$704 Million is the total value of Teton Advisors, Inc.'s 384 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $30,148,000 | -27.3% | 642,000 | -18.2% | 4.28% | -26.6% |
| ASTE | Sell | ASTEC INDS INC COM | $17,007,000 | +20.4% | 225,500 | -7.6% | 2.41% | +21.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $15,187,000 | +26.2% | 601,210 | -0.7% | 2.16% | +27.5% |
| MYE | Sell | MYERS INDS INC | $15,153,000 | -5.8% | 766,870 | -0.9% | 2.15% | -4.8% |
| INDT | New | INDUS REALTY TRUST INC | $15,118,000 | – | 251,290 | +100.0% | 2.15% | – |
| FOE | Sell | FERRO CORP | $14,273,000 | +8.4% | 846,560 | -5.9% | 2.03% | +9.6% |
| NATH | NATHANS FAMOUS INC NEW COM | $13,642,000 | +14.3% | 216,234 | 0.0% | 1.94% | +15.5% | |
| LAWS | Sell | LAWSON PRODS INC COM | $11,691,000 | -4.3% | 225,439 | -6.1% | 1.66% | -3.3% |
| GFF | Sell | GRIFFON CORP COM | $11,366,000 | +28.7% | 418,313 | -3.5% | 1.61% | +30.1% |
| DCO | Sell | DUCOMMUN INC DEL COM | $10,832,000 | +10.8% | 180,540 | -0.8% | 1.54% | +12.0% |
| CUTR | Sell | CUTERA INC COM | $9,855,000 | +24.3% | 327,940 | -0.3% | 1.40% | +25.6% |
| NEOG | Sell | NEOGEN CORP COM | $9,467,000 | +8.5% | 106,500 | -3.2% | 1.34% | +9.7% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $8,895,000 | +23.6% | 97,200 | -2.8% | 1.26% | +24.9% |
| FFIC | Sell | FLUSHING FINL CORP COM | $8,222,000 | +26.3% | 387,300 | -1.0% | 1.17% | +27.5% |
| EML | Buy | EASTERN CO COM | $8,040,000 | +11.4% | 300,000 | +0.1% | 1.14% | +12.5% |
| CTS | CTS CORP | $7,845,000 | -9.5% | 252,580 | 0.0% | 1.11% | -8.5% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $7,324,000 | +73.0% | 126,190 | -7.1% | 1.04% | +74.8% |
| KAMN | KAMAN CORP | $7,191,000 | -10.2% | 140,200 | 0.0% | 1.02% | -9.2% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,064,000 | -8.6% | 366,600 | -27.5% | 1.00% | -7.6% |
| MPX | Sell | MARINE PRODS CORP COM | $6,589,000 | +6.6% | 405,000 | -4.7% | 0.94% | +7.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $6,335,000 | +35.2% | 262,858 | -10.7% | 0.90% | +36.6% |
| GENC | GENCOR INDS INC COM | $6,303,000 | +9.0% | 470,000 | 0.0% | 0.90% | +10.2% | |
| CVCO | Sell | CAVCO INDUSTRIES | $6,304,000 | +19.8% | 27,940 | -6.9% | 0.90% | +21.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $5,416,000 | -0.4% | 172,000 | -2.3% | 0.77% | +0.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $5,209,000 | +10.6% | 136,000 | -4.2% | 0.74% | +11.8% |
| TG | Sell | TREDEGAR INDS INC | $5,103,000 | -10.9% | 340,000 | -0.9% | 0.72% | -10.1% |
| RUSHB | RUSH ENTERPRISES INC CL B | $5,050,000 | +19.0% | 112,007 | 0.0% | 0.72% | +20.3% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,022,000 | -1.1% | 79,000 | -3.7% | 0.71% | -0.1% |
| IIN | Buy | INTRICON CORP COM | $4,914,000 | +42.4% | 191,665 | +0.5% | 0.70% | +43.9% |
| STRT | Sell | STRATTEC SECURITY CORP. | $4,857,000 | -5.3% | 103,560 | -0.3% | 0.69% | -4.3% |
| DBD | Sell | DIEBOLD NIXDORF | $4,804,000 | +24.9% | 340,000 | -5.7% | 0.68% | +26.3% |
| CCF | CHASE CORP | $4,784,000 | +15.2% | 41,100 | 0.0% | 0.68% | +16.5% | |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,716,000 | -8.2% | 65,800 | -23.0% | 0.67% | -7.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $4,622,000 | +1.6% | 90,040 | +1.1% | 0.66% | +2.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,514,000 | +21.9% | 85,560 | -11.2% | 0.64% | +23.3% |
| TITN | Sell | TITAN MACHY INC COM | $4,490,000 | +29.7% | 176,065 | -0.6% | 0.64% | +31.1% |
| GTN | GRAY TELEVISION, INC | $4,437,000 | +2.9% | 241,120 | 0.0% | 0.63% | +4.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $4,277,000 | +46.3% | 94,500 | 0.0% | 0.61% | +47.7% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $4,269,000 | +38.5% | 69,240 | -4.2% | 0.61% | +40.0% |
| WLDN | WILLDAN GROUP INC COM | $4,235,000 | -1.6% | 103,169 | 0.0% | 0.60% | -0.5% | |
| OMCL | Sell | OMNICELL INC COM | $4,201,000 | -9.0% | 32,350 | -15.9% | 0.60% | -8.2% |
| LMNR | Buy | LIMONEIRA CO COM | $4,078,000 | +9.8% | 233,000 | +4.5% | 0.58% | +10.9% |
| SJW | SJW GROUP | $3,925,000 | -9.2% | 62,304 | 0.0% | 0.56% | -8.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,898,000 | -12.4% | 101,660 | 0.0% | 0.55% | -11.5% | |
| CVGW | CALAVO GROWERS INC COM | $3,882,000 | +11.8% | 50,000 | 0.0% | 0.55% | +12.9% | |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,820,000 | +9.1% | 49,800 | -14.7% | 0.54% | +10.2% |
| MOD | Buy | MODINE MFG CO | $3,693,000 | +67.0% | 250,000 | +42.0% | 0.52% | +68.5% |
| SRI | Sell | STONERIDGE INC | $3,690,000 | -11.6% | 116,000 | -16.0% | 0.52% | -10.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $3,630,000 | +17.2% | 175,380 | -2.8% | 0.52% | +18.4% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $3,563,000 | +3.5% | 175,000 | -4.5% | 0.51% | +4.5% |
