Teton Advisors

Teton Advisors as of March 31, 2018

Portfolio Holdings for Teton Advisors

Teton Advisors holds 452 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.0 $31M 1.1M 27.97
Ferro Corporation 2.5 $27M 1.1M 23.22
Flushing Financial Corporation (FFIC) 1.6 $17M 619k 26.96
Astec Industries (ASTE) 1.6 $17M 304k 55.18
Nathan's Famous (NATH) 1.6 $17M 223k 73.90
Federal Signal Corporation (FSS) 1.5 $16M 725k 22.02
Cutera 1.5 $16M 309k 50.25
Shenandoah Telecommunications Company (SHEN) 1.4 $14M 399k 36.00
Casella Waste Systems (CWST) 1.3 $14M 600k 23.38
Myers Industries (MYE) 1.3 $14M 653k 21.15
Kaman Corporation 1.2 $12M 197k 62.12
Golden Entmt (GDEN) 1.1 $12M 505k 23.23
Marine Products (MPX) 1.1 $11M 812k 14.01
Callidus Software 1.1 $11M 317k 35.95
Steel Partners Hldgs L P ltd prtrship u 1.1 $11M 632k 17.90
Marcus Corporation (MCS) 1.1 $11M 365k 30.35
E.W. Scripps Company (SSP) 1.0 $11M 906k 11.99
Chase Corporation 1.0 $11M 93k 116.45
Neogen Corporation (NEOG) 1.0 $11M 159k 66.99
SurModics (SRDX) 1.0 $11M 277k 38.05
Eastern Company (EML) 1.0 $10M 355k 28.50
John Bean Technologies Corporation (JBTM) 0.9 $9.9M 88k 113.40
Cavco Industries (CVCO) 0.9 $9.7M 56k 173.75
Griffin Land & Nurseries 0.9 $9.6M 256k 37.53
Tredegar Corporation (TG) 0.9 $9.4M 523k 17.95
Kimball International 0.9 $9.3M 548k 17.04
CTS Corporation (CTS) 0.9 $9.3M 344k 27.20
Gencor Industries (GENC) 0.8 $9.0M 560k 16.10
Entegris (ENTG) 0.8 $8.7M 251k 34.80
Materion Corporation (MTRN) 0.8 $8.7M 171k 51.05
Beasley Broadcast 0.8 $8.1M 720k 11.30
Twin Disc, Incorporated (TWIN) 0.8 $8.0M 367k 21.74
Griffon Corporation (GFF) 0.7 $7.8M 427k 18.25
CIRCOR International 0.7 $7.8M 184k 42.66
Quidel Corporation 0.7 $7.5M 145k 51.81
Lawson Products (DSGR) 0.7 $7.2M 287k 25.25
FormFactor (FORM) 0.7 $7.1M 518k 13.65
Stoneridge (SRI) 0.7 $7.1M 259k 27.60
Reading International (RDI) 0.7 $7.0M 423k 16.65
Bassett Furniture Industries (BSET) 0.7 $7.0M 229k 30.35
Churchill Downs (CHDN) 0.6 $6.7M 28k 244.05
Park-Ohio Holdings (PKOH) 0.6 $6.8M 176k 38.85
Strattec Security (STRT) 0.6 $6.6M 180k 36.95
Modine Manufacturing (MOD) 0.6 $6.6M 312k 21.15
Superior Industries International (SSUP) 0.6 $6.3M 475k 13.30
Farmer Brothers (FARM) 0.6 $6.2M 206k 30.20
Ingles Markets, Incorporated (IMKTA) 0.6 $6.1M 180k 33.85
1-800-flowers (FLWS) 0.6 $6.2M 524k 11.80
Standard Motor Products (SMP) 0.6 $5.8M 122k 47.57
Cantel Medical 0.5 $5.7M 52k 111.42
Middleby Corporation (MIDD) 0.5 $5.5M 44k 123.78
Calavo Growers (CVGW) 0.5 $5.4M 59k 92.21
