Teton Advisors

Teton Advisors as of Sept. 30, 2017

Portfolio Holdings for Teton Advisors

Teton Advisors holds 427 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.7 $40M 1.1M 35.01
Ferro Corporation 2.5 $27M 1.2M 22.30
Shenandoah Telecommunications Company (SHEN) 1.7 $18M 480k 37.20
Flushing Financial Corporation (FFIC) 1.6 $18M 600k 29.72
E.W. Scripps Company (SSP) 1.6 $17M 906k 19.11
Astec Industries (ASTE) 1.6 $17M 304k 56.01
Nathan's Famous (NATH) 1.5 $17M 224k 73.95
Federal Signal Corporation (FSS) 1.4 $16M 728k 21.28
Cutera 1.2 $13M 319k 41.35
Marine Products (MPX) 1.2 $13M 812k 16.05
Myers Industries (MYE) 1.2 $13M 613k 20.95
Golden Entmt (GDEN) 1.1 $12M 507k 24.38
Kimball International 1.1 $12M 583k 19.77
Steel Partners Hldgs L P ltd prtrship u 1.1 $11M 623k 18.30
Casella Waste Systems (CWST) 1.1 $11M 604k 18.80
Kaman Corporation 1.0 $11M 197k 55.78
Chase Corporation 1.0 $11M 95k 111.40
Marcus Corporation (MCS) 0.9 $10M 365k 27.70
Eastern Company (EML) 0.9 $10M 355k 28.70
Gencor Industries (GENC) 0.9 $9.9M 559k 17.65
CIRCOR International 0.9 $9.9M 182k 54.43
Neogen Corporation (NEOG) 0.9 $9.5M 123k 77.46
Griffon Corporation (GFF) 0.9 $9.4M 423k 22.20
Griffin Land & Nurseries 0.9 $9.3M 256k 36.35
Lance 0.9 $9.3M 244k 38.14
Tredegar Corporation (TG) 0.8 $9.1M 508k 18.00
FormFactor (FORM) 0.8 $9.1M 538k 16.85
John Bean Technologies Corporation (JBTM) 0.8 $8.9M 88k 101.10
SurModics (SRDX) 0.8 $8.6M 277k 31.00
Beasley Broadcast 0.8 $8.5M 725k 11.70
CTS Corporation (CTS) 0.8 $8.4M 349k 24.10
Exactech 0.8 $8.3M 251k 32.95
Ampco-Pittsburgh (AP) 0.8 $8.2M 470k 17.40
Cavco Industries (CVCO) 0.8 $8.1M 55k 147.55
Superior Industries International (SSUP) 0.7 $8.0M 480k 16.65
Park-Ohio Holdings (PKOH) 0.7 $7.8M 172k 45.60
Callidus Software 0.7 $7.8M 317k 24.65
Entegris (ENTG) 0.7 $7.6M 264k 28.85
Churchill Downs (CHDN) 0.7 $7.7M 37k 206.21
Materion Corporation (MTRN) 0.7 $7.6M 176k 43.15
Strattec Security (STRT) 0.7 $7.3M 178k 40.90
Bassett Furniture Industries (BSET) 0.6 $6.9M 182k 37.70
Farmer Brothers (FARM) 0.6 $6.8M 206k 32.85
Lawson Products (DSGR) 0.6 $6.7M 267k 25.20
Core Molding Technologies (CMT) 0.6 $6.5M 299k 21.94
Quidel Corporation 0.6 $6.5M 147k 43.86
Modine Manufacturing (MOD) 0.6 $6.3M 327k 19.25
Lydall 0.6 $6.3M 110k 57.30
Oil-Dri Corporation of America (ODC) 0.6 $6.3M 128k 48.93
Twin Disc, Incorporated (TWIN) 0.6 $6.3M 338k 18.61
Huttig Building Products 0.6 $6.1M 865k 7.06
InterNAP Network Services 0.6 $6.1M 1.4M 4.35
Cantel Medical 0.6 $6.1M 65k 94.17
Reading International (RDI) 0.6 $6.1M 387k 15.72
Stoneridge (SRI) 0.6 $5.9M 299k 19.81
Standard Motor Products (SMP) 0.6 $5.9M 122k 48.25
Cincinnati Bell 0.5 $5.9M 295k 19.85