| LCUT | LIFETIME BRANDS INC COM | $3,528,000 | -3.4% | 240,175 | 0.0% | 0.50% | -2.3% | |
| SRDX | Sell | SURMODICS INC COM | $3,532,000 | +4.8% | 63,000 | -18.6% | 0.50% | +5.9% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,484,000 | +0.1% | 21,020 | -22.2% | 0.50% | +1.2% |
| SMIT | SCHMITT INDS INC ORE COM NEW | $3,487,000 | +10.1% | 593,000 | 0.0% | 0.50% | +11.2% | |
| INSE | INSPIRED ENTMT INC COM | $3,281,000 | +41.2% | 353,221 | 0.0% | 0.47% | +42.9% | |
| KKR | Sell | KKR & CO INC CL A | $3,273,000 | +3.4% | 67,000 | -14.3% | 0.46% | +4.5% |
| IIIV | I3 VERTICALS INC COM CL A | $3,237,000 | -6.3% | 104,000 | 0.0% | 0.46% | -5.2% | |
| STL | Sell | STERLING BANCORP/DE | $3,199,000 | +11.8% | 138,949 | -12.7% | 0.45% | +12.9% |
| GPX | GP STRATEGIES CORP COM | $3,039,000 | +47.1% | 174,172 | 0.0% | 0.43% | +48.6% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,998,000 | -5.2% | 60,157 | -21.2% | 0.43% | -4.1% |
| GRC | Buy | GORMAN RUPP CO | $2,980,000 | +10.7% | 90,000 | +8.4% | 0.42% | +11.9% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,966,000 | -18.1% | 61,500 | -8.6% | 0.42% | -17.3% |
| DGII | Sell | DIGI INTL INC COM | $2,936,000 | -3.3% | 154,620 | -3.7% | 0.42% | -2.3% |
| ORBC | Sell | ORBCOMM INC COM | $2,899,000 | -4.7% | 380,000 | -7.3% | 0.41% | -3.5% |
| BYD | Sell | BOYD GAMING CORP | $2,840,000 | +10.6% | 48,160 | -19.5% | 0.40% | +11.6% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $2,816,000 | -7.4% | 102,000 | -12.8% | 0.40% | -6.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CCO | $2,814,000 | +19.6% | 113,300 | -0.4% | 0.40% | +20.9% |
| ACU | Sell | ACME UTD CORP COM | $2,800,000 | +10.6% | 71,000 | -15.5% | 0.40% | +11.8% |
| BALY | Sell | BALLYS CORPORATION COM | $2,792,000 | +15.9% | 42,964 | -10.4% | 0.40% | +17.2% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,774,000 | +6.9% | 117,674 | 0.0% | 0.39% | +7.9% | |
| WASH | Sell | WASHINGTON TR BANCORP COM | $2,762,000 | +5.3% | 53,500 | -8.6% | 0.39% | +6.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,733,000 | -14.3% | 20,500 | -26.8% | 0.39% | -13.4% |
| OFIX | ORTHOFIX MED INC COM | $2,718,000 | +0.9% | 62,700 | 0.0% | 0.39% | +1.8% | |
| BMI | BADGER METER INC COM | $2,485,000 | -1.0% | 26,700 | 0.0% | 0.35% | 0.0% | |
| HWKN | Buy | HAWKINS INC COM | $2,442,000 | +28.2% | 72,840 | +100.0% | 0.35% | +29.5% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $2,413,000 | -7.3% | 275,750 | -27.0% | 0.34% | -6.3% |
| MOV | Sell | MOVADO GROUP INC COM | $2,390,000 | +63.4% | 84,000 | -4.5% | 0.34% | +64.6% |
| ATEX | Buy | ANTERIX INC COM | $2,358,000 | +90.0% | 50,000 | +51.5% | 0.34% | +92.5% |
| CSV | Sell | CARRIAGE SVCS INC CL A | $2,358,000 | -3.5% | 67,000 | -14.1% | 0.34% | -2.3% |
| HZO | MARINEMAX INC COM | $2,221,000 | +40.9% | 45,000 | 0.0% | 0.32% | +42.5% | |
| VVI | VIAD CORP COM NEW | $2,219,000 | +15.4% | 53,160 | 0.0% | 0.32% | +16.7% | |
| FARM | Buy | FARMER BROS CO | $2,182,000 | +358.4% | 209,000 | +104.9% | 0.31% | +362.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,174,000 | -44.8% | 103,000 | -58.5% | 0.31% | -44.1% |
| ATRO | Buy | ASTRONICS CORP COM | $2,159,000 | +84.8% | 119,670 | +35.5% | 0.31% | +87.2% |
| YORW | YORK WTR CO COM | $2,155,000 | +5.1% | 44,007 | 0.0% | 0.31% | +6.2% | |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $2,126,000 | +4.7% | 69,000 | +7.0% | 0.30% | +6.0% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,128,000 | +5.8% | 81,800 | 0.0% | 0.30% | +6.7% | |
| ITGR | INTEGER HOLDINGS CORP | $2,118,000 | +13.4% | 23,000 | 0.0% | 0.30% | +14.9% | |
| FSTR | Buy | FOSTER L B CO COM | $2,112,000 | +19.9% | 118,000 | +0.9% | 0.30% | +21.5% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $2,104,000 | – | 218,000 | +100.0% | 0.30% | – |
| CMT | Sell | CORE MOLDING TECH COM | $2,081,000 | -17.2% | 177,500 | -0.6% | 0.30% | -16.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $2,062,000 | +31.2% | 43,980 | -1.1% | 0.29% | +32.6% |
| JCS | Sell | COMMUNICATIONS SYS | $2,047,000 | +29.1% | 343,500 | -1.0% | 0.29% | +30.5% |
| ICFI | ICF INTL INC COM | $2,036,000 | +17.6% | 23,300 | 0.0% | 0.29% | +18.9% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $2,009,000 | -2.0% | 52,377 | -15.9% | 0.28% | -1.0% |
| MITK | MITEK SYS INC COM NEW | $1,997,000 | -18.0% | 137,000 | 0.0% | 0.28% | -17.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,982,000 | -22.0% | 71,800 | -42.9% | 0.28% | -21.3% |
| SMP | STANDARD MTR PRODS INC CLASS A | $1,976,000 | +2.8% | 47,528 | 0.0% | 0.28% | +4.1% | |
| CZR | CAESARS ENTERTAINMENT INC COM | $1,924,000 | +17.7% | 22,000 | 0.0% | 0.27% | +18.7% | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $1,905,000 | +18.8% | 47,000 | 0.0% | 0.27% | +20.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,891,000 | +0.6% | 23,933 | -7.7% | 0.27% | +1.5% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,862,000 | +9.7% | 133,000 | -6.3% | 0.26% | +10.9% |
