Mga Batayang Estadistika
Nilai Portofolio | $ 164,327,031 |
Posisi Saat Ini | 184 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Teton Advisors, Inc. telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,327,031 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Teton Advisors, Inc. adalah Ducommun Incorporated (US:DCO) , Nathan's Famous, Inc. (US:NATH) , Myers Industries, Inc. (US:MYE) , Astronics Corporation (US:ATRO) , and Gencor Industries, Inc. (US:GENC) . Posisi baru Teton Advisors, Inc. meliputi: CONV. NOTE (US:US665531AJ80) , CONV. NOTE (US:US531229AQ58) , Microchip Technology Incorporated - Preferred Stock (US:MROCL) , Array Technologies Inc (US:US04271TAB61) , and REDWOOD TRUST INC (US:US758075AF22) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.02 | 1.41 | 0.8556 | 0.8556 | |
0.14 | 1.97 | 1.1994 | 0.6608 | |
0.07 | 2.54 | 1.5467 | 0.6043 | |
0.09 | 7.15 | 4.3496 | 0.3527 | |
0.33 | 4.74 | 2.8834 | 0.2924 | |
0.04 | 1.75 | 1.0666 | 0.2740 | |
0.06 | 1.05 | 0.6399 | 0.2574 | |
0.11 | 0.99 | 0.6022 | 0.2300 | |
0.03 | 1.05 | 0.6377 | 0.2056 | |
0.26 | 3.60 | 2.1929 | 0.2010 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.19 | 0.89 | 0.5415 | -0.4673 | |
0.05 | 5.57 | 3.3913 | -0.4336 | |
0.16 | 2.80 | 1.7064 | -0.4131 | |
0.01 | 0.47 | 0.2887 | -0.4014 | |
0.16 | 1.94 | 1.1784 | -0.3774 | |
0.14 | 3.27 | 1.9881 | -0.3756 | |
0.05 | 1.28 | 0.7805 | -0.3633 | |
0.01 | 0.58 | 0.3525 | -0.2525 | |
0.12 | 1.85 | 1.1238 | -0.2052 | |
0.33 | 0.45 | 0.2725 | -0.1838 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
DCO / Ducommun Incorporated | 0.09 | -21.51 | 7.15 | 11.78 | 4.3496 | 0.3527 | |||
NATH / Nathan's Famous, Inc. | 0.05 | -20.63 | 5.57 | -8.94 | 3.3913 | -0.4336 | |||
MYE / Myers Industries, Inc. | 0.33 | -5.90 | 4.74 | 14.31 | 2.8834 | 0.2924 | |||
ATRO / Astronics Corporation | 0.12 | -25.48 | 3.92 | 3.24 | 2.3838 | 0.0121 | |||
GENC / Gencor Industries, Inc. | 0.26 | -1.79 | 3.60 | 13.05 | 2.1929 | 0.2010 | |||
DSGR / Distribution Solutions Group, Inc. | 0.12 | -3.18 | 3.43 | -4.99 | 2.0861 | -0.1695 | |||
ROCK / Gibraltar Industries, Inc. | 0.06 | -0.88 | 3.30 | -0.30 | 2.0106 | -0.0608 | |||
FSTR / L.B. Foster Company | 0.15 | -0.60 | 3.28 | 10.45 | 1.9942 | 0.1401 | |||
EML / The Eastern Company | 0.14 | -4.15 | 3.27 | -13.59 | 1.9881 | -0.3756 | |||
GDEN / Golden Entertainment, Inc. | 0.10 | -1.51 | 2.88 | 9.87 | 1.7551 | 0.1140 | |||
CCBG / Capital City Bank Group, Inc. | 0.07 | -1.92 | 2.81 | 7.33 | 1.7121 | 0.0737 | |||
