$615 Million is the total value of Teton Advisors, Inc.'s 420 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $43,457,000 | -13.3% | 1,038,900 | -5.4% | 7.06% | +39.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $13,546,000 | -14.0% | 222,060 | -0.1% | 2.20% | +37.9% |
| ASTE | Sell | ASTEC INDS INC COM | $10,911,000 | -17.3% | 312,000 | -0.6% | 1.77% | +32.7% |
| MYE | Sell | MYERS INDS INC | $10,792,000 | -36.5% | 1,003,870 | -1.5% | 1.75% | +1.9% |
| FOE | Buy | FERRO CORP | $10,681,000 | -36.7% | 1,141,160 | +0.3% | 1.74% | +1.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $10,267,000 | -40.7% | 262,853 | -30.1% | 1.67% | -4.8% |
| NEOG | Sell | NEOGEN CORP COM | $9,312,000 | +1.2% | 139,000 | -1.4% | 1.51% | +62.3% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $9,089,000 | -18.1% | 277,950 | -0.9% | 1.48% | +31.4% |
| CTS | Sell | CTS CORP | $8,301,000 | -18.3% | 333,500 | -1.5% | 1.35% | +31.1% |
| FFIC | Sell | FLUSHING FINL CORP COM | $7,793,000 | -42.2% | 583,300 | -6.6% | 1.27% | -7.4% |
| TG | Sell | TREDEGAR INDS INC | $7,440,000 | -32.9% | 476,000 | -4.0% | 1.21% | +7.7% |
| LAWS | Sell | LAWSON PRODS INC COM | $7,255,000 | -49.1% | 271,502 | -0.8% | 1.18% | -18.4% |
| KAMN | Sell | KAMAN CORP | $7,163,000 | -44.6% | 186,200 | -5.1% | 1.16% | -11.2% |
| EML | Sell | EASTERN CO COM | $7,001,000 | -36.3% | 359,020 | -0.3% | 1.14% | +2.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $6,957,000 | -32.8% | 48,000 | -9.4% | 1.13% | +7.8% |
| SSP | SCRIPPS E W CO OHIO CL A | $6,398,000 | -52.0% | 848,600 | 0.0% | 1.04% | -23.0% | |
| CCF | Sell | CHASE CORP | $6,392,000 | -32.3% | 77,673 | -2.5% | 1.04% | +8.6% |
| MPX | Sell | MARINE PRODS CORP COM | $6,383,000 | -44.6% | 790,000 | -1.2% | 1.04% | -11.1% |
| QDEL | Sell | QUIDEL CORP COM | $6,260,000 | -21.3% | 64,000 | -39.6% | 1.02% | +26.2% |
| GFF | GRIFFON CORP COM | $6,157,000 | -37.8% | 486,703 | 0.0% | 1.00% | -0.2% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $6,138,000 | -28.6% | 59,620 | -4.8% | 1.00% | +14.5% |
| ENTG | Sell | ENTEGRIS INC COM | $5,961,000 | -38.4% | 133,140 | -31.1% | 0.97% | -1.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,861,000 | -43.7% | 119,000 | -52.4% | 0.95% | -9.7% |
| GENC | Sell | GENCOR INDS INC COM | $5,775,000 | -11.3% | 550,000 | -1.4% | 0.94% | +42.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $5,729,000 | -41.6% | 210,000 | -30.9% | 0.93% | -6.2% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $5,258,000 | -15.9% | 122,500 | -1.2% | 0.85% | +34.7% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $4,965,000 | -23.1% | 375,320 | -15.7% | 0.81% | +23.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $4,800,000 | -37.3% | 132,740 | -17.7% | 0.78% | +0.5% |
| BEAT | Sell | BIOTELEMETRY INC COM | $4,737,000 | -19.4% | 123,000 | -3.1% | 0.77% | +29.2% |
| CUTR | Sell | CUTERA INC COM | $4,727,000 | -63.8% | 361,940 | -0.8% | 0.77% | -42.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $4,698,000 | -50.6% | 189,040 | +0.5% | 0.76% | -20.8% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $4,487,000 | -10.3% | 528,448 | -9.9% | 0.73% | +43.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $4,465,000 | -39.1% | 60,120 | -7.7% | 0.73% | -2.3% |
| SJW | Sell | SJW GROUP | $4,235,000 | -21.9% | 73,304 | -3.9% | 0.69% | +25.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,192,000 | -66.0% | 634,210 | -1.2% | 0.68% | -45.6% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $4,174,000 | -34.8% | 351,658 | +0.9% | 0.68% | +4.6% |
| GRC | Sell | GORMAN RUPP CO | $4,057,000 | -19.0% | 130,000 | -2.6% | 0.66% | +30.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $4,022,000 | -44.5% | 212,331 | -1.4% | 0.65% | -11.0% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,755,000 | -27.6% | 106,660 | 0.0% | 0.61% | +16.2% | |
| OMCL | OMNICELL INC COM | $3,593,000 | -19.7% | 54,788 | 0.0% | 0.58% | +28.6% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,430,000 | -53.9% | 288,000 | -20.0% | 0.56% | -26.1% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,411,000 | -55.7% | 629,000 | -1.1% | 0.55% | -29.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $3,351,000 | -20.9% | 127,934 | -1.6% | 0.54% | +27.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,187,000 | +13.4% | 129,674 | +7.0% | 0.52% | +81.8% |
| TWIN | Sell | TWIN DISC INC COM | $3,169,000 | -40.7% | 454,000 | -6.4% | 0.52% | -5.0% |
| SRDX | Sell | SURMODICS INC COM | $3,130,000 | -26.6% | 93,934 | -8.7% | 0.51% | +17.8% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $3,082,000 | -34.0% | 101,005 | -1.1% | 0.50% | +5.9% |
| CVGW | CALAVO GROWERS INC COM | $3,058,000 | -36.3% | 53,000 | 0.0% | 0.50% | +2.3% | |
| NEO | NEOGENOMICS INC COM NEW | $3,031,000 | -5.6% | 109,780 | 0.0% | 0.49% | +51.7% | |
| LMNR | Buy | LIMONEIRA CO COM | $3,006,000 | -30.4% | 229,500 | +2.2% | 0.49% | +11.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,961,000 | -8.9% | 208,380 | -4.6% | 0.48% | +46.2% |
| MCS | Sell | MARCUS CORP COM | $2,846,000 | -67.8% | 231,000 | -17.0% | 0.46% | -48.4% |
| TISI | Buy | TEAM INC COM | $2,837,000 | -58.0% | 436,451 | +3.3% | 0.46% | -32.6% |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $2,734,000 | -37.6% | 109,360 | 0.0% | 0.44% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC COM | $2,727,000 | -57.7% | 78,000 | -23.9% | 0.44% | -32.2% |
