$748 Million is the total value of Teton Advisors, Inc.'s 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $29,650,000 | -1.7% | 614,000 | -4.4% | 3.96% | -7.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $24,381,000 | +60.5% | 544,210 | -9.5% | 3.26% | +51.1% |
| INDT | Sell | INDUS REALTY TRUST INC | $16,458,000 | +8.9% | 250,693 | -0.2% | 2.20% | +2.5% |
| CUTR | Buy | CUTERA INC COM | $16,226,000 | +64.6% | 330,940 | +0.9% | 2.17% | +55.0% |
| MYE | MYERS INDS INC | $16,104,000 | +6.3% | 766,870 | 0.0% | 2.15% | +0.0% | |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $15,707,000 | +15.1% | 220,234 | +1.8% | 2.10% | +8.4% |
| FOE | Sell | FERRO CORP | $15,348,000 | +7.5% | 711,560 | -15.9% | 2.05% | +1.2% |
| ASTE | Sell | ASTEC INDS INC COM | $13,847,000 | -18.6% | 220,000 | -2.4% | 1.85% | -23.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $11,999,000 | +2.6% | 224,239 | -0.5% | 1.60% | -3.4% |
| GFF | Sell | GRIFFON CORP COM | $10,593,000 | -6.8% | 413,313 | -1.2% | 1.42% | -12.3% |
| DCO | DUCOMMUN INC DEL COM | $9,850,000 | -9.1% | 180,540 | 0.0% | 1.32% | -14.4% | |
| NEOG | Buy | NEOGEN CORP COM | $9,807,000 | +3.6% | 213,000 | +100.0% | 1.31% | -2.5% |
| CTS | Buy | CTS CORP | $9,497,000 | +21.1% | 255,580 | +1.2% | 1.27% | +13.9% |
| EML | EASTERN CO COM | $9,099,000 | +13.2% | 300,000 | 0.0% | 1.22% | +6.6% | |
| FFIC | Buy | FLUSHING FINL CORP COM | $8,386,000 | +2.0% | 391,300 | +1.0% | 1.12% | -4.0% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $7,364,000 | -17.2% | 96,500 | -0.7% | 0.98% | -22.1% |
| KAMN | Buy | KAMAN CORP | $7,069,000 | -1.7% | 140,250 | +0.0% | 0.94% | -7.4% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,006,000 | -0.8% | 343,600 | -6.3% | 0.94% | -6.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $6,769,000 | +6.9% | 265,858 | +1.1% | 0.90% | +0.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $6,360,000 | -13.2% | 118,390 | -6.2% | 0.85% | -18.3% |
| MPX | MARINE PRODS CORP COM | $6,253,000 | -5.1% | 405,000 | 0.0% | 0.84% | -10.7% | |
| CVCO | CAVCO INDUSTRIES | $6,208,000 | -1.5% | 27,940 | 0.0% | 0.83% | -7.4% | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,012,000 | +11.0% | 187,047 | +8.7% | 0.80% | +4.4% |
| GENC | Buy | GENCOR INDS INC COM | $5,752,000 | -8.7% | 473,037 | +0.6% | 0.77% | -14.1% |
| GTN | GRAY TELEVISION, INC | $5,642,000 | +27.2% | 241,120 | 0.0% | 0.75% | +19.7% | |
| MYRG | Sell | MYR GROUP INC DEL COM | $5,528,000 | +17.2% | 60,800 | -7.6% | 0.74% | +10.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $5,431,000 | +4.3% | 135,000 | -0.7% | 0.73% | -1.9% |
| CWST | CASELLA WASTE SYS INC CL A | $5,011,000 | -0.2% | 79,000 | 0.0% | 0.67% | -6.0% | |
| TITN | Sell | TITAN MACHY INC COM | $5,012,000 | +11.6% | 162,000 | -8.0% | 0.67% | +5.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,930,000 | +15.3% | 92,500 | -2.1% | 0.66% | +8.6% |
| STRT | Buy | STRATTEC SECURITY CORP. | $4,915,000 | +1.2% | 110,560 | +6.8% | 0.66% | -4.8% |
| OMCL | OMNICELL INC COM | $4,899,000 | +16.6% | 32,350 | 0.0% | 0.66% | +9.9% | |
| TG | TREDEGAR INDS INC | $4,682,000 | -8.3% | 340,000 | 0.0% | 0.63% | -13.5% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $4,681,000 | +1.3% | 135,560 | +50.6% | 0.62% | -4.7% |
| INSE | Buy | INSPIRED ENTMT INC COM | $4,535,000 | +38.2% | 355,721 | +0.7% | 0.61% | +30.0% |
| DBD | DIEBOLD NIXDORF | $4,366,000 | -9.1% | 340,000 | 0.0% | 0.58% | -14.5% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $4,336,000 | +11.2% | 101,660 | 0.0% | 0.58% | +4.7% | |
| IIN | INTRICON CORP COM | $4,309,000 | -12.3% | 191,665 | 0.0% | 0.58% | -17.5% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $4,272,000 | -15.4% | 112,007 | 0.0% | 0.57% | -20.4% | |
| CCF | CHASE CORP | $4,217,000 | -11.9% | 41,100 | 0.0% | 0.56% | -17.1% | |
| LMNR | Buy | LIMONEIRA CO COM | $4,177,000 | +2.4% | 238,000 | +2.1% | 0.56% | -3.6% |
| MOD | MODINE MFG CO | $4,148,000 | +12.3% | 250,000 | 0.0% | 0.55% | +5.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4,127,000 | -8.6% | 85,560 | 0.0% | 0.55% | -14.0% | |
| FARM | Buy | FARMER BROS CO | $4,035,000 | +84.9% | 318,000 | +52.2% | 0.54% | +73.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $3,947,000 | -7.5% | 67,740 | -2.2% | 0.53% | -13.0% |
| SJW | SJW GROUP | $3,944,000 | +0.5% | 62,304 | 0.0% | 0.53% | -5.4% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $3,921,000 | -7.4% | 104,169 | +1.0% | 0.52% | -12.8% |
| KKR | Sell | KKR & CO INC CL A | $3,910,000 | +19.5% | 66,000 | -1.5% | 0.52% | +12.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $3,807,000 | +4.9% | 173,380 | -1.1% | 0.51% | -1.2% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $3,790,000 | +7.4% | 253,175 | +5.4% | 0.51% | +1.0% |
