$579 Million is the total value of Teton Advisors, Inc.'s 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $20,324,000 | -17.5% | 516,500 | -2.0% | 3.51% | -0.7% |
INDT | Sell | INDUS REALTY TRUST INC | $17,775,000 | -10.4% | 243,193 | -0.6% | 3.07% | +7.9% |
CUTR | Sell | CUTERA INC COM | $17,089,000 | +58.1% | 247,660 | -5.4% | 2.95% | +90.2% |
MYE | MYERS INDS INC | $16,564,000 | +7.9% | 766,870 | 0.0% | 2.86% | +29.9% | |
NATH | NATHANS FAMOUS INC NEW COM | $11,930,000 | -7.2% | 220,234 | 0.0% | 2.06% | +11.7% | |
DCO | DUCOMMUN INC DEL COM | $9,458,000 | +12.0% | 180,540 | 0.0% | 1.63% | +34.8% | |
ASTE | Sell | ASTEC INDS INC COM | $9,417,000 | -38.1% | 219,000 | -0.2% | 1.62% | -25.5% |
CTS | CTS CORP | $8,820,000 | -3.8% | 249,580 | 0.0% | 1.52% | +15.8% | |
FFIC | FLUSHING FINL CORP COM | $8,746,000 | -8.0% | 391,300 | 0.0% | 1.51% | +10.7% | |
LAWS | DISTRIBUTION SOLUTIONS GROUP | $8,642,000 | -29.6% | 224,239 | 0.0% | 1.49% | -15.3% | |
FOE | Sell | FERRO CORP | $8,153,000 | -18.7% | 375,000 | -18.3% | 1.41% | -2.2% |
GFF | GRIFFON CORP COM | $8,078,000 | -29.7% | 403,313 | 0.0% | 1.39% | -15.4% | |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,520,000 | -7.3% | 129,500 | -19.3% | 1.30% | +11.6% |
SSB | Buy | SOUTH ST CORP COM | $7,171,000 | +445.3% | 87,896 | +435.3% | 1.24% | +555.0% |
SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,108,000 | +6.9% | 341,900 | -0.5% | 1.23% | +28.6% |
EML | EASTERN CO COM | $6,940,000 | -7.1% | 298,000 | 0.0% | 1.20% | +11.9% | |
NEOG | NEOGEN CORP COM | $6,538,000 | -32.1% | 212,000 | 0.0% | 1.13% | -18.3% | |
KAMN | KAMAN CORP | $6,185,000 | +0.8% | 142,250 | 0.0% | 1.07% | +21.4% | |
CWST | Sell | CASELLA WASTE SYS INC CL A | $6,162,000 | -3.2% | 70,300 | -5.6% | 1.06% | +16.5% |
CVCO | Sell | CAVCO INDUSTRIES | $5,886,000 | -30.7% | 24,440 | -8.6% | 1.02% | -16.6% |
GTN | GRAY TELEVISION, INC | $5,322,000 | +9.5% | 241,120 | 0.0% | 0.92% | +31.9% | |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $5,064,000 | -12.5% | 104,735 | -2.3% | 0.87% | +5.3% |
GENC | Buy | GENCOR INDS INC COM | $4,894,000 | -10.3% | 476,037 | +0.6% | 0.84% | +8.1% |
IIN | Sell | INTRICON CORP COM | $4,716,000 | +46.8% | 197,665 | -0.5% | 0.81% | +76.6% |
MPX | MARINE PRODS CORP COM | $4,620,000 | -7.6% | 400,000 | 0.0% | 0.80% | +11.2% | |
UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $4,578,000 | -26.8% | 108,000 | -0.9% | 0.79% | -11.9% |
INSE | INSPIRED ENTMT INC COM | $4,375,000 | -5.1% | 355,721 | 0.0% | 0.76% | +14.2% | |
TITN | TITAN MACHY INC COM | $4,352,000 | -16.1% | 154,000 | 0.0% | 0.75% | +0.9% | |
SJW | SJW GROUP | $4,335,000 | -5.0% | 62,304 | 0.0% | 0.75% | +14.4% | |
IMKTA | Sell | INGLES MKTS INC CL A | $4,296,000 | -10.7% | 48,240 | -13.5% | 0.74% | +7.5% |
STRT | STRATTEC SECURITY CORP. | $4,174,000 | +2.0% | 110,560 | 0.0% | 0.72% | +22.7% | |
ROCK | GIBRALTER INDUSTRIES INC | $4,102,000 | -35.6% | 95,500 | 0.0% | 0.71% | -22.5% | |
AMOT | ALLIED MOTION TECHNOLOGIES ICO | $4,075,000 | -18.2% | 136,560 | 0.0% | 0.70% | -1.7% | |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,034,000 | -35.8% | 73,500 | -7.5% | 0.70% | -22.7% |
SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,886,000 | -1.8% | 93,500 | -0.7% | 0.67% | +18.3% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $3,713,000 | -25.5% | 110,000 | -4.3% | 0.64% | -10.3% |
KKR | KKR & CO INC CL A | $3,654,000 | -21.5% | 62,500 | 0.0% | 0.63% | -5.5% | |
TG | TREDEGAR INDS INC | $3,621,000 | +1.4% | 302,000 | 0.0% | 0.62% | +22.1% | |
IIIV | I3 VERTICALS INC COM CL A | $3,538,000 | +22.3% | 127,000 | 0.0% | 0.61% | +47.2% | |
CCF | CHASE CORP | $3,520,000 | -12.7% | 40,500 | 0.0% | 0.61% | +5.2% | |
LMNR | LIMONEIRA CO COM | $3,406,000 | -2.1% | 232,000 | 0.0% | 0.59% | +17.8% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,407,000 | -17.4% | 67,010 | +1.5% | 0.59% | -0.7% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,362,000 | -14.7% | 79,300 | -6.9% | 0.58% | +2.7% |
WLDN | Buy | WILLDAN GROUP INC COM | $3,350,000 | -8.6% | 109,169 | +4.8% | 0.58% | +9.9% |
HWKN | HAWKINS INC COM | $3,343,000 | +16.3% | 72,840 | 0.0% | 0.58% | +40.0% | |
VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,312,000 | +8.8% | 135,174 | +3.8% | 0.57% | +30.9% |
LCUT | Buy | LIFETIME BRANDS INC COM | $3,289,000 | -18.0% | 256,175 | +2.0% | 0.57% | -1.2% |
FARM | Buy | FARMER BROS CO | $3,268,000 | +10.9% | 459,000 | +16.0% | 0.56% | +33.3% |