Oil-Dri Corporation of America (ODC) 0.5 $5.4M 134k 40.19
Biglari Holdings 0.5 $5.4M 13k 408.40
Berry Plastics (BERY) 0.5 $5.4M 99k 54.81
Lydall 0.5 $5.3M 110k 48.25
Core Molding Technologies (CMT) 0.5 $5.3M 299k 17.83
Gibraltar Industries (ROCK) 0.5 $4.9M 145k 33.85
Orbcomm 0.5 $4.9M 521k 9.37
Team 0.5 $4.8M 350k 13.75
Mesa Laboratories (MLAB) 0.5 $4.8M 32k 148.44
Timkensteel (MTUS) 0.5 $4.7M 311k 15.19
SJW (HTO) 0.4 $4.7M 89k 52.71
Ampco-Pittsburgh (AP) 0.4 $4.6M 515k 8.90
Columbus McKinnon (CMCO) 0.4 $4.5M 126k 35.84
Atlantic Cap Bancshares 0.4 $4.5M 250k 18.10
Cohen & Steers (CNS) 0.4 $4.4M 109k 40.66
Biotelemetry 0.4 $4.3M 138k 31.05
Exelixis (EXEL) 0.4 $4.2M 190k 22.15
Rush Enterprises (RUSHB) 0.4 $4.2M 104k 40.38
Cincinnati Bell 0.4 $4.2M 305k 13.85
Huttig Building Products 0.4 $4.1M 785k 5.23
Edgewater Technology 0.4 $3.9M 706k 5.55
Tejon Ranch Company (TRC) 0.4 $3.9M 168k 23.11
Myr (MYRG) 0.4 $3.9M 128k 30.82
Internap Corp 0.4 $3.9M 355k 11.00
Entravision Communication (EVC) 0.4 $3.8M 818k 4.70
Gorman-Rupp Company (GRC) 0.4 $3.8M 130k 29.25
Chart Industries (GTLS) 0.4 $3.8M 64k 59.03
Ducommun Incorporated (DCO) 0.4 $3.8M 126k 30.38
Extreme Networks (EXTR) 0.4 $3.8M 346k 11.07
Tree (TREE) 0.4 $3.8M 12k 328.12
Hc2 Holdings 0.3 $3.7M 710k 5.26
Armstrong Flooring (AFIIQ) 0.3 $3.6M 266k 13.57
A. Schulman 0.3 $3.5M 80k 43.00
Steel Connect 0.3 $3.5M 1.6M 2.12
Layne Christensen Company 0.3 $3.4M 225k 14.92
Tennant Company (TNC) 0.3 $3.3M 49k 67.71
Full House Resorts (FLL) 0.3 $3.4M 1.0M 3.21
OMNOVA Solutions 0.3 $3.3M 314k 10.50
Gray Television (GTN) 0.3 $3.2M 256k 12.70
Callon Pete Co Del Com Stk 0.3 $3.2M 245k 13.24
IntriCon Corporation 0.3 $3.3M 167k 20.00
Limoneira Company (LMNR) 0.3 $3.3M 140k 23.73
Napco Security Systems (NSSC) 0.3 $3.2M 277k 11.70
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $3.3M 36k 89.59
Sterling Bancorp 0.3 $3.2M 144k 22.55
Titan Machinery (TITN) 0.3 $3.2M 135k 23.56
Washington Trust Ban (WASH) 0.3 $3.2M 60k 53.75
Ultra Clean Holdings (UCTT) 0.3 $3.0M 157k 19.25
Atn Intl (ATNI) 0.3 $3.0M 51k 59.63
PFSweb 0.3 $2.9M 330k 8.74
Lithia Motors (LAD) 0.3 $2.7M 27k 100.51
Omnicell (OMCL) 0.3 $2.7M 63k 43.40
Park Electrochemical 0.3 $2.7M 160k 16.84
Dana Holding Corporation (DAN) 0.3 $2.7M 105k 25.76
Hawkins (HWKN) 0.3 $2.7M 77k 35.16
CoBiz Financial 0.3 $2.7M 140k 19.60
United Financial Ban 0.3 $2.7M 168k 16.20
American Software (LGTY) 0.2 $2.6M 201k 13.00
Standex Int'l (SXI) 0.2 $2.7M 28k 95.36
Orthofix International Nv Com Stk 0.2 $2.7M 45k 58.78
