$624 Million is the total value of Teton Advisors, Inc.'s 394 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $35,236,000 | -18.9% | 888,900 | -14.4% | 5.64% | -20.1% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $14,845,000 | +63.3% | 274,050 | -1.4% | 2.38% | +60.9% |
| ASTE | Sell | ASTEC INDS INC COM | $13,986,000 | +28.2% | 302,000 | -3.2% | 2.24% | +26.3% |
| MYE | Sell | MYERS INDS INC | $13,617,000 | +26.2% | 935,870 | -6.8% | 2.18% | +24.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $12,206,000 | -9.9% | 217,034 | -2.3% | 1.96% | -11.2% |
| FOE | Sell | FERRO CORP | $11,967,000 | +12.0% | 1,002,260 | -12.2% | 1.92% | +10.4% |
| MPX | Sell | MARINE PRODS CORP COM | $9,557,000 | +49.7% | 690,000 | -12.7% | 1.53% | +47.6% |
| NEOG | Sell | NEOGEN CORP COM | $9,529,000 | +2.3% | 122,800 | -11.7% | 1.53% | +0.9% |
| LAWS | Sell | LAWSON PRODS INC COM | $8,726,000 | +20.3% | 270,502 | -0.4% | 1.40% | +18.5% |
| GFF | Sell | GRIFFON CORP COM | $8,636,000 | +40.3% | 466,313 | -4.2% | 1.38% | +38.2% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $7,114,000 | -30.7% | 136,500 | -48.1% | 1.14% | -31.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $7,097,000 | +2.0% | 36,800 | -23.3% | 1.14% | +0.5% |
| TG | Sell | TREDEGAR INDS INC | $6,930,000 | -6.9% | 450,000 | -5.5% | 1.11% | -8.2% |
| KAMN | Sell | KAMAN CORP | $6,914,000 | -3.5% | 166,200 | -10.7% | 1.11% | -4.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $6,682,000 | +4.4% | 763,600 | -10.0% | 1.07% | +2.9% |
| DCO | Buy | DUCOMMUN INC DEL COM | $6,627,000 | +41.1% | 190,040 | +0.5% | 1.06% | +39.1% |
| CCF | Sell | CHASE CORP | $6,424,000 | +0.5% | 62,673 | -19.3% | 1.03% | -1.0% |
| CTS | Sell | CTS CORP | $6,283,000 | -24.3% | 313,500 | -6.0% | 1.01% | -25.4% |
| GENC | Sell | GENCOR INDS INC COM | $6,232,000 | +7.9% | 493,000 | -10.4% | 1.00% | +6.4% |
| EML | Sell | EASTERN CO COM | $6,183,000 | -11.7% | 346,000 | -3.6% | 0.99% | -13.0% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $5,809,000 | +10.5% | 121,000 | -1.2% | 0.93% | +8.9% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $5,613,000 | +33.9% | 629,210 | -0.8% | 0.90% | +32.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $5,326,000 | -31.7% | 462,300 | -20.7% | 0.85% | -32.6% |
| BEAT | Sell | BIOTELEMETRY INC COM | $4,971,000 | +4.9% | 110,000 | -10.6% | 0.80% | +3.4% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $4,838,000 | +7.8% | 419,248 | -20.7% | 0.78% | +6.3% |
| WGO | Sell | WINNEBAGO INDS INC COM | $4,630,000 | +110.2% | 69,500 | -12.2% | 0.74% | +107.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $4,608,000 | -19.6% | 155,000 | -26.2% | 0.74% | -20.7% |
| SJW | Sell | SJW GROUP | $4,367,000 | +3.1% | 70,304 | -4.1% | 0.70% | +1.6% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $4,263,000 | -30.5% | 32,020 | -46.3% | 0.68% | -31.5% |
| CUTR | Sell | CUTERA INC COM | $4,167,000 | -11.8% | 342,440 | -5.4% | 0.67% | -13.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $4,127,000 | -1.1% | 339,358 | -3.5% | 0.66% | -2.5% |
| MYRG | Sell | MYR GROUP INC DEL COM | $3,974,000 | +18.6% | 124,534 | -2.7% | 0.64% | +16.7% |
| SRDX | Sell | SURMODICS INC COM | $3,889,000 | +24.2% | 89,934 | -4.3% | 0.62% | +22.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,785,000 | -15.2% | 44,000 | -26.8% | 0.61% | -16.5% |
| CDLX | Sell | CARDLYTICS INC COM | $3,779,000 | +38.6% | 54,000 | -30.8% | 0.60% | +36.6% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,590,000 | -27.7% | 179,320 | -52.2% | 0.58% | -28.7% |
| OMCL | Sell | OMNICELL INC COM | $3,572,000 | -0.6% | 50,578 | -7.7% | 0.57% | -2.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,541,000 | +29.5% | 105,860 | -3.2% | 0.57% | +27.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $3,525,000 | +10.6% | 127,174 | -1.9% | 0.56% | +9.1% |
| ENTG | Sell | ENTEGRIS INC COM | $3,472,000 | -41.8% | 58,800 | -55.8% | 0.56% | -42.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $3,426,000 | +47.0% | 97,040 | -1.3% | 0.55% | +44.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $3,404,000 | -29.1% | 79,040 | -40.5% | 0.54% | -30.1% |
| LMNR | Buy | LIMONEIRA CO COM | $3,376,000 | +12.3% | 233,000 | +1.5% | 0.54% | +10.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $3,369,000 | +61.8% | 148,870 | -1.3% | 0.54% | +59.8% |
| GTN | GRAY TELEVISION, INC | $3,364,000 | +29.9% | 241,120 | 0.0% | 0.54% | +28.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,365,000 | -10.4% | 106,660 | 0.0% | 0.54% | -11.6% | |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $3,357,000 | -16.5% | 202,331 | -4.7% | 0.54% | -17.7% |
| CVGW | CALAVO GROWERS INC COM | $3,334,000 | +9.0% | 53,000 | 0.0% | 0.53% | +7.4% | |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $3,210,000 | +44.9% | 106,100 | -8.6% | 0.51% | +42.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,079,000 | +27.7% | 39,000 | -8.0% | 0.49% | +25.8% |
| SRI | Sell | STONERIDGE INC | $3,058,000 | +18.5% | 148,038 | -3.9% | 0.49% | +16.9% |