| AIR | Sell | AAR CORP COM | $1,837,000 | -41.0% | 44,100 | -48.7% | 0.26% | -40.4% |
| CIR | Sell | CIRCOR INTL INC COM | $1,830,000 | -23.9% | 52,566 | -16.0% | 0.26% | -23.1% |
| TNC | TENNANT CO | $1,810,000 | +13.9% | 22,650 | 0.0% | 0.26% | +15.2% | |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $1,756,000 | +13.1% | 722,821 | -2.7% | 0.25% | +14.2% |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,735,000 | -31.9% | 26,400 | -50.7% | 0.25% | -31.3% |
| New | PAR 2 7/8 4/15/26convertible bond | $1,720,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| Buy | LUV 1 1/4 5/1/25convertible bond | $1,718,000 | +63.8% | 1,000,000 | +38.9% | 0.24% | +66.0% | |
| SANW | S&W SEED CO COM | $1,711,000 | +24.3% | 470,000 | 0.0% | 0.24% | +25.9% | |
| TRC | TEJON RANCH CO DEL COM | $1,641,000 | +15.9% | 98,000 | 0.0% | 0.23% | +17.1% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,628,000 | +12.9% | 30,000 | 0.0% | 0.23% | +13.8% | |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $1,610,000 | +58.0% | 150,000 | -2.0% | 0.23% | +60.1% |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $1,590,000 | +49.9% | 1,500,000 | +50.0% | 0.23% | +51.7% | |
| RDI | READING INTL INC CL A | $1,594,000 | +10.5% | 287,269 | 0.0% | 0.23% | +11.3% | |
| MLAB | MESA LABS INC COM | $1,583,000 | -15.0% | 6,500 | 0.0% | 0.22% | -14.1% | |
| TWIN | Sell | TWIN DISC INC COM | $1,587,000 | +20.3% | 166,000 | -1.2% | 0.22% | +21.6% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,569,000 | -5.7% | 114,172 | -33.1% | 0.22% | -4.7% |
| CDLX | Sell | CARDLYTICS INC COM | $1,536,000 | -69.3% | 14,000 | -60.0% | 0.22% | -68.9% |
| WSBF | WATERSTONE FINL INC MD COM | $1,527,000 | +8.5% | 74,800 | 0.0% | 0.22% | +9.6% | |
| HBP | HUTTIG BLDG PRODS INC COM | $1,530,000 | -0.3% | 418,000 | 0.0% | 0.22% | +0.9% | |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,527,000 | +43.2% | 145,000 | -0.7% | 0.22% | +44.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $1,521,000 | +1.4% | 6,690 | -13.1% | 0.22% | +2.4% |
| GTNA | GRAY TELEVISION, INC CL A | $1,502,000 | +4.2% | 86,293 | 0.0% | 0.21% | +4.9% | |
| ULBI | ULTRALIFE BATTERIES INC COM | $1,499,000 | +28.0% | 181,000 | 0.0% | 0.21% | +29.1% | |
| MCS | MARCUS CORP COM | $1,479,000 | +48.2% | 74,000 | 0.0% | 0.21% | +50.0% | |
| BSET | Sell | BASSETT FURNITURE INDS | $1,480,000 | +11.7% | 61,000 | -7.6% | 0.21% | +12.9% |
| RDIB | READING INTERNATIONAL INC CL B | $1,476,000 | -4.8% | 73,770 | 0.0% | 0.21% | -3.7% | |
| SXI | Sell | STANDEX INTL CORP | $1,434,000 | +15.6% | 15,000 | -6.2% | 0.20% | +17.2% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,431,000 | -2.5% | 212,000 | -2.8% | 0.20% | -1.5% |
| EXEL | Sell | EXELIXIS INC COM | $1,423,000 | +10.8% | 63,000 | -1.6% | 0.20% | +12.2% |
| LZB | LA Z BOY CHAIR CO | $1,402,000 | +6.6% | 33,000 | 0.0% | 0.20% | +7.6% | |
| RNST | RENASANT CORP COM | $1,392,000 | +22.9% | 33,651 | 0.0% | 0.20% | +24.5% | |
| ARTNA | Sell | ARTESIAN RES CORP COM CL A | $1,395,000 | +4.7% | 35,426 | -1.4% | 0.20% | +5.9% |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM | $1,365,000 | -45.0% | 12,500 | -51.2% | 0.19% | -44.4% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,369,000 | +4.3% | 24,300 | 0.0% | 0.19% | +5.4% | |
| MELI 2 8/15/28convertible bond | $1,333,000 | -12.2% | 400,000 | 0.0% | 0.19% | -11.3% | ||
| WK 1 1/8 8/15/26convertible bond | $1,321,000 | -1.0% | 1,000,000 | 0.0% | 0.19% | 0.0% | ||
| PODD 3/8 9/1/26 144Aconvertible bond | $1,324,000 | -0.6% | 1,000,000 | 0.0% | 0.19% | +0.5% | ||
| POWL | Buy | POWELL INDS INC COM | $1,302,000 | +171.2% | 38,450 | +136.0% | 0.18% | +176.1% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,288,000 | +72.9% | 455,000 | -9.0% | 0.18% | +74.3% |
| NTCT | Sell | NETSCOUT SYS INC COM | $1,245,000 | -46.5% | 44,200 | -48.0% | 0.18% | -45.9% |
| SSB | Sell | SOUTH ST CORP COM | $1,250,000 | -10.1% | 15,921 | -17.2% | 0.18% | -9.2% |
| GAN | Buy | GAN LTD ORD SHS | $1,238,000 | +22.6% | 68,000 | +36.5% | 0.18% | +23.9% |
| EXAS 3/8 3/15/27convertible bond | $1,230,000 | -1.9% | 900,000 | 0.0% | 0.18% | -0.6% | ||
| EVBG 1/8 12/15/24convertible bond | $1,223,000 | -13.8% | 960,000 | 0.0% | 0.17% | -12.6% | ||
| WNC | Sell | WABASH NATL CORP COM | $1,222,000 | +5.9% | 65,000 | -3.0% | 0.17% | +6.8% |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,201,000 | -32.8% | 36,700 | -47.3% | 0.17% | -31.9% |
| DAR | Sell | DARLING INTL INC COM | $1,207,000 | -40.9% | 16,400 | -53.7% | 0.17% | -40.4% |
| RGCO | RGC RES INC COM | $1,205,000 | -6.7% | 54,310 | 0.0% | 0.17% | -5.5% | |
| HMST | HOMESTREET INC COM | $1,203,000 | +30.6% | 27,300 | 0.0% | 0.17% | +32.6% | |