Acme United Corporation (ACU) 0.2 $2.7M 127k 20.84
Allegiance Bancshares 0.2 $2.7M 68k 39.14
Movado (MOV) 0.2 $2.5M 65k 38.40
Canterbury Park Holding Corporation (CPHC) 0.2 $2.5M 165k 15.15
Eldorado Resorts 0.2 $2.6M 78k 33.00
Veritex Hldgs (VBTX) 0.2 $2.6M 93k 27.67
Commercehub Inc Com Ser A 0.2 $2.6M 115k 22.50
McGrath Rent (MGRC) 0.2 $2.5M 46k 53.68
Cheesecake Factory Incorporated (CAKE) 0.2 $2.4M 50k 48.22
Hain Celestial (HAIN) 0.2 $2.4M 75k 32.08
Skyline Corporation (SKY) 0.2 $2.4M 109k 22.00
L.S. Starrett Company 0.2 $2.4M 363k 6.75
Cardiovascular Systems 0.2 $2.4M 111k 21.93
Southern First Bancshares (SFST) 0.2 $2.4M 54k 44.50
Legacytexas Financial 0.2 $2.5M 58k 42.82
Boyd Gaming Corporation (BYD) 0.2 $2.3M 72k 31.87
Winnebago Industries (WGO) 0.2 $2.3M 61k 37.61
Chesapeake Utilities Corporation (CPK) 0.2 $2.3M 33k 70.35
GP Strategies Corporation 0.2 $2.3M 101k 22.65
Sparton Corporation 0.2 $2.4M 136k 17.41
Carbonite 0.2 $2.3M 80k 28.80
American Airls (AAL) 0.2 $2.3M 45k 51.96
Aaron's 0.2 $2.2M 48k 46.60
Sunopta (STKL) 0.2 $2.2M 312k 7.10
Meridian Bioscience 0.2 $2.2M 155k 14.20
Salem Communications (SALM) 0.2 $2.2M 605k 3.60
Infinera 0.2 $2.1M 197k 10.86
Tenne 0.2 $2.0M 37k 54.86
MGE Energy (MGEE) 0.2 $2.0M 36k 56.11
Rush Enterprises (RUSHA) 0.2 $2.0M 48k 42.49
KAR Auction Services (OPLN) 0.2 $2.0M 37k 54.19
Capital City Bank (CCBG) 0.2 $2.0M 83k 24.75
State Street Bank Financial 0.2 $2.0M 67k 30.01
Kindred Healthcare 0.2 $1.9M 210k 9.15
Cypress Semiconductor Corporation 0.2 $1.9M 111k 16.96
ICU Medical, Incorporated (ICUI) 0.2 $1.9M 7.7k 252.34
Viad (PRSU) 0.2 $2.0M 37k 52.44
Schmitt Industries (SMIT) 0.2 $1.9M 697k 2.70
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $2.0M 166k 11.75
Kimball Electronics (KE) 0.2 $1.9M 116k 16.15
Ethan Allen Interiors (ETD) 0.2 $1.8M 78k 22.95
L.B. Foster Company (FSTR) 0.2 $1.8M 78k 23.55
Pzena Investment Management 0.2 $1.8M 158k 11.13
KKR & Co 0.2 $1.8M 91k 20.30
S&W Seed Company 0.2 $1.8M 490k 3.60
Lands' End (LE) 0.2 $1.8M 77k 23.35
Rlj Entertainment 0.2 $1.8M 405k 4.47
La-Z-Boy Incorporated (LZB) 0.2 $1.7M 56k 29.95
Mercury Computer Systems (MRCY) 0.2 $1.7M 35k 48.31
Patterson-UTI Energy (PTEN) 0.2 $1.7M 97k 17.51
TransAct Technologies Incorporated (TACT) 0.2 $1.7M 128k 13.05
Hallmark Financial Services 0.2 $1.6M 184k 8.92
Greenbrier Companies (GBX) 0.2 $1.7M 34k 50.26
InfuSystem Holdings (INFU) 0.2 $1.7M 600k 2.90
Waterstone Financial (WSBF) 0.2 $1.7M 98k 17.30
Nii Holdings 0.2 $1.7M 810k 2.11
FTI Consulting (FCN) 0.1 $1.6M 33k 48.41