| GRC | Sell | GORMAN RUPP CO | $3,046,000 | -24.9% | 98,000 | -24.6% | 0.49% | -25.9% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $2,960,000 | -4.0% | 83,005 | -17.8% | 0.47% | -5.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,890,000 | -2.4% | 183,380 | -12.0% | 0.46% | -3.7% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,820,000 | -7.0% | 91,018 | -17.1% | 0.45% | -8.3% |
| ACU | Sell | ACME UTD CORP COM | $2,809,000 | +9.0% | 122,250 | -3.9% | 0.45% | +7.4% |
| KKR | KKR & CO INC CL A | $2,773,000 | +31.5% | 89,800 | 0.0% | 0.44% | +29.4% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $2,767,000 | -18.9% | 525,000 | -16.5% | 0.44% | -20.0% |
| STRT | Sell | STRATTEC SECURITY CORP. | $2,737,000 | +2.4% | 171,700 | -7.0% | 0.44% | +0.9% |
| IIN | INTRICON CORP COM | $2,619,000 | +14.9% | 193,724 | 0.0% | 0.42% | +12.9% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,543,000 | +20.6% | 101,669 | +3.0% | 0.41% | +18.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,530,000 | +29.1% | 348,042 | +19.6% | 0.40% | +27.4% |
| LAD | Sell | LITHIA MOTORS INC. | $2,514,000 | +17.1% | 16,610 | -36.7% | 0.40% | +15.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,422,000 | +54.5% | 99,500 | -0.5% | 0.39% | +52.2% |
| SMIT | Sell | SCHMITT INDS INC ORE COM NEW | $2,414,000 | +25.4% | 690,000 | -1.4% | 0.39% | +23.6% |
| FARM | Sell | FARMER BROS CO | $2,378,000 | -8.1% | 324,021 | -12.9% | 0.38% | -9.5% |
| FORM | Sell | FORMFACTOR INC COM | $2,342,000 | +14.5% | 79,836 | -21.6% | 0.38% | +13.0% |
| DBD | Sell | DIEBOLD NIXDORF | $2,198,000 | +57.0% | 362,701 | -8.8% | 0.35% | +54.4% |
| JCS | Sell | COMMUNICATIONS SYS | $2,180,000 | +13.1% | 430,000 | -0.5% | 0.35% | +11.5% |
| CIR | Sell | CIRCOR INTL INC COM | $2,167,000 | +1.3% | 85,066 | -53.8% | 0.35% | -0.3% |
| YORW | Sell | YORK WTR CO COM | $2,159,000 | +9.6% | 45,007 | -0.7% | 0.35% | +8.1% |
| KBAL | Sell | KIMBALL INTL INC CL B | $2,150,000 | -37.3% | 186,000 | -35.4% | 0.34% | -38.2% |
| EXEL | Sell | EXELIXIS INC COM | $2,137,000 | -4.6% | 90,000 | -30.8% | 0.34% | -6.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,111,000 | +26.2% | 50,905 | -2.9% | 0.34% | +24.3% |
| ORBC | Sell | ORBCOMM INC COM | $2,099,000 | +54.9% | 545,315 | -1.8% | 0.34% | +52.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $2,059,000 | -3.7% | 80,550 | -10.8% | 0.33% | -5.2% |
| SMP | STANDARD MTR PRODS INC CLASS A | $2,061,000 | -0.9% | 50,028 | 0.0% | 0.33% | -2.4% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $2,027,000 | +21.4% | 834,000 | -7.1% | 0.32% | +19.9% |
| OFIX | Buy | ORTHOFIX MED INC COM | $2,006,000 | +19.0% | 62,700 | +4.2% | 0.32% | +17.2% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $1,961,000 | +32.9% | 451,750 | -5.4% | 0.31% | +30.8% |
| TITN | Buy | TITAN MACHY INC COM | $1,956,000 | +46.7% | 180,065 | +17.4% | 0.31% | +44.2% |
| TWIN | Sell | TWIN DISC INC COM | $1,939,000 | -38.8% | 350,000 | -22.9% | 0.31% | -39.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,938,000 | +27.0% | 163,810 | +9.7% | 0.31% | +25.0% |
| DGII | DIGI INTL INC COM | $1,871,000 | +22.1% | 160,620 | 0.0% | 0.30% | +20.5% | |
| STL | Sell | STERLING BANCORP/DE | $1,865,000 | +10.2% | 159,149 | -1.7% | 0.30% | +8.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,835,000 | +23.6% | 83,413 | -14.1% | 0.29% | +22.0% |
| WASH | Sell | WASHINGTON TR BANCORP COM | $1,822,000 | -11.5% | 55,620 | -1.2% | 0.29% | -12.8% |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM | $1,790,000 | +30.9% | 26,400 | -6.4% | 0.29% | +29.3% |
| TISI | Sell | TEAM INC COM | $1,779,000 | -37.3% | 319,451 | -26.8% | 0.28% | -38.2% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $1,760,000 | -2.8% | 84,000 | -6.6% | 0.28% | -4.1% |
| BMI | BADGER METER INC COM | $1,762,000 | +17.4% | 28,000 | 0.0% | 0.28% | +15.6% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,757,000 | -16.7% | 122,000 | -18.7% | 0.28% | -18.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,756,000 | +6.5% | 26,133 | -4.7% | 0.28% | +4.9% |
| TNC | Sell | TENNANT CO | $1,733,000 | +8.2% | 26,650 | -3.6% | 0.28% | +6.9% |
| MLAB | Sell | MESA LABS INC COM | $1,734,000 | -23.3% | 8,000 | -20.0% | 0.28% | -24.3% |
| LCUT | Sell | LIFETIME BRANDS INC COM | $1,688,000 | +18.0% | 251,175 | -0.8% | 0.27% | +16.4% |
| ITGR | INTEGER HOLDINGS CORP | $1,680,000 | +16.2% | 23,000 | 0.0% | 0.27% | +14.5% | |
| SXI | STANDEX INTL CORP | $1,669,000 | +17.4% | 29,000 | 0.0% | 0.27% | +15.6% | |
| PFSW | Sell | PFSWEB INC COM NEW | $1,651,000 | +87.0% | 247,129 | -16.0% | 0.26% | +84.6% |
| NVTA | Sell | INVITAE CORP COM | $1,636,000 | +99.5% | 54,000 | -10.0% | 0.26% | +97.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,600,000 | +7.5% | 47,000 | -6.4% | 0.26% | +5.8% |
| HWKN | Sell | HAWKINS INC COM | $1,572,000 | -16.6% | 36,920 | -30.2% | 0.25% | -17.6% |
| CSV | Sell | CARRIAGE SVCS INC CL A | $1,576,000 | +10.9% | 87,000 | -1.1% | 0.25% | +9.1% |
| CPK | CHESAPEAKE UTILS CORP COM | $1,575,000 | -2.0% | 18,750 | 0.0% | 0.25% | -3.4% | |