| MSA | MSA SAFETY INC COM | $1,200,000 | +0.4% | 8,000 | 0.0% | 0.17% | +1.2% | |
| ENTG | Sell | ENTEGRIS INC COM | $1,196,000 | -55.1% | 10,700 | -61.4% | 0.17% | -54.5% |
| LEGH | LEGACY HOUSING CORP COM | $1,200,000 | +17.3% | 67,700 | 0.0% | 0.17% | +18.1% | |
| ODC | OIL DRI CORP AMER COM | $1,181,000 | +1.0% | 34,300 | 0.0% | 0.17% | +2.4% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,173,000 | +35.0% | 27,000 | 0.0% | 0.17% | +36.9% | |
| DAN | Sell | DANA HOLDING CORP COM | $1,156,000 | +20.9% | 47,500 | -3.1% | 0.16% | +22.4% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $1,138,000 | -13.5% | 47,540 | -32.7% | 0.16% | -12.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,131,000 | -49.4% | 35,400 | -53.1% | 0.16% | -48.7% |
| FRPH | FRP HLDGS INC COM | $1,107,000 | +8.0% | 22,500 | 0.0% | 0.16% | +9.0% | |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,104,000 | -17.7% | 73,600 | +2.0% | 0.16% | -16.9% |
| IVAC | INTEVAC INC COM | $1,108,000 | -0.9% | 155,030 | 0.0% | 0.16% | 0.0% | |
| HCHC | HC2 HLDGS INC COM | $1,103,000 | +20.8% | 280,000 | 0.0% | 0.16% | +22.7% | |
| New | INFN 2 1/2 3/1/2027corporate bonds | $1,097,000 | – | 750,000 | +100.0% | 0.16% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $1,097,000 | +64.7% | 525,000 | -1.5% | 0.16% | +66.0% |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,091,000 | +28.5% | 22,000 | 0.0% | 0.16% | +30.3% | |
| DXCM 3/4 12/1/23convertible bond | $1,095,000 | -1.8% | 495,000 | 0.0% | 0.16% | -1.3% | ||
| FSBW | FS BANCORP INC COM | $1,079,000 | +22.6% | 16,058 | 0.0% | 0.15% | +23.4% | |
| UG | Buy | UNITED GUARDIAN INC COM | $1,068,000 | +6.1% | 70,511 | +0.7% | 0.15% | +7.8% |
| PFPT 1/4 8/15/24corporate bonds | $1,063,000 | -4.8% | 1,000,000 | 0.0% | 0.15% | -3.8% | ||
| LPSN 3/4 3/1/24convertible bond | $1,064,000 | -12.6% | 690,000 | 0.0% | 0.15% | -11.7% | ||
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,066,000 | -9.4% | 9,180 | -15.5% | 0.15% | -8.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,064,000 | +2.1% | 74,000 | -1.3% | 0.15% | +3.4% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $1,057,000 | +67.8% | 76,900 | +31.1% | 0.15% | +68.5% |
| GBX | Sell | GREENBRIER COS INC | $1,053,000 | -33.3% | 22,300 | -48.6% | 0.15% | -32.9% |
| ABM | Sell | ABM INDS INC COM | $1,041,000 | -32.9% | 20,400 | -50.2% | 0.15% | -32.1% |
| NSSC | NAPCO SEC SYS INC COM | $1,045,000 | +32.8% | 30,000 | 0.0% | 0.15% | +33.3% | |
| LDL | Sell | LYDALL INC COM | $1,046,000 | -44.7% | 31,000 | -50.8% | 0.15% | -44.4% |
| CMD | CANTEL MEDICAL CORP COM | $1,038,000 | +1.3% | 13,000 | 0.0% | 0.15% | +2.1% | |
| TREE | LENDING TREE INC. | $1,035,000 | -22.2% | 4,860 | 0.0% | 0.15% | -21.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $990,000 | +38.5% | 55,332 | 0.0% | 0.14% | +41.0% | |
| New | RNG 0 3/1/25convertible bond | $985,000 | – | 900,000 | +100.0% | 0.14% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $980,000 | +39.2% | 38,000 | -13.6% | 0.14% | +40.4% |
| QTWO 3/4 6/1/26convertible bond | $974,000 | -15.2% | 750,000 | 0.0% | 0.14% | -14.3% | ||
| INFN | Sell | INFINERA CORPORATION COM | $963,000 | -61.3% | 100,000 | -57.9% | 0.14% | -60.9% |
| RAVN | RAVEN INDS INC COM | $961,000 | +15.8% | 25,080 | 0.0% | 0.14% | +16.2% | |
| OPK | OPKO HEALTH INC COM | $944,000 | +8.6% | 220,000 | 0.0% | 0.13% | +9.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $936,000 | -8.1% | 32,000 | 0.0% | 0.13% | -7.0% | |
| FNB | F N B CORP PA COM | $940,000 | +33.7% | 74,000 | 0.0% | 0.13% | +34.3% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $933,000 | +42.2% | 142,000 | +18.3% | 0.13% | +43.5% |
| INBK | FIRST INTERNET BANCORP COM | $931,000 | +22.5% | 26,440 | 0.0% | 0.13% | +23.4% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $923,000 | -23.5% | 147,000 | -5.2% | 0.13% | -22.9% |
| VALU | VALUE LINE INC | $925,000 | -14.4% | 32,800 | 0.0% | 0.13% | -13.8% | |
| ATEN | Sell | A10 NETWORKS INC COM | $913,000 | -7.4% | 95,000 | -5.0% | 0.13% | -6.5% |
| DENN | Buy | DENNYS CORP COM | $906,000 | +43.6% | 50,000 | +16.3% | 0.13% | +44.9% |
| THRM | GENTHERM INC COM | $903,000 | +13.6% | 12,190 | 0.0% | 0.13% | +14.3% | |
| New | PI 2 12/15/26convertible bond | $897,000 | – | 500,000 | +100.0% | 0.13% | – | |
| ANIK | ANIKA THERAPEUTICS INC COM | $897,000 | -9.9% | 22,000 | 0.0% | 0.13% | -9.3% | |
| PKE | Sell | PARK AEROSPACE CORP | $886,000 | -4.2% | 67,000 | -2.9% | 0.13% | -3.1% |
| AZZ | AZZ INC COM | $881,000 | +6.1% | 17,500 | 0.0% | 0.12% | +6.8% | |
| MEI | METHODE ELECTRS INC CL A | $873,000 | +9.7% | 20,800 | 0.0% | 0.12% | +10.7% | |
| AGS | Buy | PLAYAGS INC COM | $865,000 | +39.7% | 107,000 | +24.4% | 0.12% | +41.4% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $864,000 | +53.7% | 55,000 | 0.0% | 0.12% | +55.7% | |
