$987 Million is the total value of Teton Advisors, Inc.'s 442 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $50,130,000 | -10.5% | 1,097,900 | -1.0% | 5.08% | -10.8% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $17,301,000 | -1.2% | 375,853 | -7.8% | 1.75% | -1.6% |
| MYE | Sell | MYERS INDS INC | $16,995,000 | -5.9% | 1,018,900 | -0.4% | 1.72% | -6.2% |
| FOE | Sell | FERRO CORP | $16,867,000 | +24.1% | 1,137,380 | -0.8% | 1.71% | +23.6% |
| NATH | NATHANS FAMOUS INC NEW COM | $15,752,000 | -1.4% | 222,234 | 0.0% | 1.60% | -1.7% | |
| LAWS | Sell | LAWSON PRODS INC COM | $14,260,000 | +28.2% | 273,702 | -4.7% | 1.44% | +27.8% |
| FFIC | Sell | FLUSHING FINL CORP COM | $13,492,000 | -0.0% | 624,500 | -6.5% | 1.37% | -0.4% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $13,332,000 | +17.7% | 848,600 | -0.5% | 1.35% | +17.3% |
| ASTE | Sell | ASTEC INDS INC COM | $13,188,000 | +30.1% | 314,000 | -3.7% | 1.34% | +29.6% |
| CUTR | Sell | CUTERA INC COM | $13,069,000 | +16.1% | 364,940 | -5.2% | 1.32% | +15.7% |
| KAMN | KAMAN CORP | $12,934,000 | +10.9% | 196,200 | 0.0% | 1.31% | +10.5% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $12,343,000 | +44.8% | 642,210 | +0.2% | 1.25% | +44.3% |
| MPX | MARINE PRODS CORP COM | $11,520,000 | +1.7% | 800,000 | 0.0% | 1.17% | +1.3% | |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $11,092,000 | +3.8% | 280,450 | -0.4% | 1.12% | +3.5% |
| TG | Sell | TREDEGAR INDS INC | $11,086,000 | +9.4% | 496,000 | -4.4% | 1.12% | +9.0% |
| EML | Sell | EASTERN CO COM | $10,991,000 | +22.9% | 360,000 | -0.1% | 1.11% | +22.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $10,403,000 | +17.8% | 250,000 | -10.1% | 1.05% | +17.4% |
| CVCO | Sell | CAVCO INDUSTRIES | $10,355,000 | -3.0% | 53,000 | -4.6% | 1.05% | -3.3% |
| CTS | Sell | CTS CORP | $10,158,000 | -7.5% | 338,500 | -0.3% | 1.03% | -7.9% |
| CIR | CIRCOR INTL INC COM | $9,963,000 | +23.1% | 215,466 | 0.0% | 1.01% | +22.7% | |
| GFF | Sell | GRIFFON CORP COM | $9,895,000 | -8.7% | 486,703 | -5.8% | 1.00% | -9.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $9,804,000 | -47.6% | 304,000 | -46.8% | 0.99% | -47.8% |
| ENTG | Sell | ENTEGRIS INC COM | $9,679,000 | -6.2% | 193,240 | -11.9% | 0.98% | -6.6% |
| DCO | DUCOMMUN INC DEL COM | $9,502,000 | +19.2% | 188,040 | 0.0% | 0.96% | +18.7% | |
| CCF | Sell | CHASE CORP | $9,440,000 | +1.9% | 79,673 | -5.9% | 0.96% | +1.6% |
| NEOG | Sell | NEOGEN CORP COM | $9,202,000 | -12.3% | 141,000 | -8.4% | 0.93% | -12.7% |
| MCS | Sell | MARCUS CORP COM | $8,843,000 | -32.5% | 278,330 | -21.3% | 0.90% | -32.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,591,000 | +4.4% | 62,620 | -6.0% | 0.87% | +4.1% |
| QDEL | Sell | QUIDEL CORP COM | $7,953,000 | +13.7% | 106,000 | -7.0% | 0.81% | +13.4% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $7,697,000 | -6.0% | 636,000 | -0.6% | 0.78% | -6.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $7,661,000 | +14.5% | 161,240 | -6.4% | 0.78% | +14.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $7,441,000 | -21.3% | 360,000 | -26.5% | 0.75% | -21.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $7,336,000 | +13.3% | 65,120 | 0.0% | 0.74% | +12.7% | |
| PKOH | PARK OHIO HLDGS CORP COM | $7,249,000 | +12.7% | 215,431 | 0.0% | 0.74% | +12.4% | |
| TISI | Buy | TEAM INC COM | $6,747,000 | -7.1% | 422,451 | +5.0% | 0.68% | -7.4% |
| GENC | Sell | GENCOR INDS INC COM | $6,512,000 | +0.3% | 558,000 | -0.2% | 0.66% | 0.0% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,457,000 | -2.0% | 445,320 | 0.0% | 0.65% | -2.4% | |
| CDLX | Sell | CARDLYTICS INC COM | $6,443,000 | +68.6% | 102,500 | -10.1% | 0.65% | +67.9% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $6,398,000 | +6.0% | 348,658 | +0.1% | 0.65% | +5.5% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,255,000 | +2.4% | 124,000 | -6.8% | 0.63% | +2.1% |
| RDI | READING INTL INC CL A | $5,900,000 | -6.4% | 527,269 | 0.0% | 0.60% | -6.7% | |
| BEAT | Sell | BIOTELEMETRY INC COM | $5,880,000 | +11.0% | 127,000 | -2.3% | 0.60% | +10.6% |
| FARM | Sell | FARMER BROS CO | $5,633,000 | +15.4% | 374,021 | -0.8% | 0.57% | +14.9% |
| SJW | Sell | SJW GROUP | $5,422,000 | -2.3% | 76,304 | -6.1% | 0.55% | -2.8% |
| TWIN | Sell | TWIN DISC INC COM | $5,345,000 | -3.4% | 485,000 | -7.2% | 0.54% | -3.7% |
| GTN | GRAY TELEVISION, INC | $5,320,000 | +31.4% | 248,120 | 0.0% | 0.54% | +30.8% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $5,183,000 | +2.3% | 106,660 | 0.0% | 0.52% | +1.9% | |
| GRC | Sell | GORMAN RUPP CO | $5,006,000 | +5.8% | 133,500 | -1.8% | 0.51% | +5.4% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $5,002,000 | +54.4% | 586,448 | -4.2% | 0.51% | +53.6% |
| CVGW | Sell | CALAVO GROWERS INC COM | $4,801,000 | -8.3% | 53,000 | -3.6% | 0.49% | -8.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $4,769,000 | +37.8% | 98,340 | +0.3% | 0.48% | +37.2% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $4,667,000 | +12.4% | 102,112 | -1.8% | 0.47% | +12.1% |
| SRI | Sell | STONERIDGE INC | $4,663,000 | -19.9% | 159,038 | -15.4% | 0.47% | -20.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $4,644,000 | -8.5% | 42,400 | -2.3% | 0.47% | -8.7% |
| OMCL | Sell | OMNICELL INC COM | $4,477,000 | +2.6% | 54,788 | -9.3% | 0.45% | +2.3% |
| ERI | Sell | ELDORADO RESORTS INC COM | $4,384,000 | +46.6% | 73,500 | -2.0% | 0.44% | +46.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,378,000 | +7.9% | 109,360 | -1.8% | 0.44% | +7.5% |
