Teton Advisors

Teton Advisors as of June 30, 2018

Portfolio Holdings for Teton Advisors

Teton Advisors holds 465 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 2.9 $33M 1.1M 29.49
Ferro Corporation 2.1 $24M 1.1M 20.85
Nathan's Famous (NATH) 1.9 $21M 223k 94.10
Myers Industries (MYE) 1.8 $20M 1.0M 19.20
Astec Industries (ASTE) 1.6 $18M 304k 59.80
Federal Signal Corporation (FSS) 1.5 $17M 714k 23.29
Flushing Financial Corporation (FFIC) 1.4 $16M 624k 26.10
Casella Waste Systems (CWST) 1.4 $15M 600k 25.61
SurModics (SRDX) 1.3 $15M 264k 55.20
Marine Products (MPX) 1.3 $14M 812k 17.78
Cutera 1.3 $14M 353k 40.30
Kaman Corporation 1.2 $14M 197k 69.69
Golden Entmt (GDEN) 1.2 $14M 509k 26.99
Neogen Corporation (NEOG) 1.1 $13M 159k 80.19
CTS Corporation (CTS) 1.1 $12M 344k 36.00
Tredegar Corporation (TG) 1.1 $12M 524k 23.50
E.W. Scripps Company (SSP) 1.1 $12M 908k 13.39
Shenandoah Telecommunications Company (SHEN) 1.1 $12M 370k 32.70
Marcus Corporation (MCS) 1.1 $12M 365k 32.50
Cavco Industries (CVCO) 1.0 $12M 56k 207.64
Griffin Land & Nurseries 1.0 $11M 255k 43.99
Chase Corporation 1.0 $11M 93k 117.25
Steel Partners Hldgs L P ltd prtrship u 0.9 $11M 634k 16.85
Twin Disc, Incorporated (TWIN) 0.9 $11M 423k 24.82
Eastern Company (EML) 0.9 $10M 355k 28.05
Quidel Corporation 0.8 $9.5M 143k 66.50
Materion Corporation (MTRN) 0.8 $9.2M 171k 54.15
Gencor Industries (GENC) 0.8 $9.1M 564k 16.15
Kimball International 0.8 $8.7M 540k 16.16
Stoneridge (SRI) 0.8 $8.6M 244k 35.14
Superior Industries International (SSUP) 0.7 $8.4M 467k 17.90
Team 0.7 $8.1M 352k 23.10
Beasley Broadcast 0.7 $8.1M 720k 11.20
Entegris (ENTG) 0.7 $8.0M 236k 33.90
Griffon Corporation (GFF) 0.7 $7.8M 439k 17.80
Reading International (RDI) 0.7 $7.8M 488k 15.95
John Bean Technologies Corporation (JBTM) 0.7 $7.6M 86k 88.90
Farmer Brothers (FARM) 0.7 $7.3M 239k 30.55
CIRCOR International 0.6 $7.2M 194k 36.96
Churchill Downs (CHDN) 0.6 $7.1M 24k 296.51
Lawson Products (DSGR) 0.6 $7.0M 287k 24.35
Bassett Furniture Industries (BSET) 0.6 $6.8M 249k 27.55
FormFactor (FORM) 0.6 $6.5M 491k 13.30
Park-Ohio Holdings (PKOH) 0.6 $6.5M 176k 37.30
1-800-flowers (FLWS) 0.6 $6.6M 524k 12.55
Mesa Laboratories (MLAB) 0.6 $6.2M 30k 211.08
Biotelemetry 0.5 $6.1M 135k 45.00
SJW (HTO) 0.5 $5.9M 89k 66.22
Standard Motor Products (SMP) 0.5 $5.9M 122k 48.34
Modine Manufacturing (MOD) 0.5 $5.7M 312k 18.25
Ingles Markets, Incorporated (IMKTA) 0.5 $5.7M 181k 31.80
IntriCon Corporation 0.5 $5.7M 143k 40.30
Calavo Growers (CVGW) 0.5 $5.6M 58k 96.16
Oil-Dri Corporation of America (ODC) 0.5 $5.6M 134k 42.14
Strattec Security (STRT) 0.5 $5.5M 180k 30.55
