Teton Advisors as of March 31, 2020
Portfolio Holdings for Teton Advisors
Teton Advisors holds 420 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aerojet Rocketdy | 7.1 | $44M | 1.0M | 41.83 | |
Nathan's Famous (NATH) | 2.2 | $14M | 222k | 61.00 | |
Astec Industries (ASTE) | 1.8 | $11M | 312k | 34.97 | |
Myers Industries (MYE) | 1.8 | $11M | 1.0M | 10.75 | |
Ferro Corporation | 1.7 | $11M | 1.1M | 9.36 | |
Casella Waste Systems (CWST) | 1.7 | $10M | 263k | 39.06 | |
Neogen Corporation (NEOG) | 1.5 | $9.3M | 139k | 66.99 | |
Griffin Land & Nurseries | 1.5 | $9.1M | 278k | 32.70 | |
CTS Corporation (CTS) | 1.3 | $8.3M | 334k | 24.89 | |
Flushing Financial Corporation (FFIC) | 1.3 | $7.8M | 583k | 13.36 | |
Tredegar Corporation (TG) | 1.2 | $7.4M | 476k | 15.63 | |
Lawson Products (DSGR) | 1.2 | $7.3M | 272k | 26.72 | |
Kaman Corporation | 1.2 | $7.2M | 186k | 38.47 | |
Eastern Company (EML) | 1.1 | $7.0M | 359k | 19.50 | |
Cavco Industries (CVCO) | 1.1 | $7.0M | 48k | 144.94 | |
E.W. Scripps Company (SSP) | 1.0 | $6.4M | 849k | 7.54 | |
Chase Corporation | 1.0 | $6.4M | 78k | 82.29 | |
Marine Products (MPX) | 1.0 | $6.4M | 790k | 8.08 | |
Quidel Corporation | 1.0 | $6.3M | 64k | 97.81 | |
Griffon Corporation (GFF) | 1.0 | $6.2M | 487k | 12.65 | |
Churchill Downs (CHDN) | 1.0 | $6.1M | 60k | 102.95 | |
Entegris (ENTG) | 1.0 | $6.0M | 133k | 44.77 | |
Shenandoah Telecommunications Company (SHEN) | 1.0 | $5.9M | 119k | 49.25 | |
Gencor Industries (GENC) | 0.9 | $5.8M | 550k | 10.50 | |
Federal Signal Corporation (FSS) | 0.9 | $5.7M | 210k | 27.28 | |
Gibraltar Industries (ROCK) | 0.9 | $5.3M | 123k | 42.92 | |
1-800-flowers (FLWS) | 0.8 | $5.0M | 375k | 13.23 | |
Ingles Markets, Incorporated (IMKTA) | 0.8 | $4.8M | 133k | 36.16 | |
Biotelemetry | 0.8 | $4.7M | 123k | 38.51 | |
Cutera (CUTR) | 0.8 | $4.7M | 362k | 13.06 | |
Ducommun Incorporated (DCO) | 0.8 | $4.7M | 189k | 24.85 | |
InfuSystem Holdings (INFU) | 0.7 | $4.5M | 528k | 8.49 | |
John Bean Technologies Corporation (JBT) | 0.7 | $4.5M | 60k | 74.27 | |
SJW (SJW) | 0.7 | $4.2M | 73k | 57.77 | |
Golden Entmt (GDEN) | 0.7 | $4.2M | 634k | 6.61 | |
Atlantic Cap Bancshares | 0.7 | $4.2M | 352k | 11.87 | |
Gorman-Rupp Company (GRC) | 0.7 | $4.1M | 130k | 31.21 | |
Park-Ohio Holdings (PKOH) | 0.7 | $4.0M | 212k | 18.94 | |
Cardiovascular Systems | 0.6 | $3.8M | 107k | 35.21 | |
Omnicell (OMCL) | 0.6 | $3.6M | 55k | 65.58 | |
Kimball International | 0.6 | $3.4M | 288k | 11.91 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.6 | $3.4M | 629k | 5.42 | |
Myr (MYRG) | 0.5 | $3.4M | 128k | 26.19 | |
Village Super Market (VLGEA) | 0.5 | $3.2M | 130k | 24.58 | |
Twin Disc, Incorporated (TWIN) | 0.5 | $3.2M | 454k | 6.98 | |
SurModics (SRDX) | 0.5 | $3.1M | 94k | 33.32 | |
Rush Enterprises (RUSHB) | 0.5 | $3.1M | 101k | 30.51 | |
Calavo Growers (CVGW) | 0.5 | $3.1M | 53k | 57.70 | |
NeoGenomics (NEO) | 0.5 | $3.0M | 110k | 27.61 | |
Limoneira Company (LMNR) | 0.5 | $3.0M | 230k | 13.10 | |
American Software (AMSWA) | 0.5 | $3.0M | 208k | 14.21 | |