| LMNR | Buy | LIMONEIRA CO COM | $4,316,000 | +7.6% | 224,465 | +2.7% | 0.44% | +7.1% |
| SRDX | Sell | SURMODICS INC COM | $4,265,000 | -20.9% | 102,934 | -12.7% | 0.43% | -21.3% |
| WGO | Sell | WINNEBAGO INDS INC COM | $4,249,000 | +8.4% | 80,200 | -21.5% | 0.43% | +8.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $4,238,000 | +4.5% | 130,034 | +0.3% | 0.43% | +3.9% |
| DBD | DIEBOLD NIXDORF | $4,231,000 | -5.7% | 400,701 | 0.0% | 0.43% | -5.9% | |
| STRT | Sell | STRATTEC SECURITY CORP. | $4,116,000 | +11.0% | 185,339 | -0.5% | 0.42% | +10.6% |
| BSET | Sell | BASSETT FURNITURE INDS | $3,920,000 | +2.9% | 235,000 | -5.6% | 0.40% | +2.6% |
| LAD | LITHIA MOTORS INC. | $3,859,000 | +11.1% | 26,250 | 0.0% | 0.39% | +10.8% | |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,814,000 | +26.8% | 130,920 | +5.6% | 0.39% | +26.1% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $3,769,000 | +58.8% | 360,000 | -23.1% | 0.38% | +58.5% |
| FLL | FULL HOUSE RESORTS INC COM | $3,744,000 | +55.1% | 1,117,725 | 0.0% | 0.38% | +54.1% | |
| MLAB | Sell | MESA LABS INC COM | $3,741,000 | -17.2% | 15,000 | -21.1% | 0.38% | -17.4% |
| STL | Buy | STERLING BANCORP/DE | $3,591,000 | +9.3% | 170,349 | +4.0% | 0.36% | +9.0% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $3,541,000 | +60.4% | 150,870 | 0.0% | 0.36% | +59.6% | |
| EXTR | EXTREME NETWORKS INC COM | $3,398,000 | +1.3% | 461,000 | 0.0% | 0.34% | +0.9% | |
| ODC | Sell | OIL DRI CORP AMER COM | $3,385,000 | -12.8% | 93,368 | -18.1% | 0.34% | -13.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $3,249,000 | -4.9% | 218,380 | -4.0% | 0.33% | -5.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,218,000 | +4.3% | 101,500 | -1.0% | 0.33% | +3.8% |
| NEO | NEOGENOMICS INC COM NEW | $3,211,000 | +53.0% | 109,780 | 0.0% | 0.32% | +52.6% | |
| FORM | Sell | FORMFACTOR INC COM | $3,193,000 | +22.0% | 122,936 | -12.4% | 0.32% | +21.8% |
| IIN | INTRICON CORP COM | $3,127,000 | -7.4% | 173,724 | 0.0% | 0.32% | -7.6% | |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $3,044,000 | -18.5% | 173,270 | -11.3% | 0.31% | -18.9% |
| ACU | ACME UTD CORP COM | $3,026,000 | +18.8% | 127,200 | 0.0% | 0.31% | +18.5% | |
| WASH | Sell | WASHINGTON TR BANCORP COM | $3,029,000 | +3.3% | 56,320 | -7.2% | 0.31% | +3.0% |
| MOD | Sell | MODINE MFG CO | $2,997,000 | -34.1% | 389,210 | -2.7% | 0.30% | -34.3% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,913,000 | +41.8% | 103,100 | +1.0% | 0.30% | +41.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $2,897,000 | +8.8% | 94,976 | -2.1% | 0.29% | +8.5% |
| TNC | Sell | TENNANT CO | $2,856,000 | -9.5% | 36,650 | -17.9% | 0.29% | -10.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $2,846,000 | -2.5% | 149,310 | -2.3% | 0.29% | -3.0% |
| DGII | DIGI INTL INC COM | $2,828,000 | +30.1% | 159,620 | 0.0% | 0.29% | +29.9% | |
| EXEL | Sell | EXELIXIS INC COM | $2,819,000 | -8.9% | 160,000 | -8.6% | 0.29% | -9.2% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,811,000 | -12.3% | 121,174 | 0.0% | 0.28% | -12.6% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $2,781,000 | -0.5% | 900,000 | -0.2% | 0.28% | -0.7% |
| SMP | STANDARD MTR PRODS INC CLASS A | $2,769,000 | +9.6% | 52,028 | 0.0% | 0.28% | +9.3% | |
| GTYH | Sell | GTY GOVTECH INC | $2,721,000 | -10.0% | 462,000 | -4.1% | 0.28% | -10.1% |
| SMIT | SCHMITT INDS INC ORE COM NEW | $2,702,000 | +76.3% | 700,000 | 0.0% | 0.27% | +75.6% | |
| HWKN | Sell | HAWKINS INC COM | $2,699,000 | -8.0% | 58,920 | -14.6% | 0.27% | -8.4% |
| KKR | Sell | KKR & CO INC CL A | $2,619,000 | +7.4% | 89,800 | -1.1% | 0.26% | +6.9% |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,604,000 | +20.5% | 56,005 | 0.0% | 0.26% | +20.0% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $2,600,000 | -12.6% | 88,465 | -24.1% | 0.26% | -13.2% |
| MOV | Buy | MOVADO GROUP INC COM | $2,565,000 | +10.9% | 118,000 | +26.9% | 0.26% | +10.6% |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,532,000 | +14.3% | 79,669 | +26.1% | 0.26% | +14.2% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,525,000 | -9.3% | 158,000 | -3.7% | 0.26% | -9.5% |
| VVI | VIAD CORP COM NEW | $2,506,000 | +0.5% | 37,132 | 0.0% | 0.25% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $2,497,000 | +59.7% | 291,042 | +15.2% | 0.25% | +59.1% |
| DAR | Buy | DARLING INTL INC COM | $2,457,000 | +64.2% | 87,500 | +11.9% | 0.25% | +63.8% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,445,000 | +0.8% | 65,111 | 0.0% | 0.25% | +0.4% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $2,411,000 | -30.7% | 34,000 | -26.9% | 0.24% | -31.1% |
| INSE | Buy | INSPIRED ENTMT INC COM | $2,411,000 | -4.8% | 357,221 | +1.4% | 0.24% | -5.4% |
| NIHD | NII HLDGS INC COM PAR $0.001 | $2,387,000 | +10.7% | 1,100,000 | 0.0% | 0.24% | +10.5% | |
| STCN | STEEL CONNECT INC | $2,380,000 | -16.6% | 1,630,000 | 0.0% | 0.24% | -16.9% | |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $2,368,000 | -6.1% | 851,636 | 0.0% | 0.24% | -6.2% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $2,369,000 | +10.2% | 63,000 | -6.0% | 0.24% | +9.6% |
| SXI | STANDEX INTL CORP | $2,333,000 | +8.8% | 29,400 | 0.0% | 0.24% | +8.3% | |
| CNS | Sell | COHEN & STEERS INC COM | $2,322,000 | -54.1% | 37,000 | -59.8% | 0.24% | -54.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,315,000 | -3.8% | 229,027 | -4.2% | 0.24% | -4.1% |
| GPX | GP STRATEGIES CORP COM | $2,291,000 | +3.0% | 173,172 | 0.0% | 0.23% | +2.7% | |