| MIDD | MIDDLEBY CORP COM | $3,642,000 | +4.5% | 21,020 | 0.0% | 0.49% | -1.6% | |
| INFU | INFUSYSTEM HLDGS INC COM | $3,638,000 | +2.1% | 175,000 | 0.0% | 0.49% | -4.0% | |
| SRI | Sell | STONERIDGE INC | $3,393,000 | -8.0% | 115,000 | -0.9% | 0.45% | -13.5% |
| SMIT | SCHMITT INDS INC ORE COM NEW | $3,262,000 | -6.5% | 593,000 | 0.0% | 0.44% | -11.9% | |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,248,000 | -15.0% | 47,800 | -4.0% | 0.43% | -19.9% |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,251,000 | +15.4% | 102,000 | 0.0% | 0.43% | +8.5% | |
| STL | Sell | STERLING BANCORP/DE | $3,236,000 | +1.2% | 130,549 | -6.0% | 0.43% | -4.8% |
| CVGW | CALAVO GROWERS INC COM | $3,171,000 | -18.3% | 50,000 | 0.0% | 0.42% | -23.0% | |
| IIIV | I3 VERTICALS INC COM CL A | $3,143,000 | -2.9% | 104,000 | 0.0% | 0.42% | -8.7% | |
| DGII | DIGI INTL INC COM | $3,109,000 | +5.9% | 154,620 | 0.0% | 0.42% | -0.5% | |
| GRC | GORMAN RUPP CO | $3,100,000 | +4.0% | 90,000 | 0.0% | 0.41% | -2.1% | |
| EXTR | EXTREME NETWORKS INC COM | $3,077,000 | +27.5% | 275,750 | 0.0% | 0.41% | +19.8% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,044,000 | +47.6% | 59,500 | +35.3% | 0.41% | +38.9% |
| ATEX | ANTERIX INC COM | $3,000,000 | +27.2% | 50,000 | 0.0% | 0.40% | +19.7% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,990,000 | +7.8% | 127,174 | +8.1% | 0.40% | +1.5% |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $2,961,000 | – | 285,000 | +100.0% | 0.40% | – |
| BYD | Sell | BOYD GAMING CORP | $2,938,000 | +3.5% | 47,780 | -0.8% | 0.39% | -2.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $2,924,000 | +7.0% | 20,500 | 0.0% | 0.39% | +0.8% | |
| SRDX | Sell | SURMODICS INC COM | $2,919,000 | -17.4% | 53,800 | -14.6% | 0.39% | -22.2% |
| NEO | NEOGENOMICS INC COM NEW | $2,778,000 | -6.3% | 61,500 | 0.0% | 0.37% | -11.9% | |
| WASH | WASHINGTON TR BANCORP COM | $2,747,000 | -0.5% | 53,500 | 0.0% | 0.37% | -6.4% | |
| CMT | CORE MOLDING TECH COM | $2,739,000 | +31.6% | 177,500 | 0.0% | 0.37% | +24.1% | |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | $2,737,000 | -2.7% | 113,300 | 0.0% | 0.37% | -8.3% | |
| GPX | GP STRATEGIES CORP COM | $2,738,000 | -9.9% | 174,172 | 0.0% | 0.37% | -15.1% | |
| ACU | Sell | ACME UTD CORP COM | $2,674,000 | -4.5% | 60,000 | -15.5% | 0.36% | -10.3% |
| VVI | VIAD CORP COM NEW | $2,650,000 | +19.4% | 53,160 | 0.0% | 0.35% | +12.4% | |
| MOV | MOVADO GROUP INC COM | $2,643,000 | +10.6% | 84,000 | 0.0% | 0.35% | +4.1% | |
| MITK | MITEK SYS INC COM NEW | $2,639,000 | +32.1% | 137,000 | 0.0% | 0.35% | +24.3% | |
| BMI | BADGER METER INC COM | $2,620,000 | +5.4% | 26,700 | 0.0% | 0.35% | -0.8% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,601,000 | -13.2% | 60,157 | 0.0% | 0.35% | -18.3% | |
| FSTR | Buy | FOSTER L B CO COM | $2,572,000 | +21.8% | 138,000 | +16.9% | 0.34% | +14.7% |
| JCS | Buy | COMMUNICATIONS SYS | $2,513,000 | +22.8% | 350,000 | +1.9% | 0.34% | +15.5% |
| OFIX | ORTHOFIX MED INC COM | $2,515,000 | -7.5% | 62,700 | 0.0% | 0.34% | -13.0% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $2,475,000 | +134.2% | 85,000 | +10.5% | 0.33% | +120.7% |
| CSV | CARRIAGE SVCS INC CL A | $2,477,000 | +5.0% | 67,000 | 0.0% | 0.33% | -1.2% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,424,000 | +15.2% | 228,000 | +4.6% | 0.32% | +8.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $2,396,000 | +56.6% | 414,500 | -0.8% | 0.32% | +47.5% |
| HWKN | HAWKINS INC COM | $2,386,000 | -2.3% | 72,840 | 0.0% | 0.32% | -8.1% | |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $2,383,000 | +12.1% | 70,000 | +1.4% | 0.32% | +5.3% |
| TWIN | TWIN DISC INC COM | $2,362,000 | +48.8% | 166,000 | 0.0% | 0.32% | +40.4% | |
| BALY | BALLYS CORPORATION COM | $2,325,000 | -16.7% | 42,964 | 0.0% | 0.31% | -21.5% | |
| CZR | CAESARS ENTERTAINMENT INC COM | $2,283,000 | +18.7% | 22,000 | 0.0% | 0.30% | +11.7% | |
| AVID | Sell | AVID TECHNOLOGY INC | $2,232,000 | +2.7% | 57,000 | -44.7% | 0.30% | -3.6% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,222,000 | +19.3% | 169,000 | +27.1% | 0.30% | +12.5% |
| ATRO | Buy | ASTRONICS CORP COM | $2,218,000 | +2.7% | 126,670 | +5.8% | 0.30% | -3.6% |
| ITGR | INTEGER HOLDINGS CORP | $2,167,000 | +2.3% | 23,000 | 0.0% | 0.29% | -3.7% | |
| SMP | Buy | STANDARD MTR PRODS INC CLASS A | $2,169,000 | +9.8% | 50,028 | +5.3% | 0.29% | +3.2% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,110,000 | -0.8% | 81,800 | 0.0% | 0.28% | -6.6% | |
| ICFI | ICF INTL INC COM | $2,047,000 | +0.5% | 23,300 | 0.0% | 0.27% | -5.2% | |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $2,031,000 | +15.7% | 722,821 | 0.0% | 0.27% | +8.8% | |