Gibraltar Industries (ROCK) 0.5 $5.4M 145k 37.50
Columbus McKinnon (CMCO) 0.5 $5.4M 126k 43.36
Ampco-Pittsburgh (AP) 0.5 $5.3M 520k 10.25
Orbcomm 0.5 $5.3M 521k 10.10
Timkensteel (MTUS) 0.5 $5.1M 311k 16.35
Atlantic Cap Bancshares 0.5 $5.0M 256k 19.65
Gorman-Rupp Company (GRC) 0.4 $4.8M 137k 35.00
Lydall 0.4 $4.8M 110k 43.65
Cincinnati Bell 0.4 $4.7M 300k 15.70
Cantel Medical 0.4 $4.6M 47k 98.37
Middleby Corporation (MIDD) 0.4 $4.6M 44k 104.41
Rush Enterprises (RUSHB) 0.4 $4.6M 104k 43.90
Internap Corp 0.4 $4.6M 440k 10.42
Cohen & Steers (CNS) 0.4 $4.5M 109k 41.71
Myr (MYRG) 0.4 $4.5M 128k 35.46
Berry Plastics (BERY) 0.4 $4.6M 99k 45.94
Core Molding Technologies (CMT) 0.4 $4.4M 309k 14.28
Tejon Ranch Company (TRC) 0.4 $4.2M 172k 24.30
Comscore 0.4 $4.1M 190k 21.80
Hc2 Holdings 0.4 $4.2M 712k 5.85
Entravision Communication (EVC) 0.4 $4.1M 818k 5.00
Ducommun Incorporated (DCO) 0.4 $4.1M 124k 33.09
Napco Security Systems (NSSC) 0.4 $4.1M 277k 14.65
Gray Television (GTN) 0.3 $3.9M 250k 15.80
Tennant Company (TNC) 0.3 $3.9M 49k 79.01
Edgewater Technology 0.3 $3.8M 706k 5.42
Exelixis (EXEL) 0.3 $3.9M 180k 21.52
OMNOVA Solutions 0.3 $3.7M 356k 10.40
Huttig Building Products 0.3 $3.7M 785k 4.75
Chart Industries (GTLS) 0.3 $3.7M 60k 61.68
Skyline Corporation (SKY) 0.3 $3.7M 105k 35.04
A. Schulman 0.3 $3.6M 80k 44.50
Cardiovascular Systems 0.3 $3.6M 111k 32.34
Full House Resorts (FLL) 0.3 $3.6M 1.1M 3.33
Armstrong Flooring (AFIIQ) 0.3 $3.6M 257k 14.04
Washington Trust Ban (WASH) 0.3 $3.5M 60k 58.10
Limoneira Company (LMNR) 0.3 $3.4M 140k 24.61
Steel Connect 0.3 $3.5M 1.6M 2.16
Park Electrochemical 0.3 $3.4M 146k 23.19
Sterling Bancorp 0.3 $3.4M 144k 23.50
Omnicell (OMCL) 0.3 $3.3M 63k 52.44
PFSweb 0.3 $3.2M 330k 9.72
Granite Construction (GVA) 0.3 $3.2M 57k 55.66
Salem Communications (SALM) 0.3 $3.1M 605k 5.15
Nii Holdings 0.3 $3.2M 810k 3.90
Movado (MOV) 0.3 $3.0M 63k 48.30
Extreme Networks (EXTR) 0.3 $3.0M 375k 7.96
CoBiz Financial 0.3 $3.1M 144k 21.48
Allegiance Bancshares 0.3 $3.1M 71k 43.36
Eldorado Resorts 0.3 $3.0M 78k 39.10
Veritex Hldgs (VBTX) 0.3 $3.0M 96k 31.07
American Software (LGTY) 0.3 $2.9M 201k 14.57
Sparton Corporation 0.3 $2.9M 152k 18.99
United Financial Ban 0.3 $2.9M 168k 17.52
Winnebago Industries (WGO) 0.2 $2.8M 69k 40.60
Standex Int'l (SXI) 0.2 $2.9M 28k 102.21
Carbonite 0.2 $2.8M 80k 34.90
Cheesecake Factory Incorporated (CAKE) 0.2 $2.8M 50k 55.06
Hawkins (HWKN) 0.2 $2.7M 77k 35.35
Atn Intl (ATNI) 0.2 $2.7M 51k 52.78
McGrath Rent (MGRC) 0.2 $2.5M 40k 63.27
Lithia Motors (LAD) 0.2 $2.6M 27k 94.56
Boston Beer Company (SAM) 0.2 $2.5M 8.5k 299.65
