM | $9,002,000 | -0.8% | 287,042 | 0.0% | 0.89% | -10.3% | |
| SPLP | STEEL PARTNERS HLDGS L P | $8,851,000 | +3.2% | 640,000 | 0.0% | 0.88% | -6.7% | |
| CIR | Buy | CIRCOR INTL INC COM | $8,704,000 | +64.4% | 266,986 | +7.4% | 0.86% | +48.5% |
| TG | TREDEGAR INDS INC | $8,456,000 | +1.8% | 523,920 | 0.0% | 0.84% | -8.0% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $8,386,000 | -7.6% | 592,210 | +4.5% | 0.83% | -16.5% |
| BEAT | BIOTELEMETRY INC COM | $8,328,000 | +4.8% | 133,000 | 0.0% | 0.82% | -5.3% | |
| CCF | CHASE CORP | $8,230,000 | -7.5% | 88,933 | 0.0% | 0.81% | -16.3% | |
| DCO | Buy | DUCOMMUN INC DEL COM | $8,153,000 | +34.5% | 187,335 | +12.2% | 0.81% | +21.6% |
| RDI | Buy | READING INTL INC CL A | $8,089,000 | +11.0% | 506,852 | +1.1% | 0.80% | +0.4% |
| ENTG | Sell | ENTEGRIS INC COM | $8,066,000 | +19.6% | 226,000 | -6.5% | 0.80% | +8.1% |
| TWIN | Buy | TWIN DISC INC COM | $8,035,000 | +18.9% | 482,554 | +5.4% | 0.79% | +7.4% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $7,835,000 | +28.0% | 85,260 | 0.0% | 0.78% | +15.7% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $7,381,000 | -3.0% | 522,000 | -2.6% | 0.73% | -12.3% |
| GENC | Buy | GENCOR INDS INC COM | $6,977,000 | +12.8% | 564,500 | +0.2% | 0.69% | +2.1% |
| CUTR | Sell | CUTERA INC COM | $6,922,000 | +3.3% | 391,940 | -0.4% | 0.68% | -6.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,781,000 | +12.9% | 209,431 | +7.0% | 0.67% | +2.0% |
| SRI | Sell | STONERIDGE INC | $6,594,000 | +14.6% | 228,498 | -2.1% | 0.65% | +3.5% |
| CVCO | Buy | CAVCO INDUSTRIES | $6,582,000 | -9.0% | 56,000 | +0.9% | 0.65% | -17.7% |
| MLAB | Sell | MESA LABS INC COM | $6,454,000 | +8.7% | 28,000 | -1.8% | 0.64% | -1.8% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $6,374,000 | +11.0% | 70,620 | +200.0% | 0.63% | +0.3% |
| ROCK | GIBRALTER INDUSTRIES INC | $5,888,000 | +14.1% | 145,000 | 0.0% | 0.58% | +3.2% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $5,860,000 | +11.1% | 328,658 | +2.0% | 0.58% | +0.3% |
| FARM | Buy | FARMER BROS CO | $5,844,000 | -5.7% | 292,034 | +10.0% | 0.58% | -14.7% |
| MIDD | MIDDLEBY CORP COM | $5,773,000 | +26.6% | 44,400 | 0.0% | 0.57% | +14.4% | |
| MOD | MODINE MFG CO | $5,548,000 | +28.3% | 400,000 | 0.0% | 0.55% | +15.9% | |
| SJW | SJW GROUP | $5,514,000 | +11.0% | 89,304 | 0.0% | 0.54% | +0.4% | |
| STRT | Buy | STRATTEC SECURITY CORP. | $5,475,000 | +3.0% | 186,339 | +0.9% | 0.54% | -6.9% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $5,425,000 | +24.5% | 261,551 | -5.4% | 0.54% | +12.6% |
| SRDX | Sell | SURMODICS INC COM | $5,389,000 | -8.7% | 123,934 | -0.8% | 0.53% | -17.5% |
| GTN | GRAY TELEVISION, INC | $5,329,000 | +44.9% | 249,500 | 0.0% | 0.53% | +31.1% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $5,317,000 | +31.9% | 390,937 | +14.8% | 0.53% | +19.3% |
| GTLS | CHART INDS INC | $5,069,000 | +39.2% | 56,000 | 0.0% | 0.50% | +25.9% | |
| TISI | TEAM INC COM | $5,016,000 | +19.5% | 286,600 | 0.0% | 0.50% | +8.1% | |
| OMCL | Sell | OMNICELL INC COM | $4,997,000 | +28.1% | 61,815 | -2.9% | 0.49% | +15.7% |
| IMKTA | INGLES MKTS INC CL A | $4,988,000 | +1.5% | 180,600 | 0.0% | 0.49% | -8.4% | |
| CVGW | CALAVO GROWERS INC COM | $4,779,000 | +14.9% | 57,000 | 0.0% | 0.47% | +3.7% | |
| GRC | GORMAN RUPP CO | $4,616,000 | +4.7% | 136,000 | 0.0% | 0.46% | -5.4% | |
| CNS | COHEN & STEERS INC COM | $4,607,000 | +23.1% | 109,000 | 0.0% | 0.46% | +11.2% | |
| DBD | Sell | DIEBOLD NIXDORF | $4,569,000 | +336.0% | 412,701 | -1.9% | 0.45% | +293.0% |
| MYRG | MYR GROUP INC DEL COM | $4,491,000 | +22.9% | 129,674 | 0.0% | 0.44% | +11.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,323,000 | +12.2% | 125,860 | -1.6% | 0.43% | +1.2% |
| RUSHB | RUSH ENTERPRISES INC CL B | $4,319,000 | +16.6% | 104,005 | 0.0% | 0.43% | +5.4% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $4,295,000 | +35.7% | 111,100 | 0.0% | 0.42% | +22.8% | |
| ODC | OIL DRI CORP AMER COM | $4,173,000 | +17.5% | 134,000 | 0.0% | 0.41% | +6.4% | |
| EXEL | EXELIXIS INC COM | $4,165,000 | +21.0% | 175,000 | 0.0% | 0.41% | +9.6% | |
| BSET | BASSETT FURNITURE INDS | $4,133,000 | -18.1% | 251,870 | 0.0% | 0.41% | -25.9% | |
| SCOR | COMSCORE INC | $4,050,000 | +40.3% | 200,000 | 0.0% | 0.40% | +26.6% | |
| GTYH | New | GTY GOVTECH INC | $3,783,000 | – | 429,852 | +100.0% | 0.37% | – |
| FORM | Sell | FORMFACTOR INC COM | $3,627,000 | -25.3% | 225,416 | -34.6% | 0.36% | -32.4% |
| ERI | ELDORADO RESORTS INC COM | $3,618,000 | +28.9% | 77,500 | 0.0% | 0.36% | +16.6% | |
| ORBC | Buy | ORBCOMM INC COM | $3,541,000 | -17.8% | 522,315 | +0.2% | 0.35% | -25.7% |
| EXTR | EXTREME NETWORKS INC COM | $3,453,000 | +22.8% | 461,000 | 0.0% | 0.34% | +10.7% | |
| TMST | TIMKENSTEEL CORP COM | $3,432,000 | +24.3% | 316,000 | 0.0% | 0.34% | +12.3% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $3,423,000 | +7.4% | 860,000 | +1.2% | 0.34% | -3.2% |
| IIN | Buy | INTRICON CORP COM | $3,369,000 | +4.4% | 134,337 | +9.8% | 0.33% | -5.7% |
| LMNR | LIMONEIRA CO COM | $3,282,000 | +20.4% | 139,475 | 0.0% | 0.32% | +8.7% | |
| STCN | STEEL CONNECT INC | $3,276,000 | +16.2% | 1,630,000 | 0.0% | 0.32% | +5.2% | |
| WGO | Buy | WINNEBAGO INDS INC COM | $3,184,000 | +36.8% | 102,200 | +6.3% | 0.32% | +23.5% |
| STL | Buy | STERLING BANCORP/DE | $3,139,000 | +19.5% | 168,509 | +5.9% | 0.31% | +8.0% |
