Teton Advisors

Teton Advisors as of Sept. 30, 2018

Portfolio Holdings for Teton Advisors

Teton Advisors holds 476 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.3 $38M 1.1M 33.99
Ferro Corporation 2.3 $27M 1.1M 23.22
Myers Industries (MYE) 2.1 $24M 1.0M 23.25
Marine Products (MPX) 1.6 $18M 806k 22.89
Casella Waste Systems (CWST) 1.6 $19M 596k 31.06
Federal Signal Corporation (FSS) 1.6 $18M 685k 26.78
Nathan's Famous (NATH) 1.6 $18M 223k 82.40
Flushing Financial Corporation (FFIC) 1.3 $15M 624k 24.40
Astec Industries (ASTE) 1.3 $15M 304k 50.41
Marcus Corporation (MCS) 1.3 $15M 364k 42.05
E.W. Scripps Company (SSP) 1.3 $15M 908k 16.50
Cavco Industries (CVCO) 1.2 $14M 56k 253.01
Kaman Corporation 1.1 $13M 196k 66.78
Shenandoah Telecommunications Company (SHEN) 1.1 $12M 319k 38.75
Cutera 1.1 $12M 378k 32.55
Golden Entmt (GDEN) 1.1 $12M 509k 24.01
CTS Corporation (CTS) 1.0 $12M 344k 34.30
Tredegar Corporation (TG) 1.0 $11M 524k 21.65
Neogen Corporation (NEOG) 1.0 $11M 158k 71.53
Griffin Land & Nurseries 0.9 $11M 275k 39.00
SurModics (SRDX) 0.9 $11M 143k 74.65
Chase Corporation 0.9 $11M 89k 120.15
Steel Partners Hldgs L P ltd prtrship u 0.9 $11M 634k 16.70
John Bean Technologies Corporation (JBTM) 0.9 $10M 86k 119.30
Eastern Company (EML) 0.9 $10M 355k 28.40
Materion Corporation (MTRN) 0.9 $10M 166k 60.50
Twin Disc, Incorporated (TWIN) 0.9 $9.9M 429k 23.04
Lawson Products (DSGR) 0.8 $9.7M 287k 33.90
CIRCOR International 0.8 $9.3M 195k 47.50
Quidel Corporation 0.8 $9.2M 142k 65.17
Kimball International 0.8 $9.0M 536k 16.75
Biotelemetry 0.8 $8.6M 133k 64.45
Reading International (RDI) 0.7 $7.8M 495k 15.80
Superior Industries International (SSUP) 0.7 $7.7M 454k 17.05
Park-Ohio Holdings (PKOH) 0.6 $7.2M 188k 38.35
Griffon Corporation (GFF) 0.6 $7.1M 439k 16.15
Stoneridge (SRI) 0.6 $6.9M 234k 29.72
Gencor Industries (GENC) 0.6 $6.8M 564k 12.05
Entegris (ENTG) 0.6 $6.8M 236k 28.95
IntriCon Corporation 0.6 $6.9M 122k 56.20
FormFactor (FORM) 0.6 $6.8M 491k 13.75
Farmer Brothers (FARM) 0.6 $6.7M 253k 26.40
Gibraltar Industries (ROCK) 0.6 $6.6M 145k 45.60
Churchill Downs (CHDN) 0.6 $6.5M 24k 277.70
Strattec Security (STRT) 0.6 $6.5M 183k 35.65
Ingles Markets, Incorporated (IMKTA) 0.5 $6.2M 181k 34.25
1-800-flowers (FLWS) 0.5 $6.2M 524k 11.80
Team 0.5 $6.1M 271k 22.50
Standard Motor Products (SMP) 0.5 $6.0M 122k 49.22
Beasley Broadcast 0.5 $5.9M 850k 6.90
Middleby Corporation (MIDD) 0.5 $5.7M 44k 129.35
Orbcomm 0.5 $5.7M 521k 10.86
Calavo Growers (CVGW) 0.5 $5.5M 57k 96.60
SJW (HTO) 0.5 $5.5M 89k 61.15
Mesa Laboratories (MLAB) 0.5 $5.4M 29k 185.62
Bassett Furniture Industries (BSET) 0.5 $5.4M 252k 21.25
Internap Corp 0.5 $5.4M 428k 12.63
