$697 Million is the total value of Teton Advisors, Inc.'s 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $24,643,000 | -2.4% | 527,000 | -9.1% | 3.53% | -3.5% |
| INDT | Sell | INDUS REALTY TRUST INC | $19,835,000 | +13.0% | 244,693 | -2.3% | 2.84% | +11.7% |
| MYE | MYERS INDS INC | $15,345,000 | +2.2% | 766,870 | 0.0% | 2.20% | +1.1% | |
| ASTE | Sell | ASTEC INDS INC COM | $15,205,000 | +28.4% | 219,500 | -0.2% | 2.18% | +27.1% |
| NATH | NATHANS FAMOUS INC NEW COM | $12,859,000 | -4.6% | 220,234 | 0.0% | 1.84% | -5.6% | |
| LAWS | LAWSON PRODS INC COM | $12,277,000 | +9.5% | 224,239 | 0.0% | 1.76% | +8.3% | |
| GFF | Sell | GRIFFON CORP COM | $11,486,000 | +13.0% | 403,313 | -2.4% | 1.65% | +11.7% |
| CUTR | Sell | CUTERA INC COM | $10,812,000 | -13.6% | 261,660 | -2.6% | 1.55% | -14.5% |
| FOE | Sell | FERRO CORP | $10,024,000 | -7.0% | 459,200 | -13.4% | 1.44% | -8.0% |
| NEOG | Sell | NEOGEN CORP COM | $9,627,000 | +4.1% | 212,000 | -0.5% | 1.38% | +3.0% |
| FFIC | FLUSHING FINL CORP COM | $9,509,000 | +7.5% | 391,300 | 0.0% | 1.36% | +6.4% | |
| CTS | Sell | CTS CORP | $9,165,000 | +16.9% | 249,580 | -1.6% | 1.31% | +15.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $8,494,000 | +28.4% | 26,740 | -4.3% | 1.22% | +27.0% |
| DCO | DUCOMMUN INC DEL COM | $8,444,000 | -7.1% | 180,540 | 0.0% | 1.21% | -8.1% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $8,110,000 | -29.4% | 160,500 | -31.4% | 1.16% | -30.2% |
| EML | Sell | EASTERN CO COM | $7,471,000 | -1.0% | 298,000 | -0.7% | 1.07% | -2.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $7,361,000 | +4.5% | 255,858 | -3.8% | 1.06% | +3.4% |
| SSP | SCRIPPS E W CO OHIO CL A | $6,649,000 | +7.2% | 343,600 | 0.0% | 0.95% | +6.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $6,364,000 | +8.8% | 74,500 | -3.2% | 0.91% | +7.7% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,368,000 | -4.7% | 95,500 | -0.4% | 0.91% | -5.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,279,000 | +15.5% | 79,500 | -12.2% | 0.90% | +14.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $6,252,000 | +26.1% | 109,000 | -6.3% | 0.90% | +24.8% |
| KAMN | Buy | KAMAN CORP | $6,138,000 | +22.7% | 142,250 | +1.4% | 0.88% | +21.4% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $5,787,000 | +12.9% | 107,235 | -4.3% | 0.83% | +11.7% |
| GENC | GENCOR INDS INC COM | $5,454,000 | +4.0% | 473,037 | 0.0% | 0.78% | +2.8% | |
| TITN | Sell | TITAN MACHY INC COM | $5,188,000 | +23.6% | 154,000 | -4.9% | 0.74% | +22.2% |
| MPX | MARINE PRODS CORP COM | $5,000,000 | -0.1% | 400,000 | 0.0% | 0.72% | -1.2% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $4,983,000 | +16.6% | 136,560 | 0.0% | 0.72% | +15.5% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $4,984,000 | -4.4% | 115,000 | -14.8% | 0.72% | -5.4% |
| GTN | GRAY TELEVISION, INC | $4,861,000 | -11.7% | 241,120 | 0.0% | 0.70% | -12.7% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $4,813,000 | +21.0% | 55,740 | -7.5% | 0.69% | +19.6% |
| KKR | Sell | KKR & CO INC CL A | $4,656,000 | +17.7% | 62,500 | -3.8% | 0.67% | +16.4% |
| INSE | INSPIRED ENTMT INC COM | $4,610,000 | +10.8% | 355,721 | 0.0% | 0.66% | +9.6% | |
| OMCL | Sell | OMNICELL INC COM | $4,574,000 | -4.7% | 25,350 | -21.6% | 0.66% | -5.7% |
| SJW | SJW GROUP | $4,561,000 | +10.8% | 62,304 | 0.0% | 0.65% | +9.5% | |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,201,000 | -10.7% | 38,000 | -19.7% | 0.60% | -11.7% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $4,173,000 | +53.6% | 265,800 | -3.6% | 0.60% | +51.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $4,135,000 | +0.4% | 158,000 | -8.9% | 0.59% | -0.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $4,125,000 | +18.6% | 66,010 | +1.5% | 0.59% | +17.5% |
| STRT | STRATTEC SECURITY CORP. | $4,093,000 | -4.8% | 110,560 | 0.0% | 0.59% | -5.9% | |
| CCF | CHASE CORP | $4,032,000 | -2.5% | 40,500 | 0.0% | 0.58% | -3.7% | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $4,023,000 | -15.7% | 190,047 | +1.6% | 0.58% | -16.6% |
| LCUT | LIFETIME BRANDS INC COM | $4,011,000 | -12.2% | 251,175 | 0.0% | 0.58% | -13.1% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $3,956,000 | +49.7% | 94,182 | +1.3% | 0.57% | +48.0% |
| MIDD | MIDDLEBY CORP COM | $3,939,000 | +15.4% | 20,020 | 0.0% | 0.56% | +14.1% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,940,000 | -6.7% | 85,160 | -2.5% | 0.56% | -7.7% |
| GRC | GORMAN RUPP CO | $3,831,000 | +24.4% | 86,000 | 0.0% | 0.55% | +22.8% | |
| DGII | DIGI INTL INC COM | $3,799,000 | +16.9% | 154,620 | 0.0% | 0.54% | +15.7% | |
| WLDN | WILLDAN GROUP INC COM | $3,667,000 | -1.1% | 104,169 | 0.0% | 0.53% | -2.0% | |
| TG | Sell | TREDEGAR INDS INC | $3,570,000 | -7.2% | 302,000 | -4.4% | 0.51% | -8.2% |
| MOD | Buy | MODINE MFG CO | $3,552,000 | -8.3% | 352,000 | +3.0% | 0.51% | -9.3% |