| STRT | Sell | STRATTEC SECURITY CORP. | $2,673,000 | -35.1% | 184,700 | -0.3% | 0.43% | +4.1% |
| GTN | Sell | GRAY TELEVISION, INC | $2,590,000 | -51.3% | 241,120 | -2.8% | 0.42% | -21.9% |
| FARM | Sell | FARMER BROS CO | $2,589,000 | -54.0% | 372,021 | -0.5% | 0.42% | -26.3% |
| ACU | ACME UTD CORP COM | $2,578,000 | -14.8% | 127,200 | 0.0% | 0.42% | +36.5% | |
| SRI | Sell | STONERIDGE INC | $2,580,000 | -44.7% | 154,038 | -3.1% | 0.42% | -11.2% |
| ODC | Sell | OIL DRI CORP AMER COM | $2,475,000 | -26.9% | 74,000 | -20.7% | 0.40% | +17.2% |
| MIDD | MIDDLEBY CORP COM | $2,412,000 | -48.1% | 42,400 | 0.0% | 0.39% | -16.8% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $2,331,000 | -51.1% | 98,340 | 0.0% | 0.38% | -21.5% | |
| IIN | Buy | INTRICON CORP COM | $2,280,000 | -27.1% | 193,724 | +11.5% | 0.37% | +17.0% |
| MLAB | Sell | MESA LABS INC COM | $2,261,000 | -39.6% | 10,000 | -33.3% | 0.37% | -3.2% |
| EXEL | Sell | EXELIXIS INC COM | $2,239,000 | -20.6% | 130,000 | -18.8% | 0.36% | +27.3% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,216,000 | -23.9% | 116,100 | +12.6% | 0.36% | +22.0% |
| WGO | Sell | WINNEBAGO INDS INC COM | $2,203,000 | -48.2% | 79,200 | -1.2% | 0.36% | -16.9% |
| LAD | LITHIA MOTORS INC. | $2,147,000 | -44.4% | 26,250 | 0.0% | 0.35% | -10.7% | |
| CIR | Sell | CIRCOR INTL INC COM | $2,140,000 | -78.5% | 183,966 | -14.6% | 0.35% | -65.5% |
| NTCT | NETSCOUT SYS INC COM | $2,139,000 | -1.7% | 90,350 | 0.0% | 0.35% | +58.2% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,109,000 | -16.5% | 150,000 | -5.1% | 0.34% | +34.0% |
| KKR | KKR & CO INC CL A | $2,108,000 | -19.5% | 89,800 | 0.0% | 0.34% | +29.4% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,109,000 | -16.7% | 98,669 | +23.8% | 0.34% | +33.5% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $2,082,000 | -41.2% | 150,870 | 0.0% | 0.34% | -5.8% | |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,080,000 | -24.9% | 50,028 | -3.8% | 0.34% | +20.3% |
| WASH | WASHINGTON TR BANCORP COM | $2,059,000 | -32.0% | 56,320 | 0.0% | 0.34% | +9.1% | |
| GTYH | Sell | GTY GOVTECH INC | $2,061,000 | -24.3% | 456,000 | -1.3% | 0.34% | +21.4% |
| RDI | READING INTL INC CL A | $2,051,000 | -65.2% | 527,269 | 0.0% | 0.33% | -44.3% | |
| FORM | Sell | FORMFACTOR INC COM | $2,046,000 | -35.9% | 101,836 | -17.2% | 0.33% | +2.5% |
| YORW | YORK WTR CO COM | $1,969,000 | -5.7% | 45,307 | 0.0% | 0.32% | +50.9% | |
| AVID | AVID TECHNOLOGY INC | $1,959,000 | -21.5% | 291,042 | 0.0% | 0.32% | +25.7% | |
| JCS | New | COMMUNICATIONS SYS | $1,927,000 | – | 432,000 | +100.0% | 0.31% | – |
| SMIT | SCHMITT INDS INC ORE COM NEW | $1,925,000 | -28.8% | 700,000 | 0.0% | 0.31% | +14.2% | |
| HWKN | Sell | HAWKINS INC COM | $1,884,000 | -30.2% | 52,920 | -10.2% | 0.31% | +12.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $1,810,000 | -37.5% | 89,976 | -5.3% | 0.29% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $1,692,000 | -52.9% | 161,949 | -4.9% | 0.28% | -24.5% |
| OFIX | Buy | ORTHOFIX MED INC COM | $1,686,000 | -19.2% | 60,200 | +33.2% | 0.27% | +29.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,673,000 | -35.8% | 52,405 | -6.4% | 0.27% | +3.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,670,000 | -39.9% | 898,000 | -0.2% | 0.27% | -3.9% |
| MSEX | MIDDLESEX WTR CO COM | $1,649,000 | -5.4% | 27,433 | 0.0% | 0.27% | +51.4% | |
| RGCO | Sell | RGC RES INC COM | $1,629,000 | -9.3% | 56,310 | -10.4% | 0.26% | +45.6% |
| CPK | CHESAPEAKE UTILS CORP COM | $1,607,000 | -10.6% | 18,750 | 0.0% | 0.26% | +43.4% | |
| ICFI | ICF INTL INC COM | $1,601,000 | -25.0% | 23,300 | 0.0% | 0.26% | +20.4% | |
| TNC | Sell | TENNANT CO | $1,602,000 | -43.9% | 27,650 | -24.6% | 0.26% | -10.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,568,000 | -51.3% | 100,000 | -1.5% | 0.26% | -21.8% |
| DGII | Buy | DIGI INTL INC COM | $1,532,000 | -45.8% | 160,620 | +0.6% | 0.25% | -13.2% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,526,000 | -46.4% | 149,310 | 0.0% | 0.25% | -13.9% | |
| BMI | BADGER METER INC COM | $1,501,000 | -17.4% | 28,000 | 0.0% | 0.24% | +32.6% | |
| ONTO | Buy | ONTO INNOVATION INC COM | $1,489,000 | +19.9% | 50,200 | +47.6% | 0.24% | +92.1% |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,482,000 | -37.4% | 851,636 | 0.0% | 0.24% | +0.4% | |
| PDCO | PATTERSON COMPANIES INC | $1,485,000 | -25.3% | 97,113 | 0.0% | 0.24% | +19.3% | |
| EXTR | Buy | EXTREME NETWORKS INC COM | $1,476,000 | -56.6% | 477,700 | +3.6% | 0.24% | -30.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $1,460,000 | -34.5% | 51,480 | -1.9% | 0.24% | +4.9% |
| ITGR | INTEGER HOLDINGS CORP | $1,446,000 | -21.8% | 23,000 | 0.0% | 0.24% | +25.7% | |
| FSTR | Buy | FOSTER L B CO COM | $1,434,000 | -36.0% | 116,000 | +0.4% | 0.23% | +2.6% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,426,000 | -41.7% | 65,111 | 0.0% | 0.23% | -6.5% | |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,430,000 | -15.4% | 253,175 | +4.1% | 0.23% | +35.7% |
| CSV | Buy | CARRIAGE SVCS INC CL A | $1,421,000 | -7.5% | 88,000 | +46.7% | 0.23% | +48.1% |
| SXI | Sell | STANDEX INTL CORP | $1,422,000 | -39.0% | 29,000 | -1.4% | 0.23% | -2.1% |
