Teton Advisors

Teton Advisors as of Dec. 31, 2018

Portfolio Holdings for Teton Advisors

Teton Advisors holds 469 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 4.3 $39M 1.1M 35.23
Ferro Corporation 2.0 $18M 1.2M 15.68
Casella Waste Systems (CWST) 1.9 $17M 598k 28.49
Myers Industries (MYE) 1.7 $16M 1.0M 15.11
Nathan's Famous (NATH) 1.6 $15M 223k 66.45
Marcus Corporation (MCS) 1.6 $14M 364k 39.50
E.W. Scripps Company (SSP) 1.6 $14M 908k 15.73
Marine Products (MPX) 1.5 $14M 800k 16.91
Flushing Financial Corporation (FFIC) 1.5 $14M 628k 21.53
Federal Signal Corporation (FSS) 1.5 $13M 670k 19.90
Shenandoah Telecommunications Company (SHEN) 1.5 $13M 301k 44.25
Kaman Corporation 1.2 $11M 196k 56.09
Astec Industries (ASTE) 1.0 $9.3M 307k 30.19
Neogen Corporation (NEOG) 1.0 $9.0M 158k 57.00
Lawson Products (DSGR) 1.0 $9.1M 287k 31.60
Golden Entmt (GDEN) 1.0 $9.1M 567k 16.02
Griffin Land & Nurseries 1.0 $8.9M 280k 31.90
CTS Corporation (CTS) 1.0 $8.9M 344k 25.89
Chase Corporation 1.0 $8.9M 89k 100.05
Eastern Company (EML) 0.9 $8.6M 356k 24.18
Steel Partners Hldgs L P ltd prtrship u 0.9 $8.6M 640k 13.40
Tredegar Corporation (TG) 0.9 $8.3M 524k 15.86
Biotelemetry 0.9 $7.9M 133k 59.72
Kimball International 0.8 $7.6M 536k 14.19
Materion Corporation (MTRN) 0.8 $7.5M 166k 44.99
Reading International (RDI) 0.8 $7.3M 501k 14.54
Cavco Industries (CVCO) 0.8 $7.2M 56k 130.38
Quidel Corporation 0.8 $6.9M 142k 48.82
Entegris (ENTG) 0.7 $6.7M 242k 27.89
Twin Disc, Incorporated (TWIN) 0.7 $6.8M 458k 14.75
Cutera 0.7 $6.7M 394k 17.02
1-800-flowers (FLWS) 0.7 $6.4M 524k 12.23
Gencor Industries (GENC) 0.7 $6.2M 564k 10.97
Farmer Brothers (FARM) 0.7 $6.2M 266k 23.33
John Bean Technologies Corporation (JBTM) 0.7 $6.1M 85k 71.82
Ducommun Incorporated (DCO) 0.7 $6.1M 167k 36.32
Park-Ohio Holdings (PKOH) 0.7 $6.0M 196k 30.69
SurModics (SRDX) 0.7 $5.9M 125k 47.26
Mesa Laboratories (MLAB) 0.7 $5.9M 29k 208.39
Churchill Downs (CHDN) 0.6 $5.7M 24k 243.93
Stoneridge (SRI) 0.6 $5.8M 234k 24.65
Griffon Corporation (GFF) 0.6 $5.3M 508k 10.45
CIRCOR International 0.6 $5.3M 249k 21.30
Strattec Security (STRT) 0.6 $5.3M 185k 28.80
Atlantic Cap Bancshares 0.6 $5.3M 322k 16.37
Gibraltar Industries (ROCK) 0.6 $5.2M 145k 35.59
Bassett Furniture Industries (BSET) 0.6 $5.0M 252k 20.04
Ingles Markets, Incorporated (IMKTA) 0.5 $4.9M 181k 27.22
SJW (HTO) 0.5 $5.0M 89k 55.62
FormFactor (FORM) 0.5 $4.9M 345k 14.09
Berry Plastics (BERY) 0.5 $4.7M 99k 47.53
Sparton Corporation 0.5 $4.7M 257k 18.19
Middleby Corporation (MIDD) 0.5 $4.6M 44k 102.73
Gorman-Rupp Company (GRC) 0.5 $4.4M 136k 32.41
Napco Security Systems (NSSC) 0.5 $4.4M 277k 15.75
Modine Manufacturing (MOD) 0.5 $4.3M 400k 10.81
Orbcomm 0.5 $4.3M 521k 8.26
Team 0.5 $4.2M 287k 14.65
