Teton Advisors

Latest statistics and disclosures from Teton Advisors's latest quarterly 13F-HR filing:

Companies in the Teton Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aerojet Rocketdy 4.86 1.12M 44.77
Casella Waste Systems (CWST) 1.97 511053 -14% 39.63
Myers Industries (MYE) 1.91 1.02M 19.27
Ferro Corporation (FOE) 1.77 1.16M 15.80
Nathan's Famous (NATH) 1.69 222634 78.12
Federal Signal Corporation (FSS) 1.65 635000 -4% 26.75
Flushing Financial Corporation (FFIC) 1.43 665572 +5% 22.20
E.W. Scripps Company (SSP) 1.27 852600 -3% 15.29
Kaman Corporation (KAMN) 1.21 196200 63.69
Marine Products (MPX) 1.20 800000 15.44
Marcus Corporation (MCS) 1.16 361812 32.96
Shenandoah Telecommunications Company (SHEN) 1.08 290000 38.52
Astec Industries (ASTE) 1.04 330600 +7% 32.56
Lawson Products (LAWS) 1.03 288170 36.73
CIRCOR International (CIR) 1.00 223466 -16% 46.00
Eastern Company (EML) 0.98 360431 28.02
Griffin Land & Nurseries (GRIF) 0.97 281450 35.35
Neogen Corporation (NEOG) 0.95 157000 62.11
John Bean Technologies Corporation (JBT) 0.93 79120 -7% 121.13
CTS Corporation (CTS) 0.92 343500 27.58
Chase Corporation (CCF) 0.90 86173 -3% 107.64
Kimball International (KBALB) 0.88 522000 17.43
Steel Partners Hldgs L P ltd prtrship u 0.87 640000 14.00
Cavco Industries (CVCO) 0.86 56000 157.54
Golden Entmt 0.86 634210 +7% 14.00
Tredegar Corporation (TG) 0.85 523920 16.62
1-800-FLOWERS (FLWS) 0.85 465320 -6% 18.88
Griffon Corporation (GFF) 0.84 511579 16.92
Ducommun Incorporated (DCO) 0.84 192040 +2% 45.07
Entegris (ENTG) 0.81 224340 37.32
Cutera (CUTR) 0.79 389940 20.78
Churchill Downs (CHDN) 0.78 69620 115.07
Twin Disc, Incorporated (TWIN) 0.77 528554 +9% 15.10
Quidel Corporation (QDEL) 0.73 126000 -10% 59.32
Gencor Industries (GENC) 0.71 564500 13.00
Park-Ohio Holdings (PKOH) 0.68 215431 +2% 32.59
Materion Corporation 0.67 101500 -36% 67.81
Reading International (RDI) 0.66 525269 +3% 12.98
Stoneridge (SRI) 0.63 204498 -10% 31.55
Biotelemetry 0.61 131000 48.15
Farmer Brothers (FARM) 0.58 366021 +25% 16.37
Middleby Corporation (MIDD) 0.58 44400 135.70
Atlantic Cap Bancshares 0.58 348158 +5% 17.12
Modine Manufacturing (MOD) 0.56 400000 14.31
Gibraltar Industries (ROCK) 0.55 141000 -2% 40.36
Mesa Laboratories (MLAB) 0.55 23200 -17% 244.35
Calavo Growers (CVGW) 0.54 57000 96.74
Ingles Markets, Incorporated (IMKTA) 0.53 176200 -2% 31.13
Omnicell (OMCL) 0.52 61815 86.03
Columbus McKinnon (CMCO) 0.51 125860 41.97
Cohen & Steers (CNS) 0.50 100000 -8% 51.44
SJW (SJW) 0.50 85304 -4% 60.77
SurModics (SRDX) 0.50 119934 -3% 43.17
MYR (MYRG) 0.47 129674 37.35
Team (TISI) 0.46 310000 +8% 15.32
Napco Security Systems (NSSC) 0.45 156600 -40% 29.68
