$983 Million is the total value of Teton Advisors, Inc.'s 458 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $56,011,000 | +11.8% | 1,108,900 | -0.9% | 5.70% | +17.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $18,695,000 | +10.1% | 571,000 | -10.1% | 1.90% | +15.3% |
| MYE | MYERS INDS INC | $18,054,000 | -8.4% | 1,022,900 | 0.0% | 1.84% | -4.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $17,513,000 | -13.5% | 407,853 | -20.2% | 1.78% | -9.4% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $15,968,000 | -8.2% | 222,234 | -0.2% | 1.62% | -3.8% |
| FOE | Sell | FERRO CORP | $13,596,000 | -25.5% | 1,146,393 | -0.8% | 1.38% | -22.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $13,498,000 | -8.6% | 668,072 | +0.4% | 1.37% | -4.3% |
| MCS | Sell | MARCUS CORP COM | $13,095,000 | +9.8% | 353,812 | -2.2% | 1.33% | +15.0% |
| KAMN | KAMAN CORP | $11,666,000 | -6.6% | 196,200 | 0.0% | 1.19% | -2.2% | |
| MPX | MARINE PRODS CORP COM | $11,328,000 | -8.3% | 800,000 | 0.0% | 1.15% | -3.9% | |
| SSP | SCRIPPS E W CO OHIO CL A | $11,323,000 | -13.1% | 852,600 | 0.0% | 1.15% | -8.9% | |
| CUTR | Sell | CUTERA INC COM | $11,252,000 | +38.9% | 384,940 | -1.3% | 1.14% | +45.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $11,122,000 | +5.1% | 287,170 | -0.3% | 1.13% | +10.1% |
| CTS | Sell | CTS CORP | $10,986,000 | +16.0% | 339,500 | -1.2% | 1.12% | +21.4% |
| GFF | Buy | GRIFFON CORP COM | $10,833,000 | +25.2% | 516,579 | +1.0% | 1.10% | +31.2% |
| GRIF | GRIFFIN INDUSTRIAL REALTY IN | $10,681,000 | +7.4% | 281,450 | 0.0% | 1.09% | +12.4% | |
| CVCO | Sell | CAVCO INDUSTRIES | $10,672,000 | +21.0% | 55,555 | -0.8% | 1.08% | +26.8% |
| NEOG | Sell | NEOGEN CORP COM | $10,489,000 | +7.6% | 154,000 | -1.9% | 1.07% | +12.8% |
| ENTG | Sell | ENTEGRIS INC COM | $10,322,000 | +23.3% | 219,340 | -2.2% | 1.05% | +29.2% |
| ASTE | Sell | ASTEC INDS INC COM | $10,139,000 | -5.8% | 326,000 | -1.4% | 1.03% | -1.3% |
| TG | Sell | TREDEGAR INDS INC | $10,131,000 | +16.3% | 519,000 | -0.9% | 1.03% | +21.9% |
| KBAL | Sell | KIMBALL INTL INC CL B | $9,457,000 | +3.9% | 490,000 | -6.1% | 0.96% | +8.9% |
| CCF | Sell | CHASE CORP | $9,262,000 | -0.2% | 84,673 | -1.7% | 0.94% | +4.7% |
| EML | EASTERN CO COM | $8,946,000 | -11.4% | 360,431 | 0.0% | 0.91% | -7.1% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $8,832,000 | -20.9% | 278,000 | -4.1% | 0.90% | -17.2% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $8,522,000 | -4.0% | 641,210 | +1.1% | 0.87% | +0.6% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,225,000 | +2.7% | 66,620 | -4.3% | 0.84% | +7.6% |
| SPLP | STEEL PARTNERS HLDGS L P | $8,192,000 | -8.6% | 640,000 | 0.0% | 0.83% | -4.3% | |
| CIR | Sell | CIRCOR INTL INC COM | $8,091,000 | -21.3% | 215,466 | -3.6% | 0.82% | -17.5% |
| DCO | Sell | DUCOMMUN INC DEL COM | $7,973,000 | -7.9% | 188,040 | -2.1% | 0.81% | -3.5% |
| TISI | Buy | TEAM INC COM | $7,264,000 | +53.0% | 402,451 | +29.8% | 0.74% | +60.3% |
| QDEL | Sell | QUIDEL CORP COM | $6,994,000 | -6.4% | 114,000 | -9.5% | 0.71% | -1.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $6,693,000 | +22.0% | 172,240 | -2.2% | 0.68% | +28.0% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $6,589,000 | -25.0% | 445,320 | -4.3% | 0.67% | -21.5% |
| GENC | Sell | GENCOR INDS INC COM | $6,490,000 | -11.6% | 559,000 | -1.0% | 0.66% | -7.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,475,000 | -32.4% | 65,120 | -17.7% | 0.66% | -29.1% |
| PKOH | PARK OHIO HLDGS CORP COM | $6,433,000 | -8.4% | 215,431 | 0.0% | 0.65% | -4.0% | |
| RDI | Buy | READING INTL INC CL A | $6,306,000 | -7.5% | 527,269 | +0.4% | 0.64% | -3.2% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,110,000 | +7.4% | 133,000 | -5.7% | 0.62% | +12.5% |
| ACBI | ATLANTIC CAP BANCSHARES INC CO | $6,037,000 | +1.3% | 348,158 | 0.0% | 0.61% | +6.0% | |
| SRI | Sell | STONERIDGE INC | $5,824,000 | -9.7% | 188,038 | -8.0% | 0.59% | -5.4% |
| SJW | Sell | SJW GROUP | $5,552,000 | +7.1% | 81,304 | -4.7% | 0.56% | +12.3% |
| TWIN | Sell | TWIN DISC INC COM | $5,534,000 | -30.7% | 522,554 | -1.1% | 0.56% | -27.4% |
| SRDX | Sell | SURMODICS INC COM | $5,394,000 | +4.2% | 117,934 | -1.7% | 0.55% | +9.1% |
| BEAT | Sell | BIOTELEMETRY INC COM | $5,295,000 | -16.1% | 130,000 | -0.8% | 0.54% | -11.9% |
| CVGW | Sell | CALAVO GROWERS INC COM | $5,235,000 | -5.1% | 55,000 | -3.5% | 0.53% | -0.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $5,073,000 | -15.8% | 43,400 | -2.3% | 0.52% | -11.8% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $5,068,000 | +10.7% | 106,660 | 0.0% | 0.52% | +16.0% | |
| CNS | Sell | COHEN & STEERS INC COM | $5,054,000 | -1.7% | 92,000 | -8.0% | 0.51% | +3.0% |
| FARM | Buy | FARMER BROS CO | $4,882,000 | -18.5% | 377,021 | +3.0% | 0.50% | -14.6% |
| GRC | GORMAN RUPP CO | $4,731,000 | +6.0% | 136,000 | 0.0% | 0.48% | +11.1% | |
| MOD | MODINE MFG CO | $4,548,000 | -20.5% | 400,000 | 0.0% | 0.46% | -16.7% | |
| MLAB | Sell | MESA LABS INC COM | $4,518,000 | -20.3% | 19,000 | -18.1% | 0.46% | -16.5% |
| DBD | Sell | DIEBOLD NIXDORF | $4,488,000 | +20.5% | 400,701 | -1.5% | 0.46% | +26.0% |
| OMCL | Sell | OMNICELL INC COM | $4,364,000 | -17.9% | 60,388 | -2.3% | 0.44% | -14.0% |
| RUSHB | RUSH ENTERPRISES INC CL B | $4,153,000 | +8.2% | 104,005 | 0.0% | 0.42% | +13.1% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,057,000 | -23.2% | 111,360 | -11.5% | 0.41% | -19.5% |
| MYRG | MYR GROUP INC DEL COM | $4,057,000 | -16.2% | 129,674 | 0.0% | 0.41% | -12.1% | |
| GTN | GRAY TELEVISION, INC | $4,049,000 | -0.4% | 248,120 | 0.0% | 0.41% | +4.3% | |
