$690 Million is the total value of Teton Advisors, Inc.'s 401 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $25,259,000 | -14.8% | 580,000 | -5.5% | 3.66% | -7.6% |
| INDT | Sell | INDUS REALTY TRUST INC | $17,553,000 | +6.7% | 250,393 | -0.1% | 2.54% | +15.7% |
| MYE | MYERS INDS INC | $15,008,000 | -6.8% | 766,870 | 0.0% | 2.18% | +1.1% | |
| NATH | NATHANS FAMOUS INC NEW COM | $13,472,000 | -14.2% | 220,234 | 0.0% | 1.95% | -7.0% | |
| CUTR | Sell | CUTERA INC COM | $12,520,000 | -22.8% | 268,660 | -18.8% | 1.82% | -16.3% |
| ASTE | ASTEC INDS INC COM | $11,838,000 | -14.5% | 220,000 | 0.0% | 1.72% | -7.2% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $11,487,000 | -52.9% | 234,000 | -57.0% | 1.66% | -48.9% |
| LAWS | LAWSON PRODS INC COM | $11,214,000 | -6.5% | 224,239 | 0.0% | 1.63% | +1.4% | |
| FOE | Sell | FERRO CORP | $10,780,000 | -29.8% | 530,000 | -25.5% | 1.56% | -23.8% |
| GFF | GRIFFON CORP COM | $10,167,000 | -4.0% | 413,313 | 0.0% | 1.47% | +4.2% | |
| NEOG | NEOGEN CORP COM | $9,251,000 | -5.7% | 213,000 | 0.0% | 1.34% | +2.4% | |
| DCO | DUCOMMUN INC DEL COM | $9,090,000 | -7.7% | 180,540 | 0.0% | 1.32% | +0.2% | |
| FFIC | FLUSHING FINL CORP COM | $8,843,000 | +5.4% | 391,300 | 0.0% | 1.28% | +14.5% | |
| CTS | Sell | CTS CORP | $7,838,000 | -17.5% | 253,580 | -0.8% | 1.14% | -10.5% |
| EML | EASTERN CO COM | $7,548,000 | -17.0% | 300,000 | 0.0% | 1.09% | -10.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC CO | $7,043,000 | +4.0% | 265,858 | 0.0% | 1.02% | +12.9% | |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,679,000 | -9.3% | 95,900 | -0.6% | 0.97% | -1.6% |
| CVCO | CAVCO INDUSTRIES | $6,615,000 | +6.6% | 27,940 | 0.0% | 0.96% | +15.7% | |
| SSP | SCRIPPS E W CO OHIO CL A | $6,205,000 | -11.4% | 343,600 | 0.0% | 0.90% | -3.8% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,847,000 | +16.7% | 77,000 | -2.5% | 0.85% | +26.6% |
| GTN | GRAY TELEVISION, INC | $5,502,000 | -2.5% | 241,120 | 0.0% | 0.80% | +5.8% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,435,000 | +10.2% | 90,500 | -2.2% | 0.79% | +19.6% |
| GENC | GENCOR INDS INC COM | $5,246,000 | -8.8% | 473,037 | 0.0% | 0.76% | -1.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $5,214,000 | -4.0% | 135,000 | 0.0% | 0.76% | +4.1% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $5,127,000 | +20.0% | 112,007 | 0.0% | 0.74% | +30.1% | |
| MPX | Sell | MARINE PRODS CORP COM | $5,004,000 | -20.0% | 400,000 | -1.2% | 0.73% | -13.1% |
| KAMN | KAMAN CORP | $5,003,000 | -29.2% | 140,250 | 0.0% | 0.72% | -23.3% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $4,958,000 | -22.0% | 116,390 | -1.7% | 0.72% | -15.4% |
| OMCL | OMNICELL INC COM | $4,802,000 | -2.0% | 32,350 | 0.0% | 0.70% | +6.3% | |
| PKOH | PARK OHIO HLDGS CORP COM | $4,773,000 | -20.6% | 187,047 | 0.0% | 0.69% | -13.8% | |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,706,000 | -14.9% | 47,300 | -22.2% | 0.68% | -7.7% |
| LCUT | Sell | LIFETIME BRANDS INC COM | $4,569,000 | +20.6% | 251,175 | -0.8% | 0.66% | +30.8% |
| STRT | STRATTEC SECURITY CORP. | $4,301,000 | -12.5% | 110,560 | 0.0% | 0.62% | -5.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $4,272,000 | -8.7% | 136,560 | +0.7% | 0.62% | -1.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $4,224,000 | +2.4% | 87,360 | +2.1% | 0.61% | +11.1% |
| TITN | TITAN MACHY INC COM | $4,197,000 | -16.3% | 162,000 | 0.0% | 0.61% | -9.1% | |
| INSE | INSPIRED ENTMT INC COM | $4,162,000 | -8.2% | 355,721 | 0.0% | 0.60% | -0.5% | |
| CCF | Sell | CHASE CORP | $4,137,000 | -1.9% | 40,500 | -1.5% | 0.60% | +6.6% |
| AMSWA | AMERICAN SOFTWARE INC CL A | $4,118,000 | +8.2% | 173,380 | 0.0% | 0.60% | +17.3% | |
| SJW | SJW GROUP | $4,116,000 | +4.4% | 62,304 | 0.0% | 0.60% | +13.3% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $3,978,000 | +0.8% | 60,240 | -11.1% | 0.58% | +9.5% |
| KKR | Sell | KKR & CO INC CL A | $3,957,000 | +1.2% | 65,000 | -1.5% | 0.57% | +10.0% |
| MOD | Buy | MODINE MFG CO | $3,872,000 | -6.7% | 341,750 | +36.7% | 0.56% | +1.3% |
| TG | Sell | TREDEGAR INDS INC | $3,849,000 | -17.8% | 316,000 | -7.1% | 0.56% | -10.9% |
| LMNR | Sell | LIMONEIRA CO COM | $3,740,000 | -10.5% | 231,300 | -2.8% | 0.54% | -2.9% |
| WLDN | WILLDAN GROUP INC COM | $3,707,000 | -5.5% | 104,169 | 0.0% | 0.54% | +2.5% | |
| IIN | Buy | INTRICON CORP COM | $3,517,000 | -18.4% | 193,665 | +1.0% | 0.51% | -11.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,478,000 | +14.3% | 65,010 | +9.3% | 0.50% | +23.8% |
| WGO | WINNEBAGO INDS INC COM | $3,463,000 | +6.6% | 47,800 | 0.0% | 0.50% | +15.7% | |
| DBD | DIEBOLD NIXDORF | $3,437,000 | -21.3% | 340,000 | 0.0% | 0.50% | -14.6% | |