| CMD | CANTEL MEDICAL CORP COM | $3,110,000 | -10.2% | 46,500 | 0.0% | 0.31% | -19.0% | |
| TNC | TENNANT CO | $3,061,000 | +19.2% | 49,300 | 0.0% | 0.30% | +7.8% | |
| INFU | INFUSYSTEM HLDGS INC COM | $3,068,000 | +45.6% | 612,448 | 0.0% | 0.30% | +31.7% | |
| TRC | TEJON RANCH CO DEL COM | $3,027,000 | +6.1% | 172,000 | 0.0% | 0.30% | -4.2% | |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,018,000 | -0.3% | 429,900 | +4.1% | 0.30% | -10.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,004,000 | +18.5% | 124,030 | +4.7% | 0.30% | +7.2% |
| CMT | CORE MOLDING TECH COM | $2,956,000 | +3.8% | 400,500 | 0.0% | 0.29% | -6.1% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,955,000 | -2.4% | 205,900 | 0.0% | 0.29% | -11.8% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,942,000 | +10.5% | 32,250 | -1.5% | 0.29% | 0.0% |
| WASH | WASHINGTON TR BANCORP COM | $2,924,000 | +1.3% | 60,720 | 0.0% | 0.29% | -8.5% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,884,000 | +35.9% | 205,725 | +0.3% | 0.28% | +22.8% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $2,822,000 | +21.2% | 569,000 | +1.4% | 0.28% | +9.4% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,800,000 | -0.4% | 57,028 | -1.7% | 0.28% | -9.8% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $2,777,000 | +12.6% | 32,000 | -3.0% | 0.28% | +1.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $2,770,000 | +37.5% | 144,788 | +26.4% | 0.27% | +24.5% |
| HWKN | HAWKINS INC COM | $2,762,000 | -10.1% | 75,000 | 0.0% | 0.27% | -18.8% | |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $2,748,000 | +22.3% | 288,039 | -0.3% | 0.27% | +10.6% |
| SCX | Buy | STARRETT L S CO CL A | $2,726,000 | +47.6% | 354,083 | +0.3% | 0.27% | +33.2% |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,708,000 | +37.0% | 846,239 | +0.6% | 0.27% | +24.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,716,000 | +26.4% | 99,360 | +23.6% | 0.27% | +14.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $2,645,000 | +21.7% | 221,380 | +6.4% | 0.26% | +9.7% |
| LDL | LYDALL INC COM | $2,600,000 | +15.5% | 110,809 | 0.0% | 0.26% | +4.5% | |
| OFIX | ORTHOFIX MED INC COM | $2,550,000 | +7.5% | 45,200 | 0.0% | 0.25% | -3.1% | |
| NTCT | Buy | NETSCOUT SYS INC COM | $2,536,000 | +28.1% | 90,350 | +7.9% | 0.25% | +16.2% |
| LAD | LITHIA MOTORS INC. | $2,523,000 | +21.5% | 27,200 | 0.0% | 0.25% | +9.7% | |
| AAN | AARON'S INC | $2,472,000 | +25.1% | 47,000 | 0.0% | 0.24% | +13.0% | |
| SAM | BOSTON BEER INC CL A | $2,446,000 | +22.4% | 8,300 | 0.0% | 0.24% | +10.5% | |
| CAKE | CHEESECAKE FACTORY INC | $2,446,000 | +12.4% | 50,000 | 0.0% | 0.24% | +1.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,409,000 | +100.9% | 104,186 | +37.8% | 0.24% | +81.7% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $2,394,000 | +4.9% | 164,870 | +0.5% | 0.24% | -5.2% |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $2,401,000 | +4.2% | 71,200 | 0.0% | 0.24% | -6.0% | |
| TITN | Sell | TITAN MACHY INC COM | $2,387,000 | +5.0% | 153,435 | -11.3% | 0.24% | -5.2% |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,378,000 | +16.5% | 63,600 | 0.0% | 0.24% | +5.4% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,360,000 | +1.5% | 134,000 | 0.0% | 0.23% | -8.3% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,342,000 | +21.3% | 56,005 | 0.0% | 0.23% | +10.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,348,000 | +30.1% | 114,780 | -19.8% | 0.23% | +17.8% |
| MGRC | MCGRATH RENTCORP COM | $2,325,000 | +9.9% | 41,100 | 0.0% | 0.23% | -0.4% | |
| MOV | MOVADO GROUP INC COM | $2,292,000 | +15.1% | 63,000 | 0.0% | 0.23% | +4.1% | |
| TREE | Sell | LENDING TREE INC. | $2,264,000 | -7.9% | 6,440 | -42.5% | 0.22% | -16.7% |
| IIIV | I3 VERTICALS INC COM CL A | $2,265,000 | -0.4% | 94,300 | 0.0% | 0.22% | -10.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $2,258,000 | 0.0% | 1,117,725 | 0.0% | 0.22% | -9.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,258,000 | +11.6% | 103,331 | +0.4% | 0.22% | +0.9% |
| GVA | Sell | GRANITE CONSTR INC COM | $2,244,000 | +1.3% | 52,000 | -5.5% | 0.22% | -8.3% |
| MRCY | MERCURY COMPUTER SYS INC COM | $2,243,000 | +35.5% | 35,000 | 0.0% | 0.22% | +22.7% | |
| ATNI | ATN INTERNATIONAL INC | $2,198,000 | -21.2% | 38,980 | 0.0% | 0.22% | -28.9% | |
| MGEE | MGE ENERGY INC | $2,175,000 | +13.3% | 32,000 | 0.0% | 0.22% | +2.4% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,138,000 | +0.6% | 449,067 | +1.7% | 0.21% | -9.1% |
| KKR | KKR & CO INC CL A | $2,134,000 | +19.7% | 90,843 | 0.0% | 0.21% | +8.2% | |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,112,000 | -6.2% | 96,976 | 0.0% | 0.21% | -15.0% | |
| VVI | VIAD CORP COM NEW | $2,099,000 | +12.4% | 37,282 | 0.0% | 0.21% | +2.0% | |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $2,097,000 | -41.3% | 1,070,000 | +32.1% | 0.21% | -47.1% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $2,091,000 | +52.1% | 755,000 | -1.2% | 0.21% | +38.0% |
| INSE | Buy | INSPIRED ENTMT INC COM | $2,076,000 | +47.7% | 311,478 | +6.4% | 0.20% | +33.1% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,065,000 | -11.8% | 131,500 | +1.5% | 0.20% | -20.3% |
| SXI | STANDEX INTL CORP | $2,055,000 | +9.3% | 28,000 | 0.0% | 0.20% | -1.5% | |
| ACU | ACME UTD CORP COM | $2,035,000 | +12.2% | 127,200 | 0.0% | 0.20% | +1.5% | |