Titan Machinery (TITN) 0.2 $2.5M 163k 15.55
Chesapeake Utilities Corporation (CPK) 0.2 $2.6M 33k 79.94
Callon Pete Co Del Com Stk 0.2 $2.6M 245k 10.74
Orthofix International Nv Com Stk 0.2 $2.6M 45k 56.81
Ultra Clean Holdings (UCTT) 0.2 $2.6M 157k 16.60
Acme United Corporation (ACU) 0.2 $2.6M 127k 20.75
NeoGenomics (NEO) 0.2 $2.6M 196k 13.11
Southern First Bancshares (SFST) 0.2 $2.5M 57k 44.20
Boyd Gaming Corporation (BYD) 0.2 $2.5M 72k 34.67
World Wrestling Entertainment 0.2 $2.5M 34k 72.82
Meridian Bioscience 0.2 $2.5M 155k 15.90
Canterbury Park Holding Corporation (CPHC) 0.2 $2.5M 164k 14.97
Biglari Holdings Inc-b (BH) 0.2 $2.4M 13k 183.49
Xo Group 0.2 $2.4M 75k 32.00
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.4M 27k 88.83
Tree (TREE) 0.2 $2.4M 11k 213.84
MGE Energy (MGEE) 0.2 $2.3M 36k 63.06
Hain Celestial (HAIN) 0.2 $2.3M 76k 29.79
ICU Medical, Incorporated (ICUI) 0.2 $2.2M 7.6k 293.71
L.S. Starrett Company 0.2 $2.3M 357k 6.40
KKR & Co 0.2 $2.3M 91k 24.85
Capital City Bank (CCBG) 0.2 $2.3M 96k 23.63
State Street Bank Financial 0.2 $2.2M 67k 33.39
Legacytexas Financial 0.2 $2.3M 58k 39.01
Ethan Allen Interiors (ETD) 0.2 $2.2M 89k 24.51
Aaron's 0.2 $2.1M 48k 43.46
Rush Enterprises (RUSHA) 0.2 $2.1M 48k 43.38
Village Super Market (VLGEA) 0.2 $2.1M 71k 29.46
GP Strategies Corporation 0.2 $2.1M 121k 17.60
Dana Holding Corporation (DAN) 0.2 $2.1M 105k 20.19
InfuSystem Holdings (INFU) 0.2 $2.1M 600k 3.55
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $2.1M 166k 12.65
Lands' End (LE) 0.2 $2.2M 77k 27.90
Kimball Electronics (KE) 0.2 $2.1M 116k 18.30
FTI Consulting (FCN) 0.2 $2.0M 33k 60.48
Viad (PRSU) 0.2 $2.0M 37k 54.26
KAR Auction Services (OPLN) 0.2 $2.0M 37k 54.79
Kindred Healthcare 0.2 $1.9M 210k 9.00
Rlj Entertainment 0.2 $1.9M 405k 4.63
Cott Corp 0.2 $1.8M 110k 16.55
Callaway Golf Company (CALY) 0.2 $1.8M 96k 18.97
Patterson-UTI Energy (PTEN) 0.2 $1.8M 97k 18.00
Infinera 0.2 $1.8M 182k 9.93
Hallmark Financial Services 0.2 $1.8M 184k 9.98
Sunopta (STKL) 0.2 $1.8M 211k 8.40
Greenbrier Companies (GBX) 0.2 $1.8M 34k 52.76
L.B. Foster Company (FSTR) 0.2 $1.8M 78k 22.95
RGC Resources (RGCO) 0.2 $1.8M 63k 29.18
Reading International (RDIB) 0.2 $1.8M 74k 24.00
Biglari Hldgs (BH.A) 0.2 $1.8M 1.9k 949.95
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 56k 30.61
Bottomline Technologies 0.1 $1.7M 34k 49.83
Renasant (RNST) 0.1 $1.7M 37k 45.52
ICF International (ICFI) 0.1 $1.7M 23k 71.03
Nautilus (BFXXQ) 0.1 $1.7M 106k 15.70
John B. Sanfilippo & Son (JBSS) 0.1 $1.7M 23k 74.43
Schmitt Industries (SMIT) 0.1 $1.6M 701k 2.34