Calavo Growers (CVGW) 0.5 $4.2M 57k 72.96
Armstrong Flooring (AFIIQ) 0.4 $4.0M 340k 11.84
Omnicell (OMCL) 0.4 $3.9M 64k 61.25
Columbus McKinnon (CMCO) 0.4 $3.9M 128k 30.14
Cohen & Steers (CNS) 0.4 $3.7M 109k 34.32
Gray Television (GTN) 0.4 $3.7M 250k 14.74
Chart Industries (GTLS) 0.4 $3.6M 56k 65.04
Myr (MYRG) 0.4 $3.7M 130k 28.17
Rush Enterprises (RUSHB) 0.4 $3.7M 104k 35.60
Oil-Dri Corporation of America (ODC) 0.4 $3.6M 134k 26.50
Nii Holdings 0.4 $3.6M 810k 4.41
Cantel Medical 0.4 $3.5M 47k 74.45
Exelixis (EXEL) 0.4 $3.4M 175k 19.67
IntriCon Corporation 0.3 $3.2M 122k 26.38
Cardiovascular Systems 0.3 $3.2M 111k 28.49
Beasley Broadcast 0.3 $3.2M 850k 3.75
Hawkins (HWKN) 0.3 $3.1M 75k 40.95
OMNOVA Solutions 0.3 $3.0M 413k 7.33
United Financial Ban 0.3 $3.0M 206k 14.70
Washington Trust Ban (WASH) 0.3 $2.9M 61k 47.53
Comscore 0.3 $2.9M 200k 14.43
Tejon Ranch Company (TRC) 0.3 $2.9M 172k 16.58
Standard Motor Products (SMP) 0.3 $2.8M 58k 48.42
Extreme Networks (EXTR) 0.3 $2.8M 461k 6.10
Core Molding Technologies (CMT) 0.3 $2.8M 401k 7.11
Eldorado Resorts 0.3 $2.8M 78k 36.21
Steel Connect 0.3 $2.8M 1.6M 1.73
Limoneira Company (LMNR) 0.3 $2.7M 140k 19.55
Timkensteel (MTUS) 0.3 $2.8M 316k 8.74
Atn Intl (ATNI) 0.3 $2.8M 39k 71.52
Chesapeake Utilities Corporation (CPK) 0.3 $2.7M 33k 81.31
Sterling Bancorp 0.3 $2.6M 159k 16.51
Tennant Company (TNC) 0.3 $2.6M 49k 52.11
Veritex Hldgs (VBTX) 0.3 $2.5M 119k 21.38
World Wrestling Entertainment 0.3 $2.5M 33k 74.73
Tree (TREE) 0.3 $2.5M 11k 219.55
Entravision Communication (EVC) 0.3 $2.4M 818k 2.91
Electro Scientific Industries 0.3 $2.4M 80k 29.95
Park Electrochemical 0.3 $2.3M 130k 18.07
Orthofix Medical (OFIX) 0.3 $2.4M 45k 52.50
Winnebago Industries (WGO) 0.2 $2.3M 96k 24.21
Titan Machinery (TITN) 0.2 $2.3M 173k 13.15
Lydall 0.2 $2.3M 111k 20.31
Meridian Bioscience 0.2 $2.3M 134k 17.36
Full House Resorts (FLL) 0.2 $2.3M 1.1M 2.02
Capital City Bank (CCBG) 0.2 $2.3M 97k 23.21
Canterbury Park Holding Corporation (CPHC) 0.2 $2.3M 164k 13.91
Allegiance Bancshares 0.2 $2.3M 71k 32.37
Cincinnati Bell 0.2 $2.2M 289k 7.78
Internap Corp 0.2 $2.3M 561k 4.15
I3 Verticals (IIIV) 0.2 $2.3M 94k 24.10
Granite Construction (GVA) 0.2 $2.2M 55k 40.27
American Software (LGTY) 0.2 $2.2M 208k 10.45
Cheesecake Factory Incorporated (CAKE) 0.2 $2.2M 50k 43.52
Village Super Market (VLGEA) 0.2 $2.1M 80k 26.74
Patterson-UTI Energy (PTEN) 0.2 $2.1M 205k 10.35
McGrath Rent (MGRC) 0.2 $2.1M 41k 51.48
Lithia Motors (LAD) 0.2 $2.1M 27k 76.32
Superior Industries International (SSUP) 0.2 $2.1M 442k 4.81
InfuSystem Holdings (INFU) 0.2 $2.1M 612k 3.44
Ethan Allen Interiors (ETD) 0.2 $2.0M 115k 17.59
Patterson Companies (PDCO) 0.2 $2.0M 103k 19.66
Aaron's 0.2 $2.0M 47k 42.04
Boston Beer Company (SAM) 0.2 $2.0M 8.3k 240.84
