$712 Million is the total value of Teton Advisors, Inc.'s 392 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $41,495,000 | +23.0% | 785,140 | -7.2% | 5.83% | +0.6% |
| MYE | Sell | MYERS INDS INC | $16,081,000 | +47.5% | 773,870 | -6.1% | 2.26% | +20.7% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $15,259,000 | +5.9% | 244,150 | -9.4% | 2.14% | -13.3% |
| ASTE | Sell | ASTEC INDS INC COM | $14,123,000 | -3.9% | 244,000 | -10.0% | 1.98% | -21.4% |
| FOE | Sell | FERRO CORP | $13,163,000 | +13.9% | 899,760 | -3.5% | 1.85% | -6.9% |
| LAWS | Sell | LAWSON PRODS INC COM | $12,218,000 | +10.9% | 240,000 | -10.6% | 1.72% | -9.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $12,038,000 | +42.9% | 605,210 | -0.7% | 1.69% | +16.9% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $11,940,000 | +7.3% | 216,234 | -0.4% | 1.68% | -12.2% |
| DCO | Sell | DUCOMMUN INC DEL COM | $9,776,000 | +61.3% | 182,040 | -1.1% | 1.37% | +31.9% |
| GFF | Sell | GRIFFON CORP COM | $8,831,000 | +0.8% | 433,313 | -3.3% | 1.24% | -17.5% |
| NEOG | Sell | NEOGEN CORP COM | $8,723,000 | -1.8% | 110,000 | -3.1% | 1.22% | -19.7% |
| CTS | Sell | CTS CORP | $8,671,000 | +31.4% | 252,580 | -15.7% | 1.22% | +7.5% |
| KAMN | Sell | KAMAN CORP | $8,010,000 | +37.8% | 140,200 | -6.0% | 1.12% | +12.6% |
| CUTR | Sell | CUTERA INC COM | $7,931,000 | +22.3% | 328,940 | -3.8% | 1.11% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,731,000 | -2.6% | 505,600 | -27.1% | 1.09% | -20.3% |
| EML | Sell | EASTERN CO COM | $7,220,000 | +11.1% | 299,599 | -10.0% | 1.01% | -9.1% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $7,194,000 | +6.2% | 100,000 | -3.8% | 1.01% | -13.1% |
| BEAT | Sell | BIOTELEMETRY INC COM | $7,054,000 | +50.4% | 97,870 | -4.9% | 0.99% | +23.1% |
| FFIC | Sell | FLUSHING FINL CORP COM | $6,511,000 | +53.5% | 391,300 | -3.0% | 0.92% | +25.5% |
| MPX | Sell | MARINE PRODS CORP COM | $6,180,000 | -18.1% | 425,000 | -11.9% | 0.87% | -33.0% |
| GENC | Sell | GENCOR INDS INC COM | $5,781,000 | +6.5% | 470,000 | -4.5% | 0.81% | -12.9% |
| TG | Sell | TREDEGAR INDS INC | $5,728,000 | -10.0% | 343,000 | -19.9% | 0.80% | -26.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $5,438,000 | +83.9% | 176,000 | -4.3% | 0.76% | +50.4% |
| CVCO | Sell | CAVCO INDUSTRIES | $5,264,000 | -4.0% | 30,000 | -1.3% | 0.74% | -21.5% |
| MYRG | Sell | MYR GROUP INC DEL COM | $5,139,000 | +19.6% | 85,500 | -26.0% | 0.72% | -2.2% |
| STRT | Sell | STRATTEC SECURITY CORP. | $5,129,000 | +133.1% | 103,910 | -6.0% | 0.72% | +90.7% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,080,000 | -4.3% | 82,000 | -13.7% | 0.71% | -21.6% |
| CDLX | Sell | CARDLYTICS INC COM | $4,997,000 | +47.5% | 35,000 | -27.1% | 0.70% | +20.6% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $4,710,000 | +11.1% | 142,000 | -2.1% | 0.66% | -9.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $4,686,000 | +39.5% | 294,358 | -0.5% | 0.66% | +14.0% |
| OMCL | Sell | OMNICELL INC COM | $4,617,000 | +30.0% | 38,465 | -19.2% | 0.65% | +6.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $4,550,000 | +21.8% | 89,040 | -1.7% | 0.64% | -0.5% |
| FLL | FULL HOUSE RESORTS INC COM | $4,489,000 | +102.6% | 1,142,119 | 0.0% | 0.63% | +65.6% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,449,000 | +9.1% | 101,660 | -1.9% | 0.62% | -10.8% |
| SJW | Sell | SJW GROUP | $4,321,000 | +7.1% | 62,304 | -6.0% | 0.61% | -12.4% |
| GTN | GRAY TELEVISION, INC | $4,314,000 | +29.9% | 241,120 | 0.0% | 0.61% | +6.3% | |
| WLDN | WILLDAN GROUP INC COM | $4,302,000 | +63.4% | 103,169 | 0.0% | 0.60% | +33.6% | |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $4,244,000 | +27.7% | 112,007 | +49.3% | 0.60% | +4.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $4,233,000 | +38.1% | 135,890 | -4.9% | 0.60% | +12.9% |
| SRI | Sell | STONERIDGE INC | $4,173,000 | +57.7% | 138,038 | -4.2% | 0.59% | +29.1% |
| CCF | Sell | CHASE CORP | $4,152,000 | -9.5% | 41,100 | -14.5% | 0.58% | -26.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,936,000 | +41.9% | 248,000 | -23.5% | 0.55% | +16.2% |
| DBD | Sell | DIEBOLD NIXDORF | $3,845,000 | +38.8% | 360,701 | -0.6% | 0.54% | +13.4% |
| LMNR | LIMONEIRA CO COM | $3,713,000 | +16.4% | 223,000 | 0.0% | 0.52% | -4.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $3,704,000 | +16.1% | 96,360 | 0.0% | 0.52% | -5.1% | |
| LCUT | Sell | LIFETIME BRANDS INC COM | $3,651,000 | +56.3% | 240,175 | -2.8% | 0.51% | +27.9% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $3,622,000 | +43.8% | 67,280 | -1.5% | 0.51% | +17.6% |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,500,000 | +15.0% | 58,400 | -0.8% | 0.49% | -5.9% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,482,000 | +5.2% | 27,010 | -26.8% | 0.49% | -13.9% |