American Airls (AAL) 0.1 $1.7M 45k 37.96
Waterstone Financial (WSBF) 0.1 $1.7M 98k 17.05
TransAct Technologies Incorporated (TACT) 0.1 $1.6M 127k 12.50
Tenne 0.1 $1.6M 37k 43.97
BioScrip 0.1 $1.6M 540k 2.93
NetScout Systems (NTCT) 0.1 $1.5M 52k 29.70
PRGX Global 0.1 $1.5M 158k 9.70
Mitel Networks Corp 0.1 $1.6M 144k 10.97
Zagg 0.1 $1.5M 89k 17.30
S&W Seed Company 0.1 $1.6M 490k 3.25
Frp Holdings (FRPH) 0.1 $1.6M 25k 64.74
Hope Ban (HOPE) 0.1 $1.6M 90k 17.83
Diebold Incorporated 0.1 $1.4M 118k 11.95
Darling International (DAR) 0.1 $1.4M 72k 19.88
Lindsay Corporation (LNN) 0.1 $1.5M 15k 97.01
Littelfuse (LFUS) 0.1 $1.4M 6.3k 228.11
Pzena Investment Management 0.1 $1.5M 158k 9.21
York Water Company (YORW) 0.1 $1.4M 44k 31.80
United-Guardian (UG) 0.1 $1.5M 79k 19.15
Pandora Media 0.1 $1.5M 185k 7.88
Integer Hldgs (ITGR) 0.1 $1.5M 23k 64.65
Mercury Computer Systems (MRCY) 0.1 $1.3M 35k 38.06
Progress Software Corporation (PRGS) 0.1 $1.4M 36k 38.81
Sonic Automotive (SAH) 0.1 $1.4M 67k 20.60
Wabash National Corporation (WNC) 0.1 $1.3M 70k 18.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.4M 85k 16.31
Investors Ban 0.1 $1.3M 103k 12.79
National Commerce 0.1 $1.3M 28k 46.29
Mueller Water Products (MWA) 0.1 $1.2M 106k 11.72
RPC (RES) 0.1 $1.2M 85k 14.57
Cypress Semiconductor Corporation 0.1 $1.2M 78k 15.58
Electro Scientific Industries 0.1 $1.3M 80k 15.77
MVC Capital 0.1 $1.3M 134k 9.50
Badger Meter (BMI) 0.1 $1.3M 28k 44.71
Middlesex Water Company (MSEX) 0.1 $1.2M 30k 42.18
Heska Corporation 0.1 $1.2M 12k 103.83
Gray Television (GTN.A) 0.1 $1.2M 84k 14.62
Anchor Bancorp 0.1 $1.3M 49k 26.15
Achaogen 0.1 $1.2M 140k 8.66
Inspired Entmt (INSE) 0.1 $1.2M 197k 6.25
Patterson Companies (PDCO) 0.1 $1.2M 51k 22.68
Intevac (IVAC) 0.1 $1.1M 230k 4.85
AngioDynamics (ANGO) 0.1 $1.1M 51k 22.25
MarineMax (HZO) 0.1 $1.1M 60k 18.95
Methode Electronics (MEI) 0.1 $1.2M 29k 40.31
Digi International (DGII) 0.1 $1.1M 85k 13.20
Trinity Biotech 0.1 $1.1M 216k 5.00
Opko Health (OPK) 0.1 $1.1M 239k 4.70
Lifetime Brands (LCUT) 0.1 $1.1M 85k 12.65
Old Line Bancshares 0.1 $1.1M 32k 34.93
First Internet Bancorp (INBK) 0.1 $1.1M 32k 34.09
Matador Resources (MTDR) 0.1 $1.2M 39k 30.05
Big 5 Sporting Goods Corporation 0.1 $1.0M 135k 7.60
Scientific Games (LNWO) 0.1 $1.0M 21k 49.14
Sinclair Broadcast 0.1 $1.1M 33k 32.15
Oxford Industries (OXM) 0.1 $1.1M 13k 82.99
Raven Industries 0.1 $964k 25k 38.44
California Water Service (CWT) 0.1 $966k 25k 38.95
F.N.B. Corporation (FNB) 0.1 $1.0M 76k 13.43
Haynes International (HAYN) 0.1 $992k 27k 36.74
Glacier Ban (GBCI) 0.1 $982k 25k 38.66
Oritani Financial 0.1 $959k 59k 16.20