| LMNR | Buy | LIMONEIRA CO COM | $3,480,000 | -7.0% | 232,000 | +0.3% | 0.50% | -7.9% |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,431,000 | -0.9% | 45,800 | -4.2% | 0.49% | -2.0% |
| STL | STERLING BANCORP/DE | $3,367,000 | +3.3% | 130,549 | 0.0% | 0.48% | +2.1% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $3,256,000 | +27.7% | 593,000 | 0.0% | 0.47% | +26.2% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $3,249,000 | +19.6% | 58,400 | -2.9% | 0.47% | +18.3% |
| IIN | Buy | INTRICON CORP COM | $3,212,000 | -8.7% | 198,665 | +2.6% | 0.46% | -9.6% |
| MOV | Sell | MOVADO GROUP INC COM | $3,200,000 | +22.4% | 76,500 | -7.8% | 0.46% | +21.1% |
| PFSW | Buy | PFSWEB INC COM NEW | $3,104,000 | +0.3% | 241,000 | +0.4% | 0.44% | -0.9% |
| DBD | DIEBOLD NIXDORF | $3,077,000 | -10.5% | 340,000 | 0.0% | 0.44% | -11.4% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,045,000 | +9.6% | 130,174 | +1.6% | 0.44% | +8.4% |
| WASH | WASHINGTON TR BANCORP COM | $3,016,000 | +6.4% | 53,500 | 0.0% | 0.43% | +5.4% | |
| INFU | INFUSYSTEM HLDGS INC COM | $2,980,000 | +30.7% | 175,000 | 0.0% | 0.43% | +29.0% | |
| FARM | Buy | FARMER BROS CO | $2,948,000 | -7.8% | 395,639 | +4.1% | 0.42% | -8.6% |
| ATEX | ANTERIX INC COM | $2,938,000 | -3.2% | 50,000 | 0.0% | 0.42% | -4.3% | |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,894,000 | +14.9% | 127,000 | +22.1% | 0.42% | +13.7% |
| HWKN | HAWKINS INC COM | $2,874,000 | +13.1% | 72,840 | 0.0% | 0.41% | +12.0% | |
| PSPCU | POST HOLDINGS PARTNERING COR | $2,850,000 | -1.1% | 285,000 | 0.0% | 0.41% | -2.2% | |
| BMI | Sell | BADGER METER INC COM | $2,739,000 | +1.4% | 25,700 | -3.7% | 0.39% | +0.5% |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | $2,684,000 | -7.5% | 113,300 | 0.0% | 0.38% | -8.6% | |
| VPG | VISHAY PRECISION GROUP INC COM | $2,598,000 | +6.7% | 70,000 | 0.0% | 0.37% | +5.7% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,527,000 | -1.9% | 247,000 | +7.4% | 0.36% | -2.9% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,516,000 | +15.0% | 48,028 | -4.0% | 0.36% | +13.9% |
| MITK | MITEK SYS INC COM NEW | $2,432,000 | -4.1% | 137,000 | 0.0% | 0.35% | -5.2% | |
| SRDX | Sell | SURMODICS INC COM | $2,408,000 | -16.7% | 50,000 | -3.8% | 0.34% | -17.7% |
| FLWS | 1 800 FLOWERS COM INC CL A | $2,384,000 | -23.4% | 102,000 | 0.0% | 0.34% | -24.2% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,367,000 | -12.2% | 293,693 | +3.1% | 0.34% | -13.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,303,000 | +5.7% | 15,000 | -3.2% | 0.33% | +4.4% |
| ATRO | Buy | ASTRONICS CORP COM | $2,300,000 | -0.6% | 191,670 | +16.4% | 0.33% | -1.8% |
| CVGW | Buy | CALAVO GROWERS INC COM | $2,290,000 | +19.8% | 54,000 | +8.0% | 0.33% | +18.4% |
| SRI | STONERIDGE INC | $2,270,000 | -3.2% | 115,000 | 0.0% | 0.33% | -4.1% | |
| VVI | VIAD CORP COM NEW | $2,275,000 | -5.8% | 53,160 | 0.0% | 0.33% | -6.9% | |
| BYD | Sell | BOYD GAMING CORP | $2,229,000 | -21.3% | 34,000 | -24.1% | 0.32% | -22.1% |
| FSTR | Buy | FOSTER L B CO COM | $2,174,000 | -1.9% | 158,100 | +10.6% | 0.31% | -2.8% |
| ONTO | Sell | ONTO INNOVATION INC COM | $2,166,000 | +35.6% | 21,400 | -3.2% | 0.31% | +34.1% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,160,000 | +6.7% | 81,800 | 0.0% | 0.31% | +5.8% | |
| YORW | Sell | YORK WTR CO COM | $2,141,000 | +12.7% | 43,007 | -1.1% | 0.31% | +11.6% |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $2,086,000 | – | 1,005 | +100.0% | 0.30% | – |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,064,000 | -30.4% | 60,500 | -1.6% | 0.30% | -31.2% |
| CZR | CAESARS ENTERTAINMENT INC COM | $2,058,000 | -16.7% | 22,000 | 0.0% | 0.30% | -17.6% | |
| ICFI | Sell | ICF INTL INC COM | $2,028,000 | -2.5% | 19,780 | -15.1% | 0.29% | -3.6% |
| TSQ | TOWNSQUARE MEDIA INC CL A | $2,000,000 | +2.0% | 150,000 | 0.0% | 0.29% | +1.1% | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $1,984,000 | +10.7% | 47,000 | 0.0% | 0.28% | +9.6% | |
| Sell | GAMBLING.COM GROUP LTD | $1,969,000 | +10.1% | 194,000 | -1.0% | 0.28% | +8.9% | |
| ITGR | INTEGER HOLDINGS CORP | $1,969,000 | -4.2% | 23,000 | 0.0% | 0.28% | -5.4% | |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,953,000 | +1.2% | 52,377 | 0.0% | 0.28% | 0.0% | |
| OFIX | ORTHOFIX MED INC COM | $1,949,000 | -18.5% | 62,700 | 0.0% | 0.28% | -19.3% | |
| ACU | Sell | ACME UTD CORP COM | $1,921,000 | -2.2% | 57,000 | -5.0% | 0.28% | -3.5% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $1,909,000 | -42.8% | 101,660 | 0.0% | 0.27% | -43.4% | |
| CSV | Sell | CARRIAGE SVCS INC CL A | $1,901,000 | -31.2% | 29,500 | -52.4% | 0.27% | -31.9% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,882,000 | -3.2% | 170,000 | -53.4% | 0.27% | -4.3% |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,843,000 | -1.9% | 722,821 | 0.0% | 0.26% | -2.9% | |