NetScout Systems (NTCT) 0.2 $2.0M 84k 23.63
Movado (MOV) 0.2 $2.0M 63k 31.62
Schmitt Industries (SMIT) 0.2 $2.0M 701k 2.82
Reading International (RDIB) 0.2 $2.0M 74k 27.00
Carbonite 0.2 $2.0M 80k 25.26
Legacytexas Financial 0.2 $2.0M 64k 32.09
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $2.0M 841k 2.35
MGE Energy (MGEE) 0.2 $1.9M 32k 59.97
Rush Enterprises (RUSHA) 0.2 $1.9M 56k 34.48
Hallmark Financial Services 0.2 $2.0M 184k 10.69
Standex Int'l (SXI) 0.2 $1.9M 28k 67.18
RGC Resources (RGCO) 0.2 $1.9M 63k 29.96
Southern First Bancshares (SFST) 0.2 $1.9M 59k 32.07
Hc2 Holdings 0.2 $1.9M 735k 2.64
ICU Medical, Incorporated (ICUI) 0.2 $1.8M 7.9k 229.67
Viad (PRSU) 0.2 $1.9M 37k 50.08
GP Strategies Corporation 0.2 $1.8M 142k 12.61
L.S. Starrett Company 0.2 $1.8M 353k 5.23
KAR Auction Services (OPLN) 0.2 $1.8M 38k 47.73
Acme United Corporation (ACU) 0.2 $1.8M 127k 14.25
NeoGenomics (NEO) 0.2 $1.8M 143k 12.61
Kkr & Co (KKR) 0.2 $1.8M 91k 19.63
Meredith Corporation 0.2 $1.7M 33k 51.94
PFSweb 0.2 $1.7M 336k 5.13
Pandora Media 0.2 $1.7M 210k 8.09
Kimball Electronics (KE) 0.2 $1.7M 110k 15.49
Integer Hldgs (ITGR) 0.2 $1.8M 23k 76.26
Mercury Computer Systems (MRCY) 0.2 $1.7M 35k 47.29
Dover Downs Gaming & Entertainment 0.2 $1.6M 593k 2.77
BioScrip 0.2 $1.7M 465k 3.57
Callon Pete Co Del Com Stk 0.2 $1.7M 255k 6.49
Lifetime Brands (LCUT) 0.2 $1.6M 161k 10.03
Cott Corp 0.2 $1.5M 110k 13.94
La-Z-Boy Incorporated (LZB) 0.2 $1.6M 56k 27.71
Ampco-Pittsburgh (AP) 0.2 $1.6M 500k 3.10
ICF International (ICFI) 0.2 $1.5M 23k 64.76
PRGX Global 0.2 $1.5M 160k 9.47
Middlesex Water Company (MSEX) 0.2 $1.6M 30k 53.35
Skyline Corporation (SKY) 0.2 $1.5M 103k 14.69
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.6M 166k 9.40
Klx Energy Servics Holdngs I 0.2 $1.6M 66k 23.45
Boyd Gaming Corporation (BYD) 0.2 $1.5M 72k 20.78
ABM Industries (ABM) 0.2 $1.4M 45k 32.11
Callaway Golf Company (CALY) 0.2 $1.5M 96k 15.30
Darling International (DAR) 0.2 $1.5M 78k 19.25
Lindsay Corporation (LNN) 0.2 $1.5M 15k 96.28
Dana Holding Corporation (DAN) 0.2 $1.4M 105k 13.63
York Water Company (YORW) 0.2 $1.5M 45k 32.07
United-Guardian (UG) 0.2 $1.5M 80k 18.34
State Street Bank Financial 0.2 $1.5M 69k 21.60
American Airls (AAL) 0.2 $1.4M 45k 32.11
Biglari Holdings Inc-b (BH) 0.2 $1.5M 13k 113.56
Progress Software Corporation (PRGS) 0.1 $1.3M 38k 35.50
Huttig Building Products 0.1 $1.4M 764k 1.80
BOK Financial Corporation (BOKF) 0.1 $1.3M 18k 73.35
Badger Meter (BMI) 0.1 $1.4M 28k 49.21
Anika Therapeutics (ANIK) 0.1 $1.3M 40k 33.60
Pzena Investment Management 0.1 $1.4M 158k 8.65
Ultra Clean Holdings (UCTT) 0.1 $1.3M 157k 8.47
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.4M 25k 57.04
Waterstone Financial (WSBF) 0.1 $1.4M 82k 16.76
Inspired Entmt (INSE) 0.1 $1.4M 293k 4.80