| LMNR | Buy | LIMONEIRA CO COM | $4,011,000 | +21.5% | 218,465 | +32.0% | 0.41% | +27.5% |
| WGO | WINNEBAGO INDS INC COM | $3,919,000 | -0.8% | 102,200 | 0.0% | 0.40% | +4.2% | |
| ODC | Sell | OIL DRI CORP AMER COM | $3,883,000 | -8.0% | 114,000 | -8.1% | 0.40% | -3.7% |
| CDLX | CARDLYTICS INC COM | $3,821,000 | +29.0% | 114,000 | 0.0% | 0.39% | +35.1% | |
| BSET | Sell | BASSETT FURNITURE INDS | $3,810,000 | -3.9% | 249,000 | -4.2% | 0.39% | +0.5% |
| MTRN | Sell | MATERION CORPORATION | $3,776,000 | -45.1% | 61,540 | -39.4% | 0.38% | -42.5% |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $3,736,000 | +34.4% | 195,270 | 0.0% | 0.38% | +40.7% | |
| STRT | STRATTEC SECURITY CORP. | $3,708,000 | -17.4% | 186,339 | 0.0% | 0.38% | -13.5% | |
| CMD | CANTEL MEDICAL CORP COM | $3,478,000 | -7.3% | 46,500 | 0.0% | 0.35% | -2.7% | |
| LAD | LITHIA MOTORS INC. | $3,475,000 | +11.4% | 26,250 | 0.0% | 0.35% | +16.5% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $3,462,000 | -6.8% | 98,040 | 0.0% | 0.35% | -2.5% | |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $3,415,000 | +15.7% | 227,380 | +1.3% | 0.35% | +21.3% |
| IIN | Buy | INTRICON CORP COM | $3,377,000 | -7.7% | 173,724 | +10.9% | 0.34% | -3.4% |
| EXTR | EXTREME NETWORKS INC COM | $3,354,000 | +12.4% | 461,000 | 0.0% | 0.34% | +17.6% | |
| STL | Sell | STERLING BANCORP/DE | $3,285,000 | -8.4% | 163,749 | -2.8% | 0.33% | -4.0% |
| INFU | INFUSYSTEM HLDGS INC COM | $3,240,000 | +23.0% | 612,448 | 0.0% | 0.33% | +28.9% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,205,000 | +5.0% | 121,174 | +5.2% | 0.33% | +10.1% |
| TNC | Sell | TENNANT CO | $3,157,000 | +13.0% | 44,650 | -2.2% | 0.32% | +18.5% |
| EXEL | EXELIXIS INC COM | $3,095,000 | -17.2% | 175,000 | 0.0% | 0.32% | -13.2% | |
| SKY | SKYLINE CHAMPION CORPORATION | $3,084,000 | +9.9% | 102,500 | 0.0% | 0.31% | +15.4% | |
| GTYH | Buy | GTY GOVTECH INC | $3,022,000 | +2.6% | 482,000 | +12.1% | 0.31% | +7.3% |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,007,000 | -4.6% | 123,920 | +2.0% | 0.31% | 0.0% |
| ERI | ELDORADO RESORTS INC COM | $2,990,000 | -13.5% | 75,000 | 0.0% | 0.30% | -9.3% | |
| CPK | CHESAPEAKE UTILS CORP COM | $2,979,000 | +0.3% | 31,250 | 0.0% | 0.30% | +5.2% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $2,976,000 | -36.0% | 116,600 | -25.5% | 0.30% | -32.8% |
| WASH | WASHINGTON TR BANCORP COM | $2,933,000 | -7.4% | 60,720 | 0.0% | 0.30% | -3.2% | |
| HWKN | Sell | HAWKINS INC COM | $2,933,000 | -8.7% | 69,000 | -6.8% | 0.30% | -4.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $2,919,000 | -11.4% | 152,810 | -2.3% | 0.30% | -7.2% |
| MGRC | MCGRATH RENTCORP COM | $2,860,000 | +12.0% | 41,100 | 0.0% | 0.29% | +17.3% | |
| STCN | STEEL CONNECT INC | $2,853,000 | -3.8% | 1,630,000 | 0.0% | 0.29% | +0.7% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $2,796,000 | -3.2% | 902,000 | +0.6% | 0.28% | +1.4% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,783,000 | -4.1% | 164,000 | -6.3% | 0.28% | +0.4% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,662,000 | +10.5% | 96,976 | 0.0% | 0.27% | +15.8% | |
| FORM | Sell | FORMFACTOR INC COM | $2,618,000 | +5.5% | 140,416 | -11.4% | 0.27% | +10.4% |
| CMT | Buy | CORE MOLDING TECH COM | $2,593,000 | -13.3% | 404,500 | +1.0% | 0.26% | -9.0% |
| ACU | ACME UTD CORP COM | $2,547,000 | -11.3% | 127,200 | 0.0% | 0.26% | -7.2% | |
| LDL | Sell | LYDALL INC COM | $2,549,000 | +13.9% | 102,309 | -7.7% | 0.26% | +19.4% |
| INSE | Buy | INSPIRED ENTMT INC COM | $2,533,000 | -11.8% | 352,254 | +3.5% | 0.26% | -7.5% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,526,000 | -2.3% | 52,028 | -8.8% | 0.26% | +2.4% |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,521,000 | +13.6% | 851,636 | +0.5% | 0.26% | +19.1% |
| TPHS | TRINITY PL HLDGS INC COM | $2,512,000 | +1.2% | 628,023 | 0.0% | 0.26% | +5.8% | |
| VVI | Sell | VIAD CORP COM NEW | $2,493,000 | +0.9% | 37,132 | -0.4% | 0.25% | +5.8% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $2,484,000 | +73.0% | 624,000 | +7.3% | 0.25% | +82.0% |
| ORBC | ORBCOMM INC COM | $2,439,000 | -34.3% | 512,315 | 0.0% | 0.25% | -31.3% | |
| KKR | KKR & CO INC CL A | $2,439,000 | +6.2% | 90,843 | 0.0% | 0.25% | +11.2% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $2,425,000 | +1.8% | 65,111 | -3.4% | 0.25% | +6.9% |
| FLL | FULL HOUSE RESORTS INC COM | $2,414,000 | +15.5% | 1,117,725 | 0.0% | 0.25% | +21.2% | |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,407,000 | -32.7% | 239,027 | -58.4% | 0.24% | -29.4% |
| OFIX | ORTHOFIX MED INC COM | $2,397,000 | +0.3% | 45,200 | 0.0% | 0.24% | +5.2% | |
| SAM | BOSTON BEER INC CL A | $2,367,000 | -3.6% | 6,500 | 0.0% | 0.24% | +1.3% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $2,373,000 | +46.1% | 468,000 | +42.7% | 0.24% | +52.5% |
| FSTR | Buy | FOSTER L B CO COM | $2,363,000 | -18.9% | 109,036 | +2.3% | 0.24% | -15.2% |
| MGEE | Sell | MGE ENERGY INC | $2,316,000 | +5.7% | 29,000 | -3.3% | 0.24% | +10.8% |
| MOV | Buy | MOVADO GROUP INC COM | $2,312,000 | +27.8% | 93,000 | +38.8% | 0.24% | +33.5% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,277,000 | -1.5% | 32,000 | 0.0% | 0.23% | +3.6% | |
| ATNI | ATN INTERNATIONAL INC | $2,275,000 | +1.1% | 38,980 | 0.0% | 0.23% | +6.0% | |
| PKE | New | PARK AEROSPACE CORP | $2,248,000 | – | 128,000 | +100.0% | 0.23% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $2,251,000 | -5.7% | 56,480 | -7.3% | 0.23% | -1.3% |