Oil-Dri Corporation of America (ODC) 0.5 $5.2M 134k 38.56
Columbus McKinnon (CMCO) 0.4 $5.0M 126k 39.54
Gorman-Rupp Company (GRC) 0.4 $5.0M 137k 36.50
Ducommun Incorporated (DCO) 0.4 $5.0M 124k 40.84
Atlantic Cap Bancshares 0.4 $4.9M 290k 16.75
Lydall 0.4 $4.7M 110k 43.10
Berry Plastics (BERY) 0.4 $4.8M 99k 48.39
Nii Holdings 0.4 $4.7M 810k 5.86
Modine Manufacturing (MOD) 0.4 $4.6M 312k 14.90
Timkensteel (MTUS) 0.4 $4.7M 316k 14.87
Armstrong Flooring (AFIIQ) 0.4 $4.7M 257k 18.10
Omnicell (OMCL) 0.4 $4.5M 63k 71.89
Cohen & Steers (CNS) 0.4 $4.4M 109k 40.61
Hc2 Holdings 0.4 $4.4M 720k 6.12
Gray Television (GTN) 0.4 $4.4M 250k 17.50
Cantel Medical 0.4 $4.3M 47k 92.06
Chart Industries (GTLS) 0.4 $4.4M 56k 78.32
Cardiovascular Systems 0.4 $4.3M 111k 39.14
Cincinnati Bell 0.4 $4.4M 275k 15.95
Myr (MYRG) 0.4 $4.2M 128k 32.64
Rush Enterprises (RUSHB) 0.4 $4.1M 104k 39.89
Napco Security Systems (NSSC) 0.4 $4.1M 277k 14.95
Entravision Communication (EVC) 0.3 $4.0M 818k 4.90
OMNOVA Solutions 0.3 $3.8M 382k 9.85
Tennant Company (TNC) 0.3 $3.7M 49k 75.94
Tejon Ranch Company (TRC) 0.3 $3.7M 172k 21.71
Eldorado Resorts 0.3 $3.8M 78k 48.61
Atn Intl (ATNI) 0.3 $3.8M 51k 73.88
Limoneira Company (LMNR) 0.3 $3.6M 140k 26.11
Edgewater Technology 0.3 $3.5M 706k 5.02
Steel Connect 0.3 $3.5M 1.6M 2.13
Washington Trust Ban (WASH) 0.3 $3.3M 60k 55.30
Sparton Corporation 0.3 $3.3M 229k 14.43
United Financial Ban 0.3 $3.3M 196k 16.83
Huttig Building Products 0.3 $3.2M 764k 4.22
World Wrestling Entertainment 0.3 $3.2M 33k 96.73
Full House Resorts (FLL) 0.3 $3.2M 1.1M 2.88
Sterling Bancorp 0.3 $3.2M 144k 22.00
Exelixis (EXEL) 0.3 $3.1M 175k 17.72
Callon Pete Co Del Com Stk 0.3 $3.1M 255k 11.99
Hawkins (HWKN) 0.3 $3.1M 75k 41.45
Veritex Hldgs (VBTX) 0.3 $3.1M 109k 28.26
Standex Int'l (SXI) 0.3 $2.9M 28k 104.25
Skyline Corporation (SKY) 0.3 $2.9M 103k 28.57
NeoGenomics (NEO) 0.3 $3.0M 196k 15.35
Allegiance Bancshares 0.3 $3.0M 71k 41.70
Ampco-Pittsburgh (AP) 0.2 $2.9M 487k 5.90
Carbonite 0.2 $2.8M 80k 35.65
Chesapeake Utilities Corporation (CPK) 0.2 $2.7M 33k 83.91
Comscore 0.2 $2.8M 152k 18.23
Acme United Corporation (ACU) 0.2 $2.7M 127k 21.28
Aaron's 0.2 $2.6M 48k 54.46
Cheesecake Factory Incorporated (CAKE) 0.2 $2.7M 50k 53.54
Titan Machinery (TITN) 0.2 $2.6M 168k 15.49
Movado (MOV) 0.2 $2.6M 63k 41.90
Core Molding Technologies (CMT) 0.2 $2.7M 399k 6.67
Xo Group 0.2 $2.6M 75k 34.48
Tree (TREE) 0.2 $2.6M 11k 230.09
Rlj Entertainment 0.2 $2.6M 415k 6.20
Orthofix Medical (OFIX) 0.2 $2.6M 45k 57.81
Granite Construction (GVA) 0.2 $2.5M 55k 45.71
Winnebago Industries (WGO) 0.2 $2.5M 75k 33.15
Park Electrochemical 0.2 $2.5M 130k 19.49
Canterbury Park Holding Corporation (CPHC) 0.2 $2.5M 164k 15.25