PKOH / Park-Ohio Holdings Corp. | 0.16 | 0.00 | 2.80 | -17.31 | 1.7064 | -0.4131 | |||
CTS / CTS Corporation | 0.07 | -2.69 | 2.78 | -0.18 | 1.6906 | -0.0493 | |||
ASTE / Astec Industries, Inc. | 0.06 | -13.52 | 2.56 | 4.66 | 1.5577 | 0.0290 | |||
ALNT / Allient Inc. | 0.07 | 2.04 | 2.54 | 68.61 | 1.5467 | 0.6043 | |||
EXEL / Exelixis, Inc. | 0.05 | -1.88 | 2.30 | 17.11 | 1.4001 | 0.1725 | |||
RUSHB / Rush Enterprises, Inc. | 0.04 | -0.90 | 2.30 | -8.01 | 1.3988 | -0.1626 | |||
RGCO / RGC Resources, Inc. | 0.10 | 2.10 | 2.17 | 9.47 | 1.3228 | 0.0820 | |||
KKR / KKR & Co. Inc. | 0.02 | -11.11 | 2.13 | 2.31 | 1.2953 | -0.0053 | |||
MPX / Marine Products Corporation | 0.24 | -0.81 | 2.08 | 0.63 | 1.2636 | -0.0264 | |||
CVGW / Calavo Growers, Inc. | 0.08 | 0.26 | 2.02 | 11.11 | 1.2298 | 0.0932 | |||
ISSC / Innovative Solutions and Support, Inc. | 0.14 | 3.65 | 1.97 | 128.80 | 1.1994 | 0.6608 | |||
FFIC / Flushing Financial Corporation | 0.16 | -16.84 | 1.94 | -22.22 | 1.1784 | -0.3774 | |||
LMNR / Limoneira Company | 0.12 | -1.67 | 1.85 | -13.17 | 1.1238 | -0.2052 | |||
GHM / Graham Corporation | 0.04 | -19.55 | 1.75 | 38.17 | 1.0666 | 0.2740 | |||
INSE / Inspired Entertainment, Inc. | 0.21 | 0.00 | 1.74 | -4.34 | 1.0590 | -0.0779 | |||
GRC / The Gorman-Rupp Company | 0.05 | -1.67 | 1.73 | 2.91 | 1.0547 | 0.0017 | |||
TITN / Titan Machinery Inc. | 0.09 | 0.00 | 1.70 | 16.25 | 1.0367 | 0.1208 | |||
STEL / Stellar Bancorp, Inc. | 0.06 | -3.11 | 1.57 | -2.00 | 0.9535 | -0.0457 | |||
CMT / Core Molding Technologies, Inc. | 0.09 | -1.28 | 1.54 | 7.71 | 0.9358 | 0.0438 | |||
TRC / Tejon Ranch Co. | 0.08 | -0.59 | 1.42 | 6.35 | 0.8670 | 0.0299 | |||
STRT / Strattec Security Corporation | 0.02 | 1.41 | 0.8556 | 0.8556 | |||||
ATEX / Anterix Inc. | 0.05 | 0.00 | 1.28 | -29.95 | 0.7805 | -0.3633 | |||
NVGS / Navigator Holdings Ltd. | 0.09 | -9.11 | 1.23 | -3.38 | 0.7474 | -0.0470 | |||
VALU / Value Line, Inc. | 0.03 | 0.00 | 1.23 | 1.24 | 0.7457 | -0.0108 | |||
AOUT / American Outdoor Brands, Inc. | 0.12 | 0.00 | 1.22 | -14.05 | 0.7409 | -0.1445 | |||
INFU / InfuSystem Holdings, Inc. | 0.19 | 0.00 | 1.19 | 15.95 | 0.7215 | 0.0826 | |||
MCS / The Marcus Corporation | 0.07 | -4.83 | 1.16 | -3.88 | 0.7079 | -0.0483 | |||
CWST / Casella Waste Systems, Inc. | 0.01 | -9.91 | 1.14 | -6.77 | 0.6958 | -0.0708 | |||
YORW / The York Water Company | 0.04 | -1.36 | 1.14 | -10.15 | 0.6954 | -0.0993 | |||
MYRG / MYR Group Inc. | 0.01 | -14.29 | 1.09 | 37.55 | 0.6625 | 0.1677 | |||
GTN / Gray Media, Inc. | 0.24 | -4.44 | 1.07 | 0.19 | 0.6526 | -0.0163 | |||