| GPX | GP STRATEGIES CORP COM | $2,224,000 | -14.8% | 173,172 | 0.0% | 0.23% | -10.7% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,216,000 | -3.9% | 63,169 | +2.1% | 0.22% | +0.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $2,208,000 | +1.8% | 150,870 | -3.2% | 0.22% | +6.6% |
| TITN | TITAN MACHY INC COM | $2,200,000 | -30.3% | 153,435 | 0.0% | 0.22% | -27.0% | |
| DGII | Buy | DIGI INTL INC COM | $2,174,000 | +8.1% | 159,620 | +0.6% | 0.22% | +13.3% |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,161,000 | +5.7% | 56,005 | 0.0% | 0.22% | +11.1% | |
| New | CANTERBURY PK HLDG CORP | $2,158,000 | – | 178,377 | +100.0% | 0.22% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001 | $2,156,000 | +16.0% | 1,100,000 | 0.0% | 0.22% | +21.7% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $2,150,000 | -13.0% | 67,000 | -9.6% | 0.22% | -8.8% |
| SXI | STANDEX INTL CORP | $2,144,000 | -0.3% | 29,400 | 0.0% | 0.22% | +4.3% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $2,110,000 | +15.4% | 26,000 | 0.0% | 0.22% | +20.8% | |
| NEO | NEOGENOMICS INC COM NEW | $2,099,000 | -12.9% | 109,780 | 0.0% | 0.21% | -9.0% | |
| LCUT | Buy | LIFETIME BRANDS INC COM | $2,099,000 | -4.0% | 237,175 | +2.6% | 0.21% | +0.5% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $2,093,000 | -28.3% | 153,560 | -25.4% | 0.21% | -24.7% |
| CAKE | CHEESECAKE FACTORY INC | $2,084,000 | -4.7% | 50,000 | 0.0% | 0.21% | 0.0% | |
| NTCT | NETSCOUT SYS INC COM | $2,083,000 | -9.2% | 90,350 | 0.0% | 0.21% | -4.9% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $2,076,000 | +21.2% | 21,490 | 0.0% | 0.21% | +27.1% | |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,054,000 | -27.6% | 102,100 | +6.0% | 0.21% | -24.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,002,000 | -22.7% | 46,000 | -27.7% | 0.20% | -18.7% |
| TREE | LENDING TREE INC. | $1,999,000 | -26.1% | 6,440 | 0.0% | 0.20% | -22.8% | |
| YORW | YORK WTR CO COM | $1,978,000 | +22.2% | 45,307 | 0.0% | 0.20% | +28.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,967,000 | -1.9% | 91,600 | 0.0% | 0.20% | +2.6% | |
| ICFI | ICF INTL INC COM | $1,968,000 | +16.0% | 23,300 | 0.0% | 0.20% | +21.2% | |
| SCX | Sell | STARRETT L S CO CL A | $1,959,000 | -17.1% | 337,820 | -5.4% | 0.20% | -13.1% |
| ELY | CALLAWAY GOLF CO COM | $1,871,000 | +13.1% | 96,387 | 0.0% | 0.19% | +18.0% | |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,861,000 | +7.6% | 74,459 | +0.1% | 0.19% | +12.5% |
| MSEX | MIDDLESEX WTR CO COM | $1,854,000 | +9.6% | 28,533 | 0.0% | 0.19% | +15.2% | |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $1,853,000 | -55.0% | 290,000 | -30.6% | 0.19% | -53.0% |
| RGCO | RGC RES INC COM | $1,838,000 | -4.2% | 62,850 | 0.0% | 0.19% | +0.5% | |
| ITGR | INTEGER HOLDINGS CORP | $1,738,000 | -9.9% | 23,000 | 0.0% | 0.18% | -5.3% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,731,000 | -25.7% | 97,113 | -4.6% | 0.18% | -22.1% |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1,730,000 | -25.7% | 202,346 | 0.0% | 0.18% | -22.1% | |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $1,723,000 | -23.3% | 75,461 | -0.0% | 0.18% | -19.7% |
| BYD | BOYD GAMING CORP | $1,720,000 | -11.1% | 71,800 | 0.0% | 0.18% | -6.9% | |
| AP | Sell | AMPCO PITTSBURGH CORP | $1,685,000 | -9.1% | 458,000 | -0.4% | 0.17% | -5.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,666,000 | +11.2% | 156,000 | -2.5% | 0.17% | +16.6% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,644,000 | -13.7% | 93,738 | +2.3% | 0.17% | -9.7% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $1,619,000 | +30.1% | 28,200 | +27.6% | 0.16% | +36.4% |
| ABM | ABM INDS INC COM | $1,616,000 | -9.2% | 44,500 | 0.0% | 0.16% | -5.2% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,608,000 | -12.8% | 68,900 | -16.9% | 0.16% | -8.4% |
| KE | KIMBALL ELECTRONICS INC COM | $1,596,000 | -10.6% | 110,000 | 0.0% | 0.16% | -6.4% | |
| AVID | AVID TECHNOLOGY INC | $1,564,000 | -32.1% | 252,642 | 0.0% | 0.16% | -29.0% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $1,533,000 | -2.7% | 700,000 | 0.0% | 0.16% | +2.0% | |
| DAN | DANA HOLDING CORP COM | $1,516,000 | -27.6% | 105,000 | 0.0% | 0.15% | -24.1% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,505,000 | +34.5% | 47,930 | 0.0% | 0.15% | +40.4% | |
| BMI | BADGER METER INC COM | $1,504,000 | -10.0% | 28,000 | 0.0% | 0.15% | -5.6% | |
| DAR | DARLING INTL INC COM | $1,496,000 | -3.8% | 78,200 | 0.0% | 0.15% | +0.7% | |
| UG | Sell | UNITED GUARDIAN INC COM | $1,481,000 | +0.2% | 78,101 | -0.6% | 0.15% | +5.6% |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,441,000 | -12.7% | 37,858 | 0.0% | 0.15% | -8.1% | |
| CSFL | Sell | CENTERSTATE BK CORP COM | $1,437,000 | -18.4% | 59,900 | -21.6% | 0.15% | -14.6% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,438,000 | +10.7% | 86,293 | +2.6% | 0.15% | +15.9% |
| INFN | INFINERA CORPORATION COM | $1,433,000 | +87.3% | 262,900 | 0.0% | 0.15% | +97.3% | |
| INAPQ | Sell | INTERNAP CORP COM PAR | $1,427,000 | -18.0% | 553,000 | -4.3% | 0.14% | -14.2% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,411,000 | +8.0% | 116,100 | 0.0% | 0.14% | +13.4% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,412,000 | +0.7% | 82,200 | 0.0% | 0.14% | +5.9% | |
| LNN | LINDSAY CORP | $1,408,000 | +12.9% | 15,164 | 0.0% | 0.14% | +18.2% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,410,000 | -20.3% | 33,000 | 0.0% | 0.14% | -16.9% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,407,000 | -23.3% | 670,000 | -5.8% | 0.14% | -19.7% |
| HCHC | Sell | HC2 HLDGS INC COM | $1,387,000 | -19.1% | 590,000 | -18.8% | 0.14% | -15.1% |
| COT | COTT CORP COM | $1,372,000 | -6.6% | 110,000 | 0.0% | 0.14% | -2.1% | |