Strattec Security (STRT) 0.44 186339 24.10
Cardiovascular Systems (CSII) 0.44 106660 -3% 42.93
Gorman-Rupp Company (GRC) 0.43 136000 32.83
Oil-Dri Corporation of America (ODC) 0.41 124000 -7% 34.04
Armstrong Flooring 0.40 418004 +6% 9.85
Gray Television (GTN) 0.39 248120 16.39
Winnebago Industries (WGO) 0.38 102200 38.65
Bassett Furniture Industries (BSET) 0.38 260000 +3% 15.25
Chart Industries (GTLS) 0.37 50000 -10% 76.88
Rush Enterprises (RUSHB) 0.37 104005 36.91
Diebold Incorporated (DBD) 0.36 406701 9.16
Cantel Medical (CMN) 0.36 46500 80.65
Exelixis (EXEL) 0.36 175000 21.37
IntriCon Corporation (IIN) 0.36 156679 +16% 23.36
ORBCOMM (ORBC) 0.36 512315 7.25
Allied Motion Technologies (AMOT) 0.36 98040 NEW 37.90
OMNOVA Solutions (OMN) 0.35 574027 +33% 6.23
Sterling Bancorp/de 0.35 168509 21.28
Eldorado Resorts 0.34 75000 -3% 46.07
Ethan Allen Interiors (ETH) 0.32 156460 +8% 21.06
Limoneira Company (LMNR) 0.32 165545 +18% 19.94
Titan Machinery (TITN) 0.31 153435 20.58
Washington Trust Ban (WASH) 0.31 60720 52.17
Hawkins (HWKN) 0.31 74000 43.41
Veritex Hldgs 0.31 121510 -2% 25.95
Lithia Motors (LAD) 0.30 26250 -3% 118.78
Village Super Market (VLGEA) 0.30 115174 +15% 26.51
American Software (AMSWA) 0.29 224380 13.15
Chesapeake Utilities Corporation (CPK) 0.29 31250 -3% 95.01
Extreme Networks (EXTR) 0.29 461000 6.47
Core Molding Technologies (CMT) 0.29 400500 7.47
Steel Connect Inc 0.29 1.63M 1.82
Cardlytics Inc 0.29 114000 25.98
Gty Govtech Inc gty govtech inc 0.29 430000 6.85
Tejon Ranch Company (TRC) 0.28 175000 16.59
L.B. Foster Company (FSTR) 0.28 106536 +19% 27.34
Acme United Corporation (ACU) 0.28 127200 22.58
Beasley Broadcast (BBGI) 0.28 897000 +4% 3.22
United Financial Ban 0.28 205900 14.18
Inspired Entmt 0.28 340314 +9% 8.44
I3 Verticals Inc 0.28 96300 +2% 29.45
Tennant Company (TNC) 0.27 45650 -7% 61.20
Hallmark Financial Services (HALL) 0.27 195270 +3% 14.23
Skyline Corporation (SKY) 0.27 102500 27.38
InfuSystem Holdings (INFU) 0.26 612448 4.30
Tree 0.26 6440 420.03
McGrath Rent (MGRC) 0.25 41100 62.14
GP Strategies Corporation (GPX) 0.25 173172 +4% 15.08
Standard Motor Products (SMP) 0.25 57028 45.35
Legacytexas Financial 0.25 63600 40.71
Boston Beer Company (SAM) 0.24 6500 -21% 377.69
FormFactor (FORM) 0.24 158416 -29% 15.67
Viad (VVI) 0.24 37282 66.25
Allegiance Bancshares 0.24 74100 +4% 33.33
Trinity Pl Holdings 0.24 628023 +1041% 3.95
Timkensteel 0.24 300000 -5% 8.13
Patterson Companies (PDCO) 0.23 101763 22.90
Patterson-UTI Energy (PTEN) 0.23 202346 11.51
L.S. Starrett Company (SCX) 0.23 357083 6.62
Capital City Bank (CCBG) 0.23 96976 24.85
NeoGenomics (NGNM) 0.23 109780 -4% 21.94