| TREE | Sell | LENDING TREE INC. | $1,575,000 | +47.1% | 5,440 | -6.8% | 0.25% | +44.8% |
| MCS | Sell | MARCUS CORP COM | $1,566,000 | -45.0% | 118,000 | -48.9% | 0.25% | -45.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $1,549,000 | +83.7% | 63,000 | +50.0% | 0.25% | +81.0% |
| GPX | GP STRATEGIES CORP COM | $1,529,000 | +31.8% | 178,172 | 0.0% | 0.24% | +29.6% | |
| MOV | Buy | MOVADO GROUP INC COM | $1,528,000 | +10.5% | 141,000 | +20.5% | 0.24% | +8.9% |
| GTYH | Sell | GTY GOVTECH INC | $1,523,000 | -26.1% | 366,000 | -19.7% | 0.24% | -27.2% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $1,520,000 | +33.6% | 65,000 | -13.3% | 0.24% | +31.4% |
| ICFI | ICF INTL INC COM | $1,511,000 | -5.6% | 23,300 | 0.0% | 0.24% | -6.9% | |
| ABM | Sell | ABM INDS INC COM | $1,510,000 | +39.3% | 41,600 | -6.5% | 0.24% | +37.5% |
| RDI | Sell | READING INTL INC CL A | $1,506,000 | -26.6% | 354,269 | -32.8% | 0.24% | -27.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,489,000 | +4.4% | 64,277 | -1.3% | 0.24% | +2.6% |
| MITK | Buy | MITEK SYS INC COM NEW | $1,485,000 | +53.9% | 154,500 | +26.1% | 0.24% | +51.6% |
| FSTR | FOSTER L B CO COM | $1,481,000 | +3.3% | 116,000 | 0.0% | 0.24% | +1.7% | |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $1,466,000 | +130.1% | 45,930 | -4.2% | 0.24% | +126.0% |
| MOD | Sell | MODINE MFG CO | $1,458,000 | +21.5% | 264,170 | -28.4% | 0.23% | +19.5% |
| INFN | Sell | INFINERA CORPORATION COM | $1,455,000 | +4.5% | 245,800 | -6.5% | 0.23% | +3.1% |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $1,451,000 | +3.6% | 1,090,725 | -2.7% | 0.23% | +1.8% |
| CMD | CANTEL MEDICAL CORP COM | $1,415,000 | +23.2% | 32,000 | 0.0% | 0.23% | +21.4% | |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $1,394,000 | -5.9% | 844,566 | -0.8% | 0.22% | -7.5% |
| QDEL | Sell | QUIDEL CORP COM | $1,387,000 | -77.8% | 6,200 | -90.3% | 0.22% | -78.2% |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,387,000 | +4.7% | 119,883 | 0.0% | 0.22% | +3.3% | |
| DAR | Buy | DARLING INTL INC COM | $1,366,000 | +30.0% | 55,500 | +1.3% | 0.22% | +28.1% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $1,346,000 | +1.5% | 53,000 | -3.6% | 0.22% | +0.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $1,316,000 | -9.9% | 47,480 | -7.8% | 0.21% | -11.0% |
| RGCO | Sell | RGC RES INC COM | $1,313,000 | -19.4% | 54,310 | -3.6% | 0.21% | -20.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,312,000 | +8.9% | 33,858 | -10.1% | 0.21% | +7.1% |
| ODC | Sell | OIL DRI CORP AMER COM | $1,312,000 | -47.0% | 37,800 | -48.9% | 0.21% | -47.8% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,304,000 | +20.1% | 30,000 | -6.2% | 0.21% | +18.8% |
| ARTNA | Sell | ARTESIAN RES CORP COM CL A | $1,304,000 | -4.3% | 35,926 | -1.4% | 0.21% | -5.4% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,297,000 | +37.1% | 185,000 | +1.6% | 0.21% | +35.1% |
| BYD | BOYD GAMING CORP | $1,250,000 | +45.0% | 59,800 | 0.0% | 0.20% | +42.9% | |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,235,000 | +28.5% | 157,879 | +20.1% | 0.20% | +26.9% |
| HZO | MARINEMAX INC COM | $1,231,000 | +114.8% | 55,000 | 0.0% | 0.20% | +111.8% | |
| DXCM 3/4 12/1/23convertible bond | $1,228,000 | +42.0% | 495,000 | 0.0% | 0.20% | +39.7% | ||
| VBTX | Sell | VERITEX HLDGS INC COM | $1,170,000 | +26.3% | 66,100 | -0.3% | 0.19% | +24.7% |
| AIR | Buy | AAR CORP COM | $1,170,000 | +22.0% | 56,600 | +4.8% | 0.19% | +19.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,159,000 | -7.1% | 24,300 | -2.0% | 0.19% | -8.4% |
| RDIB | READING INTERNATIONAL INC CL B | $1,158,000 | +18.8% | 74,670 | 0.0% | 0.18% | +17.1% | |
| Buy | DISH 3 3/8 8/15/26convertible bond | $1,154,000 | +42.3% | 1,250,000 | +25.0% | 0.18% | +40.2% | |
| PRFT 2 3/8 9/15/23convertible bond | $1,153,000 | +20.5% | 1,000,000 | 0.0% | 0.18% | +18.6% | ||
| ELY | Sell | CALLAWAY GOLF CO COM | $1,151,000 | +16.9% | 65,717 | -31.8% | 0.18% | +15.0% |
| GTNA | GRAY TELEVISION, INC CL A | $1,120,000 | +9.3% | 86,293 | 0.0% | 0.18% | +7.2% | |
| LDL | LYDALL INC COM | $1,116,000 | +109.8% | 82,309 | 0.0% | 0.18% | +108.1% | |
| SANW | Sell | S&W SEED CO COM | $1,117,000 | +6.8% | 490,000 | -3.9% | 0.18% | +5.3% |
| AVGOP | AVGO 8 9/30/22convertible pref | $1,120,000 | +19.3% | 1,005 | 0.0% | 0.18% | +17.0% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,109,000 | +1.9% | 74,800 | 0.0% | 0.18% | +0.6% | |
| FFWM | Sell | FIRST FNDTN INC COM | $1,100,000 | +49.7% | 67,300 | -6.4% | 0.18% | +47.9% |
| UG | UNITED GUARDIAN INC COM | $1,071,000 | +2.5% | 72,301 | 0.0% | 0.17% | +1.2% | |
| New | PS 3/8 3/1/24convertible bond | $1,071,000 | – | 1,220,000 | +100.0% | 0.17% | – | |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $1,069,000 | +69.4% | 47,964 | -1.0% | 0.17% | +66.0% |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $1,066,000 | +10.6% | 7,500 | 0.0% | 0.17% | +8.9% | |
| PKE | Sell | PARK AEROSPACE CORP | $1,038,000 | -23.7% | 93,200 | -13.7% | 0.17% | -24.9% |