| CVGW | Sell | CALAVO GROWERS INC COM | $3,472,000 | +1.7% | 50,000 | -2.9% | 0.49% | -16.7% |
| TITN | TITAN MACHY INC COM | $3,462,000 | +47.8% | 177,065 | 0.0% | 0.49% | +20.9% | |
| IIIV | I3 VERTICALS INC COM CL A | $3,453,000 | +31.5% | 104,000 | 0.0% | 0.48% | +7.5% | |
| IIN | Sell | INTRICON CORP COM | $3,451,000 | +47.9% | 190,665 | -0.5% | 0.48% | +20.9% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $3,442,000 | -2.8% | 183,258 | -33.7% | 0.48% | -20.4% |
| SRDX | Sell | SURMODICS INC COM | $3,370,000 | +8.4% | 77,434 | -3.1% | 0.47% | -11.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,188,000 | +5.1% | 28,000 | -15.2% | 0.45% | -14.0% |
| KKR | Sell | KKR & CO INC CL A | $3,165,000 | +2.6% | 78,170 | -13.0% | 0.44% | -16.0% |
| SMIT | Sell | SCHMITT INDS INC ORE COM NEW | $3,167,000 | +3.0% | 593,000 | -0.2% | 0.44% | -15.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $3,163,000 | +22.9% | 76,357 | +50.0% | 0.44% | +0.5% |
| AIR | Buy | AAR CORP COM | $3,115,000 | +107.1% | 86,000 | +7.5% | 0.44% | +69.8% |
| AMSWA | AMERICAN SOFTWARE INC CL A | $3,097,000 | +22.3% | 180,380 | 0.0% | 0.44% | 0.0% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $3,082,000 | +8.4% | 72,240 | -3.3% | 0.43% | -11.3% |
| ORBC | Sell | ORBCOMM INC COM | $3,042,000 | +80.7% | 410,000 | -17.2% | 0.43% | +47.8% |
| DGII | DIGI INTL INC COM | $3,036,000 | +21.0% | 160,620 | 0.0% | 0.43% | -0.9% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,042,000 | -0.8% | 117,000 | -4.9% | 0.43% | -19.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,924,000 | +13.2% | 94,500 | -2.1% | 0.41% | -7.4% |
| STL | STERLING BANCORP/DE | $2,861,000 | +70.9% | 159,149 | 0.0% | 0.40% | +40.1% | |
| OFIX | ORTHOFIX MED INC COM | $2,695,000 | +38.1% | 62,700 | 0.0% | 0.38% | +13.1% | |
| GRC | GORMAN RUPP CO | $2,693,000 | +10.1% | 83,000 | 0.0% | 0.38% | -10.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $2,662,000 | -30.9% | 27,700 | -46.5% | 0.37% | -43.4% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $2,622,000 | +53.8% | 58,520 | +5.2% | 0.37% | +25.6% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $2,603,000 | +49.4% | 377,750 | -12.8% | 0.37% | +22.4% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $2,596,000 | -11.1% | 117,674 | -0.8% | 0.36% | -27.3% |
| BYD | BOYD GAMING CORP | $2,567,000 | +39.9% | 59,800 | 0.0% | 0.36% | +14.6% | |
| ONTO | Buy | ONTO INNOVATION INC COM | $2,549,000 | +82.1% | 53,600 | +14.0% | 0.36% | +49.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $2,542,000 | +51.3% | 125,800 | +1.4% | 0.36% | +23.5% |
| ACU | Sell | ACME UTD CORP COM | $2,531,000 | -8.6% | 84,000 | -30.1% | 0.36% | -25.2% |
| BMI | Sell | BADGER METER INC COM | $2,511,000 | +41.2% | 26,700 | -1.8% | 0.35% | +15.7% |
| CMT | CORE MOLDING TECH COM | $2,513,000 | +58.8% | 178,500 | 0.0% | 0.35% | +29.8% | |
| INFN | INFINERA CORPORATION COM | $2,491,000 | +70.2% | 237,700 | 0.0% | 0.35% | +39.4% | |
| AEIS | ADVANCED ENERGY INDS INC COM | $2,482,000 | +54.1% | 25,600 | 0.0% | 0.35% | +26.0% | |
| CSV | Sell | CARRIAGE SVCS INC CL A | $2,443,000 | +28.9% | 78,000 | -8.2% | 0.34% | +5.2% |
| MITK | Sell | MITEK SYS INC COM NEW | $2,436,000 | +31.0% | 137,000 | -6.2% | 0.34% | +7.2% |
| BALY | New | BALLYS CORPORATION COM | $2,409,000 | – | 47,964 | +100.0% | 0.34% | – |
| CIR | CIRCOR INTL INC COM | $2,405,000 | +40.6% | 62,566 | 0.0% | 0.34% | +15.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $2,352,000 | +84.6% | 113,700 | +24.9% | 0.33% | +50.7% |
| NTCT | Buy | NETSCOUT SYS INC COM | $2,329,000 | +32.5% | 84,950 | +5.5% | 0.33% | +8.3% |
| INSE | INSPIRED ENTMT INC COM | $2,324,000 | +122.2% | 353,221 | 0.0% | 0.33% | +81.1% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,237,000 | +11.2% | 75,513 | -9.5% | 0.31% | -9.0% |
| MOD | Sell | MODINE MFG CO | $2,211,000 | +96.5% | 176,000 | -2.2% | 0.31% | +61.1% |
| GPX | GP STRATEGIES CORP COM | $2,066,000 | +23.0% | 174,172 | 0.0% | 0.29% | +0.7% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP CO | $2,051,000 | +57.2% | 62,277 | +2.0% | 0.29% | +28.6% |
| YORW | Sell | YORK WTR CO COM | $2,051,000 | +7.8% | 44,007 | -2.2% | 0.29% | -11.9% |
| DAR | Sell | DARLING INTL INC COM | $2,042,000 | +2.1% | 35,400 | -36.2% | 0.29% | -16.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $2,030,000 | +26.2% | 64,500 | +1.6% | 0.28% | +3.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $2,011,000 | +28.5% | 81,800 | -1.8% | 0.28% | +5.2% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $1,923,000 | -12.2% | 47,528 | -3.1% | 0.27% | -28.2% |
| VVI | Buy | VIAD CORP COM NEW | $1,923,000 | +84.0% | 53,160 | +6.0% | 0.27% | +50.8% |