| MIDD | Sell | MIDDLEBY CORP COM | $3,414,000 | -6.3% | 20,020 | -4.8% | 0.50% | +1.6% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,337,000 | -23.0% | 101,660 | 0.0% | 0.48% | -16.4% | |
| STL | STERLING BANCORP/DE | $3,259,000 | +0.7% | 130,549 | 0.0% | 0.47% | +9.5% | |
| DGII | DIGI INTL INC COM | $3,250,000 | +4.5% | 154,620 | 0.0% | 0.47% | +13.5% | |
| FARM | Buy | FARMER BROS CO | $3,196,000 | -20.8% | 380,000 | +19.5% | 0.46% | -14.1% |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,112,000 | -4.3% | 102,000 | 0.0% | 0.45% | +3.9% | |
| PFSW | Buy | PFSWEB INC COM NEW | $3,096,000 | +99.7% | 240,000 | +14.3% | 0.45% | +116.9% |
| GRC | Sell | GORMAN RUPP CO | $3,080,000 | -0.6% | 86,000 | -4.4% | 0.45% | +8.0% |
| ATEX | ANTERIX INC COM | $3,035,000 | +1.2% | 50,000 | 0.0% | 0.44% | +9.7% | |
| GPX | Sell | GP STRATEGIES CORP COM | $2,984,000 | +9.0% | 144,172 | -17.2% | 0.43% | +18.3% |
| NEO | NEOGENOMICS INC COM NEW | $2,967,000 | +6.8% | 61,500 | 0.0% | 0.43% | +15.9% | |
| JCS | Sell | COMMUNICATIONS SYS | $2,963,000 | +17.9% | 342,600 | -2.1% | 0.43% | +28.0% |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | $2,902,000 | +6.0% | 113,300 | 0.0% | 0.42% | +15.0% | |
| SRDX | Sell | SURMODICS INC COM | $2,891,000 | -1.0% | 52,000 | -3.3% | 0.42% | +7.4% |
| PSPCU | POST HOLDINGS PARTNERING COR | $2,881,000 | -2.7% | 285,000 | 0.0% | 0.42% | +5.6% | |
| BYD | Sell | BOYD GAMING CORP | $2,833,000 | -3.6% | 44,780 | -6.3% | 0.41% | +4.6% |
| WASH | WASHINGTON TR BANCORP COM | $2,834,000 | +3.2% | 53,500 | 0.0% | 0.41% | +12.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,779,000 | -7.1% | 128,174 | +0.8% | 0.40% | +0.8% |
| CSV | Sell | CARRIAGE SVCS INC CL A | $2,765,000 | +11.6% | 62,000 | -7.5% | 0.40% | +21.1% |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,717,000 | +4.5% | 60,157 | 0.0% | 0.39% | +13.2% | |
| EXTR | EXTREME NETWORKS INC COM | $2,716,000 | -11.7% | 275,750 | 0.0% | 0.39% | -4.1% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,696,000 | +11.2% | 284,993 | +25.0% | 0.39% | +20.7% |
| BMI | BADGER METER INC COM | $2,700,000 | +3.1% | 26,700 | 0.0% | 0.39% | +11.7% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $2,642,000 | +6.7% | 92,971 | +9.4% | 0.38% | +15.7% |
| MOV | Sell | MOVADO GROUP INC COM | $2,614,000 | -1.1% | 83,000 | -1.2% | 0.38% | +7.4% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,576,000 | +15.9% | 230,000 | +36.1% | 0.37% | +25.6% |
| SMIT | SCHMITT INDS INC ORE COM NEW | $2,550,000 | -21.8% | 593,000 | 0.0% | 0.37% | -15.1% | |
| HWKN | HAWKINS INC COM | $2,541,000 | +6.5% | 72,840 | 0.0% | 0.37% | +15.4% | |
| MITK | MITEK SYS INC COM NEW | $2,535,000 | -3.9% | 137,000 | 0.0% | 0.37% | +4.2% | |
| IIIV | I3 VERTICALS INC COM CL A | $2,518,000 | -19.9% | 104,000 | 0.0% | 0.36% | -13.1% | |
| CZR | CAESARS ENTERTAINMENT INC COM | $2,470,000 | +8.2% | 22,000 | 0.0% | 0.36% | +17.4% | |
| VPG | VISHAY PRECISION GROUP INC COM | $2,434,000 | +2.1% | 70,000 | 0.0% | 0.35% | +11.0% | |
| VVI | VIAD CORP COM NEW | $2,414,000 | -8.9% | 53,160 | 0.0% | 0.35% | -1.1% | |
| OFIX | ORTHOFIX MED INC COM | $2,390,000 | -5.0% | 62,700 | 0.0% | 0.35% | +3.3% | |
| SRI | STONERIDGE INC | $2,345,000 | -30.9% | 115,000 | 0.0% | 0.34% | -24.9% | |
| ATRO | Buy | ASTRONICS CORP COM | $2,315,000 | +4.4% | 164,670 | +30.0% | 0.34% | +13.5% |
| INFU | INFUSYSTEM HLDGS INC COM | $2,280,000 | -37.3% | 175,000 | 0.0% | 0.33% | -31.9% | |
| FSTR | Buy | FOSTER L B CO COM | $2,215,000 | -13.9% | 143,000 | +3.6% | 0.32% | -6.7% |
| SMP | STANDARD MTR PRODS INC CLASS A | $2,187,000 | +0.8% | 50,028 | 0.0% | 0.32% | +9.3% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,179,000 | -25.5% | 15,500 | -24.4% | 0.32% | -19.2% |
| BALY | BALLYS CORPORATION COM | $2,154,000 | -7.4% | 42,964 | 0.0% | 0.31% | +0.3% | |
| ICFI | ICF INTL INC COM | $2,080,000 | +1.6% | 23,300 | 0.0% | 0.30% | +10.2% | |
| ITGR | INTEGER HOLDINGS CORP | $2,055,000 | -5.2% | 23,000 | 0.0% | 0.30% | +2.8% | |
| New | PRFT 1 1/4 8/1/25corporate bonds | $2,040,000 | – | 900,000 | +100.0% | 0.30% | – | |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,024,000 | -4.1% | 81,800 | 0.0% | 0.29% | +3.9% | |
| ACU | ACME UTD CORP COM | $1,964,000 | -26.6% | 60,000 | 0.0% | 0.28% | -20.2% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,961,000 | +2.5% | 150,000 | 0.0% | 0.28% | +10.9% | |
| CMT | Sell | CORE MOLDING TECH COM | $1,951,000 | -28.8% | 169,500 | -4.5% | 0.28% | -22.7% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,945,000 | -18.8% | 365,000 | -11.9% | 0.28% | -11.9% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,930,000 | +1.7% | 52,377 | 0.0% | 0.28% | +10.7% | |
| CVGW | CALAVO GROWERS INC COM | $1,912,000 | -39.7% | 50,000 | 0.0% | 0.28% | -34.7% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,913,000 | +4.1% | 86,293 | 0.0% | 0.28% | +13.1% | |
