$582 Million is the total value of Teton Advisors, Inc.'s 379 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $33,733,000 | -4.3% | 845,640 | -4.9% | 5.79% | +2.7% |
| ASTE | Sell | ASTEC INDS INC COM | $14,702,000 | +5.1% | 271,000 | -10.3% | 2.52% | +12.7% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $14,407,000 | -3.0% | 269,550 | -1.6% | 2.47% | +4.1% |
| FOE | Sell | FERRO CORP | $11,560,000 | -3.4% | 932,260 | -7.0% | 1.98% | +3.6% |
| NATH | NATHANS FAMOUS INC NEW COM | $11,123,000 | -8.9% | 217,034 | 0.0% | 1.91% | -2.3% | |
| LAWS | Sell | LAWSON PRODS INC COM | $11,017,000 | +26.3% | 268,502 | -0.7% | 1.89% | +35.4% |
| MYE | Sell | MYERS INDS INC | $10,900,000 | -20.0% | 823,870 | -12.0% | 1.87% | -14.2% |
| NEOG | Sell | NEOGEN CORP COM | $8,881,000 | -6.8% | 113,500 | -7.6% | 1.52% | -0.1% |
| GFF | Sell | GRIFFON CORP COM | $8,760,000 | +1.4% | 448,313 | -3.9% | 1.50% | +8.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $8,425,000 | +50.1% | 609,210 | -3.2% | 1.45% | +61.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,935,000 | +18.8% | 693,600 | -9.2% | 1.36% | +27.4% |
| MPX | Sell | MARINE PRODS CORP COM | $7,546,000 | -21.0% | 482,500 | -30.1% | 1.30% | -15.3% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,775,000 | +16.6% | 104,000 | -14.0% | 1.16% | +25.2% |
| CTS | Sell | CTS CORP | $6,598,000 | +5.0% | 299,500 | -4.5% | 1.13% | +12.6% |
| EML | Sell | EASTERN CO COM | $6,500,000 | +5.1% | 333,000 | -3.8% | 1.12% | +12.7% |
| CUTR | Sell | CUTERA INC COM | $6,487,000 | +55.7% | 341,940 | -0.1% | 1.11% | +67.0% |
| TG | Sell | TREDEGAR INDS INC | $6,364,000 | -8.2% | 428,000 | -4.9% | 1.09% | -1.5% |
| DCO | Sell | DUCOMMUN INC DEL COM | $6,059,000 | -8.6% | 184,040 | -3.2% | 1.04% | -1.9% |
| KAMN | Sell | KAMAN CORP | $5,814,000 | -15.9% | 149,200 | -10.2% | 1.00% | -9.8% |
| CVCO | Sell | CAVCO INDUSTRIES | $5,481,000 | -22.8% | 30,400 | -17.4% | 0.94% | -17.2% |
| GENC | Sell | GENCOR INDS INC COM | $5,427,000 | -12.9% | 492,000 | -0.2% | 0.93% | -6.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,306,000 | -25.4% | 95,000 | -30.4% | 0.91% | -20.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $4,689,000 | -5.7% | 102,870 | -6.5% | 0.80% | +1.1% |
| CCF | Sell | CHASE CORP | $4,587,000 | -28.6% | 48,078 | -23.3% | 0.79% | -23.4% |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,297,000 | +8.1% | 115,570 | -7.2% | 0.74% | +16.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $4,243,000 | -20.3% | 403,300 | -12.8% | 0.73% | -14.5% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $4,241,000 | -8.0% | 145,000 | -6.5% | 0.73% | -1.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,079,000 | +21.2% | 103,660 | -2.8% | 0.70% | +30.1% |
| SJW | Sell | SJW GROUP | $4,035,000 | -7.6% | 66,304 | -5.7% | 0.69% | -0.9% |
| ENTG | Sell | ENTEGRIS INC COM | $3,851,000 | +10.9% | 51,800 | -11.9% | 0.66% | +18.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $3,737,000 | +9.1% | 90,540 | -6.7% | 0.64% | +16.9% |
| OMCL | Sell | OMNICELL INC COM | $3,552,000 | -0.6% | 47,578 | -5.9% | 0.61% | +6.6% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $3,541,000 | -26.8% | 276,248 | -34.1% | 0.61% | -21.5% |
| CVGW | Sell | CALAVO GROWERS INC COM | $3,413,000 | +2.4% | 51,500 | -2.8% | 0.59% | +9.7% |
| CDLX | Sell | CARDLYTICS INC COM | $3,387,000 | -10.4% | 48,000 | -11.1% | 0.58% | -3.8% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $3,358,000 | -18.6% | 295,858 | -12.8% | 0.58% | -12.7% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $3,323,000 | +12.3% | 75,005 | -9.6% | 0.57% | +20.5% |
| GTN | GRAY TELEVISION, INC | $3,320,000 | -1.3% | 241,120 | 0.0% | 0.57% | +5.8% | |
| MIDD | Sell | MIDDLEBY CORP COM | $3,310,000 | +7.5% | 36,900 | -5.4% | 0.57% | +15.2% |
| LMNR | Sell | LIMONEIRA CO COM | $3,189,000 | -5.5% | 223,000 | -4.3% | 0.55% | +1.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,190,000 | -9.9% | 96,360 | -9.0% | 0.55% | -3.4% |
| SRDX | Sell | SURMODICS INC COM | $3,110,000 | -20.0% | 79,934 | -11.1% | 0.53% | -14.3% |
| KKR | KKR & CO INC CL A | $3,084,000 | +11.2% | 89,800 | 0.0% | 0.53% | +19.4% | |
| SMIT | Sell | SCHMITT INDS INC ORE COM NEW | $3,074,000 | +27.3% | 594,000 | -13.9% | 0.53% | +36.4% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,068,000 | -14.5% | 123,000 | -31.4% | 0.53% | -8.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $3,066,000 | -9.0% | 142,870 | -4.0% | 0.53% | -2.4% |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,043,000 | -34.3% | 58,900 | -15.3% | 0.52% | -29.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,032,000 | -19.9% | 33,000 | -25.0% | 0.52% | -14.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $2,957,000 | -11.9% | 184,001 | -9.1% | 0.51% | -5.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $2,921,000 | -17.1% | 118,674 | -6.7% | 0.50% | -11.2% |