| GPX | Buy | GP STRATEGIES CORP COM | $2,019,000 | +12.9% | 166,172 | +17.2% | 0.20% | +2.0% |
| SFST | SOUTHERN FIRST BANCSHARES INCO | $1,980,000 | +5.6% | 58,459 | 0.0% | 0.20% | -4.4% | |
| CARB | CARBONITE INC | $1,977,000 | -1.8% | 79,687 | 0.0% | 0.20% | -11.4% | |
| BYD | BOYD GAMING CORP | $1,964,000 | +31.6% | 71,800 | 0.0% | 0.19% | +19.0% | |
| HALL | Buy | HALLMARK FINL SVCS INC ECCOM N | $1,965,000 | 0.0% | 188,930 | +2.8% | 0.19% | -9.8% |
| SKY | SKYLINE CHAMPION CORPORATION | $1,957,000 | +29.3% | 103,000 | 0.0% | 0.19% | +17.0% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,953,000 | +88.7% | 60,413 | +64.7% | 0.19% | +70.8% |
| KAR | KAR AUCTION SVCS INC COM | $1,944,000 | +7.5% | 37,879 | 0.0% | 0.19% | -3.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $1,937,000 | +126.5% | 260,042 | +44.4% | 0.19% | +103.2% |
| CPE | CALLON PETE CO DEL COM | $1,924,000 | +16.3% | 254,844 | 0.0% | 0.19% | +5.0% | |
| CDLX | Buy | CARDLYTICS INC COM | $1,902,000 | +75.6% | 115,000 | +15.0% | 0.19% | +59.3% |
| ICUI | ICU MEDICAL INC | $1,884,000 | +4.2% | 7,872 | 0.0% | 0.19% | -6.1% | |
| PFSW | Buy | PFSWEB INC COM NEW | $1,883,000 | +9.2% | 361,330 | +7.5% | 0.19% | -1.6% |
| RDIB | READING INTERNATIONAL INC CL B | $1,878,000 | -6.5% | 74,359 | 0.0% | 0.19% | -15.5% | |
| DAN | DANA HOLDING CORP COM | $1,863,000 | +30.2% | 105,000 | 0.0% | 0.18% | +17.2% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,853,000 | +18.8% | 168,441 | +1.5% | 0.18% | +7.0% |
| LZB | LA Z BOY CHAIR CO | $1,847,000 | +19.0% | 56,000 | 0.0% | 0.18% | +7.6% | |
| MDP | MEREDITH CORP | $1,824,000 | +6.4% | 33,000 | 0.0% | 0.18% | -3.7% | |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,797,000 | +11.5% | 190,175 | +18.3% | 0.18% | +1.1% |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $1,805,000 | +16.1% | 71,806 | +8.3% | 0.18% | +4.7% |
| HCHC | Sell | HC2 HLDGS INC COM | $1,794,000 | -7.6% | 732,117 | -0.4% | 0.18% | -16.5% |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $1,779,000 | – | 59,405 | +100.0% | 0.18% | – |
| ICFI | ICF INTL INC COM | $1,773,000 | +17.5% | 23,300 | 0.0% | 0.18% | +6.1% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,764,000 | +71.3% | 84,084 | 0.0% | 0.17% | +54.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,739,000 | +20.3% | 54,739 | +21.6% | 0.17% | +8.9% |
| ITGR | INTEGER HOLDINGS CORP | $1,735,000 | -1.1% | 23,000 | 0.0% | 0.17% | -10.4% | |
| KE | KIMBALL ELECTRONICS INC COM | $1,704,000 | 0.0% | 110,000 | 0.0% | 0.17% | -9.7% | |
| DAR | DARLING INTL INC COM | $1,693,000 | +12.5% | 78,200 | 0.0% | 0.17% | +1.2% | |
| CADE | New | CADENCE BANCORPORATION CL A | $1,688,000 | – | 90,971 | +100.0% | 0.17% | – |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,680,000 | +25.0% | 37,858 | 0.0% | 0.17% | +12.9% | |
| FSTR | Buy | FOSTER L B CO COM | $1,679,000 | +35.4% | 89,236 | +14.4% | 0.17% | +22.1% |
| RGCO | RGC RES INC COM | $1,666,000 | -11.5% | 62,850 | 0.0% | 0.16% | -19.9% | |
| SMIT | Sell | SCHMITT INDS INC ORE COM NEW | $1,659,000 | -16.1% | 700,000 | -0.1% | 0.16% | -24.1% |
| MSEX | MIDDLESEX WTR CO COM | $1,659,000 | +4.9% | 29,633 | 0.0% | 0.16% | -5.2% | |
| AP | Sell | AMPCO PITTSBURGH CORP | $1,634,000 | +5.4% | 495,000 | -1.0% | 0.16% | -4.7% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1,625,000 | +22.2% | 157,000 | 0.0% | 0.16% | +11.0% | |
| ABM | ABM INDS INC COM | $1,618,000 | +13.2% | 44,500 | 0.0% | 0.16% | +2.6% | |
| COT | COTT CORP COM | $1,607,000 | +4.8% | 110,000 | 0.0% | 0.16% | -5.4% | |
| LE | Buy | LANDS END INC NEW COM | $1,578,000 | +30.6% | 95,000 | +11.8% | 0.16% | +18.2% |
| BMI | BADGER METER INC COM | $1,558,000 | +13.1% | 28,000 | 0.0% | 0.15% | +2.0% | |
| YORW | YORK WTR CO COM | $1,555,000 | +7.0% | 45,307 | 0.0% | 0.15% | -3.1% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $1,544,000 | +23.1% | 21,490 | -4.6% | 0.15% | +11.7% |
| UG | UNITED GUARDIAN INC COM | $1,538,000 | +4.4% | 80,301 | 0.0% | 0.15% | -5.6% | |
| ELY | CALLAWAY GOLF CO COM | $1,535,000 | +4.1% | 96,387 | 0.0% | 0.15% | -5.6% | |
| NVTA | Sell | INVITAE CORP COM | $1,522,000 | +21.3% | 65,000 | -42.7% | 0.15% | +9.5% |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $1,496,000 | +32.7% | 2,034 | +6.0% | 0.15% | +20.3% |
| DGII | Buy | DIGI INTL INC COM | $1,478,000 | +72.7% | 116,620 | +37.5% | 0.15% | +55.3% |
| LNN | LINDSAY CORP | $1,468,000 | +0.5% | 15,164 | 0.0% | 0.14% | -9.4% | |
| IVAC | INTEVAC INC COM | $1,441,000 | +17.2% | 235,030 | 0.0% | 0.14% | +6.0% | |
| BOKF | Sell | BOK FINL CORP COM NEW | $1,419,000 | +7.0% | 17,397 | -3.8% | 0.14% | -3.4% |
| SALM | SALEM COMMUNICATIONS CORP DECL | $1,405,000 | +22.2% | 550,000 | 0.0% | 0.14% | +10.3% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,355,000 | +17.7% | 135,000 | +6.7% | 0.13% | +6.3% |
| WSBF | WATERSTONE FINL INC MD COM | $1,353,000 | -1.8% | 82,200 | 0.0% | 0.13% | -11.3% | |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $1,349,000 | -43.3% | 416,470 | -49.1% | 0.13% | -48.8% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,346,000 | +13.9% | 24,800 | 0.0% | 0.13% | +3.1% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,335,000 | +31.7% | 36,000 | +24.1% | 0.13% | +18.9% |
| SANW | Buy | S&W SEED CO COM | $1,327,000 | +49.6% | 495,000 | +1.0% | 0.13% | +35.1% |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,320,000 | +7.8% | 35,426 | +0.9% | 0.13% | -3.0% |