MITK / Mitek Systems, Inc. | 0.11 | -2.70 | 1.07 | 16.83 | 0.6507 | 0.0783 | |||
TG / Tredegar Corporation | 0.12 | -0.25 | 1.05 | 13.99 | 0.6399 | 0.0634 | |||
ARLO / Arlo Technologies, Inc. | 0.06 | 0.00 | 1.05 | 72.01 | 0.6399 | 0.2574 | |||
ARTNA / Artesian Resources Corporation | 0.03 | 0.00 | 1.05 | 2.84 | 0.6396 | 0.0005 | |||
AUB / Atlantic Union Bankshares Corporation | 0.03 | 50.90 | 1.05 | 51.52 | 0.6377 | 0.2056 | |||
FNB / F.N.B. Corporation | 0.07 | 0.00 | 1.04 | 8.49 | 0.6300 | 0.0331 | |||
LEGH / Legacy Housing Corporation | 0.04 | 0.00 | 1.02 | -10.14 | 0.6205 | -0.0888 | |||
SMP / Standard Motor Products, Inc. | 0.03 | 0.00 | 1.00 | 23.21 | 0.6076 | 0.1012 | |||
ULBI / Ultralife Corporation | 0.11 | -0.45 | 0.99 | 66.22 | 0.6022 | 0.2300 | |||
UCTT / Ultra Clean Holdings, Inc. | 0.04 | 0.00 | 0.98 | 5.37 | 0.5975 | 0.0154 | |||
CWCO / Consolidated Water Co. Ltd. | 0.03 | -4.97 | 0.98 | 16.49 | 0.5937 | 0.0702 | |||
IIIV / i3 Verticals, Inc. | 0.04 | -5.41 | 0.96 | 5.37 | 0.5853 | 0.0148 | |||
GTNA / Gray Television, Inc. - Class A | 0.09 | 0.00 | 0.94 | 37.81 | 0.5750 | 0.1465 | |||
WASH / Washington Trust Bancorp, Inc. | 0.03 | 0.00 | 0.94 | -8.37 | 0.5727 | -0.0692 | |||
FRPH / FRP Holdings, Inc. | 0.04 | 0.00 | 0.94 | -5.81 | 0.5727 | -0.0522 | |||
TSQ / Townsquare Media, Inc. | 0.12 | 0.00 | 0.93 | -2.84 | 0.5632 | -0.0321 | |||
RNST / Renasant Corporation | 0.03 | 0.00 | 0.92 | 5.89 | 0.5582 | 0.0168 | |||
CWT / California Water Service Group | 0.02 | -4.48 | 0.91 | -10.32 | 0.5552 | -0.0808 | |||
NEOG / Neogen Corporation | 0.19 | 0.00 | 0.89 | -44.92 | 0.5415 | -0.4673 | |||
ODC / Oil-Dri Corporation of America | 0.01 | -11.76 | 0.88 | 13.33 | 0.5385 | 0.0506 | |||
SAMG / Silvercrest Asset Management Group Inc. | 0.06 | -1.95 | 0.88 | -4.98 | 0.5347 | -0.0430 | |||
MOV / Movado Group, Inc. | 0.06 | 11.74 | 0.87 | 1.87 | 0.5299 | -0.0041 | |||
SSP / The E.W. Scripps Company | 0.30 | -1.33 | 0.87 | -2.03 | 0.5296 | -0.0254 | |||
TWIN / Twin Disc, Incorporated | 0.10 | -1.99 | 0.87 | 14.34 | 0.5293 | 0.0538 | |||
PKE / Park Aerospace Corp. | 0.06 | -0.86 | 0.85 | 8.85 | 0.5168 | 0.0293 | |||
VPG / Vishay Precision Group, Inc. | 0.03 | -28.51 | 0.84 | -16.70 | 0.5136 | -0.1189 | |||
IMAX / IMAX Corporation | 0.03 | 0.00 | 0.84 | 6.08 | 0.5104 | 0.0164 | |||
FSBW / FS Bancorp, Inc. | 0.02 | -12.50 | 0.83 | -9.43 | 0.5033 | -0.0669 | |||
WSBF / Waterstone Financial, Inc. | 0.06 | 0.00 | 0.81 | 2.65 | 0.4958 | -0.0001 | |||
BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.80 | 28.80 | 0.4845 | 0.0980 | |||
MSA / MSA Safety Incorporated | 0.00 | -7.84 | 0.79 | 5.21 | 0.4792 | 0.0116 | |||
LCUT / Lifetime Brands, Inc. | 0.15 | -6.29 | 0.76 | -3.07 | 0.4624 | -0.0275 | |||
RDIB / Reading International, Inc. | 0.08 | 0.00 | 0.73 | 38.21 | 0.4424 | 0.1132 | |||
KAR / OPENLANE, Inc. | 0.03 | -3.33 | 0.71 | 22.66 | 0.4315 | 0.0700 | |||
ZIMV / ZimVie Inc. | 0.07 | 1.35 | 0.70 | -12.27 | 0.4267 | -0.0728 | |||
ATEN / A10 Networks, Inc. | 0.04 | 0.00 | 0.70 | 18.37 | 0.4239 | 0.0563 | |||
WLDN / Willdan Group, Inc. | 0.01 | -26.67 | 0.69 | 12.62 | 0.4184 | 0.0367 | |||
SFST / Southern First Bancshares, Inc. | 0.02 | -14.29 | 0.68 | -1.01 | 0.4166 | -0.0155 | |||
TNC / Tennant Company | 0.01 | -12.12 | 0.67 | -14.58 | 0.4102 | -0.0833 | |||
SKYT / SkyWater Technology, Inc. | 0.07 | 0.00 | 0.64 | 38.79 | 0.3921 | 0.1019 | |||
HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.64 | 34.24 | 0.3891 | 0.0912 | |||
WNEB / Western New England Bancorp, Inc. | 0.07 | 0.00 | 0.62 | -0.80 | 0.3763 | -0.0131 | |||
FSS / Federal Signal Corporation | 0.01 | -7.94 | 0.62 | 33.26 | 0.3756 | 0.0860 | |||
KE / Kimball Electronics, Inc. | 0.03 | 6.67 | 0.62 | 24.75 | 0.3745 | 0.0660 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.59 | 1.89 | 0.3608 | -0.0026 | |||
FLWS / 1-800-FLOWERS.COM, Inc. | 0.12 | -12.41 | 0.59 | -26.98 | 0.3593 | -0.1459 | |||
MFIN / Medallion Financial Corp. | 0.06 | -8.21 | 0.59 | 0.51 | 0.3567 | -0.0081 | |||
WGO / Winnebago Industries, Inc. | 0.02 | 2.56 | 0.58 | -13.56 | 0.3530 | -0.0670 | |||
BRBR / BellRing Brands, Inc. | 0.01 | -23.08 | 0.58 | -40.12 | 0.3525 | -0.2525 | |||
OPCH / Option Care Health, Inc. | 0.02 | 2.16 | 0.56 | -5.05 | 0.3433 | -0.0281 | |||
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT / BOND CONVERTIBLE (69352PAS2) | 0.54 | 0.0000 | |||||||
ARKO / Arko Corp. | 0.12 | 0.00 | 0.53 | 7.10 | 0.3218 | 0.0132 | |||
FMNB / Farmers National Banc Corp. | 0.04 | 0.00 | 0.52 | 5.68 | 0.3172 | 0.0089 | |||
SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.01 | 0.00 | 0.51 | -3.56 | 0.3129 | -0.0203 | |||
PBI / Pitney Bowes Inc. | 0.04 | 0.00 | 0.49 | 20.39 | 0.2988 | 0.0442 | |||
GAMB / Gambling.com Group Limited | 0.04 | -11.11 | 0.48 | -16.23 | 0.2894 | -0.0655 | |||
UTI / Universal Technical Institute, Inc. | 0.01 | -67.44 | 0.47 | -57.07 | 0.2887 | -0.4014 | |||
GTX / Garrett Motion Inc. | 0.04 | -10.00 | 0.47 | 12.92 | 0.2878 | 0.0262 | |||