| IMKTA | Sell | INGLES MKTS INC CL A | $2,843,000 | -16.5% | 74,740 | -5.4% | 0.49% | -10.5% |
| ACU | Sell | ACME UTD CORP COM | $2,769,000 | -1.4% | 120,250 | -1.6% | 0.48% | +5.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,773,000 | +9.6% | 324,000 | -6.9% | 0.48% | +17.5% |
| DBD | DIEBOLD NIXDORF | $2,771,000 | +26.1% | 362,701 | 0.0% | 0.48% | +35.2% | |
| SRI | Sell | STONERIDGE INC | $2,646,000 | -13.5% | 144,038 | -2.7% | 0.45% | -7.3% |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,632,000 | +3.5% | 103,169 | +1.5% | 0.45% | +11.1% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $2,626,000 | -18.2% | 104,000 | -2.0% | 0.45% | -12.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,583,000 | +6.6% | 96,500 | -3.0% | 0.44% | +14.4% |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,573,000 | +21.9% | 50,905 | 0.0% | 0.44% | +30.8% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,533,000 | -12.4% | 180,380 | -1.6% | 0.44% | -6.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,519,000 | -10.7% | 68,280 | -25.0% | 0.43% | -4.2% |
| DGII | DIGI INTL INC COM | $2,510,000 | +34.2% | 160,620 | 0.0% | 0.43% | +43.7% | |
| GRC | Sell | GORMAN RUPP CO | $2,445,000 | -19.7% | 83,000 | -15.3% | 0.42% | -13.9% |
| TITN | Sell | TITAN MACHY INC COM | $2,343,000 | +19.8% | 177,065 | -1.7% | 0.40% | +28.4% |
| LCUT | Sell | LIFETIME BRANDS INC COM | $2,336,000 | +38.4% | 247,175 | -1.6% | 0.40% | +48.5% |
| IIN | Sell | INTRICON CORP COM | $2,334,000 | -10.9% | 191,665 | -1.1% | 0.40% | -4.3% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $2,216,000 | +52.7% | 1,142,119 | +4.7% | 0.38% | +64.2% |
| STRT | Sell | STRATTEC SECURITY CORP. | $2,200,000 | -19.6% | 110,560 | -35.6% | 0.38% | -13.7% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,189,000 | +6.2% | 49,028 | -2.0% | 0.38% | +13.9% |
| PDCO | PATTERSON COMPANIES INC | $2,011,000 | +9.6% | 83,413 | 0.0% | 0.34% | +17.3% | |
| DAR | DARLING INTL INC COM | $2,000,000 | +46.4% | 55,500 | 0.0% | 0.34% | +56.6% | |
| OFIX | ORTHOFIX MED INC COM | $1,952,000 | -2.7% | 62,700 | 0.0% | 0.34% | +4.4% | |
| MLAB | Sell | MESA LABS INC COM | $1,911,000 | +10.2% | 7,500 | -6.2% | 0.33% | +18.0% |
| YORW | YORK WTR CO COM | $1,902,000 | -11.9% | 45,007 | 0.0% | 0.33% | -5.5% | |
| CSV | Sell | CARRIAGE SVCS INC CL A | $1,896,000 | +20.3% | 85,000 | -2.3% | 0.33% | +29.4% |
| MITK | Sell | MITEK SYS INC COM NEW | $1,860,000 | +25.3% | 146,000 | -5.5% | 0.32% | +34.0% |
| BYD | BOYD GAMING CORP | $1,835,000 | +46.8% | 59,800 | 0.0% | 0.32% | +57.5% | |
| RDIB | Sell | READING INTERNATIONAL INC CL B | $1,793,000 | +54.8% | 73,770 | -1.2% | 0.31% | +66.5% |
| BMI | Sell | BADGER METER INC COM | $1,778,000 | +0.9% | 27,200 | -2.9% | 0.30% | +8.2% |
| NTCT | NETSCOUT SYS INC COM | $1,758,000 | -14.6% | 80,550 | 0.0% | 0.30% | -8.5% | |
| EXTR | Sell | EXTREME NETWORKS INC COM | $1,742,000 | -11.2% | 433,300 | -4.1% | 0.30% | -4.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $1,736,000 | -59.3% | 10,600 | -66.9% | 0.30% | -56.4% |
| CIR | Sell | CIRCOR INTL INC COM | $1,711,000 | -21.0% | 62,566 | -26.5% | 0.29% | -15.3% |
| WASH | WASHINGTON TR BANCORP COM | $1,705,000 | -6.4% | 55,620 | 0.0% | 0.29% | +0.3% | |
| ORBC | Sell | ORBCOMM INC COM | $1,683,000 | -19.8% | 495,000 | -9.2% | 0.29% | -14.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,680,000 | -13.3% | 124,100 | -24.2% | 0.29% | -6.8% |
| GPX | Sell | GP STRATEGIES CORP COM | $1,679,000 | +9.8% | 174,172 | -2.2% | 0.29% | +17.6% |
| HWKN | Sell | HAWKINS INC COM | $1,679,000 | +6.8% | 36,420 | -1.4% | 0.29% | +14.3% |
| STL | STERLING BANCORP/DE | $1,674,000 | -10.2% | 159,149 | 0.0% | 0.29% | -4.0% | |
| TREE | LENDING TREE INC. | $1,669,000 | +6.0% | 5,440 | 0.0% | 0.29% | +13.9% | |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $1,656,000 | +18.8% | 742,821 | -12.0% | 0.28% | +27.4% |
| MSEX | MIDDLESEX WTR CO COM | $1,624,000 | -7.5% | 26,133 | 0.0% | 0.28% | -0.7% | |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM | $1,611,000 | -10.0% | 25,600 | -3.0% | 0.28% | -3.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $1,608,000 | +3.8% | 63,500 | +0.8% | 0.28% | +11.3% |
| TNC | TENNANT CO | $1,609,000 | -7.2% | 26,650 | 0.0% | 0.28% | -0.7% | |
| SXI | Sell | STANDEX INTL CORP | $1,598,000 | -4.3% | 27,000 | -6.9% | 0.27% | +2.6% |
| CPK | CHESAPEAKE UTILS CORP COM | $1,581,000 | +0.4% | 18,750 | 0.0% | 0.27% | +7.9% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,581,000 | -26.5% | 150,000 | -19.4% | 0.27% | -20.9% |