| TITN | TITAN MACHY INC COM | $2,268,000 | +3.1% | 153,435 | 0.0% | 0.23% | +2.7% | |
| FSTR | Buy | FOSTER L B CO COM | $2,239,000 | -5.2% | 115,536 | +6.0% | 0.23% | -5.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $2,230,000 | -0.9% | 52,480 | -7.1% | 0.23% | -1.3% |
| ORBC | Buy | ORBCOMM INC COM | $2,212,000 | -9.3% | 525,315 | +2.5% | 0.22% | -9.7% |
| CPHC | New | CANTERBURY PK HLDG CORP | $2,212,000 | – | 178,377 | +100.0% | 0.22% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,170,000 | +10.3% | 83,600 | -8.7% | 0.22% | +10.0% |
| NTCT | NETSCOUT SYS INC COM | $2,175,000 | +4.4% | 90,350 | 0.0% | 0.22% | +3.8% | |
| ICFI | ICF INTL INC COM | $2,135,000 | +8.5% | 23,300 | 0.0% | 0.22% | +8.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2,125,000 | +22.8% | 202,346 | 0.0% | 0.22% | +22.2% | |
| YORW | YORK WTR CO COM | $2,089,000 | +5.6% | 45,307 | 0.0% | 0.21% | +5.5% | |
| OFIX | ORTHOFIX MED INC COM | $2,087,000 | -12.9% | 45,200 | 0.0% | 0.21% | -13.5% | |
| INFN | INFINERA CORPORATION COM | $2,087,000 | +45.6% | 262,900 | 0.0% | 0.21% | +44.5% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,076,000 | -8.8% | 32,000 | 0.0% | 0.21% | -9.5% | |
| MGEE | Sell | MGE ENERGY INC | $2,049,000 | -11.5% | 26,000 | -10.3% | 0.21% | -11.9% |
| ELY | CALLAWAY GOLF CO COM | $2,043,000 | +9.2% | 96,387 | 0.0% | 0.21% | +8.9% | |
| RDIB | READING INTERNATIONAL INC CL B | $2,030,000 | +9.1% | 74,459 | 0.0% | 0.21% | +9.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCO | $2,026,000 | +593.8% | 119,883 | +541.7% | 0.20% | +583.3% |
| AEIS | ADVANCED ENERGY INDS INC COM | $2,008,000 | +24.0% | 28,200 | 0.0% | 0.20% | +23.0% | |
| LDL | Sell | LYDALL INC COM | $1,997,000 | -21.7% | 97,309 | -4.9% | 0.20% | -22.0% |
| PDCO | PATTERSON COMPANIES INC | $1,989,000 | +14.9% | 97,113 | 0.0% | 0.20% | +14.8% | |
| TREE | LENDING TREE INC. | $1,954,000 | -2.3% | 6,440 | 0.0% | 0.20% | -2.5% | |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $1,884,000 | -25.0% | 626,000 | -0.3% | 0.19% | -25.1% |
| ITGR | INTEGER HOLDINGS CORP | $1,850,000 | +6.4% | 23,000 | 0.0% | 0.19% | +5.6% | |
| SCX | Sell | STARRETT L S CO CL A | $1,844,000 | -5.9% | 322,320 | -4.6% | 0.19% | -6.0% |
| BMI | BADGER METER INC COM | $1,818,000 | +20.9% | 28,000 | 0.0% | 0.18% | +20.3% | |
| RGCO | RGC RES INC COM | $1,796,000 | -2.3% | 62,850 | 0.0% | 0.18% | -2.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,797,000 | -39.7% | 18,750 | -40.0% | 0.18% | -39.9% |
| BYD | Sell | BOYD GAMING CORP | $1,790,000 | +4.1% | 59,800 | -16.7% | 0.18% | +3.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,788,000 | -14.2% | 46,000 | -8.0% | 0.18% | -14.6% |
| PKE | Sell | PARK AEROSPACE CORP | $1,773,000 | -21.1% | 109,000 | -14.8% | 0.18% | -21.4% |
| LE | Sell | LANDS END INC NEW COM | $1,781,000 | +38.9% | 106,000 | -6.2% | 0.18% | +38.5% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,744,000 | -5.9% | 27,433 | -3.9% | 0.18% | -6.3% |
| SAM | Sell | BOSTON BEER INC CL A | $1,723,000 | -27.2% | 4,560 | -29.8% | 0.18% | -27.4% |
| GTNA | GRAY TELEVISION, INC CL A | $1,715,000 | +19.3% | 86,293 | 0.0% | 0.17% | +19.2% | |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,690,000 | -19.5% | 243,175 | +2.5% | 0.17% | -19.7% |
| ABM | ABM INDS INC COM | $1,678,000 | +3.8% | 44,500 | 0.0% | 0.17% | +3.7% | |
| CADE | Sell | CADENCE BANCORPORATION CL A | $1,645,000 | +0.1% | 90,738 | -3.2% | 0.17% | 0.0% |
| IVAC | Sell | INTEVAC INC COM | $1,631,000 | +32.0% | 231,030 | -2.1% | 0.16% | +31.0% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $1,602,000 | -7.0% | 62,464 | -17.2% | 0.16% | -7.4% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $1,565,000 | +40.0% | 157,000 | -1.3% | 0.16% | +39.5% |
| WSBF | WATERSTONE FINL INC MD COM | $1,564,000 | +10.8% | 82,200 | 0.0% | 0.16% | +9.7% | |
| CSV | Buy | CARRIAGE SVCS INC CL A | $1,536,000 | +44.5% | 59,998 | +15.4% | 0.16% | +44.4% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $1,509,000 | -5.5% | 86,000 | -21.8% | 0.15% | -5.6% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,505,000 | +176.1% | 131,479 | +162.4% | 0.15% | +176.4% |
| COT | COTT CORP COM | $1,505,000 | +9.7% | 110,000 | 0.0% | 0.15% | +8.6% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,486,000 | -1.3% | 47,930 | 0.0% | 0.15% | -1.3% | |
| CSFL | Sell | CENTERSTATE BK CORP COM | $1,471,000 | +2.4% | 58,900 | -1.7% | 0.15% | +2.1% |
| ICUI | ICU MEDICAL INC | $1,473,000 | +17.3% | 7,872 | 0.0% | 0.15% | +16.4% | |
| IAA | Sell | IAA SPINCO INC COM | $1,459,000 | +9.1% | 31,000 | -3.2% | 0.15% | +8.8% |
| MTRN | Sell | MATERION CORPORATION | $1,459,000 | -61.4% | 24,540 | -60.1% | 0.15% | -61.5% |
| LNN | LINDSAY CORP | $1,456,000 | +3.4% | 15,164 | 0.0% | 0.15% | +3.5% | |
| UG | Sell | UNITED GUARDIAN INC COM | $1,421,000 | -4.1% | 72,301 | -7.4% | 0.14% | -4.6% |
| ELMD | Sell | ELECTROMED INC COM | $1,400,000 | +26.9% | 161,843 | -3.0% | 0.14% | +26.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,403,000 | +4.0% | 117,100 | -2.4% | 0.14% | +3.6% |
| BRO | BROWN & BROWN INC COM | $1,384,000 | +9.4% | 35,068 | 0.0% | 0.14% | +8.5% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,382,000 | -4.1% | 33,258 | -12.2% | 0.14% | -4.8% |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,355,000 | +0.5% | 36,426 | 0.0% | 0.14% | 0.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,347,000 | -19.1% | 100,000 | -35.9% | 0.14% | -19.5% |
| PE | PARSLEY ENERGY INC CL A | $1,322,000 | +12.6% | 69,900 | 0.0% | 0.13% | +12.6% | |