| RDI | Buy | READING INTL INC CL A | $2,016,000 | +26.5% | 289,269 | +0.7% | 0.27% | +19.0% |
| YORW | YORK WTR CO COM | $1,994,000 | -7.5% | 44,007 | 0.0% | 0.27% | -13.1% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,982,000 | 0.0% | 71,800 | 0.0% | 0.26% | -5.7% | |
| ONTO | ONTO INNOVATION INC COM | $1,928,000 | +11.1% | 26,400 | 0.0% | 0.26% | +4.9% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,913,000 | +18.8% | 150,000 | 0.0% | 0.26% | +11.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,897,000 | -5.6% | 52,377 | 0.0% | 0.25% | -11.2% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,837,000 | +22.3% | 86,293 | 0.0% | 0.24% | +15.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,835,000 | -3.0% | 22,453 | -6.2% | 0.24% | -8.6% |
| PAR 2 7/8 4/15/26convertible bond | $1,819,000 | +5.8% | 1,000,000 | 0.0% | 0.24% | -0.4% | ||
| TNC | TENNANT CO | $1,809,000 | -0.1% | 22,650 | 0.0% | 0.24% | -5.8% | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $1,807,000 | -5.1% | 47,000 | 0.0% | 0.24% | -10.7% | |
| CDLX | CARDLYTICS INC COM | $1,777,000 | +15.7% | 14,000 | 0.0% | 0.24% | +8.7% | |
| MLAB | MESA LABS INC COM | $1,763,000 | +11.4% | 6,500 | 0.0% | 0.24% | +4.9% | |
| SANW | Buy | S&W SEED CO COM | $1,725,000 | +0.8% | 474,000 | +0.9% | 0.23% | -5.3% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,712,000 | +16.0% | 73,970 | +0.3% | 0.23% | +9.0% |
| CIR | CIRCOR INTL INC COM | $1,714,000 | -6.3% | 52,566 | 0.0% | 0.23% | -11.9% | |
| AIR | AAR CORP COM | $1,709,000 | -7.0% | 44,100 | 0.0% | 0.23% | -12.6% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,693,000 | +81.5% | 168,000 | +18.3% | 0.23% | +71.2% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,679,000 | +3.1% | 29,000 | -3.3% | 0.22% | -3.0% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,596,000 | +4.5% | 145,000 | 0.0% | 0.21% | -1.8% | |
| LDL | Sell | LYDALL INC COM | $1,574,000 | +50.5% | 26,000 | -16.1% | 0.21% | +41.9% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,550,000 | +8.3% | 210,000 | -0.9% | 0.21% | +2.0% |
| MCS | Sell | MARCUS CORP COM | $1,538,000 | +4.0% | 72,500 | -2.0% | 0.20% | -2.4% |
| VLY | VALLEY NATL BANCORP COM | $1,533,000 | -2.3% | 114,172 | 0.0% | 0.20% | -8.1% | |
| LUV 1 1/4 5/1/25convertible bond | $1,516,000 | -11.8% | 1,000,000 | 0.0% | 0.20% | -16.8% | ||
| ULBI | ULTRALIFE BATTERIES INC COM | $1,517,000 | +1.2% | 181,000 | 0.0% | 0.20% | -4.7% | |
| GAN | Buy | GAN LTD ORD SHS | $1,480,000 | +19.5% | 90,000 | +32.4% | 0.20% | +12.5% |
| WSBF | WATERSTONE FINL INC MD COM | $1,471,000 | -3.7% | 74,800 | 0.0% | 0.20% | -9.2% | |
| BSET | Sell | BASSETT FURNITURE INDS | $1,461,000 | -1.3% | 60,000 | -1.6% | 0.20% | -7.1% |
| RAVN | RAVEN INDS INC COM | $1,451,000 | +51.0% | 25,080 | 0.0% | 0.19% | +42.6% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,430,000 | -12.9% | 94,000 | -4.1% | 0.19% | -18.0% |
| SXI | STANDEX INTL CORP | $1,424,000 | -0.7% | 15,000 | 0.0% | 0.19% | -6.9% | |
| MELI 2 8/15/28convertible bond | $1,421,000 | +6.6% | 400,000 | 0.0% | 0.19% | +0.5% | ||
| AEIS | ADVANCED ENERGY INDS INC COM | $1,409,000 | +3.2% | 12,500 | 0.0% | 0.19% | -3.1% | |
| Sell | WK 1 1/8 8/15/26convertible bond | $1,376,000 | +4.2% | 900,000 | -10.0% | 0.18% | -2.1% | |
| RGCO | RGC RES INC COM | $1,369,000 | +13.6% | 54,310 | 0.0% | 0.18% | +7.0% | |
| PODD 3/8 9/1/26 144Aconvertible bond | $1,360,000 | +2.7% | 1,000,000 | 0.0% | 0.18% | -3.2% | ||
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $1,353,000 | +5.0% | 468,000 | +2.9% | 0.18% | -1.1% |
| RNST | RENASANT CORP COM | $1,346,000 | -3.3% | 33,651 | 0.0% | 0.18% | -9.1% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,350,000 | -1.4% | 24,300 | 0.0% | 0.18% | -7.2% | |
| MSA | MSA SAFETY INC COM | $1,325,000 | +10.4% | 8,000 | 0.0% | 0.18% | +4.1% | |
| CHDN | CHURCHILL DOWNS INC COM | $1,326,000 | -12.8% | 6,690 | 0.0% | 0.18% | -18.1% | |
| ENTG | ENTEGRIS INC COM | $1,316,000 | +10.0% | 10,700 | 0.0% | 0.18% | +3.5% | |
| EVBG 1/8 12/15/24convertible bond | $1,316,000 | +7.6% | 960,000 | 0.0% | 0.18% | +1.1% | ||
| VBTX | VERITEX HLDGS INC COM | $1,300,000 | +8.2% | 36,700 | 0.0% | 0.17% | +1.8% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,303,000 | -6.6% | 35,426 | 0.0% | 0.17% | -12.1% | |
| SSB | SOUTH ST CORP COM | $1,302,000 | +4.2% | 15,921 | 0.0% | 0.17% | -1.7% | |
| KAR | KAR AUCTION SVCS INC COM | $1,292,000 | +17.0% | 73,600 | 0.0% | 0.17% | +10.2% | |
| New | 1 2/15/25convertible bond | $1,269,000 | – | 1,250,000 | +100.0% | 0.17% | – | |
| POWL | Buy | POWELL INDS INC COM | $1,267,000 | -2.7% | 40,950 | +6.5% | 0.17% | -8.6% |