Southern First Bancshares (SFST) 0.23 60960 +4% 39.16
Orthofix Medical Inc 0.23 45200 52.88
Atlantic Union B 0.23 67413 NEW 35.33
Avid Technology (AVID) 0.22 252642 -2% 9.12
World Wrestling Entertainment (WWE) 0.22 32000 72.22
Park Electrochemical (PKE) 0.22 133000 16.69
NetScout Systems (NTCT) 0.22 90350 25.39
Lydall (LDL) 0.22 110809 20.20
Willdan (WLDN) 0.22 61869 +71% 37.26
* Atn Intl Inc Com stock 0.22 38980 57.72
Kkr & Co Lp 0.22 90843 25.27
Klx Energy Servics Holdngs I 0.22 112000 +55% 20.43
Alithya Group Inc cl a sub vtg 0.22 847239 2.62
Twin River Worldwide Holdings Ord 0.22 75464 +27% 29.75
Cheesecake Factory Incorporated (CAKE) 0.21 50000 43.72
MGE Energy (MGEE) 0.21 30000 -6% 73.07
Standex Int'l (SXI) 0.21 29400 +5% 73.13
Ultra Clean Holdings (UCTT) 0.21 155900 13.92
Lifetime Brands (LCUT) 0.21 231175 +21% 9.46
Canterbury Park Holding Corporation (CPHC) 0.21 178377 +8% 12.34
Digi International (DGII) 0.20 158620 +36% 12.68
Rush Enterprises (RUSHA) 0.20 56005 36.51
Dana Holding Corporation (DAN) 0.20 105000 19.94
Full House Resorts (FLL) 0.20 1.12M 1.87
Carbonite 0.20 79687 26.04
Boyd Gaming Corporation (BYD) 0.19 71800 26.94
Hain Celestial (HAIN) 0.19 91600 -12% 21.90
ICU Medical, Incorporated (ICUI) 0.19 7872 251.91
RGC Resources (RGCO) 0.19 62850 30.52
Integer Hldgs 0.19 23000 83.91
Mercury Computer Systems (MRCY) 0.18 26000 -25% 70.35
Meredith Corporation (MDP) 0.18 33000 55.06
Huttig Building Products (HBPI) 0.18 711223 -5% 2.58
Ampco-Pittsburgh (AP) 0.18 460000 -7% 4.03
Cypress Semiconductor Corporation (CY) 0.18 82900 22.24
Movado (MOV) 0.18 67000 +6% 27.00
Nii Holdings 0.18 1.10M +2% 1.69
Cadence Bancorporation cl a 0.18 91606 20.80
ABM Industries (ABM) 0.17 44500 40.00
Sinclair Broadcast (SBGI) 0.17 33000 53.64
CenterState Banks (CSFL) 0.17 76411 +195% 23.03
Callon Pete Co Del Com Stk 0.17 264844 +3% 6.59
John B. Sanfilippo & Son (JBSS) 0.17 21490 79.71
Reading International (RDIB) 0.17 74359 23.25
Hc2 Holdings 0.17 726550 2.36
Kimball Electronics 0.17 110000 16.24
Internap Corp 0.17 578000 3.01
Progress Software Corporation (PRGS) 0.16 37858 43.61
Callaway Golf Company (ELY) 0.16 96387 17.16
Badger Meter (BMI) 0.16 28000 59.68
ICF International (ICFI) 0.16 23300 72.79
Middlesex Water Company (MSEX) 0.16 28533 -3% 59.26
Anika Therapeutics (ANIK) 0.16 40000 40.62
PFSweb (PFSW) 0.16 403330 +11% 4.05
York Water Company (YORW) 0.16 45307 35.71
American Airls 0.16 50000 -8% 32.62
Cincinnati Bell 0.16 328000 +13% 4.95
Darling International (DAR) 0.15 78200 19.88
Schmitt Industries (SMIT) 0.15 700000 2.25
Navigator Holdings Ltd Com Stk 0.15 160000 -5% 9.36
Cott Corp 0.14 110000 13.35