| ELMD | Sell | ELECTROMED INC COM | $1,409,000 | +0.6% | 125,343 | -22.6% | 0.23% | +61.3% |
| DBD | Sell | DIEBOLD NIXDORF | $1,400,000 | -66.9% | 397,701 | -0.7% | 0.23% | -46.9% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,401,000 | -62.6% | 1,120,725 | +0.3% | 0.23% | -39.8% |
| INFN | INFINERA CORPORATION COM | $1,393,000 | -33.3% | 262,900 | 0.0% | 0.23% | +7.1% | |
| MOV | Sell | MOVADO GROUP INC COM | $1,383,000 | -46.1% | 117,000 | -0.8% | 0.22% | -13.5% |
| AEIS | ADVANCED ENERGY INDS INC COM | $1,367,000 | -31.9% | 28,200 | 0.0% | 0.22% | +9.4% | |
| PKE | Sell | PARK AEROSPACE CORP | $1,361,000 | -23.2% | 108,000 | -0.9% | 0.22% | +22.8% |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,362,000 | +0.5% | 36,426 | 0.0% | 0.22% | +61.3% | |
| ORBC | Buy | ORBCOMM INC COM | $1,355,000 | -38.7% | 555,315 | +5.7% | 0.22% | -1.8% |
| TITN | TITAN MACHY INC COM | $1,333,000 | -41.2% | 153,435 | 0.0% | 0.22% | -5.7% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $1,326,000 | -44.0% | 55,000 | -12.7% | 0.22% | -10.4% |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,325,000 | -34.6% | 119,883 | 0.0% | 0.22% | +4.9% | |
| ICUI | Sell | ICU MEDICAL INC | $1,286,000 | -12.7% | 6,372 | -19.1% | 0.21% | +40.3% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,248,000 | -2.4% | 24,800 | 0.0% | 0.20% | +56.2% | |
| STCN | STEEL CONNECT INC | $1,223,000 | -48.6% | 1,630,000 | 0.0% | 0.20% | -17.4% | |
| BSET | Sell | BASSETT FURNITURE INDS | $1,221,000 | -68.9% | 224,000 | -4.7% | 0.20% | -50.1% |
| INSE | Buy | INSPIRED ENTMT INC COM | $1,220,000 | -49.4% | 360,911 | +1.0% | 0.20% | -18.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,205,000 | -12.8% | 37,658 | +13.2% | 0.20% | +40.0% |
| MOD | Sell | MODINE MFG CO | $1,200,000 | -60.0% | 369,210 | -5.1% | 0.20% | -35.9% |
| MGEE | Sell | MGE ENERGY INC | $1,178,000 | -42.5% | 18,000 | -30.8% | 0.19% | -8.2% |
| GPX | Buy | GP STRATEGIES CORP COM | $1,160,000 | -49.4% | 178,172 | +2.9% | 0.19% | -18.5% |
| SAM | Sell | BOSTON BEER INC CL A | $1,161,000 | -32.6% | 3,160 | -30.7% | 0.19% | +8.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $1,149,000 | -52.3% | 32,000 | -5.9% | 0.19% | -23.4% |
| TPHS | TRINITY PL HLDGS INC COM | $1,139,000 | -39.5% | 626,000 | 0.0% | 0.18% | -3.1% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $1,138,000 | -56.2% | 75,000 | -15.2% | 0.18% | -29.7% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $1,088,000 | -30.4% | 74,800 | -9.0% | 0.18% | +12.0% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,086,000 | -47.7% | 32,000 | 0.0% | 0.18% | -16.2% | |
| ABM | ABM INDS INC COM | $1,084,000 | -35.4% | 44,500 | 0.0% | 0.18% | +3.5% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $1,082,000 | +0.6% | 66,000 | 0.0% | 0.18% | +61.5% | |
| TREE | Sell | LENDING TREE INC. | $1,071,000 | -45.2% | 5,840 | -9.3% | 0.17% | -12.1% |
| VALU | Sell | VALUE LINE INC | $1,061,000 | +10.9% | 32,800 | -0.9% | 0.17% | +77.3% |
| DAR | Sell | DARLING INTL INC COM | $1,051,000 | -57.2% | 54,800 | -37.4% | 0.17% | -31.3% |
| SANW | S&W SEED CO COM | $1,046,000 | -2.3% | 510,000 | 0.0% | 0.17% | +56.0% | |
| UG | UNITED GUARDIAN INC COM | $1,045,000 | -26.5% | 72,301 | 0.0% | 0.17% | +18.1% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,025,000 | -40.2% | 86,293 | 0.0% | 0.17% | -4.0% | |
| SCX | Sell | STARRETT L S CO CL A | $1,029,000 | -44.2% | 317,500 | -1.5% | 0.17% | -10.7% |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $1,028,000 | +12.6% | 1,000,000 | +25.0% | 0.17% | +79.6% | |
| BRO | Sell | BROWN & BROWN INC COM | $1,024,000 | -26.0% | 28,268 | -19.4% | 0.17% | +18.6% |
| CSFL | CENTERSTATE BK CORP COM | $1,015,000 | -31.0% | 58,900 | 0.0% | 0.16% | +10.7% | |
| ELY | CALLAWAY GOLF CO COM | $985,000 | -51.8% | 96,387 | 0.0% | 0.16% | -22.7% | |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $987,000 | -14.8% | 43,600 | 0.0% | 0.16% | +36.8% | |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $975,000 | -52.0% | 74,670 | +0.3% | 0.16% | -23.3% |
| FRPH | Sell | FRP HLDGS INC COM | $968,000 | -15.5% | 22,500 | -2.2% | 0.16% | +35.3% |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $964,000 | -0.5% | 7,500 | 0.0% | 0.16% | +60.2% | |
| MITK | Buy | MITEK SYS INC COM NEW | $965,000 | +36.3% | 122,500 | +32.4% | 0.16% | +118.1% |
| ERI | Sell | ELDORADO RESORTS INC COM | $965,000 | -78.0% | 67,000 | -8.8% | 0.16% | -64.6% |
| AIR | Buy | AAR CORP COM | $959,000 | +30.5% | 54,000 | +231.3% | 0.16% | +110.8% |
| Buy | PRFT 2 3/8 9/15/23convertible bond | $957,000 | -5.8% | 1,000,000 | +33.3% | 0.16% | +51.5% | |
| VLY | VALLEY NATL BANCORP COM | $961,000 | -36.1% | 131,479 | 0.0% | 0.16% | +2.6% | |
| CNS | Sell | COHEN & STEERS INC COM | $951,000 | -59.0% | 20,920 | -43.5% | 0.16% | -34.0% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $946,000 | -13.1% | 182,000 | +23.6% | 0.15% | +40.0% |
| AP | Sell | AMPCO PITTSBURGH CORP | $945,000 | -25.9% | 378,000 | -10.8% | 0.15% | +19.4% |
| AVGOP | AVGO 8 9/30/22convertible pref | $939,000 | -20.7% | 1,005 | 0.0% | 0.15% | +27.5% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $943,000 | -2.6% | 19,000 | 0.0% | 0.15% | +56.1% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $926,000 | -75.7% | 66,300 | -49.4% | 0.15% | -61.1% |