| HWKN | HAWKINS INC COM | $1,905,000 | +13.5% | 36,420 | 0.0% | 0.27% | -6.9% | |
| LDL | Sell | LYDALL INC COM | $1,892,000 | +41.8% | 63,000 | -21.9% | 0.27% | +16.2% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,879,000 | +15.7% | 25,933 | -0.8% | 0.26% | -5.4% |
| MLAB | Sell | MESA LABS INC COM | $1,863,000 | -2.5% | 6,500 | -13.3% | 0.26% | -20.1% |
| ITGR | INTEGER HOLDINGS CORP | $1,867,000 | +37.6% | 23,000 | 0.0% | 0.26% | +12.4% | |
| VBTX | Buy | VERITEX HLDGS INC COM | $1,786,000 | +66.4% | 69,600 | +10.5% | 0.25% | +36.4% |
| FSTR | Buy | FOSTER L B CO COM | $1,761,000 | +15.1% | 117,000 | +2.6% | 0.25% | -6.1% |
| ICFI | ICF INTL INC COM | $1,732,000 | +20.8% | 23,300 | 0.0% | 0.24% | -1.2% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,697,000 | +7.3% | 142,000 | -5.3% | 0.24% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,663,000 | +61.8% | 170,579 | +13.7% | 0.23% | +32.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC COM | $1,634,000 | +26.8% | 22,000 | -4.3% | 0.23% | +4.1% |
| FORM | Sell | FORMFACTOR INC COM | $1,632,000 | +19.4% | 37,936 | -30.8% | 0.23% | -2.6% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $1,604,000 | +37.2% | 47,000 | -6.0% | 0.22% | +11.9% |
| JCS | Sell | COMMUNICATIONS SYS | $1,586,000 | +18.4% | 347,000 | -0.7% | 0.22% | -3.0% |
| TNC | Sell | TENNANT CO | $1,589,000 | -1.2% | 22,650 | -15.0% | 0.22% | -19.2% |
| GBX | Buy | GREENBRIER COS INC | $1,579,000 | +31.0% | 43,400 | +5.9% | 0.22% | +7.2% |
| HZO | Sell | MARINEMAX INC COM | $1,576,000 | +33.4% | 45,000 | -2.2% | 0.22% | +8.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $1,572,000 | +44.8% | 44,480 | -1.1% | 0.22% | +18.2% |
| ABM | Buy | ABM INDS INC COM | $1,551,000 | +6.0% | 41,000 | +2.8% | 0.22% | -13.1% |
| RDIB | READING INTERNATIONAL INC CL B | $1,550,000 | -13.6% | 73,770 | 0.0% | 0.22% | -29.2% | |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,552,000 | -6.3% | 742,821 | 0.0% | 0.22% | -23.2% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,530,000 | +23.2% | 33,858 | 0.0% | 0.22% | +0.9% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,534,000 | +38.7% | 418,000 | -17.2% | 0.22% | +13.2% |
| MELI 2 8/15/28convertible bond | $1,518,000 | +50.7% | 400,000 | 0.0% | 0.21% | +23.1% | ||
| CHDN | Sell | CHURCHILL DOWNS INC COM | $1,500,000 | -13.6% | 7,700 | -27.4% | 0.21% | -29.2% |
| MOV | Sell | MOVADO GROUP INC COM | $1,463,000 | +58.3% | 88,000 | -5.4% | 0.21% | +29.6% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,468,000 | -1.7% | 218,129 | -2.2% | 0.21% | -19.5% |
| GTNA | GRAY TELEVISION, INC CL A | $1,442,000 | +36.4% | 86,293 | 0.0% | 0.20% | +11.5% | |
| RDI | Sell | READING INTL INC CL A | $1,442,000 | +48.7% | 287,269 | -4.6% | 0.20% | +21.6% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,442,000 | +18.8% | 30,000 | 0.0% | 0.20% | -2.4% | |
| New | EVBG 1/8 12/15/24convertible bond | $1,418,000 | – | 960,000 | +100.0% | 0.20% | – | |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,416,000 | -7.3% | 98,000 | -9.3% | 0.20% | -24.0% |
| WSBF | WATERSTONE FINL INC MD COM | $1,408,000 | +21.5% | 74,800 | 0.0% | 0.20% | -0.5% | |
| SSB | SOUTH ST CORP COM | $1,390,000 | +50.1% | 19,222 | 0.0% | 0.20% | +22.6% | |
| SANW | Sell | S&W SEED CO COM | $1,377,000 | +14.3% | 470,000 | -3.3% | 0.19% | -6.8% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,342,000 | +121.8% | 72,129 | +71.6% | 0.19% | +81.7% |
| WK 1 1/8 8/15/26convertible bond | $1,335,000 | +33.4% | 1,000,000 | 0.0% | 0.19% | +9.3% | ||
| ARTNA | ARTESIAN RES CORP COM CL A | $1,332,000 | +7.6% | 35,926 | 0.0% | 0.19% | -12.2% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,332,000 | +39.0% | 107,600 | +16.7% | 0.19% | +13.3% |
| FFWM | Buy | FIRST FNDTN INC COM | $1,330,000 | +58.3% | 66,500 | +3.4% | 0.19% | +29.9% |
| New | PODD 3/8 9/1/26 144Aconvertible bond | $1,332,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| TREE | Sell | LENDING TREE INC. | $1,331,000 | -20.3% | 4,860 | -10.7% | 0.19% | -34.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $1,326,000 | +16.0% | 27,900 | -3.1% | 0.19% | -5.1% |
| BSET | Sell | BASSETT FURNITURE INDS | $1,325,000 | +36.5% | 66,000 | -7.0% | 0.19% | +11.4% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,316,000 | +81.3% | 70,640 | +33.2% | 0.18% | +48.0% |
| LZB | Sell | LA Z BOY CHAIR CO | $1,315,000 | +18.8% | 33,000 | -5.7% | 0.18% | -2.6% |
| TWIN | Sell | TWIN DISC INC COM | $1,319,000 | +27.2% | 168,000 | -18.0% | 0.18% | +3.9% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,313,000 | +24.3% | 24,300 | 0.0% | 0.18% | +1.7% | |
| RGCO | RGC RES INC COM | $1,291,000 | +1.3% | 54,310 | 0.0% | 0.18% | -17.4% | |
| EXEL | EXELIXIS INC COM | $1,284,000 | -18.0% | 64,000 | 0.0% | 0.18% | -33.1% | |