Legacytexas Financial 0.2 $2.5M 58k 42.60
Kkr & Co (KKR) 0.2 $2.5M 91k 27.27
Boyd Gaming Corporation (BYD) 0.2 $2.4M 72k 33.84
Callaway Golf Company (CALY) 0.2 $2.3M 96k 24.29
American Software (LGTY) 0.2 $2.4M 201k 12.13
Boston Beer Company (SAM) 0.2 $2.4M 8.3k 287.47
PFSweb 0.2 $2.4M 330k 7.40
CoBiz Financial 0.2 $2.4M 106k 22.14
Biglari Holdings Inc-b (BH) 0.2 $2.4M 13k 181.37
MGE Energy (MGEE) 0.2 $2.3M 36k 63.86
Capital City Bank (CCBG) 0.2 $2.2M 96k 23.34
Southern First Bancshares (SFST) 0.2 $2.3M 58k 39.30
Patterson-UTI Energy (PTEN) 0.2 $2.2M 130k 17.11
McGrath Rent (MGRC) 0.2 $2.2M 40k 54.46
Lithia Motors (LAD) 0.2 $2.2M 27k 81.65
ICU Medical, Incorporated (ICUI) 0.2 $2.1M 7.6k 282.75
Viad (PRSU) 0.2 $2.2M 37k 59.25
GP Strategies Corporation 0.2 $2.2M 128k 16.85
Extreme Networks (EXTR) 0.2 $2.2M 397k 5.48
L.S. Starrett Company 0.2 $2.1M 353k 6.00
KAR Auction Services (OPLN) 0.2 $2.2M 37k 59.68
Reading International (RDIB) 0.2 $2.1M 74k 28.50
Kimball Electronics (KE) 0.2 $2.2M 110k 19.65
I3 Verticals (IIIV) 0.2 $2.2M 94k 22.98
Bottomline Technologies 0.2 $2.1M 28k 72.72
Hain Celestial (HAIN) 0.2 $2.0M 76k 27.12
Hallmark Financial Services 0.2 $2.0M 184k 11.00
Village Super Market (VLGEA) 0.2 $2.0M 74k 27.20
Meridian Bioscience 0.2 $2.0M 134k 14.90
State Street Bank Financial 0.2 $2.0M 67k 30.18
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $2.0M 166k 12.10
Ethan Allen Interiors (ETD) 0.2 $1.9M 93k 20.75
Mercury Computer Systems (MRCY) 0.2 $1.9M 35k 55.31
Rush Enterprises (RUSHA) 0.2 $1.9M 48k 39.31
Dana Holding Corporation (DAN) 0.2 $2.0M 105k 18.67
Ultra Clean Holdings (UCTT) 0.2 $2.0M 157k 12.55
Salem Communications (SALM) 0.2 $1.9M 573k 3.40
Schmitt Industries (SMIT) 0.2 $2.0M 701k 2.81
InfuSystem Holdings (INFU) 0.2 $2.0M 612k 3.25
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.9M 25k 78.97
Invitae (NVTAQ) 0.2 $1.9M 114k 16.73
Integer Hldgs (ITGR) 0.2 $1.9M 23k 82.96
Cott Corp 0.2 $1.8M 110k 16.15
La-Z-Boy Incorporated (LZB) 0.2 $1.8M 56k 31.61
TransAct Technologies Incorporated (TACT) 0.2 $1.8M 127k 14.40
Pandora Media 0.2 $1.9M 195k 9.51
American Airls (AAL) 0.2 $1.9M 45k 41.33
Biglari Hldgs (BH.A) 0.2 $1.8M 1.9k 921.79
Diebold Incorporated 0.1 $1.7M 373k 4.50
Patterson Companies (PDCO) 0.1 $1.7M 71k 24.46
ICF International (ICFI) 0.1 $1.8M 23k 75.45
RGC Resources (RGCO) 0.1 $1.7M 63k 26.71
Waterstone Financial (WSBF) 0.1 $1.7M 98k 17.15
Tenne 0.1 $1.6M 37k 42.14
BioScrip 0.1 $1.6M 500k 3.10
Sunopta (STKL) 0.1 $1.5M 211k 7.35
L.B. Foster Company (FSTR) 0.1 $1.6M 78k 20.55
John B. Sanfilippo & Son (JBSS) 0.1 $1.6M 23k 71.37
Lifetime Brands (LCUT) 0.1 $1.5M 142k 10.90