DGII | Sell | DIGI INTL INC COM | $3,228,000 | -15.0% | 150,000 | -3.0% | 0.56% | +2.2% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $3,209,000 | -22.4% | 154,000 | -2.5% | 0.55% | -6.6% |
MOD | MODINE MFG CO | $3,172,000 | -10.7% | 352,000 | 0.0% | 0.55% | +7.7% | |
GRC | GORMAN RUPP CO | $3,086,000 | -19.4% | 86,000 | 0.0% | 0.53% | -2.9% | |
MIDD | Sell | MIDDLEBY CORP COM | $3,069,000 | -22.1% | 18,720 | -6.5% | 0.53% | -6.2% |
WBS | New | WEBSTER FINL CORP WATERBURY CO | $3,013,000 | – | 53,690 | +100.0% | 0.52% | – |
PFSW | Buy | PFSWEB INC COM NEW | $2,983,000 | -3.9% | 261,000 | +8.3% | 0.52% | +15.7% |
ATEX | ANTERIX INC COM | $2,895,000 | -1.5% | 50,000 | 0.0% | 0.50% | +18.8% | |
SMIT | SCHMITT INDS INC ORE COM NEW | $2,892,000 | -11.2% | 593,000 | 0.0% | 0.50% | +6.9% | |
MYRG | Sell | MYR GROUP INC DEL COM | $2,887,000 | -31.3% | 30,700 | -19.2% | 0.50% | -17.3% |
PSPCU | POST HOLDINGS PARTNERING COR | $2,822,000 | -1.0% | 285,000 | 0.0% | 0.49% | +19.1% | |
PKOH | Buy | PARK OHIO HLDGS CORP COM | $2,815,000 | -30.0% | 200,047 | +5.3% | 0.49% | -15.8% |
FSTR | Buy | FOSTER L B CO COM | $2,582,000 | +18.8% | 168,000 | +6.3% | 0.45% | +42.9% |
ATRO | Buy | ASTRONICS CORP COM | $2,586,000 | +12.4% | 200,000 | +4.3% | 0.45% | +35.2% |
BMI | BADGER METER INC COM | $2,563,000 | -6.4% | 25,700 | 0.0% | 0.44% | +12.5% | |
OMCL | Sell | OMNICELL INC COM | $2,525,000 | -44.8% | 19,500 | -23.1% | 0.44% | -33.5% |
CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,493,000 | +5.3% | 294,993 | +0.4% | 0.43% | +26.8% |
WASH | Sell | WASHINGTON TR BANCORP COM | $2,410,000 | -20.1% | 45,900 | -14.2% | 0.42% | -3.9% |
MOV | Sell | MOVADO GROUP INC COM | $2,402,000 | -24.9% | 61,500 | -19.6% | 0.42% | -9.6% |
SRI | Sell | STONERIDGE INC | $2,377,000 | +4.7% | 114,500 | -0.4% | 0.41% | +25.8% |
CSII | CARDIOVASCULAR SYS INC DEL COM | $2,298,000 | +20.4% | 101,660 | 0.0% | 0.40% | +44.9% | |
DBD | DIEBOLD NIXDORF | $2,288,000 | -25.6% | 340,000 | 0.0% | 0.40% | -10.4% | |
SRDX | SURMODICS INC COM | $2,267,000 | -5.9% | 50,000 | 0.0% | 0.39% | +13.3% | |
VPG | VISHAY PRECISION GROUP INC COM | $2,251,000 | -13.4% | 70,000 | 0.0% | 0.39% | +4.3% | |
EXTR | Sell | EXTREME NETWORKS INC COM | $2,198,000 | -47.3% | 180,000 | -32.3% | 0.38% | -36.6% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,171,000 | -33.2% | 42,650 | -27.0% | 0.38% | -19.5% |
WGO | Sell | WINNEBAGO INDS INC COM | $2,161,000 | -37.0% | 40,000 | -12.7% | 0.37% | -24.2% |
VALU | VALUE LINE INC | $2,157,000 | +43.0% | 32,200 | 0.0% | 0.37% | +72.2% | |
CCBG | CAPITAL CITY BK GROUP INC COM | $2,156,000 | -0.2% | 81,800 | 0.0% | 0.37% | +20.0% | |
KBAL | Buy | KIMBALL INTL INC CL B | $2,155,000 | -14.7% | 255,000 | +3.2% | 0.37% | +2.8% |
ABTX | ALLEGIANCE BANCSHARES INC COM | $2,100,000 | +5.8% | 47,000 | 0.0% | 0.36% | +27.0% | |
SMP | STANDARD MTR PRODS INC CLASS A | $2,072,000 | -17.6% | 48,028 | 0.0% | 0.36% | -0.8% | |
OFIX | ORTHOFIX MED INC COM | $2,050,000 | +5.2% | 62,700 | 0.0% | 0.35% | +26.4% | |
MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $2,038,000 | +15.9% | 193,000 | -13.5% | 0.35% | +39.7% |
MITK | MITEK SYS INC COM NEW | $2,010,000 | -17.4% | 137,000 | 0.0% | 0.35% | -0.6% | |
AVGOP | AVGO 8 9/30/22convertible pref | $1,996,000 | -4.3% | 1,005 | 0.0% | 0.34% | +15.4% | |
CVGW | CALAVO GROWERS INC COM | $1,968,000 | -14.1% | 54,000 | 0.0% | 0.34% | +3.7% | |
CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,946,000 | -27.5% | 124,000 | +9.4% | 0.34% | -12.7% |
FLWS | Buy | 1 800 FLOWERS COM INC CL A | $1,940,000 | -18.6% | 152,000 | +49.0% | 0.34% | -2.0% |
YORW | YORK WTR CO COM | $1,934,000 | -9.7% | 43,007 | 0.0% | 0.33% | +8.8% | |
TSQ | TOWNSQUARE MEDIA INC CL A | $1,919,000 | -4.0% | 150,000 | 0.0% | 0.33% | +15.3% | |
TWIN | TWIN DISC INC COM | $1,914,000 | +51.9% | 115,000 | 0.0% | 0.33% | +82.3% | |
VVI | VIAD CORP COM NEW | $1,895,000 | -16.7% | 53,160 | 0.0% | 0.33% | +0.3% | |
ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,872,000 | +1.6% | 722,821 | 0.0% | 0.32% | +22.3% | |
ICFI | ICF INTL INC COM | $1,862,000 | -8.2% | 19,780 | 0.0% | 0.32% | +10.3% | |
ACU | Sell | ACME UTD CORP COM | $1,856,000 | -3.4% | 55,000 | -3.5% | 0.32% | +16.4% |
CMT | CORE MOLDING TECH COM | $1,824,000 | +26.5% | 169,500 | 0.0% | 0.32% | +52.2% | |
TRC | Buy | TEJON RANCH CO DEL COM | $1,826,000 | +6.3% | 100,000 | +11.1% | 0.32% | +28.0% |
TNC | TENNANT CO | $1,785,000 | -2.8% | 22,650 | 0.0% | 0.31% | +17.1% | |
JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,777,000 | -22.8% | 15,000 | 0.0% | 0.31% | -7.0% | |
GTNA | GRAY TELEVISION, INC CL A | $1,774,000 | +11.8% | 86,293 | 0.0% | 0.31% | +34.2% | |
WWE | WORLD WRESTLING ENTERTAINMENT | $1,748,000 | +26.5% | 28,000 | 0.0% | 0.30% | +52.5% | |
ITGR | Sell | INTEGER HOLDINGS CORP | $1,751,000 | -11.1% | 21,730 | -5.5% | 0.30% | +7.1% |
AVID | AVID TECHNOLOGY INC | $1,744,000 | +7.1% | 50,000 | 0.0% | 0.30% | +28.6% | |
GAMBLING.COM GROUP LTD | $1,721,000 | -12.6% | 194,000 | 0.0% | 0.30% | +5.3% | ||
INFU | INFUSYSTEM HLDGS INC COM | $1,715,000 | -42.4% | 175,000 | 0.0% | 0.30% | -30.7% | |
CIR | Buy | CIRCOR INTL INC COM | $1,711,000 | +18.8% | 64,266 | +21.3% | 0.30% | +42.5% |
ARTNA | ARTESIAN RES CORP COM CL A | $1,696,000 | +4.8% | 34,926 | 0.0% | 0.29% | +26.3% | |
CZR | Sell | CAESARS ENTERTAINMENT INC COM | $1,663,000 | -19.2% | 21,500 | -2.3% | 0.29% | -2.7% |
BYD | Sell | BOYD GAMING CORP | $1,645,000 | -26.2% | 25,000 | -26.5% | 0.28% | -11.2% |
UG | UNITED GUARDIAN INC COM | $1,603,000 | +38.2% | 70,511 | 0.0% | 0.28% | +66.9% | |
AGS | PLAYAGS INC COM | $1,547,000 | -1.8% | 232,000 | 0.0% | 0.27% | +18.1% | |
AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,532,000 | -21.6% | 41,744 | -20.3% | 0.26% | -5.7% |
SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,513,000 | +19.0% | 74,000 | 0.0% | 0.26% | +43.4% | |
SXI | STANDEX INTL CORP | $1,499,000 | -9.7% | 15,000 | 0.0% | 0.26% | +8.8% | |
LEGH | LEGACY HOUSING CORP COM | $1,453,000 | -18.9% | 67,700 | 0.0% | 0.25% | -2.3% | |
WSBF | WATERSTONE FINL INC MD COM | $1,447,000 | -11.5% | 74,800 | 0.0% | 0.25% | +6.8% | |
WK 1 1/8 8/15/26convertible bond | $1,430,000 | -10.4% | 900,000 | 0.0% | 0.25% | +7.9% | ||
RDIB | Buy | READING INTERNATIONAL INC CL B | $1,414,000 | -17.0% | 74,400 | +1.4% | 0.24% | 0.0% |
CWT | CALIFORNIA WTR SVC GROUP COM | $1,411,000 | -17.5% | 23,800 | 0.0% | 0.24% | -0.4% | |
EXEL | EXELIXIS INC COM | $1,406,000 | +24.1% | 62,000 | 0.0% | 0.24% | +50.0% | |
LUV 1 1/4 5/1/25convertible bond | $1,369,000 | +2.5% | 1,000,000 | 0.0% | 0.24% | +23.6% | ||
PODD 3/8 9/1/26 144Aconvertible bond | $1,339,000 | +0.5% | 1,000,000 | 0.0% | 0.23% | +20.9% | ||
BALY | BALLYS CORPORATION COM | $1,321,000 | -19.2% | 42,964 | 0.0% | 0.23% | -2.6% | |
ARLO | ARLO TECHNOLOGIES INC COM | $1,302,000 | -15.6% | 147,000 | 0.0% | 0.22% | +1.8% | |
HMST | HOMESTREET INC COM | $1,293,000 | -8.9% | 27,300 | 0.0% | 0.22% | +9.3% | |
MCS | MARCUS CORP COM | $1,283,000 | -0.9% | 72,500 | 0.0% | 0.22% | +18.8% | |
FRPH | FRP HLDGS INC COM | $1,272,000 | 0.0% | 22,000 | 0.0% | 0.22% | +20.9% | |
MLAB | Sell | MESA LABS INC COM | $1,274,000 | -29.4% | 5,000 | -9.1% | 0.22% | -15.1% |
ATEN | A10 NETWORKS INC COM | $1,269,000 | -15.9% | 91,000 | 0.0% | 0.22% | +1.4% | |
CPK | CHESAPEAKE UTILS CORP COM | $1,265,000 | -5.5% | 9,180 | 0.0% | 0.22% | +13.5% | |
RDI | READING INTL INC CL A | $1,238,000 | +5.9% | 289,269 | 0.0% | 0.21% | +27.4% | |
1 2/15/25convertible bond | $1,241,000 | +6.4% | 1,250,000 | 0.0% | 0.21% | +28.1% | ||
NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,227,000 | +38.3% | 100,530 | +0.5% | 0.21% | +66.9% |
PAR 2 7/8 4/15/26convertible bond | $1,223,000 | -16.5% | 1,000,000 | 0.0% | 0.21% | +0.5% | ||
APTVPRA | APTV 5 1/2 6/15/23convertible pref | $1,225,000 | -24.9% | 8,875 | 0.0% | 0.21% | -9.8% | |
PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $1,203,000 | -12.4% | 150,000 | +3.4% | 0.21% | +5.6% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $1,190,000 | -8.3% | 26,500 | -1.9% | 0.20% | +10.2% |
PETQ 4 6/1/26corporate bonds | $1,190,000 | +2.2% | 990,000 | 0.0% | 0.20% | +22.8% | ||
RGCO | RGC RES INC COM | $1,174,000 | -6.1% | 54,310 | 0.0% | 0.20% | +13.4% | |
DXCM 1/4 11/15/25convertible bond | $1,151,000 | -3.0% | 1,000,000 | 0.0% | 0.20% | +17.1% | ||
ZS 1/8 7/1/25convertible bond | $1,143,000 | -22.7% | 675,000 | 0.0% | 0.20% | -7.1% | ||
INBK | FIRST INTERNET BANCORP COM | $1,137,000 | -8.6% | 26,440 | 0.0% | 0.20% | +10.1% | |
RNST | RENASANT CORP COM | $1,126,000 | -11.8% | 33,651 | 0.0% | 0.19% | +6.0% | |
LRN 1 1/8 9/1/27convertible bond | $1,106,000 | +2.7% | 1,100,000 | 0.0% | 0.19% | +24.0% | ||
INNOVATE CORP | $1,107,000 | -0.3% | 300,000 | 0.0% | 0.19% | +20.1% | ||
IVAC | Buy | INTEVAC INC COM | $1,102,000 | +40.4% | 206,000 | +23.6% | 0.19% | +68.1% |
CDLX 1 9/15/25convertible bond | $1,061,000 | -7.3% | 1,030,000 | 0.0% | 0.18% | +11.6% | ||