Diebold Incorporated 0.1 $1.6M 106k 15.40
Cott Corp 0.1 $1.6M 110k 14.72
Callaway Golf Company (CALY) 0.1 $1.6M 96k 16.36
Intevac (IVAC) 0.1 $1.6M 230k 6.90
Electro Scientific Industries 0.1 $1.6M 80k 19.33
Renasant (RNST) 0.1 $1.6M 37k 42.55
Boston Beer Company (SAM) 0.1 $1.6M 8.5k 189.06
NeoGenomics (NEO) 0.1 $1.6M 197k 8.16
RGC Resources (RGCO) 0.1 $1.6M 63k 25.39
Xo Group 0.1 $1.6M 75k 20.75
Hope Ban (HOPE) 0.1 $1.6M 90k 18.19
Commercehub Inc Com Ser C 0.1 $1.6M 70k 22.49
Scientific Games (LNWO) 0.1 $1.5M 35k 41.60
RPC (RES) 0.1 $1.5M 84k 18.03
Wabash National Corporation (WNC) 0.1 $1.5M 70k 20.81
BioScrip 0.1 $1.5M 597k 2.46
PRGX Global 0.1 $1.5M 158k 9.45
Reading International (RDIB) 0.1 $1.5M 73k 20.60
Progress Software Corporation (PRGS) 0.1 $1.4M 36k 38.44
Lindsay Corporation (LNN) 0.1 $1.4M 15k 91.47
Bottomline Technologies 0.1 $1.3M 34k 38.75
MVC Capital 0.1 $1.3M 134k 9.93
NetScout Systems (NTCT) 0.1 $1.4M 52k 26.35
ICF International (ICFI) 0.1 $1.4M 23k 58.45
Nautilus (BFXXQ) 0.1 $1.4M 106k 13.45
York Water Company (YORW) 0.1 $1.4M 44k 31.00
Mitel Networks Corp 0.1 $1.4M 150k 9.28
United-Guardian (UG) 0.1 $1.4M 78k 17.78
Investors Ban 0.1 $1.4M 103k 13.64
Frp Holdings (FRPH) 0.1 $1.4M 25k 56.02
Darling International (DAR) 0.1 $1.2M 72k 17.31
Sonic Automotive (SAH) 0.1 $1.3M 67k 18.95
Littelfuse (LFUS) 0.1 $1.3M 6.3k 208.12
World Wrestling Entertainment 0.1 $1.2M 34k 36.00
Cabot Microelectronics Corporation 0.1 $1.3M 12k 107.08
Badger Meter (BMI) 0.1 $1.3M 28k 47.14
Village Super Market (VLGEA) 0.1 $1.3M 49k 26.37
John B. Sanfilippo & Son (JBSS) 0.1 $1.3M 23k 57.88
Anchor Bancorp 0.1 $1.2M 49k 24.72
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.3M 85k 15.20
National Commerce 0.1 $1.2M 28k 43.54
Integer Hldgs (ITGR) 0.1 $1.3M 23k 56.57
American Eagle Outfitters (AEO) 0.1 $1.1M 57k 19.93
Mueller Water Products (MWA) 0.1 $1.2M 106k 10.87
MarineMax (HZO) 0.1 $1.2M 60k 19.45
Methode Electronics (MEI) 0.1 $1.1M 29k 39.10
Trinity Biotech 0.1 $1.2M 232k 5.15
First Internet Bancorp (INBK) 0.1 $1.2M 32k 37.00
Matador Resources (MTDR) 0.1 $1.2M 39k 29.90
Sinclair Broadcast 0.1 $1.0M 33k 31.30
F.N.B. Corporation (FNB) 0.1 $1.0M 76k 13.45
Stifel Financial (SF) 0.1 $1.0M 18k 59.21
Middlesex Water Company (MSEX) 0.1 $1.1M 30k 36.72
Zagg 0.1 $1.1M 89k 12.20
Bankunited (BKU) 0.1 $1.0M 26k 39.97
Rsp Permian 0.1 $1.0M 22k 46.88
Denny's Corporation 0.1 $924k 60k 15.43
Emcor (EME) 0.1 $974k 13k 77.92
Big 5 Sporting Goods Corporation 0.1 $979k 135k 7.25