| NTCT | NETSCOUT SYS INC COM | $1,261,000 | +1.3% | 44,200 | 0.0% | 0.17% | -5.1% | |
| FRPH | FRP HLDGS INC COM | $1,253,000 | +13.2% | 22,500 | 0.0% | 0.17% | +6.4% | |
| LZB | LA Z BOY CHAIR CO | $1,222,000 | -12.8% | 33,000 | 0.0% | 0.16% | -18.1% | |
| LPSN 3/4 3/1/24convertible bond | $1,211,000 | +13.8% | 690,000 | 0.0% | 0.16% | +7.3% | ||
| IVAC | Buy | INTEVAC INC COM | $1,213,000 | +9.5% | 180,030 | +16.1% | 0.16% | +3.2% |
| EXAS 3/8 3/15/27convertible bond | $1,195,000 | -2.8% | 900,000 | 0.0% | 0.16% | -8.6% | ||
| HCHC | Buy | HC2 HLDGS INC COM | $1,194,000 | +8.3% | 300,000 | +7.1% | 0.16% | +1.9% |
| SASR | SANDY SPRING BANCORP INC COM | $1,192,000 | +1.6% | 27,000 | 0.0% | 0.16% | -4.8% | |
| ODC | OIL DRI CORP AMER COM | $1,172,000 | -0.8% | 34,300 | 0.0% | 0.16% | -6.5% | |
| INFN 2 1/2 3/1/2027corporate bonds | $1,142,000 | +4.1% | 750,000 | 0.0% | 0.15% | -1.9% | ||
| PTEN | PATTERSON-UTI ENERGY INC COM | $1,147,000 | +39.4% | 115,400 | 0.0% | 0.15% | +30.8% | |
| FSBW | FS BANCORP INC COM | $1,144,000 | +6.0% | 16,058 | 0.0% | 0.15% | 0.0% | |
| LEGH | LEGACY HOUSING CORP COM | $1,145,000 | -4.6% | 67,700 | 0.0% | 0.15% | -10.0% | |
| DAN | DANA HOLDING CORP COM | $1,129,000 | -2.3% | 47,500 | 0.0% | 0.15% | -7.9% | |
| EXEL | Sell | EXELIXIS INC COM | $1,130,000 | -20.6% | 62,000 | -1.6% | 0.15% | -25.2% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,113,000 | +4.6% | 74,000 | 0.0% | 0.15% | -1.3% | |
| HMST | HOMESTREET INC COM | $1,112,000 | -7.6% | 27,300 | 0.0% | 0.15% | -12.9% | |
| AGS | Buy | PLAYAGS INC COM | $1,109,000 | +28.2% | 112,000 | +4.7% | 0.15% | +20.3% |
| CPK | CHESAPEAKE UTILS CORP COM | $1,105,000 | +3.7% | 9,180 | 0.0% | 0.15% | -2.0% | |
| NSSC | NAPCO SEC SYS INC COM | $1,091,000 | +4.4% | 30,000 | 0.0% | 0.15% | -1.4% | |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $1,076,000 | -1.9% | 510,000 | -2.9% | 0.14% | -7.7% |
| PDCO | PATTERSON COMPANIES INC | $1,076,000 | -4.9% | 35,400 | 0.0% | 0.14% | -10.6% | |
| ATEN | A10 NETWORKS INC COM | $1,070,000 | +17.2% | 95,000 | 0.0% | 0.14% | +10.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,063,000 | +13.6% | 32,000 | 0.0% | 0.14% | +6.8% | |
| UG | UNITED GUARDIAN INC COM | $1,058,000 | -0.9% | 70,511 | 0.0% | 0.14% | -7.2% | |
| WNC | WABASH NATL CORP COM | $1,040,000 | -14.9% | 65,000 | 0.0% | 0.14% | -19.7% | |
| TREE | LENDING TREE INC. | $1,030,000 | -0.5% | 4,860 | 0.0% | 0.14% | -6.1% | |
| Sell | CSGS 4 1/4 3/15/36convertible bond | $1,031,000 | -35.2% | 1,000,000 | -33.3% | 0.14% | -38.9% | |
| MEI | METHODE ELECTRS INC CL A | $1,024,000 | +17.3% | 20,800 | 0.0% | 0.14% | +10.5% | |
| INFN | INFINERA CORPORATION COM | $1,020,000 | +5.9% | 100,000 | 0.0% | 0.14% | -0.7% | |
| Buy | TRHC 1 3/4 2/15/26corporate bonds | $1,016,000 | +31.9% | 1,000,000 | +29.9% | 0.14% | +24.8% | |
| VALU | VALUE LINE INC | $1,017,000 | +9.9% | 32,800 | 0.0% | 0.14% | +3.8% | |
| RNG 0 3/1/25convertible bond | $1,001,000 | +1.6% | 900,000 | 0.0% | 0.13% | -4.3% | ||
| ARLO | ARLO TECHNOLOGIES INC COM | $995,000 | +7.8% | 147,000 | 0.0% | 0.13% | +1.5% | |
| PKE | PARK AEROSPACE CORP | $998,000 | +12.6% | 67,000 | 0.0% | 0.13% | +5.6% | |
| OCFC | OCEANFIRST FINL CORP COM | $991,000 | -12.9% | 47,540 | 0.0% | 0.13% | -18.5% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $984,000 | -9.8% | 22,000 | 0.0% | 0.13% | -15.5% | |
| QTWO 3/4 6/1/26convertible bond | $983,000 | +0.9% | 750,000 | 0.0% | 0.13% | -5.1% | ||
| GBX | GREENBRIER COS INC | $972,000 | -7.7% | 22,300 | 0.0% | 0.13% | -12.8% | |
| MFIN | MEDALLION FINANCIAL CORP | $975,000 | +25.6% | 110,000 | 0.0% | 0.13% | +18.2% | |
| OXM | OXFORD INDS INC COM | $959,000 | +13.1% | 9,700 | 0.0% | 0.13% | +6.7% | |
| FANG | DIAMONDBACK ENERGY INC COM | $948,000 | +27.8% | 10,100 | 0.0% | 0.13% | +21.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $952,000 | +6.1% | 22,000 | 0.0% | 0.13% | 0.0% | |
| DENN | Buy | DENNYS CORP COM | $940,000 | +3.8% | 57,000 | +14.0% | 0.13% | -2.3% |
| FNB | F N B CORP PA COM | $912,000 | -3.0% | 74,000 | 0.0% | 0.12% | -8.3% | |
| STE | New | STERIS PLC | $906,000 | – | 4,392 | +100.0% | 0.12% | – |
| AZZ | AZZ INC COM | $906,000 | +2.8% | 17,500 | 0.0% | 0.12% | -3.2% | |
| ABM | ABM INDS INC COM | $905,000 | -13.1% | 20,400 | 0.0% | 0.12% | -18.2% | |
| Buy | HILT 2 9/1/24convertible bond | $896,000 | +58.9% | 750,000 | +50.0% | 0.12% | +50.0% | |
| OPK | OPKO HEALTH INC COM | $891,000 | -5.6% | 220,000 | 0.0% | 0.12% | -11.2% | |
| THRM | GENTHERM INC COM | $866,000 | -4.1% | 12,190 | 0.0% | 0.12% | -9.4% | |
| CDNA | CAREDX INC | $869,000 | +34.3% | 9,500 | 0.0% | 0.12% | +26.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $863,000 | -12.8% | 50,332 | -9.0% | 0.12% | -18.4% |