| YORW | Sell | YORK WTR CO COM | $1,900,000 | -4.7% | 43,507 | -1.1% | 0.28% | +3.4% |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,879,000 | -7.5% | 722,821 | 0.0% | 0.27% | +0.4% | |
| MLAB | Sell | MESA LABS INC COM | $1,814,000 | +2.9% | 6,000 | -7.7% | 0.26% | +11.4% |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $1,793,000 | -0.8% | 47,000 | 0.0% | 0.26% | +7.9% | |
| New | GAMBLING.COM GROUP LTD | $1,789,000 | – | 196,000 | +100.0% | 0.26% | – | |
| CIR | Buy | CIRCOR INTL INC COM | $1,748,000 | +2.0% | 52,966 | +0.8% | 0.25% | +10.5% |
| AGS | Buy | PLAYAGS INC COM | $1,710,000 | +54.2% | 217,000 | +93.8% | 0.25% | +67.6% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,702,000 | -14.1% | 71,800 | 0.0% | 0.25% | -6.8% | |
| WK 1 1/8 8/15/26convertible bond | $1,686,000 | +22.5% | 900,000 | 0.0% | 0.24% | +32.6% | ||
| TNC | TENNANT CO | $1,675,000 | -7.4% | 22,650 | 0.0% | 0.24% | +0.4% | |
| RDIB | READING INTERNATIONAL INC CL B | $1,679,000 | -1.9% | 73,970 | 0.0% | 0.24% | +6.1% | |
| PAR 2 7/8 4/15/26convertible bond | $1,640,000 | -9.8% | 1,000,000 | 0.0% | 0.24% | -2.1% | ||
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,632,000 | -2.8% | 29,000 | 0.0% | 0.24% | +5.8% | |
| CHDN | CHURCHILL DOWNS INC COM | $1,606,000 | +21.1% | 6,690 | 0.0% | 0.23% | +31.6% | |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,597,000 | -17.2% | 22,100 | -16.3% | 0.23% | -10.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,591,000 | -28.7% | 55,000 | -3.5% | 0.23% | -22.5% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,545,000 | +8.0% | 87,000 | -7.4% | 0.22% | +17.3% |
| WSBF | WATERSTONE FINL INC MD COM | $1,533,000 | +4.2% | 74,800 | 0.0% | 0.22% | +12.7% | |
| VLY | VALLEY NATL BANCORP COM | $1,520,000 | -0.8% | 114,172 | 0.0% | 0.22% | +7.3% | |
| TWIN | Sell | TWIN DISC INC COM | $1,508,000 | -36.2% | 141,500 | -14.8% | 0.22% | -30.7% |
| GAN | Buy | GAN LTD ORD SHS | $1,502,000 | +1.5% | 101,000 | +12.2% | 0.22% | +10.1% |
| LUV 1 1/4 5/1/25convertible bond | $1,496,000 | -1.3% | 1,000,000 | 0.0% | 0.22% | +6.9% | ||
| SXI | STANDEX INTL CORP | $1,484,000 | +4.2% | 15,000 | 0.0% | 0.22% | +13.2% | |
| RDI | READING INTL INC CL A | $1,464,000 | -27.4% | 289,269 | 0.0% | 0.21% | -21.2% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,452,000 | -14.2% | 181,000 | +7.7% | 0.21% | -6.6% |
| VBTX | VERITEX HLDGS INC COM | $1,445,000 | +11.2% | 36,700 | 0.0% | 0.21% | +20.7% | |
| RAVN | RAVEN INDS INC COM | $1,445,000 | -0.4% | 25,080 | 0.0% | 0.21% | +8.2% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,432,000 | +6.1% | 24,300 | 0.0% | 0.21% | +15.6% | |
| AIR | AAR CORP COM | $1,430,000 | -16.3% | 44,100 | 0.0% | 0.21% | -9.2% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,427,000 | -10.6% | 145,000 | 0.0% | 0.21% | -2.8% | |
| EVBG 1/8 12/15/24convertible bond | $1,406,000 | +6.8% | 960,000 | 0.0% | 0.20% | +15.9% | ||
| PODD 3/8 9/1/26 144Aconvertible bond | $1,398,000 | +2.8% | 1,000,000 | 0.0% | 0.20% | +11.5% | ||
| ENTG | ENTEGRIS INC COM | $1,347,000 | +2.4% | 10,700 | 0.0% | 0.20% | +10.8% | |
| ARTNA | Sell | ARTESIAN RES CORP COM CL A | $1,333,000 | +2.3% | 34,926 | -1.4% | 0.19% | +10.9% |
| EXEL | EXELIXIS INC COM | $1,311,000 | +16.0% | 62,000 | 0.0% | 0.19% | +25.8% | |
| ULBI | ULTRALIFE BATTERIES INC COM | $1,289,000 | -15.0% | 181,000 | 0.0% | 0.19% | -7.9% | |
| ATEN | A10 NETWORKS INC COM | $1,281,000 | +19.7% | 95,000 | 0.0% | 0.19% | +30.1% | |
| MCS | MARCUS CORP COM | $1,265,000 | -17.8% | 72,500 | 0.0% | 0.18% | -10.7% | |
| SSB | Buy | SOUTH ST CORP COM | $1,263,000 | -3.0% | 16,921 | +6.3% | 0.18% | +5.2% |
| FRPH | FRP HLDGS INC COM | $1,258,000 | +0.4% | 22,500 | 0.0% | 0.18% | +9.0% | |
| New | ZS 1/8 7/1/25convertible bond | $1,232,000 | – | 675,000 | +100.0% | 0.18% | – | |
| SASR | SANDY SPRING BANCORP INC COM | $1,237,000 | +3.8% | 27,000 | 0.0% | 0.18% | +12.6% | |
| New | CDLX 1 9/15/25convertible bond | $1,234,000 | – | 980,000 | +100.0% | 0.18% | – | |
| New | INNOVATE CORP | $1,230,000 | – | 300,000 | +100.0% | 0.18% | – | |
| RGCO | RGC RES INC COM | $1,222,000 | -10.7% | 54,310 | 0.0% | 0.18% | -3.3% | |
| LEGH | LEGACY HOUSING CORP COM | $1,217,000 | +6.3% | 67,700 | 0.0% | 0.18% | +15.0% | |
| New | RENASANT CORP COM | $1,213,000 | – | 33,651 | +100.0% | 0.18% | – | |
| SANW | Sell | S&W SEED CO COM | $1,217,000 | -29.4% | 470,000 | -0.8% | 0.18% | -23.5% |
| KAR | KAR AUCTION SVCS INC COM | $1,206,000 | -6.7% | 73,600 | 0.0% | 0.18% | +1.2% | |
| ODC | OIL DRI CORP AMER COM | $1,201,000 | +2.5% | 34,300 | 0.0% | 0.17% | +10.8% | |
| NTCT | NETSCOUT SYS INC COM | $1,191,000 | -5.6% | 44,200 | 0.0% | 0.17% | +3.0% | |
| 1 2/15/25convertible bond | $1,172,000 | -7.6% | 1,250,000 | 0.0% | 0.17% | 0.0% | ||