Marvell Technology Group 0.1 $987k 47k 21.00
Oxford Industries (OXM) 0.1 $947k 13k 74.57
California Water Service (CWT) 0.1 $924k 25k 37.26
Haynes International (HAYN) 0.1 $1.0M 27k 37.11
Glacier Ban (GBCI) 0.1 $975k 25k 38.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $960k 66k 14.55
Lifeway Foods (LWAY) 0.1 $983k 164k 5.99
Tower International 0.1 $928k 33k 27.76
Pandora Media 0.1 $921k 183k 5.03
Western New England Ban (WNEB) 0.1 $928k 87k 10.65
Candj Energy Svcs 0.1 $960k 37k 25.82
Brown & Brown (BRO) 0.1 $829k 33k 25.45
Avid Technology 0.1 $794k 175k 4.54
Convergys Corporation 0.1 $858k 38k 22.63
AngioDynamics (ANGO) 0.1 $881k 51k 17.25
Digi International (DGII) 0.1 $873k 85k 10.29
Raven Industries 0.1 $879k 25k 35.05
Washington Federal (WAFD) 0.1 $884k 26k 34.60
AZZ Incorporated (AZZ) 0.1 $874k 20k 43.70
MDC PARTNERS INC CL A SUB Vtg 0.1 $828k 115k 7.20
Oritani Financial 0.1 $886k 58k 15.36
Artesian Resources Corporation (ARTNA) 0.1 $895k 25k 36.49
Heska Corporation 0.1 $870k 11k 79.09
Old Line Bancshares 0.1 $851k 26k 32.98
Gray Television (GTN.A) 0.1 $860k 83k 10.35
Homestreet (MCHB) 0.1 $860k 30k 28.67
K2m Group Holdings 0.1 $834k 44k 18.95
Townsquare Media Inc cl a (TSQ) 0.1 $794k 100k 7.93
Windstream Holdings 0.1 $815k 578k 1.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $818k 32k 25.56
Herc Hldgs (HRI) 0.1 $844k 13k 64.92
Versum Matls 0.1 $881k 23k 37.65
Plantronics 0.1 $773k 13k 60.39
Patterson Companies (PDCO) 0.1 $721k 32k 22.22
Ascent Media Corporation 0.1 $792k 215k 3.68
Entercom Communications 0.1 $759k 79k 9.64
ON Semiconductor (ON) 0.1 $693k 28k 24.47
Graham Corporation (GHM) 0.1 $741k 35k 21.42
Hexcel Corporation (HXL) 0.1 $707k 11k 64.55
Tyler Technologies (TYL) 0.1 $717k 3.4k 210.88
Access National Corporation 0.1 $785k 28k 28.55
Hancock Holding Company (HWC) 0.1 $750k 15k 51.72
Medallion Financial (MFIN) 0.1 $791k 170k 4.65
Navistar International Corporation 0.1 $699k 20k 34.95
Opko Health (OPK) 0.1 $761k 240k 3.17
Ryman Hospitality Pptys (RHP) 0.1 $775k 10k 77.50
Msa Safety Inc equity (MSA) 0.1 $791k 9.5k 83.26
Kopin Corporation (KOPN) 0.1 $655k 210k 3.12
Macquarie Infrastructure Company 0.1 $591k 16k 36.94
Daktronics (DAKT) 0.1 $617k 70k 8.81
Dime Community Bancshares 0.1 $659k 36k 18.41
FARO Technologies (FARO) 0.1 $642k 11k 58.36
Value Line (VALU) 0.1 $606k 33k 18.31
Imax Corp Cad (IMAX) 0.1 $595k 31k 19.19
OceanFirst Financial (OCFC) 0.1 $657k 25k 26.76
Johnson Outdoors (JOUT) 0.1 $620k 10k 62.00
Cadiz (CDZI) 0.1 $610k 45k 13.50
Safeguard Scientifics 0.1 $637k 52k 12.24