Tower International 0.1 $1.1M 33k 31.80
Bankunited (BKU) 0.1 $1.0M 26k 40.86
K2m Group Holdings 0.1 $990k 44k 22.50
Western New England Ban (WNEB) 0.1 $965k 88k 11.00
Candj Energy Svcs 0.1 $966k 41k 23.61
Denny's Corporation 0.1 $954k 60k 15.93
Emcor (EME) 0.1 $952k 13k 76.16
Brown & Brown (BRO) 0.1 $903k 33k 27.73
Avid Technology 0.1 $919k 177k 5.20
Plantronics 0.1 $938k 12k 76.26
Convergys Corporation 0.1 $927k 38k 24.45
Meredith Corporation 0.1 $857k 17k 51.01
Marvell Technology Group 0.1 $885k 41k 21.45
Graham Corporation (GHM) 0.1 $893k 35k 25.81
Stifel Financial (SF) 0.1 $916k 18k 52.25
AZZ Incorporated (AZZ) 0.1 $869k 20k 43.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $851k 66k 12.89
Medallion Financial (MFIN) 0.1 $932k 170k 5.48
Artesian Resources Corporation (ARTNA) 0.1 $951k 25k 38.78
Msa Safety Inc equity (MSA) 0.1 $915k 9.5k 96.32
Invitae (NVTAQ) 0.1 $882k 120k 7.35
Centennial Resource Developmen cs 0.1 $867k 48k 18.06
Oceaneering International (OII) 0.1 $751k 30k 25.46
Value Line (VALU) 0.1 $784k 33k 23.69
Tyler Technologies (TYL) 0.1 $755k 3.4k 222.06
Washington Federal (WAFD) 0.1 $835k 26k 32.68
Access National Corporation 0.1 $838k 29k 28.59
OceanFirst Financial (OCFC) 0.1 $736k 25k 29.98
Lifeway Foods (LWAY) 0.1 $825k 164k 5.03
Navistar International Corporation 0.1 $814k 20k 40.70
Johnson Outdoors (JOUT) 0.1 $803k 9.5k 84.53
Southern National Banc. of Virginia 0.1 $737k 41k 17.85
Moneygram International 0.1 $815k 122k 6.69
Homestreet (MCHB) 0.1 $809k 30k 26.97
Ryman Hospitality Pptys (RHP) 0.1 $832k 10k 83.20
Union Bankshares Corporation 0.1 $831k 21k 38.87
Parsley Energy Inc-class A 0.1 $742k 25k 30.29
Townsquare Media Inc cl a (TSQ) 0.1 $809k 125k 6.47
Independence Contract Dril I 0.1 $748k 182k 4.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $763k 32k 23.84
Herc Hldgs (HRI) 0.1 $732k 13k 56.31
Versum Matls 0.1 $771k 21k 37.17
Macquarie Infrastructure Company 0.1 $675k 16k 42.19
Dime Community Bancshares 0.1 $698k 36k 19.50
Hexcel Corporation (HXL) 0.1 $727k 11k 66.38
Hancock Holding Company (HWC) 0.1 $676k 15k 46.62
Powell Industries (POWL) 0.1 $700k 20k 34.82
Imax Corp Cad (IMAX) 0.1 $687k 31k 22.16
Safeguard Scientifics 0.1 $666k 52k 12.80
Farmers Natl Banc Corp (FMNB) 0.1 $638k 40k 15.95
First Connecticut 0.1 $625k 20k 30.59
Oaktree Cap 0.1 $661k 16k 40.65
Beneficial Ban 0.1 $676k 42k 16.21
Dick's Sporting Goods (DKS) 0.1 $516k 15k 35.28
American Eagle Outfitters (AEO) 0.1 $528k 23k 23.26
Dun & Bradstreet Corporation 0.1 $574k 4.7k 122.68
Hanesbrands (HBI) 0.1 $556k 25k 22.01
Entercom Communications 0.1 $594k 79k 7.55