| TNC | TENNANT CO | $1,836,000 | +9.6% | 22,650 | 0.0% | 0.26% | +8.2% | |
| MLAB | Sell | MESA LABS INC COM | $1,804,000 | -0.6% | 5,500 | -8.3% | 0.26% | -1.5% |
| LEGH | LEGACY HOUSING CORP COM | $1,792,000 | +47.2% | 67,700 | 0.0% | 0.26% | +46.0% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,759,000 | +21.1% | 223,000 | +23.2% | 0.25% | +19.4% |
| AIR | AAR CORP COM | $1,721,000 | +20.3% | 44,100 | 0.0% | 0.25% | +19.3% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $1,717,000 | +11.1% | 90,000 | +3.4% | 0.25% | +9.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,710,000 | +19.4% | 23,800 | -2.1% | 0.24% | +17.8% |
| RDIB | Sell | READING INTERNATIONAL INC CL B | $1,704,000 | +1.5% | 73,400 | -0.8% | 0.24% | +0.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,683,000 | -1.1% | 64,000 | -10.9% | 0.24% | -2.4% |
| SXI | STANDEX INTL CORP | $1,660,000 | +11.9% | 15,000 | 0.0% | 0.24% | +10.7% | |
| AVID | Sell | AVID TECHNOLOGY INC | $1,629,000 | +2.4% | 50,000 | -9.1% | 0.23% | +1.3% |
| BALY | BALLYS CORPORATION COM | $1,635,000 | -24.1% | 42,964 | 0.0% | 0.23% | -25.0% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,635,000 | +6.7% | 74,800 | 0.0% | 0.23% | +5.4% | |
| APTVPRA | New | APTV 5 1/2 6/15/23convertible pref | $1,632,000 | – | 8,875 | +100.0% | 0.23% | – |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,618,000 | +21.4% | 34,926 | 0.0% | 0.23% | +20.2% | |
| WK 1 1/8 8/15/26convertible bond | $1,596,000 | -5.3% | 900,000 | 0.0% | 0.23% | -6.1% | ||
| GTNA | GRAY TELEVISION, INC CL A | $1,587,000 | -17.0% | 86,293 | 0.0% | 0.23% | -17.7% | |
| AGS | Buy | PLAYAGS INC COM | $1,575,000 | -7.9% | 232,000 | +6.9% | 0.23% | -8.9% |
| VLY | VALLEY NATL BANCORP COM | $1,570,000 | +3.3% | 114,172 | 0.0% | 0.22% | +2.3% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,542,000 | +63.7% | 147,000 | 0.0% | 0.22% | +61.3% | |
| ATEN | Sell | A10 NETWORKS INC COM | $1,509,000 | +17.8% | 91,000 | -4.2% | 0.22% | +16.1% |
| VALU | Sell | VALUE LINE INC | $1,508,000 | +34.2% | 32,200 | -1.8% | 0.22% | +32.5% |
| ENTG | ENTEGRIS INC COM | $1,483,000 | +10.1% | 10,700 | 0.0% | 0.21% | +9.2% | |
| ZS 1/8 7/1/25convertible bond | $1,479,000 | +20.0% | 675,000 | 0.0% | 0.21% | +18.4% | ||
| PAR 2 7/8 4/15/26convertible bond | $1,464,000 | -10.7% | 1,000,000 | 0.0% | 0.21% | -11.8% | ||
| NTCT | NETSCOUT SYS INC COM | $1,462,000 | +22.8% | 44,200 | 0.0% | 0.21% | +21.4% | |
| VBTX | VERITEX HLDGS INC COM | $1,460,000 | +1.0% | 36,700 | 0.0% | 0.21% | -0.5% | |
| CMT | CORE MOLDING TECH COM | $1,442,000 | -26.1% | 169,500 | 0.0% | 0.21% | -26.9% | |
| CIR | CIRCOR INTL INC COM | $1,440,000 | -17.6% | 52,966 | 0.0% | 0.21% | -18.2% | |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,421,000 | +17.8% | 91,000 | +23.6% | 0.20% | +16.6% |
| HMST | HOMESTREET INC COM | $1,420,000 | +26.4% | 27,300 | 0.0% | 0.20% | +25.2% | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,382,000 | -15.3% | 28,000 | -3.4% | 0.20% | -16.5% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $1,373,000 | -3.8% | 145,000 | 0.0% | 0.20% | -4.8% | |
| CPK | CHESAPEAKE UTILS CORP COM | $1,339,000 | +21.5% | 9,180 | 0.0% | 0.19% | +20.0% | |
| LUV 1 1/4 5/1/25convertible bond | $1,335,000 | -10.8% | 1,000,000 | 0.0% | 0.19% | -12.0% | ||
| PODD 3/8 9/1/26 144Aconvertible bond | $1,332,000 | -4.7% | 1,000,000 | 0.0% | 0.19% | -5.9% | ||
| SSB | Sell | SOUTH ST CORP COM | $1,315,000 | +4.1% | 16,421 | -3.0% | 0.19% | +3.3% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $1,302,000 | +18.7% | 14,300 | +14.4% | 0.19% | +17.6% |
| SASR | SANDY SPRING BANCORP INC COM | $1,298,000 | +4.9% | 27,000 | 0.0% | 0.19% | +3.9% | |
| MCS | MARCUS CORP COM | $1,295,000 | +2.4% | 72,500 | 0.0% | 0.19% | +1.6% | |
| SANW | S&W SEED CO COM | $1,283,000 | +5.4% | 470,000 | 0.0% | 0.18% | +4.5% | |
| RNST | New | RENASANT CORP COM | $1,277,000 | – | 33,651 | +100.0% | 0.18% | – |
| WNC | WABASH NATL CORP COM | $1,269,000 | +29.1% | 65,000 | 0.0% | 0.18% | +27.3% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,271,000 | +10.2% | 74,000 | 0.0% | 0.18% | +9.0% | |
| FRPH | Sell | FRP HLDGS INC COM | $1,272,000 | +1.1% | 22,000 | -2.2% | 0.18% | 0.0% |
| TWIN | Sell | TWIN DISC INC COM | $1,260,000 | -16.4% | 115,000 | -18.7% | 0.18% | -17.4% |
| RGCO | RGC RES INC COM | $1,250,000 | +2.3% | 54,310 | 0.0% | 0.18% | +1.1% | |
| INBK | FIRST INTERNET BANCORP COM | $1,244,000 | +51.0% | 26,440 | 0.0% | 0.18% | +49.6% | |
| MSA | MSA SAFETY INC COM | $1,208,000 | +3.6% | 8,000 | 0.0% | 0.17% | +2.4% | |
| LZB | LA Z BOY CHAIR CO | $1,198,000 | +12.6% | 33,000 | 0.0% | 0.17% | +11.7% | |
| Buy | DXCM 1/4 11/15/25convertible bond | $1,187,000 | +105.4% | 1,000,000 | +106.2% | 0.17% | +102.4% | |
| RDI | READING INTL INC CL A | $1,169,000 | -20.2% | 289,269 | 0.0% | 0.17% | -20.8% | |