Oaktree Cap 0.1 $644k 16k 39.60
Union Bankshares Corporation 0.1 $601k 16k 36.69
Beneficial Ban 0.1 $648k 42k 15.54
Invitae (NVTAQ) 0.1 $586k 125k 4.69
Dun & Bradstreet Corporation 0.1 $547k 4.7k 116.91
ABM Industries (ABM) 0.1 $489k 15k 33.49
Energy Recovery (ERII) 0.1 $559k 68k 8.22
LSB Industries (LXU) 0.1 $521k 85k 6.13
Oceaneering International (OII) 0.1 $547k 30k 18.54
Berkshire Hills Ban (BBT) 0.1 $541k 14k 37.98
Powell Industries (POWL) 0.1 $540k 20k 26.86
TrustCo Bank Corp NY 0.1 $549k 65k 8.45
Astronics Corporation (ATRO) 0.1 $504k 14k 37.33
Carpenter Technology Corporation (CRS) 0.1 $512k 12k 44.14
Utah Medical Products (UTMD) 0.1 $494k 5.0k 98.80
Motorcar Parts of America (MPAA) 0.1 $514k 24k 21.42
A. H. Belo Corporation 0.1 $539k 105k 5.15
Hudson Technologies (HDSN) 0.1 $532k 108k 4.94
Heritage Commerce (HTBK) 0.1 $509k 31k 16.47
Insignia Systems 0.1 $497k 315k 1.58
Mitek Systems (MITK) 0.1 $500k 68k 7.41
Electromed (ELMD) 0.1 $528k 99k 5.35
Farmers Natl Banc Corp (FMNB) 0.1 $554k 40k 13.85
First Connecticut 0.1 $479k 19k 25.61
Parsley Energy Inc-class A 0.1 $504k 17k 28.97
Icc Holdings 0.1 $540k 34k 15.70
Dick's Sporting Goods (DKS) 0.0 $390k 11k 35.05
Steelcase (SCS) 0.0 $393k 29k 13.61
SVB Financial (SIVBQ) 0.0 $419k 1.7k 240.11
Hanesbrands (HBI) 0.0 $458k 25k 18.41
Umpqua Holdings Corporation 0.0 $447k 21k 21.40
Universal Technical Institute (UTI) 0.0 $382k 130k 2.94
Titan International (TWI) 0.0 $441k 35k 12.60
Consolidated Communications Holdings 0.0 $436k 40k 10.95
Gulfport Energy Corporation 0.0 $385k 40k 9.65
Preformed Line Products Company (PLPC) 0.0 $377k 5.8k 65.13
DXP Enterprises (DXPE) 0.0 $475k 12k 38.93
Veeco Instruments (VECO) 0.0 $391k 23k 17.01
Woodward Governor Company (WWD) 0.0 $391k 5.5k 71.74
Brink's Company (BCO) 0.0 $378k 5.3k 71.32
Innovative Solutions & Support (ISSC) 0.0 $434k 123k 3.53
Shiloh Industries 0.0 $470k 54k 8.70
Fabrinet (FN) 0.0 $439k 14k 31.36
Douglas Dynamics (PLOW) 0.0 $434k 10k 43.40
Citizens & Northern Corporation (CZNC) 0.0 $420k 18k 23.08
Simmons First National Corporation (SFNC) 0.0 $457k 16k 28.43
Gentherm (THRM) 0.0 $455k 13k 33.96
Jamba 0.0 $441k 51k 8.59
Achaogen 0.0 $427k 33k 12.94
Evine Live Inc cl a 0.0 $428k 419k 1.02
Cogentix Medical 0.0 $443k 115k 3.85
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $406k 350k 1.16
Tronc 0.0 $431k 26k 16.41
Dish Network Corp note 3.375% 8/1 0.0 $384k 400k 0.96
Bristow Group Inc note 4.500% 6/0 0.0 $395k 359k 1.10
Nice Ltd convertible security 0.0 $378k 305k 1.24