Middleby Corporation (MIDD) 0.5 $5.7M 44k 128.18
SJW (HTO) 0.5 $5.6M 99k 56.60
Berry Plastics (BERY) 0.5 $5.6M 99k 56.65
Orbcomm 0.5 $5.5M 521k 10.47
Team 0.5 $5.3M 395k 13.35
Mesa Laboratories (MLAB) 0.5 $5.1M 34k 149.33
1-800-flowers (FLWS) 0.5 $5.2M 524k 9.85
Ultra Clean Holdings (UCTT) 0.5 $4.8M 157k 30.62
Columbus McKinnon (CMCO) 0.4 $4.8M 126k 37.87
Biotelemetry 0.4 $4.7M 143k 33.00
Entravision Communication (EVC) 0.4 $4.7M 819k 5.70
Edgewater Technology 0.4 $4.6M 706k 6.52
Exelixis (EXEL) 0.4 $4.6M 190k 24.23
Ingles Markets, Incorporated (IMKTA) 0.4 $4.6M 177k 25.70
Rush Enterprises (RUSHB) 0.4 $4.5M 104k 43.62
Canterbury Park Holding Corporation (CPHC) 0.4 $4.5M 368k 12.35
Tree (TREE) 0.4 $4.5M 18k 244.46
Gibraltar Industries (ROCK) 0.4 $4.4M 141k 31.15
Calavo Growers (CVGW) 0.4 $4.4M 60k 73.20
Extreme Networks (EXTR) 0.4 $4.4M 371k 11.89
Biglari Holdings 0.4 $4.4M 13k 333.31
Cohen & Steers (CNS) 0.4 $4.3M 109k 39.49
Hawkins (HWKN) 0.4 $4.3M 106k 40.80
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $4.4M 72k 60.63
Myr (MYRG) 0.4 $4.1M 141k 29.14
Salem Communications (SALM) 0.4 $4.1M 620k 6.60
Gray Television (GTN) 0.4 $4.0M 256k 15.70
Gorman-Rupp Company (GRC) 0.4 $4.0M 123k 32.57
Ducommun Incorporated (DCO) 0.4 $4.0M 126k 32.05
Hc2 Holdings 0.3 $3.7M 710k 5.28
Armstrong Flooring (AFIIQ) 0.3 $3.8M 238k 15.75
Sterling Bancorp 0.3 $3.5M 143k 24.65
A. Schulman 0.3 $3.4M 100k 34.15
Washington Trust Ban (WASH) 0.3 $3.4M 60k 57.25
Lithia Motors (LAD) 0.3 $3.3M 27k 120.29
Omnicell (OMCL) 0.3 $3.2M 63k 51.06
Hain Celestial (HAIN) 0.3 $3.3M 79k 41.15
Tennant Company (TNC) 0.3 $3.3M 49k 66.21
Limoneira Company (LMNR) 0.3 $3.2M 139k 23.17
GP Strategies Corporation 0.3 $3.1M 101k 30.85
L.S. Starrett Company 0.3 $3.1M 349k 8.90
Cardiovascular Systems 0.3 $3.1M 111k 28.15
Moduslink Global Solutions I C 0.3 $3.1M 1.6M 1.88
Standex Int'l (SXI) 0.3 $3.0M 28k 106.21
United Financial Ban 0.3 $3.1M 168k 18.29
Kimball Electronics (KE) 0.3 $3.0M 140k 21.65
Dana Holding Corporation (DAN) 0.3 $2.9M 105k 27.96
Acme United Corporation (ACU) 0.3 $2.9M 127k 23.00
OMNOVA Solutions 0.3 $2.8M 260k 10.95
Layne Christensen Company 0.3 $2.8M 225k 12.55
Callon Pete Co Del Com Stk 0.3 $2.8M 245k 11.24
Chart Industries (GTLS) 0.3 $2.8M 73k 39.23
Tejon Ranch Company (TRC) 0.3 $2.8M 134k 21.10
American Airls (AAL) 0.3 $2.8M 60k 47.48
Winnebago Industries (WGO) 0.2 $2.7M 61k 44.75
Ascent Media Corporation 0.2 $2.7M 208k 13.04
Sunopta (STKL) 0.2 $2.7M 312k 8.70
CoBiz Financial 0.2 $2.7M 140k 19.64
Atn Intl (ATNI) 0.2 $2.7M 51k 52.70
Chesapeake Utilities Corporation (CPK) 0.2 $2.6M 33k 78.26
Napco Security Systems (NSSC) 0.2 $2.6M 269k 9.70
Park Electrochemical 0.2 $2.5M 133k 18.50