| CMT | Sell | CORE MOLDING TECH COM | $1,582,000 | +73.3% | 178,500 | -19.4% | 0.27% | +86.3% |
| EXEL | Sell | EXELIXIS INC COM | $1,565,000 | -26.8% | 64,000 | -28.9% | 0.27% | -21.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $1,565,000 | -11.1% | 83,300 | -0.8% | 0.27% | -4.6% |
| FSTR | Sell | FOSTER L B CO COM | $1,530,000 | +3.3% | 114,000 | -1.7% | 0.26% | +11.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,528,000 | -13.0% | 108,000 | -11.5% | 0.26% | -6.8% |
| AIR | Buy | AAR CORP COM | $1,504,000 | +28.5% | 80,000 | +41.3% | 0.26% | +38.0% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,493,000 | -9.6% | 223,129 | -9.7% | 0.26% | -3.0% |
| ABM | Sell | ABM INDS INC COM | $1,463,000 | -3.1% | 39,900 | -4.1% | 0.25% | +3.7% |
| INFN | Sell | INFINERA CORPORATION COM | $1,464,000 | +0.6% | 237,700 | -3.3% | 0.25% | +7.7% |
| ICFI | ICF INTL INC COM | $1,434,000 | -5.1% | 23,300 | 0.0% | 0.25% | +1.7% | |
| ONTO | ONTO INNOVATION INC COM | $1,400,000 | -12.5% | 47,000 | 0.0% | 0.24% | -6.2% | |
| FORM | Sell | FORMFACTOR INC COM | $1,367,000 | -41.6% | 54,836 | -31.3% | 0.24% | -37.3% |
| LAD | Sell | LITHIA MOTORS INC. | $1,368,000 | -45.6% | 6,000 | -63.9% | 0.24% | -41.7% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $1,365,000 | -6.9% | 34,000 | -26.0% | 0.23% | -0.4% |
| ITGR | INTEGER HOLDINGS CORP | $1,357,000 | -19.2% | 23,000 | 0.0% | 0.23% | -13.4% | |
| JCS | Sell | COMMUNICATIONS SYS | $1,339,000 | -38.6% | 349,500 | -18.7% | 0.23% | -34.1% |
| LDL | Sell | LYDALL INC COM | $1,334,000 | +19.5% | 80,680 | -2.0% | 0.23% | +27.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,305,000 | -12.4% | 61,077 | -5.0% | 0.22% | -5.9% |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $1,289,000 | – | 23,000 | +100.0% | 0.22% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,274,000 | +39.7% | 91,000 | +68.5% | 0.22% | +50.0% |
| RGCO | RGC RES INC COM | $1,274,000 | -3.0% | 54,310 | 0.0% | 0.22% | +4.3% | |
| ODC | Sell | OIL DRI CORP AMER COM | $1,263,000 | -3.7% | 35,300 | -6.6% | 0.22% | +3.3% |
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS | $1,260,000 | +17.9% | 47,964 | 0.0% | 0.22% | +26.3% | |
| DXCM 3/4 12/1/23convertible bond | $1,250,000 | +1.8% | 495,000 | 0.0% | 0.22% | +9.1% | ||
| PRGS | PROGRESS SOFTWARE CORP COM | $1,242,000 | -5.3% | 33,858 | 0.0% | 0.21% | +1.4% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,238,000 | -5.1% | 35,926 | 0.0% | 0.21% | +1.9% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,214,000 | -6.9% | 30,000 | 0.0% | 0.21% | -0.5% | |
| NVTA | Sell | INVITAE CORP COM | $1,214,000 | -25.8% | 28,000 | -48.1% | 0.21% | -20.6% |
| GBX | GREENBRIER COS INC | $1,205,000 | +29.2% | 41,000 | 0.0% | 0.21% | +38.9% | |
| SANW | Sell | S&W SEED CO COM | $1,205,000 | +7.9% | 486,000 | -0.8% | 0.21% | +15.6% |
| HZO | Sell | MARINEMAX INC COM | $1,181,000 | -4.1% | 46,000 | -16.4% | 0.20% | +3.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $1,169,000 | -13.2% | 50,000 | -5.7% | 0.20% | -6.9% |
| ELY | Sell | CALLAWAY GOLF CO COM | $1,162,000 | +1.0% | 60,717 | -7.6% | 0.20% | +8.7% |
| WSBF | WATERSTONE FINL INC MD COM | $1,159,000 | +4.5% | 74,800 | 0.0% | 0.20% | +11.8% | |
| MRVL | MARVELL TECHNOLOGY GRP LTD | $1,143,000 | +13.2% | 28,800 | 0.0% | 0.20% | +21.0% | |
| BRO | BROWN & BROWN INC COM | $1,130,000 | +11.0% | 24,968 | 0.0% | 0.19% | +19.0% | |
| MOD | Sell | MODINE MFG CO | $1,125,000 | -22.8% | 180,000 | -31.9% | 0.19% | -17.2% |
| LZB | Sell | LA Z BOY CHAIR CO | $1,107,000 | +10.6% | 35,000 | -5.4% | 0.19% | +18.8% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,106,000 | +92.0% | 505,000 | -1.0% | 0.19% | +106.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $1,086,000 | -17.5% | 44,980 | -5.3% | 0.19% | -11.4% |
| PS 3/8 3/1/24convertible bond | $1,087,000 | +1.5% | 1,220,000 | 0.0% | 0.19% | +8.7% | ||
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $1,086,000 | -16.3% | 184,000 | -0.5% | 0.19% | -10.1% |
| MSA | MSA SAFETY INC COM | $1,073,000 | +17.1% | 8,000 | 0.0% | 0.18% | +25.2% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,073,000 | -8.3% | 63,000 | -4.7% | 0.18% | -1.6% |
| UG | Sell | UNITED GUARDIAN INC COM | $1,069,000 | -0.2% | 70,511 | -2.5% | 0.18% | +7.0% |
| LPSN 3/4 3/1/24convertible bond | $1,058,000 | +23.2% | 690,000 | 0.0% | 0.18% | +31.9% | ||
| EXAS 3/8 3/15/27convertible bond | $1,058,000 | +12.9% | 900,000 | 0.0% | 0.18% | +21.3% | ||
| GTNA | GRAY TELEVISION, INC CL A | $1,057,000 | -5.6% | 86,293 | 0.0% | 0.18% | +1.7% | |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $1,061,000 | -0.5% | 7,500 | 0.0% | 0.18% | +6.4% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,056,000 | -8.9% | 24,300 | 0.0% | 0.18% | -2.7% | |