L.B. Foster Company (FSTR) 0.1 $1.2M 78k 15.90
John B. Sanfilippo & Son (JBSS) 0.1 $1.3M 23k 55.66
Invitae (NVTAQ) 0.1 $1.3M 114k 11.06
Mueller Water Products (MWA) 0.1 $1.2M 127k 9.10
Intevac (IVAC) 0.1 $1.2M 235k 5.23
California Water Service (CWT) 0.1 $1.2M 25k 47.66
Hain Celestial (HAIN) 0.1 $1.2M 76k 15.86
Nautilus (BFXXQ) 0.1 $1.2M 106k 10.90
Salem Communications (SALM) 0.1 $1.1M 550k 2.09
Artesian Resources Corporation (ARTNA) 0.1 $1.2M 35k 34.87
Investors Ban 0.1 $1.2M 111k 10.40
Lands' End (LE) 0.1 $1.2M 85k 14.21
Frp Holdings (FRPH) 0.1 $1.2M 25k 46.00
TransAct Technologies Incorporated (TACT) 0.1 $1.1M 118k 8.98
Cypress Semiconductor Corporation 0.1 $1.1M 83k 12.71
Littelfuse (LFUS) 0.1 $1.1M 6.3k 171.48
MarineMax (HZO) 0.1 $1.1M 60k 18.32
MVC Capital 0.1 $1.1M 134k 8.21
Renasant (RNST) 0.1 $1.1M 37k 30.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.1M 85k 13.24
Cardlytics (CDLX) 0.1 $1.1M 100k 10.83
Biglari Hldgs (BH.A) 0.1 $1.1M 1.9k 587.59
Denny's Corporation 0.1 $971k 60k 16.21
Brown & Brown (BRO) 0.1 $966k 35k 27.55
Diebold Incorporated 0.1 $1.0M 421k 2.49
Tenne 0.1 $1.0M 37k 27.38
Oxford Industries (OXM) 0.1 $980k 14k 71.01
Heska Corporation 0.1 $990k 12k 86.09
Gray Television (GTN.A) 0.1 $1.0M 84k 12.25
Willdan (WLDN) 0.1 $1.0M 29k 34.97
Moneygram International 0.1 $1.1M 525k 2.00
Oaktree Cap 0.1 $996k 25k 39.74
Union Bankshares Corporation 0.1 $1.0M 37k 28.22
National Commerce 0.1 $1.0M 28k 36.00
Hope Ban (HOPE) 0.1 $967k 82k 11.87
Centennial Resource Developmen cs 0.1 $1.0M 95k 11.02
Sinclair Broadcast 0.1 $869k 33k 26.33
Sonic Automotive (SAH) 0.1 $915k 67k 13.76
Wabash National Corporation (WNC) 0.1 $916k 70k 13.09
Infinera 0.1 $901k 226k 3.99
Raven Industries 0.1 $908k 25k 36.20
Washington Federal (WAFD) 0.1 $869k 33k 26.70
Glacier Ban (GBCI) 0.1 $951k 24k 39.62
Oritani Financial 0.1 $891k 60k 14.75
S&W Seed Company 0.1 $887k 490k 1.81
Msa Safety Inc equity (MSA) 0.1 $896k 9.5k 94.32
Independence Contract Dril I 0.1 $883k 283k 3.12
Western New England Ban (WNEB) 0.1 $901k 90k 10.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $946k 84k 11.21
Emcor (EME) 0.1 $806k 14k 59.70
Avid Technology 0.1 $855k 180k 4.75
RPC (RES) 0.1 $835k 85k 9.87
AngioDynamics (ANGO) 0.1 $778k 39k 20.12
Digi International (DGII) 0.1 $856k 85k 10.09
Bottomline Technologies 0.1 $797k 17k 48.01
Value Line (VALU) 0.1 $861k 33k 26.02
Graham Corporation (GHM) 0.1 $790k 35k 22.83
Esterline Technologies Corporation 0.1 $780k 6.4k 121.40
Sunopta (STKL) 0.1 $815k 211k 3.87
AZZ Incorporated (AZZ) 0.1 $807k 20k 40.35
Medallion Financial (MFIN) 0.1 $797k 170k 4.69
Fabrinet (FN) 0.1 $785k 15k 51.31
Tower International 0.1 $796k 33k 23.81
Zagg 0.1 $867k 89k 9.79
Southern National Banc. of Virginia 0.1 $820k 62k 13.23