Crown Holdings (CCK) 0.0 $320k 6.3k 50.79
Tuesday Morning Corporation 0.0 $336k 85k 3.95
Minerals Technologies (MTX) 0.0 $274k 4.1k 66.83
American Railcar Industries 0.0 $348k 9.3k 37.45
Innophos Holdings 0.0 $281k 7.0k 40.14
MTS Systems Corporation 0.0 $284k 5.5k 51.62
Navigators 0.0 $289k 5.0k 57.68
TTM Technologies (TTMI) 0.0 $303k 20k 15.30
Esterline Technologies Corporation 0.0 $324k 4.4k 73.22
Vicor Corporation (VICR) 0.0 $343k 12k 28.58
Natus Medical 0.0 $357k 11k 33.68
Mitcham Industries 0.0 $370k 114k 3.24
RTI Biologics 0.0 $304k 66k 4.61
Columbia Banking System (COLB) 0.0 $336k 8.0k 41.99
Orchids Paper Products Company 0.0 $268k 33k 8.15
Nabors Industries 0.0 $275k 39k 6.98
Oclaro 0.0 $326k 34k 9.56
National CineMedia 0.0 $265k 51k 5.20
Fidelity Southern Corporation 0.0 $300k 13k 23.05
Moneygram International 0.0 $319k 37k 8.62
Stratasys (SSYS) 0.0 $323k 16k 20.19
Qumu 0.0 $335k 190k 1.76
South State Corporation 0.0 $273k 3.2k 85.31
Equity Commonwealth (EQC) 0.0 $276k 9.0k 30.67
Paramount Group Inc reit (PGRE) 0.0 $340k 24k 14.23
Patriot Transportation Holding 0.0 $315k 17k 18.53
Videocon D2h 0.0 $342k 42k 8.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $312k 400k 0.78
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $285k 250k 1.14
Welltower Inc 6.50% pfd prepet 0.0 $335k 6.0k 55.83
Mercadolibre Inc note 2.250% 7/0 0.0 $283k 100k 2.83
Steris 0.0 $327k 3.5k 93.43
Proofpoint Inc dbcv 0.750% 6/1 0.0 $292k 200k 1.46
Sunpower Corp dbcv 4.000% 1/1 0.0 $320k 400k 0.80
Inphi Corp note 1.125%12/0 0.0 $315k 300k 1.05
Csg Sys Intl Inc note 4.250% 3/1 0.0 $275k 250k 1.10
Becton Dickinson & Co pfd shs conv a 0.0 $321k 5.5k 58.43
Stanley Black & Decker Inc unit 05/15/2020 0.0 $344k 3.0k 114.40
Pcsb Fncl 0.0 $304k 15k 20.97
Knowles Corp note 3.250%11/0 0.0 $312k 300k 1.04
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $338k 304.00 1111.84
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $350k 250k 1.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $318k 250k 1.27
Teradyne Inc note 1.250%12/1 0.0 $306k 200k 1.53
Microchip Technology Inc sdcv 2.125%12/1 0.0 $360k 300k 1.20
PHH Corporation 0.0 $209k 20k 10.45
Barnes 0.0 $255k 4.3k 60.00
Matthews International Corporation (MATW) 0.0 $231k 4.6k 50.66
Dover Downs Gaming & Entertainment 0.0 $214k 161k 1.33
Haverty Furniture Companies (HVT) 0.0 $242k 12k 20.17
Iridium Communications (IRDM) 0.0 $225k 20k 11.25
Finisar Corporation 0.0 $236k 15k 15.84
J&J Snack Foods (JJSF) 0.0 $205k 1.5k 136.67