| MSA | MSA SAFETY INC COM | $911,000 | -19.9% | 9,000 | 0.0% | 0.15% | +28.7% | |
| IVAC | Sell | INTEVAC INC COM | $900,000 | -44.8% | 220,030 | -4.8% | 0.15% | -11.5% |
| FCN | Sell | FTI CONSULTING INC COM | $894,000 | -16.4% | 7,468 | -22.8% | 0.14% | +34.3% |
| ISBC | INVESTORS BANCORP INC | $886,000 | -32.9% | 110,846 | 0.0% | 0.14% | +7.5% | |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $877,000 | -33.4% | 55,140 | +7.0% | 0.14% | +7.5% |
| PFSW | PFSWEB INC COM NEW | $883,000 | -21.4% | 294,330 | 0.0% | 0.14% | +25.4% | |
| New | EHGT 1/2 2/1/24convertible bond | $875,000 | – | 1,005,000 | +100.0% | 0.14% | – | |
| TDOC 1 3/8 5/15/25convertible bond | $873,000 | +70.2% | 300,000 | 0.0% | 0.14% | +173.1% | ||
| KE | Sell | KIMBALL ELECTRONICS INC COM | $874,000 | -42.1% | 80,000 | -7.0% | 0.14% | -7.2% |
| DXCM 3/4 12/1/23corporate bonds | $865,000 | +18.0% | 495,000 | 0.0% | 0.14% | +90.5% | ||
| BYD | BOYD GAMING CORP | $862,000 | -51.8% | 59,800 | 0.0% | 0.14% | -22.7% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $853,000 | -16.5% | 1,300,000 | 0.0% | 0.14% | +33.7% | ||
| VPG | New | VISHAY PRECISION GROUP INC COM | $843,000 | – | 42,000 | +100.0% | 0.14% | – |
| NVTA | INVITAE CORP COM | $820,000 | -15.3% | 60,000 | 0.0% | 0.13% | +35.7% | |
| DISH 3 3/8 8/15/26convertible bond | $811,000 | -16.1% | 1,000,000 | 0.0% | 0.13% | +34.7% | ||
| INFN 2 1/8 9/1/24convertible bond | $804,000 | -23.4% | 1,000,000 | 0.0% | 0.13% | +23.6% | ||
| RNST | RENASANT CORP COM | $807,000 | -38.4% | 36,971 | 0.0% | 0.13% | -1.5% | |
| DTP | Buy | DTE ENERGY CO CORP UNITSunits | $791,000 | +34.1% | 20,000 | +73.9% | 0.13% | +115.0% |
| VCRA 1 1/2 5/15/23convertible bond | $794,000 | 0.0% | 800,000 | 0.0% | 0.13% | +61.2% | ||
| LITE | Sell | LUMENTUM HLDGS INC COM | $794,000 | -14.2% | 10,768 | -7.7% | 0.13% | +37.2% |
| VVI | VIAD CORP COM NEW | $788,000 | -68.6% | 37,132 | 0.0% | 0.13% | -49.6% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $775,000 | -11.6% | 600 | 0.0% | 0.13% | +41.6% | |
| LZB | Sell | LA Z BOY CHAIR CO | $771,000 | -37.2% | 37,500 | -3.8% | 0.12% | +0.8% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $759,000 | -2.1% | 8,490 | 0.0% | 0.12% | +55.7% | |
| EXAS 3/8 3/15/27convertible bond | $759,000 | -25.9% | 900,000 | 0.0% | 0.12% | +18.3% | ||
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $757,000 | -24.8% | 80,000 | 0.0% | 0.12% | +20.6% | |
| IAA | Sell | IAA SPINCO INC COM | $749,000 | -48.7% | 25,000 | -19.4% | 0.12% | -17.6% |
| WAFD | WASHINGTON FED INC | $749,000 | -29.1% | 28,850 | 0.0% | 0.12% | +14.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $743,000 | -65.8% | 28,600 | -65.8% | 0.12% | -45.0% |
| WIFI 1 10/1/23corporate bonds | $746,000 | +1.6% | 840,000 | 0.0% | 0.12% | +63.5% | ||
| GBCI | GLACIER BANCORP INC NEW COM | $745,000 | -26.0% | 21,900 | 0.0% | 0.12% | +18.6% | |
| RMBS 1 3/8 2/1/23convertible bond | $731,000 | -4.8% | 758,000 | 0.0% | 0.12% | +52.6% | ||
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $732,000 | -24.1% | 123,000 | -1.6% | 0.12% | +21.4% |
| FFWM | FIRST FNDTN INC COM | $735,000 | -41.2% | 71,900 | 0.0% | 0.12% | -6.3% | |
| EME | Sell | EMCOR GROUP INC COM | $724,000 | -33.4% | 11,800 | -6.3% | 0.12% | +7.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $717,000 | -59.9% | 42,000 | -8.7% | 0.12% | -35.4% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $715,000 | -54.3% | 155,000 | -1.3% | 0.12% | -27.0% |
| FARO | FARO TECHNOLOGIES INC COM | $708,000 | -11.6% | 15,900 | 0.0% | 0.12% | +42.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $681,000 | -51.5% | 85,000 | -27.4% | 0.11% | -21.8% |
| SASR | SANDY SPRING BANCORP INC COM | $679,000 | -40.2% | 30,000 | 0.0% | 0.11% | -4.3% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $676,000 | -14.5% | 80,500 | -0.6% | 0.11% | +37.5% |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $672,000 | -77.9% | 166,270 | -4.0% | 0.11% | -64.6% |
| SOLN | Buy | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $666,000 | +23.6% | 15,000 | +50.0% | 0.11% | +96.4% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $660,000 | -48.3% | 148,000 | 0.0% | 0.11% | -17.1% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $655,000 | +2.0% | 504 | 0.0% | 0.11% | +63.1% | |
| MELI 2 8/15/28corporate bonds | $652,000 | -12.5% | 500,000 | 0.0% | 0.11% | +41.3% | ||
| MEI | METHODE ELECTRS INC CL A | $655,000 | -32.9% | 24,800 | 0.0% | 0.11% | +7.1% | |
| NTUS | NATUS MEDICAL INC DEL COM | $652,000 | -29.9% | 28,200 | 0.0% | 0.11% | +12.8% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $637,000 | -57.1% | 47,930 | 0.0% | 0.10% | -31.1% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $639,000 | -36.7% | 12,200 | -7.6% | 0.10% | +2.0% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $631,000 | -60.6% | 48,464 | -22.4% | 0.10% | -36.4% |
| SONA | SOUTHERN NATL BANCORP OF VA CO | $630,000 | -39.8% | 64,000 | 0.0% | 0.10% | -3.8% | |
| HCHC | Sell | HC2 HLDGS INC COM | $620,000 | -43.4% | 400,000 | -20.8% | 0.10% | -9.0% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $608,000 | -31.7% | 16,600 | 0.0% | 0.10% | +10.0% | |
| SPWR 4 1/15/23convertible bond | $611,000 | -1.5% | 750,000 | 0.0% | 0.10% | +57.1% | ||
| HMST | Sell | HOMESTREET INC COM | $607,000 | -40.5% | 27,300 | -9.0% | 0.10% | -3.9% |