| LZB | LA Z BOY CHAIR CO | $1,377,000 | +9.5% | 41,000 | 0.0% | 0.14% | +14.8% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,348,000 | -0.4% | 36,426 | 0.0% | 0.14% | +4.6% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,349,000 | +1.7% | 120,000 | -11.1% | 0.14% | +6.2% |
| IAA | Sell | IAA SPINCO INC COM | $1,337,000 | -9.0% | 32,029 | -15.4% | 0.14% | -4.9% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,320,000 | -2.7% | 148,000 | -6.3% | 0.13% | +1.5% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,313,000 | +4.5% | 24,800 | 0.0% | 0.13% | +9.8% | |
| DENN | Sell | DENNYS CORP COM | $1,320,000 | +7.3% | 58,000 | -3.2% | 0.13% | +12.6% |
| New | RENASANT CORP COM | $1,294,000 | – | 36,971 | +100.0% | 0.13% | – | |
| LE | Buy | LANDS END INC NEW COM | $1,282,000 | -4.6% | 113,000 | +2.7% | 0.13% | 0.0% |
| BRO | BROWN & BROWN INC COM | $1,265,000 | +7.7% | 35,068 | 0.0% | 0.13% | +13.2% | |
| ICUI | ICU MEDICAL INC | $1,256,000 | -36.7% | 7,872 | 0.0% | 0.13% | -33.3% | |
| ISBC | INVESTORS BANCORP INC | $1,259,000 | +1.9% | 110,846 | 0.0% | 0.13% | +6.7% | |
| IVAC | Buy | INTEVAC INC COM | $1,236,000 | +8.6% | 235,930 | +0.4% | 0.13% | +14.5% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,231,000 | +22.7% | 142,200 | +12.7% | 0.12% | +28.9% |
| SANW | S&W SEED CO COM | $1,214,000 | -9.8% | 510,000 | 0.0% | 0.12% | -6.1% | |
| WAFD | WASHINGTON FED INC | $1,204,000 | +5.9% | 32,550 | 0.0% | 0.12% | +10.9% | |
| MDP | Sell | MEREDITH CORP | $1,188,000 | -34.6% | 32,400 | -1.8% | 0.12% | -31.2% |
| PE | PARSLEY ENERGY INC CL A | $1,174,000 | -11.7% | 69,900 | 0.0% | 0.12% | -7.8% | |
| FRPH | FRP HLDGS INC COM | $1,172,000 | -13.9% | 24,400 | 0.0% | 0.12% | -9.8% | |
| NVTA | INVITAE CORP COM | $1,156,000 | -18.0% | 60,000 | 0.0% | 0.12% | -13.9% | |
| MVC | Sell | MVC CAP COM | $1,137,000 | -6.0% | 127,800 | -2.7% | 0.12% | -0.9% |
| HOPE | HOPE BANCORP INC COM | $1,141,000 | +4.1% | 79,570 | 0.0% | 0.12% | +9.4% | |
| VSM | VERSUM MATLS INC COM | $1,141,000 | +2.6% | 21,555 | 0.0% | 0.12% | +7.4% | |
| LFUS | LITTELFUSE INC | $1,118,000 | +0.3% | 6,304 | 0.0% | 0.11% | +5.6% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,118,000 | +30.8% | 159,000 | 0.0% | 0.11% | +37.3% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $1,115,000 | -51.3% | 129,000 | +15.2% | 0.11% | -49.1% |
| FFWM | Buy | FIRST FNDTN INC COM | $1,098,000 | +21.3% | 71,900 | +6.8% | 0.11% | +27.3% |
| ELMD | Buy | ELECTROMED INC COM | $1,103,000 | +26.6% | 166,843 | +4.4% | 0.11% | +31.8% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $1,088,000 | +15.6% | 66,000 | 0.0% | 0.11% | +22.0% | |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $1,089,000 | +4.6% | 43,600 | 0.0% | 0.11% | +9.9% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,088,000 | -5.1% | 170,000 | 0.0% | 0.11% | 0.0% | |
| EME | Sell | EMCOR GROUP INC COM | $1,085,000 | -8.7% | 12,600 | -6.7% | 0.11% | -4.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,079,000 | -33.8% | 40,000 | -20.0% | 0.11% | -30.4% |
| CNPPRB | Buy | CNP 7. 09/01/21convertible pref | $1,058,000 | +105.8% | 20,200 | +98.0% | 0.11% | +116.0% |
| SF | STIFEL FINL CORP COM | $1,063,000 | -2.8% | 18,532 | 0.0% | 0.11% | +1.9% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,066,000 | -5.7% | 36,739 | -13.5% | 0.11% | -1.8% |
| CSV | Buy | CARRIAGE SVCS INC CL A | $1,063,000 | +33.2% | 52,000 | +23.8% | 0.11% | +40.3% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,049,000 | +17.5% | 44,440 | +23.6% | 0.11% | +23.0% |
| POLY | Buy | PLANTRONICS | $1,030,000 | +42.7% | 27,600 | +41.5% | 0.10% | +50.0% |
| FCN | FTI CONSULTING INC COM | $1,025,000 | +26.4% | 9,668 | 0.0% | 0.10% | +31.6% | |
| WNC | WABASH NATL CORP COM | $1,016,000 | -10.8% | 70,000 | 0.0% | 0.10% | -7.2% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,011,000 | -3.3% | 30,000 | 0.0% | 0.10% | +1.0% | |
| OXM | OXFORD INDS INC COM | $989,000 | -5.4% | 13,800 | 0.0% | 0.10% | -1.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA CO | $985,000 | +0.5% | 64,000 | 0.0% | 0.10% | +5.3% | |
| MSA | MSA SAFETY INC COM | $982,000 | +3.5% | 9,000 | 0.0% | 0.10% | +8.7% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $984,000 | -17.5% | 80,000 | -5.9% | 0.10% | -13.8% |
| ORIT | ORITANI FINL CORP DEL COM | $972,000 | -0.2% | 54,912 | 0.0% | 0.10% | +4.2% | |
| GBCI | GLACIER BANCORP INC NEW COM | $971,000 | -0.2% | 24,000 | 0.0% | 0.10% | +5.3% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $951,000 | -33.8% | 329,000 | -20.7% | 0.10% | -30.2% |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $937,000 | -4.1% | 84,400 | 0.0% | 0.10% | 0.0% | |
| FSBW | FS BANCORP INC COM | $938,000 | +1.3% | 17,858 | 0.0% | 0.10% | +5.6% | |
| HZO | MARINEMAX INC COM | $929,000 | -5.8% | 60,000 | 0.0% | 0.09% | -2.1% | |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $920,000 | -14.7% | 1,639 | -19.4% | 0.09% | -10.5% |
| MTDR | MATADOR RES CO COM | $914,000 | -16.8% | 55,300 | 0.0% | 0.09% | -13.1% | |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $911,000 | +9.6% | 7,500 | 0.0% | 0.09% | +14.8% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $902,000 | -37.8% | 95,000 | -22.1% | 0.09% | -34.8% |
| BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $897,000 | +117.7% | 600 | +100.0% | 0.09% | +127.5% |
| NTUS | NATUS MEDICAL INC DEL COM | $898,000 | +24.0% | 28,200 | 0.0% | 0.09% | +30.0% | |
| New | PRFT 2 3/8 9/15/23convertible bond | $889,000 | – | 750,000 | +100.0% | 0.09% | – | |
| SCS | STEELCASE INC CL A | $889,000 | +7.6% | 48,300 | 0.0% | 0.09% | +12.5% | |