| CSGS 4 1/4 3/15/36convertible bond | $1,037,000 | +0.9% | 1,000,000 | 0.0% | 0.17% | -0.6% | ||
| INSE | Sell | INSPIRED ENTMT INC COM | $1,023,000 | -16.1% | 352,911 | -2.2% | 0.16% | -17.2% |
| ERI | Sell | ELDORADO RESORTS INC COM | $1,022,000 | +5.9% | 25,500 | -61.9% | 0.16% | +4.5% |
| BRO | Sell | BROWN & BROWN INC COM | $1,018,000 | -0.6% | 24,968 | -11.7% | 0.16% | -1.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $1,010,000 | +2.3% | 28,800 | -33.9% | 0.16% | +1.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,004,000 | +32.6% | 79,000 | -1.2% | 0.16% | +30.9% |
| LZB | Sell | LA Z BOY CHAIR CO | $1,001,000 | +29.8% | 37,000 | -1.3% | 0.16% | +28.0% |
| SSB | Buy | SOUTH ST CORP COM | $983,000 | +365.9% | 20,625 | +472.9% | 0.16% | +361.8% |
| STCN | STEEL CONNECT INC | $978,000 | -20.0% | 1,630,000 | 0.0% | 0.16% | -21.1% | |
| Buy | KN 3 1/4 11/1/21convertible bond | $959,000 | +86.2% | 900,000 | +80.0% | 0.15% | +83.3% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $961,000 | +10.0% | 71,000 | -11.2% | 0.15% | +8.5% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $963,000 | +58.4% | 67,700 | +3.0% | 0.15% | +55.6% |
| BSET | Sell | BASSETT FURNITURE INDS | $956,000 | -21.7% | 130,000 | -42.0% | 0.15% | -22.7% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $952,000 | +11.6% | 1,500,000 | +15.4% | 0.15% | +9.4% | |
| ELMD | Sell | ELECTROMED INC COM | $944,000 | -33.0% | 61,343 | -51.1% | 0.15% | -34.1% |
| EXAS 3/8 3/15/27convertible bond | $937,000 | +23.5% | 900,000 | 0.0% | 0.15% | +22.0% | ||
| OCFC | Sell | OCEANFIRST FINL CORP COM | $932,000 | +6.3% | 52,840 | -4.2% | 0.15% | +4.2% |
| GBX | Buy | GREENBRIER COS INC | $933,000 | +52.5% | 41,000 | +18.8% | 0.15% | +50.5% |
| SCX | Sell | STARRETT L S CO CL A | $919,000 | -10.7% | 271,000 | -14.6% | 0.15% | -12.0% |
| MSA | Sell | MSA SAFETY INC COM | $916,000 | +0.5% | 8,000 | -11.1% | 0.15% | -0.7% |
| Sell | MELI 2 8/15/28convertible bond | $915,000 | +40.3% | 400,000 | -20.0% | 0.15% | +38.7% | |
| RNST | RENASANT CORP COM | $921,000 | +14.1% | 36,971 | 0.0% | 0.15% | +12.2% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $912,000 | – | 54,000 | +100.0% | 0.15% | – |
| CMT | Sell | CORE MOLDING TECH COM | $913,000 | +73.2% | 221,500 | -35.3% | 0.15% | +69.8% |
| FRPH | FRP HLDGS INC COM | $913,000 | -5.7% | 22,500 | 0.0% | 0.15% | -7.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $908,000 | +34.3% | 39,000 | -51.6% | 0.14% | +31.8% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD ORD | $895,000 | -17.3% | 62,000 | -6.1% | 0.14% | -18.8% |
| VALU | VALUE LINE INC | $885,000 | -16.6% | 32,800 | 0.0% | 0.14% | -17.4% | |
| ISBC | Sell | INVESTORS BANCORP INC | $881,000 | -0.6% | 103,646 | -6.5% | 0.14% | -2.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $869,000 | +27.6% | 92,200 | +8.5% | 0.14% | +25.2% |
| New | LPSN 3/4 3/1/24convertible bond | $859,000 | – | 690,000 | +100.0% | 0.14% | – | |
| New | LUV 1 1/4 5/1/25convertible bond | $863,000 | – | 720,000 | +100.0% | 0.14% | – | |
| DTP | DTE ENERGY CO CORP UNITSunits | $849,000 | +7.3% | 20,000 | 0.0% | 0.14% | +5.4% | |
| New | QTWO 3/4 6/1/26convertible bond | $844,000 | – | 750,000 | +100.0% | 0.14% | – | |
| IVAC | Sell | INTEVAC INC COM | $846,000 | -6.0% | 155,030 | -29.5% | 0.14% | -7.5% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $839,000 | -26.3% | 607,700 | -2.9% | 0.13% | -27.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $838,000 | -85.7% | 17,000 | -85.7% | 0.13% | -85.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $831,000 | +62.9% | 44,700 | -1.8% | 0.13% | +60.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $830,000 | +79.3% | 22,000 | +37.5% | 0.13% | +77.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $820,000 | +3.3% | 10,068 | -6.5% | 0.13% | +1.6% |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $809,000 | +4.4% | 600 | 0.0% | 0.13% | +3.2% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $805,000 | +22.0% | 148,000 | 0.0% | 0.13% | +20.6% | |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $799,000 | +12.9% | 14,900 | -6.3% | 0.13% | +11.3% |
| VCRA 1 1/2 5/15/23convertible bond | $790,000 | -0.5% | 800,000 | 0.0% | 0.13% | -1.6% | ||
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $792,000 | +8.2% | 114,000 | -7.3% | 0.13% | +6.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $785,000 | +5.7% | 24,900 | -12.9% | 0.13% | +4.1% |
| OPK | OPKO HEALTH INC COM | $784,000 | +154.5% | 230,000 | 0.0% | 0.13% | +152.0% | |
| Sell | TWLO 1/4 6/1/23convertible bond | $776,000 | +85.2% | 250,000 | -16.7% | 0.12% | +82.4% | |
| MGRC | Buy | MCGRATH RENTCORP COM | $756,000 | +18.3% | 14,000 | +14.8% | 0.12% | +16.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $756,000 | +24.3% | 14,900 | -10.2% | 0.12% | +22.2% |
| HCHC | Sell | HC2 HLDGS INC COM | $752,000 | +21.3% | 225,000 | -43.8% | 0.12% | +18.8% |
| FCN | Sell | FTI CONSULTING INC COM | $752,000 | -15.9% | 6,568 | -12.1% | 0.12% | -17.2% |
| WNC | WABASH NATL CORP COM | $743,000 | +47.1% | 70,000 | 0.0% | 0.12% | +45.1% | |