Mitel Networks Corp 0.1 $1.6M 144k 11.02
Moneygram International 0.1 $1.6M 297k 5.35
Frp Holdings (FRPH) 0.1 $1.6M 25k 62.12
Centennial Resource Developmen cs 0.1 $1.6M 74k 21.85
Inspired Entmt (INSE) 0.1 $1.6M 265k 6.10
Dover Downs Gaming & Entertainment 0.1 $1.5M 522k 2.84
Lindsay Corporation (LNN) 0.1 $1.5M 15k 100.24
Infinera 0.1 $1.4M 198k 7.30
Renasant (RNST) 0.1 $1.5M 37k 41.22
Badger Meter (BMI) 0.1 $1.5M 28k 52.96
Nautilus (BFXXQ) 0.1 $1.5M 106k 13.95
Middlesex Water Company (MSEX) 0.1 $1.4M 30k 48.43
Pzena Investment Management 0.1 $1.5M 158k 9.54
Lands' End (LE) 0.1 $1.5M 85k 17.55
Hope Ban (HOPE) 0.1 $1.5M 90k 16.17
Meredith Corporation 0.1 $1.4M 27k 51.04
Darling International (DAR) 0.1 $1.4M 72k 19.32
Electro Scientific Industries 0.1 $1.4M 80k 17.45
NetScout Systems (NTCT) 0.1 $1.4M 56k 25.26
PRGX Global 0.1 $1.4M 160k 8.70
Anika Therapeutics (ANIK) 0.1 $1.4M 33k 42.18
York Water Company (YORW) 0.1 $1.4M 45k 30.40
Gray Television (GTN.A) 0.1 $1.3M 84k 15.85
Anchor Bancorp 0.1 $1.4M 49k 28.30
Progress Software Corporation (PRGS) 0.1 $1.3M 36k 35.29
Mueller Water Products (MWA) 0.1 $1.3M 113k 11.51
Intevac (IVAC) 0.1 $1.2M 235k 5.20
RPC (RES) 0.1 $1.3M 85k 15.48
Sonic Automotive (SAH) 0.1 $1.3M 67k 19.35
Wabash National Corporation (WNC) 0.1 $1.3M 70k 18.23
Littelfuse (LFUS) 0.1 $1.2M 6.3k 197.81
MarineMax (HZO) 0.1 $1.3M 60k 21.25
MVC Capital 0.1 $1.3M 134k 9.65
Zagg 0.1 $1.3M 89k 14.75
United-Guardian (UG) 0.1 $1.3M 80k 16.15
Heska Corporation 0.1 $1.3M 12k 113.30
S&W Seed Company 0.1 $1.2M 490k 2.45
Matador Resources (MTDR) 0.1 $1.3M 39k 33.04
Investors Ban 0.1 $1.3M 103k 12.27
K2m Group Holdings 0.1 $1.2M 44k 27.36
Independence Contract Dril I 0.1 $1.3M 255k 4.94
Cypress Semiconductor Corporation 0.1 $1.1M 78k 14.50
Digi International (DGII) 0.1 $1.1M 85k 13.46
Oxford Industries (OXM) 0.1 $1.1M 13k 90.24
Raven Industries 0.1 $1.1M 25k 45.73
Glacier Ban (GBCI) 0.1 $1.1M 25k 43.07
Medallion Financial (MFIN) 0.1 $1.1M 170k 6.65
Artesian Resources Corporation (ARTNA) 0.1 $1.1M 31k 36.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 85k 13.85
National Commerce 0.1 $1.2M 28k 41.29
ABM Industries (ABM) 0.1 $1.1M 33k 32.25
Avid Technology 0.1 $1.1M 178k 5.93
AngioDynamics (ANGO) 0.1 $1.0M 47k 21.74
Methode Electronics (MEI) 0.1 $1.0M 29k 36.22
California Water Service (CWT) 0.1 $1.1M 25k 42.90
Graham Corporation (GHM) 0.1 $975k 35k 28.18
AZZ Incorporated (AZZ) 0.1 $1.0M 20k 50.50
Tower International 0.1 $1.0M 33k 30.25
Old Line Bancshares 0.1 $1.0M 32k 31.64
First Internet Bancorp (INBK) 0.1 $974k 32k 30.44
Msa Safety Inc equity (MSA) 0.1 $1.0M 9.5k 106.42
Achaogen 0.1 $1.0M 259k 3.99
Union Bankshares Corporation 0.1 $1.1M 28k 38.52