| 1 2/15/25convertible bond | $1,166,000 | -0.5% | 1,250,000 | 0.0% | 0.17% | -1.8% | ||
| Buy | PETQ 4 6/1/26corporate bonds | $1,164,000 | +98.3% | 990,000 | +102.0% | 0.17% | +96.5% | |
| UG | UNITED GUARDIAN INC COM | $1,160,000 | +15.9% | 70,511 | 0.0% | 0.17% | +14.5% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $1,150,000 | +6.8% | 23,000 | -8.0% | 0.16% | +5.8% |
| Sell | PRFT 1 1/4 8/1/25corporate bonds | $1,144,000 | -43.9% | 450,000 | -50.0% | 0.16% | -44.6% | |
| Buy | CDLX 1 9/15/25convertible bond | $1,144,000 | -7.3% | 1,030,000 | +5.1% | 0.16% | -8.4% | |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,142,000 | -11.4% | 189,000 | +4.4% | 0.16% | -12.3% |
| EXEL | EXELIXIS INC COM | $1,133,000 | -13.6% | 62,000 | 0.0% | 0.16% | -14.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $1,130,000 | -29.6% | 4,690 | -29.9% | 0.16% | -30.5% |
| HILT 2 9/1/24convertible bond | $1,126,000 | +23.6% | 750,000 | 0.0% | 0.16% | +22.0% | ||
| INNOVATE CORP | $1,110,000 | -9.8% | 300,000 | 0.0% | 0.16% | -10.7% | ||
| INFN 2 1/2 3/1/2027corporate bonds | $1,104,000 | +10.5% | 750,000 | 0.0% | 0.16% | +9.0% | ||
| SAH | SONIC AUTOMOTIVE INC CL A | $1,088,000 | -5.9% | 22,000 | 0.0% | 0.16% | -7.1% | |
| FANG | DIAMONDBACK ENERGY INC COM | $1,089,000 | +13.9% | 10,100 | 0.0% | 0.16% | +12.2% | |
| FSBW | FS BANCORP INC COM | $1,080,000 | -2.9% | 32,116 | 0.0% | 0.16% | -3.7% | |
| ODC | Sell | OIL DRI CORP AMER COM | $1,081,000 | -10.0% | 33,020 | -3.7% | 0.16% | -10.9% |
| DAN | DANA HOLDING CORP COM | $1,084,000 | +2.7% | 47,500 | 0.0% | 0.16% | +1.3% | |
| New | LRN 1 1/8 9/1/27convertible bond | $1,077,000 | – | 1,100,000 | +100.0% | 0.15% | – | |
| Buy | BAND 1/4 3/1/26convertible bond | $1,068,000 | +78.9% | 1,000,000 | +100.0% | 0.15% | +75.9% | |
| OPK | OPKO HEALTH INC COM | $1,058,000 | +31.8% | 220,000 | 0.0% | 0.15% | +31.0% | |
| THRM | GENTHERM INC COM | $1,059,000 | +7.3% | 12,190 | 0.0% | 0.15% | +6.3% | |
| OCFC | OCEANFIRST FINL CORP COM | $1,055,000 | +3.6% | 47,540 | 0.0% | 0.15% | +2.0% | |
| PDCO | PATTERSON COMPANIES INC | $1,039,000 | -2.6% | 35,400 | 0.0% | 0.15% | -3.9% | |
| GBX | GREENBRIER COS INC | $1,023,000 | +6.7% | 22,300 | 0.0% | 0.15% | +5.8% | |
| MEI | METHODE ELECTRS INC CL A | $1,023,000 | +16.9% | 20,800 | 0.0% | 0.15% | +15.7% | |
| BSET | BASSETT FURNITURE INDS | $1,006,000 | -7.5% | 60,000 | 0.0% | 0.14% | -8.9% | |
| AZZ | AZZ INC COM | $968,000 | +4.0% | 17,500 | 0.0% | 0.14% | +3.0% | |
| INFN | INFINERA CORPORATION COM | $959,000 | +15.3% | 100,000 | 0.0% | 0.14% | +14.0% | |
| EVBG 1/8 12/15/24convertible bond | $940,000 | -33.1% | 960,000 | 0.0% | 0.14% | -33.8% | ||
| HRI | HERC HLDGS INC COM | $939,000 | -4.3% | 6,000 | 0.0% | 0.14% | -4.9% | |
| MELI 2 8/15/28convertible bond | $934,000 | -19.1% | 300,000 | 0.0% | 0.13% | -19.8% | ||
| GAN | GAN LTD ORD SHS | $928,000 | -38.2% | 101,000 | 0.0% | 0.13% | -39.0% | |
| CDLX | CARDLYTICS INC COM | $925,000 | -21.3% | 14,000 | 0.0% | 0.13% | -21.8% | |
| EXAS 3/8 3/15/27convertible bond | $920,000 | -10.2% | 900,000 | 0.0% | 0.13% | -10.8% | ||
| DENN | DENNYS CORP COM | $912,000 | -2.0% | 57,000 | 0.0% | 0.13% | -3.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $897,000 | +2.0% | 50,332 | 0.0% | 0.13% | +1.6% | |
| FNB | F N B CORP PA COM | $898,000 | +4.4% | 74,000 | 0.0% | 0.13% | +3.2% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $887,000 | +9.5% | 100,043 | +9.9% | 0.13% | +8.5% |
| DHRPRB | New | DHR 5 4/15/23convertible pref | $875,000 | – | 500 | +100.0% | 0.12% | – |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $873,000 | -3.5% | 474,664 | +2.9% | 0.12% | -4.6% |
| PKE | Sell | PARK AEROSPACE CORP | $871,000 | -5.0% | 66,000 | -1.5% | 0.12% | -6.0% |
| QTWO 3/4 6/1/26convertible bond | $848,000 | +0.5% | 750,000 | 0.0% | 0.12% | 0.0% | ||
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $846,000 | -16.6% | 32,000 | 0.0% | 0.12% | -17.7% | |
| FFWM | FIRST FNDTN INC COM | $835,000 | -5.5% | 33,600 | 0.0% | 0.12% | -6.2% | |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $827,000 | +34.0% | 55,500 | +13.0% | 0.12% | +33.7% |
| ABM | ABM INDS INC COM | $833,000 | -9.3% | 20,400 | 0.0% | 0.12% | -10.5% | |
| MWA | MUELLER WATER PRODUCTS INC | $831,000 | -5.4% | 57,700 | 0.0% | 0.12% | -6.3% | |
| NICE 0 9/15/25convertible bond | $832,000 | +4.5% | 680,000 | 0.0% | 0.12% | +3.5% | ||
| JCS | COMMUNICATIONS SYS | $822,000 | -72.3% | 342,600 | 0.0% | 0.12% | -72.6% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $816,000 | +12.7% | 500,000 | 0.0% | 0.12% | +11.4% | ||
| MSEX | Sell | MIDDLESEX WTR CO COM | $812,000 | +12.0% | 6,752 | -4.3% | 0.12% | +10.5% |
| LPSN 3/4 3/1/24convertible bond | $804,000 | -29.1% | 690,000 | 0.0% | 0.12% | -29.9% | ||