Superior Industries International (SUP) 0.14 415000 -7% 3.46
Meridian Bioscience (VIVO) 0.14 122000 -8% 11.88
United-Guardian (UG) 0.14 78601 -2% 18.80
Moneygram International 0.14 581500 +3% 2.47
Waterstone Financial 0.14 82200 17.06
Invitae 0.14 60000 -7% 23.50
Iaa Inc 0.14 37879 NEW 38.78
TransAct Technologies Incorporated (TACT) 0.13 116100 11.26
Mueller Water Products (MWA) 0.13 135000 9.82
BOK Financial Corporation (BOKF) 0.13 17397 75.47
Renasant (RNST) 0.13 36971 35.95
Pzena Investment Management (PZN) 0.13 158000 8.59
Artesian Resources Corporation (ARTNA) 0.13 36426 +2% 37.17
S&W; Seed Company (SANW) 0.13 510000 +3% 2.64
Gray Television (GTN.A) 0.13 84084 15.45
Lands' End 0.13 110000 +15% 12.22
Parsley Energy Inc-class A 0.13 69900 +58% 19.01
Frp Holdings 0.13 24400 55.78
Denny's Corporation (DENN) 0.12 59900 20.53
EMCOR (EME) 0.12 13500 88.07
La-Z-Boy Incorporated (LZB) 0.12 41000 -26% 30.66
Advanced Energy Industries (AEIS) 0.12 22100 +20% 56.29
Lindsay Corporation (LNN) 0.12 15164 82.23
MVC Capital (MVC) 0.12 131300 -2% 9.21
California Water Service (CWT) 0.12 24800 50.65
Oaktree Cap 0.12 24000 -4% 49.54
Silvercrest Asset Mgmt Groupcl 0.12 85000 14.04
Investors Ban 0.12 110846 11.15
Brown & Brown (BRO) 0.11 35068 33.51
Intevac (IVAC) 0.11 235030 4.84
Sonic Automotive (SAH) 0.11 47930 -27% 23.35
Wabash National Corporation (WNC) 0.11 70000 16.27
Littelfuse (LFUS) 0.11 6304 176.87
Stifel Financial (SF) 0.11 18532 59.03
Washington Federal (WFSL) 0.11 32550 34.93
PRGX Global (PRGX) 0.11 164019 +2% 6.72
Medallion Financial (TAXI) 0.11 170000 6.74
Old Line Bancshares (OLBK) 0.11 42479 +16% 26.60
Matador Resources 0.11 55300 +31% 19.87
Hope Ban 0.11 79570 -2% 13.77
Versum Matls Inc Com stock 0.11 21555 -3% 51.59
Marvell Technology Group Ltd 0.10 43600 23.88
MarineMax (HZO) 0.10 60000 16.43
Oceaneering International (OII) 0.10 48200 20.39
Oxford Industries (OXM) 0.10 13800 75.80
Ultralife (ULBI) 0.10 126200 +55% 7.95
Sandy Spring Ban (SASR) 0.10 30000 +30% 34.87
COMSCORE (SCOR) 0.10 190000 -5% 5.16
Southern National Banc. of Virginia (SONA) 0.10 64000 15.31
Centennial Resource Developmen cs 0.10 133100 +23% 7.59
Biglari Hldgs Inc 0.10 2034 530.48
BioScrip (BIOS) 0.09 361600 -15% 2.60
Raven Industries (RAVN) 0.09 25080 35.89
Value Line (VALU) 0.09 33089 27.50
F.N.B. Corporation (FNB) 0.09 75600 11.77
Glacier Ban (GBCI) 0.09 24000 40.54
AZZ Incorporated (AZZ) 0.09 20000 46.00
OceanFirst Financial (OCFC) 0.09 35950 +42% 24.84
CONSOLIDATED WATER CO Inc Com Stk 0.09 66000 14.26
KAR Auction Services (KAR) 0.09 37879 25.00
Oritani Financial (ORIT) 0.09 54912 -9% 17.74
Heska Corporation (HSKAD) 0.09 11000 85.18