Parsley Energy Inc-class A 0.1 $995k 34k 29.26
Townsquare Media Inc cl a (TSQ) 0.1 $979k 125k 7.83
Denny's Corporation 0.1 $882k 60k 14.72
Emcor (EME) 0.1 $939k 13k 75.12
Brown & Brown (BRO) 0.1 $963k 33k 29.57
Convergys Corporation 0.1 $900k 38k 23.73
Sinclair Broadcast 0.1 $936k 33k 28.36
F.N.B. Corporation (FNB) 0.1 $962k 76k 12.72
Stifel Financial (SF) 0.1 $899k 18k 51.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $914k 66k 13.85
Johnson Outdoors (JOUT) 0.1 $883k 9.5k 92.95
Oritani Financial 0.1 $920k 59k 15.54
Bankunited (BKU) 0.1 $909k 26k 35.41
Oaktree Cap 0.1 $967k 23k 41.39
Ryman Hospitality Pptys (RHP) 0.1 $862k 10k 86.20
Western New England Ban (WNEB) 0.1 $948k 88k 10.80
Steelcase (SCS) 0.1 $851k 46k 18.51
Hanesbrands (HBI) 0.1 $786k 43k 18.42
Plantronics 0.1 $742k 12k 60.33
Marvell Technology Group 0.1 $796k 41k 19.29
LSB Industries (LXU) 0.1 $799k 82k 9.79
Oceaneering International (OII) 0.1 $814k 30k 27.59
Value Line (VALU) 0.1 $824k 33k 24.90
Haynes International (HAYN) 0.1 $817k 23k 35.52
Tyler Technologies (TYL) 0.1 $833k 3.4k 245.00
Washington Federal (WAFD) 0.1 $818k 26k 32.02
Access National Corporation 0.1 $795k 29k 27.12
Imax Corp Cad (IMAX) 0.1 $800k 31k 25.81
Navistar International Corporation 0.1 $770k 20k 38.50
Opko Health (OPK) 0.1 $810k 234k 3.46
Southern National Banc. of Virginia 0.1 $763k 47k 16.20
Electromed (ELMD) 0.1 $761k 117k 6.50
Willdan (WLDN) 0.1 $849k 25k 33.96
Homestreet (MCHB) 0.1 $795k 30k 26.50
First Fndtn (FFWM) 0.1 $762k 49k 15.61
Versum Matls 0.1 $747k 21k 36.02
FTI Consulting (FCN) 0.1 $656k 9.0k 73.15
Dun & Bradstreet Corporation 0.1 $667k 4.7k 142.55
Macquarie Infrastructure Company 0.1 $738k 16k 46.12
Dime Community Bancshares 0.1 $639k 36k 17.85
FARO Technologies (FARO) 0.1 $708k 11k 64.36
Hexcel Corporation (HXL) 0.1 $734k 11k 67.02
Hancock Holding Company (HWC) 0.1 $689k 15k 47.52
Powell Industries (POWL) 0.1 $729k 20k 36.26
TrustCo Bank Corp NY 0.1 $628k 74k 8.50
OceanFirst Financial (OCFC) 0.1 $668k 25k 27.21
Carpenter Technology Corporation (CRS) 0.1 $684k 12k 58.97
Fabrinet (FN) 0.1 $648k 14k 46.29
Xerium Technologies 0.1 $673k 50k 13.46
Herc Hldgs (HRI) 0.1 $666k 13k 51.23
Cardlytics (CDLX) 0.1 $726k 29k 25.03
Mcdermott International Inc mcdermott intl 0.1 $660k 36k 18.44
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $740k 49k 15.01
Dick's Sporting Goods (DKS) 0.1 $519k 15k 35.48
Big 5 Sporting Goods Corporation 0.1 $525k 103k 5.10
Scientific Games (LNWO) 0.1 $533k 21k 25.38
Entercom Communications 0.1 $622k 79k 7.90
Kopin Corporation (KOPN) 0.1 $520k 215k 2.42
Cabot Microelectronics Corporation 0.1 $588k 5.7k 103.16
Daktronics (DAKT) 0.1 $549k 70k 7.84
