$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MYE | MYERS INDS INC | $18,054,000 | -8.4% | 1,022,900 | 0.0% | 1.84% | -4.0% | |
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% | |
GRIF | GRIFFIN INDUSTRIAL REALTY IN | $10,681,000 | +7.4% | 281,450 | 0.0% | 1.09% | +12.4% | |
EML | EASTERN CO COM | $8,946,000 | -11.4% | 360,431 | 0.0% | 0.91% | -7.1% | |
SPLP | STEEL PARTNERS HLDGS L P | $8,192,000 | -8.6% | 640,000 | 0.0% | 0.83% | -4.3% | |
PKOH | PARK OHIO HLDGS CORP COM | $6,433,000 | -8.4% | 215,431 | 0.0% | 0.65% | -4.0% | |
ACBI | ATLANTIC CAP BANCSHARES INC CO | $6,037,000 | +1.3% | 348,158 | 0.0% | 0.61% | +6.0% | |
CSII | CARDIOVASCULAR SYS INC DEL COM | $5,068,000 | +10.7% | 106,660 | 0.0% | 0.52% | +16.0% | |
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% | |
RUSHB | RUSH ENTERPRISES INC CL B | $4,153,000 | +8.2% | 104,005 | 0.0% | 0.42% | +13.1% | |
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% | |
WGO | WINNEBAGO INDS INC COM | $3,919,000 | -0.8% | 102,200 | 0.0% | 0.40% | +4.2% | |
CDLX | CARDLYTICS INC COM | $3,821,000 | +29.0% | 114,000 | 0.0% | 0.39% | +35.1% | |
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% | |
EXTR | EXTREME NETWORKS INC COM | $3,354,000 | +12.4% | 461,000 | 0.0% | 0.34% | +17.6% | |
INFU | INFUSYSTEM HLDGS INC COM | $3,240,000 | +23.0% | 612,448 | 0.0% | 0.33% | +28.9% | |
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% | |
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% | |
WASH | WASHINGTON TR BANCORP COM | $2,933,000 | -7.4% | 60,720 | 0.0% | 0.30% | -3.2% | |
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% | |
CCBG | CAPITAL CITY BK GROUP INC COM | $2,662,000 | +10.5% | 96,976 | 0.0% | 0.27% | +15.8% | |
ACU | ACME UTD CORP COM | $2,547,000 | -11.3% | 127,200 | 0.0% | 0.26% | -7.2% | |
TPHS | TRINITY PL HLDGS INC COM | $2,512,000 | +1.2% | 628,023 | 0.0% | 0.26% | +5.8% | |
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% | |
FLL | FULL HOUSE RESORTS INC COM | $2,414,000 | +15.5% | 1,117,725 | 0.0% | 0.25% | +21.2% | |
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% | |
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% | |
GPX | GP STRATEGIES CORP COM | $2,224,000 | -14.8% | 173,172 | 0.0% | 0.23% | -10.7% | |
TITN | TITAN MACHY INC COM | $2,200,000 | -30.3% | 153,435 | 0.0% | 0.22% | -27.0% | |
RUSHA | RUSH ENTERPRISES INC CL A | $2,161,000 | +5.7% | 56,005 | 0.0% | 0.22% | +11.1% | |
NIHD | NII HLDGS INC COM PAR $0.001 | $2,156,000 | +16.0% | 1,100,000 | 0.0% | 0.22% | +21.7% | |
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% | |
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% | |
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% | |
ELY | CALLAWAY GOLF CO COM | $1,871,000 | +13.1% | 96,387 | 0.0% | 0.19% | +18.0% | |
MSEX | MIDDLESEX WTR CO COM | $1,854,000 | +9.6% | 28,533 | 0.0% | 0.19% | +15.2% | |
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% | |
PTEN | PATTERSON-UTI ENERGY INC COM | $1,730,000 | -25.7% | 202,346 | 0.0% | 0.18% | -22.1% | |
BYD | BOYD GAMING CORP | $1,720,000 | -11.1% | 71,800 | 0.0% | 0.18% | -6.9% | |
ABM | ABM INDS INC COM | $1,616,000 | -9.2% | 44,500 | 0.0% | 0.16% | -5.2% | |
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% | |
PRGS | PROGRESS SOFTWARE CORP COM | $1,441,000 | -12.7% | 37,858 | 0.0% | 0.15% | -8.1% | |
INFN | INFINERA CORPORATION COM | $1,433,000 | +87.3% | 262,900 | 0.0% | 0.15% | +97.3% | |
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% | |
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% | |
CWT | CALIFORNIA WTR SVC GROUP COM | $1,313,000 | +4.5% | 24,800 | 0.0% | 0.13% | +9.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SF | STIFEL FINL CORP COM | $1,063,000 | -2.8% | 18,532 | 0.0% | 0.11% | +1.9% | |