| CDLX | CARDLYTICS INC COM | $1,175,000 | -33.9% | 14,000 | 0.0% | 0.17% | -28.3% | |
| MSA | MSA SAFETY INC COM | $1,166,000 | -12.0% | 8,000 | 0.0% | 0.17% | -4.5% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,156,000 | +17.5% | 22,000 | 0.0% | 0.17% | +28.2% | |
| Sell | MELI 2 8/15/28convertible bond | $1,155,000 | -18.7% | 300,000 | -25.0% | 0.17% | -12.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,153,000 | +3.6% | 74,000 | 0.0% | 0.17% | +12.1% | |
| LPSN 3/4 3/1/24convertible bond | $1,134,000 | -6.4% | 690,000 | 0.0% | 0.16% | +1.2% | ||
| HMST | HOMESTREET INC COM | $1,123,000 | +1.0% | 27,300 | 0.0% | 0.16% | +9.4% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,122,000 | -17.1% | 420,092 | -10.2% | 0.16% | -9.9% |
| VALU | VALUE LINE INC | $1,124,000 | +10.5% | 32,800 | 0.0% | 0.16% | +19.9% | |
| FSBW | Buy | FS BANCORP INC COM | $1,112,000 | -2.8% | 32,116 | +100.0% | 0.16% | +5.2% |
| CPK | CHESAPEAKE UTILS CORP COM | $1,102,000 | -0.3% | 9,180 | 0.0% | 0.16% | +8.1% | |
| AEIS | ADVANCED ENERGY INDS INC COM | $1,097,000 | -22.1% | 12,500 | 0.0% | 0.16% | -15.4% | |
| BSET | BASSETT FURNITURE INDS | $1,087,000 | -25.6% | 60,000 | 0.0% | 0.16% | -19.0% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $1,077,000 | -1.3% | 25,000 | -16.7% | 0.16% | +6.8% |
| PDCO | PATTERSON COMPANIES INC | $1,067,000 | -0.8% | 35,400 | 0.0% | 0.16% | +7.6% | |
| LZB | LA Z BOY CHAIR CO | $1,064,000 | -12.9% | 33,000 | 0.0% | 0.15% | -5.5% | |
| DAN | DANA HOLDING CORP COM | $1,056,000 | -6.5% | 47,500 | 0.0% | 0.15% | +1.3% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1,039,000 | -9.4% | 115,400 | 0.0% | 0.15% | -1.3% | |
| OCFC | OCEANFIRST FINL CORP COM | $1,018,000 | +2.7% | 47,540 | 0.0% | 0.15% | +12.1% | |
| EXAS 3/8 3/15/27convertible bond | $1,024,000 | -14.3% | 900,000 | 0.0% | 0.15% | -7.5% | ||
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $1,014,000 | -4.6% | 32,000 | 0.0% | 0.15% | +3.5% | |
| UG | UNITED GUARDIAN INC COM | $1,001,000 | -5.4% | 70,511 | 0.0% | 0.14% | +2.8% | |
| INFN 2 1/2 3/1/2027corporate bonds | $999,000 | -12.5% | 750,000 | 0.0% | 0.14% | -5.2% | ||
| WNC | WABASH NATL CORP COM | $983,000 | -5.5% | 65,000 | 0.0% | 0.14% | +2.9% | |
| THRM | GENTHERM INC COM | $987,000 | +14.0% | 12,190 | 0.0% | 0.14% | +23.3% | |
| HRI | HERC HLDGS INC COM | $981,000 | +46.0% | 6,000 | 0.0% | 0.14% | +57.8% | |
| DXCM 3/4 12/1/23convertible bond | $979,000 | +27.3% | 295,000 | 0.0% | 0.14% | +37.9% | ||
| FANG | DIAMONDBACK ENERGY INC COM | $956,000 | +0.8% | 10,100 | 0.0% | 0.14% | +9.4% | |
| GBX | GREENBRIER COS INC | $959,000 | -1.3% | 22,300 | 0.0% | 0.14% | +6.9% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $942,000 | -5.3% | 147,000 | 0.0% | 0.14% | +3.0% | |
| New | NCLH 5 3/8 8/1/25corporate bonds | $940,000 | – | 550,000 | +100.0% | 0.14% | – | |
| ANIK | ANIKA THERAPEUTICS INC COM | $936,000 | -1.7% | 22,000 | 0.0% | 0.14% | +7.1% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $928,000 | +15.4% | 36,000 | -2.7% | 0.14% | +26.2% |
| AZZ | AZZ INC COM | $931,000 | +2.8% | 17,500 | 0.0% | 0.14% | +11.6% | |
| DENN | DENNYS CORP COM | $931,000 | -1.0% | 57,000 | 0.0% | 0.14% | +7.1% | |
| ABM | ABM INDS INC COM | $918,000 | +1.4% | 20,400 | 0.0% | 0.13% | +9.9% | |
| PKE | PARK AEROSPACE CORP | $917,000 | -8.1% | 67,000 | 0.0% | 0.13% | 0.0% | |
| PI 2 12/15/26convertible bond | $918,000 | +9.5% | 500,000 | 0.0% | 0.13% | +18.8% | ||
| HILT 2 9/1/24convertible bond | $911,000 | +1.7% | 750,000 | 0.0% | 0.13% | +10.0% | ||
| TPHS | Sell | TRINITY PL HLDGS INC COM | $905,000 | -15.9% | 461,500 | -9.5% | 0.13% | -9.0% |
| FFWM | FIRST FNDTN INC COM | $884,000 | +16.9% | 33,600 | 0.0% | 0.13% | +26.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $879,000 | +1.9% | 50,332 | 0.0% | 0.13% | +10.4% | |
| MEI | METHODE ELECTRS INC CL A | $875,000 | -14.6% | 20,800 | 0.0% | 0.13% | -7.3% | |
| MWA | MUELLER WATER PRODUCTS INC | $878,000 | +5.5% | 57,700 | 0.0% | 0.13% | +14.4% | |
| OXM | OXFORD INDS INC COM | $875,000 | -8.8% | 9,700 | 0.0% | 0.13% | -0.8% | |
| FNB | F N B CORP PA COM | $860,000 | -5.7% | 74,000 | 0.0% | 0.12% | +2.5% | |
| MFIN | MEDALLION FINANCIAL CORP | $862,000 | -11.6% | 110,000 | 0.0% | 0.12% | -3.8% | |
| STE | Sell | STERIS PLC | $858,000 | -5.3% | 4,200 | -4.4% | 0.12% | +2.5% |
| IVAC | Sell | INTEVAC INC COM | $849,000 | -30.0% | 177,530 | -1.4% | 0.12% | -24.1% |
| GENI | Buy | GENIUS SPORTS LTD | $840,000 | +6.6% | 45,000 | +7.1% | 0.12% | +16.2% |
| QTWO 3/4 6/1/26convertible bond | $844,000 | -14.1% | 750,000 | 0.0% | 0.12% | -6.9% | ||
| INFN | INFINERA CORPORATION COM | $832,000 | -18.4% | 100,000 | 0.0% | 0.12% | -11.0% | |
| TRHC 1 3/4 2/15/26corporate bonds | $835,000 | -17.8% | 1,000,000 | 0.0% | 0.12% | -11.0% | ||