| ISBC | INVESTORS BANCORP INC | $1,321,000 | +4.9% | 110,846 | 0.0% | 0.13% | +4.7% | |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,316,000 | +25.5% | 51,540 | +16.0% | 0.13% | +24.3% |
| RNST | New | RENASANT CORP COM | $1,310,000 | – | 36,971 | +100.0% | 0.13% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,279,000 | -2.6% | 24,800 | 0.0% | 0.13% | -3.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,276,000 | -3.3% | 148,000 | 0.0% | 0.13% | -3.7% | |
| AP | Sell | AMPCO PITTSBURGH CORP | $1,276,000 | -24.3% | 424,000 | -7.4% | 0.13% | -24.6% |
| FFWM | FIRST FNDTN INC COM | $1,251,000 | +13.9% | 71,900 | 0.0% | 0.13% | +13.4% | |
| CMT | Sell | CORE MOLDING TECH COM | $1,243,000 | -52.1% | 382,500 | -5.4% | 0.13% | -52.3% |
| ONTO | New | ONTO INNOVATION INC COM | $1,242,000 | – | 34,000 | +100.0% | 0.13% | – |
| LZB | Sell | LA Z BOY CHAIR CO | $1,228,000 | -10.8% | 39,000 | -4.9% | 0.12% | -11.4% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $1,200,000 | +10.3% | 165,000 | -2.9% | 0.12% | +9.9% |
| LFUS | LITTELFUSE INC | $1,206,000 | +7.9% | 6,304 | 0.0% | 0.12% | +7.0% | |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $1,184,000 | – | 1,005 | +100.0% | 0.12% | – |
| DAN | Sell | DANA HOLDING CORP COM | $1,183,000 | -22.0% | 65,000 | -38.1% | 0.12% | -22.1% |
| HOPE | HOPE BANCORP INC COM | $1,182,000 | +3.6% | 79,570 | 0.0% | 0.12% | +3.4% | |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $1,158,000 | +6.3% | 43,600 | 0.0% | 0.12% | +5.4% | |
| FRPH | Sell | FRP HLDGS INC COM | $1,146,000 | -2.2% | 23,000 | -5.7% | 0.12% | -2.5% |
| AAL | AMERICAN AIRLINES GROUP INC | $1,147,000 | +6.3% | 40,000 | 0.0% | 0.12% | +5.5% | |
| MSA | MSA SAFETY INC COM | $1,137,000 | +15.8% | 9,000 | 0.0% | 0.12% | +15.0% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,136,000 | +12.4% | 30,000 | 0.0% | 0.12% | +11.7% | |
| PFSW | PFSWEB INC COM NEW | $1,124,000 | +53.3% | 294,330 | 0.0% | 0.11% | +52.0% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $1,121,000 | +0.5% | 174,000 | +34.9% | 0.11% | +0.9% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,100,000 | -22.0% | 33,000 | 0.0% | 0.11% | -22.4% | |
| HCHC | Sell | HC2 HLDGS INC COM | $1,096,000 | -21.0% | 505,000 | -14.4% | 0.11% | -21.3% |
| EME | EMCOR GROUP INC COM | $1,087,000 | +0.2% | 12,600 | 0.0% | 0.11% | 0.0% | |
| WSBC | New | WESBANCO INC COM | $1,089,000 | – | 28,818 | +100.0% | 0.11% | – |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,088,000 | -11.6% | 147,200 | +3.5% | 0.11% | -12.0% |
| LOGM | Buy | LOGMEIN INC COM | $1,089,000 | +74.5% | 12,700 | +44.3% | 0.11% | +74.6% |
| SANW | S&W SEED CO COM | $1,071,000 | -11.8% | 510,000 | 0.0% | 0.11% | -11.4% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $1,076,000 | -1.1% | 66,000 | 0.0% | 0.11% | -1.8% | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1,062,000 | +13.3% | 84,400 | 0.0% | 0.11% | +13.7% | |
| FCN | FTI CONSULTING INC COM | $1,070,000 | +4.4% | 9,668 | 0.0% | 0.11% | +3.8% | |
| MVC | Sell | MVC CAP COM | $1,062,000 | -6.6% | 115,800 | -9.4% | 0.11% | -6.9% |
| MDP | MEREDITH CORP | $1,052,000 | -11.4% | 32,400 | 0.0% | 0.11% | -11.6% | |
| WAFD | Sell | WASHINGTON FED INC | $1,057,000 | -12.2% | 28,850 | -11.4% | 0.11% | -12.3% |
| ZAGG | Buy | ZAGG INC COM | $1,056,000 | +31.3% | 130,220 | +1.6% | 0.11% | +30.5% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $1,050,000 | -43.3% | 246,000 | -15.2% | 0.11% | -43.6% |
| SONA | SOUTHERN NATL BANCORP OF VA CO | $1,046,000 | +6.2% | 64,000 | 0.0% | 0.11% | +6.0% | |
| INFN 2 1/8 9/1/24convertible bond | $1,049,000 | +19.9% | 1,000,000 | 0.0% | 0.11% | +19.1% | ||
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $1,045,000 | -57.9% | 497,500 | -20.3% | 0.11% | -58.1% |
| MRCY | Sell | MERCURY COMPUTER SYS INC COM | $1,037,000 | -50.9% | 15,000 | -42.3% | 0.10% | -51.2% |
| OXM | OXFORD INDS INC COM | $1,041,000 | +5.3% | 13,800 | 0.0% | 0.10% | +4.0% | |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $1,022,000 | +19.8% | 1,300,000 | +18.2% | 0.10% | +19.5% | |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $1,027,000 | +33.7% | 19,705 | +34.0% | 0.10% | +33.3% |
| WNC | WABASH NATL CORP COM | $1,028,000 | +1.2% | 70,000 | 0.0% | 0.10% | +1.0% | |
| FSBW | Sell | FS BANCORP INC COM | $1,024,000 | +9.2% | 16,058 | -10.1% | 0.10% | +9.5% |
| Buy | EXAS 3/8 3/15/27convertible bond | $1,024,000 | +89.3% | 900,000 | +80.0% | 0.10% | +89.1% | |
| DENN | Sell | DENNYS CORP COM | $1,014,000 | -23.2% | 51,000 | -12.1% | 0.10% | -23.1% |
| HMST | HOMESTREET INC COM | $1,020,000 | +24.4% | 30,000 | 0.0% | 0.10% | +24.1% | |
| PRFT 2 3/8 9/15/23convertible bond | $1,016,000 | +14.3% | 750,000 | 0.0% | 0.10% | +14.4% | ||
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,007,000 | +3.7% | 21,900 | -8.8% | 0.10% | +3.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,010,000 | -64.7% | 13,200 | -67.9% | 0.10% | -64.9% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,006,000 | +2.2% | 80,000 | 0.0% | 0.10% | +2.0% | |
| POWL | POWELL INDS INC COM | $1,009,000 | +25.2% | 20,593 | 0.0% | 0.10% | +24.4% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,001,000 | -28.9% | 650,000 | -3.0% | 0.10% | -29.4% |
| SCS | STEELCASE INC CL A | $988,000 | +11.1% | 48,300 | 0.0% | 0.10% | +11.1% | |
| CNPPRB | CNP 7. 09/01/21convertible pref | $982,000 | -7.2% | 20,200 | 0.0% | 0.10% | -7.4% | |
| MEI | METHODE ELECTRS INC CL A | $976,000 | +17.0% | 24,800 | 0.0% | 0.10% | +16.5% | |