| AZZ | AZZ INC COM | $871,000 | -5.3% | 20,000 | 0.0% | 0.09% | 0.0% | |
| FNB | F N B CORP PA COM | $872,000 | -2.0% | 75,600 | 0.0% | 0.09% | +3.5% | |
| Buy | INFN 2 1/8 9/1/24convertible bond | $875,000 | +59.7% | 1,000,000 | +25.0% | 0.09% | +67.9% | |
| CCMP | CABOT MICROELECTRONICS | $861,000 | +28.3% | 6,100 | 0.0% | 0.09% | +35.4% | |
| MITK | Buy | MITEK SYS INC COM NEW | $864,000 | -0.7% | 89,500 | +2.3% | 0.09% | +4.8% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $853,000 | +27.7% | 1,100,000 | +29.4% | 0.09% | +33.8% | |
| LEGH | Buy | LEGACY HOUSING CORP COM | $854,000 | +38.6% | 52,700 | +6.5% | 0.09% | +45.0% |
| BKU | BANKUNITED INC COM | $851,000 | -0.4% | 25,300 | 0.0% | 0.09% | +4.8% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $855,000 | +2.0% | 89,760 | 0.0% | 0.09% | +7.4% | |
| CARB | Sell | CARBONITE INC | $846,000 | -59.2% | 54,630 | -31.4% | 0.09% | -57.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $840,000 | +14.4% | 3,200 | -5.9% | 0.08% | +19.7% |
| MEI | METHODE ELECTRS INC CL A | $834,000 | +17.6% | 24,800 | 0.0% | 0.08% | +23.2% | |
| RAVN | RAVEN INDS INC COM | $839,000 | -6.8% | 25,080 | 0.0% | 0.08% | -2.3% | |
| LITE 1/4 3/15/24convertible bond | $828,000 | -0.7% | 712,000 | 0.0% | 0.08% | +3.7% | ||
| New | VCRA 1 1/2 5/15/23convertible bond | $830,000 | – | 800,000 | +100.0% | 0.08% | – | |
| HMST | HOMESTREET INC COM | $820,000 | -7.8% | 30,000 | 0.0% | 0.08% | -3.5% | |
| POWL | POWELL INDS INC COM | $806,000 | +2.9% | 20,593 | 0.0% | 0.08% | +7.9% | |
| ZAGG | Buy | ZAGG INC COM | $804,000 | +27.4% | 128,220 | +41.5% | 0.08% | +34.4% |
| BOKF | Sell | BOK FINL CORP COM NEW | $799,000 | -39.1% | 10,090 | -42.0% | 0.08% | -36.2% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $786,000 | -17.0% | 32,029 | -15.4% | 0.08% | -13.0% |
| IPHI 1 1/8 12/1/20convertible bond | $783,000 | +17.0% | 500,000 | 0.0% | 0.08% | +23.1% | ||
| EVC | Sell | ENTRAVISION COMM CORP CL A | $774,000 | -1.4% | 243,470 | -3.2% | 0.08% | +3.9% |
| INBK | FIRST INTERNET BANCORP COM | $780,000 | -0.6% | 36,440 | 0.0% | 0.08% | +3.9% | |
| HSKA | HESKA CORPORATION COM NEW | $780,000 | -16.8% | 11,000 | 0.0% | 0.08% | -13.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $774,000 | +19.4% | 45,500 | 0.0% | 0.08% | +25.4% | |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $768,000 | +48.8% | 14,705 | +51.5% | 0.08% | +56.0% |
| VALU | VALUE LINE INC | $753,000 | -17.3% | 33,089 | 0.0% | 0.08% | -12.5% | |
| RMBS 1 3/8 2/1/23convertible bond | $751,000 | +1.1% | 758,000 | 0.0% | 0.08% | +5.6% | ||
| INSULET CORP 1.375 11/15/24convertible bond | $742,000 | +29.5% | 404,000 | 0.0% | 0.08% | +33.9% | ||
| New | MELI 2 8/15/28corporate bonds | $734,000 | – | 500,000 | +100.0% | 0.08% | – | |
| DISH 3 3/8 8/15/26convertible bond | $735,000 | -5.8% | 800,000 | 0.0% | 0.08% | -1.3% | ||
| PFSW | Sell | PFSWEB INC COM NEW | $733,000 | -55.1% | 294,330 | -27.0% | 0.08% | -52.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $732,000 | +54.1% | 78,000 | +62.5% | 0.07% | +60.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $705,000 | -13.6% | 24,075 | -7.4% | 0.07% | -8.9% |
| NEEPRO | New | NEE 4.872 9/1/22 CV PFDconvertible pref | $703,000 | – | 14,000 | +100.0% | 0.07% | – |
| DCOM | Sell | DIME CMNTY BANCORP INC COM | $698,000 | +2.6% | 32,580 | -9.0% | 0.07% | +7.6% |
| HXL | HEXCEL CORP NEW COM | $690,000 | +1.6% | 8,400 | 0.0% | 0.07% | +6.1% | |
| GHM | GRAHAM CORP COM | $687,000 | -1.7% | 34,600 | 0.0% | 0.07% | +2.9% | |
| SPWR 4 1/15/23convertible bond | $690,000 | +3.6% | 750,000 | 0.0% | 0.07% | +7.7% | ||
| New | IMAX CORP COM | $680,000 | – | 31,000 | +100.0% | 0.07% | – | |
| HBI | HANESBRANDS INC COM | $680,000 | -11.1% | 44,400 | 0.0% | 0.07% | -6.8% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $680,000 | +58.5% | 125,000 | 0.0% | 0.07% | +64.3% | |
| AIR | AAR CORP COM | $672,000 | +12.0% | 16,300 | 0.0% | 0.07% | +17.2% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $665,000 | +16.3% | 199,160 | +101.8% | 0.07% | +21.4% |
| Sell | SUPN 5/8 4/1/23convertible bond | $656,000 | -10.4% | 708,000 | -5.6% | 0.07% | -5.6% | |
| OII | OCEANEERING INTL INC COM | $653,000 | -33.6% | 48,200 | 0.0% | 0.07% | -30.5% | |
| MIND | MITCHAM INDS INC COM | $650,000 | -17.7% | 200,000 | 0.0% | 0.07% | -14.3% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $653,000 | +21.8% | 17,701 | +19.6% | 0.07% | +26.9% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $653,000 | -11.0% | 16,600 | 0.0% | 0.07% | -7.0% | |
| TTMI | TTM TECHNOLOGIES INC COM | $651,000 | +19.4% | 53,400 | 0.0% | 0.07% | +24.5% | |
| KN 3 1/4 11/1/21convertible bond | $644,000 | +7.9% | 500,000 | 0.0% | 0.06% | +12.1% | ||
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $639,000 | +5.8% | 504 | 0.0% | 0.06% | +10.2% | |
| TSLA 2.000 05/15/24convertible bond | $625,000 | +3.5% | 615,000 | 0.0% | 0.06% | +8.5% | ||
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $631,000 | +29.0% | 32,500 | +32.7% | 0.06% | +36.2% |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $632,000 | -2.6% | 16,000 | 0.0% | 0.06% | +1.6% | |
| ERII | ENERGY RECOVERY INC | $630,000 | -11.1% | 68,000 | 0.0% | 0.06% | -7.2% | |
| LITE | LUMENTUM HLDGS INC COM | $625,000 | +0.3% | 11,668 | 0.0% | 0.06% | +6.7% | |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $615,000 | +14.1% | 37,386 | +15.1% | 0.06% | +21.2% |
| CSGS 4 1/4 3/15/36convertible bond | $624,000 | +2.6% | 550,000 | 0.0% | 0.06% | +6.8% | ||
| LOGM | New | LOGMEIN INC COM | $624,000 | – | 8,800 | +100.0% | 0.06% | – |
| HRI | HERC HLDGS INC COM | $605,000 | +1.5% | 13,000 | 0.0% | 0.06% | +6.9% | |