Kopin Corporation (KOPN) 0.1 $601k 210k 2.86
ON Semiconductor (ON) 0.1 $556k 25k 22.22
Cabot Microelectronics Corporation 0.1 $613k 5.7k 107.54
Daktronics (DAKT) 0.1 $596k 70k 8.51
Energy Recovery (ERII) 0.1 $549k 68k 8.07
FARO Technologies (FARO) 0.1 $598k 11k 54.36
Preformed Line Products Company (PLPC) 0.1 $514k 5.8k 88.80
Berkshire Hills Ban (BBT) 0.1 $578k 14k 40.57
TrustCo Bank Corp NY 0.1 $579k 65k 8.91
Mitcham Industries 0.1 $563k 140k 4.02
MDC PARTNERS INC CL A SUB Vtg 0.1 $575k 125k 4.60
Carpenter Technology Corporation (CRS) 0.1 $610k 12k 52.59
Anika Therapeutics (ANIK) 0.1 $544k 17k 32.00
Utah Medical Products (UTMD) 0.1 $551k 5.0k 110.20
Fabrinet (FN) 0.1 $516k 14k 36.86
A. H. Belo Corporation 0.1 $517k 110k 4.70
Cadiz (CDZI) 0.1 $592k 45k 13.10
Heritage Commerce (HTBK) 0.1 $525k 31k 16.99
Mitek Systems (MITK) 0.1 $601k 68k 8.90
Electromed (ELMD) 0.1 $605k 112k 5.42
Gentherm (THRM) 0.1 $527k 13k 39.33
Hemisphere Media 0.1 $557k 43k 13.11
Penn Va 0.1 $560k 6.6k 84.85
Icc Holdings 0.1 $540k 34k 15.70
SVB Financial (SIVBQ) 0.0 $504k 1.7k 288.83
ABM Industries (ABM) 0.0 $426k 15k 29.18
Dover Downs Gaming & Entertainment 0.0 $484k 272k 1.78
Umpqua Holdings Corporation 0.0 $472k 21k 22.60
Universal Technical Institute (UTI) 0.0 $410k 130k 3.15
Consolidated Communications Holdings 0.0 $471k 38k 12.36
Finisar Corporation 0.0 $446k 25k 17.98
Gulfport Energy Corporation 0.0 $502k 40k 12.58
LSB Industries (LXU) 0.0 $433k 82k 5.30
DXP Enterprises (DXPE) 0.0 $466k 12k 38.20
Astronics Corporation (ATRO) 0.0 $486k 14k 36.00
Woodward Governor Company (WWD) 0.0 $419k 5.5k 76.88
Brink's Company (BCO) 0.0 $423k 5.3k 79.81
Shiloh Industries 0.0 $470k 54k 8.70
National CineMedia 0.0 $470k 56k 8.39
Motorcar Parts of America (MPAA) 0.0 $449k 24k 18.71
Douglas Dynamics (PLOW) 0.0 $480k 10k 48.00
Citizens & Northern Corporation (CZNC) 0.0 $471k 18k 25.88
Simmons First National Corporation (SFNC) 0.0 $481k 16k 29.92
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $431k 350k 1.23
Tronc 0.0 $468k 27k 17.30
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $435k 404.00 1076.73
Bristow Group Inc note 4.500% 6/0 0.0 $409k 359k 1.14
Teradyne Inc note 1.250%12/1 0.0 $402k 300k 1.34
Nice Ltd convertible security 0.0 $403k 305k 1.32
I3 Verticals (IIIV) 0.0 $469k 31k 15.23
Steelcase (SCS) 0.0 $390k 29k 13.50
Titan International (TWI) 0.0 $376k 35k 10.74
Iridium Communications (IRDM) 0.0 $322k 20k 16.10
Minerals Technologies (MTX) 0.0 $309k 4.1k 75.37
American Railcar Industries 0.0 $367k 9.3k 39.50
Innophos Holdings 0.0 $333k 7.0k 47.57
Navigators 0.0 $286k 5.0k 57.09