| EME | Sell | EMCOR GROUP INC COM | $728,000 | +0.6% | 11,000 | -6.8% | 0.12% | -0.8% |
| CLDR | Sell | CLOUDERA INC COM | $731,000 | +44.2% | 57,500 | -10.7% | 0.12% | +42.7% |
| MVC | MVC CAP COM | $731,000 | +49.5% | 111,980 | 0.0% | 0.12% | +48.1% | |
| IAA | Sell | IAA SPINCO INC COM | $733,000 | -2.1% | 19,000 | -24.0% | 0.12% | -4.1% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $724,000 | -4.6% | 8,490 | 0.0% | 0.12% | -5.7% | |
| WAFD | Sell | WASHINGTON FED INC | $726,000 | -3.1% | 27,050 | -6.2% | 0.12% | -4.9% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $719,000 | +5.9% | 29,000 | -3.3% | 0.12% | +4.5% |
| CNPPRB | CNP 7. 09/01/21convertible pref | $720,000 | +19.2% | 20,200 | 0.0% | 0.12% | +17.3% | |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $720,000 | -3.4% | 20,400 | -6.8% | 0.12% | -5.0% |
| SCS | Buy | STEELCASE INC CL A | $710,000 | +48.8% | 58,900 | +21.9% | 0.11% | +46.2% |
| VVI | VIAD CORP COM NEW | $706,000 | -10.4% | 37,132 | 0.0% | 0.11% | -11.7% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $701,000 | +74.8% | 65,600 | -6.2% | 0.11% | +72.3% |
| TSQ | TOWNSQUARE MEDIA INC CL A | $693,000 | -3.1% | 155,000 | 0.0% | 0.11% | -4.3% | |
| NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $683,000 | -27.6% | 14,000 | -26.3% | 0.11% | -28.8% |
| LE | Sell | LANDS END INC NEW COM | $679,000 | +24.6% | 84,500 | -17.2% | 0.11% | +22.5% |
| HMST | HOMESTREET INC COM | $672,000 | +10.7% | 27,300 | 0.0% | 0.11% | +9.1% | |
| PRMW | Sell | PRIMO WATER CORP | $659,000 | +21.4% | 47,894 | -20.0% | 0.11% | +20.5% |
| SOLN | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $661,000 | -0.8% | 15,000 | 0.0% | 0.11% | -1.9% | |
| ICUI | Sell | ICU MEDICAL INC | $658,000 | -48.8% | 3,572 | -43.9% | 0.10% | -49.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $656,000 | +37.8% | 189,146 | -6.5% | 0.10% | +36.4% |
| MEI | Sell | METHODE ELECTRS INC CL A | $650,000 | -0.8% | 20,800 | -16.1% | 0.10% | -1.9% |
| SF | Sell | STIFEL FINL CORP COM | $647,000 | +7.1% | 13,632 | -6.8% | 0.10% | +6.1% |
| OXM | Buy | OXFORD INDS INC COM | $634,000 | +26.8% | 14,400 | +4.3% | 0.10% | +25.9% |
| SWT | Buy | SWK 5 1/4 11/15/22convertible pref | $637,000 | +76.9% | 7,150 | +38.8% | 0.10% | +72.9% |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $626,000 | +19.2% | 500 | 0.0% | 0.10% | +17.6% | |
| SUPN 5/8 4/1/23convertible bond | $623,000 | +9.5% | 708,000 | 0.0% | 0.10% | +8.7% | ||
| FSBW | FS BANCORP INC COM | $619,000 | +7.1% | 16,058 | 0.0% | 0.10% | +5.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $609,000 | +14.7% | 33,000 | 0.0% | 0.10% | +14.0% | |
| DAN | Sell | DANA HOLDING CORP COM | $610,000 | +47.3% | 50,000 | -5.7% | 0.10% | +46.3% |
| SPWR 4 1/15/23convertible bond | $603,000 | -1.3% | 750,000 | 0.0% | 0.10% | -2.0% | ||
| AZZ | Sell | AZZ INC COM | $601,000 | +6.9% | 17,500 | -12.5% | 0.10% | +5.5% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOCO | $595,000 | +51.8% | 119,000 | -3.3% | 0.10% | +48.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $593,000 | +7.4% | 50,000 | -6.4% | 0.10% | +5.6% |
| SPLK 1 1/8 9/15/25convertible bond | $588,000 | +33.6% | 400,000 | 0.0% | 0.09% | +30.6% | ||
| KAR | Buy | KAR AUCTION SVCS INC COM | $578,000 | +50.5% | 42,029 | +31.2% | 0.09% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $579,000 | +22.7% | 85,000 | +11.8% | 0.09% | +20.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $574,000 | -12.0% | 26,300 | -6.7% | 0.09% | -13.2% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $576,000 | +37.1% | 510,000 | -15.0% | 0.09% | +35.3% |
| POWL | POWELL INDS INC COM | $564,000 | +6.6% | 20,593 | 0.0% | 0.09% | +4.7% | |
| NBIX 2 1/4 5/15/24convertible bond | $560,000 | +29.6% | 337,000 | 0.0% | 0.09% | +28.6% | ||
| SONA | Sell | SOUTHERN NATL BANCORP OF VA CO | $562,000 | -10.8% | 58,000 | -9.4% | 0.09% | -11.8% |
| FNB | Sell | F N B CORP PA COM | $555,000 | -0.4% | 74,000 | -2.1% | 0.09% | -2.2% |
| LNN | LINDSAY CORP | $558,000 | +0.7% | 6,050 | 0.0% | 0.09% | -1.1% | |
| WTRU | WTR 6 04/30/22units | $550,000 | +5.6% | 9,720 | 0.0% | 0.09% | +3.5% | |
| PCRX 2 3/8 4/1/22convertible bond | $548,000 | +14.2% | 500,000 | 0.0% | 0.09% | +12.8% | ||
| New | RP 1 1/2 5/15/25 144Aconvertible bond | $540,000 | – | 500,000 | +100.0% | 0.09% | – | |
| RAVN | RAVEN INDS INC COM | $539,000 | +1.3% | 25,080 | 0.0% | 0.09% | 0.0% | |
| AEPPL | Buy | AEP 6 1/8 3/15/22convertible pref | $536,000 | +28.8% | 11,052 | +29.2% | 0.09% | +26.5% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $536,000 | +13.1% | 18,901 | +6.8% | 0.09% | +11.7% |
| INBK | FIRST INTERNET BANCORP COM | $523,000 | +1.4% | 31,440 | 0.0% | 0.08% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $526,000 | +7.8% | 3,084 | -15.6% | 0.08% | +6.3% |
| ERII | ENERGY RECOVERY INC | $516,000 | +2.0% | 68,000 | 0.0% | 0.08% | +1.2% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $514,000 | +22.4% | 160,000 | -50.1% | 0.08% | +20.6% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CL | $504,000 | +30.9% | 51,300 | +13.7% | 0.08% | +28.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $507,000 | +42.8% | 10,800 | +10.2% | 0.08% | +39.7% |