Energy Recovery (ERII) 0.1 $609k 68k 8.96
Berkshire Hills Ban (BBT) 0.1 $580k 14k 40.71
Esterline Technologies Corporation 0.1 $539k 5.9k 90.97
Astronics Corporation (ATRO) 0.1 $587k 14k 43.48
Mitcham Industries 0.1 $623k 150k 4.15
MDC PARTNERS INC CL A SUB Vtg 0.1 $519k 125k 4.15
Shiloh Industries 0.1 $594k 54k 11.00
National CineMedia 0.1 $593k 56k 10.59
Vitamin Shoppe 0.1 $550k 55k 10.00
Motorcar Parts of America (MPAA) 0.1 $563k 24k 23.46
Trinity Biotech 0.1 $576k 144k 4.00
A. H. Belo Corporation 0.1 $529k 115k 4.60
Farmers Natl Banc Corp (FMNB) 0.1 $612k 40k 15.30
Gentherm (THRM) 0.1 $609k 13k 45.45
Banc Of California (BANC) 0.1 $520k 28k 18.91
Hemisphere Media 0.1 $593k 43k 13.95
Trecora Resources 0.1 $531k 38k 14.01
Inphi Corp note 1.125%12/0 0.1 $575k 500k 1.15
Csg Sys Intl Inc note 4.250% 3/1 0.1 $578k 550k 1.05
Icc Holdings 0.1 $516k 34k 15.00
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $546k 504.00 1083.33
Dish Network Corp note 3.375% 8/1 0.1 $570k 600k 0.95
Bristow Group Inc note 4.500% 6/0 0.1 $514k 509k 1.01
Teladoc Inc note 3.000%12/1 0.1 $612k 300k 2.04
Lumentum Holdings Inc convertible security 0.1 $614k 512k 1.20
South Jersey Inds Inc unit 99/99/9999 0.1 $543k 9.7k 55.95
Kaman Corp convertible security 0.1 $590k 500k 1.18
Umpqua Holdings Corporation 0.0 $434k 21k 20.78
ON Semiconductor (ON) 0.0 $461k 25k 18.43
Iridium Communications (IRDM) 0.0 $450k 20k 22.50
American Railcar Industries 0.0 $428k 9.3k 46.06
Consolidated Communications Holdings 0.0 $497k 38k 13.04
Finisar Corporation 0.0 $472k 25k 19.03
Preformed Line Products Company (PLPC) 0.0 $407k 5.8k 70.32
DXP Enterprises (DXPE) 0.0 $489k 12k 40.08
Natus Medical 0.0 $417k 12k 35.64
Woodward Governor Company (WWD) 0.0 $441k 5.5k 80.92
Lifeway Foods (LWAY) 0.0 $412k 155k 2.66
Utah Medical Products (UTMD) 0.0 $471k 5.0k 94.20
Douglas Dynamics (PLOW) 0.0 $439k 10k 43.90
Citizens & Northern Corporation (CZNC) 0.0 $476k 18k 26.15
Simmons First National Corporation (SFNC) 0.0 $473k 16k 29.43
Heritage Commerce (HTBK) 0.0 $461k 31k 14.92
Mitek Systems (MITK) 0.0 $476k 68k 7.05
First Connecticut 0.0 $438k 15k 29.53
Caredx (CDNA) 0.0 $404k 14k 28.86
Paramount Group Inc reit (PGRE) 0.0 $469k 31k 15.08
Cheniere Energy Inc note 4.250% 3/1 0.0 $480k 600k 0.80
Steris 0.0 $400k 3.5k 114.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $416k 400k 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $410k 350k 1.17
Tronc 0.0 $442k 27k 16.34
Sunpower Corp dbcv 4.000% 1/1 0.0 $420k 500k 0.84
Whiting Petroleum Corp 0.0 $451k 8.5k 53.06
Nice Ltd convertible security 0.0 $436k 305k 1.43
Exact Sciences Corp convertible/ 0.0 $496k 400k 1.24
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $403k 237k 1.70