Key Technology 0.2 $2.5M 131k 18.89
PFSweb 0.2 $2.5M 299k 8.35
MGE Energy (MGEE) 0.2 $2.3M 36k 64.61
Rush Enterprises (RUSHA) 0.2 $2.4M 51k 46.30
Timkensteel (MTUS) 0.2 $2.3M 142k 16.50
American Software (LGTY) 0.2 $2.3M 201k 11.36
Tenne 0.2 $2.2M 37k 60.68
IXYS Corporation 0.2 $2.2M 94k 23.70
Viad (PRSU) 0.2 $2.3M 37k 60.89
Meridian Bioscience 0.2 $2.2M 155k 14.30
Legacytexas Financial 0.2 $2.3M 58k 39.91
RPC (RES) 0.2 $2.2M 88k 24.79
Hallmark Financial Services 0.2 $2.1M 184k 11.61
IntriCon Corporation 0.2 $2.2M 179k 12.10
Orthofix International Nv Com Stk 0.2 $2.1M 45k 47.26
L.B. Foster Company (FSTR) 0.2 $2.1M 93k 22.75
NeoGenomics (NEO) 0.2 $2.2M 197k 11.13
Inventure Foods 0.2 $2.1M 457k 4.69
Scientific Games (LNWO) 0.2 $2.1M 45k 45.84
Aaron's 0.2 $2.1M 48k 43.62
McGrath Rent (MGRC) 0.2 $2.0M 46k 43.74
Electro Scientific Industries 0.2 $2.0M 147k 13.92
Cheesecake Factory Incorporated (CAKE) 0.2 $2.1M 49k 42.12
Titan Machinery (TITN) 0.2 $2.0M 130k 15.53
Eldorado Resorts 0.2 $2.0M 78k 25.65
Cypress Semiconductor Corporation 0.2 $1.9M 126k 15.02
Greenbrier Companies (GBX) 0.2 $1.9M 40k 48.15
Waterstone Financial (WSBF) 0.2 $1.9M 98k 19.50
Boyd Gaming Corporation (BYD) 0.2 $1.9M 72k 26.04
Ethan Allen Interiors (ETD) 0.2 $1.9M 57k 32.40
Mercury Computer Systems (MRCY) 0.2 $1.8M 36k 51.89
Intevac (IVAC) 0.2 $1.9M 220k 8.45
BioScrip 0.2 $1.9M 675k 2.75
Movado (MOV) 0.2 $1.8M 65k 28.00
Nautilus (BFXXQ) 0.2 $1.8M 106k 16.90
KKR & Co 0.2 $1.8M 91k 20.33
RGC Resources (RGCO) 0.2 $1.9M 66k 28.56
Patterson-UTI Energy (PTEN) 0.2 $1.7M 83k 20.94
Pzena Investment Management 0.2 $1.7M 158k 10.89
KAR Auction Services (OPLN) 0.2 $1.8M 37k 47.73
Carbonite 0.2 $1.8M 80k 22.00
Diebold Incorporated 0.1 $1.6M 69k 22.84
Cott Corp 0.1 $1.7M 110k 15.01
Progress Software Corporation (PRGS) 0.1 $1.6M 41k 38.17
Wabash National Corporation (WNC) 0.1 $1.6M 70k 22.81
Renasant (RNST) 0.1 $1.6M 37k 42.90
Opko Health (OPK) 0.1 $1.6M 240k 6.86
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.7M 150k 11.10
Hope Ban (HOPE) 0.1 $1.6M 89k 17.71
La-Z-Boy Incorporated (LZB) 0.1 $1.5M 57k 26.89
NetScout Systems (NTCT) 0.1 $1.6M 48k 32.35
John B. Sanfilippo & Son (JBSS) 0.1 $1.5M 23k 67.33
York Water Company (YORW) 0.1 $1.5M 44k 33.90
United-Guardian (UG) 0.1 $1.5M 78k 19.50
Xo Group 0.1 $1.5M 75k 19.67
Callaway Golf Company (CALY) 0.1 $1.4M 96k 14.43
Lindsay Corporation (LNN) 0.1 $1.4M 15k 91.93
Sonic Automotive (SAH) 0.1 $1.4M 67k 20.41
Badger Meter (BMI) 0.1 $1.4M 28k 49.00
ICU Medical, Incorporated (ICUI) 0.1 $1.4M 7.7k 185.90
Lifeway Foods (LWAY) 0.1 $1.5M 163k 8.90
Full House Resorts (FLL) 0.1 $1.4M 500k 2.79
Zagg 0.1 $1.4M 89k 15.74
Reading International (RDIB) 0.1 $1.4M 71k 19.40