| ORBC | Sell | ORBCOMM INC COM | $843,000 | -70.9% | 75,000 | -80.3% | 0.11% | -72.6% |
| PI 2 12/15/26convertible bond | $838,000 | -6.6% | 500,000 | 0.0% | 0.11% | -11.8% | ||
| MWA | MUELLER WATER PRODUCTS INC | $832,000 | +3.9% | 57,700 | 0.0% | 0.11% | -2.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $821,000 | +22.9% | 75,000 | 0.0% | 0.11% | +15.8% | |
| LNN | LINDSAY CORP | $823,000 | -0.8% | 4,980 | 0.0% | 0.11% | -6.8% | |
| INBK | FIRST INTERNET BANCORP COM | $819,000 | -12.0% | 26,440 | 0.0% | 0.11% | -17.4% | |
| BAND 1/4 3/1/26convertible bond | $814,000 | +6.8% | 500,000 | 0.0% | 0.11% | +0.9% | ||
| KE | Sell | KIMBALL ELECTRONICS INC COM | $804,000 | -18.0% | 37,000 | -2.6% | 0.11% | -23.0% |
| CHX | CHAMPIONX CORPORATION COM | $798,000 | +18.0% | 31,100 | 0.0% | 0.11% | +11.5% | |
| SPLK 1 1/8 9/15/25convertible bond | $796,000 | +3.5% | 650,000 | 0.0% | 0.11% | -2.8% | ||
| New | TWOU 2 1/4 5/1/25convertible bond | $790,000 | – | 480,000 | +100.0% | 0.11% | – | |
| GENI | New | GENIUS SPORTS LTD | $788,000 | – | 42,000 | +100.0% | 0.10% | – |
| IAA | IAA SPINCO INC COM | $774,000 | -1.1% | 14,200 | 0.0% | 0.10% | -7.2% | |
| Sell | DXCM 3/4 12/1/23convertible bond | $769,000 | -29.8% | 295,000 | -40.4% | 0.10% | -33.5% | |
| HZO | Sell | MARINEMAX INC COM | $755,000 | -66.0% | 15,500 | -65.6% | 0.10% | -67.9% |
| FFWM | FIRST FNDTN INC COM | $756,000 | -4.1% | 33,600 | 0.0% | 0.10% | -9.8% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $754,000 | +5.0% | 16,300 | 0.0% | 0.10% | -1.0% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $749,000 | +4.3% | 4,000 | 0.0% | 0.10% | -2.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $752,000 | -2.0% | 8,490 | 0.0% | 0.10% | -8.3% | |
| New | PETQ 4 6/1/26corporate bonds | $739,000 | – | 490,000 | +100.0% | 0.10% | – | |
| New | ELY 2 3/4 5/1/26corporate bonds | $735,000 | – | 360,000 | +100.0% | 0.10% | – | |
| SCS | STEELCASE INC CL A | $736,000 | +5.0% | 48,700 | 0.0% | 0.10% | -2.0% | |
| New | VRNS 1 1/4 8/15/25convertible bond | $716,000 | – | 365,000 | +100.0% | 0.10% | – | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $716,000 | -12.7% | 61,000 | 0.0% | 0.10% | -17.2% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $719,000 | -16.8% | 28,000 | -49.1% | 0.10% | -22.0% |
| DCOM | BRIDGE BANCORP INC COM | $710,000 | +11.6% | 21,111 | 0.0% | 0.10% | +5.6% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $712,000 | – | 12,200 | +100.0% | 0.10% | – |
| CIM 7.000 04/01/23convertible bond | $705,000 | +20.5% | 300,000 | 0.0% | 0.09% | +13.3% | ||
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $703,000 | -0.7% | 14,500 | 0.0% | 0.09% | -6.9% | |
| TTMI | TTM TECHNOLOGIES INC COM | $702,000 | -1.4% | 49,100 | 0.0% | 0.09% | -6.9% | |
| SUPN 5/8 4/1/23convertible bond | $702,000 | +2.6% | 708,000 | 0.0% | 0.09% | -3.1% | ||
| ISBC | INVESTORS BANCORP INC | $695,000 | -2.9% | 48,750 | 0.0% | 0.09% | -8.8% | |
| New | NET 3/4 5/15/25convertible bond | $697,000 | – | 245,000 | +100.0% | 0.09% | – | |
| VCRA 1 1/2 5/15/23convertible bond | $687,000 | +0.3% | 500,000 | 0.0% | 0.09% | -5.2% | ||
| EME | EMCOR GROUP INC COM | $678,000 | +9.9% | 5,500 | 0.0% | 0.09% | +3.4% | |
| ERII | ENERGY RECOVERY INC | $683,000 | +24.2% | 30,000 | 0.0% | 0.09% | +16.7% | |
| HRI | Sell | HERC HLDGS INC COM | $672,000 | +2.0% | 6,000 | -7.7% | 0.09% | -4.3% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $675,000 | +3.7% | 800,000 | 0.0% | 0.09% | -2.2% | ||
| New | ONEM 3 6/15/25corporate bonds | $671,000 | – | 605,000 | +100.0% | 0.09% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $665,000 | -0.7% | 106,000 | 0.0% | 0.09% | -6.3% | |
| New | FTCH 3 3/4 5/1/27corporate bonds | $668,000 | – | 205,000 | +100.0% | 0.09% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $659,000 | -9.0% | 17,550 | -29.1% | 0.09% | -14.6% |
| IMAX | IMAX CORP COM | $645,000 | +7.0% | 30,000 | 0.0% | 0.09% | 0.0% | |
| New | EYE 2 1/2 5/15/25convertible bond | $644,000 | – | 365,000 | +100.0% | 0.09% | – | |
| WNEB | WESTERN NEW ENGLAND BANCORP | $646,000 | -3.3% | 79,260 | 0.0% | 0.09% | -9.5% | |
| ATLAS AIR WORLDWIDE 1.875 06convertible bond | $636,000 | +5.6% | 500,000 | 0.0% | 0.08% | 0.0% | ||
| TBNK | New | TERRITORIAL BANCORP INC COM | $636,000 | – | 24,500 | +100.0% | 0.08% | – |
| ECPG 4 1/2 9/1/23convertible bond | $632,000 | +12.5% | 500,000 | 0.0% | 0.08% | +5.0% | ||
| SF | STIFEL FINL CORP COM | $632,000 | +1.1% | 9,750 | 0.0% | 0.08% | -5.6% | |
| New | OKTA INC 0.375 06/15/26corporate bonds | $623,000 | – | 500,000 | +100.0% | 0.08% | – | |
| FMNB | FARMERS NATL BANC CORP COM | $620,000 | -7.2% | 40,000 | 0.0% | 0.08% | -12.6% | |