| CSGS 4 1/4 3/15/36convertible bond | $1,046,000 | +0.9% | 1,000,000 | 0.0% | 0.18% | +8.4% | ||
| INSE | Buy | INSPIRED ENTMT INC COM | $1,046,000 | +2.2% | 353,221 | +0.1% | 0.18% | +9.8% |
| VVI | Buy | VIAD CORP COM NEW | $1,045,000 | +48.0% | 50,160 | +35.1% | 0.18% | +58.4% |
| TWIN | Sell | TWIN DISC INC COM | $1,037,000 | -46.5% | 205,000 | -41.4% | 0.18% | -42.8% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,028,000 | -16.8% | 150,079 | -4.9% | 0.18% | -10.6% |
| MELI 2 8/15/28convertible bond | $1,007,000 | +10.1% | 400,000 | 0.0% | 0.17% | +17.7% | ||
| New | PFPT 1/4 8/15/24corporate bonds | $1,000,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| New | WK 1 1/8 8/15/26convertible bond | $1,001,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $989,000 | -30.1% | 22,500 | -29.7% | 0.17% | -25.1% |
| RDI | Sell | READING INTL INC CL A | $970,000 | -35.6% | 301,269 | -15.0% | 0.17% | -30.7% |
| BSET | Sell | BASSETT FURNITURE INDS | $971,000 | +1.6% | 71,000 | -45.4% | 0.17% | +9.2% |
| DTP | Buy | DTE ENERGY CO CORP UNITSunits | $972,000 | +14.5% | 21,384 | +6.9% | 0.17% | +22.8% |
| MWA | MUELLER WATER PRODUCTS INC | $958,000 | +10.2% | 92,200 | 0.0% | 0.16% | +18.7% | |
| KN 3 1/4 11/1/21convertible bond | $955,000 | -0.4% | 900,000 | 0.0% | 0.16% | +6.5% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $949,000 | +14.2% | 44,700 | 0.0% | 0.16% | +22.6% | |
| FRPH | FRP HLDGS INC COM | $938,000 | +2.7% | 22,500 | 0.0% | 0.16% | +10.3% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $940,000 | -38.2% | 40,000 | -38.5% | 0.16% | -33.7% |
| LUV 1 1/4 5/1/25convertible bond | $939,000 | +8.8% | 720,000 | 0.0% | 0.16% | +16.7% | ||
| SSB | Sell | SOUTH ST CORP COM | $926,000 | -5.8% | 19,222 | -6.8% | 0.16% | +1.3% |
| LEGH | LEGACY HOUSING CORP COM | $926,000 | -3.8% | 67,700 | 0.0% | 0.16% | +3.2% | |
| MOV | Sell | MOVADO GROUP INC COM | $924,000 | -39.5% | 93,000 | -34.0% | 0.16% | -35.1% |
| QTWO 3/4 6/1/26convertible bond | $919,000 | +8.9% | 750,000 | 0.0% | 0.16% | +17.0% | ||
| FARO | FARO TECHNOLOGIES INC COM | $909,000 | +13.8% | 14,900 | 0.0% | 0.16% | +21.9% | |
| VCRA 1 1/2 5/15/23convertible bond | $900,000 | +13.9% | 800,000 | 0.0% | 0.16% | +22.0% | ||
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $896,000 | +10.8% | 600 | 0.0% | 0.15% | +18.5% | |
| LE | Sell | LANDS END INC NEW COM | $899,000 | +32.4% | 69,000 | -18.3% | 0.15% | +41.3% |
| Sell | DISH 3 3/8 8/15/26convertible bond | $873,000 | -24.4% | 950,000 | -24.0% | 0.15% | -18.9% | |
| TWLO 1/4 6/1/23convertible bond | $869,000 | +12.0% | 250,000 | 0.0% | 0.15% | +20.2% | ||
| PKE | Sell | PARK AEROSPACE CORP | $863,000 | -16.9% | 79,000 | -15.2% | 0.15% | -10.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $854,000 | +8.8% | 24,900 | 0.0% | 0.15% | +16.7% | |
| IVAC | INTEVAC INC COM | $854,000 | +0.9% | 155,030 | 0.0% | 0.15% | +8.9% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $852,000 | +80.5% | 162,000 | -11.5% | 0.15% | +92.1% |
| WNC | WABASH NATL CORP COM | $837,000 | +12.7% | 70,000 | 0.0% | 0.14% | +21.0% | |
| RNST | RENASANT CORP COM | $840,000 | -8.8% | 36,971 | 0.0% | 0.14% | -2.0% | |
| FFWM | Sell | FIRST FNDTN INC COM | $840,000 | -23.6% | 64,300 | -4.5% | 0.14% | -18.2% |
| MGRC | MCGRATH RENTCORP COM | $834,000 | +10.3% | 14,000 | 0.0% | 0.14% | +18.2% | |
| VALU | VALUE LINE INC | $810,000 | -8.5% | 32,800 | 0.0% | 0.14% | -2.1% | |
| OPK | Sell | OPKO HEALTH INC COM | $812,000 | +3.6% | 220,000 | -4.3% | 0.14% | +10.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $805,000 | -19.8% | 77,000 | -2.5% | 0.14% | -14.3% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $801,000 | -4.5% | 568,000 | -6.5% | 0.14% | +3.0% |
| QDEL | Sell | QUIDEL CORP COM | $790,000 | -43.0% | 3,600 | -41.9% | 0.14% | -38.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOCO | $787,000 | +32.3% | 115,000 | -3.4% | 0.14% | +42.1% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $783,000 | -2.7% | 146,000 | -1.4% | 0.13% | +3.9% |
| ANIK | ANIKA THERAPEUTICS INC COM | $779,000 | -6.1% | 22,000 | 0.0% | 0.13% | +0.8% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $776,000 | -61.7% | 626,000 | -24.9% | 0.13% | -59.1% |
| IAA | Sell | IAA SPINCO INC COM | $755,000 | +3.0% | 14,500 | -23.7% | 0.13% | +11.1% |
| LITE | LUMENTUM HLDGS INC COM | $756,000 | -7.8% | 10,068 | 0.0% | 0.13% | -0.8% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $759,000 | +11.1% | 14,000 | 0.0% | 0.13% | +19.3% | |