| OXM | Sell | OXFORD INDS INC COM | $848,000 | -23.0% | 9,700 | -42.3% | 0.12% | -22.6% |
| LNN | LINDSAY CORP | $830,000 | +29.7% | 4,980 | 0.0% | 0.12% | +31.1% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $823,000 | -25.6% | 115,400 | -45.1% | 0.12% | -24.5% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD ORD | $820,000 | +9.8% | 61,000 | -1.6% | 0.12% | +10.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $801,000 | -39.9% | 57,700 | -46.4% | 0.11% | -39.0% |
| FFWM | Sell | FIRST FNDTN INC COM | $788,000 | -40.8% | 33,600 | -49.5% | 0.11% | -40.1% |
| IAA | Sell | IAA SPINCO INC COM | $783,000 | -16.9% | 14,200 | -2.1% | 0.11% | -15.9% |
| MFIN | MEDALLION FINANCIAL CORP | $776,000 | +44.0% | 110,000 | 0.0% | 0.11% | +44.7% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $767,000 | +14.5% | 8,490 | 0.0% | 0.11% | +16.0% | |
| Buy | SPLK 1 1/8 9/15/25convertible bond | $769,000 | +41.6% | 650,000 | +62.5% | 0.11% | +43.4% | |
| New | TRHC 1 3/4 2/15/26corporate bonds | $770,000 | – | 770,000 | +100.0% | 0.11% | – | |
| New | BAND 1/4 3/1/26convertible bond | $762,000 | – | 500,000 | +100.0% | 0.11% | – | |
| FORM | Sell | FORMFACTOR INC COM | $762,000 | -53.3% | 16,900 | -55.5% | 0.11% | -52.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $742,000 | -25.9% | 10,100 | -51.2% | 0.10% | -25.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $724,000 | -20.0% | 24,750 | -45.1% | 0.10% | -18.9% |
| ISBC | Sell | INVESTORS BANCORP INC | $716,000 | -26.0% | 48,750 | -46.8% | 0.10% | -25.0% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $718,000 | +12.5% | 4,000 | 0.0% | 0.10% | +13.3% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $718,000 | -53.1% | 16,300 | -51.9% | 0.10% | -52.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $712,000 | -31.3% | 49,100 | -34.6% | 0.10% | -30.8% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $708,000 | +12.9% | 14,500 | 0.0% | 0.10% | +14.8% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $714,000 | +26.8% | 5,000 | 0.0% | 0.10% | +27.8% | |
| TISI | Sell | TEAM INC COM | $709,000 | +4.9% | 61,500 | -0.8% | 0.10% | +6.3% |
| SCS | Sell | STEELCASE INC CL A | $701,000 | -29.5% | 48,700 | -33.7% | 0.10% | -28.6% |
| SUPN 5/8 4/1/23convertible bond | $684,000 | +2.2% | 708,000 | 0.0% | 0.10% | +3.2% | ||
| Sell | VCRA 1 1/2 5/15/23convertible bond | $685,000 | -40.1% | 500,000 | -37.5% | 0.10% | -39.8% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $676,000 | -22.5% | 31,100 | -45.4% | 0.10% | -22.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $668,000 | -7.6% | 75,000 | +13.6% | 0.10% | -6.9% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $670,000 | -3.0% | 106,000 | 0.0% | 0.10% | -2.1% | |
| FMNB | FARMERS NATL BANC CORP COM | $668,000 | +25.8% | 40,000 | 0.0% | 0.10% | +26.7% | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $668,000 | +22.3% | 79,260 | 0.0% | 0.10% | +23.4% | |
| HRI | Sell | HERC HLDGS INC COM | $659,000 | +41.7% | 6,500 | -7.1% | 0.09% | +44.6% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $651,000 | +3.5% | 800,000 | 0.0% | 0.09% | +4.5% | ||
| CDNA | CAREDX INC | $647,000 | -6.0% | 9,500 | 0.0% | 0.09% | -5.2% | |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $649,000 | -38.3% | 7,500 | -49.7% | 0.09% | -37.8% |
| DCOM | New | BRIDGE BANCORP INC COM | $636,000 | – | 21,111 | +100.0% | 0.09% | – |
| SF | Sell | STIFEL FINL CORP COM | $625,000 | -39.4% | 9,750 | -52.3% | 0.09% | -38.6% |
| EME | Sell | EMCOR GROUP INC COM | $617,000 | -38.7% | 5,500 | -50.0% | 0.09% | -37.6% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $617,000 | +40.5% | 23,500 | 0.0% | 0.09% | +41.9% | |
| IMAX | IMAX CORP COM | $603,000 | +11.5% | 30,000 | 0.0% | 0.09% | +13.2% | |
| New | CYBR 0 11/15/24convertible bond | $600,000 | – | 555,000 | +100.0% | 0.08% | – | |
| BBDC | Sell | BARINGS BDC INC COM | $599,000 | -24.6% | 60,000 | -30.4% | 0.08% | -24.1% |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $602,000 | +5.1% | 500,000 | 0.0% | 0.08% | +6.2% | ||
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $598,000 | -54.9% | 12,200 | -56.3% | 0.08% | -54.3% |
| CIM 7.000 04/01/23convertible bond | $585,000 | +24.7% | 300,000 | 0.0% | 0.08% | +25.8% | ||
| NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $576,000 | -29.6% | 10,000 | -28.6% | 0.08% | -28.7% |
| LITE 1/2 12/15/26convertible bond | $581,000 | -5.1% | 500,000 | 0.0% | 0.08% | -4.7% | ||
| MGRC | Sell | MCGRATH RENTCORP COM | $581,000 | -40.7% | 7,200 | -50.7% | 0.08% | -40.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $571,000 | -10.1% | 22,300 | -29.7% | 0.08% | -9.0% |
| ECPG 4 1/2 9/1/23convertible bond | $562,000 | +1.6% | 500,000 | 0.0% | 0.08% | +2.6% | ||
| HILT 2 9/1/24convertible bond | $564,000 | +3.5% | 500,000 | 0.0% | 0.08% | +3.9% | ||