| DCUE | D 7 1/4 6/1/22convertible pref | $507,000 | +8.1% | 5,000 | 0.0% | 0.08% | +6.6% | |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $505,000 | -16.8% | 87,260 | -2.8% | 0.08% | -18.2% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $501,000 | +33.2% | 5,500 | -8.3% | 0.08% | +31.1% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $488,000 | +33.0% | 4,000 | 0.0% | 0.08% | +30.0% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $485,000 | +23.1% | 500,000 | 0.0% | 0.08% | +21.9% | ||
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $479,000 | +41.7% | 79,100 | -6.3% | 0.08% | +40.0% |
| ECPG 4 1/2 9/1/23convertible bond | $482,000 | +32.4% | 500,000 | 0.0% | 0.08% | +30.5% | ||
| BKU | Sell | BANKUNITED INC COM | $482,000 | +1.9% | 23,800 | -5.9% | 0.08% | 0.0% |
| KAMN 3 1/4 5/1/24convertible bond | $478,000 | -1.0% | 500,000 | 0.0% | 0.08% | -1.3% | ||
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $476,000 | +6.7% | 74,000 | -26.0% | 0.08% | +5.6% |
| THRM | GENTHERM INC COM | $474,000 | +23.8% | 12,190 | 0.0% | 0.08% | +22.6% | |
| FMNB | FARMERS NATL BANC CORP COM | $474,000 | +1.9% | 40,000 | 0.0% | 0.08% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $472,000 | +6.1% | 183,000 | 0.0% | 0.08% | +5.6% | |
| Sell | NICE 1 1/4 1/15/24convertible bond | $468,000 | -12.8% | 205,000 | -32.8% | 0.08% | -13.8% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $458,000 | +2.5% | 18,000 | -10.0% | 0.07% | 0.0% |
| TRST | TRUSTCO BK CORP N Y COM | $457,000 | +16.9% | 72,250 | 0.0% | 0.07% | +14.1% | |
| DCOM | DIME CMNTY BANCORP INC COM | $447,000 | 0.0% | 32,580 | 0.0% | 0.07% | -1.4% | |
| COLL 2 5/8 2/15/26convertible bond | $451,000 | -2.2% | 500,000 | 0.0% | 0.07% | -4.0% | ||
| LLNW | LIMELIGHT NETWORKS INC COM | $442,000 | +29.2% | 60,000 | 0.0% | 0.07% | +26.8% | |
| New | CIM 7.000 04/01/23convertible bond | $442,000 | – | 300,000 | +100.0% | 0.07% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $443,000 | -34.1% | 126,970 | -23.6% | 0.07% | -34.9% |
| EVH 1 1/2 10/15/25convertible bond | $437,000 | +0.7% | 700,000 | 0.0% | 0.07% | -1.4% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $435,000 | +15.1% | 18,300 | -12.9% | 0.07% | +14.8% |
| HBI | Sell | HANESBRANDS INC COM | $436,000 | +24.9% | 38,600 | -13.1% | 0.07% | +22.8% |
| DENN | DENNYS CORP COM | $434,000 | +31.5% | 43,000 | 0.0% | 0.07% | +29.6% | |
| POLY | Sell | PLANTRONICS | $437,000 | +35.7% | 29,800 | -6.9% | 0.07% | +34.6% |
| GHM | Sell | GRAHAM CORP COM | $433,000 | -2.9% | 34,000 | -1.7% | 0.07% | -4.2% |
| NAV | NAVISTAR INTL CORP COM | $423,000 | +71.3% | 15,000 | 0.0% | 0.07% | +70.0% | |
| MDP | Sell | MEREDITH CORP | $413,000 | +4.3% | 28,400 | -12.3% | 0.07% | +3.1% |
| AEROJET ROCKETDYDTD 12/14/1 2.convertible bond | $400,000 | -3.1% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| HXL | Buy | HEXCEL CORP NEW COM | $393,000 | +26.0% | 8,700 | +3.6% | 0.06% | +23.5% |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $391,000 | -3.7% | 9,200 | 0.0% | 0.06% | -4.5% | |
| MTDR | Sell | MATADOR RES CO COM | $393,000 | +222.1% | 46,200 | -6.3% | 0.06% | +215.0% |
| IRBT | Sell | IROBOT CORP COM | $386,000 | +29.1% | 4,600 | -37.0% | 0.06% | +26.5% |
| ELAT | ELAN 5.000 02/01/23convertible pref | $380,000 | -9.3% | 9,795 | 0.0% | 0.06% | -10.3% | |
| LASR | Buy | NLIGHT INC COM | $383,000 | +128.0% | 17,200 | +7.5% | 0.06% | +125.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $374,000 | -8.3% | 35,186 | -5.9% | 0.06% | -9.1% |
| CCMP | Sell | CABOT MICROELECTRONICS | $377,000 | +13.9% | 2,700 | -6.9% | 0.06% | +11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $367,000 | +162.1% | 33,700 | +91.5% | 0.06% | +156.5% |
| CNMD 2 5/8 2/1/24convertible bond | $366,000 | +13.0% | 350,000 | 0.0% | 0.06% | +11.3% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $368,000 | -8.9% | 12,000 | -25.0% | 0.06% | -10.6% |
| CDNA | CAREDX INC | $354,000 | +62.4% | 10,000 | 0.0% | 0.06% | +62.9% | |
| MPAA | Sell | MOTORCAR PTS & ACCESSORS INCCO | $353,000 | +16.9% | 20,000 | -16.7% | 0.06% | +16.3% |
| KMT | New | KENNAMETAL INC COM | $356,000 | – | 12,400 | +100.0% | 0.06% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $348,000 | +18.8% | 20,300 | +2.5% | 0.06% | +16.7% |
| TDC | New | TERADATA CORP DEL COM | $347,000 | – | 16,700 | +100.0% | 0.06% | – |
| TYL | TYLER TECHNOLOGIES INC COM | $347,000 | +16.8% | 1,000 | 0.0% | 0.06% | +16.7% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $348,000 | -2.8% | 19,900 | -9.1% | 0.06% | -3.4% |
| OPCH | OPTION CARE HEALTH INC | $347,000 | +46.4% | 25,002 | 0.0% | 0.06% | +43.6% | |
| SREPRA | SRE 6 01/15/21convertible pref | $344,000 | +2.7% | 3,535 | 0.0% | 0.06% | +1.9% | |
| CZNC | CITIZENS & NORTHN CORP COM | $342,000 | +3.3% | 16,560 | 0.0% | 0.06% | +1.9% | |
