$1.03 Billion is the total value of Teton Advisors, Inc.'s 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $50,093,000 | +26.0% | 1,118,900 | 0.0% | 4.86% | +23.7% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $20,253,000 | -4.8% | 511,053 | -14.6% | 1.97% | -6.6% |
| MYE | Sell | MYERS INDS INC | $19,711,000 | +12.1% | 1,022,900 | -0.5% | 1.91% | +10.0% |
| FOE | Buy | FERRO CORP | $18,257,000 | -15.7% | 1,155,493 | +1.1% | 1.77% | -17.2% |
| NATH | NATHANS FAMOUS INC NEW COM | $17,392,000 | +14.2% | 222,634 | 0.0% | 1.69% | +12.2% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $16,986,000 | -1.3% | 635,000 | -4.1% | 1.65% | -3.1% |
| FFIC | Buy | FLUSHING FINL CORP COM | $14,776,000 | +7.3% | 665,572 | +6.0% | 1.43% | +5.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $13,036,000 | -29.6% | 852,600 | -3.3% | 1.26% | -30.9% |
| KAMN | KAMAN CORP | $12,496,000 | +9.0% | 196,200 | 0.0% | 1.21% | +7.0% | |
| MPX | MARINE PRODS CORP COM | $12,352,000 | +14.6% | 800,000 | 0.0% | 1.20% | +12.6% | |
| MCS | MARCUS CORP COM | $11,925,000 | -17.7% | 361,812 | 0.0% | 1.16% | -19.2% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $11,171,000 | -14.3% | 290,000 | -1.4% | 1.08% | -15.9% |
| ASTE | Buy | ASTEC INDS INC COM | $10,764,000 | -7.2% | 330,600 | +7.6% | 1.04% | -8.9% |
| LAWS | Buy | LAWSON PRODS INC COM | $10,584,000 | +17.6% | 288,170 | +0.4% | 1.03% | +15.4% |
| CIR | Sell | CIRCOR INTL INC COM | $10,279,000 | +18.1% | 223,466 | -16.3% | 1.00% | +16.0% |
| EML | EASTERN CO COM | $10,099,000 | +1.8% | 360,431 | 0.0% | 0.98% | -0.1% | |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $9,949,000 | +1.6% | 281,450 | +0.1% | 0.97% | -0.2% |
| NEOG | NEOGEN CORP COM | $9,751,000 | +8.2% | 157,000 | 0.0% | 0.95% | +6.2% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $9,584,000 | +22.3% | 79,120 | -7.2% | 0.93% | +20.0% |
| CTS | CTS CORP | $9,474,000 | -6.1% | 343,500 | 0.0% | 0.92% | -7.7% | |
| CCF | Sell | CHASE CORP | $9,276,000 | +12.7% | 86,173 | -3.1% | 0.90% | +10.6% |
| KBAL | KIMBALL INTL INC CL B | $9,098,000 | +23.3% | 522,000 | 0.0% | 0.88% | +21.0% | |
| SPLP | STEEL PARTNERS HLDGS L P | $8,960,000 | +1.2% | 640,000 | 0.0% | 0.87% | -0.6% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $8,879,000 | +5.9% | 634,210 | +7.1% | 0.86% | +4.0% |
| CVCO | CAVCO INDUSTRIES | $8,822,000 | +34.0% | 56,000 | 0.0% | 0.86% | +31.5% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $8,785,000 | -2.7% | 465,320 | -6.1% | 0.85% | -4.5% |
| TG | TREDEGAR INDS INC | $8,708,000 | +3.0% | 523,920 | 0.0% | 0.84% | +1.1% | |
| GFF | GRIFFON CORP COM | $8,656,000 | -8.4% | 511,579 | 0.0% | 0.84% | -10.2% | |
| DCO | Buy | DUCOMMUN INC DEL COM | $8,655,000 | +6.2% | 192,040 | +2.5% | 0.84% | +4.2% |
| ENTG | Sell | ENTEGRIS INC COM | $8,372,000 | +3.8% | 224,340 | -0.7% | 0.81% | +2.0% |
| CUTR | Sell | CUTERA INC COM | $8,103,000 | +17.1% | 389,940 | -0.5% | 0.79% | +15.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,011,000 | +25.7% | 69,620 | -1.4% | 0.78% | +23.5% |
| TWIN | Buy | TWIN DISC INC COM | $7,981,000 | -0.7% | 528,554 | +9.5% | 0.78% | -2.4% |
| QDEL | Sell | QUIDEL CORP COM | $7,474,000 | -18.5% | 126,000 | -10.0% | 0.72% | -20.0% |
| GENC | GENCOR INDS INC COM | $7,339,000 | +5.2% | 564,500 | 0.0% | 0.71% | +3.2% | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,021,000 | +3.5% | 215,431 | +2.9% | 0.68% | +1.6% |
| MTRN | Sell | MATERION CORPORATION | $6,883,000 | -24.3% | 101,500 | -36.3% | 0.67% | -25.7% |
| RDI | Buy | READING INTL INC CL A | $6,818,000 | -15.7% | 525,269 | +3.6% | 0.66% | -17.2% |
| SRI | Sell | STONERIDGE INC | $6,452,000 | -2.2% | 204,498 | -10.5% | 0.63% | -4.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $6,308,000 | -24.3% | 131,000 | -1.5% | 0.61% | -25.6% |
| MIDD | MIDDLEBY CORP COM | $6,025,000 | +4.4% | 44,400 | 0.0% | 0.58% | +2.5% | |
| FARM | Buy | FARMER BROS CO | $5,992,000 | +2.5% | 366,021 | +25.3% | 0.58% | +0.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $5,960,000 | +1.7% | 348,158 | +5.9% | 0.58% | 0.0% |
| MOD | MODINE MFG CO | $5,724,000 | +3.2% | 400,000 | 0.0% | 0.56% | +1.5% | |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $5,691,000 | -3.3% | 141,000 | -2.8% | 0.55% | -5.2% |
| MLAB | Sell | MESA LABS INC COM | $5,669,000 | -12.2% | 23,200 | -17.1% | 0.55% | -13.8% |
| CVGW | CALAVO GROWERS INC COM | $5,514,000 | +15.4% | 57,000 | 0.0% | 0.54% | +13.3% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $5,485,000 | +10.0% | 176,200 | -2.4% | 0.53% | +7.9% |
| OMCL | OMNICELL INC COM | $5,318,000 | +6.4% | 61,815 | 0.0% | 0.52% | +4.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $5,282,000 | +22.2% | 125,860 | 0.0% | 0.51% | +20.1% | |
| SJW | Sell | SJW GROUP | $5,184,000 | -6.0% | 85,304 | -4.5% | 0.50% | -7.7% |
| SRDX | Sell | SURMODICS INC COM | $5,178,000 | -3.9% | 119,934 | -3.2% | 0.50% | -5.6% |
| CNS | Sell | COHEN & STEERS INC COM | $5,144,000 | +11.7% | 100,000 | -8.3% | 0.50% | +9.7% |
| MYRG | MYR GROUP INC DEL COM | $4,843,000 | +7.8% | 129,674 | 0.0% | 0.47% | +5.9% | |
| TISI | Buy | TEAM INC COM | $4,749,000 | -5.3% | 310,000 | +8.2% | 0.46% | -7.1% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $4,648,000 | -14.3% | 156,600 | -40.1% | 0.45% | -15.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,579,000 | +6.6% | 106,660 | -4.0% | 0.44% | +4.5% |
| STRT | STRATTEC SECURITY CORP. | $4,491,000 | -18.0% | 186,339 | 0.0% | 0.44% | -19.4% | |
| GRC | GORMAN RUPP CO | $4,465,000 | -3.3% | 136,000 | 0.0% | 0.43% | -5.0% | |
| ODC | Sell | OIL DRI CORP AMER COM | $4,221,000 | +1.2% | 124,000 | -7.5% | 0.41% | -0.7% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $4,117,000 | -22.6% | 418,004 | +6.9% | 0.40% | -24.0% |