| EME | EMCOR GROUP INC COM | $745,000 | +2.3% | 11,000 | 0.0% | 0.13% | +9.4% | |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $739,000 | +18.1% | 500 | 0.0% | 0.13% | +27.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $733,000 | -12.5% | 16,500 | -2.9% | 0.13% | -6.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $726,000 | -22.1% | 53,040 | +0.4% | 0.12% | -16.1% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $713,000 | +2.9% | 153,000 | -1.3% | 0.12% | +9.9% |
| SPWR 4 1/15/23convertible bond | $711,000 | +17.9% | 750,000 | 0.0% | 0.12% | +25.8% | ||
| HMST | HOMESTREET INC COM | $703,000 | +4.6% | 27,300 | 0.0% | 0.12% | +12.0% | |
| FCN | FTI CONSULTING INC COM | $696,000 | -7.4% | 6,568 | 0.0% | 0.12% | 0.0% | |
| New | BL 1/8 8/1/24convertible bond | $689,000 | – | 500,000 | +100.0% | 0.12% | – | |
| MCS | Sell | MARCUS CORP COM | $688,000 | -56.1% | 89,000 | -24.6% | 0.12% | -53.0% |
| SF | STIFEL FINL CORP COM | $689,000 | +6.5% | 13,632 | 0.0% | 0.12% | +13.5% | |
| MVC | Sell | MVC CAP COM | $688,000 | -5.9% | 88,100 | -21.3% | 0.12% | +0.9% |
| FSBW | FS BANCORP INC COM | $658,000 | +6.3% | 16,058 | 0.0% | 0.11% | +14.1% | |
| AEPPL | Buy | AEP 6 1/8 3/15/22convertible pref | $659,000 | +22.9% | 13,552 | +22.6% | 0.11% | +31.4% |
| New | OKTA 1/8 9/1/25convertible bond | $658,000 | – | 500,000 | +100.0% | 0.11% | – | |
| ICUI | ICU MEDICAL INC | $653,000 | -0.8% | 3,572 | 0.0% | 0.11% | +6.7% | |
| GBCI | GLACIER BANCORP INC NEW COM | $654,000 | -9.2% | 20,400 | 0.0% | 0.11% | -2.6% | |
| SUPN 5/8 4/1/23convertible bond | $652,000 | +4.7% | 708,000 | 0.0% | 0.11% | +12.0% | ||
| CWCO | CONSOLIDATED WATER CO LTD ORD | $645,000 | -27.9% | 62,000 | 0.0% | 0.11% | -22.4% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $640,000 | -11.6% | 8,490 | 0.0% | 0.11% | -5.2% | |
| ISBC | Sell | INVESTORS BANCORP INC | $639,000 | -27.5% | 88,046 | -15.1% | 0.11% | -22.0% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $628,000 | -16.9% | 14,900 | 0.0% | 0.11% | -10.7% | |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $623,000 | -13.4% | 27,000 | -6.9% | 0.11% | -7.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $615,000 | +1.0% | 32,000 | -3.0% | 0.11% | +8.2% |
| DAN | DANA HOLDING CORP COM | $616,000 | +1.0% | 50,000 | 0.0% | 0.11% | +8.2% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $605,000 | +24.7% | 500,000 | 0.0% | 0.10% | +33.3% | ||
| HBI | HANESBRANDS INC COM | $608,000 | +39.4% | 38,600 | 0.0% | 0.10% | +48.6% | |
| KAR | KAR AUCTION SVCS INC COM | $605,000 | +4.7% | 42,029 | 0.0% | 0.10% | +11.8% | |
| AZZ | AZZ INC COM | $597,000 | -0.7% | 17,500 | 0.0% | 0.10% | +7.3% | |
| MEI | METHODE ELECTRS INC CL A | $593,000 | -8.8% | 20,800 | 0.0% | 0.10% | -1.9% | |
| SCS | STEELCASE INC CL A | $595,000 | -16.2% | 58,900 | 0.0% | 0.10% | -10.5% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $595,000 | -38.1% | 51,500 | -27.5% | 0.10% | -33.8% |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $589,000 | +73.2% | 41,600 | 0.0% | 0.10% | +87.0% | |
| SPLK 1 1/8 9/15/25convertible bond | $579,000 | -1.5% | 400,000 | 0.0% | 0.10% | +5.3% | ||
| PCRX 2 3/8 4/1/22convertible bond | $574,000 | +4.7% | 500,000 | 0.0% | 0.10% | +12.5% | ||
| Sell | CHENIERE ENERGY, INC. 4.250 0convertible bond | $576,000 | -39.5% | 800,000 | -46.7% | 0.10% | -34.9% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $570,000 | -58.9% | 55,332 | -53.8% | 0.10% | -55.9% |
| TTMI | TTM TECHNOLOGIES INC COM | $571,000 | -3.7% | 50,000 | 0.0% | 0.10% | +3.2% | |
| ATEN | Buy | A10 NETWORKS INC COM | $573,000 | -1.0% | 90,000 | +5.9% | 0.10% | +5.4% |
| WAFD | WASHINGTON FED INC | $564,000 | -22.3% | 27,050 | 0.0% | 0.10% | -16.4% | |
| FARM | Sell | FARMER BROS CO | $561,000 | -76.4% | 127,000 | -60.8% | 0.10% | -74.8% |
| NICE 1 1/4 1/15/24convertible bond | $557,000 | +19.0% | 205,000 | 0.0% | 0.10% | +28.0% | ||
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $552,000 | +16.0% | 66,000 | -10.8% | 0.10% | +25.0% |
| MTX | MINERALS TECHNOLOGIES INC | $552,000 | +8.9% | 10,800 | 0.0% | 0.10% | +17.3% | |
| ECPG 4 1/2 9/1/23convertible bond | $545,000 | +13.1% | 500,000 | 0.0% | 0.09% | +22.1% | ||
| LFUS | LITTELFUSE INC | $547,000 | +4.0% | 3,084 | 0.0% | 0.09% | +11.9% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $540,000 | -23.0% | 57,700 | -12.0% | 0.09% | -17.0% |
| RAVN | RAVEN INDS INC COM | $540,000 | +0.2% | 25,080 | 0.0% | 0.09% | +8.1% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $538,000 | +10.2% | 4,000 | 0.0% | 0.09% | +17.9% | |
| OXM | Sell | OXFORD INDS INC COM | $533,000 | -15.9% | 13,200 | -8.3% | 0.09% | -9.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $522,000 | +23.4% | 12,000 | -20.0% | 0.09% | +32.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $522,000 | -20.4% | 183,246 | -3.1% | 0.09% | -14.3% |