| EXAS 3/8 3/15/27convertible bond | $1,254,000 | +18.5% | 900,000 | 0.0% | 0.18% | -3.3% | ||
| SXI | Sell | STANDEX INTL CORP | $1,240,000 | -22.4% | 16,000 | -40.7% | 0.17% | -36.5% |
| ATEX | New | ANTERIX INC COM | $1,241,000 | – | 33,000 | +100.0% | 0.17% | – |
| LPSN 3/4 3/1/24convertible bond | $1,218,000 | +15.1% | 690,000 | 0.0% | 0.17% | -6.0% | ||
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $1,207,000 | +41.7% | 155,000 | -4.3% | 0.17% | +16.4% |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $1,206,000 | +27.1% | 44,700 | 0.0% | 0.17% | +3.7% | |
| TWLO 1/4 6/1/23convertible bond | $1,201,000 | +38.2% | 250,000 | 0.0% | 0.17% | +13.4% | ||
| MSA | MSA SAFETY INC COM | $1,195,000 | +11.4% | 8,000 | 0.0% | 0.17% | -8.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,176,000 | -25.6% | 10,870 | -42.0% | 0.16% | -39.3% |
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $1,171,000 | +7.8% | 181,000 | -1.6% | 0.16% | -11.8% |
| ATRO | Buy | ASTRONICS CORP COM | $1,168,000 | +1023.1% | 88,290 | +554.0% | 0.16% | +811.1% |
| ODC | Sell | OIL DRI CORP AMER COM | $1,169,000 | -7.4% | 34,300 | -2.8% | 0.16% | -24.4% |
| WNC | Sell | WABASH NATL CORP COM | $1,154,000 | +37.9% | 67,000 | -4.3% | 0.16% | +12.5% |
| QTWO 3/4 6/1/26convertible bond | $1,148,000 | +24.9% | 750,000 | 0.0% | 0.16% | +1.9% | ||
| VCRA 1 1/2 5/15/23convertible bond | $1,143,000 | +27.0% | 800,000 | 0.0% | 0.16% | +3.9% | ||
| RNST | Sell | RENASANT CORP COM | $1,133,000 | +34.9% | 33,651 | -9.0% | 0.16% | +10.4% |
| PFPT 1/4 8/15/24corporate bonds | $1,117,000 | +11.7% | 1,000,000 | 0.0% | 0.16% | -8.7% | ||
| DXCM 3/4 12/1/23convertible bond | $1,115,000 | -10.8% | 495,000 | 0.0% | 0.16% | -27.0% | ||
| IVAC | INTEVAC INC COM | $1,118,000 | +30.9% | 155,030 | 0.0% | 0.16% | +6.8% | |
| OXM | Buy | OXFORD INDS INC COM | $1,101,000 | +106.6% | 16,800 | +27.3% | 0.16% | +68.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,106,000 | +111.9% | 210,346 | +14.8% | 0.16% | +72.2% |
| VALU | VALUE LINE INC | $1,081,000 | +33.5% | 32,800 | 0.0% | 0.15% | +9.4% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,066,000 | +36.1% | 146,000 | 0.0% | 0.15% | +11.9% | |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $1,064,000 | +0.3% | 7,500 | 0.0% | 0.15% | -18.1% | |
| CSGS 4 1/4 3/15/36convertible bond | $1,061,000 | +1.4% | 1,000,000 | 0.0% | 0.15% | -17.2% | ||
| FARO | FARO TECHNOLOGIES INC COM | $1,052,000 | +15.7% | 14,900 | 0.0% | 0.15% | -5.1% | |
| LUV 1 1/4 5/1/25convertible bond | $1,049,000 | +11.7% | 720,000 | 0.0% | 0.15% | -8.7% | ||
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,042,000 | +29.4% | 75,000 | -2.6% | 0.15% | +5.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,036,000 | +81.4% | 75,100 | +50.2% | 0.15% | +49.0% |
| SF | Buy | STIFEL FINL CORP COM | $1,032,000 | +49.8% | 20,448 | +50.0% | 0.14% | +22.9% |
| Buy | RP 1 1/2 5/15/25 144Aconvertible bond | $1,028,000 | +98.1% | 800,000 | +60.0% | 0.14% | +61.8% | |
| LEGH | LEGACY HOUSING CORP COM | $1,023,000 | +10.5% | 67,700 | 0.0% | 0.14% | -9.4% | |
| FRPH | FRP HLDGS INC COM | $1,025,000 | +9.3% | 22,500 | 0.0% | 0.14% | -10.6% | |
| KN 3 1/4 11/1/21convertible bond | $1,025,000 | +7.3% | 900,000 | 0.0% | 0.14% | -12.2% | ||
| CMD | Sell | CANTEL MEDICAL CORP COM | $1,025,000 | +3.6% | 13,000 | -42.2% | 0.14% | -15.3% |
| DTP | DTE ENERGY CO CORP UNITSunits | $1,020,000 | +4.9% | 21,384 | 0.0% | 0.14% | -14.4% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,019,000 | +42.9% | 153,000 | 0.0% | 0.14% | +17.2% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,019,000 | +65.7% | 32,000 | 0.0% | 0.14% | +34.9% | |
| GAN | New | GAN LTD ORD SHS | $1,010,000 | – | 49,800 | +100.0% | 0.14% | – |
| UG | Sell | UNITED GUARDIAN INC COM | $1,007,000 | -5.8% | 70,011 | -0.7% | 0.14% | -23.4% |
| EME | EMCOR GROUP INC COM | $1,006,000 | +35.0% | 11,000 | 0.0% | 0.14% | +10.2% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,002,000 | – | 20,700 | +100.0% | 0.14% | – |
| ANIK | ANIKA THERAPEUTICS INC COM | $996,000 | +27.9% | 22,000 | 0.0% | 0.14% | +4.5% | |
| SCS | Buy | STEELCASE INC CL A | $995,000 | +67.2% | 73,400 | +24.6% | 0.14% | +37.3% |
| MCS | Sell | MARCUS CORP COM | $998,000 | +45.1% | 74,000 | -16.9% | 0.14% | +18.6% |
| ATEN | Buy | A10 NETWORKS INC COM | $986,000 | +72.1% | 100,000 | +11.1% | 0.14% | +41.8% |
| MGRC | Buy | MCGRATH RENTCORP COM | $980,000 | +17.5% | 14,600 | +4.3% | 0.14% | -3.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $968,000 | +51.5% | 91,646 | +4.1% | 0.14% | +23.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $960,000 | +12.4% | 23,900 | -4.0% | 0.14% | -8.2% |