Marcus Corporation (MCS) | 0.5 | $2.8M | 231k | 12.32 | |
Team | 0.5 | $2.8M | 437k | 6.50 | |
Columbus McKinnon (CMCO) | 0.4 | $2.7M | 109k | 25.00 | |
Cardlytics (CDLX) | 0.4 | $2.7M | 78k | 34.96 | |
Strattec Security (STRT) | 0.4 | $2.7M | 185k | 14.47 | |
Gray Television (GTN) | 0.4 | $2.6M | 241k | 10.74 | |
Farmer Brothers (FARM) | 0.4 | $2.6M | 372k | 6.96 | |
Stoneridge (SRI) | 0.4 | $2.6M | 154k | 16.75 | |
Acme United Corporation (ACU) | 0.4 | $2.6M | 127k | 20.27 | |
Oil-Dri Corporation of America (ODC) | 0.4 | $2.5M | 74k | 33.45 | |
Middleby Corporation (MIDD) | 0.4 | $2.4M | 42k | 56.89 | |
Allied Motion Technologies (ALNT) | 0.4 | $2.3M | 98k | 23.70 | |
IntriCon Corporation | 0.4 | $2.3M | 194k | 11.77 | |
Mesa Laboratories (MLAB) | 0.4 | $2.3M | 10k | 226.10 | |
Exelixis (EXEL) | 0.4 | $2.2M | 130k | 17.22 | |
I3 Verticals (IIIV) | 0.4 | $2.2M | 116k | 19.09 | |
Winnebago Industries (WGO) | 0.4 | $2.2M | 79k | 27.82 | |
Lithia Motors (LAD) | 0.3 | $2.1M | 26k | 81.79 | |
CIRCOR International | 0.3 | $2.1M | 184k | 11.63 | |
NetScout Systems (NTCT) | 0.3 | $2.1M | 90k | 23.67 | |
Willdan (WLDN) | 0.3 | $2.1M | 99k | 21.37 | |
Tejon Ranch Company (TRC) | 0.3 | $2.1M | 150k | 14.06 | |
Kkr & Co (KKR) | 0.3 | $2.1M | 90k | 23.47 | |
Ultra Clean Holdings (UCTT) | 0.3 | $2.1M | 151k | 13.80 | |
Standard Motor Products (SMP) | 0.3 | $2.1M | 50k | 41.58 | |
Gty Govtech Inc gty govtech | 0.3 | $2.1M | 456k | 4.52 | |
Washington Trust Ban (WASH) | 0.3 | $2.1M | 56k | 36.56 | |
Reading International (RDI) | 0.3 | $2.1M | 527k | 3.89 | |
FormFactor (FORM) | 0.3 | $2.0M | 102k | 20.09 | |
York Water Company (YORW) | 0.3 | $2.0M | 45k | 43.46 | |
Avid Technology | 0.3 | $2.0M | 291k | 6.73 | |
Communications Systems | 0.3 | $1.9M | 432k | 4.46 | |
Schmitt Industries (SMIT) | 0.3 | $1.9M | 700k | 2.75 | |
Hawkins (HWKN) | 0.3 | $1.9M | 53k | 35.60 | |
Capital City Bank (CCBG) | 0.3 | $1.8M | 90k | 20.12 | |
Sterling Bancorp | 0.3 | $1.7M | 162k | 10.45 | |
Orthofix Medical (OFIX) | 0.3 | $1.7M | 60k | 28.01 | |
Rush Enterprises (RUSHA) | 0.3 | $1.7M | 52k | 31.92 | |
Beasley Broadcast (BBGI) | 0.3 | $1.7M | 898k | 1.86 | |
Middlesex Water Company (MSEX) | 0.3 | $1.6M | 27k | 60.11 | |
RGC Resources (RGCO) | 0.3 | $1.6M | 56k | 28.93 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $1.6M | 19k | 85.71 | |
Tennant Company (TNC) | 0.3 | $1.6M | 28k | 57.94 | |
ICF International (ICFI) | 0.3 | $1.6M | 23k | 68.71 | |
Skyline Corporation (SKY) | 0.3 | $1.6M | 100k | 15.68 | |
Digi International (DGII) | 0.2 | $1.5M | 161k | 9.54 | |
Ethan Allen Interiors (ETD) | 0.2 | $1.5M | 149k | 10.22 | |
Badger Meter (BMI) | 0.2 | $1.5M | 28k | 53.61 | |
Onto Innovation (ONTO) | 0.2 | $1.5M | 50k | 29.66 | |
Patterson Companies (PDCO) | 0.2 | $1.5M | 97k | 15.29 | |
Alithya Group Inc cl a sub vtg (ALYAF) | 0.2 | $1.5M | 852k | 1.74 | |
Extreme Networks (EXTR) | 0.2 | $1.5M | 478k | 3.09 | |
Southern First Bancshares (SFST) | 0.2 | $1.5M | 52k | 28.36 | |
Integer Hldgs (ITGR) | 0.2 | $1.4M | 23k | 62.87 | |
L.B. Foster Company (FSTR) | 0.2 | $1.4M | 116k | 12.36 | |