| ISBC | INVESTORS BANCORP INC | $1,314,000 | +14.0% | 110,846 | 0.0% | 0.13% | +3.2% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,278,000 | -6.5% | 158,000 | 0.0% | 0.13% | -16.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,270,000 | +46.1% | 33,000 | 0.0% | 0.13% | +32.6% | |
| PRGX | PRGX GLOBAL INC | $1,267,000 | -16.4% | 160,019 | 0.0% | 0.12% | -24.7% | |
| RNST | RENASANT CORP COM | $1,251,000 | +12.1% | 36,971 | 0.0% | 0.12% | +1.6% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CLunits | $1,244,000 | +24.9% | 25,061 | 0.0% | 0.12% | +12.8% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,237,000 | +17.4% | 82,900 | 0.0% | 0.12% | +6.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,211,000 | +7.6% | 85,000 | 0.0% | 0.12% | -2.4% | |
| MVC | MVC CAP COM | $1,218,000 | +10.4% | 134,300 | 0.0% | 0.12% | -0.8% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $1,210,000 | -10.0% | 40,000 | 0.0% | 0.12% | -18.4% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,173,000 | +47.2% | 170,000 | 0.0% | 0.12% | +33.3% | |
| FRPH | Sell | FRP HLDGS INC COM | $1,161,000 | +1.0% | 24,400 | -2.4% | 0.12% | -8.7% |
| LFUS | LITTELFUSE INC | $1,150,000 | +6.4% | 6,304 | 0.0% | 0.11% | -3.4% | |
| HZO | MARINEMAX INC COM | $1,150,000 | +4.6% | 60,000 | 0.0% | 0.11% | -5.0% | |
| INFN | Buy | INFINERA CORPORATION COM | $1,141,000 | +26.6% | 262,900 | +16.4% | 0.11% | +14.1% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,142,000 | +8.8% | 560,000 | +6.7% | 0.11% | -1.7% |
| VSM | VERSUM MATLS INC COM | $1,113,000 | +79.5% | 22,364 | 0.0% | 0.11% | +61.8% | |
| DENN | DENNYS CORP COM | $1,099,000 | +13.2% | 59,900 | 0.0% | 0.11% | +2.8% | |
| NCOM | NATIONAL COMM CORP COM | $1,098,000 | +8.9% | 28,000 | 0.0% | 0.11% | -0.9% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,061,000 | +0.5% | 116,100 | -1.2% | 0.10% | -8.7% |
| HOPE | HOPE BANCORP INC COM | $1,066,000 | +10.2% | 81,500 | 0.0% | 0.10% | -0.9% | |
| NLS | Buy | NAUTILUS INC | $1,059,000 | -8.4% | 190,540 | +79.7% | 0.10% | -16.7% |
| OXM | OXFORD INDS INC COM | $1,039,000 | +6.0% | 13,800 | 0.0% | 0.10% | -3.7% | |
| BRO | BROWN & BROWN INC COM | $1,035,000 | +7.1% | 35,068 | 0.0% | 0.10% | -3.8% | |
| MITK | Buy | MITEK SYS INC COM NEW | $1,010,000 | +32.5% | 82,500 | +17.0% | 0.10% | +20.5% |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1,013,000 | +7.1% | 84,400 | 0.0% | 0.10% | -2.9% | |
| ORIT | ORITANI FINL CORP DEL COM | $1,004,000 | +12.7% | 60,392 | 0.0% | 0.10% | +2.1% | |
| EME | EMCOR GROUP INC COM | $987,000 | +22.5% | 13,500 | 0.0% | 0.10% | +11.4% | |
| MSA | MSA SAFETY INC COM | $982,000 | +9.6% | 9,500 | 0.0% | 0.10% | -1.0% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $985,000 | +7.7% | 66,500 | 0.0% | 0.10% | -3.0% | |
| SF | STIFEL FINL CORP COM | $978,000 | +27.3% | 18,532 | 0.0% | 0.10% | +15.5% | |
| RAVN | RAVEN INDS INC COM | $962,000 | +5.9% | 25,080 | 0.0% | 0.10% | -4.0% | |
| GBCI | GLACIER BANCORP INC NEW COM | $962,000 | +1.2% | 24,000 | 0.0% | 0.10% | -8.7% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $949,000 | -9.3% | 107,923 | +13.7% | 0.09% | -17.5% |
| WNC | WABASH NATL CORP COM | $949,000 | +3.6% | 70,000 | 0.0% | 0.09% | -6.0% | |
| RES | Sell | RPC INC. COMMON | $953,000 | +14.1% | 83,500 | -1.3% | 0.09% | +3.3% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $936,000 | -5.5% | 11,000 | -4.3% | 0.09% | -13.9% |
| WAFD | WASHINGTON FED INC | $940,000 | +8.2% | 32,550 | 0.0% | 0.09% | -2.1% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA CO | $938,000 | +14.4% | 64,000 | +3.2% | 0.09% | +3.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $926,000 | -34.0% | 12,000 | -51.2% | 0.09% | -39.9% |
| BKU | BANKUNITED INC COM | $924,000 | +11.6% | 27,670 | 0.0% | 0.09% | 0.0% | |
| FFWM | FIRST FNDTN INC COM | $913,000 | +5.5% | 67,300 | 0.0% | 0.09% | -5.3% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $909,000 | +6.3% | 36,479 | +12.3% | 0.09% | -4.3% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $914,000 | +90.0% | 18,400 | +64.3% | 0.09% | +69.8% |
| FSBW | Buy | FS BANCORP INC COM | $901,000 | +40.8% | 17,858 | +19.6% | 0.09% | +27.1% |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $882,000 | +22.8% | 44,360 | 0.0% | 0.09% | +10.1% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $864,000 | +41.2% | 150,989 | +0.7% | 0.08% | +26.9% |
| BIOS | Sell | BIOSCRIP INC | $859,000 | -48.3% | 429,269 | -7.7% | 0.08% | -53.3% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $849,000 | +10.3% | 66,000 | 0.0% | 0.08% | 0.0% | |
| PE | PARSLEY ENERGY INC CL A | $849,000 | +20.8% | 44,000 | 0.0% | 0.08% | +9.1% | |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $835,000 | +108.8% | 81,300 | +37.1% | 0.08% | +88.6% |
| MEI | METHODE ELECTRS INC CL A | $829,000 | +23.5% | 28,800 | 0.0% | 0.08% | +12.3% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $828,000 | -8.1% | 89,760 | 0.0% | 0.08% | -17.2% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $831,000 | +4.3% | 16,600 | 0.0% | 0.08% | -5.7% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $823,000 | -6.8% | 297,000 | +4.9% | 0.08% | -16.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $822,000 | +23.2% | 10,000 | 0.0% | 0.08% | +11.0% | |
| MTDR | MATADOR RES CO COM | $816,000 | +24.6% | 42,200 | 0.0% | 0.08% | +12.5% | |