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $555,000 | -4.5% | 95,000 | +5.6% | 0.08% | -3.7% |
| Sell | BL 1/8 8/1/24convertible bond | $554,000 | -41.1% | 350,000 | -30.0% | 0.08% | -40.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $557,000 | -5.6% | 13,500 | -10.0% | 0.08% | -4.8% |
| CNMD 2 5/8 2/1/24convertible bond | $548,000 | +11.6% | 350,000 | 0.0% | 0.08% | +13.0% | ||
| ERII | ENERGY RECOVERY INC | $550,000 | +34.5% | 30,000 | 0.0% | 0.08% | +36.8% | |
| COLL 2 5/8 2/15/26convertible bond | $542,000 | +10.2% | 500,000 | 0.0% | 0.08% | +11.6% | ||
| NVTA | Sell | INVITAE CORP COM | $535,000 | -11.7% | 14,000 | -3.4% | 0.08% | -10.6% |
| NICE 1 1/4 1/15/24convertible bond | $536,000 | -22.4% | 205,000 | 0.0% | 0.08% | -21.6% | ||
| TRST | TRUSTCO BK CORP N Y COM | $532,000 | +10.4% | 72,250 | 0.0% | 0.08% | +11.8% | |
| GHM | GRAHAM CORP COM | $513,000 | -6.0% | 36,000 | 0.0% | 0.07% | -5.2% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $492,000 | -59.2% | 18,700 | -58.2% | 0.07% | -58.6% |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $479,000 | -2.8% | 9,645 | 0.0% | 0.07% | -1.4% | |
| PPBI | PACIFIC PREMIER BANCORP COM | $478,000 | +38.6% | 11,000 | 0.0% | 0.07% | +41.7% | |
| POLY | Sell | PLANTRONICS | $467,000 | -37.7% | 12,000 | -56.7% | 0.07% | -37.1% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $465,000 | -39.2% | 10,800 | -49.3% | 0.07% | -38.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $467,000 | -20.8% | 6,200 | -34.7% | 0.07% | -20.5% |
| FRST | New | PRIMIS FINANCIAL CORP COM | $465,000 | – | 32,000 | +100.0% | 0.07% | – |
| NBIX 2 1/4 5/15/24convertible bond | $456,000 | -3.0% | 337,000 | 0.0% | 0.06% | -1.5% | ||
| NEEPRP | NEE 5.279 3/1/23convertible pref | $458,000 | -2.1% | 9,200 | 0.0% | 0.06% | -1.5% | |
| AJRD 2 1/4 12/15/23convertible bond | $449,000 | -11.6% | 250,000 | 0.0% | 0.06% | -9.9% | ||
| ELAT | ELAN 5.000 02/01/23convertible pref | $448,000 | -4.5% | 9,795 | 0.0% | 0.06% | -3.0% | |
| FCN | Sell | FTI CONSULTING INC COM | $441,000 | -36.0% | 3,150 | -48.9% | 0.06% | -35.1% |
| OPCH | OPTION CARE HEALTH INC | $444,000 | +13.6% | 25,002 | 0.0% | 0.06% | +14.5% | |
| Sell | DISH 3 3/8 8/15/26convertible bond | $435,000 | -52.2% | 450,000 | -52.6% | 0.06% | -51.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $427,000 | -55.5% | 9,800 | -59.0% | 0.06% | -54.8% |
| WAFD | Sell | WASHINGTON FED INC | $431,000 | -38.1% | 14,000 | -48.2% | 0.06% | -37.8% |
| TYL | TYLER TECHNOLOGIES INC COM | $425,000 | -2.7% | 1,000 | 0.0% | 0.06% | -1.6% | |
| New | INN 1 1/2 2/15/26convertible bond | $425,000 | – | 385,000 | +100.0% | 0.06% | – | |
| GTYH | Buy | GTY GOVTECH INC | $416,000 | +24.9% | 65,048 | +1.1% | 0.06% | +25.5% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL | $418,000 | -39.4% | 35,900 | -46.1% | 0.06% | -39.2% |
| SCX | Buy | STARRETT L S CO CL A | $409,000 | +88.5% | 63,400 | +23.6% | 0.06% | +93.3% |
| AVNT | Sell | AVIENT CORPORATION COM | $411,000 | -35.0% | 8,700 | -44.6% | 0.06% | -34.8% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $405,000 | +29.4% | 19,558 | +2.6% | 0.06% | +29.5% |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $405,000 | +14.7% | 18,000 | 0.0% | 0.06% | +14.0% | |
| BRO | Sell | BROWN & BROWN INC COM | $402,000 | -51.7% | 8,800 | -49.9% | 0.06% | -51.3% |
| CZNC | CITIZENS & NORTHN CORP COM | $394,000 | +19.8% | 16,560 | 0.0% | 0.06% | +21.7% | |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $388,000 | -58.7% | 6,800 | -66.7% | 0.06% | -58.3% |
| KMT | Sell | KENNAMETAL INC COM | $380,000 | -38.3% | 9,500 | -44.1% | 0.05% | -37.9% |
| ELMD | ELECTROMED INC COM | $370,000 | +7.2% | 35,142 | 0.0% | 0.05% | +10.4% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $375,000 | -24.7% | 32,700 | -53.7% | 0.05% | -24.3% |
| HBI | Sell | HANESBRANDS INC COM | $370,000 | -34.3% | 18,800 | -51.3% | 0.05% | -32.9% |
| TUP | New | TUPPERWARE CORP COM | $370,000 | – | 14,000 | +100.0% | 0.05% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $370,000 | -48.4% | 12,900 | -65.5% | 0.05% | -47.5% |
| XENT | INTERSECT ENT INC COM | $376,000 | -8.7% | 18,000 | 0.0% | 0.05% | -8.6% | |
| IVC 4 1/2 6/1/22convertible bond | $375,000 | -1.8% | 400,000 | 0.0% | 0.05% | -1.9% | ||
| ICUI | Sell | ICU MEDICAL INC | $366,000 | -52.2% | 1,780 | -50.2% | 0.05% | -51.9% |
| RSI | Buy | RUSH STREET INTERACTIVE INC CO | $368,000 | +13.2% | 22,500 | +50.0% | 0.05% | +13.0% |
| MCRI | MONARCH CASINO & RESORT INC CO | $364,000 | -0.8% | 6,000 | 0.0% | 0.05% | 0.0% | |
| RTRX 2 1/2 9/15/25convertible bond | $356,000 | -0.3% | 350,000 | 0.0% | 0.05% | +2.0% | ||
| PRTK 4 3/4 5/1/24convertible bond | $358,000 | +3.2% | 400,000 | 0.0% | 0.05% | +4.1% | ||