Lifetime Brands (LCUT) | 0.2 | $1.4M | 253k | 5.65 | |
Atlantic Union B (AUB) | 0.2 | $1.4M | 65k | 21.90 | |
Standex Int'l (SXI) | 0.2 | $1.4M | 29k | 49.03 | |
Carriage Services (CSV) | 0.2 | $1.4M | 88k | 16.15 | |
Electromed (ELMD) | 0.2 | $1.4M | 125k | 11.24 | |
Full House Resorts (FLL) | 0.2 | $1.4M | 1.1M | 1.25 | |
Diebold Incorporated | 0.2 | $1.4M | 398k | 3.52 | |
Infinera (INFN) | 0.2 | $1.4M | 263k | 5.30 | |
Movado (MOV) | 0.2 | $1.4M | 117k | 11.82 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.4M | 28k | 48.48 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $1.4M | 36k | 37.39 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.4M | 108k | 12.60 | |
Orbcomm | 0.2 | $1.4M | 555k | 2.44 | |
Titan Machinery (TITN) | 0.2 | $1.3M | 153k | 8.69 | |
Allegiance Bancshares | 0.2 | $1.3M | 55k | 24.11 | |
People's United Financial | 0.2 | $1.3M | 120k | 11.05 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $1.3M | 6.4k | 201.82 | |
California Water Service (CWT) | 0.2 | $1.2M | 25k | 50.32 | |
Steel Connect | 0.2 | $1.2M | 1.6M | 0.75 | |
Bassett Furniture Industries (BSET) | 0.2 | $1.2M | 224k | 5.45 | |
Inspired Entmt (INSE) | 0.2 | $1.2M | 361k | 3.38 | |
Progress Software Corporation (PRGS) | 0.2 | $1.2M | 38k | 32.00 | |
Modine Manufacturing (MOD) | 0.2 | $1.2M | 369k | 3.25 | |
MGE Energy (MGEE) | 0.2 | $1.2M | 18k | 65.44 | |
Boston Beer Company (SAM) | 0.2 | $1.2M | 3.2k | 367.41 | |
GP Strategies Corporation | 0.2 | $1.2M | 178k | 6.51 | |
Cantel Medical | 0.2 | $1.1M | 32k | 35.91 | |
Trinity Pl Holdings (TPHS) | 0.2 | $1.1M | 626k | 1.82 | |
Napco Security Systems (NSSC) | 0.2 | $1.1M | 75k | 15.17 | |
Waterstone Financial (WSBF) | 0.2 | $1.1M | 75k | 14.55 | |
World Wrestling Entertainment | 0.2 | $1.1M | 32k | 33.94 | |
ABM Industries (ABM) | 0.2 | $1.1M | 45k | 24.36 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.1M | 66k | 16.39 | |
Tree (TREE) | 0.2 | $1.1M | 5.8k | 183.39 | |
Value Line (VALU) | 0.2 | $1.1M | 33k | 32.35 | |
Darling International (DAR) | 0.2 | $1.1M | 55k | 19.18 | |
S&W Seed Company (SANW) | 0.2 | $1.0M | 510k | 2.05 | |
United-Guardian (UG) | 0.2 | $1.0M | 72k | 14.45 | |
L.S. Starrett Company | 0.2 | $1.0M | 318k | 3.24 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.2 | $1.0M | 1.0M | 1.03 | |
Gray Television (GTN.A) | 0.2 | $1.0M | 86k | 11.88 | |
Brown & Brown (BRO) | 0.2 | $1.0M | 28k | 36.22 | |
CenterState Banks | 0.2 | $1.0M | 59k | 17.23 | |
Marvell Technology Group | 0.2 | $987k | 44k | 22.64 | |
Callaway Golf Company (MODG) | 0.2 | $985k | 96k | 10.22 | |
Reading International (RDIB) | 0.2 | $975k | 75k | 13.06 | |
Frp Holdings (FRPH) | 0.2 | $968k | 23k | 43.02 | |
Mitek Systems (MITK) | 0.2 | $965k | 123k | 7.88 | |
Eldorado Resorts | 0.2 | $965k | 67k | 14.40 | |
Qts Rlty Tr | 0.2 | $964k | 7.5k | 128.53 | |
Valley National Ban (VLY) | 0.2 | $961k | 132k | 7.31 | |
Aar (AIR) | 0.2 | $959k | 54k | 17.76 | |
Prft 2 3/8 9/15/23 convertible bond | 0.2 | $957k | 1.0M | 0.96 | |
Cohen & Steers (CNS) | 0.2 | $951k | 21k | 45.46 | |
Ultralife (ULBI) | 0.2 | $946k | 182k | 5.20 | |
Ampco-Pittsburgh (AP) | 0.2 | $945k | 378k | 2.50 | |
Nextera Energy Inc unit 09/01/2022s | 0.2 | $943k | 19k | 49.63 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $939k | 1.0k | 934.33 | |
Veritex Hldgs (VBTX) | 0.2 | $926k | 66k | 13.97 | |
Msa Safety Inc equity (MSA) | 0.1 | $911k | 9.0k | 101.22 | |
Intevac (IVAC) | 0.1 | $900k | 220k | 4.09 | |
FTI Consulting (FCN) | 0.1 | $894k | 7.5k | 119.71 | |
Investors Ban | 0.1 | $886k | 111k | 7.99 | |
PFSweb | 0.1 | $883k | 294k | 3.00 | |
OceanFirst Financial (OCFC) | 0.1 | $877k | 55k | 15.90 | |
8x8 Inc New note 0.500% 2/0 | 0.1 | $875k | 1.0M | 0.87 | |
Kimball Electronics (KE) | 0.1 | $874k | 80k | 10.93 | |
Teladoc note 1.375 5/1 | 0.1 | $873k | 300k | 2.91 | |
Dexcom Inc convertible security | 0.1 | $865k | 495k | 1.75 | |
Boyd Gaming Corporation (BYD) | 0.1 | $862k | 60k | 14.41 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $853k | 1.3M | 0.66 | |
Vishay Precision (VPG) | 0.1 | $843k | 42k | 20.07 | |
Invitae (NVTAQ) | 0.1 | $820k | 60k | 13.67 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $811k | 1.0M | 0.81 | |
Renasant (RNST) | 0.1 | $807k | 37k | 21.83 | |
Infinera Corporation note 2.125% 9/0 | 0.1 | $804k | 1.0M | 0.80 | |
Lumentum Hldgs (LITE) | 0.1 | $794k | 11k | 73.74 | |
Vocera Communications Inc note 1.500% 5/1 | 0.1 | $794k | 800k | 0.99 | |
Dte Energy Co convertible preferred security | 0.1 | $791k | 20k | 39.55 | |
Viad (VVI) | 0.1 | $788k | 37k | 21.22 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $775k | 600.00 | 1291.67 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $771k | 38k | 20.56 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $759k | 8.5k | 89.40 | |
Exact Sciences convertible/ | 0.1 | $759k | 900k | 0.84 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $757k | 80k | 9.46 | |
Washington Federal (WAFD) | 0.1 | $749k | 29k | 25.96 | |
Iaa | 0.1 | $749k | 25k | 29.96 | |
Boingo Wireless cvbond | 0.1 | $746k | 840k | 0.89 | |
Glacier Ban (GBCI) | 0.1 | $745k | 22k | 34.02 | |
Hain Celestial (HAIN) | 0.1 | $743k | 29k | 25.98 | |
First Fndtn (FFWM) | 0.1 | $735k | 72k | 10.22 | |
Universal Technical Institute (UTI) | 0.1 | $732k | 123k | 5.95 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.1 | $731k | 758k | 0.96 | |
Emcor (EME) | 0.1 | $724k | 12k | 61.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $717k | 42k | 17.07 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $715k | 155k | 4.61 | |
FARO Technologies (FARO) | 0.1 | $708k | 16k | 44.53 | |
Mueller Water Products (MWA) | 0.1 | $681k | 85k | 8.01 | |
Sandy Spring Ban (SASR) | 0.1 | $679k | 30k | 22.63 | |
Meridian Bioscience | 0.1 | $676k | 81k | 8.40 | |
Hallmark Financial Services | 0.1 | $672k | 166k | 4.04 | |
Southern Co unit 08/01/2022 | 0.1 | $666k | 15k | 44.40 | |
Pzena Investment Management | 0.1 | $660k | 148k | 4.46 | |
Methode Electronics (MEI) | 0.1 | $655k | 25k | 26.41 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $655k | 504.00 | 1299.60 | |
Natus Medical | 0.1 | $652k | 28k | 23.12 | |
Mercadolibre Inc convertible security | 0.1 | $652k | 500k | 1.30 | |
McGrath Rent (MGRC) | 0.1 | $639k | 12k | 52.38 | |
Sonic Automotive (SAH) | 0.1 | $637k | 48k | 13.29 | |
Twin River Worldwide Holdings Ord | 0.1 | $631k | 49k | 13.02 | |
Southern National Banc. of Virginia | 0.1 | $630k | 64k | 9.84 | |
Hc2 Holdings | 0.1 | $620k | 400k | 1.55 | |
Greenbrier Companies (GBX) | 0.1 | $612k | 35k | 17.74 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $611k | 750k | 0.81 | |
Legacy Housing Corp (LEGH) | 0.1 | $608k | 66k | 9.25 | |
Bottomline Technologies | 0.1 | $608k | 17k | 36.63 | |
Western New England Ban (WNEB) | 0.1 | $607k | 90k | 6.76 | |
Homestreet (HMST) | 0.1 | $607k | 27k | 22.23 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.1 | $604k | 20k | 29.90 | |
Stifel Financial (SF) | 0.1 | $604k | 15k | 41.28 | |
WesBan (WSBC) | 0.1 | $596k | 25k | 23.71 | |
Cadence Bancorporation cl a | 0.1 | $594k | 91k | 6.55 | |
Fs Ban (FSBW) | 0.1 | $578k | 16k | 35.99 | |
MarineMax (HZO) | 0.1 | $573k | 55k | 10.42 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.1 | $569k | 708k | 0.80 | |
AZZ Incorporated (AZZ) | 0.1 | $562k | 20k | 28.10 | |
F.N.B. Corporation (FNB) | 0.1 | $557k | 76k | 7.37 | |
Lindsay Corporation (LNN) | 0.1 | $554k | 6.1k | 91.57 | |
TTM Technologies (TTMI) | 0.1 | $552k | 53k | 10.34 | |
Switch Inc cl a | 0.1 | $548k | 38k | 14.42 | |
Lands' End (LE) | 0.1 | $545k | 102k | 5.34 | |
Primo Water (PRMW) | 0.1 | $543k | 60k | 9.06 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $538k | 300k | 1.79 | |
Nice Ltd convertible security | 0.1 | $537k | 305k | 1.76 | |
Raven Industries | 0.1 | $532k | 25k | 21.21 | |
Lydall | 0.1 | $532k | 82k | 6.46 | |
Sinclair Broadcast | 0.1 | $531k | 33k | 16.09 | |
Powell Industries (POWL) | 0.1 | $529k | 21k | 25.69 | |
Core Molding Technologies (CMT) | 0.1 | $527k | 343k | 1.54 | |
Danaher Corporation 4.75 mnd cv p | 0.1 | $525k | 500.00 | 1050.00 | |
Essential Utils Inc Unit Ex 043022 | 0.1 | $521k | 9.7k | 53.60 | |
Gds Hldgs Ltd note | 0.1 | $518k | 400k | 1.29 | |
Kbr Inc none | 0.1 | $518k | 500k | 1.04 | |
First Internet Bancorp (INBK) | 0.1 | $516k | 31k | 16.41 | |
Knowles Corp note 3.250%11/0 | 0.1 | $515k | 500k | 1.03 | |
Evoqua Water Technologies Corp | 0.1 | $510k | 46k | 11.21 | |
Cloudera | 0.1 | $507k | 64k | 7.87 | |
Energy Recovery (ERII) | 0.1 | $506k | 68k | 7.44 | |
Wabash National Corporation (WNC) | 0.1 | $505k | 70k | 7.21 | |
Oxford Industries (OXM) | 0.1 | $500k | 14k | 36.23 | |
MVC Capital | 0.1 | $489k | 112k | 4.37 | |
Littelfuse (LFUS) | 0.1 | $488k | 3.7k | 133.55 | |
American Airls (AAL) | 0.1 | $488k | 40k | 12.20 | |
Kaman Corp convertible security | 0.1 | $483k | 500k | 0.97 | |
Pacira Pharmaceuticals Inc convertible security | 0.1 | $480k | 500k | 0.96 | |
Steelcase (SCS) | 0.1 | $477k | 48k | 9.88 | |
Patterson-UTI Energy (PTEN) | 0.1 | $476k | 202k | 2.35 | |
Columbia Banking System (COLB) | 0.1 | $474k | 18k | 26.78 | |
Bankunited (BKU) | 0.1 | $473k | 25k | 18.70 | |
A10 Networks (ATEN) | 0.1 | $472k | 76k | 6.21 | |
Dominion Energy Inc unit 99/99/9999 | 0.1 | $469k | 5.0k | 93.80 | |
Intl F & F convertible preferred security | 0.1 | $467k | 12k | 38.81 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $465k | 40k | 11.62 | |
Anika Therapeutics (ANIK) | 0.1 | $463k | 16k | 28.94 | |
Collegium Pharmaceutical Inc note 2.625% 2/1 | 0.1 | $461k | 500k | 0.92 | |
Dime Community Bancshares | 0.1 | $447k | 33k | 13.72 | |
Iridium Communications (IRDM) | 0.1 | $447k | 20k | 22.35 | |
Graham Corporation (GHM) | 0.1 | $446k | 35k | 12.89 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $446k | 100k | 4.46 | |
Arlo Technologies (ARLO) | 0.1 | $445k | 183k | 2.43 | |
Splunk Inc note 1.125% 9/1 | 0.1 | $440k | 400k | 1.10 | |
Evolent Health Inc convertible security | 0.1 | $434k | 700k | 0.62 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $432k | 337k | 1.28 | |
BOK Financial Corporation (BOKF) | 0.1 | $429k | 10k | 42.52 | |
Zagg | 0.1 | $421k | 135k | 3.11 | |
Moneygram International | 0.1 | $420k | 321k | 1.31 | |
Huttig Building Products | 0.1 | $420k | 600k | 0.70 | |
Twilio Inc Note 0.250 6/0 bnd | 0.1 | $419k | 300k | 1.40 | |
Elanco Animal Health Inc unit 02/01/2023t | 0.1 | $419k | 9.8k | 42.78 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $416k | 8.6k | 48.64 | |
Dana Holding Corporation (DAN) | 0.1 | $414k | 53k | 7.81 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $413k | 250k | 1.65 | |
Fabrinet (FN) | 0.1 | $409k | 7.5k | 54.53 | |
Umpqua Holdings Corporation | 0.1 | $408k | 37k | 10.91 | |
Nextera Energy Inc unit 99/99/9999 | 0.1 | $406k | 9.2k | 44.13 | |
Macquarie Infrastructure Company | 0.1 | $404k | 16k | 25.25 | |
Hope Ban (HOPE) | 0.1 | $403k | 49k | 8.22 | |
Parsley Energy Inc-class A | 0.1 | $401k | 70k | 5.74 | |
Meredith Corporation | 0.1 | $396k | 32k | 12.22 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $394k | 500k | 0.79 | |
Innovative Solutions & Support (ISSC) | 0.1 | $392k | 123k | 3.19 | |
TrustCo Bank Corp NY | 0.1 | $391k | 72k | 5.41 | |
Hemisphere Media | 0.1 | $385k | 45k | 8.54 | |
KAR Auction Services (KAR) | 0.1 | $384k | 32k | 11.99 | |
Gentherm (THRM) | 0.1 | $383k | 12k | 31.42 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $378k | 21k | 18.00 | |
Johnson Outdoors (JOUT) | 0.1 | $376k | 6.0k | 62.67 | |
Colfax Corp unit 01/15/2022t | 0.1 | $367k | 4.0k | 91.75 | |
Encore Cap Europe Fin Ltd note 4.500% 9/0 | 0.1 | $364k | 500k | 0.73 | |
Stanley Black & Deck unit 11/15/2022 | 0.1 | $360k | 5.2k | 69.90 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $358k | 22k | 16.35 | |
Utah Medical Products (UTMD) | 0.1 | $357k | 3.8k | 93.95 | |
Minerals Technologies (MTX) | 0.1 | $355k | 9.8k | 36.22 | |
Hanesbrands (HBI) | 0.1 | $349k | 44k | 7.86 | |
Invacare Corp convertible security | 0.1 | $348k | 400k | 0.87 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $347k | 5.2k | 67.38 | |
Berkshire Hills Ban (BHLB) | 0.1 | $343k | 23k | 14.86 | |
Limelight Networks | 0.1 | $342k | 60k | 5.70 | |
Mercury General Corporation (MCY) | 0.1 | $338k | 8.3k | 40.72 | |
Biglari Hldgs (BH.A) | 0.1 | $338k | 1.1k | 296.75 | |
ProAssurance Corporation (PRA) | 0.1 | $338k | 14k | 25.04 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $338k | 84k | 4.00 | |
Sempra Energy convertible preferred security | 0.1 | $335k | 3.5k | 94.77 | |
Cabot Microelectronics Corporation | 0.1 | $331k | 2.9k | 114.14 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $331k | 17k | 19.99 | |
Icc Holdings (ICCH) | 0.1 | $331k | 30k | 11.03 | |
Denny's Corporation (DENN) | 0.1 | $330k | 43k | 7.67 | |
Conmed Corp none | 0.1 | $324k | 350k | 0.93 | |
Plantronics | 0.1 | $322k | 32k | 10.06 | |
AMN Healthcare Services (AMN) | 0.1 | $318k | 5.5k | 57.82 | |
Armstrong Flooring (AFIIQ) | 0.1 | $315k | 220k | 1.43 | |
Hexcel Corporation (HXL) | 0.1 | $312k | 8.4k | 37.14 | |
Lakeland Industries (LAKE) | 0.1 | $310k | 20k | 15.50 | |
Opko Health (OPK) | 0.1 | $308k | 230k | 1.34 | |
Textainer Group Holdings | 0.0 | $307k | 37k | 8.23 | |
Herc Hldgs (HRI) | 0.0 | $307k | 15k | 20.47 | |
Medallion Financial (MFIN) | 0.0 | $304k | 164k | 1.86 | |
Motorcar Parts of America (MPAA) | 0.0 | $302k | 24k | 12.58 | |
iRobot Corporation (IRBT) | 0.0 | $299k | 7.3k | 40.96 | |
Tyler Technologies (TYL) | 0.0 | $297k | 1.0k | 297.00 | |
Daktronics (DAKT) | 0.0 | $296k | 60k | 4.93 | |
Caretrust Reit (CTRE) | 0.0 | $293k | 20k | 14.80 | |
Preformed Line Products Company (PLPC) | 0.0 | $288k | 5.8k | 49.76 | |
Vicor Corporation (VICR) | 0.0 | $285k | 6.4k | 44.53 | |
Entercom Communications | 0.0 | $281k | 164k | 1.71 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $275k | 350k | 0.79 | |
Imax Corp Cad (IMAX) | 0.0 | $272k | 30k | 9.07 | |
Assurant Inc convertible preferred security | 0.0 | $270k | 2.5k | 106.38 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $263k | 400k | 0.66 | |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.0 | $261k | 300k | 0.87 | |
Avantor Inc 6.25 pfd cnv sr | 0.0 | $261k | 5.7k | 45.55 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $258k | 6.0k | 43.00 | |
Bellring Brands Cl A Ord | 0.0 | $256k | 15k | 17.07 | |
Stratasys (SSYS) | 0.0 | $255k | 16k | 15.94 | |
Navistar International Corporation | 0.0 | $247k | 15k | 16.47 | |
Opus Bank | 0.0 | $243k | 14k | 17.36 | |
Banc Of California (BANC) | 0.0 | $238k | 30k | 7.99 | |
Pcsb Fncl | 0.0 | $238k | 17k | 14.00 | |
Option Care Health (OPCH) | 0.0 | $237k | 25k | 9.48 | |
Heska Corporation | 0.0 | $221k | 4.0k | 55.25 | |
Team Inc note 5.000% 8/0 | 0.0 | $220k | 292k | 0.75 | |
Lendingtree Inc convertible security | 0.0 | $218k | 199k | 1.10 | |
Caredx (CDNA) | 0.0 | $218k | 10k | 21.80 | |
South State Corporation (SSB) | 0.0 | $211k | 3.6k | 58.61 | |
Carolina Financial | 0.0 | $207k | 8.0k | 25.88 | |
Gyrodyne Llc Cmn (GYRO) | 0.0 | $206k | 14k | 14.57 | |
Ofg Ban (OFG) | 0.0 | $194k | 17k | 11.18 | |
Frequency Electronics (FEIM) | 0.0 | $190k | 21k | 9.13 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $188k | 111k | 1.70 | |
Materalise Nv (MTLS) | 0.0 | $186k | 10k | 18.60 | |
National CineMedia | 0.0 | $183k | 56k | 3.27 | |
Playags (AGS) | 0.0 | $180k | 68k | 2.65 | |
Mitcham Industries | 0.0 | $175k | 140k | 1.25 | |
A. H. Belo Corporation | 0.0 | $172k | 100k | 1.72 | |
Superior Industries International (SUP) | 0.0 | $168k | 140k | 1.20 | |
Nlight (LASR) | 0.0 | $168k | 16k | 10.50 | |
Live Oak Bancshares (LOB) | 0.0 | $166k | 13k | 12.48 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $165k | 53k | 3.11 | |
Boston Private Financial Holdings | 0.0 | $162k | 23k | 7.17 | |
Patriot Transportation Holding | 0.0 | $153k | 17k | 9.27 | |
Granite Construction (GVA) | 0.0 | $152k | 10k | 15.20 | |
Kindred Biosciences | 0.0 | $144k | 36k | 4.00 | |
Oceaneering International (OII) | 0.0 | $142k | 48k | 2.95 | |
Apergy Corp | 0.0 | $141k | 25k | 5.73 | |
Cadiz (CDZI) | 0.0 | $140k | 12k | 11.67 | |
American Eagle Outfitters (AEO) | 0.0 | $140k | 18k | 7.95 | |
Gogo (GOGO) | 0.0 | $138k | 65k | 2.12 | |
Timkensteel (MTUS) | 0.0 | $129k | 40k | 3.23 | |
RPC (RES) | 0.0 | $126k | 61k | 2.07 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $124k | 12k | 10.51 | |
Astronics Corporation (ATRO) | 0.0 | $124k | 14k | 9.19 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $123k | 27k | 4.56 | |
Matador Resources (MTDR) | 0.0 | $122k | 49k | 2.47 | |
Conformis | 0.0 | $122k | 193k | 0.63 | |
Entravision Communication (EVC) | 0.0 | $113k | 56k | 2.04 | |
Klx Energy Servics Holdngs I | 0.0 | $113k | 162k | 0.70 | |
Willamette Valley Vineyards (WVVI) | 0.0 | $112k | 23k | 4.87 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $102k | 70k | 1.46 | |
Dhi (DHX) | 0.0 | $97k | 45k | 2.16 | |
Arc Document Solutions (ARC) | 0.0 | $89k | 110k | 0.81 | |
Tronc | 0.0 | $89k | 11k | 8.09 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $88k | 82k | 1.07 | |
PRGX Global | 0.0 | $88k | 32k | 2.79 | |
RTI Biologics | 0.0 | $86k | 50k | 1.72 | |
Salem Communications (SALM) | 0.0 | $86k | 100k | 0.86 | |
New Senior Inv Grp | 0.0 | $82k | 32k | 2.56 | |
Paratek Pharmaceuticals | 0.0 | $79k | 25k | 3.16 | |
Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $78k | 12k | 6.61 | |
Everi Hldgs (EVRI) | 0.0 | $66k | 20k | 3.30 | |
CPI Aerostructures (CVU) | 0.0 | $65k | 29k | 2.24 | |
Titan International (TWI) | 0.0 | $62k | 40k | 1.55 | |
Dawson Geophysical (DWSN) | 0.0 | $51k | 52k | 0.98 | |
Tuesday Morning Corporation | 0.0 | $50k | 86k | 0.58 | |
Accuray Incorporated (ARAY) | 0.0 | $49k | 26k | 1.88 | |
Callon Pete Co Del Com Stk | 0.0 | $47k | 85k | 0.55 | |
Atlantic American Corporation (AAME) | 0.0 | $46k | 22k | 2.09 | |
Amtech Systems (ASYS) | 0.0 | $44k | 10k | 4.40 | |
Independence Contract Drilli (ICDI) | 0.0 | $35k | 25k | 1.41 | |
Iteris (ITI) | 0.0 | $32k | 10k | 3.20 | |
Centennial Resource Developmen cs | 0.0 | $31k | 116k | 0.27 | |
Gnc Holdings Inc Cl A | 0.0 | $28k | 60k | 0.47 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $21k | 25k | 0.84 | |
Kopin Corporation (KOPN) | 0.0 | $9.0k | 25k | 0.36 | |
Internap Corp | 0.0 | $9.0k | 296k | 0.03 |