| NVTA | INVITAE CORP COM | $968,000 | -16.3% | 60,000 | 0.0% | 0.10% | -16.9% | |
| NEEPRO | Buy | NEE 4.872 9/1/22 CV PFDconvertible pref | $968,000 | +37.7% | 19,000 | +35.7% | 0.10% | +38.0% |
| Buy | DISH 3 3/8 8/15/26convertible bond | $967,000 | +31.6% | 1,000,000 | +25.0% | 0.10% | +30.7% | |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $969,000 | +6.4% | 7,500 | 0.0% | 0.10% | +5.4% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $964,000 | +41.8% | 125,000 | 0.0% | 0.10% | +42.0% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $963,000 | -31.8% | 87,790 | -24.4% | 0.10% | -31.9% |
| VALU | VALUE LINE INC | $957,000 | +27.1% | 33,089 | 0.0% | 0.10% | +26.0% | |
| FNB | F N B CORP PA COM | $960,000 | +10.1% | 75,600 | 0.0% | 0.10% | +9.0% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $959,000 | +22.9% | 10,000 | -9.1% | 0.10% | +22.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $938,000 | +28.1% | 105,000 | +34.6% | 0.10% | +28.4% |
| BKU | BANKUNITED INC COM | $925,000 | +8.7% | 25,300 | 0.0% | 0.09% | +8.0% | |
| NTUS | NATUS MEDICAL INC DEL COM | $930,000 | +3.6% | 28,200 | 0.0% | 0.09% | +3.3% | |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $923,000 | +0.3% | 1,539 | -6.1% | 0.09% | 0.0% |
| LITE | LUMENTUM HLDGS INC COM | $925,000 | +48.0% | 11,668 | 0.0% | 0.09% | +46.9% | |
| HZO | Sell | MARINEMAX INC COM | $918,000 | -1.2% | 55,000 | -8.3% | 0.09% | -1.1% |
| AZZ | AZZ INC COM | $919,000 | +5.5% | 20,000 | 0.0% | 0.09% | +4.5% | |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $913,000 | +46.3% | 800,000 | +45.5% | 0.09% | +47.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $900,000 | +7.1% | 3,000 | -6.2% | 0.09% | +7.1% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $890,000 | +36.3% | 16,600 | 0.0% | 0.09% | +36.4% | |
| SF | Sell | STIFEL FINL CORP COM | $887,000 | -16.6% | 14,632 | -21.0% | 0.09% | -16.7% |
| MTDR | Sell | MATADOR RES CO COM | $886,000 | -3.1% | 49,300 | -10.8% | 0.09% | -3.2% |
| LEGH | LEGACY HOUSING CORP COM | $877,000 | +2.7% | 52,700 | 0.0% | 0.09% | +2.3% | |
| WAAS | AQUAVENTURE HLDGS LTD SHS | $881,000 | +39.6% | 32,500 | 0.0% | 0.09% | +39.1% | |
| CCMP | CABOT MICROELECTRONICS | $880,000 | +2.2% | 6,100 | 0.0% | 0.09% | +1.1% | |
| BOKF | BOK FINL CORP COM NEW | $882,000 | +10.4% | 10,090 | 0.0% | 0.09% | +9.9% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $877,000 | -2.2% | 600 | 0.0% | 0.09% | -2.2% | |
| POLY | Buy | PLANTRONICS | $875,000 | -15.0% | 32,000 | +15.9% | 0.09% | -15.2% |
| INBK | FIRST INTERNET BANCORP COM | $864,000 | +10.8% | 36,440 | 0.0% | 0.09% | +11.4% | |
| RAVN | RAVEN INDS INC COM | $864,000 | +3.0% | 25,080 | 0.0% | 0.09% | +3.5% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $864,000 | +1.1% | 89,760 | 0.0% | 0.09% | +1.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $862,000 | +11.4% | 45,500 | 0.0% | 0.09% | +10.1% | |
| APY | Buy | APERGY CORP COM | $831,000 | +56.8% | 24,600 | +25.5% | 0.08% | +55.6% |
| TTMI | TTM TECHNOLOGIES INC COM | $804,000 | +23.5% | 53,400 | 0.0% | 0.08% | +22.7% | |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $801,000 | +34.6% | 15,900 | +29.3% | 0.08% | +32.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $791,000 | -12.3% | 81,000 | -14.7% | 0.08% | -13.0% |
| VCRA 1 1/2 5/15/23convertible bond | $794,000 | -4.3% | 800,000 | 0.0% | 0.08% | -4.8% | ||
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $775,000 | -62.7% | 8,490 | -60.5% | 0.08% | -62.6% |
| RMBS 1 3/8 2/1/23convertible bond | $768,000 | +2.3% | 758,000 | 0.0% | 0.08% | +2.6% | ||
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $762,000 | +14.6% | 164,160 | -17.6% | 0.08% | +13.2% |
| GHM | GRAHAM CORP COM | $757,000 | +10.2% | 34,600 | 0.0% | 0.08% | +10.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $759,000 | +7.7% | 23,075 | -4.2% | 0.08% | +6.9% |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $758,000 | – | 180,000 | +100.0% | 0.08% | – |
| CLDR | CLOUDERA INC COM | $749,000 | +31.2% | 64,400 | 0.0% | 0.08% | +31.0% | |
| MELI 2 8/15/28corporate bonds | $745,000 | +1.5% | 500,000 | 0.0% | 0.08% | 0.0% | ||
| New | DXCM 3/4 12/1/23corporate bonds | $733,000 | – | 495,000 | +100.0% | 0.07% | – | |
| New | WIFI 1 10/1/23corporate bonds | $734,000 | – | 840,000 | +100.0% | 0.07% | – | |
| AIR | AAR CORP COM | $735,000 | +9.4% | 16,300 | 0.0% | 0.07% | +8.8% | |
| GBX | Buy | GREENBRIER COS INC | $717,000 | +47.8% | 22,100 | +37.3% | 0.07% | +49.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $718,000 | +24.2% | 123,000 | 0.0% | 0.07% | +23.7% | |
| OII | OCEANEERING INTL INC COM | $719,000 | +10.1% | 48,200 | 0.0% | 0.07% | +10.6% | |
| COLB | COLUMBIA BKG SYS INC COM | $720,000 | +10.3% | 17,701 | 0.0% | 0.07% | +10.6% | |
| MITK | Buy | MITEK SYS INC COM NEW | $708,000 | -18.1% | 92,500 | +3.4% | 0.07% | -18.2% |
| KAR | KAR AUCTION SVCS INC COM | $698,000 | -11.2% | 32,029 | 0.0% | 0.07% | -11.2% | |
| AGS | Buy | PLAYAGS INC COM | $691,000 | +86.8% | 57,000 | +58.3% | 0.07% | +84.2% |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $685,000 | +8.4% | 16,000 | 0.0% | 0.07% | +7.8% | |
| DCOM | DIME CMNTY BANCORP INC COM | $681,000 | -2.4% | 32,580 | 0.0% | 0.07% | -2.8% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $668,000 | -29.8% | 181,000 | -45.0% | 0.07% | -29.9% |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $670,000 | +21.6% | 45,100 | 0.0% | 0.07% | +21.4% | |