| MTLS | MATERIALISE NV SPONSORED ADS | $360,000 | -33.6% | 10,000 | 0.0% | 0.05% | -32.9% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $359,000 | +53.4% | 33,000 | 0.0% | 0.05% | +54.5% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCO | $354,000 | -27.9% | 9,900 | -40.7% | 0.05% | -27.5% |
| BRBR | BELLRING BRANDS INC COM CL A | $354,000 | -3.0% | 15,000 | 0.0% | 0.05% | -2.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $344,000 | -56.2% | 7,600 | -49.0% | 0.05% | -55.5% |
| UBSI | UNITED BANKSHARES INC WEST VCO | $336,000 | +19.1% | 8,701 | 0.0% | 0.05% | +20.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $334,000 | -37.3% | 19,050 | -45.9% | 0.05% | -37.3% |
| OII | Sell | OCEANEERING INTL INC COM | $330,000 | -17.7% | 28,900 | -42.7% | 0.05% | -16.1% |
| RES | RPC INC. COMMON | $329,000 | +71.4% | 61,000 | 0.0% | 0.05% | +74.1% | |
| CNS | COHEN & STEERS INC COM | $329,000 | -12.0% | 5,040 | 0.0% | 0.05% | -11.3% | |
| ELY | Sell | CALLAWAY GOLF CO COM | $321,000 | -44.3% | 12,000 | -50.0% | 0.05% | -43.2% |
| KAMN 3 1/4 5/1/24convertible bond | $324,000 | -6.4% | 300,000 | 0.0% | 0.05% | -6.1% | ||
| DMYDU | Buy | DMY TECHNOLOGY GROUP INC II | $323,000 | +22.8% | 21,000 | +50.0% | 0.05% | +24.3% |
| PRMW | PRIMO WATER CORP | $323,000 | +3.5% | 19,894 | 0.0% | 0.05% | +4.5% | |
| QDEL | QUIDEL CORP COM | $320,000 | -28.7% | 2,500 | 0.0% | 0.04% | -28.6% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $311,000 | +38.2% | 46,080 | +12.4% | 0.04% | +37.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $311,000 | -34.5% | 7,600 | -49.3% | 0.04% | -34.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $302,000 | -44.7% | 4,100 | -48.8% | 0.04% | -44.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $301,000 | -21.2% | 22,600 | -50.0% | 0.04% | -20.4% |
| ATNI | Buy | ATN INTERNATIONAL INC | $305,000 | +30.3% | 6,200 | +10.7% | 0.04% | +30.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $296,000 | -40.2% | 12,700 | -43.0% | 0.04% | -40.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $298,000 | +8.0% | 6,000 | 0.0% | 0.04% | +7.7% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $288,000 | -37.4% | 11,000 | -39.9% | 0.04% | -36.9% |
| MCY | Sell | MERCURY GEN CORP NEW COM | $286,000 | -41.2% | 4,700 | -49.5% | 0.04% | -39.7% |
| FLS | Sell | FLOWSERVE CORP COM | $291,000 | -46.3% | 7,500 | -49.0% | 0.04% | -46.1% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II CO | $279,000 | – | 19,000 | +100.0% | 0.04% | – |
| SHOP 1/8 11/1/25convertible bond | $278,000 | -4.1% | 245,000 | 0.0% | 0.04% | -4.9% | ||
| TDC | Sell | TERADATA CORP DEL COM | $266,000 | -35.3% | 6,900 | -62.3% | 0.04% | -34.5% |
| LMAT | LEMAITRE VASCULAR INC COM | $268,000 | +20.2% | 5,500 | 0.0% | 0.04% | +22.6% | |
| MDP | Sell | MEREDITH CORP | $265,000 | -40.4% | 8,900 | -61.6% | 0.04% | -39.7% |
| DAKT | DAKTRONICS INC COM | $263,000 | +33.5% | 42,000 | 0.0% | 0.04% | +32.1% | |
| HMN | Sell | HORACE MANN EDUCATORS CP NEWCO | $259,000 | -41.9% | 6,000 | -43.4% | 0.04% | -41.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $252,000 | +30.6% | 11,275 | 0.0% | 0.04% | +33.3% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $253,000 | -13.1% | 1,500 | -25.0% | 0.04% | -12.2% |
| STIM | New | NEURONETICS INC COM | $252,000 | – | 20,400 | +100.0% | 0.04% | – |
| ICCH | ICC HOLDINGS INC | $251,000 | +3.3% | 17,000 | 0.0% | 0.04% | +5.9% | |
| PRO 1 5/15/24convertible bond | $249,000 | -5.7% | 250,000 | 0.0% | 0.04% | -5.4% | ||
| JJSF | J & J SNACK FOODS CORP | $236,000 | +1.3% | 1,500 | 0.0% | 0.03% | +3.0% | |
| COUP 1/8 6/15/25convertible bond | $238,000 | -22.7% | 140,000 | 0.0% | 0.03% | -20.9% | ||
| CLDR | Sell | CLOUDERA INC COM | $241,000 | -56.7% | 19,800 | -50.5% | 0.03% | -56.4% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $233,000 | -37.7% | 12,900 | -49.2% | 0.03% | -37.7% |
| LE | Sell | LANDS END INC NEW COM | $223,000 | +3.2% | 9,000 | -10.0% | 0.03% | +6.7% |
| GYRO | GYRODYNE LLC COM | $217,000 | -5.7% | 14,138 | 0.0% | 0.03% | -3.1% | |
| GVA | New | GRANITE CONSTR INC COM | $221,000 | – | 5,500 | +100.0% | 0.03% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $217,000 | -43.2% | 2,600 | -50.0% | 0.03% | -42.6% |
| NAV | NAVISTAR INTL CORP COM | $220,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $211,000 | +42.6% | 100,000 | 0.0% | 0.03% | +42.9% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $214,000 | -10.5% | 60,000 | 0.0% | 0.03% | -11.8% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $208,000 | +41.5% | 23,000 | 0.0% | 0.03% | +42.9% | |
| ONB | Sell | OLD NATL BANCORP IND COM | $211,000 | -42.7% | 10,900 | -50.9% | 0.03% | -42.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $209,000 | -35.7% | 9,800 | -50.5% | 0.03% | -34.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $202,000 | -52.1% | 3,600 | -58.6% | 0.03% | -50.8% |
| MTDR | Sell | MATADOR RES CO COM | $204,000 | -27.9% | 8,700 | -63.0% | 0.03% | -27.5% |