| FORM | FORMFACTOR INC COM | $616,000 | -19.2% | 16,900 | 0.0% | 0.08% | -24.1% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $617,000 | +11.2% | 95,000 | 0.0% | 0.08% | +3.8% | |
| SCX | Buy | STARRETT L S CO CL A | $607,000 | +48.4% | 65,000 | +2.5% | 0.08% | +39.7% |
| NICE 1 1/4 1/15/24convertible bond | $608,000 | +13.4% | 205,000 | 0.0% | 0.08% | +6.6% | ||
| JOUT | JOHNSON OUTDOORS INC CL A | $605,000 | -15.3% | 5,000 | 0.0% | 0.08% | -19.8% | |
| CYBR 0 11/15/24convertible bond | $603,000 | +0.5% | 555,000 | 0.0% | 0.08% | -4.7% | ||
| STIM | Buy | NEURONETICS INC COM | $593,000 | +135.3% | 37,000 | +81.4% | 0.08% | +119.4% |
| FARO | FARO TECHNOLOGIES INC COM | $583,000 | -10.2% | 7,500 | 0.0% | 0.08% | -15.2% | |
| MGRC | MCGRATH RENTCORP COM | $587,000 | +1.0% | 7,200 | 0.0% | 0.08% | -4.9% | |
| NTUS | NATUS MEDICAL INC DEL COM | $579,000 | +1.4% | 22,300 | 0.0% | 0.08% | -4.9% | |
| New | TDOC 1 1/4 6/1/27corporate bonds | $567,000 | – | 505,000 | +100.0% | 0.08% | – | |
| CNMD 2 5/8 2/1/24convertible bond | $566,000 | +3.3% | 350,000 | 0.0% | 0.08% | -2.6% | ||
| BL 1/8 8/1/24convertible bond | $562,000 | +1.4% | 350,000 | 0.0% | 0.08% | -5.1% | ||
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $558,000 | -3.1% | 10,000 | 0.0% | 0.08% | -8.5% | |
| DAR | Sell | DARLING INTL INC COM | $547,000 | -54.7% | 8,100 | -50.6% | 0.07% | -57.3% |
| COLL 2 5/8 2/15/26convertible bond | $544,000 | +0.4% | 500,000 | 0.0% | 0.07% | -5.2% | ||
| GHM | Buy | GRAHAM CORP COM | $550,000 | +7.2% | 40,000 | +11.1% | 0.07% | 0.0% |
| TISI | Buy | TEAM INC COM | $536,000 | -24.4% | 80,000 | +30.1% | 0.07% | -28.7% |
| LITE 1/2 12/15/26convertible bond | $542,000 | -6.7% | 500,000 | 0.0% | 0.07% | -12.2% | ||
| MDP | Buy | MEREDITH CORP | $539,000 | +103.4% | 12,400 | +39.3% | 0.07% | +89.5% |
| New | COUP 3/8 6/15/26convertible bond | $538,000 | – | 465,000 | +100.0% | 0.07% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $521,000 | -15.6% | 23,500 | 0.0% | 0.07% | -20.5% | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $525,000 | +17.2% | 9,795 | 0.0% | 0.07% | +9.4% | |
| New | SQ 1/8 3/1/25convertible bond | $515,000 | – | 250,000 | +100.0% | 0.07% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $517,000 | +5.1% | 15,300 | -18.2% | 0.07% | -1.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $520,000 | -6.6% | 13,000 | -3.7% | 0.07% | -12.7% |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $511,000 | +36.3% | 32,700 | 0.0% | 0.07% | +28.3% | |
| New | DXCM 1/4 11/15/25convertible bond | $509,000 | – | 485,000 | +100.0% | 0.07% | – | |
| POLY | PLANTRONICS | $501,000 | +7.3% | 12,000 | 0.0% | 0.07% | +1.5% | |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $497,000 | – | 14,450 | +100.0% | 0.07% | – |
| MTX | MINERALS TECHNOLOGIES INC | $488,000 | +4.5% | 6,200 | 0.0% | 0.06% | -1.5% | |
| FRST | PRIMIS FINANCIAL CORP COM | $488,000 | +4.9% | 32,000 | 0.0% | 0.06% | -1.5% | |
| NVTA | INVITAE CORP COM | $472,000 | -11.8% | 14,000 | 0.0% | 0.06% | -17.1% | |
| BRO | BROWN & BROWN INC COM | $468,000 | +16.4% | 8,800 | 0.0% | 0.06% | +10.5% | |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $473,000 | -1.3% | 9,645 | 0.0% | 0.06% | -7.4% | |
| BRBR | BELLRING BRANDS INC COM CL A | $470,000 | +32.8% | 15,000 | 0.0% | 0.06% | +26.0% | |
| BBDC | Sell | BARINGS BDC INC COM | $475,000 | -20.7% | 45,000 | -25.0% | 0.06% | -25.9% |
| GTYH | GTY GOVTECH INC | $470,000 | +13.0% | 65,048 | 0.0% | 0.06% | +6.8% | |
| PPBI | PACIFIC PREMIER BANCORP COM | $465,000 | -2.7% | 11,000 | 0.0% | 0.06% | -8.8% | |
| FLS | Buy | FLOWSERVE CORP COM | $456,000 | +56.7% | 11,300 | +50.7% | 0.06% | +48.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $459,000 | +3.4% | 21,000 | -16.0% | 0.06% | -3.2% |
| DISH 3 3/8 8/15/26convertible bond | $460,000 | +5.7% | 450,000 | 0.0% | 0.06% | -1.6% | ||
| TACT | TRANSACT TECHNOLOGIES INC COM | $453,000 | +26.2% | 33,000 | 0.0% | 0.06% | +19.6% | |
| OII | OCEANEERING INTL INC COM | $450,000 | +36.4% | 28,900 | 0.0% | 0.06% | +27.7% | |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $448,000 | -2.2% | 9,200 | 0.0% | 0.06% | -7.7% | |
| TYL | TYLER TECHNOLOGIES INC COM | $452,000 | +6.4% | 1,000 | 0.0% | 0.06% | 0.0% | |
| WAFD | WASHINGTON FED INC | $445,000 | +3.2% | 14,000 | 0.0% | 0.06% | -3.3% | |
| HSII | HEIDRICK & STRUGGLES INTL INCO | $441,000 | +24.6% | 9,900 | 0.0% | 0.06% | +18.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $436,000 | +17.8% | 12,900 | 0.0% | 0.06% | +9.4% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $424,000 | +1.4% | 35,900 | 0.0% | 0.06% | -3.4% | |
| AVNT | AVIENT CORPORATION COM | $428,000 | +4.1% | 8,700 | 0.0% | 0.06% | -1.7% | |