Ultralife (ULBI) 0.0 $250k 25k 10.00
Flotek Industries 0.0 $189k 31k 6.12
Accuray Incorporated (ARAY) 0.0 $165k 33k 5.01
Frequency Electronics (FEIM) 0.0 $182k 21k 8.75
Willamette Valley Vineyards (WVVI) 0.0 $183k 23k 7.96
Heartland Financial USA (HTLF) 0.0 $239k 4.5k 53.11
Connecticut Water Service 0.0 $242k 4.0k 60.50
Biolase Technology 0.0 $188k 460k 0.41
Datawatch Corporation 0.0 $199k 23k 8.65
Sanofi Aventis Wi Conval Rt 0.0 $168k 400k 0.42
Broadwind Energy (BWEN) 0.0 $197k 89k 2.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $257k 39k 6.56
Ofg Ban (OFG) 0.0 $211k 20k 10.47
Tristate Capital Hldgs 0.0 $233k 10k 23.30
Carolina Financial 0.0 $255k 6.5k 39.23
First Fndtn (FFWM) 0.0 $189k 10k 18.53
Dawson Geophysical (DWSN) 0.0 $162k 24k 6.75
Gyrodyne Llc Cmn (GYRO) 0.0 $259k 13k 20.49
Intercept Pharmas conv 0.0 $243k 300k 0.81
Centennial Resource Developmen cs 0.0 $243k 13k 18.34
Dte Energy Co conv p 0.0 $260k 5.0k 52.00
Blue Apron Hldgs Inc cl a 0.0 $225k 113k 2.00
Assurant Inc convertible preferred security 0.0 $212k 2.0k 104.02
Guidewire Software convertible security 0.0 $216k 220k 0.98
Pacira Pharmaceuticals Inc convertible security 0.0 $182k 200k 0.91
Sempra Energy convertible preferred security 0.0 $207k 2.0k 101.72
Silicon Laboratories Inc convertible security 0.0 $245k 211k 1.16
Square Inc convertible security 0.0 $219k 100k 2.19
Pier 1 Imports 0.0 $81k 25k 3.24
Progenics Pharmaceuticals 0.0 $75k 10k 7.50
TheStreet 0.0 $125k 70k 1.79
Cambium Learning 0.0 $112k 10k 11.20
GSE Systems 0.0 $65k 20k 3.25
Lakeland Industries (LAKE) 0.0 $158k 12k 12.94
Vitamin Shoppe 0.0 $131k 30k 4.37
Amtech Systems (ASYS) 0.0 $124k 17k 7.29
Iteris (ITI) 0.0 $99k 20k 4.95
Primo Water Corporation 0.0 $154k 13k 11.74
Atlantic American Corporation (AAME) 0.0 $66k 20k 3.30
CECO Environmental (CECO) 0.0 $79k 18k 4.46
Gnc Holdings Inc Cl A 0.0 $97k 25k 3.88
Trinity Pl Holdings (TPHS) 0.0 $65k 10k 6.50
Tetraphase Pharmaceuticals 0.0 $132k 43k 3.07
Dean Foods Company 0.0 $94k 11k 8.62
Materalise Nv (MTLS) 0.0 $117k 10k 11.70
Caredx (CDNA) 0.0 $112k 14k 8.00
Habit Restaurants Inc/the-a 0.0 $96k 11k 8.81
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $76k 50k 1.52
Dhi (DHX) 0.0 $72k 45k 1.60
Smart Sand (SND) 0.0 $58k 10k 5.80
Aquaventure Holdings 0.0 $143k 12k 12.43
Genius Brands Intl 0.0 $56k 20k 2.80
Wideopenwest (WOW) 0.0 $143k 20k 7.15
Melinta Therapeutics 0.0 $115k 16k 7.42
Achillion Pharmaceuticals 0.0 $37k 10k 3.70
Destination Xl (DXLG) 0.0 $28k 16k 1.75
Capstone Turbine 0.0 $17k 15k 1.13