| FARO | FARO TECHNOLOGIES INC COM | $595,000 | -8.0% | 12,300 | 0.0% | 0.06% | -3.2% | |
| TRST | TRUSTCO BK CORP N Y COM | $589,000 | +3.0% | 72,250 | 0.0% | 0.06% | +7.1% | |
| WTRU | WTR 6 04/30/22convertible pref | $588,000 | +5.6% | 9,720 | 0.0% | 0.06% | +11.1% | |
| SWCH | SWITCH INC A | $594,000 | +19.5% | 38,000 | 0.0% | 0.06% | +25.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $578,000 | -7.8% | 123,000 | 0.0% | 0.06% | -3.3% | |
| GVA | GRANITE CONSTR INC COM | $578,000 | -33.3% | 18,000 | 0.0% | 0.06% | -29.8% | |
| FMNB | FARMERS NATL BANC CORP COM | $579,000 | -2.4% | 40,000 | 0.0% | 0.06% | +1.7% | |
| TER 1 1/4 12/15/23convertible bond | $571,000 | +17.0% | 300,000 | 0.0% | 0.06% | +23.4% | ||
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $571,000 | +3.3% | 500 | 0.0% | 0.06% | +7.4% | |
| CLDR | CLOUDERA INC COM | $571,000 | +68.4% | 64,400 | 0.0% | 0.06% | +75.8% | |
| KAMN 3 1/4 5/1/24convertible bond | $572,000 | -2.1% | 500,000 | 0.0% | 0.06% | +1.8% | ||
| DKS | DICKS SPORTING GOODS INC COM | $571,000 | +17.7% | 14,000 | 0.0% | 0.06% | +23.4% | |
| New | NAVISTAR INTL CORP COM | $562,000 | – | 20,000 | +100.0% | 0.06% | – | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $561,000 | +2.9% | 10,180 | 0.0% | 0.06% | +7.5% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $551,000 | -5.5% | 45,100 | 0.0% | 0.06% | -1.8% | |
| NANO | NANOMETRICS INC COM | $555,000 | -5.9% | 17,000 | 0.0% | 0.06% | -1.8% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $549,000 | -66.2% | 10,000 | -75.0% | 0.06% | -64.6% |
| NICE 1 1/4 1/15/24convertible bond | $544,000 | +4.8% | 305,000 | 0.0% | 0.06% | +10.0% | ||
| GDS 2.000 06/01/25convertible bond | $542,000 | +5.4% | 523,000 | 0.0% | 0.06% | +10.0% | ||
| GANNETT CO INC DTD 10/15/1 4.7convertible bond | $539,000 | +6.9% | 500,000 | 0.0% | 0.06% | +12.2% | ||
| VLY | VALLEY NATL BANCORP COM | $545,000 | +0.9% | 50,100 | 0.0% | 0.06% | +5.8% | |
| EXAS 3/8 3/15/27convertible bond | $541,000 | -14.3% | 500,000 | 0.0% | 0.06% | -9.8% | ||
| HWC | HANCOCK HOLDING CO | $536,000 | -4.5% | 14,000 | 0.0% | 0.06% | +1.9% | |
| DCUE | D 7 1/4 6/1/22convertible pref | $529,000 | +2.1% | 5,000 | 0.0% | 0.05% | +8.0% | |
| APY | Buy | APERGY CORP COM | $530,000 | +87.9% | 19,600 | +133.3% | 0.05% | +100.0% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $522,000 | +3.2% | 4,000 | 0.0% | 0.05% | +8.2% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL | $525,000 | -48.0% | 116,300 | -12.6% | 0.05% | -45.9% |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $526,000 | 0.0% | 8,494 | 0.0% | 0.05% | +3.9% | |
| DAKT | DAKTRONICS INC COM | $517,000 | +19.7% | 70,000 | 0.0% | 0.05% | +26.2% | |
| TDOC 3.000 12/15/22convertible bond | $511,000 | +0.4% | 300,000 | 0.0% | 0.05% | +6.1% | ||
| AHC | Sell | A H BELO CORP COM CL A | $510,000 | -1.4% | 136,000 | -2.9% | 0.05% | +4.0% |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $498,000 | +12.2% | 250,000 | 0.0% | 0.05% | +18.6% | ||
| RNG 0 3/15/23convertible bond | $501,000 | +7.7% | 310,000 | 0.0% | 0.05% | +13.3% | ||
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $498,000 | -20.1% | 43,400 | -8.4% | 0.05% | -15.0% |
| TWLO 1/4 6/1/23convertible bond | $501,000 | -16.8% | 300,000 | 0.0% | 0.05% | -12.1% | ||
| THRM | Sell | GENTHERM INC COM | $501,000 | -10.7% | 12,190 | -9.0% | 0.05% | -5.6% |
| MGPI | MGP INGREDIENTS INC NEW COM | $497,000 | -25.0% | 10,000 | 0.0% | 0.05% | -20.3% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $494,000 | -16.0% | 412,000 | +10.8% | 0.05% | -12.3% |
| PCRX 2 3/8 4/1/22convertible bond | $493,000 | -3.9% | 500,000 | 0.0% | 0.05% | 0.0% | ||
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $491,000 | +0.8% | 6,000 | 0.0% | 0.05% | +6.4% | |
| BIOS | New | OPTION CARE HEALTH INC COM | $493,000 | – | 153,911 | +100.0% | 0.05% | – |
| ENRPRA | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $489,000 | +9.4% | 5,150 | 0.0% | 0.05% | +16.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $478,000 | -0.2% | 18,200 | 0.0% | 0.05% | +6.5% | |
| GBX | New | GREENBRIER COS INC | $485,000 | – | 16,100 | +100.0% | 0.05% | – |
| OPK | OPKO HEALTH INC COM | $481,000 | -14.3% | 230,000 | 0.0% | 0.05% | -9.3% | |
| ICCH | ICC HOLDINGS INC | $465,000 | -2.5% | 34,400 | 0.0% | 0.05% | +2.2% | |
| NBIX 2 1/4 5/15/24convertible bond | $461,000 | +4.3% | 337,000 | 0.0% | 0.05% | +9.3% | ||
| NCMI | NATIONAL CINEMEDIA INC COM | $459,000 | +25.1% | 56,000 | 0.0% | 0.05% | +30.6% | |
| CARO | Sell | CAROLINA FINL CORP NEW COM | $462,000 | -5.9% | 13,000 | -7.1% | 0.05% | -2.1% |
| TMST | Sell | TIMKENSTEEL CORP COM | $448,000 | -81.6% | 71,300 | -76.2% | 0.05% | -80.6% |
| MTSI | MACOM TECH SOLUTIONS HLDGS ICO | $445,000 | +42.2% | 20,700 | 0.0% | 0.04% | +50.0% | |
| New | SPLK 1 1/8 9/15/25convertible bond | $438,000 | – | 400,000 | +100.0% | 0.04% | – | |
| PGRE | PARAMOUNT GROUP INC COM | $446,000 | -4.7% | 33,400 | 0.0% | 0.04% | 0.0% | |
| UTMD | Sell | UTAH MED PRODS INC COM | $441,000 | -3.9% | 4,600 | -4.2% | 0.04% | 0.0% |
| CY 4 1/2 1/15/22convertible bond | $436,000 | +4.1% | 250,000 | 0.0% | 0.04% | +7.3% | ||
| LAKE | Buy | LAKELAND INDS INC. | $436,000 | +21.8% | 36,000 | +12.5% | 0.04% | +25.7% |
| SREPRA | SRE 6 01/15/21convertible pref | $418,000 | +5.6% | 3,535 | 0.0% | 0.04% | +13.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $426,000 | -8.4% | 20,000 | 0.0% | 0.04% | -4.4% | |
| BANC | BANC OF CALIFORNIA INC COM | $421,000 | +1.2% | 29,800 | 0.0% | 0.04% | +7.5% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $413,000 | -49.4% | 270,000 | -19.6% | 0.04% | -46.8% |