| WNEB | WESTERN NEW ENGLAND BANCORP | $607,000 | -29.7% | 89,760 | 0.0% | 0.10% | +12.5% | |
| LEGH | Buy | LEGACY HOUSING CORP COM | $608,000 | -30.7% | 65,700 | +24.7% | 0.10% | +11.2% |
| GBX | Buy | GREENBRIER COS INC | $612,000 | -14.6% | 34,500 | +56.1% | 0.10% | +35.6% |
| SF | STIFEL FINL CORP COM | $604,000 | -31.9% | 14,632 | 0.0% | 0.10% | +8.9% | |
| CNPPRB | CNP 7. 09/01/21convertible pref | $604,000 | -38.5% | 20,200 | 0.0% | 0.10% | -2.0% | |
| WSBC | Sell | WESBANCO INC COM | $596,000 | -45.3% | 25,132 | -12.8% | 0.10% | -11.8% |
| CADE | CADENCE BANCORPORATION CL A | $594,000 | -63.9% | 90,738 | 0.0% | 0.10% | -41.9% | |
| FSBW | FS BANCORP INC COM | $578,000 | -43.6% | 16,058 | 0.0% | 0.09% | -9.6% | |
| HZO | MARINEMAX INC COM | $573,000 | -37.6% | 55,000 | 0.0% | 0.09% | 0.0% | |
| SUPN 5/8 4/1/23convertible bond | $569,000 | -11.2% | 708,000 | 0.0% | 0.09% | +41.5% | ||
| AZZ | AZZ INC COM | $562,000 | -38.8% | 20,000 | 0.0% | 0.09% | -2.2% | |
| FNB | F N B CORP PA COM | $557,000 | -42.0% | 75,600 | 0.0% | 0.09% | -6.2% | |
| TTMI | TTM TECHNOLOGIES INC COM | $552,000 | -31.3% | 53,400 | 0.0% | 0.09% | +11.1% | |
| LNN | Sell | LINDSAY CORP | $554,000 | -62.0% | 6,050 | -60.1% | 0.09% | -39.2% |
| SWCH | SWITCH INC A | $548,000 | -2.7% | 38,000 | 0.0% | 0.09% | +56.1% | |
| LE | Sell | LANDS END INC NEW COM | $545,000 | -69.4% | 102,000 | -3.8% | 0.09% | -50.6% |
| PRMW | New | PRIMO WATER CORP | $543,000 | – | 59,904 | +100.0% | 0.09% | – |
| TER 1 1/4 12/15/23convertible bond | $538,000 | -18.2% | 300,000 | 0.0% | 0.09% | +29.9% | ||
| NICE 1 1/4 1/15/24convertible bond | $537,000 | -7.6% | 305,000 | 0.0% | 0.09% | +47.5% | ||
| RAVN | RAVEN INDS INC COM | $532,000 | -38.4% | 25,080 | 0.0% | 0.09% | -2.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $531,000 | -51.7% | 33,000 | 0.0% | 0.09% | -22.5% | |
| CMT | Sell | CORE MOLDING TECH COM | $527,000 | -57.6% | 342,500 | -10.5% | 0.09% | -31.7% |
| POWL | POWELL INDS INC COM | $529,000 | -47.6% | 20,593 | 0.0% | 0.09% | -15.7% | |
| LDL | Sell | LYDALL INC COM | $532,000 | -73.4% | 82,309 | -15.4% | 0.09% | -57.4% |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $525,000 | -10.7% | 500 | 0.0% | 0.08% | +41.7% | |
| WTRU | New | WTR 6 04/30/22units | $521,000 | – | 9,720 | +100.0% | 0.08% | – |
| KN 3 1/4 11/1/21convertible bond | $515,000 | -21.4% | 500,000 | 0.0% | 0.08% | +27.3% | ||
| New | KBR 2 1/2 11/1/23corporate bonds | $518,000 | – | 500,000 | +100.0% | 0.08% | – | |
| INBK | Sell | FIRST INTERNET BANCORP COM | $516,000 | -40.3% | 31,440 | -13.7% | 0.08% | -4.5% |
| Sell | GDS 2.000 06/01/25convertible bond | $518,000 | -18.0% | 400,000 | -23.5% | 0.08% | +31.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $510,000 | -40.8% | 45,500 | 0.0% | 0.08% | -4.6% | |
| WNC | WABASH NATL CORP COM | $505,000 | -50.9% | 70,000 | 0.0% | 0.08% | -21.2% | |
| ERII | ENERGY RECOVERY INC | $506,000 | -24.0% | 68,000 | 0.0% | 0.08% | +22.4% | |
| CLDR | CLOUDERA INC COM | $507,000 | -32.3% | 64,400 | 0.0% | 0.08% | +7.9% | |
| OXM | OXFORD INDS INC COM | $500,000 | -52.0% | 13,800 | 0.0% | 0.08% | -22.9% | |
| LFUS | Sell | LITTELFUSE INC | $488,000 | -59.5% | 3,654 | -42.0% | 0.08% | -35.2% |
| MVC | Sell | MVC CAP COM | $489,000 | -54.0% | 111,980 | -3.3% | 0.08% | -26.9% |
| AAL | AMERICAN AIRLINES GROUP INC | $488,000 | -57.5% | 40,000 | 0.0% | 0.08% | -31.9% | |
| PCRX 2 3/8 4/1/22convertible bond | $480,000 | -7.9% | 500,000 | 0.0% | 0.08% | +47.2% | ||
| KAMN 3 1/4 5/1/24convertible bond | $483,000 | -19.8% | 500,000 | 0.0% | 0.08% | +27.9% | ||
| SCS | STEELCASE INC CL A | $477,000 | -51.7% | 48,300 | 0.0% | 0.08% | -22.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $476,000 | -77.6% | 202,346 | 0.0% | 0.08% | -64.2% | |
| BKU | BANKUNITED INC COM | $473,000 | -48.9% | 25,300 | 0.0% | 0.08% | -18.1% | |
| COLB | COLUMBIA BKG SYS INC COM | $474,000 | -34.2% | 17,701 | 0.0% | 0.08% | +5.5% | |
| ATEN | Buy | A10 NETWORKS INC COM | $472,000 | +18.6% | 76,000 | +31.0% | 0.08% | +92.5% |
| DCUE | D 7 1/4 6/1/22convertible pref | $469,000 | -12.0% | 5,000 | 0.0% | 0.08% | +40.7% | |
| FMNB | FARMERS NATL BANC CORP COM | $465,000 | -28.8% | 40,000 | 0.0% | 0.08% | +15.2% | |
| IFFT | Buy | IFF 6 09/15/21convertible pref | $467,000 | +21.6% | 12,032 | +49.8% | 0.08% | +94.9% |
| New | COLL 2 5/8 2/15/26convertible bond | $461,000 | – | 500,000 | +100.0% | 0.08% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $463,000 | +78.8% | 16,000 | +220.0% | 0.08% | +188.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $447,000 | -9.3% | 20,000 | 0.0% | 0.07% | +46.0% | |
| DCOM | DIME CMNTY BANCORP INC COM | $447,000 | -34.4% | 32,580 | 0.0% | 0.07% | +5.8% | |
| SPLK 1 1/8 9/15/25convertible bond | $440,000 | -11.3% | 400,000 | 0.0% | 0.07% | +44.0% | ||
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $446,000 | -66.9% | 100,000 | 0.0% | 0.07% | -47.1% | |
| GHM | GRAHAM CORP COM | $446,000 | -41.1% | 34,600 | 0.0% | 0.07% | -6.5% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $445,000 | -41.3% | 183,000 | +1.7% | 0.07% | -6.5% |
| EVH 1 1/2 10/15/25corporate bonds | $434,000 | -11.1% | 700,000 | 0.0% | 0.07% | +44.9% | ||
| BOKF | BOK FINL CORP COM NEW | $429,000 | -51.4% | 10,090 | 0.0% | 0.07% | -21.3% | |