Investors Ban 0.1 $1.4M 103k 13.64
Rlj Entertainment 0.1 $1.4M 389k 3.55
Emcor (EME) 0.1 $1.3M 19k 69.36
FTI Consulting (FCN) 0.1 $1.3M 36k 35.49
American Eagle Outfitters (AEO) 0.1 $1.3M 94k 14.30
Patterson Companies (PDCO) 0.1 $1.2M 32k 38.64
TransAct Technologies Incorporated (TACT) 0.1 $1.3M 133k 9.75
Kindred Healthcare 0.1 $1.3M 190k 6.80
Marvell Technology Group 0.1 $1.3M 72k 17.89
MarineMax (HZO) 0.1 $1.3M 77k 16.55
MVC Capital 0.1 $1.3M 134k 10.01
Boston Beer Company (SAM) 0.1 $1.3M 8.5k 156.24
ICF International (ICFI) 0.1 $1.3M 23k 53.95
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.3M 115k 11.00
Trinity Biotech 0.1 $1.3M 232k 5.61
State Street Bank Financial 0.1 $1.3M 45k 28.66
Macquarie Infrastructure Company 0.1 $1.2M 16k 72.19
Methode Electronics (MEI) 0.1 $1.2M 29k 42.36
Middlesex Water Company (MSEX) 0.1 $1.2M 30k 39.25
InfuSystem Holdings (INFU) 0.1 $1.2M 600k 2.05
Anchor Bancorp 0.1 $1.2M 49k 24.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 85k 14.55
Lands' End (LE) 0.1 $1.2M 88k 13.20
Frp Holdings (FRPH) 0.1 $1.1M 25k 45.26
Integer Hldgs (ITGR) 0.1 $1.2M 23k 51.13
Sinclair Broadcast 0.1 $1.1M 33k 32.06
Cabot Microelectronics Corporation 0.1 $1.1M 14k 79.93
Bottomline Technologies 0.1 $1.1M 34k 31.83
Infinera 0.1 $1.0M 118k 8.87
F.N.B. Corporation (FNB) 0.1 $1.1M 76k 14.03
Haynes International (HAYN) 0.1 $1.1M 30k 35.90
PRGX Global 0.1 $1.1M 158k 7.00
Village Super Market (VLGEA) 0.1 $1.1M 43k 24.73
Skyline Corporation (SKY) 0.1 $1.1M 90k 12.09
Gray Television (GTN.A) 0.1 $1.0M 80k 12.86
First Internet Bancorp (INBK) 0.1 $1.0M 32k 32.31
Angie's List 0.1 $1.1M 91k 12.46
Matador Resources (MTDR) 0.1 $1.1M 39k 27.16
ABM Industries (ABM) 0.1 $1.0M 25k 41.72
Mueller Water Products (MWA) 0.1 $972k 76k 12.81
California Water Service (CWT) 0.1 $946k 25k 38.15
Stifel Financial (SF) 0.1 $937k 18k 53.45
Glacier Ban (GBCI) 0.1 $959k 25k 37.76
AZZ Incorporated (AZZ) 0.1 $974k 20k 48.70
Oritani Financial 0.1 $969k 58k 16.80
Artesian Resources Corporation (ARTNA) 0.1 $927k 25k 37.80
Heska Corporation 0.1 $969k 11k 88.09
Townsquare Media Inc cl a (TSQ) 0.1 $940k 94k 10.00
Western New England Ban (WNEB) 0.1 $949k 87k 10.90
Convergys Corporation 0.1 $878k 34k 25.88
Entercom Communications 0.1 $916k 80k 11.45
Darling International (DAR) 0.1 $813k 46k 17.52
AngioDynamics (ANGO) 0.1 $873k 51k 17.10
Digi International (DGII) 0.1 $899k 85k 10.60
Raven Industries 0.1 $813k 25k 32.42
Washington Federal (WAFD) 0.1 $860k 26k 33.66
Vicor Corporation (VICR) 0.1 $873k 37k 23.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $845k 66k 12.80
Navistar International Corporation 0.1 $881k 20k 44.05
Safeguard Scientifics 0.1 $901k 68k 13.34
Tower International 0.1 $909k 33k 27.20