WNC / Wabash National Corporation | 0.04 | 0.00 | 0.47 | -3.73 | 0.2833 | -0.0192 | |||
AZZ / AZZ Inc. | 0.00 | -18.33 | 0.46 | -7.78 | 0.2817 | -0.0318 | |||
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT / BOND CONVERTIBLE (126349AH2) | 0.45 | 0.0000 | |||||||
FARM / Farmer Bros. Co. | 0.33 | -0.61 | 0.45 | -38.68 | 0.2725 | -0.1838 | |||
ELMD / Electromed, Inc. | 0.02 | -13.04 | 0.44 | -19.89 | 0.2676 | -0.0754 | |||
GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.44 | 24.01 | 0.2675 | 0.0460 | |||
UG / United-Guardian, Inc. | 0.05 | -0.37 | 0.43 | -11.32 | 0.2627 | -0.0417 | |||
US665531AJ80 / CONV. NOTE | 0.42 | -0.71 | 0.2553 | -0.0087 | |||||
ACU / Acme United Corporation | 0.01 | -23.08 | 0.41 | -19.46 | 0.2522 | -0.0696 | |||
RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.41 | -3.51 | 0.2508 | -0.0163 | |||
US531229AQ58 / CONV. NOTE | 0.40 | 9.54 | 0.2450 | 0.0155 | |||||
SBGI / Sinclair, Inc. | 0.03 | 1.41 | 0.40 | -11.95 | 0.2422 | -0.0405 | |||
RDVT / Red Violet, Inc. | 0.01 | -11.11 | 0.39 | 16.27 | 0.2395 | 0.0281 | |||
NEO / NeoGenomics, Inc. | 0.05 | 0.00 | 0.39 | -22.86 | 0.2362 | -0.0787 | |||
OOMA / Ooma, Inc. | 0.03 | 0.00 | 0.39 | -1.28 | 0.2355 | -0.0099 | |||
VLY / Valley National Bancorp | 0.04 | -1.82 | 0.39 | -1.53 | 0.2348 | -0.0097 | |||
NAGE / Niagen Bioscience, Inc. | 0.03 | 0.00 | 0.36 | 109.30 | 0.2192 | 0.1114 | |||
ERII / Energy Recovery, Inc. | 0.03 | 0.00 | 0.36 | -19.59 | 0.2178 | -0.0603 | |||
AP / Ampco-Pittsburgh Corporation | 0.11 | 0.00 | 0.33 | 36.21 | 0.2017 | 0.0498 | |||
MIDD / The Middleby Corporation | 0.00 | -8.00 | 0.33 | -12.66 | 0.2015 | -0.0359 | |||
HNVR / Hanover Bancorp, Inc. | 0.01 | 0.32 | 0.0000 | ||||||
PARSONS CORP 2.625 03/01/29 CVT / BOND CONVERTIBLE (70202LAD4) | 0.32 | 0.0000 | |||||||
NRIM / Northrim BanCorp, Inc. | 0.00 | -10.53 | 0.32 | 14.03 | 0.1930 | 0.0191 | |||
BLOOM ENERGY CORP 3.000 06/01/28 CVT / BOND CONVERTIBLE (093712AK3) | 0.30 | 0.0000 | |||||||
VLGEA / Village Super Market, Inc. | 0.01 | -20.62 | 0.30 | -19.57 | 0.1804 | -0.0500 | |||
MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.30 | 28.26 | 0.1798 | 0.0359 | |||
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.01 | 0.00 | 0.29 | 23.53 | 0.1792 | 0.0300 | |||
PRSU / Pursuit Attractions and Hospitality, Inc. | 0.01 | -23.08 | 0.29 | -37.39 | 0.1754 | -0.1121 | |||
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT / BOND CONVERTIBLE (90353TAM2) | 0.29 | 0.0000 | |||||||