| POWL | Sell | POWELL INDS INC COM | $822,000 | -35.1% | 33,450 | -18.3% | 0.12% | -29.6% |
| New | IMAX CORP COM | $818,000 | – | 43,100 | +100.0% | 0.12% | – | |
| INBK | FIRST INTERNET BANCORP COM | $824,000 | +0.6% | 26,440 | 0.0% | 0.12% | +9.2% | |
| SCX | STARRETT L S CO CL A | $812,000 | +33.8% | 65,000 | 0.0% | 0.12% | +45.7% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $810,000 | -1.3% | 91,043 | +21.4% | 0.12% | +6.4% |
| PRGS | PROGRESS SOFTWARE CORP COM | $802,000 | +6.4% | 16,300 | 0.0% | 0.12% | +14.9% | |
| OPK | OPKO HEALTH INC COM | $803,000 | -9.9% | 220,000 | 0.0% | 0.12% | -2.5% | |
| SPLK 1 1/8 9/15/25convertible bond | $794,000 | -0.3% | 650,000 | 0.0% | 0.12% | +8.5% | ||
| New | NICE 0 9/15/25convertible bond | $796,000 | – | 680,000 | +100.0% | 0.12% | – | |
| New | PD 1.25 7/1/25convertible bond | $784,000 | – | 615,000 | +100.0% | 0.11% | – | |
| LNN | LINDSAY CORP | $756,000 | -8.1% | 4,980 | 0.0% | 0.11% | 0.0% | |
| VRNS 1 1/4 8/15/25convertible bond | $750,000 | +4.7% | 365,000 | 0.0% | 0.11% | +13.5% | ||
| VCRA 1 1/2 5/15/23convertible bond | $750,000 | +9.2% | 500,000 | 0.0% | 0.11% | +18.5% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $744,000 | +11.9% | 106,000 | 0.0% | 0.11% | +21.3% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $745,000 | -0.5% | 4,000 | 0.0% | 0.11% | +8.0% | |
| NET 3/4 5/15/25convertible bond | $742,000 | +6.5% | 245,000 | 0.0% | 0.11% | +16.1% | ||
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $736,000 | +3.4% | 12,200 | 0.0% | 0.11% | +12.6% | |
| IAA | Sell | IAA SPINCO INC COM | $737,000 | -4.8% | 13,500 | -4.9% | 0.11% | +3.9% |
| ISBC | INVESTORS BANCORP INC | $737,000 | +6.0% | 48,750 | 0.0% | 0.11% | +15.1% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $724,000 | +13.8% | 500,000 | 0.0% | 0.10% | +23.5% | ||
| MSEX | Sell | MIDDLESEX WTR CO COM | $725,000 | -60.5% | 7,053 | -68.6% | 0.10% | -57.1% |
| New | W 5/8 10/1/25convertible bond | $710,000 | – | 710,000 | +100.0% | 0.10% | – | |
| EYE 2 1/2 5/15/25convertible bond | $702,000 | +9.0% | 365,000 | 0.0% | 0.10% | +18.6% | ||
| CHX | CHAMPIONX CORPORATION COM | $695,000 | -12.9% | 31,100 | 0.0% | 0.10% | -5.6% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $695,000 | -2.9% | 61,000 | 0.0% | 0.10% | +5.2% | |
| NICE 1 1/4 1/15/24convertible bond | $700,000 | +15.1% | 205,000 | 0.0% | 0.10% | +24.7% | ||
| DCOM | BRIDGE BANCORP INC COM | $689,000 | -3.0% | 21,111 | 0.0% | 0.10% | +5.3% | |
| MDP | MEREDITH CORP | $691,000 | +28.2% | 12,400 | 0.0% | 0.10% | +38.9% | |
| HZO | Sell | MARINEMAX INC COM | $689,000 | -8.7% | 14,200 | -8.4% | 0.10% | -1.0% |
| TREE | LENDING TREE INC. | $680,000 | -34.0% | 4,860 | 0.0% | 0.10% | -28.3% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $686,000 | +1.6% | 800,000 | 0.0% | 0.10% | +10.0% | ||
| LDL | Sell | LYDALL INC COM | $683,000 | -56.6% | 11,000 | -57.7% | 0.10% | -52.9% |
| WNEB | WESTERN NEW ENGLAND BANCORP | $676,000 | +4.6% | 79,260 | 0.0% | 0.10% | +14.0% | |
| TWOU 2 1/4 5/1/25convertible bond | $670,000 | -15.2% | 480,000 | 0.0% | 0.10% | -8.5% | ||
| New | BE 2 1/2 8/15/25convertible bond | $669,000 | – | 485,000 | +100.0% | 0.10% | – | |
| SF | STIFEL FINL CORP COM | $663,000 | +4.9% | 9,750 | 0.0% | 0.10% | +14.3% | |
| CYBR 0 11/15/24convertible bond | $658,000 | +9.1% | 555,000 | 0.0% | 0.10% | +17.3% | ||
| ECPG 4 1/2 9/1/23convertible bond | $652,000 | +3.2% | 500,000 | 0.0% | 0.10% | +13.1% | ||
| BGFV | BIG 5 SPORTING GOODS CORP COM | $645,000 | -10.3% | 28,000 | 0.0% | 0.09% | -2.1% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $642,000 | +4.1% | 95,000 | 0.0% | 0.09% | +13.4% | |
| EME | EMCOR GROUP INC COM | $635,000 | -6.3% | 5,500 | 0.0% | 0.09% | +1.1% | |
| FORM | FORMFACTOR INC COM | $631,000 | +2.4% | 16,900 | 0.0% | 0.09% | +11.0% | |
| FMNB | FARMERS NATL BANC CORP COM | $628,000 | +1.3% | 40,000 | 0.0% | 0.09% | +9.6% | |
| ELY 2 3/4 5/1/26corporate bonds | $631,000 | -14.1% | 360,000 | 0.0% | 0.09% | -7.1% | ||
| SCS | STEELCASE INC CL A | $618,000 | -16.0% | 48,700 | 0.0% | 0.09% | -8.2% | |
| TBNK | TERRITORIAL BANCORP INC COM | $622,000 | -2.2% | 24,500 | 0.0% | 0.09% | +5.9% | |
| New | LLNW 3 1/2 8/1/25corporate bonds | $619,000 | – | 700,000 | +100.0% | 0.09% | – | |
| TTMI | TTM TECHNOLOGIES INC COM | $617,000 | -12.1% | 49,100 | 0.0% | 0.09% | -5.3% | |
| TA | New | TRAVELCENTERS OF AMERICA INCCO | $597,000 | – | 12,000 | +100.0% | 0.09% | – |
| BAND 1/4 3/1/26convertible bond | $597,000 | -26.7% | 500,000 | 0.0% | 0.09% | -20.2% | ||
| CDNA | CAREDX INC | $602,000 | -30.7% | 9,500 | 0.0% | 0.09% | -25.0% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $588,000 | +5.4% | 10,000 | 0.0% | 0.08% | +13.3% | |