MSA | MSA SAFETY INC COM | $1,062,000 | -12.1% | 8,000 | 0.0% | 0.18% | +5.8% | |
New | FOUR 0 12/15/25corporate bonds | $1,054,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
INFN 2 1/2 3/1/2027corporate bonds | $1,030,000 | -6.7% | 750,000 | 0.0% | 0.18% | +12.7% | ||
ULBI | ULTRALIFE BATTERIES INC COM | $1,015,000 | -11.1% | 189,000 | 0.0% | 0.18% | +6.7% | |
PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,006,000 | +12.2% | 50,332 | 0.0% | 0.17% | +34.9% | |
HRI | HERC HLDGS INC COM | $1,003,000 | +6.8% | 6,000 | 0.0% | 0.17% | +28.1% | |
BSET | BASSETT FURNITURE INDS | $994,000 | -1.2% | 60,000 | 0.0% | 0.17% | +19.4% | |
FSBW | FS BANCORP INC COM | $996,000 | -7.8% | 32,116 | 0.0% | 0.17% | +11.0% | |
Buy | LPSN 3/4 3/1/24convertible bond | $997,000 | +24.0% | 990,000 | +43.5% | 0.17% | +49.6% | |
SANW | Sell | S&W SEED CO COM | $993,000 | -22.6% | 466,000 | -0.9% | 0.17% | -7.1% |
HILT 2 9/1/24convertible bond | $965,000 | -14.3% | 750,000 | 0.0% | 0.17% | +3.7% | ||
WNC | WABASH NATL CORP COM | $965,000 | -24.0% | 65,000 | 0.0% | 0.17% | -8.2% | |
Buy | TWOU 2 1/4 5/1/25convertible bond | $939,000 | +83.8% | 1,100,000 | +129.2% | 0.16% | +121.9% | |
MFIN | MEDALLION FINANCIAL CORP | $935,000 | +46.6% | 110,000 | 0.0% | 0.16% | +76.9% | |
Buy | BAND 1/4 3/1/26convertible bond | $932,000 | -12.7% | 1,200,000 | +20.0% | 0.16% | +5.2% | |
SAH | SONIC AUTOMOTIVE INC CL A | $935,000 | -14.1% | 22,000 | 0.0% | 0.16% | +3.2% | |
CHDN | Sell | CHURCHILL DOWNS INC COM | $929,000 | -17.8% | 4,190 | -10.7% | 0.16% | -1.2% |
FNB | F N B CORP PA COM | $921,000 | +2.6% | 74,000 | 0.0% | 0.16% | +23.3% | |
ODC | Sell | OIL DRI CORP AMER COM | $917,000 | -15.2% | 32,020 | -3.0% | 0.16% | +1.9% |
MEI | METHODE ELECTRS INC CL A | $900,000 | -12.0% | 20,800 | 0.0% | 0.16% | +5.4% | |
SBGI | SINCLAIR BROADCAST GROUP INCCL | $897,000 | +6.0% | 32,000 | 0.0% | 0.16% | +28.1% | |
TPHS | Sell | TRINITY PL HLDGS INC COM | $893,000 | +2.3% | 470,000 | -1.0% | 0.15% | +23.2% |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $893,000 | +40.0% | 68,000 | +112.5% | 0.15% | +69.2% |
THRM | GENTHERM INC COM | $890,000 | -16.0% | 12,190 | 0.0% | 0.15% | +1.3% | |
LZB | LA Z BOY CHAIR CO | $870,000 | -27.4% | 33,000 | 0.0% | 0.15% | -12.8% | |
NSSC | Buy | NAPCO SEC SYS INC COM | $862,000 | -25.0% | 42,000 | +82.6% | 0.15% | -9.7% |
PKE | Sell | PARK AEROSPACE CORP | $855,000 | -1.8% | 65,500 | -0.8% | 0.15% | +18.4% |
EXAS 3/8 3/15/27convertible bond | $857,000 | -6.8% | 900,000 | 0.0% | 0.15% | +12.1% | ||
ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $854,000 | +22.9% | 106,000 | 0.0% | 0.15% | +47.0% | |
MELI 2 8/15/28convertible bond | $844,000 | -9.6% | 300,000 | 0.0% | 0.15% | +9.0% | ||
AP | AMPCO PITTSBURGH CORP | $846,000 | +26.3% | 134,016 | 0.0% | 0.15% | +52.1% | |
UTI | UNIVERSAL TECHNICAL INST INCCO | $841,000 | +13.2% | 95,000 | 0.0% | 0.14% | +35.5% | |
DAN | DANA HOLDING CORP COM | $835,000 | -23.0% | 47,500 | 0.0% | 0.14% | -7.1% | |
AZZ | Sell | AZZ INC COM | $820,000 | -15.3% | 17,000 | -2.9% | 0.14% | +2.2% |
BE 2 1/2 8/15/25convertible bond | $822,000 | +8.4% | 485,000 | 0.0% | 0.14% | +30.3% | ||
DENN | DENNYS CORP COM | $816,000 | -10.5% | 57,000 | 0.0% | 0.14% | +7.6% | |
DHRPRB | DHR 5 4/15/23convertible pref | $807,000 | -7.8% | 500 | 0.0% | 0.14% | +11.2% | |
NCLH 5 3/8 8/1/25corporate bonds | $803,000 | +2.6% | 550,000 | 0.0% | 0.14% | +24.1% | ||
LNN | LINDSAY CORP | $782,000 | +3.3% | 4,980 | 0.0% | 0.14% | +23.9% | |
SPLK 1 1/8 9/15/25convertible bond | $775,000 | +7.8% | 650,000 | 0.0% | 0.13% | +30.1% | ||
CDLX | CARDLYTICS INC COM | $770,000 | -16.8% | 14,000 | 0.0% | 0.13% | 0.0% | |
ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $762,000 | -6.6% | 500,000 | 0.0% | 0.13% | +12.8% | ||
OPK | OPKO HEALTH INC COM | $757,000 | -28.4% | 220,000 | 0.0% | 0.13% | -13.8% | |
QTWO 3/4 6/1/26convertible bond | $755,000 | -11.0% | 750,000 | 0.0% | 0.13% | +6.6% | ||
NEO | NEOGENOMICS INC COM NEW | $735,000 | -64.4% | 60,500 | 0.0% | 0.13% | -57.1% | |
LLNW 3 1/2 8/1/25corporate bonds | $731,000 | +9.9% | 700,000 | 0.0% | 0.13% | +32.6% | ||
DCOM | BRIDGE BANCORP INC COM | $730,000 | -1.6% | 21,111 | 0.0% | 0.13% | +18.9% | |
BBGI | Buy | BEASLEY BROADCAST GRP INC. | $732,000 | -6.5% | 415,790 | +0.9% | 0.13% | +12.5% |
HBP | Sell | HUTTIG BLDG PRODS INC COM | $725,000 | -61.5% | 68,000 | -60.0% | 0.12% | -53.7% |
PD 1.25 7/1/25convertible bond | $720,000 | +0.6% | 615,000 | 0.0% | 0.12% | +20.4% | ||