| NBIX 2 1/4 5/15/24convertible bond | $432,000 | -16.3% | 337,000 | 0.0% | 0.07% | +34.6% | ||
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $420,000 | -59.8% | 320,500 | -35.6% | 0.07% | -35.8% |
| AEPPL | Sell | AEP 6 1/8 3/15/22convertible pref | $416,000 | -24.2% | 8,552 | -16.0% | 0.07% | +21.4% |
| ZAGG | Buy | ZAGG INC COM | $421,000 | -60.1% | 135,220 | +3.8% | 0.07% | -36.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $420,000 | -58.0% | 600,000 | -7.7% | 0.07% | -32.7% |
| TWLO 1/4 6/1/23convertible bond | $419,000 | -8.5% | 300,000 | 0.0% | 0.07% | +47.8% | ||
| ELAT | New | ELAN 5.000 02/01/23convertible pref | $419,000 | – | 9,795 | +100.0% | 0.07% | – |
| DAN | Sell | DANA HOLDING CORP COM | $414,000 | -65.0% | 53,000 | -18.5% | 0.07% | -44.2% |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $413,000 | -9.0% | 250,000 | 0.0% | 0.07% | +45.7% | ||
| FN | FABRINET SHS | $409,000 | -15.8% | 7,500 | 0.0% | 0.07% | +34.7% | |
| UMPQ | UMPQUA HLDGS CORP COM | $408,000 | -38.4% | 37,386 | 0.0% | 0.07% | -1.5% | |
| NEEPRP | New | NEE 5.279 3/1/23convertible pref | $406,000 | – | 9,200 | +100.0% | 0.07% | – |
| MIC | MACQUARIE INFRASTRUCTURE COMPA | $404,000 | -41.0% | 16,000 | 0.0% | 0.07% | -4.3% | |
| PE | PARSLEY ENERGY INC CL A | $401,000 | -69.7% | 69,900 | 0.0% | 0.06% | -51.5% | |
| HOPE | Sell | HOPE BANCORP INC COM | $403,000 | -65.9% | 49,030 | -38.4% | 0.06% | -45.8% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $392,000 | -45.4% | 123,000 | 0.0% | 0.06% | -12.3% | |
| MDP | MEREDITH CORP | $396,000 | -62.4% | 32,400 | 0.0% | 0.06% | -40.2% | |
| TRST | TRUSTCO BK CORP N Y COM | $391,000 | -37.5% | 72,250 | 0.0% | 0.06% | +1.6% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $394,000 | -7.3% | 500,000 | 0.0% | 0.06% | +48.8% | ||
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $385,000 | -42.5% | 45,100 | 0.0% | 0.06% | -7.4% | |
| THRM | GENTHERM INC COM | $383,000 | -29.2% | 12,190 | 0.0% | 0.06% | +12.7% | |
| KAR | KAR AUCTION SVCS INC COM | $384,000 | -45.0% | 32,029 | 0.0% | 0.06% | -12.7% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $376,000 | -18.3% | 6,000 | 0.0% | 0.06% | +29.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | $378,000 | -24.1% | 21,000 | 0.0% | 0.06% | +22.0% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $367,000 | -41.8% | 4,000 | 0.0% | 0.06% | -6.2% | |
| SWT | SWK 5 1/4 11/15/22convertible pref | $360,000 | -35.8% | 5,150 | 0.0% | 0.06% | +3.5% | |
| ECPG 4 1/2 9/1/23convertible bond | $364,000 | -31.7% | 500,000 | 0.0% | 0.06% | +9.3% | ||
| MTX | Buy | MINERALS TECHNOLOGIES INC | $355,000 | +50.4% | 9,800 | +139.0% | 0.06% | +141.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INCCO | $358,000 | -20.6% | 21,900 | 0.0% | 0.06% | +26.1% | |
| UTMD | Sell | UTAH MED PRODS INC COM | $357,000 | -28.0% | 3,800 | -17.4% | 0.06% | +16.0% |
| IVC 4 1/2 6/1/22convertible bond | $348,000 | -7.0% | 400,000 | 0.0% | 0.06% | +50.0% | ||
| HBI | HANESBRANDS INC COM | $349,000 | -47.0% | 44,400 | 0.0% | 0.06% | -14.9% | |
| ENRPRA | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $347,000 | -35.7% | 5,150 | 0.0% | 0.06% | +1.8% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $343,000 | -54.8% | 23,075 | 0.0% | 0.06% | -27.3% | |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $342,000 | – | 60,000 | +100.0% | 0.06% | – |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $338,000 | -63.4% | 1,139 | -26.0% | 0.06% | -41.5% |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $338,000 | -68.2% | 84,400 | 0.0% | 0.06% | -49.1% | |
| PRA | New | PROASSURANCE CORP COM | $338,000 | – | 13,500 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GEN CORP NEW COM | $338,000 | – | 8,300 | +100.0% | 0.06% | – |
| CZNC | CITIZENS & NORTHN CORP COM | $331,000 | -29.3% | 16,560 | 0.0% | 0.05% | +14.9% | |
| SREPRA | SRE 6 01/15/21convertible pref | $335,000 | -21.0% | 3,535 | 0.0% | 0.05% | +25.6% | |
| ICCH | ICC HOLDINGS INC | $331,000 | -21.7% | 30,000 | 0.0% | 0.05% | +25.6% | |
| DENN | Sell | DENNYS CORP COM | $330,000 | -67.5% | 43,000 | -15.7% | 0.05% | -47.6% |
| CCMP | Sell | CABOT MICROELECTRONICS | $331,000 | -62.4% | 2,900 | -52.5% | 0.05% | -39.3% |
| New | CNMD 2 5/8 2/1/24corporate bonds | $324,000 | – | 350,000 | +100.0% | 0.05% | – | |
| AMN | AMN HEALTHCARE SVCS INC COM | $318,000 | -7.3% | 5,500 | 0.0% | 0.05% | +48.6% | |
| POLY | PLANTRONICS | $322,000 | -63.2% | 32,000 | 0.0% | 0.05% | -41.6% | |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $315,000 | -70.0% | 220,000 | -10.6% | 0.05% | -51.9% |
| HXL | HEXCEL CORP NEW COM | $312,000 | -49.4% | 8,400 | 0.0% | 0.05% | -17.7% | |
| LAKE | Sell | LAKELAND INDS INC. | $310,000 | -36.2% | 20,000 | -55.6% | 0.05% | +2.0% |
| HRI | Buy | HERC HLDGS INC COM | $307,000 | -51.7% | 15,000 | +15.4% | 0.05% | -21.9% |
| OPK | OPKO HEALTH INC COM | $308,000 | -8.9% | 230,000 | 0.0% | 0.05% | +47.1% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDSH | $307,000 | – | 37,300 | +100.0% | 0.05% | – |
| IRBT | IROBOT CORP COM | $299,000 | -19.2% | 7,300 | 0.0% | 0.05% | +32.4% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $302,000 | -42.9% | 24,000 | 0.0% | 0.05% | -9.3% | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $304,000 | -74.7% | 163,500 | -0.9% | 0.05% | -59.8% |