| FCN | FTI CONSULTING INC COM | $430,000 | -2.5% | 3,150 | 0.0% | 0.06% | -9.5% | |
| COLB | COLUMBIA BKG SYS INC COM | $416,000 | -10.5% | 10,800 | 0.0% | 0.06% | -15.2% | |
| CNS | COHEN & STEERS INC COM | $414,000 | +25.8% | 5,040 | 0.0% | 0.06% | +17.0% | |
| CADE | CADENCE BANCORPORATION CL A | $408,000 | +0.7% | 19,558 | 0.0% | 0.06% | -3.5% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $404,000 | -0.2% | 18,000 | 0.0% | 0.05% | -5.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $406,000 | +3.0% | 16,560 | 0.0% | 0.05% | -3.6% | |
| INN 1 1/2 2/15/26convertible bond | $402,000 | -5.4% | 385,000 | 0.0% | 0.05% | -10.0% | ||
| ELMD | ELECTROMED INC COM | $397,000 | +7.3% | 35,142 | 0.0% | 0.05% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $398,000 | +31.8% | 4,100 | 0.0% | 0.05% | +23.3% | |
| IVC 4 1/2 6/1/22convertible bond | $376,000 | +0.3% | 400,000 | 0.0% | 0.05% | -5.7% | ||
| GBCI | GLACIER BANCORP INC NEW COM | $375,000 | -3.4% | 6,800 | 0.0% | 0.05% | -9.1% | |
| ICUI | ICU MEDICAL INC | $366,000 | 0.0% | 1,780 | 0.0% | 0.05% | -5.8% | |
| PRTK 4 3/4 5/1/24convertible bond | $357,000 | -0.3% | 400,000 | 0.0% | 0.05% | -5.9% | ||
| CSSE | CHICKEN SOUP FOR THE SOUL ENCL | $356,000 | +72.0% | 8,600 | 0.0% | 0.05% | +65.5% | |
| FSBC | New | FIVE STAR BANCORP | $362,000 | – | 15,000 | +100.0% | 0.05% | – |
| UMPQ | UMPQUA HLDGS CORP COM | $351,000 | +5.1% | 19,050 | 0.0% | 0.05% | 0.0% | |
| HBI | HANESBRANDS INC COM | $351,000 | -5.1% | 18,800 | 0.0% | 0.05% | -11.3% | |
| KMT | KENNAMETAL INC COM | $341,000 | -10.3% | 9,500 | 0.0% | 0.05% | -14.8% | |
| TDC | TERADATA CORP DEL COM | $345,000 | +29.7% | 6,900 | 0.0% | 0.05% | +21.1% | |
| HSKA | HESKA CORPORATION COM NEW | $345,000 | +36.4% | 1,500 | 0.0% | 0.05% | +27.8% | |
| LMAT | LEMAITRE VASCULAR INC COM | $336,000 | +25.4% | 5,500 | 0.0% | 0.04% | +18.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | $339,000 | +17.7% | 11,000 | 0.0% | 0.04% | +9.8% | |
| TUP | TUPPERWARE CORP COM | $333,000 | -10.0% | 14,000 | 0.0% | 0.04% | -17.0% | |
| PRMW | PRIMO WATER CORP | $333,000 | +3.1% | 19,894 | 0.0% | 0.04% | -4.3% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $331,000 | -9.1% | 5,000 | -16.7% | 0.04% | -15.4% |
| LE | Sell | LANDS END INC NEW COM | $328,000 | +47.1% | 8,000 | -11.1% | 0.04% | +37.5% |
| KAMN 3 1/4 5/1/24convertible bond | $319,000 | -1.5% | 300,000 | 0.0% | 0.04% | -6.5% | ||
| SHOP 1/8 11/1/25convertible bond | $319,000 | +14.7% | 245,000 | 0.0% | 0.04% | +10.3% | ||
| QDEL | QUIDEL CORP COM | $320,000 | 0.0% | 2,500 | 0.0% | 0.04% | -4.4% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $315,000 | +51.4% | 23,000 | 0.0% | 0.04% | +40.0% | |
| UBSI | UNITED BANKSHARES INC WEST VCO | $318,000 | -5.4% | 8,701 | 0.0% | 0.04% | -12.5% | |
| XENT | INTERSECT ENT INC COM | $308,000 | -18.1% | 18,000 | 0.0% | 0.04% | -22.6% | |
| APOG | APOGEE ENTERPRISES INC COM | $310,000 | -0.3% | 7,600 | 0.0% | 0.04% | -6.8% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $308,000 | +3.4% | 6,000 | 0.0% | 0.04% | -2.4% | |
| MCY | MERCURY GEN CORP NEW COM | $305,000 | +6.6% | 4,700 | 0.0% | 0.04% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $309,000 | +22.6% | 11,275 | 0.0% | 0.04% | +13.9% | |
| RES | RPC INC. COMMON | $302,000 | -8.2% | 61,000 | 0.0% | 0.04% | -14.9% | |
| RTRX 2 1/2 9/15/25convertible bond | $300,000 | -15.7% | 350,000 | 0.0% | 0.04% | -21.6% | ||
| CTRE | CARETRUST REIT INC COM | $295,000 | -0.3% | 12,700 | 0.0% | 0.04% | -7.1% | |
| ATNI | ATN INTERNATIONAL INC | $282,000 | -7.5% | 6,200 | 0.0% | 0.04% | -11.6% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $282,000 | -18.0% | 7,600 | 0.0% | 0.04% | -22.4% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC CO | $282,000 | -23.4% | 23,000 | +2.2% | 0.04% | -26.9% |
| DAKT | DAKTRONICS INC COM | $277,000 | +5.3% | 42,000 | 0.0% | 0.04% | 0.0% | |
| AP | AMPCO PITTSBURGH CORP | $280,000 | -10.0% | 46,080 | 0.0% | 0.04% | -15.9% | |
| HAE | New | HAEMONETICS CORP | $273,000 | – | 4,100 | +100.0% | 0.04% | – |
| ICCH | ICC HOLDINGS INC | $272,000 | +8.4% | 17,000 | 0.0% | 0.04% | 0.0% | |
| New | CHRS 1 1/2 4/15/26convertible bond | $261,000 | – | 255,000 | +100.0% | 0.04% | – | |
| JJSF | J & J SNACK FOODS CORP | $262,000 | +11.0% | 1,500 | 0.0% | 0.04% | +2.9% | |
| PRO 1 5/15/24convertible bond | $256,000 | +2.8% | 250,000 | 0.0% | 0.03% | -2.9% | ||
| LITE | New | LUMENTUM HLDGS INC COM | $254,000 | – | 3,100 | +100.0% | 0.03% | – |
| SNR | NEW SR INVT GROUP INC COM | $246,000 | +41.4% | 28,000 | 0.0% | 0.03% | +32.0% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $241,000 | -33.1% | 10,000 | 0.0% | 0.03% | -37.3% | |