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $796,000 | +8.2% | 9,100 | -25.4% | 0.11% | +6.5% |
| HZO | Sell | MARINEMAX INC COM | $797,000 | +15.7% | 13,500 | -4.9% | 0.11% | +14.0% |
| ANIK | ANIKA THERAPEUTICS INC COM | $788,000 | -15.8% | 22,000 | 0.0% | 0.11% | -16.9% | |
| IVAC | Sell | INTEVAC INC COM | $785,000 | -7.5% | 166,730 | -6.1% | 0.11% | -8.1% |
| PRGS | PROGRESS SOFTWARE CORP COM | $787,000 | -1.9% | 16,300 | 0.0% | 0.11% | -2.6% | |
| NCLH 5 3/8 8/1/25corporate bonds | $783,000 | -16.7% | 550,000 | 0.0% | 0.11% | -17.6% | ||
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $783,000 | -30.2% | 412,092 | -1.9% | 0.11% | -31.3% |
| KE | KIMBALL ELECTRONICS INC COM | $783,000 | -15.6% | 36,000 | 0.0% | 0.11% | -17.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $775,000 | -25.4% | 91,700 | -20.5% | 0.11% | -26.5% |
| FORM | FORMFACTOR INC COM | $773,000 | +22.5% | 16,900 | 0.0% | 0.11% | +22.0% | |
| IMAX | New | IMAX CORP COM | $769,000 | – | 43,100 | +100.0% | 0.11% | – |
| BE 2 1/2 8/15/25convertible bond | $758,000 | +13.3% | 485,000 | 0.0% | 0.11% | +12.4% | ||
| LNN | LINDSAY CORP | $757,000 | +0.1% | 4,980 | 0.0% | 0.11% | -0.9% | |
| NICE 1 1/4 1/15/24convertible bond | $754,000 | +7.7% | 205,000 | 0.0% | 0.11% | +6.9% | ||
| UTI | UNIVERSAL TECHNICAL INST INCCO | $743,000 | +15.7% | 95,000 | 0.0% | 0.11% | +15.1% | |
| ECPG 4 1/2 9/1/23convertible bond | $747,000 | +14.6% | 500,000 | 0.0% | 0.11% | +12.6% | ||
| CFXA | CFX 5 3/4 1/15/22convertible pref | $741,000 | -0.5% | 4,000 | 0.0% | 0.11% | -1.9% | |
| ISBC | INVESTORS BANCORP INC | $739,000 | +0.3% | 48,750 | 0.0% | 0.11% | -0.9% | |
| DCOM | BRIDGE BANCORP INC COM | $742,000 | +7.7% | 21,111 | 0.0% | 0.11% | +6.0% | |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $739,000 | – | 5,730 | +100.0% | 0.11% | – |
| FMNB | FARMERS NATL BANC CORP COM | $742,000 | +18.2% | 40,000 | 0.0% | 0.11% | +16.5% | |
| SPLK 1 1/8 9/15/25convertible bond | $719,000 | -9.4% | 650,000 | 0.0% | 0.10% | -10.4% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $715,000 | +24.3% | 15,300 | 0.0% | 0.10% | +24.1% | |
| PD 1.25 7/1/25convertible bond | $716,000 | -8.7% | 615,000 | 0.0% | 0.10% | -9.6% | ||
| EME | EMCOR GROUP INC COM | $701,000 | +10.4% | 5,500 | 0.0% | 0.10% | +9.8% | |
| CYBR 0 11/15/24convertible bond | $704,000 | +7.0% | 555,000 | 0.0% | 0.10% | +6.3% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP | $694,000 | +2.7% | 79,260 | 0.0% | 0.10% | +2.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $695,000 | -6.6% | 106,000 | 0.0% | 0.10% | -7.4% | |
| SF | STIFEL FINL CORP COM | $687,000 | +3.6% | 9,750 | 0.0% | 0.10% | +3.1% | |
| IAA | IAA SPINCO INC COM | $683,000 | -7.3% | 13,500 | 0.0% | 0.10% | -8.4% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $681,000 | +15.8% | 10,000 | 0.0% | 0.10% | +15.3% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $670,000 | +208.8% | 134,016 | +190.8% | 0.10% | +209.7% |
| LLNW 3 1/2 8/1/25corporate bonds | $665,000 | +7.4% | 700,000 | 0.0% | 0.10% | +5.6% | ||
| CWCO | CONSOLIDATED WATER CO LTD ORD | $649,000 | -6.6% | 61,000 | 0.0% | 0.09% | -7.9% | |
| ERII | ENERGY RECOVERY INC | $645,000 | +13.0% | 30,000 | 0.0% | 0.09% | +10.8% | |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $644,000 | +3.5% | 25,500 | +4.1% | 0.09% | +2.2% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $638,000 | – | 32,000 | +100.0% | 0.09% | – |
| MFIN | MEDALLION FINANCIAL CORP | $638,000 | -26.0% | 110,000 | 0.0% | 0.09% | -27.2% | |
| CHX | CHAMPIONX CORPORATION COM | $629,000 | -9.5% | 31,100 | 0.0% | 0.09% | -10.9% | |
| VRNS 1 1/4 8/15/25convertible bond | $628,000 | -16.3% | 365,000 | 0.0% | 0.09% | -17.4% | ||
| SCS | Buy | STEELCASE INC CL A | $631,000 | +2.1% | 53,800 | +10.5% | 0.09% | 0.0% |
| LITE 1/2 12/15/26convertible bond | $622,000 | +13.1% | 500,000 | 0.0% | 0.09% | +11.2% | ||
| BRO | BROWN & BROWN INC COM | $618,000 | +26.6% | 8,800 | 0.0% | 0.09% | +25.4% | |
| ELY 2 3/4 5/1/26corporate bonds | $623,000 | -1.3% | 360,000 | 0.0% | 0.09% | -2.2% | ||
| POWL | Sell | POWELL INDS INC COM | $618,000 | -24.8% | 20,950 | -37.4% | 0.09% | -25.2% |
| TA | TRAVELCENTERS OF AMERICA INCCO | $619,000 | +3.7% | 12,000 | 0.0% | 0.09% | +2.3% | |
| EYE 2 1/2 5/15/25convertible bond | $614,000 | -12.5% | 365,000 | 0.0% | 0.09% | -13.7% | ||
| MGY | MAGNOLIA OIL & GAS CORP CL A | $617,000 | +6.0% | 32,700 | 0.0% | 0.09% | +4.8% | |
| SCX | STARRETT L S CO CL A | $608,000 | -25.1% | 65,000 | 0.0% | 0.09% | -26.3% | |
| OPCH | OPTION CARE HEALTH INC | $597,000 | +17.3% | 21,000 | 0.0% | 0.09% | +16.2% | |
| TREE | LENDING TREE INC. | $596,000 | -12.4% | 4,860 | 0.0% | 0.08% | -14.1% | |
| CNMD 2 5/8 2/1/24convertible bond | $583,000 | +7.4% | 350,000 | 0.0% | 0.08% | +6.3% | ||