| MCY | Buy | MERCURY GEN CORP NEW COM | $346,000 | +2.4% | 8,500 | +2.4% | 0.06% | 0.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $345,000 | +13.5% | 130,000 | -20.5% | 0.06% | +12.2% |
| CNS | Sell | COHEN & STEERS INC COM | $343,000 | -63.9% | 5,040 | -75.9% | 0.06% | -64.5% |
| IMAX | IMAX CORP COM | $336,000 | +23.5% | 30,000 | 0.0% | 0.05% | +22.7% | |
| IVC 4 1/2 6/1/22convertible bond | $335,000 | -3.7% | 400,000 | 0.0% | 0.05% | -5.3% | ||
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $340,000 | +10.7% | 41,600 | +11.5% | 0.05% | +8.0% |
| AVTRPRA | AVANTOR INC SR A COV PFDconvertible pref | $330,000 | +26.4% | 5,730 | 0.0% | 0.05% | +26.2% | |
| ICCH | ICC HOLDINGS INC | $330,000 | -0.3% | 30,000 | 0.0% | 0.05% | -1.9% | |
| PRTK 4 3/4 5/1/24convertible bond | $323,000 | +22.8% | 400,000 | 0.0% | 0.05% | +20.9% | ||
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $311,000 | +92.0% | 45,200 | +100.0% | 0.05% | +92.3% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $304,000 | +27.7% | 28,100 | -5.7% | 0.05% | +25.6% |
| FLS | New | FLOWSERVE CORP COM | $302,000 | – | 10,600 | +100.0% | 0.05% | – |
| BRBR | BELLRING BRANDS INC COM CL A | $299,000 | +16.8% | 15,000 | 0.0% | 0.05% | +14.3% | |
| TREE 5/8 6/1/22convertible bond | $296,000 | +35.8% | 199,000 | 0.0% | 0.05% | +34.3% | ||
| PLPC | PREFORMED LINE PRODS CO COM | $289,000 | +0.3% | 5,788 | 0.0% | 0.05% | -2.1% | |
| OII | Sell | OCEANEERING INTL INC COM | $289,000 | +103.5% | 45,200 | -6.2% | 0.05% | +100.0% |
| RTRX 2 1/2 9/15/25convertible bond | $289,000 | +5.1% | 350,000 | 0.0% | 0.05% | +2.2% | ||
| HSKA | Sell | HESKA CORPORATION COM NEW | $280,000 | +26.7% | 3,000 | -25.0% | 0.04% | +25.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCCO | $272,000 | +44.7% | 95,000 | -14.0% | 0.04% | +41.9% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $273,000 | – | 12,600 | +100.0% | 0.04% | – |
| AP | Sell | AMPCO PITTSBURGH CORP | $261,000 | -72.4% | 85,000 | -77.5% | 0.04% | -72.7% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $254,000 | -1.6% | 6,000 | 0.0% | 0.04% | -2.4% | |
| SSYS | STRATASYS LTD SHS | $254,000 | -0.4% | 16,000 | 0.0% | 0.04% | 0.0% | |
| New | COUP 1/8 6/15/25convertible bond | $254,000 | – | 140,000 | +100.0% | 0.04% | – | |
| DAKT | Sell | DAKTRONICS INC COM | $248,000 | -16.2% | 57,000 | -5.0% | 0.04% | -16.7% |
| XENT | New | INTERSECT ENT INC COM | $244,000 | – | 18,000 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VCO | $241,000 | – | 8,701 | +100.0% | 0.04% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $235,000 | -26.1% | 5,200 | -5.5% | 0.04% | -26.9% |
| POL | New | POLYONE CORP COM | $236,000 | – | 9,000 | +100.0% | 0.04% | – |
| OFG | OFG BANCORP | $232,000 | +19.6% | 17,350 | 0.0% | 0.04% | +15.6% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $226,000 | +21.5% | 10,000 | 0.0% | 0.04% | +20.0% | |
| ZAGG | Sell | ZAGG INC COM | $227,000 | -46.1% | 72,220 | -46.6% | 0.04% | -47.1% |
| CHX | New | CHAMPIONX CORPORATION COM | $224,000 | – | 22,900 | +100.0% | 0.04% | – |
| GYRO | GYRODYNE LLC COM | $227,000 | +10.2% | 14,138 | 0.0% | 0.04% | +9.1% | |
| PCSB | PCSB FINANCIAL CORPORATION COM | $216,000 | -9.2% | 17,000 | 0.0% | 0.04% | -10.3% | |
| ICPT 2.000 05/15/26convertible bond | $216,000 | -17.2% | 300,000 | 0.0% | 0.04% | -16.7% | ||
| HRI | Sell | HERC HLDGS INC COM | $215,000 | -30.0% | 7,000 | -53.3% | 0.03% | -32.0% |
| AGS | Sell | PLAYAGS INC COM | $203,000 | +12.8% | 60,000 | -11.8% | 0.03% | +13.8% |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $204,000 | – | 6,000 | +100.0% | 0.03% | – |
| CADE | Sell | CADENCE BANCORPORATION CL A | $204,000 | -65.7% | 23,058 | -74.6% | 0.03% | -66.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INCO | $201,000 | – | 9,300 | +100.0% | 0.03% | – |
| RES | RPC INC. COMMON | $188,000 | +49.2% | 61,000 | 0.0% | 0.03% | +50.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $183,000 | +48.8% | 27,000 | 0.0% | 0.03% | +45.0% | |
| PRA | Sell | PROASSURANCE CORP COM | $182,000 | -46.2% | 12,600 | -6.7% | 0.03% | -47.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $181,000 | +9.0% | 12,500 | -6.0% | 0.03% | +7.4% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $167,000 | -12.1% | 18,200 | -12.5% | 0.03% | -12.9% |
| KIN | KINDRED BIOSCIENCES INC COM | $162,000 | +12.5% | 36,000 | 0.0% | 0.03% | +13.0% | |
| CFMS | CONFORMIS INC COM | $158,000 | +29.5% | 193,000 | 0.0% | 0.02% | +25.0% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $151,000 | -8.5% | 33,000 | -37.7% | 0.02% | -11.1% |
| ATRO | ASTRONICS CORP COM | $143,000 | +15.3% | 13,500 | 0.0% | 0.02% | +15.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $139,000 | +24.1% | 23,000 | 0.0% | 0.02% | +22.2% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $130,000 | +47.7% | 67,000 | -18.3% | 0.02% | +50.0% |
| RTIX | Sell | RTI BIOLOGICS INC COM | $134,000 | +55.8% | 42,000 | -16.0% | 0.02% | +50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $124,000 | -63.8% | 11,275 | -51.1% | 0.02% | -64.3% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $123,000 | -61.0% | 41,000 | -81.4% | 0.02% | -60.8% |