Homestreet 0.09 30000 29.63
Fs Ban 0.09 17858 51.85
Msa Safety Inc equity 0.09 9000 -5% 105.44
First Fndtn 0.09 67300 13.45
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.09 84400 11.58
FTI Consulting (FCN) 0.08 9668 83.88
Steelcase (SCS) 0.08 48300 -2% 17.10
Granite Construction (GVA) 0.08 18000 -65% 48.17
Entravision Communication (EVC) 0.08 251470 -39% 3.12
Berkshire Hills Ban (BHLB) 0.08 26010 +71% 31.37
Powell Industries (POWL) 0.08 20593 38.02
Mitcham Industries (MIND) 0.08 200000 +33% 3.95
Carriage Services (CSV) 0.08 42000 +115% 19.00
Salem Communications (SALM) 0.08 336000 -38% 2.43
Mitek Systems (MITK) 0.08 87500 +6% 9.94
Electromed (ELMD) 0.08 159843 +28% 5.45
Bankunited Inc Com 0.08 25300 -8% 33.75
First Internet Bancorp 0.08 36440 +3% 21.54
Townsquare Media Inc cl a 0.08 159000 +5% 5.38
Western New England Ban 0.08 89760 9.34
Dish Network Corp note 3.375% 8/1 0.08 800000 +33% 0.98
Lumentum Holdings Inc convertible security 0.08 712000 +39% 1.17
Qts Rlty Tr Inc 0.08 7500 +50% 110.80
Hanesbrands (HBI) 0.07 44400 -3% 17.23
Plantronics (PLT) 0.07 19500 +51% 37.03
Methode Electronics (MEI) 0.07 24800 -13% 28.59
Cabot Microelectronics Corporation (CCMP) 0.07 6100 110.00
Dime Community Bancshares (DCOM) 0.07 35800 18.99
Bottomline Technologies (EPAY) 0.07 16600 44.22
Energy Recovery (ERII) 0.07 68000 10.43
Infinera (INFN) 0.07 262900 2.91
Graham Corporation (GHM) 0.07 34600 20.20
Hexcel Corporation (HXL) 0.07 8400 -27% 80.83
Tyler Technologies (TYL) 0.07 3400 215.88
Natus Medical (BABY) 0.07 28200 +46% 25.67
Navistar International Corporation (NAV) 0.07 20000 34.45
Cheniere Energy Inc note 4.250% 3/1 0.07 850000 +41% 0.79
Inphi Corp note 1.125%12/0 0.07 500000 1.34
Pro 2.000 06/01/47 convertible bond 0.07 500000 1.37
Quotient Technology Inc convertible security 0.07 750000 +36% 0.96
Rmbs 1 3/8 2/1/23 convertible bond 0.07 758000 +49% 0.98
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.07 750000 NEW 0.98
Aaron's (AAN.A) 0.06 10000 -78% 61.40
Entercom Communications (ETM) 0.06 98700 +25% 5.80
RPC (RES) 0.06 81480 -2% 7.20
Macquarie Infrastructure Company (MIC) 0.06 16000 40.56
FARO Technologies (FARO) 0.06 12300 +4% 52.60
AAR (AIR) 0.06 16300 NEW 36.81
Sunopta Inc Com 0.06 185545 -11% 3.29
TrustCo Bank Corp NY (TRST) 0.06 72250 -6% 7.92
Imax Corp Cad Com (usd) 0.06 31000 20.19
Innovative Solutions & Support (ISSC) 0.06 123000 5.10
Nanometrics Incorporated (NANO) 0.06 17000 34.71
Tower International (TOWR) 0.06 30415 -9% 19.50
Zagg (ZAGG) 0.06 90630 +2% 6.96
Farmers Natl Banc Corp 0.06 40000 14.82
Mgp Ingredients Inc Common Sto 0.06 10000 -16% 66.30
Hemisphere Media 0.06 45100 12.93
Independence Contract Dril I 0.06 372000 +25% 1.58
Collegium Pharmaceutical Inc Common Stock Usd 0.06 47400 13.14
Lumentum Hldgs 0.06 11668 53.39
Herc Hldgs 0.06 13000 45.85
Sunpower Corp dbcv 4.000% 1/1 0.06 750000 +50% 0.89
Csg Sys Intl Inc note 4.250% 3/1 0.06 550000 1.11
Knowles Corp note 3.250%11/0 0.06 500000 1.19
Crown Castle Intl Corp New 6.875% con pfd a 0.06 504 1198.41
Evoqua Water Technologies Corp 0.06 45500 14.24
Kaman Corp convertible security 0.06 500000 1.17
Legacy Housing Corp Com 0.06 49500 +21% 12.44
Exact Sciences convertible/ 0.06 500000 +81% 1.26
Insulet Corp note 1.375%11/1 0.06 404000 NEW 1.42
New Relic Inc note 0.500% 5/0 0.06 537000 NEW 1.07
Tesla Inc note 2.000% 5/1 0.06 615000 NEW 0.98
Twilio Inc Note 0.250 6/0 bnd 0.06 300000 NEW 2.01
Dick's Sporting Goods (DKS) 0.05 14000 -4% 34.64
Valley National Ban (VLY) 0.05 50100 10.78
Umpqua Holdings Corporation (UMPQ) 0.05 32486 16.59
Iridium Communications (IRDM) 0.05 20000 23.25
TTM Technologies (TTMI) 0.05 53400 10.21
Hancock Holding Company (HBHC) 0.05 14000 -3% 40.07
Astronics Corporation (ATRO) 0.05 13500 40.22
Nautilus (NLS) 0.05 247000 +29% 2.21
Woodward Governor Company (WGOV) 0.05 4150 -31% 113.25
Columbia Banking System (COLB) 0.05 14801 36.21
Motorcar Parts of America (MPAA) 0.05 24000 21.42
Opko Health (OPK) 0.05 230000 +485% 2.44
A. H. Belo Corporation (AHC) 0.05 140000 +7% 3.69
Citizens & Northern Corporation (CZNC) 0.05 18200 26.32
Gentherm 0.05 13400 41.87
Ryman Hospitality Pptys 0.05 6000 -40% 81.17
Stratasys 0.05 16000 29.38
Carolina Financial 0.05 14000 +68% 35.07
Caredx 0.05 14000 36.00
Paramount Group Inc reit 0.05 33400 14.01
Aquaventure Holdings 0.05 24500 +68% 19.96
Icc Holdings 0.05 34400 13.87
Becton Dickinson & Co pfd shs conv a 0.05 8494 +54% 61.93
Switch Inc cl a 0.05 38000 13.08
Teradyne Inc note 1.250%12/1 0.05 300000 1.63
Teladoc Inc note 3.000%12/1 0.05 300000 1.70
Nice Ltd convertible security 0.05 305000 1.70
Pacira Pharmaceuticals Inc convertible security 0.05 500000 +66% 1.03
Braemar Hotels And Resorts Inc 0.05 48000 +26% 9.90
South Jersey Inds Inc unit 99/99/9999 0.05 9705 53.17
Infinera Corporation note 2.125% 9/0 0.05 800000 +33% 0.68
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.05 10200 +96% 50.39
American Elec Pwr Co Inc unit 03/15/2022 0.05 10180 +96% 53.54
Colfax Corp unit 01/15/2022t 0.05 4000 126.50
Danaher Corporation 4.75 mnd cv pfd 0.05 500 +100% 1106.00
Ringcentral Inc convertible security 0.05 310000 1.50
Aqua America Inc unit 04/30/2022 0.05 9720 NEW 57.30
Dominion Energy Inc unit 99/99/9999 0.05 5000 NEW 103.60
Gannett Co Inc note 4.750% 4/1 0.05 500000 NEW 1.01