| HBI | HANESBRANDS INC COM | $822,000 | +42.7% | 45,962 | 0.0% | 0.08% | +28.6% | |
| TEN | TENNECO INC | $820,000 | -19.1% | 37,000 | 0.0% | 0.08% | -27.0% | |
| VALU | VALUE LINE INC | $817,000 | -5.1% | 33,089 | 0.0% | 0.08% | -13.8% | |
| AZZ | AZZ INC COM | $819,000 | +1.5% | 20,000 | 0.0% | 0.08% | -8.0% | |
| HXL | HEXCEL CORP NEW COM | $806,000 | +20.7% | 11,652 | 0.0% | 0.08% | +9.6% | |
| ZAGG | ZAGG INC COM | $804,000 | -7.3% | 88,600 | 0.0% | 0.08% | -16.8% | |
| FNB | F N B CORP PA COM | $801,000 | +7.7% | 75,600 | 0.0% | 0.08% | -2.5% | |
| HMST | HOMESTREET INC COM | $791,000 | +24.2% | 30,000 | 0.0% | 0.08% | +11.4% | |
| OII | Buy | OCEANEERING INTL INC COM | $760,000 | +68.9% | 48,200 | +29.6% | 0.08% | +53.1% |
| FCN | FTI CONSULTING INC COM | $743,000 | +15.4% | 9,668 | 0.0% | 0.07% | +4.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INCCO | $725,000 | -11.8% | 47,900 | 0.0% | 0.07% | -20.0% | |
| STKL | SUNOPTA INC COM | $728,000 | -10.7% | 210,545 | 0.0% | 0.07% | -19.1% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $719,000 | +91.2% | 23,000 | +91.7% | 0.07% | +73.2% |
| SCS | STEELCASE INC CL A | $721,000 | -1.9% | 49,580 | 0.0% | 0.07% | -11.2% | |
| IMAX | IMAX CORP COM | $703,000 | +20.6% | 31,000 | 0.0% | 0.07% | +7.8% | |
| TYL | TYLER TECHNOLOGIES INC COM | $695,000 | +10.0% | 3,400 | 0.0% | 0.07% | 0.0% | |
| TOWR | TOWER INTL INC COM | $703,000 | -11.7% | 33,425 | 0.0% | 0.07% | -20.7% | |
| CCMP | CABOT MICROELECTRONICS | $683,000 | +17.4% | 6,100 | 0.0% | 0.07% | +6.2% | |
| GHM | GRAHAM CORP COM | $679,000 | -14.1% | 34,600 | 0.0% | 0.07% | -22.1% | |
| INBK | Buy | FIRST INTERNET BANCORP COM | $679,000 | -1.5% | 35,120 | +4.2% | 0.07% | -10.7% |
| JOUT | JOHNSON OUTDOORS INC CL A | $678,000 | +21.5% | 9,500 | 0.0% | 0.07% | +9.8% | |
| DCOM | DIME CMNTY BANCORP INC COM | $671,000 | +10.4% | 35,800 | 0.0% | 0.07% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $660,000 | +12.8% | 16,000 | 0.0% | 0.06% | +1.6% | |
| LITE | New | LUMENTUM HLDGS INC COM | $660,000 | – | 11,668 | +100.0% | 0.06% | – |
| NAV | NAVISTAR INTL CORP COM | $646,000 | +24.5% | 20,000 | 0.0% | 0.06% | +12.3% | |
| ELMD | Buy | ELECTROMED INC COM | $640,000 | +4.4% | 124,336 | +3.3% | 0.06% | -6.0% |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $636,000 | +16.1% | 45,100 | 0.0% | 0.06% | +5.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $626,000 | +73.9% | 53,400 | +44.3% | 0.06% | +59.0% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $617,000 | +42.5% | 25,900 | +25.7% | 0.06% | +29.8% |
| IPHI 1 1/8 12/1/20convertible bond | $612,000 | +15.5% | 500,000 | 0.0% | 0.06% | +5.2% | ||
| LITE 1/4 3/15/24convertible bond | $606,000 | +18.4% | 512,000 | 0.0% | 0.06% | +7.1% | ||
| OCFC | OCEANFIRST FINL CORP COM | $605,000 | +6.9% | 25,150 | 0.0% | 0.06% | -3.2% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $599,000 | +12.8% | 504 | 0.0% | 0.06% | +1.7% | |
| TRST | TRUSTCO BK CORP N Y COM | $599,000 | +13.0% | 77,200 | 0.0% | 0.06% | +1.7% | |
| ERII | ENERGY RECOVERY INC | $594,000 | +29.7% | 68,000 | 0.0% | 0.06% | +18.0% | |
| POLY | PLANTRONICS | $595,000 | +39.3% | 12,900 | 0.0% | 0.06% | +25.5% | |
| HWC | HANCOCK HOLDING CO | $586,000 | +16.7% | 14,500 | 0.0% | 0.06% | +5.5% | |
| KN 3 1/4 11/1/21convertible bond | $587,000 | +13.5% | 500,000 | 0.0% | 0.06% | +1.8% | ||
| MIND | MITCHAM INDS INC COM | $590,000 | +53.6% | 150,069 | 0.0% | 0.06% | +38.1% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $590,000 | +6.5% | 110,000 | +1.9% | 0.06% | -4.9% |
| CSGS 4 1/4 3/15/36convertible bond | $579,000 | +6.2% | 550,000 | 0.0% | 0.06% | -5.0% | ||
| WWD | WOODWARD INC | $574,000 | +27.8% | 6,050 | 0.0% | 0.06% | +16.3% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $572,000 | +30.9% | 45,500 | 0.0% | 0.06% | +18.8% | |
| PUMP | PROPETRO HLDG CORP COM | $570,000 | +82.7% | 25,300 | 0.0% | 0.06% | +64.7% | |
| KAMN 3 1/4 5/1/24convertible bond | $552,000 | +3.6% | 500,000 | 0.0% | 0.06% | -5.2% | ||
| FMNB | FARMERS NATL BANC CORP COM | $552,000 | +8.2% | 40,000 | 0.0% | 0.06% | -1.8% | |
| POWL | POWELL INDS INC COM | $547,000 | +6.2% | 20,593 | 0.0% | 0.05% | -3.6% | |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $543,000 | +15.3% | 5,000 | 0.0% | 0.05% | +3.8% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $532,000 | +28.8% | 11,600 | 0.0% | 0.05% | +17.8% | |
| DKS | DICKS SPORTING GOODS INC COM | $538,000 | +18.0% | 14,627 | 0.0% | 0.05% | +6.0% | |
| PRO 2.000 06/01/47convertible bond | $532,000 | +14.7% | 500,000 | 0.0% | 0.05% | +3.9% | ||
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $535,000 | – | 4,000 | +100.0% | 0.05% | – |
| UMPQ | UMPQUA HLDGS CORP COM | $536,000 | +3.7% | 32,486 | 0.0% | 0.05% | -7.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $529,000 | +43.4% | 20,000 | 0.0% | 0.05% | +30.0% | |
| NANO | New | NANOMETRICS INC COM | $525,000 | – | 17,000 | +100.0% | 0.05% | – |
| DAKT | DAKTRONICS INC COM | $522,000 | +0.8% | 70,000 | 0.0% | 0.05% | -8.8% | |
| New | QUOT 1 3/4 12/1/22convertible bond | $515,000 | – | 550,000 | +100.0% | 0.05% | – | |
| FARO | FARO TECHNOLOGIES INC COM | $518,000 | +7.9% | 11,800 | 0.0% | 0.05% | -1.9% | |
| DISH 3 3/8 8/15/26convertible bond | $512,000 | +6.4% | 600,000 | 0.0% | 0.05% | -3.8% | ||
| HRI | HERC HLDGS INC COM | $507,000 | +50.0% | 13,000 | 0.0% | 0.05% | +35.1% | |