| New | ATLAS AIR WORLDWIDE 1.875 06convertible bond | $416,000 | – | 500,000 | +100.0% | 0.04% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $403,000 | – | 7,591 | +100.0% | 0.04% | – |
| SOLN | New | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $401,000 | – | 7,500 | +100.0% | 0.04% | – |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $406,000 | -21.0% | 24,000 | 0.0% | 0.04% | -18.0% | |
| FN | FABRINET SHS | $392,000 | +5.1% | 7,500 | 0.0% | 0.04% | +11.1% | |
| TEN | TENNECO INC | $391,000 | +13.0% | 31,200 | 0.0% | 0.04% | +17.6% | |
| ATRO | ASTRONICS CORP COM | $397,000 | -26.9% | 13,500 | 0.0% | 0.04% | -24.5% | |
| RES | Sell | RPC INC. COMMON | $395,000 | -32.7% | 70,450 | -13.5% | 0.04% | -29.8% |
| GOGO | GOGO INC COM | $392,000 | +51.4% | 65,000 | 0.0% | 0.04% | +60.0% | |
| OFG | OFG BANCORP | $380,000 | -7.8% | 17,350 | 0.0% | 0.04% | -2.5% | |
| IFFT | IFF 6 09/15/21convertible pref | $377,000 | -12.5% | 8,032 | 0.0% | 0.04% | -9.5% | |
| AGS | New | PLAYAGS INC COM | $370,000 | – | 36,000 | +100.0% | 0.04% | – |
| QTWO 3/4 2/15/23convertible bond | $366,000 | +2.5% | 250,000 | 0.0% | 0.04% | +5.7% | ||
| JOUT | JOHNSON OUTDOORS INC CL A | $351,000 | -21.5% | 6,000 | 0.0% | 0.04% | -16.3% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $340,000 | -1.2% | 17,000 | 0.0% | 0.04% | +6.1% | |
| SSYS | STRATASYS LTD SHS | $341,000 | -27.4% | 16,000 | 0.0% | 0.04% | -23.9% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $339,000 | +5.3% | 9,900 | 0.0% | 0.03% | +9.7% | |
| ABCB | New | AMERIS BANCORP COM | $322,000 | – | 8,000 | +100.0% | 0.03% | – |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | $324,000 | -4.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TISI 5.000 08/01/23convertible bond | $323,000 | +8.8% | 292,000 | 0.0% | 0.03% | +13.8% | ||
| IVC 4 1/2 6/1/22convertible bond | $327,000 | +10.1% | 400,000 | 0.0% | 0.03% | +13.8% | ||
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $317,000 | +12.0% | 2,538 | 0.0% | 0.03% | +18.5% | |
| CPE | Sell | CALLON PETE CO DEL COM | $312,000 | -82.1% | 71,830 | -72.9% | 0.03% | -81.1% |
| POL | POLYONE CORP COM | $313,000 | +4.0% | 9,600 | 0.0% | 0.03% | +10.3% | |
| PLPC | PREFORMED LINE PRODS CO COM | $316,000 | -1.6% | 5,788 | 0.0% | 0.03% | +3.2% | |
| TREE 5/8 6/1/22convertible bond | $319,000 | -23.1% | 199,000 | 0.0% | 0.03% | -20.0% | ||
| CDZI | CADIZ INC | $313,000 | +11.0% | 25,090 | 0.0% | 0.03% | +18.5% | |
| CDNA | CAREDX INC | $317,000 | -37.1% | 14,000 | 0.0% | 0.03% | -34.7% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $317,000 | +6.4% | 5,500 | 0.0% | 0.03% | +10.3% | |
| ECPG 4 1/2 9/1/23convertible bond | $309,000 | +1.3% | 300,000 | 0.0% | 0.03% | +3.3% | ||
| SSB | SOUTH ST CORP COM | $301,000 | +2.0% | 4,000 | 0.0% | 0.03% | +6.9% | |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $304,000 | -24.0% | 25,900 | -20.7% | 0.03% | -20.5% |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $304,000 | +5.6% | 17,000 | 0.0% | 0.03% | +10.7% | |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $305,000 | +11.3% | 14,000 | +7.7% | 0.03% | +14.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $292,000 | -31.9% | 18,681 | -27.0% | 0.03% | -28.6% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $297,000 | +3.5% | 6,000 | 0.0% | 0.03% | +7.1% | |
| JJSF | J & J SNACK FOODS CORP | $288,000 | +19.5% | 1,500 | 0.0% | 0.03% | +26.1% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $289,000 | +2.8% | 5,000 | 0.0% | 0.03% | +7.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $278,000 | -1.4% | 1,664 | 0.0% | 0.03% | +3.7% | |
| GYRO | GYRODYNE LLC COM | $278,000 | +6.5% | 14,138 | 0.0% | 0.03% | +12.0% | |
| New | ICPT 2.000 05/15/26convertible bond | $272,000 | – | 300,000 | +100.0% | 0.03% | – | |
| PRTK 4 3/4 5/1/24convertible bond | $280,000 | +2.6% | 400,000 | 0.0% | 0.03% | +7.7% | ||
| CTWS | CONNECTICUT WTR SVC INC COM | $280,000 | +0.4% | 4,000 | 0.0% | 0.03% | +3.7% | |
| Buy | RTRX 2 1/2 9/15/25convertible bond | $259,000 | +15.6% | 350,000 | +40.0% | 0.03% | +18.2% | |
| FEIM | FREQUENCY ELECTRS INC COM | $253,000 | +6.8% | 20,808 | 0.0% | 0.03% | +13.0% | |
| EVRI | EVERI HLDGS INC COM | $254,000 | -29.1% | 30,000 | 0.0% | 0.03% | -25.7% | |
| VICR | VICOR CORP COM | $251,000 | -4.9% | 8,500 | 0.0% | 0.03% | 0.0% | |
| SCTY 1 5/8 11/01/19convertible bond | $247,000 | +2.1% | 250,000 | 0.0% | 0.02% | +8.7% | ||
| SUPN | New | SUPERNUS PHARMACEUTICALS INCCO | $242,000 | – | 8,800 | +100.0% | 0.02% | – |
| WOW | WIDEOPENWEST INC COM | $246,000 | -15.2% | 40,000 | 0.0% | 0.02% | -10.7% | |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $247,000 | -12.7% | 36,000 | +5.9% | 0.02% | -7.4% |
| LOB | LIVE OAK BANCSHARES INC COM | $241,000 | +5.7% | 13,300 | 0.0% | 0.02% | +13.6% | |
| SREPRB | SRE 6 3/4 7/15/21convertible pref | $232,000 | +5.5% | 1,970 | 0.0% | 0.02% | +14.3% | |
| TPCO | TRIBUNE PUBG CO NEW COM | $232,000 | +7.4% | 27,057 | 0.0% | 0.02% | +14.3% | |
| MDCA | Sell | MDC PARTNERS INC-A | $240,000 | -4.8% | 85,000 | -15.0% | 0.02% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | $240,000 | -4.0% | 14,800 | 0.0% | 0.02% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $224,000 | +7.7% | 400,000 | 0.0% | 0.02% | +15.0% | |
| PRGX | Sell | PRGX GLOBAL INC | $229,000 | -79.2% | 44,549 | -72.8% | 0.02% | -78.5% |
| IPHS | INNOPHOS HOLDINGS INC COM | $227,000 | +11.3% | 7,000 | 0.0% | 0.02% | +15.0% | |
| BERY | BERRY PLASTICS GROUP INC COM | $216,000 | -25.3% | 5,500 | 0.0% | 0.02% | -21.4% | |
