Skip to content

13F-HR filed by Teton Advisors, Inc.

Teton Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 395 holding rows worth $697,315,000.

Accession
0001567619-22-003611
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 395 entries on the cover page, a total value of $697,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,315,000 with VALUE read as thousands by filing date, 13F file number 028-13534. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AEROJET ROCKETDYNE HLDGS INC C007800105COM527,000$24,643,000thousands by filing date
INDUS REALTY TRUST INC45580R103TRUS244,693$19,835,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK766,870$15,345,000thousands by filing date
ASTEC INDS INC046224101COM219,500$15,205,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM220,234$12,859,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM224,239$12,277,000thousands by filing date
GRIFFON CORP398433102COM403,313$11,486,000thousands by filing date
CUTERA INC232109108COM261,660$10,812,000thousands by filing date
FERRO CORP315405100COM459,200$10,024,000thousands by filing date
NEOGEN CORP640491106COM212,000$9,627,000thousands by filing date
Flushing Financial Corp343873105Common Stock391,300$9,509,000thousands by filing date
CTS CORP126501105COM249,580$9,165,000thousands by filing date
CAVCO INDS INC DEL149568107COM26,740$8,494,000thousands by filing date
DUCOMMUN INC DEL264147109COM180,540$8,444,000thousands by filing date
Golden Entertainment Inc381013101Common Stock160,500$8,110,000thousands by filing date
EASTERN CO276317104COM298,000$7,471,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM255,858$7,361,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK343,600$6,649,000thousands by filing date
GIBRALTAR INDS INC374689107COM95,500$6,368,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A74,500$6,364,000thousands by filing date
CHAMPION HOMES INC830830105COM79,500$6,279,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock109,000$6,252,000thousands by filing date
KAMAN CORP-CLASS A483548103COM142,250$6,138,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK107,235$5,787,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK473,037$5,454,000thousands by filing date
TITAN MACHY INC88830R101COM154,000$5,188,000thousands by filing date
MARINE PRODS CORP568427108cs400,000$5,000,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM115,000$4,984,000thousands by filing date
ALLIENT INC019330109COM136,560$4,983,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK241,120$4,861,000thousands by filing date
INGLES MKTS INC CL A457030104Stock55,740$4,813,000thousands by filing date
KKR & CO INC48251W104COM62,500$4,656,000thousands by filing date
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK355,721$4,610,000thousands by filing date
OMNICELL COM COM68213N109Stock25,350$4,574,000thousands by filing date
H2O AMERICA784305104COM62,304$4,561,000thousands by filing date
MYR GROUP INC55405W104COM38,000$4,201,000thousands by filing date
EXTREME NETWORKS INC30226D106COM265,800$4,173,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK158,000$4,135,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK66,010$4,125,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK110,560$4,093,000thousands by filing date
CHASE CORP16150R104COM40,500$4,032,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK190,047$4,023,000thousands by filing date
Lifetime Brands Inc53222Q103COM251,175$4,011,000thousands by filing date
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U94,182$3,956,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK85,160$3,940,000thousands by filing date
MIDDLEBYCORP596278101STOK20,020$3,939,000thousands by filing date
GORMAN RUPP CO COM383082104Stock86,000$3,831,000thousands by filing date
DIGI INTL INC253798102COM154,620$3,799,000thousands by filing date
WILLDAN GROUP INC96924N100COM104,169$3,667,000thousands by filing date
TREDEGAR CORP894650100COM302,000$3,570,000thousands by filing date
MODINE MFG CO COM607828100Stock352,000$3,552,000thousands by filing date
LIMONEIRA CO532746104COM232,000$3,480,000thousands by filing date
WINNEBAGO INDS INC974637100COM45,800$3,431,000thousands by filing date
STERLING BANCORP DEL85917A100COM130,549$3,367,000thousands by filing date
SCHMITT INDS INC ORE806870200COM593,000$3,256,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock58,400$3,249,000thousands by filing date
INTRICON CORP46121H109COM198,665$3,212,000thousands by filing date
MOVADO GROUP INC COM624580106Stock76,500$3,200,000thousands by filing date
PFSWEB INC717098206COM241,000$3,104,000thousands by filing date
DIEBOLD NXDF INC253651103COM340,000$3,077,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock130,174$3,045,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK53,500$3,016,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK175,000$2,980,000thousands by filing date