| ENRPRA | New | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $502,000 | – | 5,150 | +100.0% | 0.05% | – |
| LXU | LSB INDS INC COM | $509,000 | +12.9% | 81,650 | 0.0% | 0.05% | +2.0% | |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $502,000 | +11.1% | 9,705 | 0.0% | 0.05% | +2.0% | |
| THRM | GENTHERM INC COM | $494,000 | -7.8% | 13,400 | 0.0% | 0.05% | -16.9% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $489,000 | +49.1% | 700,000 | +19.3% | 0.05% | +33.3% |
| AHC | Buy | A H BELO CORP COM CL A | $484,000 | +24.7% | 130,039 | +13.1% | 0.05% | +14.3% |
| COLB | COLUMBIA BKG SYS INC COM | $484,000 | -9.9% | 14,801 | 0.0% | 0.05% | -18.6% | |
| LEGH | Buy | LEGACY HOUSING CORP COM | $486,000 | +1.9% | 40,800 | +2.0% | 0.05% | -7.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $487,000 | +14.6% | 19,200 | +53.6% | 0.05% | +4.3% |
| ICCH | ICC HOLDINGS INC | $482,000 | +2.6% | 34,400 | 0.0% | 0.05% | -5.9% | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | $475,000 | +39.7% | 12,200 | 0.0% | 0.05% | +27.0% | |
| INFN 2 1/8 9/1/24convertible bond | $474,000 | +9.2% | 600,000 | 0.0% | 0.05% | 0.0% | ||
| PGRE | PARAMOUNT GROUP INC COM | $474,000 | +12.9% | 33,400 | 0.0% | 0.05% | +2.2% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $474,000 | +12.1% | 600,000 | 0.0% | 0.05% | +2.2% | ||
| VLY | VALLEY NATL BANCORP COM | $480,000 | +7.9% | 50,100 | 0.0% | 0.05% | -4.1% | |
| RMBS 1 3/8 2/1/23convertible bond | $474,000 | +7.5% | 508,000 | 0.0% | 0.05% | -2.1% | ||
| BHR | BRAEMAR HOTELS & RESORTS INCCO | $464,000 | +36.9% | 38,000 | 0.0% | 0.05% | +24.3% | |
| NICE 1 1/4 1/15/24convertible bond | $465,000 | +11.5% | 305,000 | 0.0% | 0.05% | 0.0% | ||
| CZNC | CITIZENS & NORTHN CORP COM | $456,000 | -5.2% | 18,200 | 0.0% | 0.04% | -15.1% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $453,000 | +13.5% | 24,000 | 0.0% | 0.04% | +2.3% | |
| Buy | NBIX 2 1/4 5/15/24convertible bond | $455,000 | +60.8% | 337,000 | +42.2% | 0.04% | +45.2% | |
| New | RNG 0 3/15/23convertible bond | $442,000 | – | 310,000 | +100.0% | 0.04% | – | |
| CDNA | CAREDX INC | $441,000 | +25.3% | 14,000 | 0.0% | 0.04% | +15.8% | |
| TDOC 3.000 12/15/22convertible bond | $447,000 | +8.5% | 300,000 | 0.0% | 0.04% | -2.2% | ||
| ATRO | ASTRONICS CORP COM | $442,000 | +7.5% | 13,500 | 0.0% | 0.04% | -2.2% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $443,000 | -6.7% | 130,000 | 0.0% | 0.04% | -15.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $421,000 | +14.1% | 25,581 | 0.0% | 0.04% | +5.0% | |
| TER 1 1/4 12/15/23convertible bond | $420,000 | +18.0% | 300,000 | 0.0% | 0.04% | +7.7% | ||
| SGMS | SCIENTIFIC GAMES CORP CL A | $429,000 | +14.4% | 21,000 | 0.0% | 0.04% | +2.4% | |
| UTMD | UTAH MED PRODS INC COM | $424,000 | +6.3% | 4,800 | 0.0% | 0.04% | -4.5% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $413,000 | -8.0% | 78,700 | 0.0% | 0.04% | -16.3% | |
| HTBK | HERITAGE COMMERCE CORP COM | $410,000 | +6.8% | 33,900 | 0.0% | 0.04% | -2.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $413,000 | +1.2% | 15,146 | 0.0% | 0.04% | -8.9% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $411,000 | -47.2% | 18,000 | -53.4% | 0.04% | -51.8% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $416,000 | +10.3% | 38,111 | 0.0% | 0.04% | 0.0% | |
| SPWR 4 1/15/23convertible bond | $412,000 | +3.3% | 500,000 | 0.0% | 0.04% | -6.8% | ||
| BANC | BANC OF CALIFORNIA INC COM | $412,000 | +3.8% | 29,800 | 0.0% | 0.04% | -4.7% | |
| UQM | New | UQM TECHNOLOGIES INC COM | $413,000 | – | 250,000 | +100.0% | 0.04% | – |
| BCO | BRINKS CO COM | $400,000 | +16.6% | 5,300 | 0.0% | 0.04% | +5.3% | |
| Buy | BMRN 0.599 08/01/24convertible bond | $409,000 | +37.2% | 400,000 | +33.3% | 0.04% | +21.2% | |
| RTIX | RTI BIOLOGICS INC COM | $397,000 | +62.7% | 66,000 | 0.0% | 0.04% | +44.4% | |
| SWCH | SWITCH INC A | $392,000 | +47.4% | 38,000 | 0.0% | 0.04% | +34.5% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $395,000 | +8.8% | 56,000 | 0.0% | 0.04% | -2.5% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | $393,000 | +1.3% | 16,074 | 0.0% | 0.04% | -7.1% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $393,000 | +4.5% | 300 | 0.0% | 0.04% | -4.9% | |
| FN | Sell | FABRINET SHS | $393,000 | -49.9% | 7,500 | -51.0% | 0.04% | -54.7% |
| VSI | VITAMIN SHOPPE INC COM | $387,000 | +48.3% | 55,000 | 0.0% | 0.04% | +31.0% | |
| PLOW | DOUGLAS DYNAMICS INC COM | $381,000 | +6.1% | 10,000 | 0.0% | 0.04% | -2.6% | |
| SSYS | STRATASYS LTD SHS | $381,000 | +32.3% | 16,000 | 0.0% | 0.04% | +22.6% | |
| SREPRA | SRE 6 01/15/21convertible pref | $374,000 | +9.4% | 3,535 | 0.0% | 0.04% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $370,000 | +8.8% | 166,000 | 0.0% | 0.04% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC CL A | $375,000 | +34.4% | 19,500 | +8.3% | 0.04% | +19.4% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $371,000 | +15.2% | 130,000 | -7.7% | 0.04% | +5.7% |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $371,000 | +1.1% | 250,000 | 0.0% | 0.04% | -7.5% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $370,000 | +33.1% | 123,000 | 0.0% | 0.04% | +23.3% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $366,000 | -0.5% | 350,000 | 0.0% | 0.04% | -10.0% | ||
| WOW | WIDEOPENWEST INC COM | $364,000 | +27.7% | 40,000 | 0.0% | 0.04% | +16.1% | |