| OXM | Sell | OXFORD INDS INC COM | $589,000 | -32.7% | 5,800 | -40.2% | 0.08% | -33.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $579,000 | +3.6% | 24,400 | +9.4% | 0.08% | +2.5% |
| MGRC | MCGRATH RENTCORP COM | $578,000 | +11.6% | 7,200 | 0.0% | 0.08% | +10.7% | |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $558,000 | +12.5% | 9,645 | 0.0% | 0.08% | +11.1% | |
| DAR | DARLING INTL INC COM | $561,000 | -3.6% | 8,100 | 0.0% | 0.08% | -4.8% | |
| Buy | LEE ENTERPRISES INC COM | $553,000 | +171.1% | 16,000 | +77.8% | 0.08% | +163.3% | |
| FLS | Buy | FLOWSERVE CORP COM | $545,000 | +39.0% | 17,800 | +57.5% | 0.08% | +36.8% |
| TYL | TYLER TECHNOLOGIES INC COM | $538,000 | +17.2% | 1,000 | 0.0% | 0.08% | +14.9% | |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $529,000 | +12.6% | 9,200 | 0.0% | 0.08% | +11.8% | |
| New | SQ 0 1/4 11/1/27corporate bonds | $533,000 | – | 500,000 | +100.0% | 0.08% | – | |
| BL 1/8 8/1/24convertible bond | $528,000 | -10.1% | 350,000 | 0.0% | 0.08% | -10.6% | ||
| FARO | FARO TECHNOLOGIES INC COM | $525,000 | +6.3% | 7,500 | 0.0% | 0.08% | +4.2% | |
| New | PRO 2 1/4 9/15/27convertible bond | $517,000 | – | 465,000 | +100.0% | 0.07% | – | |
| TWOU 2 1/4 5/1/25convertible bond | $511,000 | -23.7% | 480,000 | 0.0% | 0.07% | -24.7% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $510,000 | +12.8% | 25,000 | +6.4% | 0.07% | +10.6% |
| AMN | AMN HEALTHCARE SVCS INC COM | $502,000 | +6.8% | 4,100 | 0.0% | 0.07% | +5.9% | |
| GHM | Sell | GRAHAM CORP COM | $498,000 | -4.4% | 40,000 | -4.8% | 0.07% | -6.6% |
| New | EXACT SCIENCES 0.375 03/01/28convertible bond | $486,000 | – | 500,000 | +100.0% | 0.07% | – | |
| AVNT | AVIENT CORPORATION COM | $487,000 | +20.8% | 8,700 | 0.0% | 0.07% | +20.7% | |
| FRST | PRIMIS FINANCIAL CORP COM | $481,000 | +3.9% | 32,000 | 0.0% | 0.07% | +3.0% | |
| TRST | TRUSTCO BK CORP N Y COM NEW | $481,000 | +4.1% | 14,450 | 0.0% | 0.07% | +3.0% | |
| FCN | FTI CONSULTING INC COM | $483,000 | +13.9% | 3,150 | 0.0% | 0.07% | +13.1% | |
| CNS | COHEN & STEERS INC COM | $466,000 | +10.4% | 5,040 | 0.0% | 0.07% | +9.8% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $468,000 | -11.5% | 5,000 | 0.0% | 0.07% | -13.0% | |
| WAFD | WASHINGTON FED INC | $467,000 | -2.7% | 14,000 | 0.0% | 0.07% | -4.3% | |
| FTCH 3 3/4 5/1/27corporate bonds | $465,000 | -9.4% | 205,000 | 0.0% | 0.07% | -9.5% | ||
| TUP | Buy | TUPPERWARE CORP COM | $469,000 | +23.4% | 30,700 | +70.6% | 0.07% | +21.8% |
| ELMD | ELECTROMED INC COM | $457,000 | +20.3% | 35,142 | 0.0% | 0.07% | +20.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $461,000 | +2.4% | 12,900 | 0.0% | 0.07% | +1.5% | |
| FSBC | FIVE STAR BANCORP | $450,000 | +25.3% | 15,000 | 0.0% | 0.06% | +25.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $454,000 | +4.8% | 6,200 | 0.0% | 0.06% | +3.2% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $444,000 | – | 17,550 | +100.0% | 0.06% | – |
| PPBI | PACIFIC PREMIER BANCORP COM | $440,000 | -3.5% | 11,000 | 0.0% | 0.06% | -4.5% | |
| COUP 3/8 6/15/26convertible bond | $441,000 | -12.3% | 465,000 | 0.0% | 0.06% | -13.7% | ||
| New | CADENCE BANK | $439,000 | – | 14,740 | +100.0% | 0.06% | – | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $436,000 | -11.0% | 9,795 | 0.0% | 0.06% | -11.3% | |
| STE | Sell | STERIS PLC | $438,000 | -49.0% | 1,800 | -57.1% | 0.06% | -49.2% |
| GTYH | GTY GOVTECH INC | $436,000 | -10.8% | 65,048 | 0.0% | 0.06% | -11.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $433,000 | +3.6% | 16,560 | 0.0% | 0.06% | +1.6% | |
| HSII | HEIDRICK & STRUGGLES INTL INCO | $433,000 | -2.0% | 9,900 | 0.0% | 0.06% | -3.1% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $429,000 | +43.5% | 7,600 | 0.0% | 0.06% | +44.2% | |
| ICUI | ICU MEDICAL INC | $422,000 | +1.7% | 1,780 | 0.0% | 0.06% | +1.7% | |
| DISH 3 3/8 8/15/26convertible bond | $423,000 | -9.8% | 450,000 | 0.0% | 0.06% | -10.3% | ||
| BRBR | BELLRING BRANDS INC COM CL A | $428,000 | -7.2% | 15,000 | 0.0% | 0.06% | -9.0% | |
| CDNA | Sell | CAREDX INC | $409,000 | -32.1% | 9,000 | -5.3% | 0.06% | -32.2% |
| INN 1 1/2 2/15/26convertible bond | $402,000 | -1.0% | 385,000 | 0.0% | 0.06% | -1.7% | ||
| IVC 4 1/2 6/1/22convertible bond | $394,000 | +2.3% | 400,000 | 0.0% | 0.06% | +1.8% | ||
| LE | New | LANDS END INC NEW COM | $393,000 | – | 20,000 | +100.0% | 0.06% | – |
| RTRX 2 1/2 9/15/25convertible bond | $382,000 | +8.5% | 350,000 | 0.0% | 0.06% | +7.8% | ||
| GBCI | GLACIER BANCORP INC NEW COM | $386,000 | +2.7% | 6,800 | 0.0% | 0.06% | 0.0% | |
| COHU | Buy | COHU INC COM | $381,000 | +43.8% | 10,000 | +20.5% | 0.06% | +44.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $372,000 | -15.1% | 9,000 | -18.2% | 0.05% | -17.2% |
| SQ 1/8 3/1/25convertible bond | $372,000 | -26.9% | 250,000 | 0.0% | 0.05% | -28.4% | ||
| UMPQ | UMPQUA HLDGS CORP COM | $367,000 | -4.9% | 19,050 | 0.0% | 0.05% | -5.4% | |