Gds Hldgs Ltd note 0.05 523000 NEW 0.98
People's United Financial (PBCT) 0.04 25581 16.77
Universal Technical Institute (UTI) 0.04 125000 -3% 3.43
Daktronics (DAKT) 0.04 70000 6.17
Brink's Company (BCO) 0.04 5300 81.13
Utah Medical Products (UTMD) 0.04 4800 95.62
Johnson Outdoors (JOUT) 0.04 6000 -36% 74.50
Bank Of America Corporation preferred 0.04 300 1373.33
National CineMedia (NCMI) 0.04 56000 6.55
Fabrinet shs 0.04 7500 49.73
Heritage Commerce (HTBK) 0.04 32660 -3% 12.25
Ofg Ban 0.04 17350 23.75
Banc Of California 0.04 29800 13.96
Paratek Pharmaceuticals 0.04 92000 -16% 3.99
Biomarin Pharma Inc convertible/ 0.04 400000 1.04
Cypress Semiconductor Corp note 4.500% 1/1 0.04 250000 1.68
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.04 250000 1.78
Sempra Energy convertible preferred security 0.04 3535 112.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.04 337000 1.31
Lendingtree Inc convertible security 0.04 199000 2.09
Intl F & F convertible preferred security 0.04 8032 +59% 53.66
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.04 5150 86.80
New York Cmnty Cap Tr V unit 99/99/9999 0.03 6000 47.83
Barnes (B) 0.03 4950 56.36
Scientific Games (SGMS) 0.03 15000 -28% 19.80
AMN Healthcare Services (AHS) 0.03 5500 NEW 54.18
Tenne (TEN) 0.03 31200 -15% 11.09
Boston Private Financial Holdings (BPFH) 0.03 22000 +120% 12.09
PolyOne Corporation (POL) 0.03 9600 NEW 31.35
First Community Bancshares (FCBC) 0.03 10000 NEW 33.80
LSB Industries (LXU) 0.03 77350 -5% 3.90
Preformed Line Products Company (PLPC) 0.03 5788 55.46
Vicor Corporation (VICR) 0.03 8500 31.06
RTI Biologics (RTIX) 0.03 66000 4.26
Lakeland Industries (LAKE) 0.03 32000 +93% 11.19
Cadiz (CDZI) 0.03 25090 -16% 11.24
Connecticut Water Service (CTWS) 0.03 4000 69.75
Simmons First National Corporation (SFNC) 0.03 14624 -9% 23.25
Fidelity Southern Corporation (LION) 0.03 10000 -23% 31.00
M/a 0.03 20700 15.12
Berry Plastics 0.03 5500 52.55
Arc Document Solutions 0.03 166000 2.04
Gogo 0.03 65000 3.98
Kindred Biosciences 0.03 34000 +100% 8.32
South State Corporation 0.03 4000 +25% 73.75
Opus Bank 0.03 13000 NEW 21.08
Equity Commonwealth 0.03 9900 32.53
Alibaba Group Holding Ltd Spon 0.03 1664 NEW 169.47
Patriot Transportation Holding 0.03 17000 16.94
Everi Hldgs 0.03 30000 +3% 11.93
Gyrodyne Llc Cmn 0.03 14138 18.46
Intercept Pharmas conv 0.03 300000 0.89
Dte Energy Co conv pfd 0.03 5000 56.20
Cloudera 0.03 64400 NEW 5.26
Stanley Black & Decker Inc unit 05/15/2020 0.03 3007 101.10
Wideopenwest 0.03 40000 7.25
Pcsb Fncl 0.03 17000 20.24
Assurant Inc convertible preferred security 0.03 2538 111.51
Apergy Corp 0.03 8400 NEW 33.57
Invacare Corp convertible security 0.03 400000 +100% 0.74