Old Line Bancshares 0.1 $855k 33k 26.32
Bankunited (BKU) 0.1 $828k 28k 29.92
First Fndtn (FFWM) 0.1 $865k 67k 12.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $822k 48k 17.16
Steelcase (SCS) 0.1 $735k 50k 14.82
Dun & Bradstreet Corporation 0.1 $711k 5.0k 142.80
Marvell Technology Group 0.1 $718k 44k 16.19
F.N.B. Corporation (FNB) 0.1 $744k 76k 9.84
Stifel Financial (SF) 0.1 $768k 19k 41.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $770k 66k 11.67
Opko Health (OPK) 0.1 $705k 234k 3.01
Mitek Systems (MITK) 0.1 $762k 71k 10.81
First Internet Bancorp (INBK) 0.1 $689k 34k 20.43
Parsley Energy Inc-class A 0.1 $703k 44k 15.98
FTI Consulting (FCN) 0.1 $644k 9.7k 66.61
Methode Electronics (MEI) 0.1 $671k 29k 23.30
Dime Community Bancshares 0.1 $608k 36k 16.98
Hexcel Corporation (HXL) 0.1 $668k 12k 57.33
Tyler Technologies (TYL) 0.1 $632k 3.4k 185.88
Access National Corporation 0.1 $638k 30k 21.33
Electromed (ELMD) 0.1 $613k 120k 5.09
Matador Resources (MTDR) 0.1 $655k 42k 15.52
Homestreet (MCHB) 0.1 $637k 30k 21.23
Fs Ban (FSBW) 0.1 $640k 15k 42.87
Ryman Hospitality Pptys (RHP) 0.1 $667k 10k 66.70
Townsquare Media Inc cl a (TSQ) 0.1 $612k 150k 4.08
Versum Matls 0.1 $620k 22k 27.72
Hanesbrands (HBI) 0.1 $576k 46k 12.53
Umpqua Holdings Corporation 0.1 $517k 33k 15.91
Macquarie Infrastructure Company 0.1 $585k 16k 36.56
Cabot Microelectronics Corporation 0.1 $582k 6.1k 95.41
Daktronics (DAKT) 0.1 $518k 70k 7.40
Finisar Corporation 0.1 $579k 27k 21.60
Haynes International (HAYN) 0.1 $581k 22k 26.41
Powell Industries (POWL) 0.1 $515k 21k 25.01
TrustCo Bank Corp NY 0.1 $530k 77k 6.87
Imax Corp Cad (IMAX) 0.1 $583k 31k 18.81
OceanFirst Financial (OCFC) 0.1 $566k 25k 22.50
Navistar International Corporation 0.1 $519k 20k 25.95
Columbia Banking System (COLB) 0.1 $537k 15k 36.28
Johnson Outdoors (JOUT) 0.1 $558k 9.5k 58.74
Farmers Natl Banc Corp (FMNB) 0.1 $510k 40k 12.75
Gentherm (THRM) 0.1 $536k 13k 40.00
Hemisphere Media 0.1 $548k 45k 12.15
Paratek Pharmaceuticals 0.1 $554k 108k 5.13
Inphi Corp note 1.125%12/0 0.1 $530k 500k 1.06
Csg Sys Intl Inc note 4.250% 3/1 0.1 $545k 550k 0.99
Knowles Corp note 3.250%11/0 0.1 $515k 500k 1.03
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $531k 504.00 1053.57
Lumentum Holdings Inc convertible security 0.1 $512k 512k 1.00
Kaman Corp convertible security 0.1 $535k 500k 1.07
Dick's Sporting Goods (DKS) 0.1 $456k 15k 31.18
Plantronics 0.1 $427k 13k 33.10
Valley National Ban (VLY) 0.1 $445k 50k 8.88
Universal Technical Institute (UTI) 0.1 $475k 130k 3.65
Entercom Communications 0.1 $449k 79k 5.71
ON Semiconductor (ON) 0.1 $439k 27k 16.49
Advanced Energy Industries (AEIS) 0.1 $481k 11k 42.95
Energy Recovery (ERII) 0.1 $458k 68k 6.74
FARO Technologies (FARO) 0.1 $480k 12k 40.68