TTM Technologies (TTMI) 0.0 $349k 20k 17.63
Esterline Technologies Corporation 0.0 $327k 4.4k 73.90
Vicor Corporation (VICR) 0.0 $370k 8.5k 43.53
Natus Medical 0.0 $366k 11k 34.53
RTI Biologics 0.0 $304k 66k 4.61
Innovative Solutions & Support (ISSC) 0.0 $358k 123k 2.91
Columbia Banking System (COLB) 0.0 $327k 8.0k 40.87
Oclaro 0.0 $305k 34k 8.94
Vitamin Shoppe 0.0 $382k 55k 6.95
Fidelity Southern Corporation 0.0 $331k 13k 25.43
Pdc Energy 0.0 $339k 5.6k 60.54
Trinity Pl Holdings (TPHS) 0.0 $295k 45k 6.55
Stratasys (SSYS) 0.0 $306k 16k 19.12
Ofg Ban (OFG) 0.0 $283k 20k 14.04
Gogo (GOGO) 0.0 $292k 60k 4.87
Equity Commonwealth (EQC) 0.0 $284k 9.0k 31.56
Evine Live Inc cl a 0.0 $339k 276k 1.23
Paramount Group Inc reit (PGRE) 0.0 $368k 24k 15.40
Patriot Transportation Holding 0.0 $357k 17k 21.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $316k 400k 0.79
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $308k 250k 1.23
Steris 0.0 $368k 3.5k 105.14
Sunpower Corp dbcv 4.000% 1/1 0.0 $340k 400k 0.85
Inphi Corp note 1.125%12/0 0.0 $327k 300k 1.09
Csg Sys Intl Inc note 4.250% 3/1 0.0 $368k 350k 1.05
Becton Dickinson & Co pfd shs conv a 0.0 $340k 5.5k 61.89
Blue Apron Hldgs Inc cl a 0.0 $377k 113k 3.35
Stanley Black & Decker Inc unit 05/15/2020 0.0 $315k 3.0k 104.76
Pcsb Fncl 0.0 $288k 15k 19.86
Knowles Corp note 3.250%11/0 0.0 $336k 300k 1.12
Dish Network Corp note 3.375% 8/1 0.0 $388k 400k 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $333k 250k 1.33
Whiting Petroleum Corp 0.0 $364k 6.9k 52.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $323k 250k 1.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $354k 300k 1.18
Lumentum Holdings Inc convertible security 0.0 $371k 312k 1.19
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $341k 237k 1.44
Windstream Holdings 0.0 $369k 70k 5.27
PHH Corporation 0.0 $217k 20k 10.85
Crown Holdings (CCK) 0.0 $246k 5.5k 44.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $251k 200.00 1255.00
Tuesday Morning Corporation 0.0 $262k 86k 3.05
Barnes 0.0 $250k 4.3k 58.82
Matthews International Corporation (MATW) 0.0 $268k 4.6k 58.77
Haverty Furniture Companies (HVT) 0.0 $259k 12k 21.58
J&J Snack Foods (JJSF) 0.0 $229k 1.5k 152.67
MTS Systems Corporation 0.0 $263k 5.0k 52.58
Ultralife (ULBI) 0.0 $240k 25k 9.60
Nabors Industries 0.0 $246k 38k 6.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $250k 200.00 1250.00
Lakeland Industries (LAKE) 0.0 $173k 12k 14.17
Willamette Valley Vineyards (WVVI) 0.0 $197k 23k 8.57
Heartland Financial USA (HTLF) 0.0 $247k 4.5k 54.89
Connecticut Water Service 0.0 $261k 4.0k 65.25