| RP 1 1/2 5/15/25 144Aconvertible bond | $519,000 | -3.9% | 500,000 | 0.0% | 0.09% | +3.5% | ||
| New | AMERICAN EAGLE OUTFITTERS INCO | $499,000 | – | 33,700 | +100.0% | 0.09% | – | |
| THRM | GENTHERM INC COM | $499,000 | +5.3% | 12,190 | 0.0% | 0.09% | +13.2% | |
| FNB | F N B CORP PA COM | $502,000 | -9.5% | 74,000 | 0.0% | 0.09% | -3.4% | |
| COLL 2 5/8 2/15/26convertible bond | $492,000 | +9.1% | 500,000 | 0.0% | 0.08% | +16.7% | ||
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $488,000 | -38.4% | 96,000 | -15.8% | 0.08% | -33.9% |
| LNN | Sell | LINDSAY CORP | $481,000 | -13.8% | 4,980 | -17.7% | 0.08% | -6.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $468,000 | +99.1% | 8,000 | +53.8% | 0.08% | +110.5% |
| INBK | FIRST INTERNET BANCORP COM | $463,000 | -11.5% | 31,440 | 0.0% | 0.08% | -4.8% | |
| NBIX 2 1/4 5/15/24convertible bond | $463,000 | -17.3% | 337,000 | 0.0% | 0.08% | -11.1% | ||
| GHM | Buy | GRAHAM CORP COM | $460,000 | +6.2% | 36,000 | +5.9% | 0.08% | +14.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $460,000 | +0.4% | 18,000 | 0.0% | 0.08% | +8.2% | |
| NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $459,000 | – | 9,645 | +100.0% | 0.08% | – |
| HCHC | Sell | HC2 HLDGS INC COM | $448,000 | -40.4% | 185,000 | -17.8% | 0.08% | -35.8% |
| COLB | COLUMBIA BKG SYS INC COM | $451,000 | -15.9% | 18,901 | 0.0% | 0.08% | -10.5% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $446,000 | -11.5% | 51,300 | 0.0% | 0.08% | -4.9% | |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $446,000 | -11.7% | 79,260 | -9.2% | 0.08% | -4.9% |
| TISI | Sell | TEAM INC COM | $440,000 | -75.3% | 80,000 | -75.0% | 0.08% | -73.3% |
| POWL | Sell | POWELL INDS INC COM | $441,000 | -21.8% | 18,293 | -11.2% | 0.08% | -15.6% |
| ELAT | ELAN 5.000 02/01/23convertible pref | $439,000 | +15.5% | 9,795 | 0.0% | 0.08% | +23.0% | |
| FMNB | FARMERS NATL BANC CORP COM | $437,000 | -7.8% | 40,000 | 0.0% | 0.08% | -1.3% | |
| CLDR | Sell | CLOUDERA INC COM | $436,000 | -40.4% | 40,000 | -30.4% | 0.08% | -35.9% |
| ELMD | Sell | ELECTROMED INC COM | $428,000 | -54.7% | 41,142 | -32.9% | 0.07% | -51.0% |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $429,000 | +9.7% | 9,200 | 0.0% | 0.07% | +17.5% | |
| DENN | DENNYS CORP COM | $430,000 | -0.9% | 43,000 | 0.0% | 0.07% | +5.7% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $425,000 | -53.2% | 25,000 | -35.9% | 0.07% | -49.7% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $424,000 | -17.5% | 150,000 | -6.2% | 0.07% | -11.0% |
| SWT | Sell | SWK 5 1/4 11/15/22convertible pref | $421,000 | -33.9% | 4,150 | -42.0% | 0.07% | -29.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $411,000 | +216.2% | 55,000 | -17.9% | 0.07% | +238.1% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $409,000 | -18.4% | 5,000 | -9.1% | 0.07% | -12.5% |
| LASR | NLIGHT INC COM | $404,000 | +5.5% | 17,200 | 0.0% | 0.07% | +13.1% | |
| AJRD 2 1/4 12/15/23convertible bond | $398,000 | -0.5% | 250,000 | 0.0% | 0.07% | +6.2% | ||
| CNMD 2 5/8 2/1/24convertible bond | $392,000 | +7.1% | 350,000 | 0.0% | 0.07% | +13.6% | ||
| CCMP | CABOT MICROELECTRONICS | $386,000 | +2.4% | 2,700 | 0.0% | 0.07% | +10.0% | |
| CIM 7.000 04/01/23convertible bond | $379,000 | -14.3% | 300,000 | 0.0% | 0.06% | -8.5% | ||
| TRST | TRUSTCO BK CORP N Y COM | $377,000 | -17.5% | 72,250 | 0.0% | 0.06% | -11.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | $381,000 | -12.4% | 18,300 | 0.0% | 0.06% | -7.1% | |
| TDC | TERADATA CORP DEL COM | $379,000 | +9.2% | 16,700 | 0.0% | 0.06% | +16.1% | |
| UMPQ | UMPQUA HLDGS CORP COM | $374,000 | 0.0% | 35,186 | 0.0% | 0.06% | +6.7% | |
| DCOM | DIME CMNTY BANCORP INC COM | $368,000 | -17.7% | 32,580 | 0.0% | 0.06% | -12.5% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $365,000 | -23.8% | 70,600 | -10.7% | 0.06% | -18.2% |
| MTLS | MATERIALISE NV SPONSORED ADS | $369,000 | +63.3% | 10,000 | 0.0% | 0.06% | +75.0% | |
| IMAX | IMAX CORP COM | $359,000 | +6.8% | 30,000 | 0.0% | 0.06% | +14.8% | |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $361,000 | -37.1% | 21,100 | -19.8% | 0.06% | -32.6% |
| CTRE | CARETRUST REIT INC COM | $361,000 | +3.7% | 20,300 | 0.0% | 0.06% | +10.7% | |
| CDNA | Sell | CAREDX INC | $360,000 | +1.7% | 9,500 | -5.0% | 0.06% | +8.8% |
| KMT | KENNAMETAL INC COM | $359,000 | +0.8% | 12,400 | 0.0% | 0.06% | +8.8% | |
| SREPRA | SRE 6 01/15/21convertible pref | $350,000 | +1.7% | 3,535 | 0.0% | 0.06% | +9.1% | |
| TYL | TYLER TECHNOLOGIES INC COM | $349,000 | +0.6% | 1,000 | 0.0% | 0.06% | +7.1% | |
| IVC 4 1/2 6/1/22convertible bond | $350,000 | +4.5% | 400,000 | 0.0% | 0.06% | +11.1% | ||