| TER 1 1/4 12/15/23convertible bond | $658,000 | +15.2% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| UMPQ | UMPQUA HLDGS CORP COM | $662,000 | +7.6% | 37,386 | 0.0% | 0.07% | +6.3% | |
| HBI | HANESBRANDS INC COM | $659,000 | -3.1% | 44,400 | 0.0% | 0.07% | -2.9% | |
| ERII | ENERGY RECOVERY INC | $666,000 | +5.7% | 68,000 | 0.0% | 0.07% | +4.7% | |
| KN 3 1/4 11/1/21convertible bond | $655,000 | +1.7% | 500,000 | 0.0% | 0.07% | +1.5% | ||
| FMNB | FARMERS NATL BANC CORP COM | $653,000 | +12.8% | 40,000 | 0.0% | 0.07% | +11.9% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $642,000 | +0.5% | 504 | 0.0% | 0.06% | 0.0% | |
| SUPN 5/8 4/1/23convertible bond | $641,000 | -2.3% | 708,000 | 0.0% | 0.06% | -3.0% | ||
| IMAX | New | IMAX CORP COM | $633,000 | – | 31,000 | +100.0% | 0.06% | – |
| HRI | HERC HLDGS INC COM | $636,000 | +5.1% | 13,000 | 0.0% | 0.06% | +3.2% | |
| GDS 2.000 06/01/25convertible bond | $632,000 | +16.6% | 523,000 | 0.0% | 0.06% | +16.4% | ||
| CFXA | CFX 5 3/4 1/15/22convertible pref | $631,000 | +20.9% | 4,000 | 0.0% | 0.06% | +20.8% | |
| SPWR 4 1/15/23convertible bond | $620,000 | -10.1% | 750,000 | 0.0% | 0.06% | -10.0% | ||
| TRST | TRUSTCO BK CORP N Y COM | $626,000 | +6.3% | 72,250 | 0.0% | 0.06% | +5.0% | |
| HXL | HEXCEL CORP NEW COM | $616,000 | -10.7% | 8,400 | 0.0% | 0.06% | -11.4% | |
| WTRU | WTR 6 04/30/22convertible pref | $609,000 | +3.6% | 9,720 | 0.0% | 0.06% | +3.3% | |
| ATNI | Sell | ATN INTERNATIONAL INC | $608,000 | -73.3% | 10,980 | -71.8% | 0.06% | -73.2% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC COM | $604,000 | – | 18,400 | +100.0% | 0.06% | – |
| KAMN 3 1/4 5/1/24convertible bond | $602,000 | +5.2% | 500,000 | 0.0% | 0.06% | +5.2% | ||
| DTP | New | DTE ENERGY CO CORP UNITSunits | $590,000 | – | 11,500 | +100.0% | 0.06% | – |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $588,000 | +3.0% | 500 | 0.0% | 0.06% | +3.4% | |
| NICE 1 1/4 1/15/24convertible bond | $581,000 | +6.8% | 305,000 | 0.0% | 0.06% | +7.3% | ||
| NAV | New | NAVISTAR INTL CORP COM | $579,000 | – | 20,000 | +100.0% | 0.06% | – |
| SWCH | SWITCH INC A | $563,000 | -5.2% | 38,000 | 0.0% | 0.06% | -5.0% | |
| SWT | New | SWK 5 1/4 11/15/22convertible pref | $561,000 | – | 5,150 | +100.0% | 0.06% | – |
| INAPQ | Sell | INTERNAP CORP COM PAR | $559,000 | -60.8% | 508,000 | -8.1% | 0.06% | -60.7% |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $556,000 | +5.7% | 8,494 | 0.0% | 0.06% | +5.7% | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $549,000 | -2.1% | 10,180 | 0.0% | 0.06% | -1.8% | |
| SOLN | Buy | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $539,000 | +34.4% | 10,000 | +33.3% | 0.06% | +34.1% |
| THRM | GENTHERM INC COM | $541,000 | +8.0% | 12,190 | 0.0% | 0.06% | +7.8% | |
| ENRPRA | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $540,000 | +10.4% | 5,150 | 0.0% | 0.06% | +10.0% | |
| DCUE | D 7 1/4 6/1/22convertible pref | $533,000 | +0.8% | 5,000 | 0.0% | 0.05% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $537,000 | +2.3% | 116,300 | 0.0% | 0.05% | +1.9% | |
| Buy | ECPG 4 1/2 9/1/23convertible bond | $533,000 | +72.5% | 500,000 | +66.7% | 0.05% | +74.2% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $529,000 | +30.3% | 24,000 | 0.0% | 0.05% | +31.7% | |
| PCRX 2 3/8 4/1/22convertible bond | $521,000 | +5.7% | 500,000 | 0.0% | 0.05% | +6.0% | ||
| HWC | Sell | HANCOCK HOLDING CO | $527,000 | -1.7% | 12,000 | -14.3% | 0.05% | -3.6% |
| NBIX 2 1/4 5/15/24convertible bond | $516,000 | +11.9% | 337,000 | 0.0% | 0.05% | +10.6% | ||
| New | TDOC 1 3/8 5/15/25convertible bond | $513,000 | – | 300,000 | +100.0% | 0.05% | – | |
| BANC | BANC OF CALIFORNIA INC COM | $512,000 | +21.6% | 29,800 | 0.0% | 0.05% | +20.9% | |
| UTMD | UTAH MED PRODS INC COM | $496,000 | +12.5% | 4,600 | 0.0% | 0.05% | +11.1% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $495,000 | +0.2% | 497,000 | +20.6% | 0.05% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCCO | $498,000 | +105.8% | 21,000 | +138.6% | 0.05% | +100.0% |
| MIND | Sell | MITCHAM INDS INC COM | $494,000 | -24.0% | 172,000 | -14.0% | 0.05% | -24.2% |
| SPLK 1 1/8 9/15/25convertible bond | $496,000 | +13.2% | 400,000 | 0.0% | 0.05% | +11.1% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $493,000 | +15.7% | 20,000 | 0.0% | 0.05% | +16.3% | |
| FN | FABRINET SHS | $486,000 | +24.0% | 7,500 | 0.0% | 0.05% | +22.5% | |
| New | EVH 1 1/2 10/15/25corporate bonds | $488,000 | – | 700,000 | +100.0% | 0.05% | – | |
| LAKE | Buy | LAKELAND INDS INC. | $486,000 | +11.5% | 45,000 | +25.0% | 0.05% | +11.4% |
| TMST | Sell | TIMKENSTEEL CORP COM | $472,000 | +5.4% | 60,000 | -15.8% | 0.05% | +4.3% |
| PGRE | PARAMOUNT GROUP INC COM | $465,000 | +4.3% | 33,400 | 0.0% | 0.05% | +4.4% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $460,000 | +31.1% | 6,000 | 0.0% | 0.05% | +30.6% | |
| Sell | IPHI 1 1/8 12/1/20convertible bond | $467,000 | -40.4% | 250,000 | -50.0% | 0.05% | -41.2% | |
| CZNC | Sell | CITIZENS & NORTHN CORP COM | $468,000 | -2.1% | 16,560 | -9.0% | 0.05% | -4.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $451,000 | -9.4% | 21,900 | -49.5% | 0.05% | -9.8% |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $454,000 | -8.8% | 250,000 | 0.0% | 0.05% | -9.8% | ||
| PB | New | PROSPERITY BANCSHARES INC COM | $452,000 | – | 6,283 | +100.0% | 0.05% | – |
| TWLO 1/4 6/1/23convertible bond | $458,000 | -8.6% | 300,000 | 0.0% | 0.05% | -9.8% | ||