FARMER BROS CO307675108COM395,639$2,948,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK50,000$2,938,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A127,000$2,894,000thousands by filing date
HAWKINS INC420261109COM72,840$2,874,000thousands by filing date
POST HOLDINGS PARTNERING COR737465203UNIT 99/99/9999285,000$2,850,000thousands by filing date
BADGER METER INC COM056525108Stock25,700$2,739,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW113,300$2,684,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM70,000$2,598,000thousands by filing date
KIMBALL INTL INC494274103CL B247,000$2,527,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK48,028$2,516,000thousands by filing date
MITEK SYS INC606710200COM NEW137,000$2,432,000thousands by filing date
Surmodics Inc868873100Common Stock50,000$2,408,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A102,000$2,384,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM293,693$2,367,000thousands by filing date
JBT MAREL CORPORATION477839104COM15,000$2,303,000thousands by filing date
ASTRONICS CORP COM046433108Stock191,670$2,300,000thousands by filing date
CALAVO GROWERS INC128246105COM54,000$2,290,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM53,160$2,275,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK115,000$2,270,000thousands by filing date
BOYDGAMINGCORP103304101STOK34,000$2,229,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK158,100$2,174,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock21,400$2,166,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK81,800$2,160,000thousands by filing date
YORK WATER CO987184108COMMON STOCK43,007$2,141,000thousands by filing date
BROADCOM INC11135F2008% MCNV PFD SR A1,005$2,086,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW60,500$2,064,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM22,000$2,058,000thousands by filing date
ICF INTL INC44925C103COM19,780$2,028,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A150,000$2,000,000thousands by filing date
Allegiance Bancshares01748H107COM47,000$1,984,000thousands by filing date
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock194,000$1,969,000thousands by filing date
INTEGER HLDGS CORP45826H109COM23,000$1,969,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock52,377$1,953,000thousands by filing date
ORTHOFIX MED INC68752M108COM62,700$1,949,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK57,000$1,921,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK101,660$1,909,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK29,500$1,901,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM170,000$1,882,000thousands by filing date
ALITHYA GROUP INC01643b106COM722,821$1,843,000thousands by filing date
TENNANT CO880345103COM22,650$1,836,000thousands by filing date
MESA LABS INC COM59064R109Stock5,500$1,804,000thousands by filing date
LEGACY HOUSING CORP52472M101COMMON STOCK67,700$1,792,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW223,000$1,759,000thousands by filing date
AAR CORP000361105COM44,100$1,721,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK90,000$1,717,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM23,800$1,710,000thousands by filing date
READING INTL INC755408200CL B73,400$1,704,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM64,000$1,683,000thousands by filing date
STANDEX INTL CORP854231107COM15,000$1,660,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM74,800$1,635,000thousands by filing date
BALLYS CORPORATION05875B106COM42,964$1,635,000thousands by filing date
APTIV PLCG6095L117CONV8,875$1,632,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM50,000$1,629,000thousands by filing date
ARTESIAN RES CORP043113208CL A34,926$1,618,000thousands by filing date
WORKIVA INC98139AAB1NOTE 1.125% 8/1900,000$1,596,000thousands by filing dateprincipal
GRAY MEDIA INC389375205CL A86,293$1,587,000thousands by filing date
PLAYAGS INC72814N104COM232,000$1,575,000thousands by filing date
VALLEY NATL BANCORP919794107COM114,172$1,570,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK147,000$1,542,000thousands by filing date
A10 NETWORKS INC002121101COM91,000$1,509,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK32,200$1,508,000thousands by filing date
ENTEGRIS INC COM29362U104Stock10,700$1,483,000thousands by filing date
ZSCALER INC98980GAB8NOTE 0.125% 7/0675,000$1,479,000thousands by filing dateprincipal
PAR TECHNOLOGY CORP698884AC7NOTE 2.875% 4/11,000,000$1,464,000thousands by filing dateprincipal
NETSCOUT SYS INC64115T104COM44,200$1,462,000thousands by filing date
VERITEX HLDGS INC923451108COM36,700$1,460,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK169,500$1,442,000thousands by filing date