| DAKT | DAKTRONICS INC COM | $296,000 | -18.9% | 60,000 | 0.0% | 0.05% | +29.7% | |
| CTRE | New | CARETRUST REIT INC COM | $293,000 | – | 19,800 | +100.0% | 0.05% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $297,000 | -67.0% | 1,000 | -66.7% | 0.05% | -47.3% |
| PLPC | PREFORMED LINE PRODS CO COM | $288,000 | -17.5% | 5,788 | 0.0% | 0.05% | +34.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $281,000 | -63.1% | 164,160 | 0.0% | 0.05% | -40.3% | |
| VICR | Sell | VICOR CORP COM | $285,000 | -12.8% | 6,400 | -8.6% | 0.05% | +39.4% |
| RTRX 2 1/2 9/15/25convertible bond | $275,000 | +1.9% | 350,000 | 0.0% | 0.04% | +66.7% | ||
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $270,000 | -17.2% | 2,538 | 0.0% | 0.04% | +33.3% | |
| IMAX | Sell | IMAX CORP COM | $272,000 | -57.0% | 30,000 | -3.2% | 0.04% | -31.2% |
| PRTK 4 3/4 5/1/24convertible bond | $263,000 | -8.0% | 400,000 | 0.0% | 0.04% | +48.3% | ||
| ICPT 2.000 05/15/26convertible bond | $261,000 | -34.4% | 300,000 | 0.0% | 0.04% | +5.0% | ||
| BRBR | BELLRING BRANDS INC COM CL A | $256,000 | -19.7% | 15,000 | 0.0% | 0.04% | +31.2% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $258,000 | -15.1% | 6,000 | 0.0% | 0.04% | +35.5% | |
| AVTRPRA | AVANTOR INC SR A COV PFDconvertible pref | $261,000 | -27.7% | 5,730 | 0.0% | 0.04% | +13.5% | |
| SSYS | STRATASYS LTD SHS | $255,000 | -21.3% | 16,000 | 0.0% | 0.04% | +24.2% | |
| NAV | Sell | NAVISTAR INTL CORP COM | $247,000 | -57.3% | 15,000 | -25.0% | 0.04% | -32.2% |
| OPB | OPUS BK IRVINE CALIF COM | $243,000 | -32.9% | 14,000 | 0.0% | 0.04% | +5.4% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $238,000 | -30.8% | 17,000 | 0.0% | 0.04% | +11.4% | |
| OPCH | New | OPTION CARE HEALTH INC | $237,000 | – | 25,002 | +100.0% | 0.04% | – |
| BANC | BANC OF CALIFORNIA INC COM | $238,000 | -53.5% | 29,800 | 0.0% | 0.04% | -25.0% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $221,000 | -77.0% | 4,000 | -60.0% | 0.04% | -62.9% |
| TISI 5.000 08/01/23convertible bond | $220,000 | -27.9% | 292,000 | 0.0% | 0.04% | +16.1% | ||
| TREE 5/8 6/1/22convertible bond | $218,000 | -29.9% | 199,000 | 0.0% | 0.04% | +9.4% | ||
| CDNA | CAREDX INC | $218,000 | +0.9% | 10,000 | 0.0% | 0.04% | +59.1% | |
| CARO | CAROLINA FINL CORP NEW COM | $207,000 | -40.2% | 8,000 | 0.0% | 0.03% | -2.9% | |
| SSB | Sell | SOUTH ST CORP COM | $211,000 | -39.2% | 3,600 | -10.0% | 0.03% | -2.9% |
| GYRO | GYRODYNE LLC COM | $206,000 | -22.8% | 14,138 | 0.0% | 0.03% | +22.2% | |
| OFG | OFG BANCORP | $194,000 | -52.7% | 17,350 | 0.0% | 0.03% | -23.8% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $188,000 | -80.0% | 110,500 | +5.2% | 0.03% | -67.4% |
| FEIM | FREQUENCY ELECTRS INC COM | $190,000 | -10.4% | 20,808 | 0.0% | 0.03% | +47.6% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $183,000 | -55.1% | 56,000 | 0.0% | 0.03% | -26.8% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $186,000 | +1.6% | 10,000 | 0.0% | 0.03% | +57.9% | |
| AGS | Buy | PLAYAGS INC COM | $180,000 | -74.0% | 68,000 | +19.3% | 0.03% | -58.6% |
| AHC | Sell | A H BELO CORP COM CL A | $172,000 | -47.4% | 100,000 | -13.8% | 0.03% | -15.2% |
| MIND | Sell | MITCHAM INDS INC COM | $175,000 | -64.6% | 140,000 | -18.6% | 0.03% | -44.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $168,000 | -74.9% | 140,000 | -22.7% | 0.03% | -60.3% |
| LOB | LIVE OAK BANCSHARES INC COM | $166,000 | -34.4% | 13,300 | 0.0% | 0.03% | +3.8% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $165,000 | -82.9% | 53,000 | -39.6% | 0.03% | -72.4% |
| LASR | New | NLIGHT INC COM | $168,000 | – | 16,000 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $162,000 | – | 22,600 | +100.0% | 0.03% | – |
| PATI | Sell | PATRIOT TRAMSPORTATION HOLDING | $153,000 | -53.8% | 16,500 | -2.9% | 0.02% | -26.5% |
| GVA | Sell | GRANITE CONSTR INC COM | $152,000 | -60.7% | 10,000 | -28.6% | 0.02% | -35.9% |
| OII | OCEANEERING INTL INC COM | $142,000 | -80.3% | 48,200 | 0.0% | 0.02% | -68.5% | |
| KIN | KINDRED BIOSCIENCES INC COM | $144,000 | -52.8% | 36,000 | 0.0% | 0.02% | -25.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $140,000 | -35.8% | 17,600 | +18.9% | 0.02% | +4.5% |
| CDZI | CADIZ INC | $140,000 | +6.1% | 12,000 | 0.0% | 0.02% | +76.9% | |
| APY | APERGY CORP COM | $141,000 | -83.0% | 24,600 | 0.0% | 0.02% | -72.6% | |
| GOGO | GOGO INC COM | $138,000 | -66.8% | 65,000 | 0.0% | 0.02% | -47.6% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $129,000 | -72.7% | 40,000 | -33.3% | 0.02% | -56.2% |
| CCB | COASTAL FINANCIAL CORP/WA | $124,000 | -36.1% | 11,800 | 0.0% | 0.02% | 0.0% | |
| CFMS | Buy | CONFORMIS INC COM | $122,000 | -37.4% | 193,000 | +48.5% | 0.02% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $123,000 | +17.1% | 27,000 | 0.0% | 0.02% | +81.8% | |
| RES | Sell | RPC INC. COMMON | $126,000 | -65.9% | 61,000 | -13.4% | 0.02% | -45.9% |
| MTDR | MATADOR RES CO COM | $122,000 | -86.2% | 49,300 | 0.0% | 0.02% | -77.8% | |
| ATRO | ASTRONICS CORP COM | $124,000 | -67.1% | 13,500 | 0.0% | 0.02% | -47.4% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $112,000 | -29.6% | 23,000 | 0.0% | 0.02% | +12.5% | |
| KLXE | Sell | KLX ENERGY SERVICES HOLD | $113,000 | -89.9% | 162,000 | -6.9% | 0.02% | -84.2% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $113,000 | -72.2% | 55,470 | -64.3% | 0.02% | -56.1% |