KE | KIMBALL ELECTRONICS INC COM | $720,000 | -8.0% | 36,000 | 0.0% | 0.12% | +10.7% | |
BG | New | BUNGE LIMITED COM | $712,000 | – | 6,423 | +100.0% | 0.12% | – |
MSEX | MIDDLESEX WTR CO COM | $710,000 | -12.6% | 6,752 | 0.0% | 0.12% | +6.0% | |
NICE 0 9/15/25convertible bond | $715,000 | -14.1% | 680,000 | 0.0% | 0.12% | +3.4% | ||
WNEB | WESTERN NEW ENGLAND BANCORP | $709,000 | +2.2% | 79,260 | 0.0% | 0.12% | +22.0% | |
FMNB | FARMERS NATL BANC CORP COM | $682,000 | -8.1% | 40,000 | 0.0% | 0.12% | +11.3% | |
CWCO | CONSOLIDATED WATER CO LTD ORD | $675,000 | +4.0% | 61,000 | 0.0% | 0.12% | +25.8% | |
VLY | Sell | VALLEY NATL BANCORP COM | $666,000 | -57.6% | 51,152 | -55.2% | 0.12% | -48.9% |
Buy | SQ 1/8 3/1/25convertible bond | $664,000 | +78.5% | 500,000 | +100.0% | 0.12% | +117.0% | |
VIVO | MERIDIAN BIOSCIENCE INC COM | $649,000 | +27.3% | 25,000 | 0.0% | 0.11% | +53.4% | |
New | CUTR 2 1/4 3/15/26convertible bond | $647,000 | – | 300,000 | +100.0% | 0.11% | – | |
GHM | Buy | GRAHAM CORP COM | $640,000 | +28.5% | 83,000 | +107.5% | 0.11% | +54.9% |
RES | Sell | RPC INC. COMMON | $640,000 | +131.0% | 60,000 | -1.6% | 0.11% | +175.0% |
VRNS 1 1/4 8/15/25convertible bond | $616,000 | -1.9% | 365,000 | 0.0% | 0.11% | +17.8% | ||
TBNK | TERRITORIAL BANCORP INC COM | $612,000 | -5.0% | 25,500 | 0.0% | 0.11% | +15.2% | |
New | ZNGA 0 1/4 6/1/24corporate bonds | $607,000 | – | 500,000 | +100.0% | 0.10% | – | |
AVTRPRA | AVANTOR INC SR A COV PFDconvertible pref | $602,000 | -18.5% | 5,730 | 0.0% | 0.10% | -1.9% | |
OPCH | OPTION CARE HEALTH INC | $600,000 | +0.5% | 21,000 | 0.0% | 0.10% | +20.9% | |
ERII | ENERGY RECOVERY INC | $604,000 | -6.4% | 30,000 | 0.0% | 0.10% | +13.0% | |
CNMD 2 5/8 2/1/24convertible bond | $605,000 | +3.8% | 350,000 | 0.0% | 0.10% | +23.8% | ||
LITE 1/2 12/15/26convertible bond | $584,000 | -6.1% | 500,000 | 0.0% | 0.10% | +13.5% | ||
KAR | Sell | KAR AUCTION SVCS INC COM | $574,000 | -59.6% | 31,800 | -65.1% | 0.10% | -51.5% |
EYE 2 1/2 5/15/25convertible bond | $566,000 | -7.8% | 365,000 | 0.0% | 0.10% | +11.4% | ||
IMAX | Sell | IMAX CORP COM | $568,000 | -26.1% | 30,000 | -30.4% | 0.10% | -10.9% |
ELY 2 3/4 5/1/26corporate bonds | $549,000 | -11.9% | 360,000 | 0.0% | 0.10% | +6.7% | ||
ANIK | ANIKA THERAPEUTICS INC COM | $552,000 | -29.9% | 22,000 | 0.0% | 0.10% | -15.9% | |
HZO | MARINEMAX INC COM | $544,000 | -31.7% | 13,500 | 0.0% | 0.09% | -17.5% | |
NICE 1 1/4 1/15/24convertible bond | $539,000 | -28.5% | 205,000 | 0.0% | 0.09% | -13.9% | ||
New | PINEAPPLE ENERGY INC | $535,000 | – | 85,500 | +100.0% | 0.09% | – | |
TREE | Sell | LENDING TREE INC. | $522,000 | -12.4% | 4,360 | -10.3% | 0.09% | +5.9% |
SCX | Buy | STARRETT L S CO CL A | $516,000 | -15.1% | 67,100 | +3.2% | 0.09% | +2.3% |
IAA | IAA SPINCO INC COM | $516,000 | -24.5% | 13,500 | 0.0% | 0.09% | -9.2% | |
TA | TRAVELCENTERS OF AMERICA INCCO | $516,000 | -16.6% | 12,000 | 0.0% | 0.09% | 0.0% | |
NEEPRQ | NEE 6.219 9/1/23convertible pref | $512,000 | -8.2% | 9,645 | 0.0% | 0.09% | +10.0% | |
PRO 2 1/4 9/15/27convertible bond | $495,000 | -4.3% | 465,000 | 0.0% | 0.08% | +14.9% | ||
GAN | GAN LTD ORD SHS | $487,000 | -47.5% | 101,000 | 0.0% | 0.08% | -36.8% | |
NEEPRP | NEE 5.279 3/1/23convertible pref | $485,000 | -8.3% | 9,200 | 0.0% | 0.08% | +10.5% | |
New | DBX 0 3/1/28convertible bond | $472,000 | – | 500,000 | +100.0% | 0.08% | – | |
FRST | PRIMIS FINANCIAL CORP COM | $447,000 | -7.1% | 32,000 | 0.0% | 0.08% | +11.6% | |
EXACT SCIENCES 0.375 03/01/28convertible bond | $446,000 | -8.2% | 500,000 | 0.0% | 0.08% | +10.0% | ||
TYL | TYLER TECHNOLOGIES INC COM | $445,000 | -17.3% | 1,000 | 0.0% | 0.08% | 0.0% | |
ELMD | ELECTROMED INC COM | $437,000 | -4.4% | 35,142 | 0.0% | 0.08% | +13.6% | |
LEE ENTERPRISES INC COM | $431,000 | -22.1% | 16,000 | 0.0% | 0.07% | -6.3% | ||
CADENCE BANK | $431,000 | -1.8% | 14,740 | 0.0% | 0.07% | +17.5% | ||
BL 1/8 8/1/24convertible bond | $420,000 | -20.5% | 350,000 | 0.0% | 0.07% | -5.3% | ||
New | BL 0 3/15/26convertible bond | $408,000 | – | 480,000 | +100.0% | 0.07% | – | |
INN 1 1/2 2/15/26convertible bond | $408,000 | +1.5% | 385,000 | 0.0% | 0.07% | +20.7% | ||
POWL | POWELL INDS INC COM | $407,000 | -34.1% | 20,950 | 0.0% | 0.07% | -21.3% | |
CZNC | CITIZENS & NORTHN CORP COM | $404,000 | -6.7% | 16,560 | 0.0% | 0.07% | +12.9% | |
DISH 3 3/8 8/15/26convertible bond | $408,000 | -3.5% | 450,000 | 0.0% | 0.07% | +14.8% | ||