| GTN | Sell | GRAY TELEVISION, INC | $4,067,000 | -23.7% | 248,120 | -0.6% | 0.40% | -25.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,965,000 | -4.1% | 260,000 | +3.2% | 0.38% | -5.9% |
| WGO | WINNEBAGO INDS INC COM | $3,950,000 | +24.1% | 102,200 | 0.0% | 0.38% | +21.6% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $3,839,000 | -11.1% | 104,005 | 0.0% | 0.37% | -12.6% | |
| GTLS | Sell | CHART INDS INC | $3,844,000 | -24.2% | 50,000 | -10.7% | 0.37% | -25.5% |
| CMD | CANTEL MEDICAL CORP COM | $3,750,000 | +20.6% | 46,500 | 0.0% | 0.36% | +18.6% | |
| EXEL | EXELIXIS INC COM | $3,740,000 | -10.2% | 175,000 | 0.0% | 0.36% | -11.9% | |
| DBD | Sell | DIEBOLD NIXDORF | $3,725,000 | -18.5% | 406,701 | -1.5% | 0.36% | -19.9% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $3,716,000 | – | 98,040 | +100.0% | 0.36% | – |
| ORBC | Sell | ORBCOMM INC COM | $3,714,000 | +4.9% | 512,315 | -1.9% | 0.36% | +3.1% |
| IIN | Buy | INTRICON CORP COM | $3,660,000 | +8.6% | 156,679 | +16.6% | 0.36% | +6.6% |
| STL | STERLING BANCORP/DE | $3,586,000 | +14.2% | 168,509 | 0.0% | 0.35% | +12.3% | |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,576,000 | +18.5% | 574,027 | +33.5% | 0.35% | +16.4% |
| ERI | Sell | ELDORADO RESORTS INC COM | $3,455,000 | -4.5% | 75,000 | -3.2% | 0.34% | -6.4% |
| LMNR | Buy | LIMONEIRA CO COM | $3,301,000 | +0.6% | 165,545 | +18.7% | 0.32% | -1.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $3,295,000 | +19.0% | 156,460 | +8.1% | 0.32% | +16.8% |
| HWKN | Sell | HAWKINS INC COM | $3,212,000 | +16.3% | 74,000 | -1.3% | 0.31% | +14.3% |
| WASH | WASHINGTON TR BANCORP COM | $3,168,000 | +8.3% | 60,720 | 0.0% | 0.31% | +6.6% | |
| TITN | TITAN MACHY INC COM | $3,158,000 | +32.3% | 153,435 | 0.0% | 0.31% | +30.1% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $3,153,000 | +5.0% | 121,510 | -2.0% | 0.31% | +3.0% |
| LAD | Sell | LITHIA MOTORS INC. | $3,118,000 | +23.6% | 26,250 | -3.5% | 0.30% | +21.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,053,000 | +12.4% | 115,174 | +15.9% | 0.30% | +10.4% |
| CMT | CORE MOLDING TECH COM | $2,992,000 | +1.2% | 400,500 | 0.0% | 0.29% | -0.7% | |
| EXTR | EXTREME NETWORKS INC COM | $2,983,000 | -13.6% | 461,000 | 0.0% | 0.29% | -15.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,969,000 | +0.9% | 31,250 | -3.1% | 0.29% | -1.0% |
| STCN | STEEL CONNECT INC | $2,967,000 | -9.4% | 1,630,000 | 0.0% | 0.29% | -11.1% | |
| CDLX | Sell | CARDLYTICS INC COM | $2,962,000 | +55.7% | 114,000 | -0.9% | 0.29% | +53.2% |
| GTYH | Buy | GTY GOVTECH INC | $2,946,000 | -22.1% | 430,000 | +0.0% | 0.29% | -23.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $2,951,000 | +11.6% | 224,380 | +1.4% | 0.29% | +9.6% |
| FSTR | Buy | FOSTER L B CO COM | $2,913,000 | +73.5% | 106,536 | +19.4% | 0.28% | +70.5% |
| UBNK | UNITED FINANCIAL BANCORP INC | $2,920,000 | -1.2% | 205,900 | 0.0% | 0.28% | -3.1% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,903,000 | -4.1% | 175,000 | +1.7% | 0.28% | -5.7% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $2,888,000 | -15.6% | 897,000 | +4.3% | 0.28% | -17.2% |
| ACU | ACME UTD CORP COM | $2,872,000 | +41.1% | 127,200 | 0.0% | 0.28% | +38.8% | |
| INSE | Buy | INSPIRED ENTMT INC COM | $2,872,000 | +38.3% | 340,314 | +9.3% | 0.28% | +36.1% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,836,000 | +25.2% | 96,300 | +2.1% | 0.28% | +22.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,806,000 | +43.4% | 102,500 | -0.5% | 0.27% | +40.9% |
| TNC | Sell | TENNANT CO | $2,794,000 | -8.7% | 45,650 | -7.4% | 0.27% | -10.6% |
| HALL | Buy | HALLMARK FINL SVCS INC ECCOM N | $2,779,000 | +41.4% | 195,270 | +3.4% | 0.27% | +39.2% |
| TREE | LENDING TREE INC. | $2,705,000 | +19.5% | 6,440 | 0.0% | 0.26% | +17.4% | |
| INFU | INFUSYSTEM HLDGS INC COM | $2,634,000 | -14.1% | 612,448 | 0.0% | 0.26% | -15.5% | |
| GPX | Buy | GP STRATEGIES CORP COM | $2,611,000 | +29.3% | 173,172 | +4.2% | 0.25% | +26.5% |
| LTXB | LEGACY TEX FINL GROUP INC COM | $2,589,000 | +8.9% | 63,600 | 0.0% | 0.25% | +6.8% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $2,586,000 | -7.6% | 57,028 | 0.0% | 0.25% | -9.4% | |
| MGRC | MCGRATH RENTCORP COM | $2,554,000 | +9.8% | 41,100 | 0.0% | 0.25% | +7.8% | |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $2,481,000 | +1027.7% | 628,023 | +1041.4% | 0.24% | +995.5% |
| FORM | Sell | FORMFACTOR INC COM | $2,482,000 | -31.6% | 158,416 | -29.7% | 0.24% | -32.9% |
| VVI | VIAD CORP COM NEW | $2,470,000 | +17.7% | 37,282 | 0.0% | 0.24% | +15.4% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COM | $2,470,000 | +2.9% | 74,100 | +4.1% | 0.24% | +1.3% |
| SAM | Sell | BOSTON BEER INC CL A | $2,455,000 | +0.4% | 6,500 | -21.7% | 0.24% | -1.7% |
| TMST | Sell | TIMKENSTEEL CORP COM | $2,439,000 | -28.9% | 300,000 | -5.1% | 0.24% | -30.1% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,410,000 | +14.1% | 96,976 | 0.0% | 0.23% | +12.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,409,000 | +2.6% | 109,780 | -4.4% | 0.23% | +0.9% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $2,387,000 | +20.6% | 60,960 | +4.3% | 0.23% | +18.4% |
| OFIX | ORTHOFIX MED INC COM | $2,390,000 | -6.3% | 45,200 | 0.0% | 0.23% | -7.9% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $2,382,000 | – | 67,413 | +100.0% | 0.23% | – |