Hudson Technologies (HDSN) 0.1 $841k 108k 7.81
Mitel Networks Corp 0.1 $864k 103k 8.39
Bankunited (BKU) 0.1 $913k 26k 35.57
Homestreet (MCHB) 0.1 $810k 30k 27.00
Windstream Holdings 0.1 $846k 478k 1.77
Versum Matls 0.1 $908k 23k 38.80
Denny's Corporation 0.1 $746k 60k 12.45
Brown & Brown (BRO) 0.1 $785k 16k 48.21
Kopin Corporation (KOPN) 0.1 $772k 185k 4.17
ON Semiconductor (ON) 0.1 $789k 43k 18.47
World Wrestling Entertainment 0.1 $801k 34k 23.56
Consolidated Communications Holdings 0.1 $759k 40k 19.07
Daktronics (DAKT) 0.1 $740k 70k 10.57
Dime Community Bancshares 0.1 $770k 36k 21.51
FARO Technologies (FARO) 0.1 $792k 21k 38.26
Oxford Industries (OXM) 0.1 $807k 13k 63.54
Graham Corporation (GHM) 0.1 $721k 35k 20.84
Hancock Holding Company (HWC) 0.1 $727k 15k 48.47
Imax Corp Cad (IMAX) 0.1 $702k 31k 22.65
Omega Protein Corporation 0.1 $728k 44k 16.66
Johnson Outdoors (JOUT) 0.1 $733k 10k 73.30
Shiloh Industries 0.1 $759k 73k 10.40
Motorcar Parts of America (MPAA) 0.1 $707k 24k 29.46
Electromed (ELMD) 0.1 $780k 107k 7.31
Msa Safety Inc equity (MSA) 0.1 $755k 9.5k 79.47
Invitae (NVTAQ) 0.1 $703k 75k 9.37
Atlantic Cap Bancshares 0.1 $753k 42k 18.14
Hanesbrands (HBI) 0.1 $605k 25k 24.63
Big 5 Sporting Goods Corporation 0.1 $689k 90k 7.66
LSB Industries (LXU) 0.1 $675k 85k 7.94
Hexcel Corporation (HXL) 0.1 $629k 11k 57.43
Tyler Technologies (TYL) 0.1 $593k 3.4k 174.41
Powell Industries (POWL) 0.1 $603k 20k 30.00
OceanFirst Financial (OCFC) 0.1 $675k 25k 27.49
Brink's Company (BCO) 0.1 $649k 7.7k 84.29
Mitek Systems (MITK) 0.1 $641k 68k 9.50
Farmers Natl Banc Corp (FMNB) 0.1 $602k 40k 15.05
Oaktree Cap 0.1 $666k 14k 47.03
Ryman Hospitality Pptys (RHP) 0.1 $625k 10k 62.50
Beneficial Ban 0.1 $692k 42k 16.60
Herc Hldgs (HRI) 0.1 $688k 14k 49.14
Candj Energy Svcs 0.1 $680k 23k 29.99
Icc Holdings 0.1 $619k 34k 17.99
Dun & Bradstreet Corporation 0.1 $545k 4.7k 116.48
Plantronics 0.1 $566k 13k 44.22
Haverty Furniture Companies (HVT) 0.1 $583k 22k 26.14
Energy Recovery (ERII) 0.1 $537k 68k 7.90
Gulfport Energy Corporation 0.1 $572k 40k 14.34
Landauer 0.1 $538k 8.0k 67.25
Value Line (VALU) 0.1 $583k 33k 17.62
Myriad Genetics (MYGN) 0.1 $492k 14k 36.18
Berkshire Hills Ban (BBT) 0.1 $552k 14k 38.75
TrustCo Bank Corp NY 0.1 $579k 65k 8.91
Veeco Instruments (VECO) 0.1 $492k 23k 21.40
Builders FirstSource (BLDR) 0.1 $509k 28k 17.99
Carpenter Technology Corporation (CRS) 0.1 $557k 12k 48.02
Southwest Ban 0.1 $567k 21k 27.53
Cadiz (CDZI) 0.1 $574k 45k 12.71
Handy and Harman 0.1 $584k 18k 32.53
Pandora Media 0.1 $583k 76k 7.70
Gentherm (THRM) 0.1 $498k 13k 37.16
Qumu 0.1 $573k 190k 3.01
Xenith Bankshares 0.1 $569k 18k 32.49
Umpqua Holdings Corporation 0.0 $407k 21k 19.49
Preformed Line Products Company (PLPC) 0.0 $390k 5.8k 67.38
DXP Enterprises (DXPE) 0.0 $384k 12k 31.48
Astronics Corporation (ATRO) 0.0 $402k 14k 29.78
Woodward Governor Company (WWD) 0.0 $423k 5.5k 77.61
Innovative Solutions & Support (ISSC) 0.0 $448k 123k 3.64
Douglas Dynamics (PLOW) 0.0 $394k 10k 39.40
Citizens & Northern Corporation (CZNC) 0.0 $447k 18k 24.56
Heritage Commerce (HTBK) 0.0 $440k 31k 14.24
Ptc (PTC) 0.0 $408k 7.2k 56.31
Jamba 0.0 $444k 51k 8.65
Parsley Energy Inc-class A 0.0 $458k 17k 26.32
Evine Live Inc cl a 0.0 $384k 369k 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $410k 350k 1.17
Tronc 0.0 $382k 26k 14.55
Nutanix Inc cl a (NTNX) 0.0 $405k 18k 22.38
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $390k 300k 1.30
Crown Holdings (CCK) 0.0 $376k 6.3k 59.68
Steelcase (SCS) 0.0 $351k 23k 15.41
SVB Financial (SIVBQ) 0.0 $326k 1.7k 186.82
Avid Technology 0.0 $295k 65k 4.54
Barnes 0.0 $299k 4.3k 70.35
Matthews International Corporation (MATW) 0.0 $284k 4.6k 62.28
Titan International (TWI) 0.0 $355k 35k 10.14
Tesco Corporation 0.0 $316k 58k 5.46
Minerals Technologies (MTX) 0.0 $290k 4.1k 70.73
American Railcar Industries 0.0 $359k 9.3k 38.64
Innophos Holdings 0.0 $344k 7.0k 49.14
MTS Systems Corporation 0.0 $294k 5.5k 53.44
Navigators 0.0 $292k 5.0k 58.28
RTI Biologics 0.0 $300k 66k 4.55
Medallion Financial (MFIN) 0.0 $358k 165k 2.17
Columbia Banking System (COLB) 0.0 $337k 8.0k 42.12
Utah Medical Products (UTMD) 0.0 $368k 5.0k 73.60
Fidelity Southern Corporation 0.0 $284k 12k 23.63
Datawatch Corporation 0.0 $323k 28k 11.54
Insignia Systems 0.0 $340k 315k 1.08
Moneygram International 0.0 $322k 20k 16.10
Broadwind Energy (BWEN) 0.0 $290k 89k 3.24
Stratasys (SSYS) 0.0 $370k 16k 23.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $299k 39k 7.63
Micron Technology Inc conv 0.0 $272k 200k 1.36
South State Corporation 0.0 $270k 3.0k 90.15
Equity Commonwealth (EQC) 0.0 $274k 9.0k 30.44
Paramount Group Inc reit (PGRE) 0.0 $286k 18k 15.98
Patriot Transportation Holding 0.0 $299k 15k 19.93
Videocon D2h 0.0 $371k 42k 8.90
Cogentix Medical 0.0 $294k 115k 2.56
Cheniere Energy Inc note 4.250% 3/1 0.0 $280k 400k 0.70
Carriage Svcs Inc note 2.750% 3/1 0.0 $375k 300k 1.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $303k 250k 1.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $283k 27k 10.48
Gyrodyne Llc Cmn (GYRO) 0.0 $275k 13k 21.76
Steris 0.0 $309k 3.5k 88.29
Commercehub Inc Com Ser C 0.0 $320k 15k 21.33
Dte Energy Co conv p 0.0 $272k 5.0k 54.40
Inphi Corp note 1.125%12/0 0.0 $366k 300k 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.0 $270k 250k 1.08
Becton Dickinson & Co pfd shs conv a 0.0 $304k 5.5k 55.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $345k 3.0k 114.73