ELAT | ELAN 5.000 02/01/23convertible pref | $408,000 | -6.4% | 9,795 | 0.0% | 0.07% | +11.1% | |
IVC 4 1/2 6/1/22convertible bond | $400,000 | +1.5% | 400,000 | 0.0% | 0.07% | +21.1% | ||
JOUT | JOHNSON OUTDOORS INC CL A | $389,000 | -16.9% | 5,000 | 0.0% | 0.07% | 0.0% | |
ARC | ARC DOCUMENT SOLUTIONS INC COM | $390,000 | +11.4% | 100,000 | 0.0% | 0.07% | +34.0% | |
PPBI | PACIFIC PREMIER BANCORP COM | $389,000 | -11.6% | 11,000 | 0.0% | 0.07% | +6.3% | |
OCFC | Sell | OCEANFIRST FINL CORP COM | $390,000 | -63.0% | 19,390 | -59.2% | 0.07% | -55.6% |
RTRX 2 1/2 9/15/25convertible bond | $365,000 | -4.5% | 350,000 | 0.0% | 0.06% | +14.5% | ||
STE | Sell | STERIS PLC | $363,000 | -17.1% | 1,500 | -16.7% | 0.06% | 0.0% |
IRDM | IRIDIUM COMMUNICATIONS INC COM | $363,000 | -2.4% | 9,000 | 0.0% | 0.06% | +18.9% | |
PRTK 4 3/4 5/1/24convertible bond | $354,000 | -3.3% | 400,000 | 0.0% | 0.06% | +17.3% | ||
BSVN | BANK7 CORP COM | $354,000 | +2.6% | 15,000 | 0.0% | 0.06% | +24.5% | |
New | BELLRING DISTR LLC COMMON STOC | $346,000 | – | 15,000 | +100.0% | 0.06% | – | |
LE | LANDS END INC NEW COM | $338,000 | -14.0% | 20,000 | 0.0% | 0.06% | +3.6% | |
CDNA | CAREDX INC | $333,000 | -18.6% | 9,000 | 0.0% | 0.06% | -3.4% | |
BHLB | BERKSHIRE HILLS BANCORP INC CO | $327,000 | +1.9% | 11,275 | 0.0% | 0.06% | +21.7% | |
TRST | Sell | TRUSTCO BK CORP N Y COM NEW | $320,000 | -33.5% | 10,010 | -30.7% | 0.06% | -20.3% |
MPAA | MOTORCAR PTS & ACCESSORS INCCO | $321,000 | +4.6% | 18,000 | 0.0% | 0.06% | +25.0% | |
NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $311,000 | -54.3% | 5,000 | -50.0% | 0.05% | -44.9% |
RCL 4 1/4 6/15/23corporate bonds | $305,000 | +2.7% | 250,000 | 0.0% | 0.05% | +23.3% | ||
TWI | TITAN INTL INC ILL COM | $302,000 | +34.2% | 20,500 | 0.0% | 0.05% | +62.5% | |
UBSI | UNITED BANKSHARES INC WEST VCO | $303,000 | -4.1% | 8,701 | 0.0% | 0.05% | +15.6% | |
NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $293,000 | -7.3% | 6,000 | 0.0% | 0.05% | +13.3% | |
ICCH | ICC HOLDINGS INC | $290,000 | +1.8% | 17,000 | 0.0% | 0.05% | +22.0% | |
GENI | Buy | GENIUS SPORTS LTD | $290,000 | -22.0% | 63,000 | +28.6% | 0.05% | -5.7% |
QDEL | QUIDEL CORP COM | $281,000 | -16.6% | 2,500 | 0.0% | 0.05% | +2.1% | |
BGFV | BIG 5 SPORTING GOODS CORP COM | $274,000 | -9.9% | 16,000 | 0.0% | 0.05% | +6.8% | |
DHX | DHI GROUP INC COM | $268,000 | -4.6% | 45,000 | 0.0% | 0.05% | +15.0% | |
ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $261,000 | -84.5% | 10,000 | -84.4% | 0.04% | -81.3% |
LMAT | LEMAITRE VASCULAR INC COM | $256,000 | -7.2% | 5,500 | 0.0% | 0.04% | +10.0% | |
CHRS 1 1/2 4/15/26convertible bond | $254,000 | -9.6% | 255,000 | 0.0% | 0.04% | +10.0% | ||
MTX | Sell | MINERALS TECHNOLOGIES INC | $232,000 | -48.9% | 3,500 | -43.5% | 0.04% | -38.5% |
TACT | TRANSACT TECHNOLOGIES INC COM | $233,000 | -35.3% | 33,000 | 0.0% | 0.04% | -23.1% | |
JJSF | J & J SNACK FOODS CORP | $233,000 | -1.7% | 1,500 | 0.0% | 0.04% | +17.6% | |
GYRO | GYRODYNE LLC COM | $226,000 | +21.5% | 16,138 | 0.0% | 0.04% | +44.4% | |
PRMW | PRIMO WATER CORP | $214,000 | -18.9% | 15,000 | 0.0% | 0.04% | -2.6% | |
NGVC | New | NATURAL GROCERS BY VITAMIN CCO | $216,000 | – | 11,000 | +100.0% | 0.04% | – |
ISPC | New | ISPECIMEN INC COM | $215,000 | – | 40,000 | +100.0% | 0.04% | – |
GTYH | GTY GOVTECH INC | $210,000 | -51.8% | 65,048 | 0.0% | 0.04% | -42.9% | |
WVVI | WILLAMETTE VY VINEYARD INC COM | $208,000 | +4.5% | 23,000 | 0.0% | 0.04% | +24.1% | |
New | RCL 4 1/4 6/15/23corporate bonds | $203,000 | – | 155,000 | +100.0% | 0.04% | – | |
New | IVC 4 1/4 3/15/26convertible bond | $199,000 | – | 365,000 | +100.0% | 0.03% | – | |
MTLS | MATERIALISE NV SPONSORED ADS | $194,000 | -18.8% | 10,000 | 0.0% | 0.03% | -2.9% | |
MYPS | PLAYSTUDIOS INC | $194,000 | +22.8% | 40,000 | 0.0% | 0.03% | +43.5% | |
LLNW | LIMELIGHT NETWORKS INC COM | $183,000 | +52.5% | 35,000 | 0.0% | 0.03% | +88.2% | |
DAKT | DAKTRONICS INC COM | $177,000 | -23.7% | 46,000 | 0.0% | 0.03% | -6.1% | |
STIM | Buy | NEURONETICS INC COM | $170,000 | -30.6% | 56,000 | +1.8% | 0.03% | -17.1% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $160,000 | +35.6% | 15,000 | +50.0% | 0.03% | +64.7% |
RSI | RUSH STREET INTERACTIVE INC CO | $145,000 | -56.1% | 20,000 | 0.0% | 0.02% | -46.8% | |
ARAY | Buy | ACCURAY INC COM | $132,000 | -21.0% | 40,000 | +14.3% | 0.02% | -4.2% |
FEIM | FREQUENCY ELECTRS INC COM | $131,000 | -12.7% | 15,000 | 0.0% | 0.02% | +4.5% | |