| TREE 5/8 6/1/22convertible bond | $349,000 | +41.3% | 199,000 | 0.0% | 0.04% | +29.6% | ||
| LION | FIDELITY SOUTHERN CORP | $357,000 | +5.3% | 13,018 | 0.0% | 0.04% | -5.4% | |
| OFG | Sell | OFG BANCORP | $343,000 | -11.8% | 17,350 | -26.6% | 0.03% | -20.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $346,000 | – | 20,700 | +100.0% | 0.03% | – |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $340,000 | +7.3% | 5,494 | 0.0% | 0.03% | -2.9% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $333,000 | 0.0% | 17,000 | 0.0% | 0.03% | -8.3% | |
| New | Q2 HLDGS INC DTD 02/15/1 0.750convertible bond | $327,000 | – | 250,000 | +100.0% | 0.03% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $324,000 | +9.1% | 9,900 | 0.0% | 0.03% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW COM | $319,000 | +3.9% | 27,057 | 0.0% | 0.03% | -5.9% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $328,000 | +22.8% | 103,000 | 0.0% | 0.03% | +10.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | $328,000 | +14.7% | 14,800 | 0.0% | 0.03% | +3.2% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $320,000 | -4.5% | 17,000 | 0.0% | 0.03% | -13.5% | |
| CY 4 1/2 1/15/22convertible bond | $321,000 | +9.2% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| TISI 5.000 08/01/23convertible bond | $315,000 | +8.6% | 292,000 | 0.0% | 0.03% | -3.1% | ||
| New | OKTA 1/4 2/15/23convertible bond | $318,000 | – | 176,000 | +100.0% | 0.03% | – | |
| PDCE | PDC ENERGY INC | $313,000 | +36.7% | 7,700 | 0.0% | 0.03% | +24.0% | |
| EVRI | EVERI HLDGS INC COM | $305,000 | +104.7% | 29,000 | 0.0% | 0.03% | +87.5% | |
| PLPC | PREFORMED LINE PRODS CO COM | $307,000 | -2.2% | 5,788 | 0.0% | 0.03% | -11.8% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $293,000 | +7.3% | 3,007 | 0.0% | 0.03% | -3.3% | |
| ICPT 3 1/4 7/1/23convertible bond | $298,000 | +7.6% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $290,000 | +8.2% | 6,000 | 0.0% | 0.03% | 0.0% | |
| CDZI | CADIZ INC | $289,000 | -6.2% | 29,900 | 0.0% | 0.03% | -14.7% | |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $296,000 | -93.7% | 5,500 | -94.5% | 0.03% | -94.4% |
| Buy | PCRX 2 3/8 4/1/22convertible bond | $295,000 | +49.0% | 300,000 | +50.0% | 0.03% | +31.8% | |
| GOGO | GOGO INC COM | $292,000 | +50.5% | 65,000 | 0.0% | 0.03% | +38.1% | |
| WAAS | AQUAVENTURE HLDGS LTD SHS | $281,000 | +2.6% | 14,500 | 0.0% | 0.03% | -6.7% | |
| CARO | CAROLINA FINL CORP NEW COM | $287,000 | +16.7% | 8,303 | 0.0% | 0.03% | +3.7% | |
| New | EXAS 3/8 3/15/27convertible bond | $282,000 | – | 275,000 | +100.0% | 0.03% | – | |
| CTWS | CONNECTICUT WTR SVC INC COM | $275,000 | +3.0% | 4,000 | 0.0% | 0.03% | -6.9% | |
| CNPPRB | New | CNP 7. 09/01/21convertible pref | $275,000 | – | 5,200 | +100.0% | 0.03% | – |
| DTV | DTE 6 1/2 10/1/19convertible pref | $277,000 | +6.1% | 5,000 | 0.0% | 0.03% | -6.9% | |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $263,000 | +5.6% | 2,538 | 0.0% | 0.03% | -3.7% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $262,000 | +8.7% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| VICR | VICOR CORP COM | $264,000 | -17.8% | 8,500 | 0.0% | 0.03% | -25.7% | |
| ECPG 4 1/2 9/1/23convertible bond | $268,000 | +12.1% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| AEPPL | New | AEP 6 1/8 3/15/22convertible pref | $266,000 | – | 5,180 | +100.0% | 0.03% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $260,000 | +6.6% | 107,511 | -17.3% | 0.03% | -3.7% |
| MDCA | Sell | MDC PARTNERS INC-A | $259,000 | -20.6% | 115,000 | -8.0% | 0.03% | -27.8% |
| GYRO | GYRODYNE LLC COM | $254,000 | +3.7% | 14,138 | 0.0% | 0.02% | -7.4% | |
| KOPN | Sell | KOPIN CORP COM | $255,000 | +18.6% | 190,000 | -11.6% | 0.02% | +4.2% |
| IFFT | IFF 6 09/15/21convertible pref | $253,000 | -1.6% | 5,032 | 0.0% | 0.02% | -10.7% | |
| SHLOQ | Sell | SHILOH INDS INC COM | $248,000 | -21.3% | 45,000 | -16.7% | 0.02% | -26.5% |
| DHRPRA | New | DHR 4 3/4 4/15/22convertible pref | $254,000 | – | 250 | +100.0% | 0.02% | – |
| B | BARNES GROUP INC COM | $254,000 | -4.2% | 4,950 | 0.0% | 0.02% | -13.8% | |
| JJSF | J & J SNACK FOODS CORP | $238,000 | +9.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM | $240,000 | +14.8% | 9,200 | 0.0% | 0.02% | +4.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $241,000 | +14.8% | 4,100 | 0.0% | 0.02% | +4.3% | |
| SCTY 1 5/8 11/01/19convertible bond | $242,000 | +3.0% | 250,000 | 0.0% | 0.02% | -7.7% | ||
| FEIM | FREQUENCY ELECTRS INC COM | $247,000 | +11.8% | 20,808 | 0.0% | 0.02% | 0.0% | |
| New | RTRX 2 1/2 9/15/25convertible bond | $233,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SIVB | New | SVB FINL GROUP COM | $232,000 | – | 1,045 | +100.0% | 0.02% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $227,000 | -5.8% | 20,920 | -25.1% | 0.02% | -15.4% |
| SSB | New | SOUTH ST CORP COM | $219,000 | – | 3,200 | +100.0% | 0.02% | – |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $220,000 | +12.8% | 55,023 | +22.2% | 0.02% | +4.8% |
| TWI | TITAN INTL INC ILL COM | $213,000 | +28.3% | 35,600 | 0.0% | 0.02% | +16.7% | |
| STMP | New | STAMPS.COM INC (NEW) | $212,000 | – | 2,600 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $211,000 | – | 7,000 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $210,000 | – | 8,000 | +100.0% | 0.02% | – |