LSB Industries (LXU) 0.1 $451k 82k 5.52
Oceaneering International (OII) 0.1 $450k 37k 12.10
CenterState Banks 0.1 $433k 21k 21.02
Hancock Holding Company (HWC) 0.1 $502k 15k 34.62
Natus Medical 0.1 $425k 13k 34.00
Woodward Governor Company (WWD) 0.1 $449k 6.1k 74.21
Carpenter Technology Corporation (CRS) 0.1 $413k 12k 35.60
Citizens & Northern Corporation (CZNC) 0.1 $481k 18k 26.43
Achaogen 0.1 $458k 372k 1.23
Paramount Group Inc reit (PGRE) 0.1 $420k 33k 12.57
Cheniere Energy Inc note 4.250% 3/1 0.1 $420k 600k 0.70
Icc Holdings 0.1 $470k 34k 13.66
Dish Network Corp note 3.375% 8/1 0.1 $480k 600k 0.80
Evoqua Water Technologies Corp 0.1 $437k 46k 9.60
Nice Ltd convertible security 0.1 $418k 305k 1.37
Exact Sciences Corp convertible/ 0.1 $440k 400k 1.10
South Jersey Inds Inc unit 99/99/9999 0.1 $452k 9.7k 46.57
Qts Rlty Tr 0.1 $471k 5.0k 94.20
Infinera Corporation note 2.125% 9/0 0.1 $432k 600k 0.72
Pro 2.000 06/01/47 convertible bond 0.1 $465k 500k 0.93
Legacy Housing Corp (LEGH) 0.1 $477k 40k 11.92
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $442k 508k 0.87
People's United Financial 0.0 $369k 26k 14.42
Scientific Games (LNWO) 0.0 $375k 21k 17.86
Iridium Communications (IRDM) 0.0 $369k 20k 18.45
Consolidated Communications Holdings 0.0 $377k 38k 9.89
TTM Technologies (TTMI) 0.0 $360k 37k 9.73
Ultralife (ULBI) 0.0 $400k 59k 6.75
Berkshire Hills Ban (BBT) 0.0 $408k 15k 26.94
DXP Enterprises (DXPE) 0.0 $340k 12k 27.87
Vicor Corporation (VICR) 0.0 $321k 8.5k 37.76
Astronics Corporation (ATRO) 0.0 $411k 14k 30.44
Sandy Spring Ban (SASR) 0.0 $376k 12k 31.33
Mitcham Industries 0.0 $384k 150k 2.56
Brink's Company (BCO) 0.0 $343k 5.3k 64.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $326k 125k 2.61
Utah Medical Products (UTMD) 0.0 $399k 4.8k 83.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $376k 300.00 1253.33
National CineMedia 0.0 $363k 56k 6.48
Motorcar Parts of America (MPAA) 0.0 $399k 24k 16.62
Douglas Dynamics (PLOW) 0.0 $359k 10k 35.90
Trinity Biotech 0.0 $322k 141k 2.29
A. H. Belo Corporation 0.0 $388k 115k 3.37
Simmons First National Corporation (SFNC) 0.0 $388k 16k 24.14
Fidelity Southern Corporation 0.0 $339k 13k 26.04
Heritage Commerce (HTBK) 0.0 $384k 34k 11.33
Arc Document Solutions (ARC) 0.0 $340k 166k 2.05
Ofg Ban (OFG) 0.0 $389k 24k 16.45
Banc Of California (BANC) 0.0 $397k 30k 13.32
Weatherford Intl Plc ord 0.0 $329k 587k 0.56
Caredx (CDNA) 0.0 $352k 14k 25.14
Patriot Transportation Holding 0.0 $335k 17k 19.71
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $400k 400k 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $368k 350k 1.05
Herc Hldgs (HRI) 0.0 $338k 13k 26.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $400k 500k 0.80
Pcsb Fncl 0.0 $333k 17k 19.59