| DAN | Sell | DANA HOLDING CORP COM | $956,000 | +55.2% | 49,000 | -2.0% | 0.13% | +26.4% |
| GBCI | GLACIER BANCORP INC NEW COM | $939,000 | +43.6% | 20,400 | 0.0% | 0.13% | +17.9% | |
| IAA | IAA SPINCO INC COM | $942,000 | +24.8% | 14,500 | 0.0% | 0.13% | +1.5% | |
| BL 1/8 8/1/24convertible bond | $941,000 | +36.6% | 500,000 | 0.0% | 0.13% | +11.9% | ||
| PKE | Sell | PARK AEROSPACE CORP | $925,000 | +7.2% | 69,000 | -12.7% | 0.13% | -12.2% |
| HMST | HOMESTREET INC COM | $921,000 | +31.0% | 27,300 | 0.0% | 0.13% | +6.6% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $913,000 | +1.9% | 600 | 0.0% | 0.13% | -16.9% | |
| DISH 3 3/8 8/15/26convertible bond | $910,000 | +4.2% | 950,000 | 0.0% | 0.13% | -14.7% | ||
| HCHC | Buy | HC2 HLDGS INC COM | $913,000 | +103.8% | 280,000 | +51.4% | 0.13% | +66.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $905,000 | – | 45,100 | +100.0% | 0.13% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $907,000 | +20.0% | 9,568 | -5.0% | 0.13% | -2.3% |
| FSBW | FS BANCORP INC COM | $880,000 | +33.7% | 16,058 | 0.0% | 0.12% | +9.7% | |
| CHX | Buy | CHAMPIONX CORPORATION COM | $872,000 | +376.5% | 57,000 | +148.9% | 0.12% | +296.8% |
| SASR | SANDY SPRING BANCORP INC COM | $869,000 | +39.5% | 27,000 | 0.0% | 0.12% | +14.0% | |
| OPK | OPKO HEALTH INC COM | $869,000 | +7.0% | 220,000 | 0.0% | 0.12% | -12.2% | |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $849,000 | -37.8% | 22,000 | -35.3% | 0.12% | -49.1% |
| RAVN | RAVEN INDS INC COM | $830,000 | +53.7% | 25,080 | 0.0% | 0.12% | +25.8% | |
| BRO | Sell | BROWN & BROWN INC COM | $833,000 | -26.3% | 17,568 | -29.6% | 0.12% | -39.7% |
| AZZ | AZZ INC COM | $830,000 | +39.0% | 17,500 | 0.0% | 0.12% | +13.6% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $818,000 | +7.8% | 14,000 | 0.0% | 0.12% | -11.5% | |
| BBDC | New | BARINGS BDC INC COM | $794,000 | – | 86,257 | +100.0% | 0.11% | – |
| THRM | GENTHERM INC COM | $795,000 | +59.3% | 12,190 | 0.0% | 0.11% | +30.2% | |
| MEI | METHODE ELECTRS INC CL A | $796,000 | +34.2% | 20,800 | 0.0% | 0.11% | +9.8% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $787,000 | -16.3% | 30,000 | -25.0% | 0.11% | -31.1% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $786,000 | +25.2% | 14,900 | 0.0% | 0.11% | +1.9% | |
| ICUI | ICU MEDICAL INC | $766,000 | +17.3% | 3,572 | 0.0% | 0.11% | -3.6% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $765,000 | +69.6% | 21,301 | +12.7% | 0.11% | +39.0% |
| INBK | Sell | FIRST INTERNET BANCORP COM | $760,000 | +64.1% | 26,440 | -15.9% | 0.11% | +33.8% |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $755,000 | +2.2% | 500 | 0.0% | 0.11% | -16.5% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $745,000 | -4.0% | 500,000 | -20.1% | 0.10% | -21.1% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $747,000 | +15.8% | 62,000 | 0.0% | 0.10% | -5.4% | |
| POLY | Buy | PLANTRONICS | $749,000 | +141.6% | 27,700 | +5.7% | 0.10% | +98.1% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $723,000 | +31.0% | 66,000 | 0.0% | 0.10% | +7.4% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $717,000 | +21.7% | 37,400 | -10.1% | 0.10% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $715,000 | +25.4% | 55,332 | 0.0% | 0.10% | +2.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $704,000 | +18.3% | 44,000 | -14.6% | 0.10% | -2.9% |
| FNB | F N B CORP PA COM | $703,000 | +40.0% | 74,000 | 0.0% | 0.10% | +15.1% | |
| WAFD | WASHINGTON FED INC | $696,000 | +23.4% | 27,050 | 0.0% | 0.10% | +1.0% | |
| FCN | Sell | FTI CONSULTING INC COM | $689,000 | -1.0% | 6,168 | -6.1% | 0.10% | -19.2% |
| NICE 1 1/4 1/15/24convertible bond | $691,000 | +24.1% | 205,000 | 0.0% | 0.10% | +1.0% | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CL | $690,000 | +54.7% | 66,600 | +29.8% | 0.10% | +26.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOCO | $691,000 | -12.2% | 106,000 | -7.8% | 0.10% | -28.1% |
| CDNA | CAREDX INC | $688,000 | +91.1% | 9,500 | 0.0% | 0.10% | +56.5% | |
| TISI | Sell | TEAM INC COM | $676,000 | +53.6% | 62,000 | -22.5% | 0.10% | +25.0% |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $671,000 | +1.8% | 13,552 | 0.0% | 0.09% | -16.8% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $670,000 | +4.7% | 8,490 | 0.0% | 0.09% | -14.5% | |
| SUPN 5/8 4/1/23convertible bond | $669,000 | +2.6% | 708,000 | 0.0% | 0.09% | -16.1% | ||
| TPHS | Sell | TRINITY PL HLDGS INC COM | $666,000 | -16.9% | 533,000 | -6.2% | 0.09% | -31.9% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $656,000 | +54.7% | 120,000 | -20.0% | 0.09% | +26.0% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $638,000 | +18.6% | 4,000 | 0.0% | 0.09% | -2.2% | |