| BL 1/8 8/1/24convertible bond | $587,000 | +4.4% | 350,000 | 0.0% | 0.08% | +13.3% | ||
| PETQ 4 6/1/26corporate bonds | $587,000 | -20.6% | 490,000 | 0.0% | 0.08% | -14.1% | ||
| DAR | DARLING INTL INC COM | $582,000 | +6.4% | 8,100 | 0.0% | 0.08% | +15.1% | |
| ONEM 3 6/15/25corporate bonds | $579,000 | -13.7% | 605,000 | 0.0% | 0.08% | -6.7% | ||
| MGY | MAGNOLIA OIL & GAS CORP CL A | $582,000 | +13.9% | 32,700 | 0.0% | 0.08% | +23.5% | |
| DXCM 1/4 11/15/25convertible bond | $578,000 | +13.6% | 485,000 | 0.0% | 0.08% | +23.5% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $575,000 | +11.2% | 15,300 | 0.0% | 0.08% | +20.3% | |
| ERII | ENERGY RECOVERY INC | $571,000 | -16.4% | 30,000 | 0.0% | 0.08% | -8.8% | |
| NTUS | NATUS MEDICAL INC DEL COM | $559,000 | -3.5% | 22,300 | 0.0% | 0.08% | +5.2% | |
| LITE 1/2 12/15/26convertible bond | $550,000 | +1.5% | 500,000 | 0.0% | 0.08% | +11.1% | ||
| CNMD 2 5/8 2/1/24convertible bond | $543,000 | -4.1% | 350,000 | 0.0% | 0.08% | +3.9% | ||
| JOUT | JOHNSON OUTDOORS INC CL A | $529,000 | -12.6% | 5,000 | 0.0% | 0.08% | -4.9% | |
| GHM | Buy | GRAHAM CORP COM | $521,000 | -5.3% | 42,000 | +5.0% | 0.08% | +4.1% |
| MGRC | MCGRATH RENTCORP COM | $518,000 | -11.8% | 7,200 | 0.0% | 0.08% | -3.8% | |
| FTCH 3 3/4 5/1/27corporate bonds | $513,000 | -23.2% | 205,000 | 0.0% | 0.07% | -16.9% | ||
| OPCH | OPTION CARE HEALTH INC | $509,000 | +10.9% | 21,000 | 0.0% | 0.07% | +21.3% | |
| SQ 1/8 3/1/25convertible bond | $509,000 | -1.2% | 250,000 | 0.0% | 0.07% | +7.2% | ||
| COUP 3/8 6/15/26convertible bond | $503,000 | -6.5% | 465,000 | 0.0% | 0.07% | +1.4% | ||
| COLL 2 5/8 2/15/26convertible bond | $498,000 | -8.5% | 500,000 | 0.0% | 0.07% | -1.4% | ||
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $496,000 | +4.9% | 9,645 | 0.0% | 0.07% | +14.3% | |
| FARO | FARO TECHNOLOGIES INC COM | $494,000 | -15.3% | 7,500 | 0.0% | 0.07% | -7.7% | |
| XENT | INTERSECT ENT INC COM | $490,000 | +59.1% | 18,000 | 0.0% | 0.07% | +73.2% | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $490,000 | -6.7% | 9,795 | 0.0% | 0.07% | +1.4% | |
| GTYH | GTY GOVTECH INC | $489,000 | +4.0% | 65,048 | 0.0% | 0.07% | +12.7% | |
| BRO | BROWN & BROWN INC COM | $488,000 | +4.3% | 8,800 | 0.0% | 0.07% | +12.7% | |
| WAFD | WASHINGTON FED INC | $480,000 | +7.9% | 14,000 | 0.0% | 0.07% | +18.6% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $470,000 | +18.1% | 4,100 | 0.0% | 0.07% | +28.3% | |
| DISH 3 3/8 8/15/26convertible bond | $469,000 | +2.0% | 450,000 | 0.0% | 0.07% | +11.5% | ||
| NEEPRP | NEE 5.279 3/1/23convertible pref | $470,000 | +4.9% | 9,200 | 0.0% | 0.07% | +13.3% | |
| TRST | TRUSTCO BK CORP N Y COM NEW | $462,000 | -7.0% | 14,450 | 0.0% | 0.07% | +1.5% | |
| TYL | TYLER TECHNOLOGIES INC COM | $459,000 | +1.5% | 1,000 | 0.0% | 0.07% | +11.7% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $459,000 | +1.3% | 33,000 | 0.0% | 0.07% | +9.8% | |
| FRST | PRIMIS FINANCIAL CORP COM | $463,000 | -5.1% | 32,000 | 0.0% | 0.07% | +3.1% | |
| BRBR | BELLRING BRANDS INC COM CL A | $461,000 | -1.9% | 15,000 | 0.0% | 0.07% | +6.3% | |
| New | AMERICAN EAGLE OUTFITTERS INCO | $453,000 | – | 17,550 | +100.0% | 0.07% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $452,000 | -13.2% | 23,500 | 0.0% | 0.07% | -5.7% | |
| PPBI | PACIFIC PREMIER BANCORP COM | $456,000 | -1.9% | 11,000 | 0.0% | 0.07% | +6.5% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $450,000 | +3.2% | 12,900 | 0.0% | 0.06% | +12.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $438,000 | -15.8% | 11,000 | -15.4% | 0.06% | -7.2% |
| RSI | RUSH STREET INTERACTIVE INC CO | $442,000 | +56.7% | 23,000 | 0.0% | 0.06% | +68.4% | |
| HSII | HEIDRICK & STRUGGLES INTL INCO | $442,000 | +0.2% | 9,900 | 0.0% | 0.06% | +8.5% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $437,000 | +3.1% | 35,900 | 0.0% | 0.06% | +10.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $433,000 | -11.3% | 6,200 | 0.0% | 0.06% | -3.1% | |
| CADE | CADENCE BANCORPORATION CL A | $429,000 | +5.1% | 19,558 | 0.0% | 0.06% | +12.7% | |
| FCN | FTI CONSULTING INC COM | $424,000 | -1.4% | 3,150 | 0.0% | 0.06% | +7.0% | |
| CNS | COHEN & STEERS INC COM | $422,000 | +1.9% | 5,040 | 0.0% | 0.06% | +10.9% | |
| CZNC | CITIZENS & NORTHN CORP COM | $418,000 | +3.0% | 16,560 | 0.0% | 0.06% | +13.0% | |
| ICUI | ICU MEDICAL INC | $415,000 | +13.4% | 1,780 | 0.0% | 0.06% | +22.4% | |
| INN 1 1/2 2/15/26convertible bond | $406,000 | +1.0% | 385,000 | 0.0% | 0.06% | +9.3% | ||
| COLB | COLUMBIA BKG SYS INC COM | $410,000 | -1.4% | 10,800 | 0.0% | 0.06% | +5.4% | |
| AVNT | AVIENT CORPORATION COM | $403,000 | -5.8% | 8,700 | 0.0% | 0.06% | +1.8% | |
| FLS | FLOWSERVE CORP COM | $392,000 | -14.0% | 11,300 | 0.0% | 0.06% | -6.6% | |