| MCRI | MONARCH CASINO & RESORT INC CO | $370,000 | +10.4% | 5,000 | 0.0% | 0.05% | +8.2% | |
| GENI | Buy | GENIUS SPORTS LTD | $372,000 | -55.7% | 49,000 | +8.9% | 0.05% | -56.6% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $360,000 | -21.6% | 33,000 | 0.0% | 0.05% | -22.4% | |
| PRTK 4 3/4 5/1/24convertible bond | $366,000 | +3.7% | 400,000 | 0.0% | 0.05% | +2.0% | ||
| APOG | APOGEE ENTERPRISES INC COM | $366,000 | +27.5% | 7,600 | 0.0% | 0.05% | +23.8% | |
| COLB | COLUMBIA BKG SYS INC COM | $353,000 | -13.9% | 10,800 | 0.0% | 0.05% | -13.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $350,000 | +18.6% | 100,000 | 0.0% | 0.05% | +16.3% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $348,000 | -5.2% | 3,860 | -14.0% | 0.05% | -5.7% |
| KMT | KENNAMETAL INC COM | $341,000 | +4.9% | 9,500 | 0.0% | 0.05% | +4.3% | |
| URBN | New | URBAN OUTFITTERS INC COM | $344,000 | – | 11,700 | +100.0% | 0.05% | – |
| BSVN | New | BANK7 CORP COM | $345,000 | – | 15,000 | +100.0% | 0.05% | – |
| QDEL | QUIDEL CORP COM | $337,000 | -4.5% | 2,500 | 0.0% | 0.05% | -5.9% | |
| POLY | PLANTRONICS | $337,000 | +13.9% | 11,500 | 0.0% | 0.05% | +11.6% | |
| LITE | LUMENTUM HLDGS INC COM | $328,000 | +26.6% | 3,100 | 0.0% | 0.05% | +23.7% | |
| OII | OCEANEERING INTL INC COM | $327,000 | -15.1% | 28,900 | 0.0% | 0.05% | -16.1% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC CO | $330,000 | -25.3% | 20,000 | -13.0% | 0.05% | -26.6% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $321,000 | +5.6% | 11,275 | 0.0% | 0.05% | +4.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | $321,000 | +9.6% | 11,000 | 0.0% | 0.05% | +9.5% | |
| UBSI | UNITED BANKSHARES INC WEST VCO | $316,000 | -0.3% | 8,701 | 0.0% | 0.04% | -2.2% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $316,000 | -0.9% | 6,000 | 0.0% | 0.04% | -2.2% | |
| HBI | HANESBRANDS INC COM | $314,000 | -2.8% | 18,800 | 0.0% | 0.04% | -4.3% | |
| PAYA | New | PAYA HOLDINGS INC COM | $317,000 | – | 50,000 | +100.0% | 0.04% | – |
| SHOP 1/8 11/1/25convertible bond | $305,000 | +1.7% | 245,000 | 0.0% | 0.04% | +2.3% | ||
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $307,000 | -12.5% | 18,000 | 0.0% | 0.04% | -13.7% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $304,000 | -52.9% | 16,000 | -42.9% | 0.04% | -53.2% |
| New | RCL 4 1/4 6/15/23corporate bonds | $297,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CTRE | CARETRUST REIT INC COM | $290,000 | +12.4% | 12,700 | 0.0% | 0.04% | +13.5% | |
| TDC | TERADATA CORP DEL COM | $293,000 | -26.0% | 6,900 | 0.0% | 0.04% | -26.3% | |
| ICCH | ICC HOLDINGS INC | $285,000 | +1.4% | 17,000 | 0.0% | 0.04% | 0.0% | |
| RES | RPC INC. COMMON | $277,000 | -6.4% | 61,000 | 0.0% | 0.04% | -7.0% | |
| New | USCB FINANCIAL HOLDINGS INC CL | $280,000 | – | 20,000 | +100.0% | 0.04% | – | |
| CHRS 1 1/2 4/15/26convertible bond | $281,000 | -0.7% | 255,000 | 0.0% | 0.04% | -2.4% | ||
| LMAT | LEMAITRE VASCULAR INC COM | $276,000 | -5.5% | 5,500 | 0.0% | 0.04% | -4.8% | |
| DHX | DHI GROUP INC COM | $281,000 | +31.3% | 45,000 | 0.0% | 0.04% | +29.0% | |
| Buy | OTONOMO TECHNOLOGIES LTD ORDIN | $266,000 | +5.1% | 65,000 | +22.6% | 0.04% | +2.7% | |
| PRMW | Sell | PRIMO WATER CORP | $264,000 | -15.7% | 15,000 | -24.6% | 0.04% | -15.6% |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A C | $260,000 | – | 12,800 | +100.0% | 0.04% | – |
| HMTV | HEMISPHERE MEDIA GROUP INC CL | $261,000 | -40.3% | 35,900 | 0.0% | 0.04% | -41.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $258,000 | +4.5% | 17,700 | +23.8% | 0.04% | +2.8% |
| ONB | Buy | OLD NATL BANCORP IND COM | $254,000 | +37.3% | 14,000 | +28.4% | 0.04% | +33.3% |
| MCY | MERCURY GEN CORP NEW COM | $249,000 | -5.0% | 4,700 | 0.0% | 0.04% | -5.3% | |
| BANC | BANC OF CALIFORNIA INC COM | $253,000 | +5.9% | 12,900 | 0.0% | 0.04% | +2.9% | |
| ATNI | ATN INTERNATIONAL INC | $248,000 | -14.5% | 6,200 | 0.0% | 0.04% | -14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $247,000 | -0.4% | 5,800 | 0.0% | 0.04% | -2.8% | |
| STIM | Buy | NEURONETICS INC COM | $245,000 | -16.9% | 55,000 | +22.2% | 0.04% | -18.6% |
| MTLS | MATERIALISE NV SPONSORED ADS | $239,000 | +18.9% | 10,000 | 0.0% | 0.03% | +17.2% | |
| JJSF | J & J SNACK FOODS CORP | $237,000 | +3.5% | 1,500 | 0.0% | 0.03% | +3.0% | |
| PRO 1 5/15/24convertible bond | $237,000 | -0.4% | 250,000 | 0.0% | 0.03% | -2.9% | ||
| UIS | New | UNISYS CORP COM NEW | $239,000 | – | 11,600 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESCO | $235,000 | – | 26,000 | +100.0% | 0.03% | – |
| DAKT | Buy | DAKTRONICS INC COM | $232,000 | +1.8% | 46,000 | +9.5% | 0.03% | 0.0% |
| HAE | HAEMONETICS CORP | $233,000 | -25.1% | 4,400 | 0.0% | 0.03% | -26.7% | |
| HMN | HORACE MANN EDUCATORS CP NEWCO | $232,000 | -2.9% | 6,000 | 0.0% | 0.03% | -5.7% | |