| LNN | LINDSAY CORP | $640,000 | +33.1% | 4,980 | 0.0% | 0.09% | +8.4% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $630,000 | +103.9% | 58,638 | +17.3% | 0.09% | +67.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $635,000 | +75.9% | 31,700 | +50.2% | 0.09% | +43.5% |
| DENN | DENNYS CORP COM | $631,000 | +46.7% | 43,000 | 0.0% | 0.09% | +20.3% | |
| AVNT | Buy | AVIENT CORPORATION COM | $632,000 | +165.5% | 15,700 | +74.4% | 0.09% | +117.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $627,000 | -14.5% | 14,500 | -12.1% | 0.09% | -30.2% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $629,000 | +9.2% | 800,000 | 0.0% | 0.09% | -11.1% | ||
| KMT | Buy | KENNAMETAL INC COM | $616,000 | +71.6% | 17,000 | +37.1% | 0.09% | +40.3% |
| AGS | Buy | PLAYAGS INC COM | $619,000 | +335.9% | 86,000 | +115.0% | 0.09% | +262.5% |
| New | LITE 1/2 12/15/26convertible bond | $612,000 | – | 500,000 | +100.0% | 0.09% | – | |
| NVTA | Sell | INVITAE CORP COM | $606,000 | -50.1% | 14,500 | -48.2% | 0.08% | -59.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $590,000 | +28.3% | 15,000 | -16.7% | 0.08% | +5.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $590,000 | +6.9% | 9,500 | -12.0% | 0.08% | -12.6% |
| LOB | LIVE OAK BANCSHARES INC COM | $593,000 | +87.1% | 12,500 | 0.0% | 0.08% | +53.7% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $581,000 | +19.1% | 90,000 | -6.2% | 0.08% | -2.4% |
| ELY | Sell | CALLAWAY GOLF CO COM | $576,000 | -50.4% | 24,000 | -60.5% | 0.08% | -59.5% |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $573,000 | -5.3% | 500,000 | 0.0% | 0.08% | -23.1% | ||
| PCRX 2 3/8 4/1/22convertible bond | $569,000 | -0.9% | 500,000 | 0.0% | 0.08% | -19.2% | ||
| BGFV | BIG 5 SPORTING GOODS CORP COM | $562,000 | +36.7% | 55,000 | 0.0% | 0.08% | +11.3% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $563,000 | +37.7% | 5,000 | 0.0% | 0.08% | +12.9% | |
| HBI | HANESBRANDS INC COM | $563,000 | -7.4% | 38,600 | 0.0% | 0.08% | -24.0% | |
| ECPG 4 1/2 9/1/23convertible bond | $553,000 | +1.5% | 500,000 | 0.0% | 0.08% | -17.0% | ||
| CLDR | CLOUDERA INC COM | $556,000 | +27.5% | 40,000 | 0.0% | 0.08% | +4.0% | |
| New | HILT 2 9/1/24convertible bond | $545,000 | – | 500,000 | +100.0% | 0.08% | – | |
| GHM | GRAHAM CORP COM | $546,000 | +18.7% | 36,000 | 0.0% | 0.08% | -2.5% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $546,000 | +22.4% | 79,260 | 0.0% | 0.08% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $546,000 | +16.7% | 8,000 | 0.0% | 0.08% | -3.8% | |
| SPLK 1 1/8 9/15/25convertible bond | $543,000 | -6.2% | 400,000 | 0.0% | 0.08% | -23.2% | ||
| IMAX | IMAX CORP COM | $541,000 | +50.7% | 30,000 | 0.0% | 0.08% | +22.6% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $542,000 | +46.9% | 10,000 | 0.0% | 0.08% | +20.6% | |
| FLS | Buy | FLOWSERVE CORP COM | $542,000 | +87.5% | 14,700 | +38.7% | 0.08% | +52.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $539,000 | +79.7% | 110,000 | -8.3% | 0.08% | +46.2% |
| UMPQ | UMPQUA HLDGS CORP COM | $533,000 | +42.5% | 35,186 | 0.0% | 0.08% | +17.2% | |
| FMNB | FARMERS NATL BANC CORP COM | $531,000 | +21.5% | 40,000 | 0.0% | 0.08% | 0.0% | |
| LASR | Sell | NLIGHT INC COM | $519,000 | +28.5% | 15,900 | -7.6% | 0.07% | +5.8% |
| SSYS | Buy | STRATASYS LTD SHS | $518,000 | +159.0% | 25,000 | +56.2% | 0.07% | +114.7% |
| DCOM | DIME CMNTY BANCORP INC COM | $514,000 | +39.7% | 32,580 | 0.0% | 0.07% | +14.3% | |
| AJRD 2 1/4 12/15/23convertible bond | $508,000 | +27.6% | 250,000 | 0.0% | 0.07% | +4.4% | ||
| MGY | MAGNOLIA OIL & GAS CORP CL A | $498,000 | +36.4% | 70,600 | 0.0% | 0.07% | +11.1% | |
| CTRE | Buy | CARETRUST REIT INC COM | $495,000 | +37.1% | 22,300 | +9.9% | 0.07% | +12.9% |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $493,000 | +7.4% | 9,645 | 0.0% | 0.07% | -12.7% | |
| HSII | New | HEIDRICK & STRUGGLES INTL INCO | $491,000 | – | 16,700 | +100.0% | 0.07% | – |
| CNMD 2 5/8 2/1/24convertible bond | $491,000 | +25.3% | 350,000 | 0.0% | 0.07% | +3.0% | ||
| COLL 2 5/8 2/15/26convertible bond | $492,000 | 0.0% | 500,000 | 0.0% | 0.07% | -17.9% | ||
| MCY | Buy | MERCURY GEN CORP NEW COM | $486,000 | +38.1% | 9,300 | +9.4% | 0.07% | +13.3% |
| TRST | TRUSTCO BK CORP N Y COM | $482,000 | +27.9% | 72,250 | 0.0% | 0.07% | +4.6% | |
| FARM | Sell | FARMER BROS CO | $476,000 | -15.2% | 102,000 | -19.7% | 0.07% | -30.2% |
| APOG | New | APOGEE ENTERPRISES INC COM | $475,000 | – | 15,000 | +100.0% | 0.07% | – |
| POWL | Sell | POWELL INDS INC COM | $480,000 | +8.8% | 16,293 | -10.9% | 0.07% | -11.8% |
| CIM 7.000 04/01/23convertible bond | $469,000 | +23.7% | 300,000 | 0.0% | 0.07% | +1.5% | ||
| NEEPRP | NEE 5.279 3/1/23convertible pref | $468,000 | +9.1% | 9,200 | 0.0% | 0.07% | -10.8% | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $469,000 | +6.8% | 9,795 | 0.0% | 0.07% | -12.0% | |