| MDCA | Sell | MDC PARTNERS INC-A | $102,000 | -54.1% | 70,000 | -12.5% | 0.02% | -22.7% |
| DHX | DHI GROUP INC COM | $97,000 | -28.1% | 45,000 | 0.0% | 0.02% | +14.3% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $89,000 | -36.0% | 110,000 | +10.0% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $88,000 | -65.1% | 82,000 | -2.4% | 0.01% | -46.2% |
| PRGX | Sell | PRGX GLOBAL INC | $88,000 | -56.9% | 31,549 | -24.1% | 0.01% | -33.3% |
| TPCO | Sell | TRIBUNE PUBG CO NEW COM | $89,000 | -54.8% | 11,000 | -26.7% | 0.01% | -30.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $86,000 | -64.9% | 100,000 | -41.2% | 0.01% | -44.0% |
| RTIX | Sell | RTI BIOLOGICS INC COM | $86,000 | -45.9% | 50,000 | -13.8% | 0.01% | -12.5% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $78,000 | -17.0% | 11,800 | 0.0% | 0.01% | +30.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $79,000 | -27.5% | 25,000 | -7.4% | 0.01% | +18.2% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $82,000 | -66.9% | 32,000 | -1.1% | 0.01% | -48.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $65,000 | -35.6% | 29,000 | +93.3% | 0.01% | +10.0% |
| EVRI | Sell | EVERI HLDGS INC COM | $66,000 | -80.4% | 20,000 | -20.0% | 0.01% | -67.6% |
| TWI | TITAN INTL INC ILL COM | $62,000 | -57.2% | 40,000 | 0.0% | 0.01% | -33.3% | |
| CPE | Buy | CALLON PETE CO DEL COM | $47,000 | -80.6% | 85,000 | +70.0% | 0.01% | -68.0% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $50,000 | -70.2% | 86,000 | -5.5% | 0.01% | -52.9% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $51,000 | -63.3% | 52,000 | -10.3% | 0.01% | -42.9% |
| ARAY | ACCURAY INC COM | $49,000 | -32.9% | 26,000 | 0.0% | 0.01% | +14.3% | |
| AAME | ATLANTIC AMERN CORP COM | $46,000 | +7.0% | 22,000 | 0.0% | 0.01% | +75.0% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $44,000 | -38.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $35,000 | – | 24,850 | +100.0% | 0.01% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $31,000 | -94.2% | 116,300 | 0.0% | 0.01% | -90.7% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $28,000 | -85.2% | 60,000 | -14.3% | 0.01% | -73.7% |
| ITI | Sell | ITERIS INC | $32,000 | -68.0% | 10,000 | -50.0% | 0.01% | -50.0% |
| GENN | GENESIS HEALTHCARE INC CL A CO | $21,000 | -48.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
| INAPQ | Sell | INTERNAP CORP COM PAR | $9,000 | -98.4% | 296,000 | -41.7% | 0.00% | -98.2% |
| KOPN | Sell | KOPIN CORP COM | $9,000 | -59.1% | 25,000 | -54.5% | 0.00% | -50.0% |
| ISIG | Exit | INSIGNIA SYS INC COM | $0 | – | -16,897 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC CL B | $0 | – | -36,000 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -17,230 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NE | $0 | – | -5,120 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -3,703 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| SREPRB | Exit | SRE 6 3/4 7/15/21convertible pref | $0 | – | -1,970 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NCO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -9,700 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -28,121 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -9,900 | -100.0% | -0.03% | – |
| BIOS | Exit | OPTION CARE HEALTH INC COM | $0 | – | -87,311 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -8,000 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -25,900 | -100.0% | -0.03% | – |
| GCVRZ | Exit | SANOFI-AVENTIS-CVRwarrant and righ | $0 | – | -400,000 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -9,600 | -100.0% | -0.04% | – |
| Exit | TSLA 2.000 05/15/24convertible bond | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | CY 4 1/2 1/15/22convertible bond | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -6,283 | -100.0% | -0.05% | – |
| Exit | IPHI 1 1/8 12/1/20convertible bond | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -33,400 | -100.0% | -0.05% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL ICO | $0 | – | -497,000 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| BDXA | Exit | BDX 6 1/8 5/1/20convertible pref | $0 | – | -8,494 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC COM | $0 | – | -18,400 | -100.0% | -0.06% | – |
| WTRU | Exit | WTR 6 04/30/22convertible pref | $0 | – | -9,720 | -100.0% | -0.06% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -10,980 | -100.0% | -0.06% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHS | $0 | – | -32,500 | -100.0% | -0.09% | – |
| SJIU | Exit | SOUTH JERSEY INDS INC CORP UNIunits | $0 | – | -19,705 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY COMPUTER SYS INC COM | $0 | – | -15,000 | -100.0% | -0.10% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -12,700 | -100.0% | -0.11% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -24,540 | -100.0% | -0.15% | – |
| COT | Exit | COTT CORP COM | $0 | – | -110,000 | -100.0% | -0.15% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -178,377 | -100.0% | -0.22% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -229,027 | -100.0% | -0.24% | – |
| NIHD | Exit | NII HLDGS INC COM PAR $0.001 | $0 | – | -1,100,000 | -100.0% | -0.24% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -360,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.