| UVSP | UNIVEST FINANCIAL CORPORATIOCO | $230,000 | +9.0% | 7,700 | 0.0% | 0.03% | +6.5% | |
| AIN | ALBANY INTL CORP-CL A | $230,000 | +15.0% | 2,600 | 0.0% | 0.03% | +13.8% | |
| TWI | TITAN INTL INC ILL COM | $225,000 | +53.1% | 20,500 | 0.0% | 0.03% | +52.4% | |
| GVA | GRANITE CONSTR INC COM | $213,000 | -2.3% | 5,500 | 0.0% | 0.03% | -3.1% | |
| CCMP | New | CMC MATERIALS INC COM | $211,000 | – | 1,100 | +100.0% | 0.03% | – |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $199,000 | -31.8% | 23,000 | 0.0% | 0.03% | -31.0% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | $200,000 | 0.0% | 6,750 | 0.0% | 0.03% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC COM | $200,000 | +8.7% | 10,000 | 0.0% | 0.03% | +7.4% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $198,000 | +171.2% | 44,000 | +193.3% | 0.03% | +154.5% |
| GYRO | GYRODYNE LLC COM | $186,000 | -11.0% | 16,138 | 0.0% | 0.03% | -10.0% | |
| NVTA | INVITAE CORP COM | $176,000 | -46.2% | 11,500 | 0.0% | 0.02% | -46.8% | |
| ARAY | Buy | ACCURAY INC COM | $167,000 | +165.1% | 35,000 | +118.8% | 0.02% | +166.7% |
| MYPS | Buy | PLAYSTUDIOS INC | $158,000 | -1.2% | 40,000 | +14.3% | 0.02% | 0.0% |
| FEIM | FREQUENCY ELECTRS INC COM | $150,000 | -3.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CFMS | New | CONFORMIS INC COM | $141,000 | – | 185,000 | +100.0% | 0.02% | – |
| LLNW | LIMELIGHT NETWORKS INC COM | $120,000 | +44.6% | 35,000 | 0.0% | 0.02% | +41.7% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $95,000 | -28.6% | 48,000 | +13.1% | 0.01% | -26.3% |
| SKIL | SKILLSOFT CORP CL A | $101,000 | -21.7% | 11,000 | 0.0% | 0.01% | -26.3% | |
| SCOR | COMSCORE INC | $67,000 | -14.1% | 20,000 | 0.0% | 0.01% | -9.1% | |
| NLS | Sell | NAUTILUS INC | $61,000 | -45.5% | 10,000 | -16.7% | 0.01% | -43.8% |
| AAME | ATLANTIC AMERN CORP COM | $54,000 | -40.7% | 22,000 | 0.0% | 0.01% | -38.5% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $56,000 | -6.7% | 24,000 | 0.0% | 0.01% | -11.1% | |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $52,000 | -41.6% | 12,000 | -50.6% | 0.01% | -46.2% |
| TISI | Buy | TEAM INC COM | $49,000 | -33.8% | 45,000 | +83.7% | 0.01% | -36.4% |
| CDZI | Sell | CADIZ INC | $39,000 | -53.6% | 10,000 | -16.7% | 0.01% | -50.0% |
| WLMS | WILLIAMS INDL SVCS GROUP INC C | $42,000 | -30.0% | 14,000 | 0.0% | 0.01% | -33.3% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $28,000 | -28.2% | 47,000 | 0.0% | 0.00% | -33.3% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $13,000 | -63.9% | 18,000 | -45.5% | 0.00% | -60.0% |
| AUD | Exit | AUDACY INC CL A | $0 | – | -10,160 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC COM NEW | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -3,600 | -100.0% | -0.03% | – |
| Exit | COUP 1/8 6/15/25convertible bond | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| Exit | RCL 4 1/4 6/15/23corporate bonds | $0 | – | -155,000 | -100.0% | -0.03% | – | |
| Exit | US CENTURY BANK-CLASS A | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING ICL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | CONFORMIS INC COM | $0 | – | -185,000 | -100.0% | -0.04% | – | |
| Exit | STAGWELL INC | $0 | – | -36,000 | -100.0% | -0.04% | – | |
| HSKA | Exit | HESKA CORPORATION COM NEW | $0 | – | -1,150 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -19,558 | -100.0% | -0.06% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -17,550 | -100.0% | -0.07% | – | |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -18,000 | -100.0% | -0.07% | – |
| Exit | COLL 2 5/8 2/15/26convertible bond | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | ONEM 3 6/15/25corporate bonds | $0 | – | -605,000 | -100.0% | -0.08% | – | |
| LDL | Exit | LYDALL INC COM | $0 | – | -11,000 | -100.0% | -0.10% | – |
| Exit | CHENIERE ENERGY, INC. 4.250 0convertible bond | $0 | – | -800,000 | -100.0% | -0.10% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,400 | -100.0% | -0.10% | – |
| Exit | W 5/8 10/1/25convertible bond | $0 | – | -710,000 | -100.0% | -0.10% | – | |
| Exit | NET 3/4 5/15/25convertible bond | $0 | – | -245,000 | -100.0% | -0.11% | – | |
| Exit | VCRA 1 1/2 5/15/23convertible bond | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | IMAX CORP COM | $0 | – | -43,100 | -100.0% | -0.12% | – | |
| Exit | TRHC 1 3/4 2/15/26corporate bonds | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| Exit | PI 2 12/15/26convertible bond | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| Exit | DXCM 3/4 12/1/23convertible bond | $0 | – | -295,000 | -100.0% | -0.14% | – | |
| Exit | RENASANT CORP COM | $0 | – | -33,651 | -100.0% | -0.18% | – | |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -25,080 | -100.0% | -0.21% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -144,172 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.