| NBIX 2 1/4 5/15/24convertible bond | $470,000 | +1.5% | 337,000 | 0.0% | 0.07% | -17.5% | ||
| HRI | HERC HLDGS INC COM | $465,000 | +67.9% | 7,000 | 0.0% | 0.06% | +35.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | $460,000 | +20.7% | 18,300 | 0.0% | 0.06% | 0.0% | |
| SWT | SWK 5 1/4 11/15/22convertible pref | $458,000 | +8.8% | 4,150 | 0.0% | 0.06% | -11.1% | |
| HMN | New | HORACE MANN EDUCATORS CP NEWCO | $446,000 | – | 10,600 | +100.0% | 0.06% | – |
| QDEL | Sell | QUIDEL CORP COM | $449,000 | -43.2% | 2,500 | -30.6% | 0.06% | -53.7% |
| MDP | Buy | MEREDITH CORP | $445,000 | +60.6% | 23,200 | +10.0% | 0.06% | +31.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $439,000 | +3.3% | 23,500 | -6.0% | 0.06% | -15.1% |
| TYL | TYLER TECHNOLOGIES INC COM | $437,000 | +25.2% | 1,000 | 0.0% | 0.06% | +1.7% | |
| HXL | HEXCEL CORP NEW COM | $422,000 | +44.5% | 8,700 | 0.0% | 0.06% | +18.0% | |
| XENT | INTERSECT ENT INC COM | $412,000 | +40.1% | 18,000 | 0.0% | 0.06% | +16.0% | |
| TDC | Buy | TERADATA CORP DEL COM | $411,000 | +8.4% | 18,300 | +9.6% | 0.06% | -10.8% |
| CCMP | New | CMC MATERIALS INC COM | $409,000 | – | 2,700 | +100.0% | 0.06% | – |
| ERII | ENERGY RECOVERY INC | $409,000 | +66.3% | 30,000 | 0.0% | 0.06% | +35.7% | |
| OII | Buy | OCEANEERING INTL INC COM | $401,000 | +203.8% | 50,400 | +34.0% | 0.06% | +143.5% |
| OPCH | OPTION CARE HEALTH INC | $391,000 | +17.1% | 25,002 | 0.0% | 0.06% | -3.5% | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA CO | $388,000 | +20.9% | 32,000 | -13.5% | 0.06% | 0.0% |
| IVC 4 1/2 6/1/22convertible bond | $382,000 | +9.1% | 400,000 | 0.0% | 0.05% | -10.0% | ||
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $382,000 | +52.8% | 45,200 | 0.0% | 0.05% | +25.6% | |
| AIN | New | ALBANY INTL CORP-CL A | $382,000 | – | 5,200 | +100.0% | 0.05% | – |
| CNS | COHEN & STEERS INC COM | $374,000 | +33.1% | 5,040 | 0.0% | 0.05% | +10.4% | |
| BANC | BANC OF CALIFORNIA INC COM | $374,000 | +45.5% | 25,400 | 0.0% | 0.05% | +20.5% | |
| ONB | OLD NATL BANCORP IND COM | $368,000 | +31.9% | 22,200 | 0.0% | 0.05% | +8.3% | |
| MCRI | MONARCH CASINO & RESORT INC CO | $367,000 | +36.9% | 6,000 | 0.0% | 0.05% | +13.0% | |
| BRBR | BELLRING BRANDS INC COM CL A | $365,000 | +17.4% | 15,000 | 0.0% | 0.05% | -3.8% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $353,000 | +26.1% | 18,000 | 0.0% | 0.05% | +4.2% | |
| RTRX 2 1/2 9/15/25convertible bond | $357,000 | +20.6% | 350,000 | 0.0% | 0.05% | -2.0% | ||
| WTRU | WTR 6 04/30/22units | $355,000 | +16.0% | 5,720 | 0.0% | 0.05% | -5.7% | |
| KAMN 3 1/4 5/1/24convertible bond | $346,000 | +16.9% | 300,000 | 0.0% | 0.05% | -3.9% | ||
| PRTK 4 3/4 5/1/24convertible bond | $347,000 | +5.5% | 400,000 | 0.0% | 0.05% | -14.0% | ||
| SREPRA | SRE 6 01/15/21convertible pref | $351,000 | +0.3% | 3,535 | 0.0% | 0.05% | -18.3% | |
| ELMD | Sell | ELECTROMED INC COM | $345,000 | -19.4% | 35,142 | -14.6% | 0.05% | -35.1% |
| PPBI | PACIFIC PREMIER BANCORP COM | $345,000 | +55.4% | 11,000 | 0.0% | 0.05% | +26.3% | |
| GTYH | Sell | GTY GOVTECH INC | $333,000 | +86.0% | 64,348 | -4.7% | 0.05% | +51.6% |
| LXFR | New | LUXFER HOLDINGS PLC SHS | $325,000 | – | 19,800 | +100.0% | 0.05% | – |
| RSI | New | RUSH STREET INTERACTIVE INC CO | $325,000 | – | 15,000 | +100.0% | 0.05% | – |
| CZNC | CITIZENS & NORTHN CORP COM | $329,000 | +22.3% | 16,560 | 0.0% | 0.05% | 0.0% | |
| OFG | OFG BANCORP | $322,000 | +49.1% | 17,350 | 0.0% | 0.04% | +21.6% | |
| PRMW | PRIMO WATER CORP | $312,000 | +10.6% | 19,894 | 0.0% | 0.04% | -8.3% | |
| CADE | Sell | CADENCE BANCORPORATION CL A | $313,000 | +76.8% | 19,058 | -7.3% | 0.04% | +46.7% |
| AGYS | Sell | AGILYSYS INC | $307,000 | +5.9% | 8,000 | -33.3% | 0.04% | -14.0% |
| COUP 1/8 6/15/25convertible bond | $308,000 | +20.8% | 140,000 | 0.0% | 0.04% | -2.3% | ||
| HSKA | Sell | HESKA CORPORATION COM NEW | $291,000 | +34.1% | 2,000 | -9.1% | 0.04% | +10.8% |
| New | SHOP 1/8 11/1/25convertible bond | $290,000 | – | 245,000 | +100.0% | 0.04% | – | |
| TREE 5/8 6/1/22convertible bond | $285,000 | -8.4% | 199,000 | 0.0% | 0.04% | -24.5% | ||
| MTDR | Sell | MATADOR RES CO COM | $283,000 | +11.4% | 23,500 | -23.5% | 0.04% | -9.1% |
| UBSI | New | UNITED BANKSHARES INC WEST VCO | $282,000 | – | 8,701 | +100.0% | 0.04% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $276,000 | +4.5% | 6,000 | 0.0% | 0.04% | -13.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $273,000 | +24.7% | 4,600 | 0.0% | 0.04% | 0.0% | |
| DMYDU | New | DMY TECHNOLOGY GROUP INC II | $263,000 | – | 14,000 | +100.0% | 0.04% | – |
| New | PRO 1 5/15/24convertible bond | $264,000 | – | 250,000 | +100.0% | 0.04% | – | |