CIRCOR INTL INC17273K109COM52,966$1,440,000thousands by filing date
OPENLANE INC48238T109COM91,000$1,421,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK27,300$1,420,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A28,000$1,382,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS145,000$1,373,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM9,180$1,339,000thousands by filing date
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/01,000,000$1,335,000thousands by filing dateprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/01,000,000$1,332,000thousands by filing dateprincipal
SouthState Corp840441109Common Stock16,421$1,315,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock14,300$1,302,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK27,000$1,298,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK72,500$1,295,000thousands by filing date
S&W SEED COMPANY COM785135104COM470,000$1,283,000thousands by filing date
RENASANT CORP75970E107COM33,651$1,277,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK22,000$1,272,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK74,000$1,271,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK65,000$1,269,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK115,000$1,260,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK54,310$1,250,000thousands by filing date
FIRST INTERNET BANCORP320557101COM26,440$1,244,000thousands by filing date
MSA SAFETY INC COM553498106Stock8,000$1,208,000thousands by filing date
LA Z BOY INC505336107COM33,000$1,198,000thousands by filing date
DEXCOM INC252131AK3NOTE 0.250%11/11,000,000$1,187,000thousands by filing dateprincipal
READING INTL INC755408101CL A289,269$1,169,000thousands by filing date
I3 VERTICALS LLC44933TAB2NOTE 1.000% 2/11,250,000$1,166,000thousands by filing dateprincipal
PETIQ INC71639TAB2NOTE 4.000% 6/0990,000$1,164,000thousands by filing dateprincipal
UNITED GUARDIAN INC910571108COM70,511$1,160,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock23,000$1,150,000thousands by filing date
CARDLYTICS INC14161WAB1BOND1,030,000$1,144,000thousands by filing dateprincipal
PERFICIENT INC71375UAD3NOTE 1.250% 8/0450,000$1,144,000thousands by filing dateprincipal
ULTRALIFE CORP903899102COM189,000$1,142,000thousands by filing date
EXELIXIS INC COM30161Q104Stock62,000$1,133,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4,690$1,130,000thousands by filing date
HARMONIC INC413160AD4BOND750,000$1,126,000thousands by filing dateprincipal
INNOVATE CORP45784J105COM300,000$1,110,000thousands by filing date
INFINERA CORP45667GAE3BOND750,000$1,104,000thousands by filing dateprincipal
DIAMONDBACK ENERGY INC COM25278X109Stock10,100$1,089,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A22,000$1,088,000thousands by filing date
DANA INC235825205COM47,500$1,084,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock33,020$1,081,000thousands by filing date
FS BANCORP INC30263Y104COM32,116$1,080,000thousands by filing date
STRIDE INC86333MAA6NOTE 1.125% 9/01,100,000$1,077,000thousands by filing dateprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/01,000,000$1,068,000thousands by filing dateprincipal
GENTHERM INC37253A103COM12,190$1,059,000thousands by filing date
OPKO HEALTH INC68375N103COM220,000$1,058,000thousands by filing date
OCEANFIRST FINL CORP675234108COM47,540$1,055,000thousands by filing date
PATTERSON COS INC703395103COM35,400$1,039,000thousands by filing date
GREENBRIER COS INC393657101COM22,300$1,023,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK20,800$1,023,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock60,000$1,006,000thousands by filing date
AZZ INC COM002474104Stock17,500$968,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK100,000$959,000thousands by filing date
EVERBRIDGE INC29978AAC8NOTE 0.125%12/1960,000$940,000thousands by filing dateprincipal
HERC HLDGS INC COM42704L104Stock6,000$939,000thousands by filing date
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1300,000$934,000thousands by filing dateprincipal
GAN LTDG3728V109SHS101,000$928,000thousands by filing date
CARDLYTICS INC14161W105COM14,000$925,000thousands by filing date
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1900,000$920,000thousands by filing dateprincipal
DENNYS CORP24869P104COM57,000$912,000thousands by filing date
F N B CORP302520101COM74,000$898,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM50,332$897,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock100,043$887,000thousands by filing date
DANAHER CORPORATION235851409CONV500$875,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM474,664$873,000thousands by filing date
PARK AEROSPACE CORP70014A104COM66,000$871,000thousands by filing date