| SNR | NEW SR INVT GROUP INC COM | $216,000 | -0.5% | 32,356 | 0.0% | 0.02% | +4.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $218,000 | -0.5% | 4,100 | 0.0% | 0.02% | +4.8% | |
| WWD | Sell | WOODWARD INC | $210,000 | -55.3% | 1,950 | -53.0% | 0.02% | -54.3% |
| BCO | Sell | BRINKS CO COM | $207,000 | -51.9% | 2,500 | -52.8% | 0.02% | -50.0% |
| OKTA 1/4 2/15/23convertible bond | $211,000 | -18.5% | 100,000 | 0.0% | 0.02% | -16.0% | ||
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $194,000 | -47.1% | 45,000 | -51.1% | 0.02% | -44.4% |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $195,000 | -6.2% | 17,230 | 0.0% | 0.02% | 0.0% | |
| RTIX | RTI BIOLOGICS INC COM | $188,000 | -33.1% | 66,000 | 0.0% | 0.02% | -29.6% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $185,000 | -5.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $187,000 | +6.2% | 90,000 | 0.0% | 0.02% | +11.8% | |
| CCB | COASTAL FINANCIAL CORP/WA | $178,000 | -2.7% | 11,800 | 0.0% | 0.02% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $175,000 | -34.2% | 15,000 | -31.8% | 0.02% | -30.8% |
| ATEN | A10 NETWORKS INC COM | $180,000 | +1.7% | 26,000 | 0.0% | 0.02% | +5.9% | |
| DHX | DHI GROUP INC COM | $173,000 | +7.5% | 45,000 | 0.0% | 0.02% | +12.5% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $158,000 | -53.4% | 116,000 | -30.1% | 0.02% | -51.5% |
| PRMW | PRIMO WTR CORP COM | $161,000 | 0.0% | 13,121 | 0.0% | 0.02% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $159,000 | 0.0% | 23,000 | 0.0% | 0.02% | +6.7% | |
| GNCIQ | GNC HLDGS INC COM CL A | $150,000 | +42.9% | 70,000 | 0.0% | 0.02% | +50.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $150,000 | -6.2% | 70,000 | +9.4% | 0.02% | -6.2% |
| TUESQ | TUESDAY MORNING CORP COM NEW | $143,000 | -7.1% | 91,000 | 0.0% | 0.02% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $134,000 | -39.9% | 28,100 | -37.8% | 0.01% | -36.4% |
| MIXT | MIX TELEMATICS LTD SPONSORED A | $140,000 | -6.7% | 10,000 | 0.0% | 0.01% | -6.7% | |
| ITI | ITERIS INC | $115,000 | +11.7% | 20,000 | 0.0% | 0.01% | +20.0% | |
| IMBI | New | IMEDIA BRANDS INC COM CL A | $120,000 | – | 215,000 | +100.0% | 0.01% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $114,000 | +28.1% | 11,800 | 0.0% | 0.01% | +33.3% | |
| KOPN | Sell | KOPIN CORP COM | $105,000 | -51.8% | 155,000 | -22.5% | 0.01% | -47.6% |
| CRZO | New | CARRIZO OIL & CO INC COM | $107,000 | – | 12,500 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL COM | $97,000 | -44.3% | 36,000 | +1.1% | 0.01% | -41.2% |
| ARAY | ACCURAY INC COM | $91,000 | -28.9% | 32,960 | 0.0% | 0.01% | -25.0% | |
| RMBL | Buy | RUMBLEON INC CL B | $72,000 | -33.3% | 25,000 | +4.2% | 0.01% | -30.0% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $66,000 | -53.5% | 30,000 | -23.1% | 0.01% | -50.0% |
| AAME | ATLANTIC AMERN CORP COM | $56,000 | +3.7% | 22,000 | 0.0% | 0.01% | +20.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $53,000 | -45.4% | 19,700 | 0.0% | 0.01% | -44.4% | |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $53,000 | -43.6% | 10,000 | -41.2% | 0.01% | -44.4% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $43,000 | -44.9% | 23,000 | -14.8% | 0.00% | -50.0% |
| CFMS | New | CONFORMIS INC COM | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC CL A CO | $28,000 | -9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ISIG | Sell | INSIGNIA SYS INC COM | $22,000 | -65.6% | 22,397 | -60.3% | 0.00% | -66.7% |
| BIOL | BIOLASE INC | $21,000 | -34.4% | 22,000 | 0.0% | 0.00% | -33.3% | |
| GNUS | Sell | GENIUS BRANDS INTERN | $13,000 | -67.5% | 20,000 | -31.0% | 0.00% | -75.0% |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS ICO | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | BRS 4 1/2 6/1/23convertible bond | $0 | – | -509,000 | -100.0% | -0.01% | – | |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NE | $0 | – | -6,220 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ICPT 3 1/4 7/1/23convertible bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| B | Exit | BARNES GROUP INC COM | $0 | – | -4,950 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -77,350 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SWP | Exit | SWK 5 3/8 5/15/20convertible pref | $0 | – | -3,007 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -14,624 | -100.0% | -0.03% | – |
| Exit | BMRN 0.599 08/01/24convertible bond | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -247,000 | -100.0% | -0.05% | – |
| Exit | NEWR 1/2 5/1/23convertible bond | $0 | – | -537,000 | -100.0% | -0.06% | – | |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -30,415 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -185,545 | -100.0% | -0.06% | – |
| AAN | Exit | AARON'S INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -31,000 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -20,000 | -100.0% | -0.07% | – |
| Exit | PRO 2.000 06/01/47convertible bond | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | QUOT 1 3/4 12/1/22convertible bond | $0 | – | -750,000 | -100.0% | -0.07% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -361,600 | -100.0% | -0.09% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -190,000 | -100.0% | -0.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLunits | $0 | – | -24,000 | -100.0% | -0.12% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -36,971 | -100.0% | -0.13% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -178,377 | -100.0% | -0.21% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -133,000 | -100.0% | -0.22% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.