| CY 4 1/2 1/15/22convertible bond | $436,000 | 0.0% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| SREPRA | SRE 6 01/15/21convertible pref | $424,000 | +1.4% | 3,535 | 0.0% | 0.04% | 0.0% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $425,000 | +2.2% | 500,000 | 0.0% | 0.04% | +2.4% | ||
| ICCH | Sell | ICC HOLDINGS INC | $423,000 | -9.0% | 30,000 | -12.8% | 0.04% | -8.5% |
| OFG | OFG BANCORP | $410,000 | +7.9% | 17,350 | 0.0% | 0.04% | +7.7% | |
| GOGO | GOGO INC COM | $416,000 | +6.1% | 65,000 | 0.0% | 0.04% | +5.0% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $408,000 | -11.1% | 56,000 | 0.0% | 0.04% | -12.8% | |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $407,000 | -47.4% | 155,470 | -36.1% | 0.04% | -48.1% |
| ICPT 2.000 05/15/26convertible bond | $398,000 | +46.3% | 300,000 | 0.0% | 0.04% | +42.9% | ||
| ATEN | Buy | A10 NETWORKS INC COM | $398,000 | +121.1% | 58,000 | +123.1% | 0.04% | +122.2% |
| IFFT | IFF 6 09/15/21convertible pref | $384,000 | +1.9% | 8,032 | 0.0% | 0.04% | +2.6% | |
| GVA | Sell | GRANITE CONSTR INC COM | $387,000 | -33.0% | 14,000 | -22.2% | 0.04% | -33.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $388,000 | -21.9% | 8,000 | -20.0% | 0.04% | -23.5% |
| IVC 4 1/2 6/1/22convertible bond | $374,000 | +14.4% | 400,000 | 0.0% | 0.04% | +15.2% | ||
| ATRO | ASTRONICS CORP COM | $377,000 | -5.0% | 13,500 | 0.0% | 0.04% | -5.0% | |
| Sell | TSLA 2.000 05/15/24convertible bond | $378,000 | -39.5% | 250,000 | -59.3% | 0.04% | -40.6% | |
| OPB | OPUS BK IRVINE CALIF COM | $362,000 | +18.7% | 14,000 | 0.0% | 0.04% | +19.4% | |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $361,000 | – | 5,730 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP COM | $370,000 | – | 7,300 | +100.0% | 0.04% | – |
| DAKT | Sell | DAKTRONICS INC COM | $365,000 | -29.4% | 60,000 | -14.3% | 0.04% | -30.2% |
| RES | RPC INC. COMMON | $369,000 | -6.6% | 70,450 | 0.0% | 0.04% | -7.5% | |
| POL | POLYONE CORP COM | $353,000 | +12.8% | 9,600 | 0.0% | 0.04% | +12.5% | |
| CARO | Sell | CAROLINA FINL CORP NEW COM | $346,000 | -25.1% | 8,000 | -38.5% | 0.04% | -25.5% |
| AMN | AMN HEALTHCARE SVCS INC COM | $343,000 | +8.2% | 5,500 | 0.0% | 0.04% | +9.4% | |
| SSB | SOUTH ST CORP COM | $347,000 | +15.3% | 4,000 | 0.0% | 0.04% | +12.9% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $344,000 | +53.6% | 400,000 | 0.0% | 0.04% | +52.2% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $344,000 | +1.2% | 17,000 | 0.0% | 0.04% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COM | $349,000 | +10.4% | 5,788 | 0.0% | 0.04% | +9.4% | |
| EVRI | Sell | EVERI HLDGS INC COM | $336,000 | +32.3% | 25,000 | -16.7% | 0.03% | +30.8% |
| HTBK | HERITAGE COMMERCE CORP COM | $332,000 | +9.2% | 25,900 | 0.0% | 0.03% | +9.7% | |
| ABCB | AMERIS BANCORP COM | $340,000 | +5.6% | 8,000 | 0.0% | 0.03% | +3.0% | |
| OPK | OPKO HEALTH INC COM | $338,000 | -29.7% | 230,000 | 0.0% | 0.03% | -30.6% | |
| PATI | PATRIOT TRAMSPORTATION HOLDING | $331,000 | +8.9% | 17,000 | 0.0% | 0.03% | +9.7% | |
| SSYS | STRATASYS LTD SHS | $324,000 | -5.0% | 16,000 | 0.0% | 0.03% | -5.7% | |
| AHC | Sell | A H BELO CORP COM CL A | $327,000 | -35.9% | 116,000 | -14.7% | 0.03% | -36.5% |
| VICR | Sell | VICOR CORP COM | $327,000 | +30.3% | 7,000 | -17.6% | 0.03% | +26.9% |
| EQC | EQUITY COMWLTH COM SH BEN INT | $325,000 | -4.1% | 9,900 | 0.0% | 0.03% | -2.9% | |
| BIOS | Sell | OPTION CARE HEALTH INC COM | $326,000 | -33.9% | 87,311 | -43.3% | 0.03% | -34.0% |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $326,000 | +2.8% | 2,538 | 0.0% | 0.03% | +3.1% | |
| BRBR | New | BELLRING BRANDS INC COM CL A | $319,000 | – | 15,000 | +100.0% | 0.03% | – |
| PRMW | Buy | PRIMO WTR CORP COM | $316,000 | +96.3% | 28,121 | +114.3% | 0.03% | +100.0% |
| TREE 5/8 6/1/22convertible bond | $311,000 | -2.5% | 199,000 | 0.0% | 0.03% | 0.0% | ||
| KIN | KINDRED BIOSCIENCES INC COM | $305,000 | +23.5% | 36,000 | 0.0% | 0.03% | +24.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $304,000 | +2.4% | 6,000 | 0.0% | 0.03% | +3.3% | |
| TISI 5.000 08/01/23convertible bond | $305,000 | -5.6% | 292,000 | 0.0% | 0.03% | -6.1% | ||
| PRTK 4 3/4 5/1/24convertible bond | $286,000 | +2.1% | 400,000 | 0.0% | 0.03% | +3.6% | ||
| JJSF | J & J SNACK FOODS CORP | $276,000 | -4.2% | 1,500 | 0.0% | 0.03% | -3.4% | |
| GYRO | GYRODYNE LLC COM | $267,000 | -4.0% | 14,138 | 0.0% | 0.03% | -3.6% | |
| RTRX 2 1/2 9/15/25convertible bond | $270,000 | +4.2% | 350,000 | 0.0% | 0.03% | +3.8% | ||
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $259,000 | -52.8% | 5,000 | -50.0% | 0.03% | -53.6% |
| TDC | New | TERADATA CORP DEL COM | $260,000 | – | 9,700 | +100.0% | 0.03% | – |
| LOB | LIVE OAK BANCSHARES INC COM | $253,000 | +5.0% | 13,300 | 0.0% | 0.03% | +4.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $252,000 | +34.8% | 84,000 | -6.7% | 0.03% | +36.8% |
| SNR | NEW SR INVT GROUP INC COM | $248,000 | +14.8% | 32,356 | 0.0% | 0.02% | +13.6% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $245,000 | -40.7% | 170,000 | -37.0% | 0.02% | -40.5% |
| CPE | Sell | CALLON PETE CO DEL COM | $242,000 | -22.4% | 50,000 | -30.4% | 0.02% | -21.9% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NCO | $248,000 | -23.5% | 8,000 | -20.0% | 0.02% | -24.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $237,000 | +9.7% | 5,000 | -9.1% | 0.02% | +9.1% |
| MTX | MINERALS TECHNOLOGIES INC | $236,000 | +8.3% | 4,100 | 0.0% | 0.02% | +9.1% | |