| TDC | TERADATA CORP DEL COM | $396,000 | +14.8% | 6,900 | 0.0% | 0.06% | +23.9% | |
| OII | OCEANEERING INTL INC COM | $385,000 | -14.4% | 28,900 | 0.0% | 0.06% | -6.7% | |
| IVC 4 1/2 6/1/22convertible bond | $385,000 | +2.4% | 400,000 | 0.0% | 0.06% | +12.0% | ||
| UMPQ | UMPQUA HLDGS CORP COM | $386,000 | +10.0% | 19,050 | 0.0% | 0.06% | +19.1% | |
| TUP | Buy | TUPPERWARE CORP COM | $380,000 | +14.1% | 18,000 | +28.6% | 0.06% | +25.0% |
| ELMD | ELECTROMED INC COM | $380,000 | -4.3% | 35,142 | 0.0% | 0.06% | +3.8% | |
| GBCI | GLACIER BANCORP INC NEW COM | $376,000 | +0.3% | 6,800 | 0.0% | 0.06% | +10.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $367,000 | -51.2% | 4,490 | -47.1% | 0.05% | -47.0% |
| FSBC | FIVE STAR BANCORP | $359,000 | -0.8% | 15,000 | 0.0% | 0.05% | +8.3% | |
| PRTK 4 3/4 5/1/24convertible bond | $353,000 | -1.1% | 400,000 | 0.0% | 0.05% | +6.2% | ||
| QDEL | QUIDEL CORP COM | $353,000 | +10.3% | 2,500 | 0.0% | 0.05% | +18.6% | |
| RTRX 2 1/2 9/15/25convertible bond | $352,000 | +17.3% | 350,000 | 0.0% | 0.05% | +27.5% | ||
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $351,000 | -13.1% | 18,000 | 0.0% | 0.05% | -5.6% | |
| MCRI | MONARCH CASINO & RESORT INC CO | $335,000 | +1.2% | 5,000 | 0.0% | 0.05% | +11.4% | |
| BBDC | Sell | BARINGS BDC INC COM | $331,000 | -30.3% | 30,000 | -33.3% | 0.05% | -23.8% |
| HBI | HANESBRANDS INC COM | $323,000 | -8.0% | 18,800 | 0.0% | 0.05% | 0.0% | |
| KMT | KENNAMETAL INC COM | $325,000 | -4.7% | 9,500 | 0.0% | 0.05% | +2.2% | |
| NVTA | Sell | INVITAE CORP COM | $327,000 | -30.7% | 11,500 | -17.9% | 0.05% | -25.4% |
| UBSI | UNITED BANKSHARES INC WEST VCO | $317,000 | -0.3% | 8,701 | 0.0% | 0.05% | +9.5% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $319,000 | +3.6% | 6,000 | 0.0% | 0.05% | +12.2% | |
| PRMW | PRIMO WATER CORP | $313,000 | -6.0% | 19,894 | 0.0% | 0.04% | +2.3% | |
| HAE | Buy | HAEMONETICS CORP | $311,000 | +13.9% | 4,400 | +7.3% | 0.04% | +25.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $304,000 | -1.6% | 11,275 | 0.0% | 0.04% | +7.3% | |
| POLY | Sell | PLANTRONICS | $296,000 | -40.9% | 11,500 | -4.2% | 0.04% | -35.8% |
| STIM | Buy | NEURONETICS INC COM | $295,000 | -50.3% | 45,000 | +21.6% | 0.04% | -45.6% |
| EPAY | BOTTOMLINE TECH DEL INC COM | $299,000 | +6.0% | 7,600 | 0.0% | 0.04% | +13.2% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $297,000 | -13.9% | 1,150 | -23.3% | 0.04% | -6.5% |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $295,000 | +37.2% | 100,000 | 0.0% | 0.04% | +48.3% | |
| SHOP 1/8 11/1/25convertible bond | $300,000 | -6.0% | 245,000 | 0.0% | 0.04% | 0.0% | ||
| RES | RPC INC. COMMON | $296,000 | -2.0% | 61,000 | 0.0% | 0.04% | +7.5% | |
| LMAT | LEMAITRE VASCULAR INC COM | $292,000 | -13.1% | 5,500 | 0.0% | 0.04% | -6.7% | |
| APOG | APOGEE ENTERPRISES INC COM | $287,000 | -7.4% | 7,600 | 0.0% | 0.04% | +2.4% | |
| ATNI | ATN INTERNATIONAL INC | $290,000 | +2.8% | 6,200 | 0.0% | 0.04% | +10.5% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $292,000 | -7.3% | 23,000 | 0.0% | 0.04% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | $293,000 | -13.6% | 11,000 | 0.0% | 0.04% | -6.7% | |
| CHRS 1 1/2 4/15/26convertible bond | $283,000 | +8.4% | 255,000 | 0.0% | 0.04% | +17.1% | ||
| ICCH | ICC HOLDINGS INC | $281,000 | +3.3% | 17,000 | 0.0% | 0.04% | +13.9% | |
| New | STAGWELL INC | $276,000 | – | 36,000 | +100.0% | 0.04% | – | |
| LITE | LUMENTUM HLDGS INC COM | $259,000 | +2.0% | 3,100 | 0.0% | 0.04% | +11.8% | |
| COHU | New | COHU INC COM | $265,000 | – | 8,300 | +100.0% | 0.04% | – |
| MCY | MERCURY GEN CORP NEW COM | $262,000 | -14.1% | 4,700 | 0.0% | 0.04% | -7.3% | |
| CTRE | CARETRUST REIT INC COM | $258,000 | -12.5% | 12,700 | 0.0% | 0.04% | -5.1% | |
| New | OTONOMO TECHNOLOGIES LTD ORDIN | $253,000 | – | 53,000 | +100.0% | 0.04% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $248,000 | +6.4% | 5,800 | 0.0% | 0.04% | +16.1% | |
| HY | New | HYSTER YALE MATLS HANDLING ICL | $251,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | CONFORMIS INC COM | $246,000 | – | 185,000 | +100.0% | 0.04% | – | |
| BBBY | New | BED BATH & BEYOND INC | $247,000 | – | 14,300 | +100.0% | 0.04% | – |
| BANC | BANC OF CALIFORNIA INC COM | $239,000 | +5.8% | 12,900 | 0.0% | 0.04% | +16.7% | |
| PRO 1 5/15/24convertible bond | $238,000 | -7.0% | 250,000 | 0.0% | 0.04% | +2.9% | ||
| HMN | HORACE MANN EDUCATORS CP NEWCO | $239,000 | +6.2% | 6,000 | 0.0% | 0.04% | +16.7% | |
| New | US CENTURY BANK-CLASS A | $244,000 | – | 20,000 | +100.0% | 0.04% | – | |
| JJSF | J & J SNACK FOODS CORP | $229,000 | -12.6% | 1,500 | 0.0% | 0.03% | -5.7% | |
| DAKT | DAKTRONICS INC COM | $228,000 | -17.7% | 42,000 | 0.0% | 0.03% | -10.8% | |
| New | RCL 4 1/4 6/15/23corporate bonds | $218,000 | – | 155,000 | +100.0% | 0.03% | – | |