| GOGO | Sell | GOGO INC COM | $126,000 | -8.7% | 40,000 | -38.5% | 0.02% | -9.1% |
| CDZI | CADIZ INC | $122,000 | -12.9% | 12,000 | 0.0% | 0.02% | -13.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $120,000 | +51.9% | 23,000 | -8.0% | 0.02% | +46.2% |
| MDCA | Sell | MDC PARTNERS INC-A | $110,000 | +7.8% | 53,000 | -24.3% | 0.02% | +5.9% |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $110,000 | +23.6% | 110,000 | 0.0% | 0.02% | +28.6% | |
| PATI | Sell | PATRIOT TRAMSPORTATION HOLDING | $109,000 | -28.8% | 13,000 | -21.2% | 0.02% | -32.0% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $109,000 | +32.9% | 30,000 | -6.2% | 0.02% | +30.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL | $97,000 | +212.9% | 108,900 | -6.4% | 0.02% | +220.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $92,000 | -49.7% | 31,000 | -44.6% | 0.02% | -50.0% |
| DHX | DHI GROUP INC COM | $95,000 | -2.1% | 45,000 | 0.0% | 0.02% | -6.2% | |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $95,000 | +46.2% | 29,000 | 0.0% | 0.02% | +36.4% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $83,000 | -70.5% | 60,160 | -63.4% | 0.01% | -71.7% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $82,000 | +5.1% | 11,800 | 0.0% | 0.01% | 0.0% | |
| PRGX | Sell | PRGX GLOBAL INC | $73,000 | -17.0% | 15,549 | -50.7% | 0.01% | -14.3% |
| TWI | Sell | TITAN INTL INC ILL COM | $47,000 | -24.2% | 32,000 | -20.0% | 0.01% | -20.0% |
| ARAY | ACCURAY INC COM | $53,000 | +8.2% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $49,000 | +11.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $43,000 | -15.7% | 30,000 | -42.3% | 0.01% | -12.5% |
| AHC | Sell | A H BELO CORP COM CL A | $45,000 | -73.8% | 26,000 | -74.0% | 0.01% | -75.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING | $42,000 | +20.0% | 10,750 | -56.7% | 0.01% | +16.7% |
| AAME | Sell | ATLANTIC AMERN CORP COM | $35,000 | -23.9% | 21,000 | -4.5% | 0.01% | -14.3% |
| CPE | Sell | CALLON PETE CO DEL COM | $40,000 | -14.9% | 35,000 | -58.8% | 0.01% | -25.0% |
| GENN | Sell | GENESIS HEALTHCARE INC CL A CO | $14,000 | -33.3% | 20,000 | -20.0% | 0.00% | -33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $6,000 | -88.0% | 40,000 | -53.5% | 0.00% | -87.5% |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP COM PAR | $0 | – | -296,000 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DECL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -162,000 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMM CORP CL A | $0 | – | -55,470 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -11,800 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -24,600 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
| MIND | Exit | MITCHAM INDS INC COM | $0 | – | -140,000 | -100.0% | -0.03% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -8,000 | -100.0% | -0.03% | – |
| Exit | TISI 5.000 08/01/23convertible bond | $0 | – | -292,000 | -100.0% | -0.04% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -14,000 | -100.0% | -0.04% | – |
| AIZP | Exit | AIZ 6 1/2 3/15/21convertible pref | $0 | – | -2,538 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -6,400 | -100.0% | -0.05% | – |
| LAKE | Exit | LAKELAND INDS INC. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -1,139 | -100.0% | -0.06% | – |
| ENRPRA | Exit | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $0 | – | -5,150 | -100.0% | -0.06% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -3,800 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -49,030 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET SHS | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -10,090 | -100.0% | -0.07% | – |
| IFFT | Exit | IFF 6 09/15/21convertible pref | $0 | – | -12,032 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | KBR 2 1/2 11/1/23corporate bonds | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | GDS 2.000 06/01/25convertible bond | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | TER 1 1/4 12/15/23convertible bond | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| SWCH | Exit | SWITCH INC A | $0 | – | -38,000 | -100.0% | -0.09% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -25,132 | -100.0% | -0.10% | – |
| CCIPRA | Exit | CCI 6 7/8 8/1/20convertible pref | $0 | – | -504 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -42,000 | -100.0% | -0.12% | – |
| Exit | RMBS 1 3/8 2/1/23convertible bond | $0 | – | -758,000 | -100.0% | -0.12% | – | |
| Exit | WIFI 1 10/1/23corporate bonds | $0 | – | -840,000 | -100.0% | -0.12% | – | |
| Exit | INFN 2 1/8 9/1/24convertible bond | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| Exit | EHGT 1/2 2/1/24convertible bond | $0 | – | -1,005,000 | -100.0% | -0.14% | – | |
| Exit | TDOC 1 3/8 5/15/25convertible bond | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -58,900 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -3,160 | -100.0% | -0.19% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.