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.03 300000 1.02
Team Inc note 5.000% 8/0 0.03 292000 1.02
Okta Inc cl a 0.03 100000 -43% 2.59
Q2 Holdings Inc convertible security 0.03 250000 1.43
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.03 400000 NEW 0.68
American Eagle Outfitters (AEO) 0.02 14800 16.89
Big 5 Sporting Goods Corporation (BGFV) 0.02 90000 -12% 1.96
Kopin Corporation (KOPN) 0.02 200000 +5% 1.09
Titan International (TWI) 0.02 35600 4.89
Minerals Technologies (MTX) 0.02 4100 53.41
Consolidated Communications Holdings (CNSL) 0.02 45211 +18% 4.93
Innophos Holdings (IPHS) 0.02 7000 29.14
J&J; Snack Foods (JJSF) 0.02 1500 160.67
DXP Enterprises (DXPE) 0.02 6220 -49% 37.94
MDC PARTNERS INC CL A SUB Vtg 0.02 100000 -13% 2.52
Frequency Electronics (FEIM) 0.02 20808 11.39
Vitamin Shoppe Inc 0.02 55000 3.95
Willamette Valley Vineyards (WVVI) 0.02 23000 6.91
Primo Water Corporation (PRMW) 0.02 13121 12.27
Safeguard Scientifics (SFE) 0.02 17230 -17% 12.07
Sanofi Aventis Wi Conval Rt 0.02 400000 0.52
A10 Networks 0.02 26000 +52% 6.81
Materalise Nv 0.02 10000 19.50
New Senior Inv Grp 0.02 32356 NEW 6.71
Dawson Geophysical 0.02 64000 +99% 2.50
Dhi 0.02 45000 3.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 250000 0.99
Live Oak Bancshares 0.02 13300 NEW 17.14
Solarcity Corp note 1.625%11/0 0.02 250000 0.97
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 1970 NEW 111.68
Coastal Finl Corp Wa 0.02 11800 15.51
Retrophin Inc note 2.500% 9/1 0.02 250000 0.90
Tronc Inc 0.02 27057 7.98
Tuesday Morning Corporation (TUES) 0.01 91000 1.69
Gulfport Energy Corporation (GPOR) 0.01 19700 4.92
Progenics Pharmaceuticals (PGNX) 0.01 10000 6.20
Lifeway Foods (LWAY) 0.01 39000 -63% 3.64
Accuray Incorporated (ARAY) 0.01 32960 3.88
Nabors Industries Ltd shs 0.01 27000 -18% 2.89
Amtech Systems (ASYS) 0.01 17000 5.53
Iteris (ITI) 0.01 20000 5.15
Atlantic American Corporation (AAME) 0.01 22000 2.45
Insignia Systems (ISIG) 0.01 56397 -38% 1.13
Gnc Holdings Inc Cl A 0.01 70000 +100% 1.50
Mix Telematics Ltd - 0.01 10000 15.00
Evine Live Inc cl a 0.01 250000 -5% 0.43
Chicken Soup For The Soul En cl a 0.01 11800 7.54
Bristow Group Inc note 4.500% 6/0 0.01 509000 0.21
Rumbleon Inc cl b 0.01 24000 NEW 4.50
Ascent Media Corporation (ASCMA) 0.00 25000 1.08
Achillion Pharmaceuticals (ACHN) 0.00 10000 2.70
Tetraphase Pharmaceuticals 0.00 35000 -20% 0.49
Weatherford Intl Plc ord shs 0.00 650000 -7% 0.05
Genesis Healthcare Inc Cl A 0.00 25000 -16% 1.24
Genius Brands Intl 0.00 29000 +16% 1.38
Biolase Inc Com New stock 0.00 22000 1.45

Past 13F-HR SEC Filings by Teton Advisors

View All Filings