| GVA | GRANITE CONSTR INC COM | $218,000 | -4.4% | 5,500 | 0.0% | 0.03% | +6.7% | |
| DHX | DHI GROUP INC COM | $214,000 | +40.8% | 45,000 | 0.0% | 0.03% | +55.0% | |
| COUP 1/8 6/15/25convertible bond | $212,000 | -12.8% | 140,000 | 0.0% | 0.03% | -3.1% | ||
| AP | AMPCO PITTSBURGH CORP | $217,000 | -22.5% | 46,080 | 0.0% | 0.03% | -16.2% | |
| HXL | HEXCEL CORP NEW COM | $214,000 | -4.9% | 3,600 | 0.0% | 0.03% | +3.3% | |
| UVSP | UNIVEST FINANCIAL CORPORATIOCO | $211,000 | +3.9% | 7,700 | 0.0% | 0.03% | +14.8% | |
| GYRO | Buy | GYRODYNE LLC COM | $209,000 | +3.5% | 16,138 | +6.6% | 0.03% | +11.1% |
| New | LEE ENTERPRISES INC COM | $204,000 | – | 9,000 | +100.0% | 0.03% | – | |
| AGYS | AGILYSYS INC | $209,000 | -7.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $200,000 | – | 6,750 | +100.0% | 0.03% | – |
| MTLS | MATERIALISE NV SPONSORED ADS | $201,000 | -16.6% | 10,000 | 0.0% | 0.03% | -9.4% | |
| AIN | ALBANY INTL CORP-CL A | $200,000 | -13.8% | 2,600 | 0.0% | 0.03% | -6.5% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $203,000 | – | 5,000 | +100.0% | 0.03% | – |
| ONB | OLD NATL BANCORP IND COM | $185,000 | -3.6% | 10,900 | 0.0% | 0.03% | +3.8% | |
| PINE | ALPINE INCOME PPTY TR INC COM | $184,000 | -3.2% | 10,000 | 0.0% | 0.03% | +8.0% | |
| MYPS | Buy | PLAYSTUDIOS INC | $160,000 | +53.8% | 35,000 | +150.0% | 0.02% | +64.3% |
| FEIM | FREQUENCY ELECTRS INC COM | $155,000 | +5.4% | 15,000 | 0.0% | 0.02% | +10.0% | |
| TWI | TITAN INTL INC ILL COM | $147,000 | -15.5% | 20,500 | 0.0% | 0.02% | -8.7% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $133,000 | -44.1% | 42,445 | +10.4% | 0.02% | -40.6% |
| SKIL | New | SKILLSOFT CORP CL A | $129,000 | – | 11,000 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $112,000 | – | 12,000 | +100.0% | 0.02% | – |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $89,000 | -17.6% | 24,270 | 0.0% | 0.01% | -7.1% | |
| AAME | ATLANTIC AMERN CORP COM | $91,000 | -4.2% | 22,000 | 0.0% | 0.01% | 0.0% | |
| CDZI | CADIZ INC | $84,000 | -48.5% | 12,000 | 0.0% | 0.01% | -45.5% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $83,000 | -24.5% | 35,000 | 0.0% | 0.01% | -20.0% | |
| SCOR | COMSCORE INC | $78,000 | -22.0% | 20,000 | 0.0% | 0.01% | -15.4% | |
| TISI | Sell | TEAM INC COM | $74,000 | -86.2% | 24,500 | -69.4% | 0.01% | -84.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $73,000 | -43.8% | 15,000 | -21.1% | 0.01% | -35.3% |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $60,000 | -4.8% | 24,000 | 0.0% | 0.01% | +12.5% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC C | $60,000 | -26.8% | 14,000 | 0.0% | 0.01% | -18.2% | |
| ARAY | ACCURAY INC COM | $63,000 | -12.5% | 16,000 | 0.0% | 0.01% | -10.0% | |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $52,000 | -38.8% | 19,000 | -20.8% | 0.01% | -27.3% |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | $49,000 | -21.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $39,000 | -7.1% | 47,000 | 0.0% | 0.01% | 0.0% | |
| AUD | AUDACY INC CL A | $37,000 | -15.9% | 10,160 | 0.0% | 0.01% | -16.7% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $36,000 | -26.5% | 33,000 | -5.7% | 0.01% | -28.6% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESCO | $0 | – | -21,100 | -100.0% | -0.02% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INC UNunits | $0 | – | -18,000 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -185,000 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC SHS | $0 | – | -9,800 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -7,000 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -28,000 | -100.0% | -0.03% | – |
| Exit | KAMN 3 1/4 5/1/24convertible bond | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENCL | $0 | – | -8,600 | -100.0% | -0.05% | – |
| Exit | TDOC 1 1/4 6/1/27corporate bonds | $0 | – | -505,000 | -100.0% | -0.08% | – | |
| Exit | OKTA INC 0.375 06/15/26corporate bonds | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| IMAX | Exit | IMAX CORP COM | $0 | – | -30,000 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -17,550 | -100.0% | -0.09% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONCD | $0 | – | -14,500 | -100.0% | -0.09% | – |
| Exit | SUPN 5/8 4/1/23convertible bond | $0 | – | -708,000 | -100.0% | -0.09% | – | |
| Exit | CIM 7.000 04/01/23convertible bond | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -75,000 | -100.0% | -0.11% | – |
| Exit | RNG 0 3/1/25convertible bond | $0 | – | -900,000 | -100.0% | -0.13% | – | |
| Exit | CSGS 4 1/4 3/15/36convertible bond | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -300,000 | -100.0% | -0.16% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -33,651 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.