| MCY | MERCURY GEN CORP NEW COM | $352,000 | +1.7% | 8,500 | 0.0% | 0.06% | +9.1% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $346,000 | -21.7% | 60,000 | 0.0% | 0.06% | -16.9% | |
| OPCH | OPTION CARE HEALTH INC | $334,000 | -3.7% | 25,002 | 0.0% | 0.06% | +1.8% | |
| PRTK 4 3/4 5/1/24convertible bond | $329,000 | +1.9% | 400,000 | 0.0% | 0.06% | +9.6% | ||
| SONA | Sell | SOUTHERN NATL BANCORP OF VA CO | $321,000 | -42.9% | 37,000 | -36.2% | 0.06% | -38.9% |
| LOB | LIVE OAK BANCSHARES INC COM | $317,000 | +75.1% | 12,500 | 0.0% | 0.05% | +86.2% | |
| WTRU | Sell | WTR 6 04/30/22units | $306,000 | -44.4% | 5,720 | -41.2% | 0.05% | -39.8% |
| BRBR | BELLRING BRANDS INC COM CL A | $311,000 | +4.0% | 15,000 | 0.0% | 0.05% | +10.4% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $309,000 | -88.8% | 50,000 | -90.5% | 0.05% | -88.0% |
| TREE 5/8 6/1/22convertible bond | $311,000 | +5.1% | 199,000 | 0.0% | 0.05% | +12.8% | ||
| POLY | Sell | PLANTRONICS | $310,000 | -29.1% | 26,200 | -12.1% | 0.05% | -24.3% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $300,000 | -13.0% | 120,000 | -7.7% | 0.05% | -5.5% |
| Sell | KAMN 3 1/4 5/1/24convertible bond | $296,000 | -38.1% | 300,000 | -40.0% | 0.05% | -33.8% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $296,000 | -19.6% | 11,000 | -8.3% | 0.05% | -13.6% |
| RTRX 2 1/2 9/15/25convertible bond | $296,000 | +2.4% | 350,000 | 0.0% | 0.05% | +10.9% | ||
| FLS | FLOWSERVE CORP COM | $289,000 | -4.3% | 10,600 | 0.0% | 0.05% | +4.2% | |
| XENT | INTERSECT ENT INC COM | $294,000 | +20.5% | 18,000 | 0.0% | 0.05% | +28.2% | |
| HXL | HEXCEL CORP NEW COM | $292,000 | -25.7% | 8,700 | 0.0% | 0.05% | -20.6% | |
| AGYS | New | AGILYSYS INC | $290,000 | – | 12,000 | +100.0% | 0.05% | – |
| MPAA | Sell | MOTORCAR PTS & ACCESSORS INCCO | $280,000 | -20.7% | 18,000 | -10.0% | 0.05% | -15.8% |
| PRMW | Sell | PRIMO WATER CORP | $282,000 | -57.2% | 19,894 | -58.5% | 0.05% | -54.7% |
| HRI | HERC HLDGS INC COM | $277,000 | +28.8% | 7,000 | 0.0% | 0.05% | +41.2% | |
| ONB | New | OLD NATL BANCORP IND COM | $279,000 | – | 22,200 | +100.0% | 0.05% | – |
| MDP | Sell | MEREDITH CORP | $277,000 | -32.9% | 21,100 | -25.7% | 0.05% | -27.3% |
| CNS | COHEN & STEERS INC COM | $281,000 | -18.1% | 5,040 | 0.0% | 0.05% | -12.7% | |
| CZNC | CITIZENS & NORTHN CORP COM | $269,000 | -21.3% | 16,560 | 0.0% | 0.05% | -16.4% | |
| MCRI | MONARCH CASINO & RESORT INC CO | $268,000 | +31.4% | 6,000 | 0.0% | 0.05% | +39.4% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $264,000 | +3.9% | 6,000 | 0.0% | 0.04% | +9.8% | |
| COUP 1/8 6/15/25convertible bond | $255,000 | +0.4% | 140,000 | 0.0% | 0.04% | +7.3% | ||
| MTDR | Sell | MATADOR RES CO COM | $254,000 | -35.4% | 30,700 | -33.5% | 0.04% | -30.2% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $257,000 | -15.5% | 25,400 | -9.6% | 0.04% | -10.2% |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $250,000 | -19.6% | 45,200 | 0.0% | 0.04% | -14.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $246,000 | -52.3% | 30,000 | -55.9% | 0.04% | -49.4% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $244,000 | -15.6% | 5,000 | -13.6% | 0.04% | -8.7% |
| AVNT | New | AVIENT CORPORATION COM | $238,000 | – | 9,000 | +100.0% | 0.04% | – |
| GYRO | GYRODYNE LLC COM | $233,000 | +2.6% | 14,138 | 0.0% | 0.04% | +11.1% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $219,000 | – | 4,600 | +100.0% | 0.04% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $222,000 | -18.7% | 11,000 | -12.7% | 0.04% | -13.6% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $217,000 | -22.5% | 2,200 | -26.7% | 0.04% | -17.8% |
| OFG | OFG BANCORP | $216,000 | -6.9% | 17,350 | 0.0% | 0.04% | 0.0% | |
| ICPT 2.000 05/15/26convertible bond | $208,000 | -3.7% | 300,000 | 0.0% | 0.04% | +2.9% | ||
| PRA | PROASSURANCE CORP COM | $197,000 | +8.2% | 12,600 | 0.0% | 0.03% | +17.2% | |
| ICCH | Sell | ICC HOLDINGS INC | $199,000 | -39.7% | 17,000 | -43.3% | 0.03% | -35.8% |
| SSYS | STRATASYS LTD SHS | $200,000 | -21.3% | 16,000 | 0.0% | 0.03% | -17.1% | |
| DMYTU | New | DMY TECHNOLOGY GROUP INC UNITunits | $196,000 | – | 14,000 | +100.0% | 0.03% | – |
| GTYH | Sell | GTY GOVTECH INC | $179,000 | -88.2% | 67,500 | -81.6% | 0.03% | -87.3% |
| CHX | CHAMPIONX CORPORATION COM | $183,000 | -18.3% | 22,900 | 0.0% | 0.03% | -13.9% | |
| CADE | Sell | CADENCE BANCORPORATION CL A | $177,000 | -13.2% | 20,558 | -10.8% | 0.03% | -9.1% |
| SCX | Sell | STARRETT L S CO CL A | $168,000 | -81.7% | 57,000 | -79.0% | 0.03% | -80.3% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $170,000 | +107.3% | 11,800 | 0.0% | 0.03% | +123.1% | |