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% | |
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% | |
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% | |
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% | |
NTUS | NATUS MEDICAL INC DEL COM | $898,000 | +24.0% | 28,200 | 0.0% | 0.09% | +30.0% | |
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% | |
CCMP | CABOT MICROELECTRONICS | $861,000 | +28.3% | 6,100 | 0.0% | 0.09% | +35.4% | |
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% | |
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% | ||
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% | |
IPHI 1 1/8 12/1/20convertible bond | $783,000 | +17.0% | 500,000 | 0.0% | 0.08% | +23.1% | ||
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% | |
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% | ||
DISH 3 3/8 8/15/26convertible bond | $735,000 | -5.8% | 800,000 | 0.0% | 0.08% | -1.3% | ||
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% | ||
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% | |
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% | |
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% | ||
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% | |
CSGS 4 1/4 3/15/36convertible bond | $624,000 | +2.6% | 550,000 | 0.0% | 0.06% | +6.8% | ||
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% | |
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% | |
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% | |
CFXA | CFX 5 3/4 1/15/22convertible pref | $522,000 | +3.2% | 4,000 | 0.0% | 0.05% | +8.2% | |
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% | ||
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% | ||
TWLO 1/4 6/1/23convertible bond | $501,000 | -16.8% | 300,000 | 0.0% | 0.05% | -12.1% | ||
MGPI | MGP INGREDIENTS INC NEW COM | $497,000 | -25.0% | 10,000 | 0.0% | 0.05% | -20.3% | |
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% | |
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% | |
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% | |
MTSI | MACOM TECH SOLUTIONS HLDGS ICO | $445,000 | +42.2% | 20,700 | 0.0% | 0.04% | +50.0% | |
PGRE | PARAMOUNT GROUP INC COM | $446,000 | -4.7% | 33,400 | 0.0% | 0.04% | 0.0% | |
CY 4 1/2 1/15/22convertible bond | $436,000 | +4.1% | 250,000 | 0.0% | 0.04% | +7.3% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PATI | PATRIOT TRAMSPORTATION HOLDING | $304,000 | +5.6% | 17,000 | 0.0% | 0.03% | +10.7% | |
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% | |
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% | |
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% | ||
WOW | WIDEOPENWEST INC COM | $246,000 | -15.2% | 40,000 | 0.0% | 0.02% | -10.7% | |
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% | |
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% | |
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% | |
OKTA 1/4 2/15/23convertible bond | $211,000 | -18.5% | 100,000 | 0.0% | 0.02% | -16.0% | ||
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% | |
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% | |
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% | |
TUESQ | TUESDAY MORNING CORP COM NEW | $143,000 | -7.1% | 91,000 | 0.0% | 0.02% | 0.0% | |
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% | |
CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $114,000 | +28.1% | 11,800 | 0.0% | 0.01% | +33.3% | |
ARAY | ACCURAY INC COM | $91,000 | -28.9% | 32,960 | 0.0% | 0.01% | -25.0% | |
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% | |
GENN | GENESIS HEALTHCARE INC CL A CO | $28,000 | -9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
BIOL | BIOLASE INC | $21,000 | -34.4% | 22,000 | 0.0% | 0.00% | -33.3% |
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.