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/0750,000$848,000thousands by filing dateprincipal
SINCLAIR BROADCAST GROUP INC829226109CL A32,000$846,000thousands by filing date
First Foundation Inc32026V104Common Stock33,600$835,000thousands by filing date
ABM INDS INC000957100COM20,400$833,000thousands by filing date
NICE LTD653656AB4NOTE 9/1680,000$832,000thousands by filing dateprincipal
MUELLER WTR PRODS INC COM SER A624758108Stock57,700$831,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM55,500$827,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM342,600$822,000thousands by filing date
ATLAS AIR WORLDWIDE HLDGS IN049164BJ4NOTE 1.875% 6/0500,000$816,000thousands by filing dateprincipal
MIDDLESEX WTR CO596680108COM6,752$812,000thousands by filing date
LIVEPERSON INC538146AB7BOND690,000$804,000thousands by filing dateprincipal
MARINEMAX INC567908108COM13,500$797,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM9,100$796,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM22,000$788,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock16,300$787,000thousands by filing date
INTEVAC INC461148108COM166,730$785,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK36,000$783,000thousands by filing date
NCL CORP LTD62886HAX9NOTE 5.375% 8/0550,000$783,000thousands by filing dateprincipal
BEASLEY BROADCAST GRP INC -A074014101CL A412,092$783,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM91,700$775,000thousands by filing date
FORMFACTOR INC COM346375108Stock16,900$773,000thousands by filing date
IMAX CORP45245E109COM43,100$769,000thousands by filing date
BLOOM ENERGY CORP093712AH0COM CL A485,000$758,000thousands by filing dateprincipal
LINDSAY CORPORATION535555106COM4,980$757,000thousands by filing date
NICE SYS INC65366HAB9BOND205,000$754,000thousands by filing dateprincipal
ENCORE CAP EUROPE FIN LTD29260UAA5BOND500,000$747,000thousands by filing dateprincipal
UNIVERSAL TECHNICAL INST INC913915104COM95,000$743,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK40,000$742,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK21,111$742,000thousands by filing date
COLFAX CORP194014205UNIT 01/15/2022T4,000$741,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK48,750$739,000thousands by filing date
AVANTOR INC05352A2096.25 PFD CNV SR5,730$739,000thousands by filing date
SPLUNK INC848637AD6BOND650,000$719,000thousands by filing dateprincipal
PAGERDUTY INC69553PAB6BOND615,000$716,000thousands by filing dateprincipal
EVOQUA WATER TECHNOLOGIES CO30057T105COM15,300$715,000thousands by filing date
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1555,000$704,000thousands by filing dateprincipal
EMCOR GROUP INC COM29084Q100Stock5,500$701,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK106,000$695,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK79,260$694,000thousands by filing date
STIFEL FINL CORP860630102COM9,750$687,000thousands by filing date
IAA INC449253103COM13,500$683,000thousands by filing date
NEXTERA ENERGY INC65339F796COM10,000$681,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK134,016$670,000thousands by filing date
LIMELIGHT NETWORKS INC53261MAB0NOTE 3.500% 8/0700,000$665,000thousands by filing dateprincipal
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK61,000$649,000thousands by filing date
ENERGY RECOVERY INC29270J100COM30,000$645,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK25,500$644,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK110,000$638,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM32,000$638,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A53,800$631,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM31,100$629,000thousands by filing date
VARONIS SYS INC922280AB8BOND365,000$628,000thousands by filing dateprincipal
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/0360,000$623,000thousands by filing dateprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1500,000$622,000thousands by filing dateprincipal
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK12,000$619,000thousands by filing date
BROWN & BROWN INC COM115236101Stock8,800$618,000thousands by filing date
POWELL INDS INC739128106COM20,950$618,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A32,700$617,000thousands by filing date
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/1365,000$614,000thousands by filing dateprincipal
STARRETT (L.S.) CO -CL A855668109CL A65,000$608,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock21,000$597,000thousands by filing date
LENDINGTREE INC52603B107COM4,860$596,000thousands by filing date
OXFORD INDS INC691497309COM5,800$589,000thousands by filing date
CONMED CORP207410AF8BOND350,000$583,000thousands by filing dateprincipal
NATUS MEDICAL INC639050103COM24,400$579,000thousands by filing date