| DAKT | Sell | DAKTRONICS INC COM | $166,000 | -33.1% | 42,000 | -26.3% | 0.03% | -27.5% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $165,000 | +9.3% | 33,000 | 0.0% | 0.03% | +16.7% | |
| RES | RPC INC. COMMON | $161,000 | -14.4% | 61,000 | 0.0% | 0.03% | -6.7% | |
| CFMS | Sell | CONFORMIS INC COM | $155,000 | -1.9% | 185,000 | -4.1% | 0.03% | +8.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $152,000 | -9.0% | 15,000 | -17.6% | 0.03% | -3.7% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $154,000 | -15.8% | 27,000 | 0.0% | 0.03% | -10.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $141,000 | +1.4% | 23,000 | 0.0% | 0.02% | +9.1% | |
| AGS | Sell | PLAYAGS INC COM | $142,000 | -30.0% | 40,000 | -33.3% | 0.02% | -27.3% |
| OII | Sell | OCEANEERING INTL INC COM | $132,000 | -54.3% | 37,600 | -16.8% | 0.02% | -50.0% |
| AP | Sell | AMPCO PITTSBURGH CORP | $135,000 | -48.3% | 40,980 | -51.8% | 0.02% | -45.2% |
| ZAGG | Sell | ZAGG INC COM | $126,000 | -44.5% | 45,000 | -37.7% | 0.02% | -38.9% |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $121,000 | -72.7% | 46,270 | -63.6% | 0.02% | -70.4% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $114,000 | -8.1% | 11,275 | 0.0% | 0.02% | 0.0% | |
| CDZI | CADIZ INC | $119,000 | -2.5% | 12,000 | 0.0% | 0.02% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC COM | $112,000 | +2.8% | 28,000 | -6.7% | 0.02% | +11.8% |
| KIN | Sell | KINDRED BIOSCIENCES INC COM | $112,000 | -30.9% | 26,000 | -27.8% | 0.02% | -26.9% |
| DHX | DHI GROUP INC COM | $102,000 | +7.4% | 45,000 | 0.0% | 0.02% | +20.0% | |
| ATRO | ASTRONICS CORP COM | $104,000 | -27.3% | 13,500 | 0.0% | 0.02% | -21.7% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $103,000 | -14.2% | 19,000 | -17.4% | 0.02% | -5.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $90,000 | -18.2% | 100,000 | -9.1% | 0.02% | -16.7% |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $78,000 | -17.9% | 29,000 | 0.0% | 0.01% | -13.3% | |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $63,000 | – | 35,000 | +100.0% | 0.01% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $65,000 | -21.7% | 40,160 | -33.2% | 0.01% | -15.4% |
| MDCA | Sell | MDC PARTNERS INC-A | $64,000 | -41.8% | 40,000 | -24.5% | 0.01% | -38.9% |
| TWI | Sell | TITAN INTL INC ILL COM | $59,000 | +25.5% | 20,500 | -35.9% | 0.01% | +25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $54,000 | -41.3% | 20,000 | -35.5% | 0.01% | -40.0% |
| ARAY | Sell | ACCURAY INC COM | $38,000 | -28.3% | 16,000 | -38.5% | 0.01% | -12.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $42,000 | -2.3% | 24,000 | -20.0% | 0.01% | 0.0% |
| AAME | Sell | ATLANTIC AMERN CORP COM | $36,000 | +2.9% | 18,000 | -14.3% | 0.01% | 0.0% |
| AHC | Sell | A H BELO CORP COM CL A | $28,000 | -37.8% | 20,000 | -23.1% | 0.01% | -28.6% |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $17,000 | – | 47,000 | +100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -10,750 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -15,549 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -108,900 | -100.0% | -0.02% | – |
| PATI | Exit | PATRIOT TRAMSPORTATION HOLDING | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -41,000 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -42,000 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INCO | $0 | – | -9,300 | -100.0% | -0.03% | – |
| PCSB | Exit | PCSB FINANCIAL CORPORATION COM | $0 | – | -17,000 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -9,000 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCO | $0 | – | -8,701 | -100.0% | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCCO | $0 | – | -95,000 | -100.0% | -0.04% | – |
| AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -5,730 | -100.0% | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCCO | $0 | – | -19,900 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -33,700 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -4,600 | -100.0% | -0.06% | – |
| Exit | EVH 1 1/2 10/15/25convertible bond | $0 | – | -700,000 | -100.0% | -0.07% | – | |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -23,800 | -100.0% | -0.08% | – |
| DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SOLN | Exit | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $0 | – | -15,000 | -100.0% | -0.11% | – |
| CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -20,200 | -100.0% | -0.12% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -1,630,000 | -100.0% | -0.16% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -25,500 | -100.0% | -0.16% | – |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -1,005 | -100.0% | -0.18% | – |
| Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.