Qts Rlty Tr 0.0 $422k 4.0k 105.50
Infinera Corporation note 2.125% 9/0 0.0 $404k 400k 1.01
Pro 2.000 06/01/47 convertible bond 0.0 $485k 500k 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $299k 6.0k 49.83
American Eagle Outfitters (AEO) 0.0 $355k 14k 24.83
SVB Financial (SIVBQ) 0.0 $325k 1.0k 311.00
Barnes 0.0 $302k 4.3k 71.06
Universal Technical Institute (UTI) 0.0 $346k 130k 2.66
Innophos Holdings 0.0 $311k 7.0k 44.43
TTM Technologies (TTMI) 0.0 $315k 20k 15.91
Vicor Corporation (VICR) 0.0 $391k 8.5k 46.00
RTI Biologics 0.0 $297k 66k 4.50
Brink's Company (BCO) 0.0 $370k 5.3k 69.81
Innovative Solutions & Support (ISSC) 0.0 $312k 123k 2.54
Columbia Banking System (COLB) 0.0 $310k 8.0k 38.75
Oclaro 0.0 $305k 34k 8.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $388k 300.00 1293.33
Cadiz (CDZI) 0.0 $333k 30k 11.14
Fidelity Southern Corporation 0.0 $323k 13k 24.81
Pdc Energy 0.0 $348k 7.1k 49.01
Stratasys (SSYS) 0.0 $370k 16k 23.12
Arc Document Solutions (ARC) 0.0 $352k 124k 2.84
Ofg Ban (OFG) 0.0 $325k 20k 16.13
Gogo (GOGO) 0.0 $337k 65k 5.18
Equity Commonwealth (EQC) 0.0 $289k 9.0k 32.11
Evine Live Inc cl a 0.0 $317k 276k 1.15
Patriot Transportation Holding 0.0 $327k 17k 19.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $288k 250k 1.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $312k 21k 14.72
Gyrodyne Llc Cmn (GYRO) 0.0 $290k 14k 20.51
Intercept Pharmas conv 0.0 $303k 300k 1.01
Propetro Hldg (PUMP) 0.0 $383k 23k 16.51
Becton Dickinson & Co pfd shs conv a 0.0 $359k 5.5k 65.34
Stanley Black & Decker Inc unit 05/15/2020 0.0 $330k 3.0k 109.74
Pcsb Fncl 0.0 $295k 15k 20.34
Knowles Corp note 3.250%11/0 0.0 $342k 300k 1.14
Biomarin Pharma Inc convertible/ 0.0 $321k 300k 1.07
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $315k 250k 1.26
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $358k 250k 1.43
Teradyne Inc note 1.250%12/1 0.0 $390k 300k 1.30
Microchip Technology Inc sdcv 2.125%12/1 0.0 $321k 300k 1.07
Assurant Inc convertible preferred security 0.0 $289k 2.5k 113.87
Sempra Energy convertible preferred security 0.0 $356k 3.5k 100.71
Klx Energy Servics Holdngs I 0.0 $362k 11k 32.02
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $306k 300k 1.02
Team Inc note 5.000% 8/0 0.0 $368k 292k 1.26
Intl F & F convertible preferred security 0.0 $289k 5.0k 57.43
PHH Corporation 0.0 $220k 20k 11.00
Crown Holdings (CCK) 0.0 $264k 5.5k 48.00
Tuesday Morning Corporation 0.0 $275k 86k 3.20
Matthews International Corporation (MATW) 0.0 $208k 4.2k 50.12
Titan International (TWI) 0.0 $264k 36k 7.42
Haverty Furniture Companies (HVT) 0.0 $265k 12k 22.08
Minerals Technologies (MTX) 0.0 $277k 4.1k 67.56