DGII / Digi International Inc. | 0.01 | 0.00 | 0.28 | 25.23 | 0.1697 | 0.0306 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.28 | 0.1696 | 0.1696 | |||||
DAN / Dana Incorporated | 0.02 | -35.35 | 0.27 | -16.72 | 0.1670 | -0.0392 | |||
RES / RPC, Inc. | 0.06 | 0.00 | 0.27 | -14.11 | 0.1669 | -0.0324 | |||
MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.27 | -15.62 | 0.1649 | -0.0355 | |||
UBSI / United Bankshares, Inc. | 0.01 | 0.00 | 0.27 | 5.08 | 0.1641 | 0.0037 | |||
INBK / First Internet Bancorp | 0.01 | -41.18 | 0.27 | -40.88 | 0.1637 | -0.1208 | |||
MROCL / Microchip Technology Incorporated - Preferred Stock | 0.00 | 0.27 | 0.1622 | 0.1622 | |||||
FLUOR CORP 1.125 08/15/29 CVT / BOND CONVERTIBLE (343412AJ1) | 0.26 | 0.0000 | |||||||
TXNM ENERGY INC 5.750 06/01/54 CVT / BOND CONVERTIBLE (69349HAF4) | 0.26 | 0.0000 | |||||||
US04271TAB61 / Array Technologies Inc | 0.26 | -33.33 | 0.1573 | -0.0848 | |||||
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT / BOND CONVERTIBLE (01609WBG6) | 0.26 | 0.0000 | |||||||
ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.1546 | -0.0047 | |||
US758075AF22 / REDWOOD TRUST INC | 0.25 | 0.40 | 0.1518 | -0.0035 | |||||
MKS INC 1.250 06/01/30 CVT / BOND CONVERTIBLE (55306NAB0) | 0.25 | 0.0000 | |||||||
LE / Lands' End, Inc. | 0.02 | 0.00 | 0.25 | 5.13 | 0.1499 | 0.0036 | |||
CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.24 | 13.68 | 0.1469 | 0.0140 | |||
CMCO / Columbus McKinnon Corporation | 0.02 | -49.18 | 0.24 | -54.26 | 0.1440 | -0.1787 | |||
EVOLENT HEALTH INC 3.500 12/01/29 CVT / BOND CONVERTIBLE (30050BAH4) | 0.23 | 0.0000 | |||||||
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT / BOND CONVERTIBLE (743312AD2) | 0.23 | 0.0000 | |||||||
NABORS INDUSTRIES INC 1.750 06/15/29 CVT / BOND CONVERTIBLE (62957HAL9) | 0.23 | 0.0000 | |||||||
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / BOND CONVERTIBLE (55024UAH2) | 0.23 | 0.0000 | |||||||
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.00 | 0.23 | 0.1402 | 0.1402 | |||||
CZNC / Citizens & Northern Corporation | 0.01 | 0.00 | 0.23 | -5.81 | 0.1383 | -0.0126 | |||
SPWH / Sportsman's Warehouse Holdings, Inc. | 0.07 | 7.38 | 0.23 | 275.00 | 0.1375 | 0.0996 | |||
US75737FAE88 / Redfin Corp | 0.23 | 2.27 | 0.1372 | -0.0008 | |||||
RDI / Reading International, Inc. | 0.16 | -1.34 | 0.22 | -4.85 | 0.1317 | -0.0105 | |||
STE / STERIS plc | 0.00 | 0.00 | 0.22 | 6.40 | 0.1316 | 0.0041 | |||
KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.00 | 0.21 | 0.1305 | 0.1305 | |||||