PRTK | PARATEK PHARMACEUTICALS INC CO | $131,000 | -33.8% | 44,000 | 0.0% | 0.02% | -17.9% | |
OTONOMO TECHNOLOGIES LTD ORDIN | $128,000 | -51.9% | 65,000 | 0.0% | 0.02% | -42.1% | ||
CFMS | CONFORMIS INC COM | $115,000 | -18.4% | 185,000 | 0.0% | 0.02% | 0.0% | |
CFFN | CAPITOL FEDERAL FINANCIAL INC | $109,000 | -3.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
TISI | TEAM INC COM | $99,000 | +102.0% | 45,000 | 0.0% | 0.02% | +142.9% | |
NVTA | INVITAE CORP COM | $92,000 | -47.7% | 11,500 | 0.0% | 0.02% | -36.0% | |
AFI | ARMSTRONG FLOORING INC COM | $69,000 | -27.4% | 48,000 | 0.0% | 0.01% | -14.3% | |
AAME | ATLANTIC AMERN CORP COM | $69,000 | +27.8% | 22,000 | 0.0% | 0.01% | +50.0% | |
DWSN | DAWSON GEOPHYSICAL CO NEW COM | $56,000 | 0.0% | 24,000 | 0.0% | 0.01% | +25.0% | |
SCOR | COMSCORE INC | $58,000 | -13.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
NLS | Buy | NAUTILUS INC | $54,000 | -11.5% | 13,000 | +30.0% | 0.01% | 0.0% |
HALL | HALLMARK FINL SVCS INC ECCOM N | $44,000 | -15.4% | 12,000 | 0.0% | 0.01% | +14.3% | |
APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $42,000 | +50.0% | 47,000 | 0.0% | 0.01% | +75.0% | |
WLMS | WILLIAMS INDL SVCS GROUP INC C | $28,000 | -33.3% | 14,000 | 0.0% | 0.01% | -16.7% | |
CDZI | CADIZ INC | $21,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
SRGA | SURGALIGN HOLDINGS INC COM | $5,000 | -61.5% | 18,000 | 0.0% | 0.00% | -50.0% | |
SKIL | Exit | SKILLSOFT CORP CL A | $0 | – | -11,000 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -6,750 | -100.0% | -0.03% | – |
PINE | Exit | ALPINE INCOME PPTY TR INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -1,100 | -100.0% | -0.03% | – |
GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -5,500 | -100.0% | -0.03% | – |
AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -2,600 | -100.0% | -0.03% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIOCO | $0 | – | -7,700 | -100.0% | -0.03% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
HMN | Exit | HORACE MANN EDUCATORS CP NEWCO | $0 | – | -6,000 | -100.0% | -0.03% | – |
UIS | Exit | UNISYS CORP COM NEW | $0 | – | -11,600 | -100.0% | -0.03% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISESCO | $0 | – | -26,000 | -100.0% | -0.03% | – |
Exit | PRO 1 5/15/24convertible bond | $0 | – | -250,000 | -100.0% | -0.03% | – | |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -14,000 | -100.0% | -0.04% | – |
ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -12,900 | -100.0% | -0.04% | – |
MCY | Exit | MERCURY GEN CORP NEW COM | $0 | – | -4,700 | -100.0% | -0.04% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP CL A C | $0 | – | -12,800 | -100.0% | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,700 | -100.0% | -0.04% | – |
HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -35,900 | -100.0% | -0.04% | – |
Exit | USCB FINANCIAL HOLDINGS INC CL | $0 | – | -20,000 | -100.0% | -0.04% | – | |
CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -12,700 | -100.0% | -0.04% | – |
TDC | Exit | TERADATA CORP DEL COM | $0 | – | -6,900 | -100.0% | -0.04% | – |
Exit | SHOP 1/8 11/1/25convertible bond | $0 | – | -245,000 | -100.0% | -0.04% | – | |
PAYA | Exit | PAYA HOLDINGS INC COM | $0 | – | -50,000 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC COM | $0 | – | -18,800 | -100.0% | -0.04% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -11,000 | -100.0% | -0.05% | – |
OII | Exit | OCEANEERING INTL INC COM | $0 | – | -28,900 | -100.0% | -0.05% | – |
LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -3,100 | -100.0% | -0.05% | – |
POLY | Exit | PLANTRONICS | $0 | – | -11,500 | -100.0% | -0.05% | – |
URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -11,700 | -100.0% | -0.05% | – |
KMT | Exit | KENNAMETAL INC COM | $0 | – | -9,500 | -100.0% | -0.05% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -3,860 | -100.0% | -0.05% | – |
COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -10,800 | -100.0% | -0.05% | – |
APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -7,600 | -100.0% | -0.05% | – |
UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -19,050 | -100.0% | -0.05% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
COHU | Exit | COHU INC COM | $0 | – | -10,000 | -100.0% | -0.06% | – |
GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -6,800 | -100.0% | -0.06% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,780 | -100.0% | -0.06% | – |
BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -15,000 | -100.0% | -0.06% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -7,600 | -100.0% | -0.06% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL INCO | $0 | – | -9,900 | -100.0% | -0.06% | – |
Exit | COUP 3/8 6/15/26convertible bond | $0 | – | -465,000 | -100.0% | -0.06% | – | |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -17,550 | -100.0% | -0.06% | – |
FSBC | Exit | FIVE STAR BANCORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTDSH | $0 | – | -12,900 | -100.0% | -0.07% | – |
Exit | FTCH 3 3/4 5/1/27corporate bonds | $0 | – | -205,000 | -100.0% | -0.07% | – | |
TUP | Exit | TUPPERWARE CORP COM | $0 | – | -30,700 | -100.0% | -0.07% | – |
CNS | Exit | COHEN & STEERS INC COM | $0 | – | -5,040 | -100.0% | -0.07% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
FCN | Exit | FTI CONSULTING INC COM | $0 | – | -3,150 | -100.0% | -0.07% | – |
AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -8,700 | -100.0% | -0.07% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -4,100 | -100.0% | -0.07% | – |
FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -7,500 | -100.0% | -0.08% | – |
Exit | SQ 0 1/4 11/1/27corporate bonds | $0 | – | -500,000 | -100.0% | -0.08% | – | |
FLS | Exit | FLOWSERVE CORP COM | $0 | – | -17,800 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INTL INC COM | $0 | – | -8,100 | -100.0% | -0.08% | – |
MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -7,200 | -100.0% | -0.08% | – |
NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -24,400 | -100.0% | -0.08% | – |
OXM | Exit | OXFORD INDS INC COM | $0 | – | -5,800 | -100.0% | -0.08% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -32,700 | -100.0% | -0.09% | – |
BRO | Exit | BROWN & BROWN INC COM | $0 | – | -8,800 | -100.0% | -0.09% | – |
SCS | Exit | STEELCASE INC CL A | $0 | – | -53,800 | -100.0% | -0.09% | – |
CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -31,100 | -100.0% | -0.09% | – |
SF | Exit | STIFEL FINL CORP COM | $0 | – | -9,750 | -100.0% | -0.10% | – |
Exit | CYBR 0 11/15/24convertible bond | $0 | – | -555,000 | -100.0% | -0.10% | – | |
EME | Exit | EMCOR GROUP INC COM | $0 | – | -5,500 | -100.0% | -0.10% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCO | $0 | – | -15,300 | -100.0% | -0.10% | – |
CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -4,000 | -100.0% | -0.11% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -48,750 | -100.0% | -0.11% | – |
Exit | ECPG 4 1/2 9/1/23convertible bond | $0 | – | -500,000 | -100.0% | -0.11% | – | |
PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -91,700 | -100.0% | -0.11% | – |
FORM | Exit | FORMFACTOR INC COM | $0 | – | -16,900 | -100.0% | -0.11% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -16,300 | -100.0% | -0.11% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD C | $0 | – | -9,100 | -100.0% | -0.11% | – |
JCS | Exit | COMMUNICATIONS SYS | $0 | – | -342,600 | -100.0% | -0.12% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -57,700 | -100.0% | -0.12% | – |
TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -55,500 | -100.0% | -0.12% | – |
ABM | Exit | ABM INDS INC COM | $0 | – | -20,400 | -100.0% | -0.12% | – |
FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -33,600 | -100.0% | -0.12% | – |
Exit | EVBG 1/8 12/15/24convertible bond | $0 | – | -960,000 | -100.0% | -0.14% | – | |
INFN | Exit | INFINERA CORPORATION COM | $0 | – | -100,000 | -100.0% | -0.14% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -22,300 | -100.0% | -0.15% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -35,400 | -100.0% | -0.15% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -10,100 | -100.0% | -0.16% | – |
Exit | PRFT 1 1/4 8/1/25corporate bonds | $0 | – | -450,000 | -100.0% | -0.16% | – | |
AEIS | Exit | ADVANCED ENERGY INDS INC COM | $0 | – | -14,300 | -100.0% | -0.19% | – |
VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -36,700 | -100.0% | -0.21% | – |
NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -44,200 | -100.0% | -0.21% | – |
ENTG | Exit | ENTEGRIS INC COM | $0 | – | -10,700 | -100.0% | -0.21% | – |
AIR | Exit | AAR CORP COM | $0 | – | -44,100 | -100.0% | -0.25% | – |
CSV | Exit | CARRIAGE SVCS INC CL A | $0 | – | -29,500 | -100.0% | -0.27% | – |
ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -21,400 | -100.0% | -0.31% | – |
STL | Exit | STERLING BANCORP/DE | $0 | – | -130,549 | -100.0% | -0.48% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -255,858 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.