| ICCH | ICC HOLDINGS INC | $243,000 | +22.1% | 17,000 | 0.0% | 0.03% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $239,000 | -30.9% | 60,000 | 0.0% | 0.03% | -42.4% | |
| JJSF | New | J & J SNACK FOODS CORP | $233,000 | – | 1,500 | +100.0% | 0.03% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $236,000 | +38.8% | 11,800 | 0.0% | 0.03% | +13.8% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $234,000 | +41.8% | 33,000 | 0.0% | 0.03% | +17.9% | |
| ATNI | New | ATN INTERNATIONAL INC | $234,000 | – | 5,600 | +100.0% | 0.03% | – |
| AP | AMPCO PITTSBURGH CORP | $225,000 | +66.7% | 40,980 | 0.0% | 0.03% | +39.1% | |
| DLX | New | DELUXE CORP | $225,000 | – | 7,700 | +100.0% | 0.03% | – |
| GYRO | GYRODYNE LLC COM | $230,000 | -1.3% | 14,138 | 0.0% | 0.03% | -20.0% | |
| PRA | PROASSURANCE CORP COM | $224,000 | +13.7% | 12,600 | 0.0% | 0.03% | -8.8% | |
| NAV | Sell | NAVISTAR INTL CORP COM | $220,000 | -57.9% | 5,000 | -58.3% | 0.03% | -65.6% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $223,000 | – | 5,500 | +100.0% | 0.03% | – |
| SCX | Sell | STARRETT L S CO CL A | $217,000 | +29.2% | 51,300 | -10.0% | 0.03% | +3.4% |
| LE | Sell | LANDS END INC NEW COM | $216,000 | -76.0% | 10,000 | -85.5% | 0.03% | -80.5% |
| LAD | Sell | LITHIA MOTORS INC. | $205,000 | -85.0% | 700 | -88.3% | 0.03% | -87.7% |
| WEX | New | WEX INC COM | $204,000 | – | 1,000 | +100.0% | 0.03% | – |
| DAKT | DAKTRONICS INC COM | $197,000 | +18.7% | 42,000 | 0.0% | 0.03% | -3.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $193,000 | +69.3% | 11,275 | 0.0% | 0.03% | +35.0% | |
| RES | RPC INC. COMMON | $192,000 | +19.3% | 61,000 | 0.0% | 0.03% | -3.6% | |
| FEIM | FREQUENCY ELECTRS INC COM | $165,000 | +8.6% | 15,000 | 0.0% | 0.02% | -11.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $148,000 | +64.4% | 100,000 | 0.0% | 0.02% | +40.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $147,000 | +4.3% | 23,000 | 0.0% | 0.02% | -12.5% | |
| SNR | NEW SR INVT GROUP INC COM | $145,000 | +29.5% | 28,000 | 0.0% | 0.02% | +5.3% | |
| ZAGG | Sell | ZAGG INC COM | $125,000 | -0.8% | 30,000 | -33.3% | 0.02% | -18.2% |
| CDZI | CADIZ INC | $128,000 | +7.6% | 12,000 | 0.0% | 0.02% | -10.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $119,000 | +15.5% | 19,000 | 0.0% | 0.02% | -5.6% | |
| CFMS | CONFORMIS INC COM | $122,000 | -21.3% | 185,000 | 0.0% | 0.02% | -37.0% | |
| KIN | KINDRED BIOSCIENCES INC COM | $112,000 | 0.0% | 26,000 | 0.0% | 0.02% | -15.8% | |
| ACACU | New | ACIES ACQUISITION CORP | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| DHX | DHI GROUP INC COM | $100,000 | -2.0% | 45,000 | 0.0% | 0.01% | -22.2% | |
| TWI | TITAN INTL INC ILL COM | $100,000 | +69.5% | 20,500 | 0.0% | 0.01% | +40.0% | |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $94,000 | -22.3% | 26,270 | -43.2% | 0.01% | -38.1% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $92,000 | +17.9% | 24,000 | -17.2% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC-A | $90,000 | +40.6% | 36,000 | -10.0% | 0.01% | +18.2% |
| SRGA | SURGALIGN HOLDINGS INC COM | $77,000 | +22.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC COM | $67,000 | +76.3% | 16,000 | 0.0% | 0.01% | +28.6% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $64,000 | -58.4% | 13,000 | -51.9% | 0.01% | -65.4% |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $51,000 | +21.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $41,000 | +141.2% | 47,000 | 0.0% | 0.01% | +100.0% | |
| AAME | ATLANTIC AMERN CORP COM | $37,000 | +2.8% | 18,000 | 0.0% | 0.01% | -16.7% | |
| AHC | A H BELO CORP COM CL A | $30,000 | +7.1% | 20,000 | 0.0% | 0.00% | -20.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $25,000 | -61.5% | 10,160 | -74.7% | 0.00% | -63.6% |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INC UNITunits | $0 | – | -14,000 | -100.0% | -0.03% | – |
| Exit | ICPT 2.000 05/15/26convertible bond | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -11,000 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -2,700 | -100.0% | -0.07% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -33,700 | -100.0% | -0.09% | – | |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -57,700 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,084 | -100.0% | -0.09% | – |
| Exit | OKTA 1/8 9/1/25convertible bond | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| MVC | Exit | MVC CAP COM | $0 | – | -88,100 | -100.0% | -0.12% | – |
| Exit | SPWR 4 1/15/23convertible bond | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| Exit | PS 3/8 3/1/24convertible bond | $0 | – | -1,220,000 | -100.0% | -0.19% | – | |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -47,964 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.