Gulfport Energy Corporation 0.0 $205k 20k 10.41
J&J Snack Foods (JJSF) 0.0 $226k 1.5k 150.67
MTS Systems Corporation 0.0 $274k 5.0k 54.78
Ultralife (ULBI) 0.0 $204k 25k 8.16
Sandy Spring Ban (SASR) 0.0 $256k 6.5k 39.38
Frequency Electronics (FEIM) 0.0 $216k 21k 10.38
Nabors Industries 0.0 $237k 38k 6.17
Willamette Valley Vineyards (WVVI) 0.0 $182k 23k 7.91
Heartland Financial USA (HTLF) 0.0 $261k 4.5k 58.00
Connecticut Water Service 0.0 $277k 4.0k 69.25
Primo Water Corporation 0.0 $237k 13k 18.06
Safeguard Scientifics 0.0 $261k 28k 9.35
Datawatch Corporation 0.0 $256k 22k 11.64
Insignia Systems 0.0 $187k 108k 1.73
Sanofi Aventis Wi Conval Rt 0.0 $212k 400k 0.53
Proofpoint 0.0 $203k 1.9k 106.23
Trinity Pl Holdings (TPHS) 0.0 $274k 45k 6.09
Tristate Capital Hldgs 0.0 $276k 10k 27.60
Carolina Financial 0.0 $283k 7.5k 37.73
South State Corporation 0.0 $262k 3.2k 81.88
Opus Bank 0.0 $206k 7.5k 27.47
Paratek Pharmaceuticals 0.0 $233k 24k 9.71
Dte Energy Co conv p 0.0 $261k 5.0k 52.20
Aquaventure Holdings 0.0 $226k 13k 18.08
Wideopenwest (WOW) 0.0 $224k 20k 11.20
Consol Energy (CEIX) 0.0 $204k 5.0k 40.80
Pacira Pharmaceuticals Inc convertible security 0.0 $212k 200k 1.06
Silicon Laboratories Inc convertible security 0.0 $241k 211k 1.14
Invacare Corp convertible security 0.0 $228k 200k 1.14
Lendingtree Inc convertible security 0.0 $253k 199k 1.27
Progenics Pharmaceuticals 0.0 $63k 10k 6.30
TheStreet 0.0 $154k 70k 2.20
Accuray Incorporated (ARAY) 0.0 $148k 33k 4.49
Cambium Learning 0.0 $118k 10k 11.80
GSE Systems 0.0 $72k 20k 3.60
Lakeland Industries (LAKE) 0.0 $162k 12k 13.27
Amtech Systems (ASYS) 0.0 $91k 17k 5.35
Iteris (ITI) 0.0 $108k 20k 5.40
Si Financial Group 0.0 $145k 10k 14.02
Gnc Holdings Inc Cl A 0.0 $145k 35k 4.14
Del Friscos Restaurant 0.0 $155k 19k 8.29
Tetraphase Pharmaceuticals 0.0 $121k 44k 2.75
Ftd Cos 0.0 $66k 25k 2.64
Materalise Nv (MTLS) 0.0 $138k 10k 13.80
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $61k 45k 1.36
Dawson Geophysical (DWSN) 0.0 $159k 26k 6.21
Dhi (DHX) 0.0 $95k 45k 2.11
Everi Hldgs (EVRI) 0.0 $165k 18k 9.17
Blue Apron Hldgs Inc cl a 0.0 $64k 37k 1.72
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $102k 10k 10.20
Melinta Therapeutics 0.0 $67k 17k 3.94
Windstream Holdings 0.0 $123k 25k 4.92
Coastal Finl Corp Wa (CCB) 0.0 $170k 10k 17.00
Pier 1 Imports 0.0 $18k 12k 1.50
Ascent Media Corporation 0.0 $28k 16k 1.75
Achillion Pharmaceuticals 0.0 $37k 10k 3.70
Atlantic American Corporation (AAME) 0.0 $55k 22k 2.50
Capstone Turbine 0.0 $15k 15k 1.00
Smart Sand (SND) 0.0 $41k 10k 4.10
Genius Brands Intl 0.0 $49k 24k 2.04
Nabriva Therapeutics 0.0 $27k 10k 2.70
Biolase 0.0 $46k 22k 2.09