Primo Water Corporation 0.0 $229k 13k 17.45
Hudson Technologies (HDSN) 0.0 $217k 108k 2.01
Datawatch Corporation 0.0 $219k 23k 9.52
Insignia Systems 0.0 $275k 169k 1.63
Sanofi Aventis Wi Conval Rt 0.0 $200k 400k 0.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $229k 34k 6.80
Tristate Capital Hldgs 0.0 $261k 10k 26.10
Carolina Financial 0.0 $279k 6.5k 42.92
South State Corporation 0.0 $276k 3.2k 86.25
Opus Bank 0.0 $215k 7.5k 28.67
Caredx (CDNA) 0.0 $171k 14k 12.21
Paratek Pharmaceuticals 0.0 $245k 24k 10.21
First Fndtn (FFWM) 0.0 $189k 10k 18.53
Dawson Geophysical (DWSN) 0.0 $202k 26k 7.88
Mercadolibre Inc note 2.250% 7/0 0.0 $237k 100k 2.37
Gyrodyne Llc Cmn (GYRO) 0.0 $262k 13k 20.73
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $240k 200k 1.20
Proofpoint Inc dbcv 0.750% 6/1 0.0 $221k 150k 1.47
Intercept Pharmas conv 0.0 $264k 300k 0.88
Dte Energy Co conv p 0.0 $257k 5.0k 51.40
Aquaventure Holdings 0.0 $195k 13k 15.60
Wideopenwest (WOW) 0.0 $193k 20k 9.65
Assurant Inc convertible preferred security 0.0 $266k 2.5k 104.81
Pacira Pharmaceuticals Inc convertible security 0.0 $184k 200k 0.92
Sempra Energy convertible preferred security 0.0 $262k 2.5k 103.35
Silicon Laboratories Inc convertible security 0.0 $257k 211k 1.22
Exact Sciences Corp convertible/ 0.0 $212k 200k 1.06
South Jersey Inds Inc unit 99/99/9999 0.0 $258k 4.7k 54.84
Lendingtree Inc convertible security 0.0 $241k 199k 1.21
Ascent Media Corporation 0.0 $112k 40k 2.80
Progenics Pharmaceuticals 0.0 $80k 10k 8.00
TheStreet 0.0 $153k 70k 2.19
Accuray Incorporated (ARAY) 0.0 $135k 33k 4.10
Cambium Learning 0.0 $112k 10k 11.20
Frequency Electronics (FEIM) 0.0 $168k 21k 8.07
Orchids Paper Products Company 0.0 $83k 21k 3.97
GSE Systems 0.0 $65k 20k 3.25
Amtech Systems (ASYS) 0.0 $103k 17k 6.06
Iteris (ITI) 0.0 $97k 20k 4.85
Si Financial Group 0.0 $153k 10k 14.79
Gnc Holdings Inc Cl A 0.0 $88k 25k 3.52
Arc Document Solutions (ARC) 0.0 $89k 50k 1.78
Tetraphase Pharmaceuticals 0.0 $157k 44k 3.57
Materalise Nv (MTLS) 0.0 $130k 10k 13.00
Habit Restaurants Inc/the-a 0.0 $109k 11k 10.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $115k 50k 2.30
Dhi (DHX) 0.0 $106k 45k 2.36
Everi Hldgs (EVRI) 0.0 $108k 15k 7.20
Melinta Therapeutics 0.0 $121k 19k 6.37
Pier 1 Imports 0.0 $48k 20k 2.40
Achillion Pharmaceuticals 0.0 $28k 10k 2.80
Atlantic American Corporation (AAME) 0.0 $54k 20k 2.70
Destination Xl (DXLG) 0.0 $23k 10k 2.30
Qumu 0.0 $43k 19k 2.22
Capstone Turbine 0.0 $21k 15k 1.40
Smart Sand (SND) 0.0 $53k 10k 5.30
Genius Brands Intl 0.0 $48k 20k 2.40
Nabriva Therapeutics 0.0 $35k 10k 3.50
Biolase 0.0 $36k 30k 1.20