| SREPRB | SRE 6 3/4 7/15/21convertible pref | $235,000 | +1.3% | 1,970 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC | $231,000 | +10.0% | 1,950 | 0.0% | 0.02% | +9.5% | |
| MDCA | Sell | MDC PARTNERS INC-A | $222,000 | -7.5% | 80,000 | -5.9% | 0.02% | -8.3% |
| CDNA | Sell | CAREDX INC | $216,000 | -31.9% | 10,000 | -28.6% | 0.02% | -31.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $214,000 | -46.9% | 3,703 | -51.2% | 0.02% | -46.3% |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | $218,000 | -9.2% | 14,800 | 0.0% | 0.02% | -8.3% | |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $204,000 | – | 5,120 | +100.0% | 0.02% | – |
| PRGX | Sell | PRGX GLOBAL INC | $204,000 | -10.9% | 41,549 | -6.7% | 0.02% | -8.7% |
| FEIM | FREQUENCY ELECTRS INC COM | $212,000 | -16.2% | 20,808 | 0.0% | 0.02% | -19.2% | |
| CFMS | Buy | CONFORMIS INC COM | $195,000 | +596.4% | 130,000 | +766.7% | 0.02% | +566.7% |
| TPCO | Sell | TRIBUNE PUBG CO NEW COM | $197,000 | -15.1% | 15,000 | -44.6% | 0.02% | -16.7% |
| CCB | COASTAL FINANCIAL CORP/WA | $194,000 | +9.0% | 11,800 | 0.0% | 0.02% | +11.1% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $183,000 | -1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GNCIQ | GNC HLDGS INC COM CL A | $189,000 | +26.0% | 70,000 | 0.0% | 0.02% | +26.7% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $189,000 | -3.1% | 17,230 | 0.0% | 0.02% | -5.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $168,000 | +17.5% | 91,000 | 0.0% | 0.02% | +13.3% | |
| RTIX | Sell | RTI BIOLOGICS INC COM | $159,000 | -15.4% | 58,000 | -12.1% | 0.02% | -15.8% |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $159,000 | 0.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL COM | $145,000 | +49.5% | 40,000 | +11.1% | 0.02% | +50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $139,000 | -12.0% | 100,000 | -13.8% | 0.01% | -12.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $139,000 | -7.3% | 58,000 | -17.1% | 0.01% | -6.7% |
| DHX | DHI GROUP INC COM | $135,000 | -22.0% | 45,000 | 0.0% | 0.01% | -22.2% | |
| CDZI | Sell | CADIZ INC | $132,000 | -57.8% | 12,000 | -52.2% | 0.01% | -59.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $109,000 | -43.8% | 27,000 | -40.0% | 0.01% | -45.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $105,000 | -21.6% | 27,000 | -3.9% | 0.01% | -21.4% |
| ITI | ITERIS INC | $100,000 | -13.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CVU | New | CPI AEROSTRUCTURES INC COM NEW | $101,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $94,000 | -17.5% | 11,800 | 0.0% | 0.01% | -16.7% | |
| ARAY | Sell | ACCURAY INC COM | $73,000 | -19.8% | 26,000 | -21.1% | 0.01% | -22.2% |
| IMBI | New | IMEDIA BRANDS INC COM NEW | $68,000 | – | 17,000 | +100.0% | 0.01% | – |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $72,000 | +35.8% | 10,000 | 0.0% | 0.01% | +40.0% | |
| GENN | GENESIS HEALTHCARE INC CL A CO | $41,000 | +46.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| AAME | ATLANTIC AMERN CORP COM | $43,000 | -23.2% | 22,000 | 0.0% | 0.00% | -33.3% | |
| RMBL | Buy | RUMBLEON INC CL B | $30,000 | -58.3% | 36,000 | +44.0% | 0.00% | -57.1% |
| KOPN | Sell | KOPIN CORP COM | $22,000 | -79.0% | 55,000 | -64.5% | 0.00% | -81.8% |
| ISIG | Sell | INSIGNIA SYS INC COM | $12,000 | -45.5% | 16,897 | -24.6% | 0.00% | -50.0% |
| GNUS | Exit | GENIUS BRANDS INTERN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -23,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -19,700 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & CO INC COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM CL A | $0 | – | -215,000 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | OKTA 1/4 2/15/23convertible bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | SCTY 1 5/8 11/01/19convertible bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -1,664 | -100.0% | -0.03% | – |
| DTV | Exit | DTE 6 1/2 10/1/19convertible pref | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | QTWO 3/4 2/15/23convertible bond | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS ICO | $0 | – | -20,700 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | RNG 0 3/15/23convertible bond | $0 | – | -310,000 | -100.0% | -0.05% | – | |
| Exit | TDOC 3.000 12/15/22convertible bond | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | GANNETT CO INC DTD 10/15/1 4.7convertible bond | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -17,000 | -100.0% | -0.06% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -14,000 | -100.0% | -0.06% | – |
| Exit | IMAX CORP COM | $0 | – | -31,000 | -100.0% | -0.07% | – | |
| Exit | INSULET CORP 1.375 11/15/24convertible bond | $0 | – | -404,000 | -100.0% | -0.08% | – | |
| Exit | LITE 1/4 3/15/24convertible bond | $0 | – | -712,000 | -100.0% | -0.08% | – | |
| CARB | Exit | CARBONITE INC | $0 | – | -54,630 | -100.0% | -0.09% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -54,912 | -100.0% | -0.10% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -36,739 | -100.0% | -0.11% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -21,555 | -100.0% | -0.12% | – |
| Exit | RENASANT CORP COM | $0 | – | -36,971 | -100.0% | -0.13% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -68,900 | -100.0% | -0.16% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -46,000 | -100.0% | -0.20% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -153,560 | -100.0% | -0.21% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -178,377 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.