TWI / Titan International, Inc. | 0.02 | 0.00 | 0.21 | 22.81 | 0.1281 | 0.0206 | |||
DENN / Denny's Corporation | 0.05 | 0.00 | 0.21 | 11.76 | 0.1272 | 0.0103 | |||
GENI / Genius Sports Limited | 0.02 | 0.00 | 0.21 | 4.00 | 0.1266 | 0.0015 | |||
LMAT / LeMaitre Vascular, Inc. | 0.00 | -16.67 | 0.21 | -17.53 | 0.1263 | -0.0310 | |||
SRI / Stoneridge, Inc. | 0.03 | -10.77 | 0.20 | 36.91 | 0.1242 | 0.0310 | |||
OFIX / Orthofix Medical Inc. | 0.02 | -2.67 | 0.20 | -33.55 | 0.1235 | -0.0671 | |||
OPK / OPKO Health, Inc. | 0.14 | -1.73 | 0.19 | -21.76 | 0.1141 | -0.0359 | |||
MTW / The Manitowoc Company, Inc. | 0.02 | 0.00 | 0.19 | 39.85 | 0.1134 | 0.0302 | |||
FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.16 | 10.96 | 0.0990 | 0.0074 | |||
GYRO / Gyrodyne, LLC | 0.02 | -1.67 | 0.15 | 2.01 | 0.0927 | -0.0009 | |||
BSET / Bassett Furniture Industries, Incorporated | 0.01 | 0.00 | 0.15 | 0.00 | 0.0925 | -0.0028 | |||
DHX / DHI Group, Inc. | 0.04 | 0.00 | 0.13 | 114.52 | 0.0813 | 0.0422 | |||
WVVI / Willamette Valley Vineyards, Inc. | 0.02 | 0.00 | 0.13 | -6.62 | 0.0777 | -0.0077 | |||
TACT / TransAct Technologies Incorporated | 0.03 | 0.00 | 0.12 | -0.84 | 0.0724 | -0.0024 | |||
SSYS / Stratasys Ltd. | 0.01 | 0.00 | 0.11 | 17.53 | 0.0698 | 0.0086 | |||
CARDLYTICS INC 4.250 04/01/29 CVT / BOND CONVERTIBLE (14161WAD7) | 0.11 | 0.0000 | |||||||
LEE / Lee Enterprises, Incorporated | 0.02 | 1.27 | 0.10 | -37.80 | 0.0623 | -0.0402 | |||
CVGI / Commercial Vehicle Group, Inc. | 0.04 | -13.63 | 0.07 | 24.14 | 0.0442 | 0.0078 | |||
DDD / 3D Systems Corporation | 0.04 | 0.00 | 0.06 | -27.38 | 0.0375 | -0.0155 | |||
ARAY / Accuray Incorporated | 0.04 | 0.00 | 0.06 | -23.38 | 0.0363 | -0.0124 | |||
MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 14.29 | 0.0344 | 0.0036 | |||
DALN / DallasNews Corporation | 0.01 | 0.00 | 0.04 | -4.44 | 0.0262 | -0.0023 | |||
AAME / Atlantic American Corporation | 0.02 | -1.04 | 0.04 | 25.00 | 0.0246 | 0.0042 | |||
DWSN / Dawson Geophysical Company | 0.02 | -16.67 | 0.03 | 0.00 | 0.0178 | -0.0007 | |||
BGFV / Big 5 Sporting Goods Corporation | 0.02 | 14.29 | 0.03 | 75.00 | 0.0173 | 0.0067 | |||
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0005 | 0.0002 | ||||
DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MYPS / PLAYSTUDIOS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HNVR / Hanover Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVAC / Intevac, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UTL / Unitil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |