Teton Advisors

Teton Advisors as of Dec. 31, 2017

Portfolio Holdings for Teton Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.2 $35M 1.1M 31.20
Ferro Corporation 2.5 $27M 1.2M 23.59
Astec Industries (ASTE) 1.6 $18M 304k 58.50
Nathan's Famous (NATH) 1.6 $17M 223k 75.50
Flushing Financial Corporation (FFIC) 1.5 $17M 600k 27.50
Golden Entmt (GDEN) 1.5 $17M 505k 32.65
Shenandoah Telecommunications Company (SHEN) 1.5 $16M 470k 33.80
Federal Signal Corporation (FSS) 1.3 $15M 720k 20.09
Cutera 1.3 $14M 318k 45.35
E.W. Scripps Company (SSP) 1.3 $14M 906k 15.63
Casella Waste Systems (CWST) 1.3 $14M 604k 23.02
Myers Industries (MYE) 1.1 $13M 639k 19.50
Lance 1.1 $12M 244k 50.08
Steel Partners Hldgs L P ltd prtrship u 1.1 $12M 623k 19.55
Kaman Corporation 1.1 $12M 197k 58.84
Chase Corporation 1.0 $11M 93k 120.50
Exactech 1.0 $11M 213k 49.45
Kimball International 1.0 $11M 560k 18.67
Marine Products (MPX) 0.9 $10M 812k 12.74
Marcus Corporation (MCS) 0.9 $10M 365k 27.35
Neogen Corporation (NEOG) 0.9 $9.9M 121k 82.21
Tredegar Corporation (TG) 0.9 $9.7M 507k 19.20
John Bean Technologies Corporation (JBTM) 0.9 $9.7M 88k 110.81
Beasley Broadcast 0.9 $9.7M 725k 13.40
Griffin Land & Nurseries 0.9 $9.4M 256k 36.70
Gencor Industries (GENC) 0.8 $9.2M 557k 16.55
Eastern Company (EML) 0.8 $9.3M 355k 26.15
Twin Disc, Incorporated (TWIN) 0.8 $9.2M 348k 26.57
Callidus Software 0.8 $9.1M 317k 28.65
CIRCOR International 0.8 $8.9M 184k 48.68
CTS Corporation (CTS) 0.8 $8.8M 344k 25.75
Griffon Corporation (GFF) 0.8 $8.6M 423k 20.35
Cavco Industries (CVCO) 0.8 $8.5M 56k 152.61
Materion Corporation (MTRN) 0.8 $8.5M 176k 48.60
FormFactor (FORM) 0.8 $8.3M 533k 15.65
Entegris (ENTG) 0.7 $8.1M 264k 30.45
Park-Ohio Holdings (PKOH) 0.7 $7.9M 172k 45.95
SurModics (SRDX) 0.7 $7.8M 277k 28.00
Strattec Security (STRT) 0.7 $7.7M 178k 43.55
Churchill Downs (CHDN) 0.7 $7.1M 31k 232.71
Superior Industries International (SSUP) 0.7 $7.1M 475k 14.85
Bassett Furniture Industries (BSET) 0.6 $6.9M 184k 37.60
Farmer Brothers (FARM) 0.6 $6.6M 206k 32.15
Lawson Products (DSGR) 0.6 $6.6M 267k 24.75
Reading International (RDI) 0.6 $6.7M 399k 16.70
Core Molding Technologies (CMT) 0.6 $6.5M 299k 21.70
Quidel Corporation 0.6 $6.4M 147k 43.35
Modine Manufacturing (MOD) 0.6 $6.3M 312k 20.20
Stoneridge (SRI) 0.6 $6.3M 274k 22.86
Cincinnati Bell 0.6 $6.2M 298k 20.85
Cantel Medical 0.6 $6.1M 59k 102.86
Ingles Markets, Incorporated (IMKTA) 0.6 $6.1M 177k 34.60
Middleby Corporation (MIDD) 0.6 $6.0M 44k 134.95
Entravision Communication (EVC) 0.5 $5.9M 819k 7.15
Ampco-Pittsburgh (AP) 0.5 $5.9M 472k 12.40
Exelixis (EXEL) 0.5 $5.8M 190k 30.40
SJW (HTO) 0.5 $5.8M 91k 63.83
Berry Plastics (BERY) 0.5 $5.8M 99k 58.67
1-800-flowers (FLWS) 0.5 $5.6M 524k 10.70
Lydall 0.5 $5.6M 110k 50.75
Oil-Dri Corporation of America (ODC) 0.5 $5.5M 133k 41.50
Internap Corp 0.5 $5.6M 355k 15.71
Standard Motor Products (SMP) 0.5 $5.5M 122k 44.91
Biglari Holdings 0.5 $5.5M 13k 414.40
Huttig Building Products 0.5 $5.3M 800k 6.65
Orbcomm 0.5 $5.3M 521k 10.18
Team 0.5 $5.2M 350k 14.90
Cohen & Steers (CNS) 0.5 $5.2M 109k 47.29
Calavo Growers (CVGW) 0.5 $5.1M 60k 84.40
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $5.1M 66k 76.87
Columbus McKinnon (CMCO) 0.5 $5.0M 126k 39.98
Rush Enterprises (RUSHB) 0.5 $5.0M 104k 48.21
Gibraltar Industries (ROCK) 0.4 $4.7M 141k 33.00
Myr (MYRG) 0.4 $4.6M 128k 35.73
Edgewater Technology 0.4 $4.4M 706k 6.24
Extreme Networks (EXTR) 0.4 $4.3M 346k 12.52
Gray Television (GTN) 0.4 $4.3M 256k 16.75
Mesa Laboratories (MLAB) 0.4 $4.2M 34k 124.29
Biotelemetry 0.4 $4.2M 142k 29.90
Hc2 Holdings 0.4 $4.2M 710k 5.95
Tree (TREE) 0.4 $4.0M 12k 340.42
Moduslink Global Solutions I C 0.4 $4.1M 1.6M 2.49
Armstrong Flooring (AFIIQ) 0.4 $4.0M 235k 16.92
Gorman-Rupp Company (GRC) 0.3 $3.8M 123k 31.21
Timkensteel (MTUS) 0.3 $3.8M 250k 15.19
Tennant Company (TNC) 0.3 $3.6M 49k 72.66
Ducommun Incorporated (DCO) 0.3 $3.6M 126k 28.45
Ultra Clean Holdings (UCTT) 0.3 $3.6M 157k 23.09
Tejon Ranch Company (TRC) 0.3 $3.5M 168k 20.76
Sterling Bancorp 0.3 $3.5M 143k 24.60
Winnebago Industries (WGO) 0.3 $3.4M 61k 55.61
IntriCon Corporation 0.3 $3.4M 173k 19.80
Dana Holding Corporation (DAN) 0.3 $3.4M 105k 32.01
Chart Industries (GTLS) 0.3 $3.3M 70k 46.86
Hain Celestial (HAIN) 0.3 $3.2M 75k 42.38
Washington Trust Ban (WASH) 0.3 $3.2M 60k 53.25
Limoneira Company (LMNR) 0.3 $3.1M 139k 22.40
Lithia Motors (LAD) 0.3 $3.1M 27k 113.60
Omnicell (OMCL) 0.3 $3.0M 63k 48.50
A. Schulman 0.3 $3.0M 80k 37.25
L.S. Starrett Company 0.3 $3.1M 355k 8.60
Callon Pete Co Del Com Stk 0.3 $3.0M 245k 12.15
Hawkins (HWKN) 0.3 $2.9M 82k 35.20
Acme United Corporation (ACU) 0.3 $3.0M 127k 23.40
United Financial Ban 0.3 $3.0M 168k 17.64
Layne Christensen Company 0.3 $2.8M 225k 12.55
Park Electrochemical 0.3 $2.9M 145k 19.65
Titan Machinery (TITN) 0.3 $2.9M 135k 21.17
Standex Int'l (SXI) 0.3 $2.9M 28k 101.86
CoBiz Financial 0.3 $2.8M 140k 19.99
Atn Intl (ATNI) 0.3 $2.8M 51k 55.26
OMNOVA Solutions 0.2 $2.7M 268k 10.00
Electro Scientific Industries 0.2 $2.7M 125k 21.43
Salem Communications (SALM) 0.2 $2.7M 610k 4.50
Canterbury Park Holding Corporation (CPHC) 0.2 $2.7M 165k 16.25
Rush Enterprises (RUSHA) 0.2 $2.6M 50k 50.81
Chesapeake Utilities Corporation (CPK) 0.2 $2.6M 33k 78.56
Cardiovascular Systems 0.2 $2.6M 111k 23.69
Eldorado Resorts 0.2 $2.6M 78k 33.15
Boyd Gaming Corporation (BYD) 0.2 $2.5M 72k 35.06
Orthofix International Nv Com Stk 0.2 $2.5M 45k 54.69
Cheesecake Factory Incorporated (CAKE) 0.2 $2.4M 50k 48.18
Sunopta (STKL) 0.2 $2.4M 312k 7.75
GP Strategies Corporation 0.2 $2.3M 101k 23.20
Key Technology 0.2 $2.4M 131k 18.43
PFSweb 0.2 $2.4M 325k 7.43
Napco Security Systems (NSSC) 0.2 $2.4M 271k 8.75
American Airls (AAL) 0.2 $2.4M 47k 52.02
Legacytexas Financial 0.2 $2.4M 58k 42.22
Ascent Media Corporation 0.2 $2.3M 200k 11.49
American Software (LGTY) 0.2 $2.3M 201k 11.63
IXYS Corporation 0.2 $2.2M 94k 23.95
MGE Energy (MGEE) 0.2 $2.3M 36k 63.11
McGrath Rent (MGRC) 0.2 $2.2M 46k 46.97
Tenne 0.2 $2.2M 37k 58.54
RPC (RES) 0.2 $2.1M 84k 25.53
Greenbrier Companies (GBX) 0.2 $2.1M 40k 53.30
Meridian Bioscience 0.2 $2.2M 155k 14.00
Movado (MOV) 0.2 $2.1M 65k 32.20
Viad (PRSU) 0.2 $2.1M 37k 55.39
L.B. Foster Company (FSTR) 0.2 $2.1M 78k 27.15
Kimball Electronics (KE) 0.2 $2.1M 116k 18.25
Patterson-UTI Energy (PTEN) 0.2 $2.0M 85k 23.01
Aaron's 0.2 $1.9M 48k 39.85
Kindred Healthcare 0.2 $1.9M 200k 9.70
Hallmark Financial Services 0.2 $1.9M 184k 10.43
KKR & Co 0.2 $1.9M 91k 21.06
Full House Resorts (FLL) 0.2 $2.0M 508k 3.89
Schmitt Industries (SMIT) 0.2 $1.9M 697k 2.74
Carbonite 0.2 $2.0M 80k 25.10
Cott Corp 0.2 $1.8M 110k 16.66
Mercury Computer Systems (MRCY) 0.2 $1.8M 36k 51.35
Scientific Games (LNWO) 0.2 $1.8M 35k 51.31
Cypress Semiconductor Corporation 0.2 $1.8M 120k 15.24
BioScrip 0.2 $1.9M 647k 2.91
KAR Auction Services (OPLN) 0.2 $1.9M 37k 50.52
State Street Bank Financial 0.2 $1.8M 61k 29.84
La-Z-Boy Incorporated (LZB) 0.2 $1.7M 56k 31.20
Progress Software Corporation (PRGS) 0.2 $1.8M 41k 42.57
TransAct Technologies Incorporated (TACT) 0.2 $1.7M 129k 13.25
Pzena Investment Management 0.2 $1.7M 158k 10.67
NeoGenomics (NEO) 0.2 $1.7M 197k 8.86
RGC Resources (RGCO) 0.2 $1.8M 66k 27.08
Lands' End (LE) 0.2 $1.8M 90k 19.56
Ethan Allen Interiors (ETD) 0.1 $1.6M 57k 28.60
Boston Beer Company (SAM) 0.1 $1.6M 8.5k 191.06
ICU Medical, Incorporated (ICUI) 0.1 $1.7M 7.7k 215.97
Zagg 0.1 $1.6M 89k 18.45
Reading International (RDIB) 0.1 $1.7M 73k 23.00
Waterstone Financial (WSBF) 0.1 $1.7M 98k 17.05
Hope Ban (HOPE) 0.1 $1.6M 89k 18.25
Intevac (IVAC) 0.1 $1.5M 220k 6.85
Marvell Technology Group 0.1 $1.5M 72k 21.46
Wabash National Corporation (WNC) 0.1 $1.5M 70k 21.70
Renasant (RNST) 0.1 $1.5M 37k 40.90
York Water Company (YORW) 0.1 $1.5M 44k 33.90
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.6M 160k 9.85
Rlj Entertainment 0.1 $1.5M 401k 3.68
FTI Consulting (FCN) 0.1 $1.4M 33k 42.96
Diebold Incorporated 0.1 $1.4M 88k 16.35
MarineMax (HZO) 0.1 $1.5M 77k 18.90
MVC Capital 0.1 $1.4M 134k 10.56
NetScout Systems (NTCT) 0.1 $1.5M 48k 30.45
Nautilus (BFXXQ) 0.1 $1.4M 106k 13.35
John B. Sanfilippo & Son (JBSS) 0.1 $1.4M 23k 63.25
United-Guardian (UG) 0.1 $1.4M 78k 18.50
InfuSystem Holdings (INFU) 0.1 $1.4M 600k 2.30
Xo Group 0.1 $1.4M 75k 18.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.4M 85k 16.05
Investors Ban 0.1 $1.4M 103k 13.88
Callaway Golf Company (CALY) 0.1 $1.3M 96k 13.93
Darling International (DAR) 0.1 $1.3M 72k 18.12
Lindsay Corporation (LNN) 0.1 $1.3M 15k 88.17
Badger Meter (BMI) 0.1 $1.3M 28k 47.79
Skyline Corporation (SKY) 0.1 $1.3M 99k 12.85
Lifeway Foods (LWAY) 0.1 $1.3M 164k 8.00
American Eagle Outfitters (AEO) 0.1 $1.2M 64k 18.80
Patterson Companies (PDCO) 0.1 $1.2M 32k 36.12
Sinclair Broadcast 0.1 $1.2M 33k 37.85
Sonic Automotive (SAH) 0.1 $1.2M 67k 18.45
Methode Electronics (MEI) 0.1 $1.2M 29k 40.10
Bottomline Technologies 0.1 $1.2M 34k 34.68
Infinera 0.1 $1.2M 197k 6.33
ICF International (ICFI) 0.1 $1.2M 23k 52.49
Middlesex Water Company (MSEX) 0.1 $1.2M 30k 39.92
Trinity Biotech 0.1 $1.2M 232k 5.10
Opko Health (OPK) 0.1 $1.2M 240k 4.90
Mitel Networks Corp 0.1 $1.1M 139k 8.23
Gray Television (GTN.A) 0.1 $1.2M 81k 14.35
Anchor Bancorp 0.1 $1.2M 49k 24.80
First Internet Bancorp (INBK) 0.1 $1.2M 32k 38.16
Matador Resources (MTDR) 0.1 $1.2M 39k 31.13
Atlantic Cap Bancshares 0.1 $1.2M 69k 17.61
Candj Energy Svcs 0.1 $1.2M 37k 33.46
World Wrestling Entertainment 0.1 $1.0M 34k 30.59
Cabot Microelectronics Corporation 0.1 $1.1M 12k 94.08
California Water Service (CWT) 0.1 $1.1M 25k 45.36
F.N.B. Corporation (FNB) 0.1 $1.0M 76k 13.82
Stifel Financial (SF) 0.1 $1.0M 18k 59.55
PRGX Global 0.1 $1.1M 158k 7.10
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.1M 115k 9.75
Bankunited (BKU) 0.1 $1.0M 26k 40.71
Frp Holdings (FRPH) 0.1 $1.1M 25k 44.26
Windstream Holdings 0.1 $1.1M 578k 1.85
Integer Hldgs (ITGR) 0.1 $1.0M 23k 45.30
Emcor (EME) 0.1 $1.0M 13k 81.76
Mueller Water Products (MWA) 0.1 $951k 76k 12.53
Macquarie Infrastructure Company 0.1 $1.0M 16k 64.19
FARO Technologies (FARO) 0.1 $973k 21k 47.00
Oxford Industries (OXM) 0.1 $955k 13k 75.20
Haynes International (HAYN) 0.1 $929k 29k 32.03
Glacier Ban (GBCI) 0.1 $1.0M 25k 39.41
Village Super Market (VLGEA) 0.1 $976k 43k 22.92
AZZ Incorporated (AZZ) 0.1 $1.0M 20k 51.10
Oritani Financial 0.1 $946k 58k 16.40
Artesian Resources Corporation (ARTNA) 0.1 $946k 25k 38.57
Tower International 0.1 $1.0M 33k 30.55
Western New England Ban (WNEB) 0.1 $949k 87k 10.90
Brown & Brown (BRO) 0.1 $838k 16k 51.46
Big 5 Sporting Goods Corporation 0.1 $866k 114k 7.60
Entercom Communications 0.1 $850k 79k 10.80
ON Semiconductor (ON) 0.1 $895k 43k 20.95
AngioDynamics (ANGO) 0.1 $849k 51k 16.63
Raven Industries 0.1 $861k 25k 34.33
Washington Federal (WAFD) 0.1 $875k 26k 34.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $832k 66k 12.61
Navistar International Corporation 0.1 $858k 20k 42.90
Heska Corporation 0.1 $882k 11k 80.18
Homestreet (MCHB) 0.1 $869k 30k 28.97
Invitae (NVTAQ) 0.1 $908k 100k 9.08
Versum Matls 0.1 $886k 23k 37.86
Denny's Corporation 0.1 $793k 60k 13.24
Convergys Corporation 0.1 $797k 34k 23.50
Dime Community Bancshares 0.1 $750k 36k 20.95
Digi International (DGII) 0.1 $810k 85k 9.55
LSB Industries (LXU) 0.1 $745k 85k 8.76
Graham Corporation (GHM) 0.1 $724k 35k 20.92
Hancock Holding Company (HWC) 0.1 $718k 15k 49.52
Imax Corp Cad (IMAX) 0.1 $718k 31k 23.16
Msa Safety Inc equity (MSA) 0.1 $736k 9.5k 77.47
Rsp Permian 0.1 $810k 20k 40.68
K2m Group Holdings 0.1 $720k 40k 18.00
Townsquare Media Inc cl a (TSQ) 0.1 $722k 94k 7.68
Herc Hldgs (HRI) 0.1 $814k 13k 62.62
Plantronics 0.1 $645k 13k 50.39
Kopin Corporation (KOPN) 0.1 $640k 200k 3.20
Daktronics (DAKT) 0.1 $639k 70k 9.13
Value Line (VALU) 0.1 $640k 33k 19.34
Hexcel Corporation (HXL) 0.1 $677k 11k 61.82
Tyler Technologies (TYL) 0.1 $602k 3.4k 177.06
TrustCo Bank Corp NY 0.1 $598k 65k 9.20
Vicor Corporation (VICR) 0.1 $690k 33k 20.91
OceanFirst Financial (OCFC) 0.1 $644k 25k 26.23
Medallion Financial (MFIN) 0.1 $600k 170k 3.53
Johnson Outdoors (JOUT) 0.1 $621k 10k 62.10
Shiloh Industries 0.1 $599k 73k 8.21
Motorcar Parts of America (MPAA) 0.1 $600k 24k 25.00
Cadiz (CDZI) 0.1 $644k 45k 14.26
Safeguard Scientifics 0.1 $661k 59k 11.20
Hudson Technologies (HDSN) 0.1 $654k 108k 6.07
Mitek Systems (MITK) 0.1 $604k 68k 8.95
Electromed (ELMD) 0.1 $599k 99k 6.07
Pandora Media 0.1 $623k 129k 4.82
Oaktree Cap 0.1 $685k 16k 42.13
Ryman Hospitality Pptys (RHP) 0.1 $690k 10k 69.00
Beneficial Ban 0.1 $686k 42k 16.45
Dun & Bradstreet Corporation 0.1 $554k 4.7k 118.40
Hanesbrands (HBI) 0.1 $520k 25k 20.91
ABM Industries (ABM) 0.1 $551k 15k 37.74
Avid Technology 0.1 $593k 110k 5.39
Energy Recovery (ERII) 0.1 $595k 68k 8.75
Gulfport Energy Corporation 0.1 $509k 40k 12.76
Berkshire Hills Ban (BBT) 0.1 $521k 14k 36.57
Powell Industries (POWL) 0.1 $576k 20k 28.65
Astronics Corporation (ATRO) 0.1 $560k 14k 41.48
Carpenter Technology Corporation (CRS) 0.1 $591k 12k 50.95
Farmers Natl Banc Corp (FMNB) 0.1 $590k 40k 14.75
Parsley Energy Inc-class A 0.1 $512k 17k 29.43
Evine Live Inc cl a 0.1 $587k 419k 1.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $591k 32k 18.47
Xenith Bankshares 0.1 $592k 18k 33.81
Icc Holdings 0.1 $560k 34k 16.28
Steelcase (SCS) 0.0 $439k 29k 15.20
SVB Financial (SIVBQ) 0.0 $408k 1.7k 233.81
Umpqua Holdings Corporation 0.0 $434k 21k 20.78
Titan International (TWI) 0.0 $451k 35k 12.89
American Railcar Industries 0.0 $387k 9.3k 41.65
Consolidated Communications Holdings 0.0 $485k 40k 12.19
Preformed Line Products Company (PLPC) 0.0 $411k 5.8k 71.01
Woodward Governor Company (WWD) 0.0 $417k 5.5k 76.51
Brink's Company (BCO) 0.0 $417k 5.3k 78.68
Utah Medical Products (UTMD) 0.0 $407k 5.0k 81.40
A. H. Belo Corporation 0.0 $432k 90k 4.80
Citizens & Northern Corporation (CZNC) 0.0 $437k 18k 24.01
Simmons First National Corporation (SFNC) 0.0 $459k 8.0k 57.11
Heritage Commerce (HTBK) 0.0 $473k 31k 15.31
Gentherm (THRM) 0.0 $425k 13k 31.72
Ptc (PTC) 0.0 $440k 7.2k 60.72
Jamba 0.0 $414k 51k 8.06
Qumu 0.0 $451k 190k 2.37
Videocon D2h 0.0 $396k 42k 9.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $417k 350k 1.19
Tronc 0.0 $462k 26k 17.60
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $396k 300k 1.32
Crown Holdings (CCK) 0.0 $354k 6.3k 56.19
Dick's Sporting Goods (DKS) 0.0 $282k 9.8k 28.70
Haverty Furniture Companies (HVT) 0.0 $272k 12k 22.67
Minerals Technologies (MTX) 0.0 $282k 4.1k 68.78
Innophos Holdings 0.0 $327k 7.0k 46.71
MTS Systems Corporation 0.0 $295k 5.5k 53.62
DXP Enterprises (DXPE) 0.0 $361k 12k 29.59
Esterline Technologies Corporation 0.0 $331k 4.4k 74.80
Veeco Instruments (VECO) 0.0 $341k 23k 14.84
Innovative Solutions & Support (ISSC) 0.0 $362k 123k 2.94
Columbia Banking System (COLB) 0.0 $348k 8.0k 43.49
Orchids Paper Products Company 0.0 $297k 23k 12.78
Douglas Dynamics (PLOW) 0.0 $378k 10k 37.80
Insignia Systems 0.0 $374k 315k 1.19
Stratasys (SSYS) 0.0 $319k 16k 19.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $292k 39k 7.45
Micron Technology Inc conv 0.0 $290k 200k 1.45
Equity Commonwealth (EQC) 0.0 $275k 9.0k 30.56
Paramount Group Inc reit (PGRE) 0.0 $284k 18k 15.87
Cogentix Medical 0.0 $362k 115k 3.15
Cheniere Energy Inc note 4.250% 3/1 0.0 $284k 400k 0.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $288k 250k 1.15
Nii Holdings 0.0 $336k 800k 0.42
Steris 0.0 $306k 3.5k 87.43
Commercehub Inc Com Ser C 0.0 $309k 15k 20.60
Sunpower Corp dbcv 4.000% 1/1 0.0 $344k 400k 0.86
Inphi Corp note 1.125%12/0 0.0 $351k 300k 1.17
Csg Sys Intl Inc note 4.250% 3/1 0.0 $275k 250k 1.10
Becton Dickinson & Co pfd shs conv a 0.0 $318k 5.5k 57.88
Stanley Black & Decker Inc unit 05/15/2020 0.0 $369k 3.0k 122.71
Pcsb Fncl 0.0 $276k 15k 19.03
Knowles Corp note 3.250%11/0 0.0 $333k 300k 1.11
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $344k 304.00 1131.58
Dish Network Corp note 3.375% 8/1 0.0 $327k 300k 1.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $345k 250k 1.38
Barnes 0.0 $269k 4.3k 63.29
Matthews International Corporation (MATW) 0.0 $241k 4.6k 52.85
Universal Technical Institute (UTI) 0.0 $175k 73k 2.40
Iridium Communications (IRDM) 0.0 $236k 20k 11.80
J&J Snack Foods (JJSF) 0.0 $228k 1.5k 152.00
Navigators 0.0 $244k 5.0k 48.70
Ultralife (ULBI) 0.0 $164k 25k 6.56
RTI Biologics 0.0 $271k 66k 4.11
Frequency Electronics (FEIM) 0.0 $187k 20k 9.35
Nabors Industries 0.0 $269k 39k 6.83
National CineMedia 0.0 $240k 35k 6.86
Lakeland Industries (LAKE) 0.0 $178k 12k 14.58
Amtech Systems (ASYS) 0.0 $171k 17k 10.06
Willamette Valley Vineyards (WVVI) 0.0 $190k 23k 8.26
Heartland Financial USA (HTLF) 0.0 $241k 4.5k 53.56
Connecticut Water Service 0.0 $230k 4.0k 57.50
Primo Water Corporation 0.0 $165k 13k 12.58
Fidelity Southern Corporation 0.0 $262k 12k 21.80
Biolase Technology 0.0 $198k 460k 0.43
Datawatch Corporation 0.0 $266k 28k 9.50
S&W Seed Company 0.0 $208k 53k 3.91
Moneygram International 0.0 $264k 20k 13.20
Broadwind Energy (BWEN) 0.0 $243k 89k 2.72
Ofg Ban (OFG) 0.0 $189k 20k 9.38
Tetraphase Pharmaceuticals 0.0 $189k 30k 6.30
Tristate Capital Hldgs 0.0 $230k 10k 23.00
South State Corporation 0.0 $261k 3.0k 87.15
First Fndtn (FFWM) 0.0 $189k 10k 18.53
Patriot Transportation Holding 0.0 $261k 15k 17.40
Welltower Inc 6.50% pfd prepet 0.0 $240k 4.0k 60.00
Mercadolibre Inc note 2.250% 7/0 0.0 $250k 100k 2.50
Gyrodyne Llc Cmn (GYRO) 0.0 $254k 13k 20.10
Proofpoint Inc dbcv 0.750% 6/1 0.0 $250k 200k 1.25
Intercept Pharmas conv 0.0 $243k 300k 0.81
Nutanix Inc cl a (NTNX) 0.0 $205k 5.8k 35.34
Centennial Resource Developmen cs 0.0 $262k 13k 19.77
Dte Energy Co conv p 0.0 $271k 5.0k 54.20
Wideopenwest (WOW) 0.0 $164k 16k 10.58
Simply Good Foods (SMPL) 0.0 $228k 16k 14.25
Wayfair Inc note 0.375% 9/0 0.0 $232k 223k 1.04
Melinta Therapeutics 0.0 $237k 15k 15.80
Tuesday Morning Corporation 0.0 $149k 54k 2.76
Pier 1 Imports 0.0 $124k 30k 4.13
Dover Downs Gaming & Entertainment 0.0 $151k 148k 1.02
Flotek Industries 0.0 $144k 31k 4.66
Bon-Ton Stores (BONTQ) 0.0 $102k 300k 0.34
TheStreet 0.0 $102k 70k 1.46
Accuray Incorporated (ARAY) 0.0 $142k 33k 4.31
Cambium Learning 0.0 $57k 10k 5.70
GSE Systems 0.0 $65k 20k 3.25
Vitamin Shoppe 0.0 $88k 20k 4.40
Iteris (ITI) 0.0 $139k 20k 6.95
Atlantic American Corporation (AAME) 0.0 $68k 20k 3.40
CECO Environmental (CECO) 0.0 $91k 18k 5.14
Sanofi Aventis Wi Conval Rt 0.0 $152k 400k 0.38
Destination Xl (DXLG) 0.0 $62k 28k 2.21
Materalise Nv (MTLS) 0.0 $127k 10k 12.70
Caredx (CDNA) 0.0 $103k 14k 7.36
Habit Restaurants Inc/the-a 0.0 $104k 11k 9.54
Dawson Geophysical (DWSN) 0.0 $99k 20k 4.95
Mitcham Industries 0.0 $44k 14k 3.14
Stanley Furniture 0.0 $35k 40k 0.88
Jason Industries 0.0 $36k 15k 2.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $50k 65k 0.77
Capstone Turbine 0.0 $12k 15k 0.80
Sequential Brnds 0.0 $28k 16k 1.75
Genius Brands Intl 0.0 $54k 20k 2.70
Mosys 0.0 $11k 10k 1.10