| SCX | Buy | STARRETT L S CO CL A | $2,364,000 | -13.3% | 357,083 | +0.8% | 0.23% | -14.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,330,000 | +3.2% | 101,763 | -1.5% | 0.23% | +1.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $2,329,000 | -19.2% | 202,346 | -1.6% | 0.23% | -20.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,304,000 | +18.9% | 252,642 | -2.8% | 0.22% | +17.3% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,311,000 | -16.8% | 32,000 | 0.0% | 0.22% | -18.5% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,305,000 | +72.7% | 61,869 | +71.9% | 0.22% | +69.7% |
| KKR | KKR & CO INC CL A | $2,296,000 | +7.6% | 90,843 | 0.0% | 0.22% | +5.7% | |
| NTCT | NETSCOUT SYS INC COM | $2,294,000 | -9.5% | 90,350 | 0.0% | 0.22% | -11.2% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $2,288,000 | +26.8% | 112,000 | +56.0% | 0.22% | +24.7% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDINGS | $2,245,000 | +26.2% | 75,464 | +27.0% | 0.22% | +23.9% |
| ATNI | ATN INTERNATIONAL INC | $2,250,000 | +2.4% | 38,980 | 0.0% | 0.22% | +0.5% | |
| LDL | LYDALL INC COM | $2,238,000 | -13.9% | 110,809 | 0.0% | 0.22% | -15.6% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,220,000 | +7.5% | 133,000 | +1.1% | 0.22% | +5.4% |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,220,000 | -18.0% | 847,239 | +0.1% | 0.22% | -19.8% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $2,201,000 | -8.1% | 178,377 | +8.2% | 0.21% | -9.7% |
| MGEE | Sell | MGE ENERGY INC | $2,192,000 | +0.8% | 30,000 | -6.2% | 0.21% | -0.9% |
| CAKE | CHEESECAKE FACTORY INC | $2,186,000 | -10.6% | 50,000 | 0.0% | 0.21% | -12.4% | |
| LCUT | Buy | LIFETIME BRANDS INC COM | $2,187,000 | +21.7% | 231,175 | +21.6% | 0.21% | +19.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $2,170,000 | +33.5% | 155,900 | -0.7% | 0.21% | +31.1% |
| SXI | Buy | STANDEX INTL CORP | $2,150,000 | +4.6% | 29,400 | +5.0% | 0.21% | +3.0% |
| DAN | DANA HOLDING CORP COM | $2,094,000 | +12.4% | 105,000 | 0.0% | 0.20% | +10.3% | |
| FLL | FULL HOUSE RESORTS INC COM | $2,090,000 | -7.4% | 1,117,725 | 0.0% | 0.20% | -9.0% | |
| CARB | CARBONITE INC | $2,075,000 | +5.0% | 79,687 | 0.0% | 0.20% | +3.1% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,045,000 | -12.7% | 56,005 | 0.0% | 0.20% | -14.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,006,000 | -16.7% | 91,600 | -12.1% | 0.20% | -18.1% |
| DGII | Buy | DIGI INTL INC COM | $2,011,000 | +36.1% | 158,620 | +36.0% | 0.20% | +33.6% |
| ICUI | ICU MEDICAL INC | $1,983,000 | +5.3% | 7,872 | 0.0% | 0.19% | +3.2% | |
| BYD | BOYD GAMING CORP | $1,934,000 | -1.5% | 71,800 | 0.0% | 0.19% | -3.1% | |
| ITGR | INTEGER HOLDINGS CORP | $1,930,000 | +11.2% | 23,000 | 0.0% | 0.19% | +8.7% | |
| RGCO | RGC RES INC COM | $1,918,000 | +15.1% | 62,850 | 0.0% | 0.19% | +12.7% | |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,905,000 | +12.9% | 91,606 | +0.7% | 0.18% | +10.8% |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $1,859,000 | -11.3% | 1,100,000 | +2.8% | 0.18% | -13.0% |
| AP | Sell | AMPCO PITTSBURGH CORP | $1,854,000 | +13.5% | 460,000 | -7.1% | 0.18% | +11.1% |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,844,000 | +49.1% | 82,900 | 0.0% | 0.18% | +46.7% | |
| MRCY | Sell | MERCURY COMPUTER SYS INC COM | $1,829,000 | -18.5% | 26,000 | -25.7% | 0.18% | -19.8% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,835,000 | -12.2% | 711,223 | -5.8% | 0.18% | -14.0% |
| MDP | MEREDITH CORP | $1,817,000 | -0.4% | 33,000 | 0.0% | 0.18% | -2.2% | |
| MOV | Buy | MOVADO GROUP INC COM | $1,809,000 | -21.1% | 67,000 | +6.3% | 0.18% | -22.5% |
| ABM | ABM INDS INC COM | $1,780,000 | +10.0% | 44,500 | 0.0% | 0.17% | +8.1% | |
| KE | KIMBALL ELECTRONICS INC COM | $1,786,000 | +4.8% | 110,000 | 0.0% | 0.17% | +3.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,770,000 | +39.4% | 33,000 | 0.0% | 0.17% | +36.5% | |
| CSFL | Buy | CENTERSTATE BK CORP COM | $1,760,000 | +185.3% | 76,411 | +195.0% | 0.17% | +180.3% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $1,740,000 | -38.3% | 578,000 | +1.6% | 0.17% | -39.4% |
| CPE | Buy | CALLON PETE CO DEL COM | $1,745,000 | -9.3% | 264,844 | +3.9% | 0.17% | -11.1% |
| RDIB | READING INTERNATIONAL INC CL B | $1,729,000 | -7.9% | 74,359 | 0.0% | 0.17% | -9.7% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,713,000 | +10.9% | 21,490 | 0.0% | 0.17% | +8.5% | |
| HCHC | Sell | HC2 HLDGS INC COM | $1,715,000 | -4.4% | 726,550 | -0.8% | 0.17% | -6.2% |
| ICFI | ICF INTL INC COM | $1,696,000 | -4.3% | 23,300 | 0.0% | 0.16% | -5.7% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,691,000 | +1.9% | 28,533 | -3.7% | 0.16% | 0.0% |
| BMI | BADGER METER INC COM | $1,671,000 | +7.3% | 28,000 | 0.0% | 0.16% | +5.2% | |
| ELY | CALLAWAY GOLF CO COM | $1,654,000 | +7.8% | 96,387 | 0.0% | 0.16% | +5.9% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,651,000 | -1.7% | 37,858 | 0.0% | 0.16% | -3.6% | |
| PFSW | Buy | PFSWEB INC COM NEW | $1,633,000 | -13.3% | 403,330 | +11.6% | 0.16% | -14.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,631,000 | -6.2% | 50,000 | -8.7% | 0.16% | -8.1% |
| ANIK | ANIKA THERAPEUTICS INC COM | $1,625,000 | +34.3% | 40,000 | 0.0% | 0.16% | +31.7% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $1,624,000 | -40.9% | 328,000 | +13.9% | 0.16% | -41.9% |
| YORW | YORK WTR CO COM | $1,618,000 | +4.1% | 45,307 | 0.0% | 0.16% | +1.9% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $1,575,000 | -5.1% | 700,000 | 0.0% | 0.15% | -6.7% | |
| DAR | DARLING INTL INC COM | $1,555,000 | -8.2% | 78,200 | 0.0% | 0.15% | -9.6% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,498,000 | -19.2% | 160,000 | -5.0% | 0.14% | -20.8% |
| IAA | New | IAA SPINCO INC COM | $1,469,000 | – | 37,879 | +100.0% | 0.14% | – |
| COT | COTT CORP COM | $1,469,000 | -8.6% | 110,000 | 0.0% | 0.14% | -10.1% | |
| UG | Sell | UNITED GUARDIAN INC COM | $1,478,000 | -3.9% | 78,601 | -2.1% | 0.14% | -5.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,449,000 | -38.6% | 122,000 | -9.0% | 0.14% | -39.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,436,000 | -32.8% | 415,000 | -7.6% | 0.14% | -34.1% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,436,000 | +25.7% | 581,500 | +3.8% | 0.14% | +23.0% |
| NVTA | Sell | INVITAE CORP COM | $1,410,000 | -7.4% | 60,000 | -7.7% | 0.14% | -8.7% |
| WSBF | WATERSTONE FINL INC MD COM | $1,402,000 | +3.6% | 82,200 | 0.0% | 0.14% | +1.5% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,357,000 | +6.2% | 158,000 | 0.0% | 0.13% | +4.8% | |
| FRPH | FRP HLDGS INC COM | $1,361,000 | +17.2% | 24,400 | 0.0% | 0.13% | +14.8% | |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,354,000 | +2.6% | 36,426 | +2.8% | 0.13% | +0.8% |
| SANW | Buy | S&W SEED CO COM | $1,346,000 | +1.4% | 510,000 | +3.0% | 0.13% | 0.0% |
| LE | Buy | LANDS END INC NEW COM | $1,344,000 | -14.8% | 110,000 | +15.8% | 0.13% | -16.7% |
| MWA | MUELLER WATER PRODUCTS INC | $1,326,000 | -2.1% | 135,000 | 0.0% | 0.13% | -3.7% | |
| PE | Buy | PARSLEY ENERGY INC CL A | $1,329,000 | +56.5% | 69,900 | +58.9% | 0.13% | +53.6% |
| RNST | RENASANT CORP COM | $1,329,000 | +6.2% | 36,971 | 0.0% | 0.13% | +4.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,307,000 | +23.2% | 116,100 | 0.0% | 0.13% | +21.0% | |
| BOKF | BOK FINL CORP COM NEW | $1,313,000 | -7.5% | 17,397 | 0.0% | 0.13% | -9.3% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,299,000 | -26.4% | 84,084 | 0.0% | 0.13% | -27.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,256,000 | -6.7% | 24,800 | 0.0% | 0.12% | -8.3% | |
| LZB | Sell | LA Z BOY CHAIR CO | $1,257,000 | -31.9% | 41,000 | -26.8% | 0.12% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $1,244,000 | +36.1% | 22,100 | +20.1% | 0.12% | +34.4% |
| LNN | LINDSAY CORP | $1,247,000 | -15.1% | 15,164 | 0.0% | 0.12% | -16.6% | |
| ISBC | INVESTORS BANCORP INC | $1,236,000 | -5.9% | 110,846 | 0.0% | 0.12% | -7.7% | |
| DENN | DENNYS CORP COM | $1,230,000 | +11.9% | 59,900 | 0.0% | 0.12% | +9.2% | |
| MVC | Sell | MVC CAP COM | $1,209,000 | -0.7% | 131,300 | -2.2% | 0.12% | -2.5% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,193,000 | -1.5% | 85,000 | 0.0% | 0.12% | -3.3% | |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLunits | $1,189,000 | -4.4% | 24,000 | -4.2% | 0.12% | -6.5% |
| EME | EMCOR GROUP INC COM | $1,189,000 | +20.5% | 13,500 | 0.0% | 0.12% | +17.3% | |
| BRO | BROWN & BROWN INC COM | $1,175,000 | +13.5% | 35,068 | 0.0% | 0.11% | +11.8% | |
| WNC | WABASH NATL CORP COM | $1,139,000 | +20.0% | 70,000 | 0.0% | 0.11% | +18.1% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,146,000 | -2.3% | 170,000 | 0.0% | 0.11% | -4.3% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,130,000 | +24.3% | 42,479 | +16.4% | 0.11% | +22.2% |
| WAFD | WASHINGTON FED INC | $1,137,000 | +21.0% | 32,550 | 0.0% | 0.11% | +18.3% | |
| IVAC | INTEVAC INC COM | $1,138,000 | -21.0% | 235,030 | 0.0% | 0.11% | -22.5% | |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $1,119,000 | +13.6% | 47,930 | -27.9% | 0.11% | +12.4% |
| VSM | Sell | VERSUM MATLS INC COM | $1,112,000 | -0.1% | 21,555 | -3.6% | 0.11% | -1.8% |
| LFUS | LITTELFUSE INC | $1,115,000 | -3.0% | 6,304 | 0.0% | 0.11% | -5.3% | |
| MTDR | Buy | MATADOR RES CO COM | $1,099,000 | +34.7% | 55,300 | +31.0% | 0.11% | +32.1% |
| PRGX | Buy | PRGX GLOBAL INC | $1,102,000 | -13.0% | 164,019 | +2.5% | 0.11% | -14.4% |
| SF | STIFEL FINL CORP COM | $1,094,000 | +11.9% | 18,532 | 0.0% | 0.11% | +9.3% | |
| HOPE | Sell | HOPE BANCORP INC COM | $1,096,000 | +2.8% | 79,570 | -2.4% | 0.11% | +1.0% |
| BHA | BIGLARI HOLDINGS INC-A | $1,079,000 | -27.9% | 2,034 | 0.0% | 0.10% | -29.1% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,046,000 | +45.5% | 30,000 | +30.4% | 0.10% | +43.7% |
| OXM | OXFORD INDS INC COM | $1,046,000 | +0.7% | 13,800 | 0.0% | 0.10% | -1.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $1,041,000 | +18.0% | 43,600 | -1.7% | 0.10% | +16.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $1,010,000 | +6.4% | 133,100 | +23.3% | 0.10% | +4.3% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,003,000 | +20.1% | 126,200 | +55.2% | 0.10% | +16.9% |
| HZO | MARINEMAX INC COM | $986,000 | -14.3% | 60,000 | 0.0% | 0.10% | -15.8% | |
| OII | OCEANEERING INTL INC COM | $983,000 | +29.3% | 48,200 | 0.0% | 0.10% | +26.7% | |
| SCOR | Sell | COMSCORE INC | $980,000 | -75.8% | 190,000 | -5.0% | 0.10% | -76.2% |
| ORIT | Sell | ORITANI FINL CORP DEL COM | $974,000 | -3.0% | 54,912 | -9.1% | 0.10% | -4.0% |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $977,000 | -3.6% | 84,400 | 0.0% | 0.10% | -5.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA CO | $980,000 | +4.5% | 64,000 | 0.0% | 0.10% | +2.2% | |
| GBCI | GLACIER BANCORP INC NEW COM | $973,000 | +1.1% | 24,000 | 0.0% | 0.09% | -1.1% | |
| KAR | KAR AUCTION SVCS INC COM | $947,000 | -51.3% | 37,879 | 0.0% | 0.09% | -52.1% | |
| MSA | Sell | MSA SAFETY INC COM | $949,000 | -3.4% | 9,000 | -5.3% | 0.09% | -5.2% |
| BIOS | Sell | BIOSCRIP INC | $940,000 | +9.4% | 361,600 | -15.8% | 0.09% | +7.1% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $941,000 | +10.8% | 66,000 | 0.0% | 0.09% | +8.3% | |
| HSKA | HESKA CORPORATION COM NEW | $937,000 | +0.1% | 11,000 | 0.0% | 0.09% | -2.2% | |
| FSBW | FS BANCORP INC COM | $926,000 | +2.8% | 17,858 | 0.0% | 0.09% | +1.1% | |
| AZZ | AZZ INC COM | $920,000 | +12.3% | 20,000 | 0.0% | 0.09% | +9.9% | |
| VALU | VALUE LINE INC | $910,000 | +11.4% | 33,089 | 0.0% | 0.09% | +8.6% | |
| FFWM | FIRST FNDTN INC COM | $905,000 | -0.9% | 67,300 | 0.0% | 0.09% | -2.2% | |
| RAVN | RAVEN INDS INC COM | $900,000 | -6.4% | 25,080 | 0.0% | 0.09% | -8.4% | |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $893,000 | +47.6% | 35,950 | +42.9% | 0.09% | +45.0% |
| FNB | F N B CORP PA COM | $890,000 | +11.1% | 75,600 | 0.0% | 0.09% | +8.9% | |
| HMST | HOMESTREET INC COM | $889,000 | +12.4% | 30,000 | 0.0% | 0.09% | +10.3% | |
| ELMD | Buy | ELECTROMED INC COM | $871,000 | +36.1% | 159,843 | +28.6% | 0.08% | +34.9% |
| MITK | Buy | MITEK SYS INC COM NEW | $870,000 | -13.9% | 87,500 | +6.1% | 0.08% | -16.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $867,000 | -61.4% | 18,000 | -65.4% | 0.08% | -62.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $855,000 | -1.0% | 159,000 | +5.3% | 0.08% | -2.4% |
| BKU | Sell | BANKUNITED INC COM | $854,000 | -7.6% | 25,300 | -8.6% | 0.08% | -8.8% |
| WNEB | WESTERN NEW ENGLAND BANCORP | $838,000 | +1.2% | 89,760 | 0.0% | 0.08% | -1.2% | |
| QTSPRB | Buy | QTS 6 1/2 SERIES B PERPconvertible pref | $831,000 | +53.0% | 7,500 | +50.0% | 0.08% | +50.0% |
| Buy | LITE 1/4 3/15/24convertible bond | $834,000 | +37.6% | 712,000 | +39.1% | 0.08% | +35.0% | |
| SCS | Sell | STEELCASE INC CL A | $826,000 | +14.6% | 48,300 | -2.6% | 0.08% | +12.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $816,000 | +97.6% | 26,010 | +71.7% | 0.08% | +92.7% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $816,000 | -41.9% | 336,000 | -38.9% | 0.08% | -43.2% |
| FCN | FTI CONSULTING INC COM | $811,000 | +9.2% | 9,668 | 0.0% | 0.08% | +8.2% | |
| MIND | Buy | MITCHAM INDS INC COM | $790,000 | +33.9% | 200,000 | +33.3% | 0.08% | +32.8% |
| CSV | Buy | CARRIAGE SVCS INC CL A | $798,000 | +112.8% | 42,000 | +115.4% | 0.08% | +108.1% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $785,000 | +15.6% | 36,440 | +3.8% | 0.08% | +13.4% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $785,000 | -41.8% | 251,470 | -39.6% | 0.08% | -42.9% |
| Buy | DISH 3 3/8 8/15/26convertible bond | $780,000 | +52.3% | 800,000 | +33.3% | 0.08% | +49.0% | |
| POWL | POWELL INDS INC COM | $783,000 | +43.1% | 20,593 | 0.0% | 0.08% | +40.7% | |
| HBI | Sell | HANESBRANDS INC COM | $765,000 | -6.9% | 44,400 | -3.4% | 0.07% | -8.6% |
| INFN | INFINERA CORPORATION COM | $765,000 | -33.0% | 262,900 | 0.0% | 0.07% | -34.5% | |
| Buy | RMBS 1 3/8 2/1/23convertible bond | $743,000 | +56.8% | 758,000 | +49.2% | 0.07% | +53.2% | |
| TYL | TYLER TECHNOLOGIES INC COM | $734,000 | +5.6% | 3,400 | 0.0% | 0.07% | +2.9% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $734,000 | -11.7% | 16,600 | 0.0% | 0.07% | -13.4% | |
| New | SUPN 5/8 4/1/23convertible bond | $732,000 | – | 750,000 | +100.0% | 0.07% | – | |
| Buy | QUOT 1 3/4 12/1/22convertible bond | $722,000 | +40.2% | 750,000 | +36.4% | 0.07% | +37.3% | |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $724,000 | +48.7% | 28,200 | +46.9% | 0.07% | +45.8% |
| POLY | Buy | PLANTRONICS | $722,000 | +21.3% | 19,500 | +51.2% | 0.07% | +18.6% |
| ERII | ENERGY RECOVERY INC | $709,000 | +19.4% | 68,000 | 0.0% | 0.07% | +16.9% | |
| MEI | Sell | METHODE ELECTRS INC CL A | $709,000 | -14.5% | 24,800 | -13.9% | 0.07% | -15.9% |
| GHM | GRAHAM CORP COM | $699,000 | +2.9% | 34,600 | 0.0% | 0.07% | +1.5% | |
| NAV | NAVISTAR INTL CORP COM | $689,000 | +6.7% | 20,000 | 0.0% | 0.07% | +4.7% | |
| PRO 2.000 06/01/47convertible bond | $687,000 | +29.1% | 500,000 | 0.0% | 0.07% | +26.4% | ||
| DCOM | DIME CMNTY BANCORP INC COM | $680,000 | +1.3% | 35,800 | 0.0% | 0.07% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW COM | $679,000 | -15.8% | 8,400 | -27.9% | 0.07% | -17.5% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $668,000 | +40.9% | 850,000 | +41.7% | 0.06% | +38.3% | |
| Buy | SPWR 4 1/15/23convertible bond | $666,000 | +61.7% | 750,000 | +50.0% | 0.06% | +58.5% | |
| IPHI 1 1/8 12/1/20convertible bond | $669,000 | +9.3% | 500,000 | 0.0% | 0.06% | +6.6% | ||
| CCMP | CABOT MICROELECTRONICS | $671,000 | -1.8% | 6,100 | 0.0% | 0.06% | -4.4% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $663,000 | -28.4% | 10,000 | -16.7% | 0.06% | -30.4% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $647,000 | +24.9% | 12,300 | +4.2% | 0.06% | +23.5% |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $648,000 | +13.3% | 45,500 | 0.0% | 0.06% | +10.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $649,000 | -1.7% | 16,000 | 0.0% | 0.06% | -3.1% | |
| Buy | EXAS 3/8 3/15/27convertible bond | $631,000 | +123.8% | 500,000 | +81.8% | 0.06% | +117.9% | |
| IMAX | IMAX CORP COM | $626,000 | -11.0% | 31,000 | 0.0% | 0.06% | -11.6% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $627,000 | +69.5% | 123,000 | 0.0% | 0.06% | +64.9% | |
| ZAGG | Buy | ZAGG INC COM | $631,000 | -21.5% | 90,630 | +2.3% | 0.06% | -22.8% |
| LITE | LUMENTUM HLDGS INC COM | $623,000 | -5.6% | 11,668 | 0.0% | 0.06% | -7.7% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $623,000 | -14.1% | 47,400 | -1.0% | 0.06% | -16.7% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $616,000 | +26.7% | 49,500 | +21.3% | 0.06% | +25.0% |
| AAN | Sell | AARON'S INC | $614,000 | -75.2% | 10,000 | -78.7% | 0.06% | -75.4% |
| CSGS 4 1/4 3/15/36convertible bond | $608,000 | +5.0% | 550,000 | 0.0% | 0.06% | +3.5% | ||
| STKL | Sell | SUNOPTA INC COM | $610,000 | -16.2% | 185,545 | -11.9% | 0.06% | -18.1% |
| New | TSLA 2.000 05/15/24convertible bond | $604,000 | – | 615,000 | +100.0% | 0.06% | – | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $604,000 | +0.8% | 504 | 0.0% | 0.06% | 0.0% | |
| New | TWLO 1/4 6/1/23convertible bond | $602,000 | – | 300,000 | +100.0% | 0.06% | – | |
| HRI | HERC HLDGS INC COM | $596,000 | +17.6% | 13,000 | 0.0% | 0.06% | +16.0% | |
| KN 3 1/4 11/1/21convertible bond | $597,000 | +1.7% | 500,000 | 0.0% | 0.06% | 0.0% | ||
| FMNB | FARMERS NATL BANC CORP COM | $593,000 | +7.4% | 40,000 | 0.0% | 0.06% | +5.5% | |
| AIR | New | AAR CORP COM | $600,000 | – | 16,300 | +100.0% | 0.06% | – |
| TOWR | Sell | TOWER INTL INC COM | $593,000 | -15.6% | 30,415 | -9.0% | 0.06% | -15.9% |
| RES | Sell | RPC INC. COMMON | $587,000 | -38.4% | 81,480 | -2.4% | 0.06% | -39.4% |
| NANO | NANOMETRICS INC COM | $590,000 | +12.4% | 17,000 | 0.0% | 0.06% | +9.6% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $588,000 | -28.6% | 372,000 | +25.3% | 0.06% | -29.6% |
| KAMN 3 1/4 5/1/24convertible bond | $584,000 | +5.8% | 500,000 | 0.0% | 0.06% | +3.6% | ||
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $583,000 | -8.3% | 45,100 | 0.0% | 0.06% | -9.5% | |
| New | INSULET CORP 1.375 11/15/24convertible bond | $573,000 | – | 404,000 | +100.0% | 0.06% | – | |
| New | NEWR 1/2 5/1/23convertible bond | $574,000 | – | 537,000 | +100.0% | 0.06% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y COM | $572,000 | -4.5% | 72,250 | -6.4% | 0.06% | -5.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $572,000 | +38.5% | 98,700 | +25.4% | 0.06% | +36.6% |
| HWC | Sell | HANCOCK HOLDING CO | $561,000 | -4.3% | 14,000 | -3.4% | 0.05% | -6.9% |
| OPK | Buy | OPKO HEALTH INC COM | $561,000 | +444.7% | 230,000 | +485.2% | 0.05% | +440.0% |
| DHRPRA | Buy | DHR 4 3/4 4/15/22convertible pref | $553,000 | +117.7% | 500 | +100.0% | 0.05% | +116.0% |
| THRM | GENTHERM INC COM | $561,000 | +13.6% | 13,400 | 0.0% | 0.05% | +10.2% | |
| WTRU | New | WTR 6 04/30/22convertible pref | $557,000 | – | 9,720 | +100.0% | 0.05% | – |
| NLS | Buy | NAUTILUS INC | $546,000 | -48.4% | 247,000 | +29.6% | 0.05% | -49.5% |
| ATRO | ASTRONICS CORP COM | $543,000 | +22.9% | 13,500 | 0.0% | 0.05% | +20.5% | |
| AEPPL | Buy | AEP 6 1/8 3/15/22convertible pref | $545,000 | +104.9% | 10,180 | +96.5% | 0.05% | +103.8% |
| TTMI | TTM TECHNOLOGIES INC COM | $545,000 | -12.9% | 53,400 | 0.0% | 0.05% | -14.5% | |
| Buy | INFN 2 1/8 9/1/24convertible bond | $548,000 | +15.6% | 800,000 | +33.3% | 0.05% | +12.8% | |
| UMPQ | UMPQUA HLDGS CORP COM | $539,000 | +0.6% | 32,486 | 0.0% | 0.05% | -1.9% | |
| VLY | VALLEY NATL BANCORP COM | $540,000 | +12.5% | 50,100 | 0.0% | 0.05% | +10.6% | |
| COLB | COLUMBIA BKG SYS INC COM | $536,000 | +10.7% | 14,801 | 0.0% | 0.05% | +8.3% | |
| BDXA | Buy | BDX 6 1/8 5/1/20convertible pref | $526,000 | +54.7% | 8,494 | +54.6% | 0.05% | +50.0% |
| CNPPRB | Buy | CNP 7. 09/01/21convertible pref | $514,000 | +86.9% | 10,200 | +96.2% | 0.05% | +85.2% |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $516,000 | +2.8% | 9,705 | 0.0% | 0.05% | 0.0% | |
| DCUE | New | D 7 1/4 6/1/22convertible pref | $518,000 | – | 5,000 | +100.0% | 0.05% | – |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $514,000 | +13.5% | 24,000 | 0.0% | 0.05% | +11.1% | |
| AHC | Buy | A H BELO CORP COM CL A | $517,000 | +6.8% | 140,000 | +7.7% | 0.05% | +4.2% |
| New | GDS 2.000 06/01/25convertible bond | $514,000 | – | 523,000 | +100.0% | 0.05% | – | |
| NICE 1 1/4 1/15/24convertible bond | $519,000 | +11.6% | 305,000 | 0.0% | 0.05% | +8.7% | ||
| Buy | PCRX 2 3/8 4/1/22convertible bond | $513,000 | +73.9% | 500,000 | +66.7% | 0.05% | +72.4% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $506,000 | -5.4% | 4,000 | 0.0% | 0.05% | -7.5% | |
| TDOC 3.000 12/15/22convertible bond | $509,000 | +13.9% | 300,000 | 0.0% | 0.05% | +11.4% | ||
| New | GANNETT CO INC DTD 10/15/1 4.7convertible bond | $504,000 | – | 500,000 | +100.0% | 0.05% | – | |
| CDNA | CAREDX INC | $504,000 | +14.3% | 14,000 | 0.0% | 0.05% | +11.4% | |
| SWCH | SWITCH INC A | $497,000 | +26.8% | 38,000 | 0.0% | 0.05% | +23.1% | |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $491,000 | +71.1% | 14,000 | +68.6% | 0.05% | +71.4% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $485,000 | -9.9% | 14,000 | -4.3% | 0.05% | -11.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $487,000 | -40.8% | 6,000 | -40.0% | 0.05% | -42.0% |
| TER 1 1/4 12/15/23convertible bond | $488,000 | +16.2% | 300,000 | 0.0% | 0.05% | +11.9% | ||
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $489,000 | +74.0% | 24,500 | +69.0% | 0.05% | +67.9% |
| SSYS | STRATASYS LTD SHS | $470,000 | +23.4% | 16,000 | 0.0% | 0.05% | +21.1% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $475,000 | +2.4% | 48,000 | +26.3% | 0.05% | 0.0% |
| CZNC | CITIZENS & NORTHN CORP COM | $479,000 | +5.0% | 18,200 | 0.0% | 0.05% | +2.2% | |
| ICCH | ICC HOLDINGS INC | $477,000 | -1.0% | 34,400 | 0.0% | 0.05% | -4.2% | |
| WWD | Sell | WOODWARD INC | $470,000 | -18.1% | 4,150 | -31.4% | 0.05% | -19.3% |
| UTMD | UTAH MED PRODS INC COM | $459,000 | +8.3% | 4,800 | 0.0% | 0.04% | +7.1% | |
| RNG 0 3/15/23convertible bond | $465,000 | +5.2% | 310,000 | 0.0% | 0.04% | +2.3% | ||
| PGRE | PARAMOUNT GROUP INC COM | $468,000 | -1.3% | 33,400 | 0.0% | 0.04% | -4.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $465,000 | -12.1% | 20,000 | 0.0% | 0.04% | -13.5% | |
| ENRPRA | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $447,000 | -11.0% | 5,150 | 0.0% | 0.04% | -14.0% | |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $444,000 | +19.7% | 250,000 | 0.0% | 0.04% | +16.2% | ||
| NBIX 2 1/4 5/15/24convertible bond | $442,000 | -2.9% | 337,000 | 0.0% | 0.04% | -4.4% | ||
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $447,000 | -34.1% | 6,000 | -36.8% | 0.04% | -35.8% |
| BCO | BRINKS CO COM | $430,000 | +7.5% | 5,300 | 0.0% | 0.04% | +5.0% | |
| DAKT | DAKTRONICS INC COM | $432,000 | -17.2% | 70,000 | 0.0% | 0.04% | -19.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $429,000 | +1.9% | 25,581 | 0.0% | 0.04% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $429,000 | -3.2% | 125,000 | -3.8% | 0.04% | -4.5% |
| IFFT | Buy | IFF 6 09/15/21convertible pref | $431,000 | +70.4% | 8,032 | +59.6% | 0.04% | +68.0% |
| CY 4 1/2 1/15/22convertible bond | $419,000 | +30.5% | 250,000 | 0.0% | 0.04% | +28.1% | ||
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $412,000 | +4.8% | 300 | 0.0% | 0.04% | +2.6% | |
| BANC | BANC OF CALIFORNIA INC COM | $416,000 | +1.0% | 29,800 | 0.0% | 0.04% | -2.4% | |
| BMRN 0.599 08/01/24convertible bond | $415,000 | +1.5% | 400,000 | 0.0% | 0.04% | 0.0% | ||
| OFG | OFG BANCORP | $412,000 | +20.1% | 17,350 | 0.0% | 0.04% | +17.6% | |
| TREE 5/8 6/1/22convertible bond | $415,000 | +18.9% | 199,000 | 0.0% | 0.04% | +14.3% | ||
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $400,000 | -2.4% | 32,660 | -3.7% | 0.04% | -4.9% |
| SREPRA | SRE 6 01/15/21convertible pref | $396,000 | +5.9% | 3,535 | 0.0% | 0.04% | +2.7% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $367,000 | -37.8% | 92,000 | -16.4% | 0.04% | -37.9% |
| NCMI | NATIONAL CINEMEDIA INC COM | $367,000 | -7.1% | 56,000 | 0.0% | 0.04% | -7.7% | |
| FN | FABRINET SHS | $373,000 | -5.1% | 7,500 | 0.0% | 0.04% | -7.7% | |
| EVRI | Buy | EVERI HLDGS INC COM | $358,000 | +17.4% | 30,000 | +3.4% | 0.04% | +16.7% |
| QTWO 3/4 2/15/23convertible bond | $357,000 | +9.2% | 250,000 | 0.0% | 0.04% | +9.4% | ||
| LAKE | Buy | LAKELAND INDS INC. | $358,000 | +84.5% | 32,000 | +93.8% | 0.04% | +84.2% |
| TEN | Sell | TENNECO INC | $346,000 | -57.8% | 31,200 | -15.7% | 0.03% | -58.0% |
| FCBC | New | FIRST CMNTY BANCSHARES INC NCO | $338,000 | – | 10,000 | +100.0% | 0.03% | – |
| PCSB | PCSB FINANCIAL CORPORATION COM | $344,000 | +3.3% | 17,000 | 0.0% | 0.03% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 | $340,000 | -13.5% | 14,624 | -9.0% | 0.03% | -15.4% |
| CLDR | New | CLOUDERA INC COM | $339,000 | – | 64,400 | +100.0% | 0.03% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $339,000 | -8.4% | 166,000 | 0.0% | 0.03% | -10.8% | |
| PLPC | PREFORMED LINE PRODS CO COM | $321,000 | +4.6% | 5,788 | 0.0% | 0.03% | +3.3% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $322,000 | -0.6% | 9,900 | 0.0% | 0.03% | -3.1% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS ICO | $313,000 | -9.5% | 20,700 | 0.0% | 0.03% | -11.8% | |
| ECPG 4 1/2 9/1/23convertible bond | $305,000 | +13.8% | 300,000 | 0.0% | 0.03% | +15.4% | ||
| LION | Sell | FIDELITY SOUTHERN CORP | $310,000 | -13.2% | 10,000 | -23.2% | 0.03% | -14.3% |
| SWP | SWK 5 3/8 5/15/20convertible pref | $304,000 | +3.8% | 3,007 | 0.0% | 0.03% | +3.4% | |
| Buy | IVC 4 1/2 6/1/22convertible bond | $297,000 | +62.3% | 400,000 | +100.0% | 0.03% | +61.1% | |
| TISI 5.000 08/01/23convertible bond | $297,000 | -5.7% | 292,000 | 0.0% | 0.03% | -6.5% | ||
| LXU | Sell | LSB INDS INC COM | $302,000 | -40.7% | 77,350 | -5.3% | 0.03% | -42.0% |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $298,000 | – | 5,500 | +100.0% | 0.03% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $297,000 | -30.8% | 15,000 | -28.6% | 0.03% | -31.0% |
| POL | New | POLYONE CORP COM | $301,000 | – | 9,600 | +100.0% | 0.03% | – |
| SSB | Buy | SOUTH ST CORP COM | $295,000 | +34.7% | 4,000 | +25.0% | 0.03% | +31.8% |
| BERY | BERRY PLASTICS GROUP INC COM | $289,000 | -2.4% | 5,500 | 0.0% | 0.03% | -3.4% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $287,000 | -1.0% | 6,000 | 0.0% | 0.03% | -3.4% | |
| WOW | WIDEOPENWEST INC COM | $290,000 | -20.3% | 40,000 | 0.0% | 0.03% | -22.2% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $288,000 | -10.0% | 17,000 | 0.0% | 0.03% | -12.5% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $281,000 | +1.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CDZI | Sell | CADIZ INC | $282,000 | -2.4% | 25,090 | -16.1% | 0.03% | -6.9% |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $283,000 | +7.6% | 2,538 | 0.0% | 0.03% | +3.8% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $279,000 | +1.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $282,000 | – | 1,664 | +100.0% | 0.03% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $283,000 | +81.4% | 34,000 | +100.0% | 0.03% | +80.0% |
| OPB | New | OPUS BK IRVINE CALIF COM | $274,000 | – | 13,000 | +100.0% | 0.03% | – |
| RTIX | RTI BIOLOGICS INC COM | $281,000 | -29.2% | 66,000 | 0.0% | 0.03% | -30.8% | |
| APY | New | APERGY CORP COM | $282,000 | – | 8,400 | +100.0% | 0.03% | – |
| B | BARNES GROUP INC COM | $279,000 | +9.8% | 4,950 | 0.0% | 0.03% | +8.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $267,000 | -10.4% | 300,000 | 0.0% | 0.03% | -10.3% | ||
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $266,000 | +141.8% | 22,000 | +120.0% | 0.03% | +136.4% |
| VICR | VICOR CORP COM | $264,000 | 0.0% | 8,500 | 0.0% | 0.03% | 0.0% | |
| New | PRTK 4 3/4 5/1/24convertible bond | $273,000 | – | 400,000 | +100.0% | 0.03% | – | |
| GYRO | GYRODYNE LLC COM | $261,000 | +2.8% | 14,138 | 0.0% | 0.02% | 0.0% | |
| Sell | OKTA 1/4 2/15/23convertible bond | $259,000 | -18.6% | 100,000 | -43.2% | 0.02% | -19.4% | |
| GOGO | GOGO INC COM | $259,000 | -11.3% | 65,000 | 0.0% | 0.02% | -13.8% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $247,000 | -5.7% | 250,000 | 0.0% | 0.02% | -7.7% | ||
| MDCA | Sell | MDC PARTNERS INC-A | $252,000 | -2.7% | 100,000 | -13.0% | 0.02% | -7.7% |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | $250,000 | -23.8% | 14,800 | 0.0% | 0.02% | -25.0% | |
| JJSF | J & J SNACK FOODS CORP | $241,000 | +1.3% | 1,500 | 0.0% | 0.02% | -4.2% | |
| FEIM | FREQUENCY ELECTRS INC COM | $237,000 | -4.0% | 20,808 | 0.0% | 0.02% | -4.2% | |
| SCTY 1 5/8 11/01/19convertible bond | $242,000 | 0.0% | 250,000 | 0.0% | 0.02% | -4.2% | ||
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NE | $236,000 | -50.3% | 6,220 | -49.0% | 0.02% | -51.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $223,000 | -46.4% | 45,211 | +18.6% | 0.02% | -46.3% |
| RTRX 2 1/2 9/15/25convertible bond | $224,000 | -3.9% | 250,000 | 0.0% | 0.02% | -4.3% | ||
| LOB | New | LIVE OAK BANCSHARES INC COM | $228,000 | – | 13,300 | +100.0% | 0.02% | – |
| TPCO | TRIBUNE PUBG CO NEW COM | $216,000 | -32.3% | 27,057 | 0.0% | 0.02% | -34.4% | |
| MTX | MINERALS TECHNOLOGIES INC | $219,000 | -9.1% | 4,100 | 0.0% | 0.02% | -12.5% | |
| VSI | VITAMIN SHOPPE INC COM | $217,000 | -43.9% | 55,000 | 0.0% | 0.02% | -44.7% | |
| SNR | New | NEW SR INVT GROUP INC COM | $217,000 | – | 32,356 | +100.0% | 0.02% | – |
| SREPRB | New | SRE 6 3/4 7/15/21convertible pref | $220,000 | – | 1,970 | +100.0% | 0.02% | – |
| KOPN | Buy | KOPIN CORP COM | $218,000 | -14.5% | 200,000 | +5.3% | 0.02% | -16.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $208,000 | -8.4% | 17,230 | -17.6% | 0.02% | -9.1% |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $208,000 | +15.6% | 400,000 | 0.0% | 0.02% | +11.1% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $204,000 | -3.3% | 7,000 | 0.0% | 0.02% | -4.8% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $195,000 | +24.2% | 10,000 | 0.0% | 0.02% | +18.8% | |
| CCB | COASTAL FINANCIAL CORP/WA | $183,000 | -8.5% | 11,800 | 0.0% | 0.02% | -10.0% | |
| TWI | TITAN INTL INC ILL COM | $174,000 | -18.3% | 35,600 | 0.0% | 0.02% | -19.0% | |
| ATEN | Buy | A10 NETWORKS INC COM | $177,000 | +46.3% | 26,000 | +52.9% | 0.02% | +41.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $176,000 | -46.3% | 90,000 | -12.6% | 0.02% | -46.9% |
| PRMW | PRIMO WTR CORP COM | $161,000 | -20.7% | 13,121 | 0.0% | 0.02% | -20.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $160,000 | +70.2% | 64,000 | +99.9% | 0.02% | +77.8% |
| DHX | DHI GROUP INC COM | $161,000 | +47.7% | 45,000 | 0.0% | 0.02% | +45.5% | |
| MIXT | MIX TELEMATICS LTD SPONSORED A | $150,000 | -10.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $154,000 | -20.2% | 91,000 | 0.0% | 0.02% | -21.1% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $159,000 | -4.2% | 23,000 | 0.0% | 0.02% | -6.2% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $142,000 | -45.4% | 39,000 | -63.7% | 0.01% | -46.2% |
| ARAY | ACCURAY INC COM | $128,000 | -18.5% | 32,960 | 0.0% | 0.01% | -25.0% | |
| BRS 4 1/2 6/1/23convertible bond | $107,000 | +4.9% | 509,000 | 0.0% | 0.01% | 0.0% | ||
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $105,000 | +9.4% | 70,000 | +100.0% | 0.01% | +11.1% |
| ITI | ITERIS INC | $103,000 | +24.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| RMBL | New | RUMBLEON INC CL B | $108,000 | – | 24,000 | +100.0% | 0.01% | – |
| EVLV | Sell | EVINE LIVE INC | $108,000 | -12.9% | 250,000 | -5.7% | 0.01% | -16.7% |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $97,000 | -38.6% | 19,700 | 0.0% | 0.01% | -43.8% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $94,000 | +3.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $89,000 | -39.0% | 11,800 | 0.0% | 0.01% | -35.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $78,000 | -31.6% | 27,000 | -18.4% | 0.01% | -27.3% |
| PGNX | PROGENICS PHARMACEUTICALS INCO | $62,000 | +34.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ISIG | Sell | INSIGNIA SYS INC COM | $64,000 | -47.5% | 56,397 | -38.3% | 0.01% | -50.0% |
| AAME | ATLANTIC AMERN CORP COM | $54,000 | -3.6% | 22,000 | 0.0% | 0.01% | -16.7% | |
| GNUS | Buy | GENIUS BRANDS INTERN | $40,000 | -18.4% | 29,000 | +16.0% | 0.00% | -20.0% |
| GENN | Sell | GENESIS HEALTHCARE INC CL A CO | $31,000 | -27.9% | 25,000 | -16.7% | 0.00% | -25.0% |
| ASCMA | ASCENT CAPITAL GROUP INC | $27,000 | +42.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| BIOL | BIOLASE INC | $32,000 | -38.5% | 22,000 | 0.0% | 0.00% | -40.0% | |
| ACHN | ACHILLION PHARMACEUTICALS INCO | $27,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $33,000 | -93.3% | 650,000 | -7.1% | 0.00% | -93.8% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS ICO | $17,000 | -71.2% | 35,000 | -20.5% | 0.00% | -66.7% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -15,001 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC SHS BEN INT | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SIFI | Exit | SI FINL GROUP INC MD COM | $0 | – | -10,342 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPCO | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -387,000 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -4,900 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS.COM INC (NEW) | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1,045 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| Exit | INTERDIGITAL INC 1.5 3/1/20convertible bond | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR N | $0 | – | -130,000 | -100.0% | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -18,000 | -100.0% | -0.04% | – |
| UQM | Exit | UQM TECHNOLOGIES INC COM | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -11,600 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -25,300 | -100.0% | -0.06% | – |
| NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -28,000 | -100.0% | -0.11% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COM | $0 | – | -60,413 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.