| COUP 1/8 6/15/25convertible bond | $243,000 | +2.1% | 140,000 | 0.0% | 0.03% | -5.9% | ||
| ELY | Sell | CALLAWAY GOLF CO COM | $236,000 | -26.5% | 7,000 | -41.7% | 0.03% | -30.4% |
| AFI | New | ARMSTRONG FLOORING INC COM | $238,000 | – | 38,445 | +100.0% | 0.03% | – |
| AIN | ALBANY INTL CORP-CL A | $232,000 | +6.9% | 2,600 | 0.0% | 0.03% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $233,000 | -45.4% | 5,800 | -40.8% | 0.03% | -49.2% |
| BANC | BANC OF CALIFORNIA INC COM | $226,000 | -3.0% | 12,900 | 0.0% | 0.03% | -9.1% | |
| HXL | HEXCEL CORP NEW COM | $225,000 | +11.4% | 3,600 | 0.0% | 0.03% | +3.4% | |
| NAV | NAVISTAR INTL CORP COM | $223,000 | +1.4% | 5,000 | 0.0% | 0.03% | -3.2% | |
| HMN | HORACE MANN EDUCATORS CP NEWCO | $225,000 | -13.1% | 6,000 | 0.0% | 0.03% | -18.9% | |
| AGYS | New | AGILYSYS INC | $227,000 | – | 4,000 | +100.0% | 0.03% | – |
| GVA | GRANITE CONSTR INC COM | $228,000 | +3.2% | 5,500 | 0.0% | 0.03% | -3.2% | |
| LXFR | LUXFER HOLDINGS PLC SHS | $218,000 | +4.3% | 9,800 | 0.0% | 0.03% | -3.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $215,000 | +1.9% | 100,000 | 0.0% | 0.03% | -3.3% | |
| CFMS | CONFORMIS INC COM | $213,000 | +16.4% | 185,000 | 0.0% | 0.03% | +7.7% | |
| MDCA | MDC PARTNERS INC-A | $211,000 | +88.4% | 36,000 | 0.0% | 0.03% | +75.0% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIOCO | $203,000 | – | 7,700 | +100.0% | 0.03% | – |
| GYRO | Buy | GYRODYNE LLC COM | $202,000 | -6.9% | 15,138 | +7.1% | 0.03% | -12.9% |
| ONB | OLD NATL BANCORP IND COM | $192,000 | -9.0% | 10,900 | 0.0% | 0.03% | -13.3% | |
| SAIIU | Buy | SOFTWARE ACQUISITN GRUP INC UNunits | $192,000 | +24.7% | 18,000 | +28.6% | 0.03% | +18.2% |
| PINE | ALPINE INCOME PPTY TR INC COM | $190,000 | +9.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TWI | TITAN INTL INC ILL COM | $174,000 | -8.4% | 20,500 | 0.0% | 0.02% | -14.8% | |
| BW | BABCOCK & WILCOX ENTERPRISESCO | $166,000 | -17.0% | 21,100 | 0.0% | 0.02% | -21.4% | |
| CDZI | CADIZ INC | $163,000 | +41.7% | 12,000 | 0.0% | 0.02% | +37.5% | |
| DHX | DHI GROUP INC COM | $152,000 | +0.7% | 45,000 | 0.0% | 0.02% | -4.8% | |
| FEIM | FREQUENCY ELECTRS INC COM | $147,000 | -13.0% | 15,000 | 0.0% | 0.02% | -16.7% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $130,000 | -3.0% | 19,000 | 0.0% | 0.02% | -10.5% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $110,000 | -48.6% | 35,000 | -41.7% | 0.02% | -50.0% |
| MYPS | New | PLAYSTUDIOS INC | $104,000 | – | 14,000 | +100.0% | 0.01% | – |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $108,000 | +14.9% | 24,270 | 0.0% | 0.01% | +7.7% | |
| SCOR | COMSCORE INC | $100,000 | +37.0% | 20,000 | 0.0% | 0.01% | +30.0% | |
| AAME | Buy | ATLANTIC AMERN CORP COM | $95,000 | +43.9% | 22,000 | +22.2% | 0.01% | +44.4% |
| WLMS | WILLIAMS INDL SVCS GROUP INC C | $82,000 | +67.3% | 14,000 | 0.0% | 0.01% | +57.1% | |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $85,000 | -22.0% | 24,000 | 0.0% | 0.01% | -26.7% | |
| ARAY | ACCURAY INC COM | $72,000 | -8.9% | 16,000 | 0.0% | 0.01% | -9.1% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $63,000 | +6.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRGA | SURGALIGN HOLDINGS INC COM | $49,000 | -35.5% | 35,000 | 0.0% | 0.01% | -36.4% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $42,000 | -32.3% | 47,000 | 0.0% | 0.01% | -33.3% | |
| AUD | New | AUDACY INC CL A | $44,000 | – | 10,160 | +100.0% | 0.01% | – |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPCL | $0 | – | -10,160 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC CO | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ACACU | Exit | ACIES ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -26,000 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -6,750 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,950 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -8,700 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -19,800 | -100.0% | -0.03% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II CO | $0 | – | -19,000 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -22,600 | -100.0% | -0.04% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -21,000 | -100.0% | -0.05% | – |
| Exit | AJRD 2 1/4 12/15/23convertible bond | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | NBIX 2 1/4 5/15/24convertible bond | $0 | – | -337,000 | -100.0% | -0.06% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -72,250 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -12,200 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -13,000 | -100.0% | -0.15% | – |
| Exit | PFPT 1/4 8/15/24corporate bonds | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.