| OFG | Sell | OFG BANCORP | $202,000 | -37.3% | 8,950 | -48.4% | 0.03% | -35.6% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENCL | $207,000 | -12.3% | 8,600 | -27.1% | 0.03% | -12.1% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $200,000 | – | 6,750 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESCO | $200,000 | – | 21,100 | +100.0% | 0.03% | – |
| TWI | TITAN INTL INC ILL COM | $190,000 | +90.0% | 20,500 | 0.0% | 0.03% | +92.9% | |
| CFMS | CONFORMIS INC COM | $183,000 | +50.0% | 185,000 | 0.0% | 0.03% | +52.9% | |
| PINE | New | ALPINE INCOME PPTY TR INC COM | $174,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNR | NEW SR INVT GROUP INC COM | $174,000 | +20.0% | 28,000 | 0.0% | 0.02% | +25.0% | |
| FEIM | FREQUENCY ELECTRS INC COM | $169,000 | +2.4% | 15,000 | 0.0% | 0.02% | +4.3% | |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INC UNunits | $154,000 | – | 14,000 | +100.0% | 0.02% | – |
| DHX | DHI GROUP INC COM | $151,000 | +51.0% | 45,000 | 0.0% | 0.02% | +50.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $134,000 | +12.6% | 19,000 | 0.0% | 0.02% | +11.8% | |
| KIN | KINDRED BIOSCIENCES INC COM | $129,000 | +15.2% | 26,000 | 0.0% | 0.02% | +12.5% | |
| ACACU | Buy | ACIES ACQUISITION CORP | $125,000 | +16.8% | 12,000 | +20.0% | 0.02% | +20.0% |
| MDCA | MDC PARTNERS INC-A | $112,000 | +24.4% | 36,000 | 0.0% | 0.02% | +23.1% | |
| CDZI | CADIZ INC | $115,000 | -10.2% | 12,000 | 0.0% | 0.02% | -11.1% | |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $109,000 | +18.5% | 24,000 | 0.0% | 0.02% | +15.4% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $94,000 | +46.9% | 13,000 | 0.0% | 0.01% | +44.4% | |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $94,000 | 0.0% | 24,270 | -7.6% | 0.01% | 0.0% |
| SRGA | SURGALIGN HOLDINGS INC COM | $76,000 | -1.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC COM | $79,000 | +17.9% | 16,000 | 0.0% | 0.01% | +22.2% | |
| SCOR | New | COMSCORE INC | $73,000 | – | 20,000 | +100.0% | 0.01% | – |
| AAME | ATLANTIC AMERN CORP COM | $66,000 | +78.4% | 18,000 | 0.0% | 0.01% | +80.0% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $62,000 | +51.2% | 47,000 | 0.0% | 0.01% | +50.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $59,000 | +15.7% | 24,000 | 0.0% | 0.01% | +14.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPCL | $53,000 | +112.0% | 10,160 | 0.0% | 0.01% | +100.0% | |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC C | $49,000 | – | 14,000 | +100.0% | 0.01% | – |
| AHC | A H BELO CORP COM CL A | $42,000 | +40.0% | 20,000 | 0.0% | 0.01% | +50.0% | |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC. | $0 | – | -700 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -12,600 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,700 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -4,600 | -100.0% | -0.04% | – |
| Exit | TREE 5/8 6/1/22convertible bond | $0 | – | -199,000 | -100.0% | -0.04% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SREPRA | Exit | SRE 6 01/15/21convertible pref | $0 | – | -3,535 | -100.0% | -0.05% | – |
| WTRU | Exit | WTR 6 04/30/22units | $0 | – | -5,720 | -100.0% | -0.05% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA CO | $0 | – | -32,000 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SWT | Exit | SWK 5 1/4 11/15/22convertible pref | $0 | – | -4,150 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCORP INC COM | $0 | – | -32,580 | -100.0% | -0.07% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -15,900 | -100.0% | -0.07% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | PCRX 2 3/8 4/1/22convertible bond | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -12,500 | -100.0% | -0.08% | – |
| AEPPL | Exit | AEP 6 1/8 3/15/22convertible pref | $0 | – | -13,552 | -100.0% | -0.09% | – |
| DHRPRA | Exit | DHR 4 3/4 4/15/22convertible pref | $0 | – | -500 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -9,568 | -100.0% | -0.13% | – |
| BACPRL | Exit | BANK OF AMERICA CV PFD L 7.250convertible pref | $0 | – | -600 | -100.0% | -0.13% | – |
| DTP | Exit | DTE ENERGY CO CORP UNITSunits | $0 | – | -21,384 | -100.0% | -0.14% | – |
| Exit | RP 1 1/2 5/15/25 144Aconvertible bond | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| Exit | KN 3 1/4 11/1/21convertible bond | $0 | – | -900,000 | -100.0% | -0.14% | – | |
| QTSPRB | Exit | QTS 6 1/2 SERIES B PERPconvertible pref | $0 | – | -7,500 | -100.0% | -0.15% | – |
| Exit | TWLO 1/4 6/1/23convertible bond | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC COM | $0 | – | -1,142,119 | -100.0% | -0.63% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -97,870 | -100.0% | -0.99% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY IN | $0 | – | -244,150 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.