Pcsb Fncl 0.0 $273k 15k 18.83
Medicines Company 2.750000 07/15/2023 bond 0.0 $315k 300k 1.05
Knowles Corp note 3.250%11/0 0.0 $339k 300k 1.13
Dish Network Corp note 3.375% 8/1 0.0 $336k 300k 1.12
Tuesday Morning Corporation 0.0 $173k 54k 3.20
Universal Technical Institute (UTI) 0.0 $260k 75k 3.47
Iridium Communications (IRDM) 0.0 $206k 20k 10.30
Ultralife (ULBI) 0.0 $169k 25k 6.76
Frequency Electronics (FEIM) 0.0 $191k 20k 9.55
FalconStor Software 0.0 $175k 700k 0.25
Lakeland Industries (LAKE) 0.0 $172k 12k 14.09
Amtech Systems (ASYS) 0.0 $204k 17k 12.00
Schmitt Industries (SMIT) 0.0 $175k 95k 1.85
Willamette Valley Vineyards (WVVI) 0.0 $182k 23k 7.91
Heartland Financial USA (HTLF) 0.0 $222k 4.5k 49.33
A. H. Belo Corporation 0.0 $249k 54k 4.60
Connecticut Water Service 0.0 $237k 4.0k 59.25
Biolase Technology 0.0 $205k 342k 0.60
Cempra 0.0 $221k 68k 3.25
Ofg Ban (OFG) 0.0 $184k 20k 9.13
Tetraphase Pharmaceuticals 0.0 $205k 30k 6.83
Tristate Capital Hldgs 0.0 $229k 10k 22.90
Rsp Permian 0.0 $256k 7.4k 34.54
K2m Group Holdings 0.0 $212k 10k 21.20
First Fndtn (FFWM) 0.0 $182k 10k 17.84
Welltower Inc 6.50% pfd prepet 0.0 $254k 4.0k 63.50
Mercadolibre Inc note 2.250% 7/0 0.0 $209k 100k 2.09
Proofpoint Inc dbcv 0.750% 6/1 0.0 $250k 200k 1.25
Intercept Pharmas conv 0.0 $231k 300k 0.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $228k 200k 1.14
Centennial Resource Developmen cs 0.0 $238k 13k 17.96
Sunpower Corp dbcv 4.000% 1/1 0.0 $249k 300k 0.83
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $218k 204.00 1068.63
Wayfair Inc note 0.375% 9/0 0.0 $216k 223k 0.97
Pier 1 Imports 0.0 $147k 35k 4.20
Dover Downs Gaming & Entertainment 0.0 $149k 145k 1.03
Flotek Industries 0.0 $144k 31k 4.66
Bon-Ton Stores (BONTQ) 0.0 $145k 337k 0.43
TheStreet 0.0 $76k 70k 1.09
Accuray Incorporated (ARAY) 0.0 $132k 33k 4.00
Cambium Learning 0.0 $66k 10k 6.60
GSE Systems 0.0 $71k 20k 3.55
National CineMedia 0.0 $84k 12k 7.00
Iteris (ITI) 0.0 $133k 20k 6.65
Primo Water Corporation 0.0 $155k 13k 11.87
Atlantic American Corporation (AAME) 0.0 $65k 20k 3.25
CECO Environmental (CECO) 0.0 $150k 18k 8.47
Sanofi Aventis Wi Conval Rt 0.0 $144k 400k 0.36
Destination Xl (DXLG) 0.0 $57k 30k 1.90
Materalise Nv (MTLS) 0.0 $146k 10k 14.60
Habit Restaurants Inc/the-a 0.0 $142k 11k 13.03
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $58k 50k 1.16
Dawson Geophysical (DWSN) 0.0 $72k 16k 4.50
Nii Holdings 0.0 $92k 200k 0.46
Genius Brands Intl 0.0 $58k 14k 4.14
Mitcham Industries 0.0 $36k 10k 3.49
Stanley Furniture 0.0 $30k 25k 1.20
Jason Industries 0.0 $24k 15k 1.60
Caredx (CDNA) 0.0 $52k 14k 3.71
Sequential Brnds 0.0 $30k 10k 3.00