MCGRATH RENTCORP580589109COM7,200$578,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock8,100$561,000thousands by filing date
NEXTERA ENERGY INC65339F739CONV9,645$558,000thousands by filing date
LEE ENTERPRISES INC523768406COM16,000$553,000thousands by filing date
FLOWSERVE CORP34354P105COM17,800$545,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,000$538,000thousands by filing date
BLOCK INC852234AK9NOTE 0.250%11/0500,000$533,000thousands by filing dateprincipal
NEXTERA ENERGY INC65339F770CONV9,200$529,000thousands by filing date
BLACKLINE INC09239BAB5NOTE 0.125% 8/0350,000$528,000thousands by filing dateprincipal
FARO TECHNOLOGIES INC311642102COM7,500$525,000thousands by filing date
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/1465,000$517,000thousands by filing dateprincipal
2U INC90214JAB7NOTE 2.250% 5/0480,000$511,000thousands by filing dateprincipal
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK25,000$510,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM4,100$502,000thousands by filing date
GRAHAM CORP384556106COM40,000$498,000thousands by filing date
AVIENT CORPORATION05368V106COM8,700$487,000thousands by filing date
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/0500,000$486,000thousands by filing dateprincipal
FTI CONSULTING INC302941109COM3,150$483,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK32,000$481,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK14,450$481,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM30,700$469,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK5,000$468,000thousands by filing date
WAFD INC938824109COM14,000$467,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock5,040$466,000thousands by filing date
FARFETCH LTD30744WAD9BOND205,000$465,000thousands by filing dateprincipal
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS12,900$461,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK35,142$457,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,200$454,000thousands by filing date
FIVE STAR BANCORP33830T103COMMON STOCK15,000$450,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock17,550$444,000thousands by filing date
Coupa Software22266LAF3CONV BOND465,000$441,000thousands by filing dateprincipal
PACIFIC PREMIER BANCORP INC69478X105COM11,000$440,000thousands by filing date
CADENCE BANK12740C103COM14,740$439,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,800$438,000thousands by filing date
ELANCO ANIMAL HEALTH INC28414H202CONV9,795$436,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM65,048$436,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK16,560$433,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM9,900$433,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM7,600$429,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK15,000$428,000thousands by filing date
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/1450,000$423,000thousands by filing dateprincipal
ICU MED INC44930G107COM1,780$422,000thousands by filing date
CAREDX INC14167L103COM9,000$409,000thousands by filing date
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/1385,000$402,000thousands by filing dateprincipal
IVC 4 1/2 6/1/22461203AH4CONVERTIBLE BOND400,000$394,000thousands by filing dateprincipal
LANDS END INC51509F105COMMON STOCK20,000$393,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM6,800$386,000thousands by filing date
TRAVERE THERAPEUTICS INC761299AB2NOTE 2.500% 9/1350,000$382,000thousands by filing dateprincipal
COHU INC192576106COM10,000$381,000thousands by filing date
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock49,000$372,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM9,000$372,000thousands by filing date
BLOCK INC852234AF0NOTE 0.125% 3/0250,000$372,000thousands by filing dateprincipal
MONARCH CASINO & RESORT INC609027107COM5,000$370,000thousands by filing date
UMPQUA HOLDINGS904214103COM19,050$367,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,600$366,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374AB0Convertible Bond400,000$366,000thousands by filing dateprincipal
TRANSACT TECHNOLOGIES INC892918103CMN33,000$360,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM10,800$353,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM100,000$350,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM3,860$348,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK15,000$345,000thousands by filing date
URBAN OUTFITTERS INC917047102COM11,700$344,000thousands by filing date
KENNAMETAL INC489170100COM9,500$341,000thousands by filing date
QUIDEL CORP74838J101COM2,500$337,000thousands by filing date
PLANTRONICS INC NEW727493108COM11,500$337,000thousands by filing date
RUSH STREET INTERACTIVE INC782011100COM20,000$330,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock3,100$328,000thousands by filing date
OCEANEERING INTL INC675232102COM28,900$327,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM11,275$321,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM11,000$321,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A50,000$317,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock8,701$316,000thousands by filing date
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/20516,000$316,000thousands by filing date
HANESBRANDS INC410345102COM18,800$314,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK18,000$307,000thousands by filing date
Shopify Inc82509LAA5Convertible bond245,000$305,000thousands by filing dateprincipal
BIG 5 SPORTING GOODS CORP08915P101COM16,000$304,000thousands by filing date
ROYAL CARIBBEAN GROUP780153BF8NOTE 2.875%11/1250,000$297,000thousands by filing dateprincipal
TERADATA CORP DEL88076W103COM6,900$293,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT12,700$290,000thousands by filing date
ICC HOLDINGS INC44931Q104COM17,000$285,000thousands by filing date
DHI GROUP INC23331S100COM45,000$281,000thousands by filing date
COHERUS BIOSCIENCES INC19249HAB9BOND255,000$281,000thousands by filing dateprincipal
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK20,000$280,000thousands by filing date
RPC INC749660106COMMON STOCK61,000$277,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM5,500$276,000thousands by filing date
OTONOMO TECHNOLOGIES LTDM7571L103ORDINARY SHARES65,000$266,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM15,000$264,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM35,900$261,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,800$260,000thousands by filing date
BED BATH & BEYOND INC075896100COM17,700$258,000thousands by filing date
OLD NATL BANCORP IND680033107COM14,000$254,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,900$253,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,700$249,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK6,200$248,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM5,800$247,000thousands by filing date
NEURONETICS INC64131A105COM55,000$245,000thousands by filing date
UNISYS CORP909214306COMMON STOCK11,600$239,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS10,000$239,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,500$237,000thousands by filing date
PROS HOLDINGS INC74346YAH6BOND250,000$237,000thousands by filing dateprincipal
BABCOCK & WILCOX ENTERPRISES05614L209COM26,000$235,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock4,400$233,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock6,000$232,000thousands by filing date
DAKTRONICS INC234264109COM46,000$232,000thousands by filing date
ALBANY INTL CORP012348108CL A2,600$230,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM7,700$230,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK20,500$225,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock5,500$213,000thousands by filing date
CMC MATERIALS INC12571T100COM1,100$211,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR6,750$200,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT10,000$200,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK23,000$199,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity44,000$198,000thousands by filing date
GYRODYNE LLC403829104COM16,138$186,000thousands by filing date
INVITAE CORP46185L103COM11,500$176,000thousands by filing date
ACCURAY INC DEL004397105COM35,000$167,000thousands by filing date
PLAYSTUDIOS INC72815G108CLASS A COM40,000$158,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK15,000$150,000thousands by filing date
CONFORMIS INC20717E101COM185,000$141,000thousands by filing date
EDGIO INC53261M104COM35,000$120,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM10,000$118,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock10,000$113,000thousands by filing date
Skillsoft Corp.83066P200Common11,000$101,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM48,000$95,000thousands by filing date
COMSCORE INC20564W105COM20,000$67,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK10,000$61,000thousands by filing date
Dawson Geophysical Co Ne239360100COM24,000$56,000thousands by filing date
ATLANTIC AMERN CORP048209100COM22,000$54,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM12,000$52,000thousands by filing date
TEAM INC878155100COM45,000$49,000thousands by filing date
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK14,000$42,000thousands by filing date
CADIZ INC127537207COM NEW10,000$39,000thousands by filing date
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20247,000$28,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM18,000$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-003611this filing2022-02-11acceptance time not in the bulk data set