| HTLF | HEARTLAND FINL USA INC COM | $209,000 | -2.8% | 4,900 | 0.0% | 0.02% | -12.5% | |
| TSC | TRISTATE CAP HLDGS INC COM | $204,000 | +4.6% | 10,000 | 0.0% | 0.02% | -4.8% | |
| PRMW | PRIMO WTR CORP COM | $203,000 | +10.3% | 13,121 | 0.0% | 0.02% | 0.0% | |
| CCB | COASTAL FINANCIAL CORP/WA | $200,000 | +11.1% | 11,800 | 0.0% | 0.02% | 0.0% | |
| FSB | New | FRANKLIN FINL NETWORK INC COM | $203,000 | – | 7,000 | +100.0% | 0.02% | – |
| TUESQ | TUESDAY MORNING CORP COM NEW | $193,000 | +24.5% | 91,000 | 0.0% | 0.02% | +11.8% | |
| LAKE | Buy | LAKELAND INDS INC. | $194,000 | +23.6% | 16,510 | +10.1% | 0.02% | +11.8% |
| IVC 4 1/2 6/1/22convertible bond | $183,000 | +30.7% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $180,000 | -6.2% | 400,000 | 0.0% | 0.02% | -14.3% | |
| AKAOQ | Buy | ACHAOGEN INC COM | $177,000 | -61.4% | 387,000 | +4.0% | 0.02% | -66.0% |
| MIXT | New | MIX TELEMATICS LTD SPONSORED A | $167,000 | – | 10,000 | +100.0% | 0.02% | – |
| MTLS | MATERIALISE NV SPONSORED ADS | $157,000 | -21.5% | 10,000 | 0.0% | 0.02% | -27.3% | |
| ARAY | ACCURAY INC COM | $157,000 | +40.2% | 32,960 | 0.0% | 0.02% | +33.3% | |
| TST | THESTREET INC | $163,000 | +14.8% | 70,000 | 0.0% | 0.02% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $158,000 | +22.5% | 19,700 | 0.0% | 0.02% | +14.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $166,000 | +5.1% | 23,000 | 0.0% | 0.02% | -5.9% | |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $156,000 | +9.9% | 17,000 | +30.8% | 0.02% | -6.2% |
| DFRG | DEL FRISCOS RESTAURANT GROUPCO | $141,000 | -10.2% | 22,000 | 0.0% | 0.01% | -17.6% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $146,000 | +64.0% | 11,800 | 0.0% | 0.01% | +40.0% | |
| SIFI | SI FINL GROUP INC MD COM | $134,000 | +1.5% | 10,342 | 0.0% | 0.01% | -7.1% | |
| ATEN | Buy | A10 NETWORKS INC COM | $121,000 | +28.7% | 17,000 | +13.3% | 0.01% | +20.0% |
| EVLV | Sell | EVINE LIVE INC | $124,000 | +12.7% | 265,000 | -3.9% | 0.01% | 0.0% |
| ISIG | Sell | INSIGNIA SYS INC COM | $122,000 | -21.8% | 91,397 | -12.5% | 0.01% | -29.4% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $115,000 | +88.5% | 150,000 | -25.0% | 0.01% | +57.1% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHX | DHI GROUP INC COM | $109,000 | +60.3% | 45,000 | 0.0% | 0.01% | +57.1% | |
| NBR | NABORS INDUSTRIES LTD SHS | $114,000 | +72.7% | 33,100 | 0.0% | 0.01% | +57.1% | |
| OPK | Sell | OPKO HEALTH INC COM | $103,000 | -85.4% | 39,300 | -83.2% | 0.01% | -87.0% |
| BRS 4 1/2 6/1/23convertible bond | $102,000 | -47.7% | 509,000 | 0.0% | 0.01% | -52.4% | ||
| ASYS | AMTECH SYS INC COM PAR $0.01N | $91,000 | +18.2% | 17,000 | 0.0% | 0.01% | +12.5% | |
| GNCIQ | GNC HLDGS INC COM CL A | $96,000 | +15.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $94,000 | +8.0% | 32,020 | +25.0% | 0.01% | -10.0% |
| ITI | ITERIS INC | $83,000 | +10.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AAME | ATLANTIC AMERN CORP COM | $56,000 | +5.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| GVP | GSE SYS INC COM | $56,000 | +33.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $59,000 | +18.0% | 44,000 | 0.0% | 0.01% | +20.0% | |
| BIOL | BIOLASE INC | $52,000 | +136.4% | 22,000 | 0.0% | 0.01% | +150.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INCO | $46,000 | +9.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GNUS | Sell | GENIUS BRANDS INTERN | $49,000 | -24.6% | 25,000 | -16.7% | 0.01% | -28.6% |
| GENN | Sell | GENESIS HEALTHCARE INC CL A CO | $43,000 | -18.9% | 30,000 | -33.3% | 0.00% | -33.3% |
| ACHN | ACHILLION PHARMACEUTICALS INCO | $30,000 | +87.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $19,000 | +18.8% | 25,000 | -37.5% | 0.00% | 0.0% |
| CPST | CAPSTONE TURBINE CORP | $14,000 | +55.6% | 15,001 | 0.0% | 0.00% | 0.0% | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC SHS | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WINMQ | Exit | WINDSTREAM CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A | $0 | – | -37,290 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -5,002 | -100.0% | -0.02% | – |
| Exit | SLAB 13/8 3/1/22convertible bond | $0 | – | -211,000 | -100.0% | -0.02% | – | |
| STE | Exit | STERIS PLC SHARES | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -6,500 | -100.0% | -0.03% | – |
| Exit | MCHP 1 5/8 2/15/27convertible bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -26,620 | -100.0% | -0.05% | – |
| Exit | EXAS 1.000 01/15/25convertible bond | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -26,800 | -100.0% | -0.06% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| ANCX | Exit | ACCESS NATL CORP COM | $0 | – | -29,911 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -4,979 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP CO | $0 | – | -6,425 | -100.0% | -0.08% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -68,900 | -100.0% | -0.16% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -13,183 | -100.0% | -0.16% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT INC | $0 | – | -593,044 | -100.0% | -0.18% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -209,839 | -100.0% | -0.19% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC CO | $0 | – | -80,389 | -100.0% | -0.26% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -257,387 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.