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $368k 250k 1.47
Teradyne Inc note 1.250%12/1 0.0 $357k 300k 1.19
Teladoc Inc note 3.000%12/1 0.0 $411k 300k 1.37
Sempra Energy convertible preferred security 0.0 $342k 3.5k 96.75
Braemar Hotels And Resorts (BHR) 0.0 $339k 38k 8.92
Crown Holdings (CCK) 0.0 $270k 6.5k 41.54
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $268k 6.0k 44.67
American Eagle Outfitters (AEO) 0.0 $286k 15k 19.32
Barnes 0.0 $265k 5.0k 53.54
Big 5 Sporting Goods Corporation 0.0 $267k 103k 2.59
Preformed Line Products Company (PLPC) 0.0 $314k 5.8k 54.25
RTI Biologics 0.0 $244k 66k 3.70
Carriage Services (CSV) 0.0 $279k 18k 15.50
Lifeway Foods (LWAY) 0.0 $244k 130k 1.88
Innovative Solutions & Support (ISSC) 0.0 $278k 123k 2.26
Shiloh Industries 0.0 $315k 54k 5.83
Vitamin Shoppe 0.0 $261k 55k 4.75
Cadiz (CDZI) 0.0 $308k 30k 10.30
Connecticut Water Service 0.0 $267k 4.0k 66.75
Safeguard Scientifics 0.0 $241k 28k 8.63
Pdc Energy 0.0 $229k 7.7k 29.74
Stratasys (SSYS) 0.0 $288k 16k 18.00
Carolina Financial 0.0 $246k 8.3k 29.63
Equity Commonwealth (EQC) 0.0 $297k 9.9k 30.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $240k 250k 0.96
Gyrodyne Llc Cmn (GYRO) 0.0 $245k 14k 17.33
Solarcity Corp note 1.625%11/0 0.0 $235k 250k 0.94
Intercept Pharmas conv 0.0 $276k 300k 0.92
Dte Energy Co conv p 0.0 $261k 5.0k 52.20
Aquaventure Holdings 0.0 $274k 15k 18.90
Propetro Hldg (PUMP) 0.0 $312k 25k 12.33
Becton Dickinson & Co pfd shs conv a 0.0 $317k 5.5k 57.70
Stanley Black & Decker Inc unit 05/15/2020 0.0 $273k 3.0k 90.79
Wideopenwest (WOW) 0.0 $285k 40k 7.12
Biomarin Pharma Inc convertible/ 0.0 $297k 300k 0.99
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $295k 250k 1.18
Switch Inc cl a 0.0 $266k 38k 7.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $291k 300k 0.97
Assurant Inc convertible preferred security 0.0 $249k 2.5k 98.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $282k 237k 1.19
Lendingtree Inc convertible security 0.0 $247k 199k 1.24
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $240k 300k 0.80
Team Inc note 5.000% 8/0 0.0 $289k 292k 0.99
Tronc 0.0 $307k 27k 11.35
Intl F & F convertible preferred security 0.0 $257k 5.0k 51.07
Tuesday Morning Corporation 0.0 $155k 91k 1.70
Kopin Corporation (KOPN) 0.0 $215k 215k 1.00
Titan International (TWI) 0.0 $166k 36k 4.66
Haverty Furniture Companies (HVT) 0.0 $225k 12k 18.75
Minerals Technologies (MTX) 0.0 $210k 4.1k 51.22
J&J Snack Foods (JJSF) 0.0 $217k 1.5k 144.67
MTS Systems Corporation 0.0 $201k 5.0k 40.18
TheStreet 0.0 $142k 70k 2.03
Frequency Electronics (FEIM) 0.0 $221k 21k 10.62
Lakeland Industries (LAKE) 0.0 $157k 15k 10.47
Willamette Valley Vineyards (WVVI) 0.0 $158k 23k 6.87
Heartland Financial USA (HTLF) 0.0 $215k 4.9k 43.88
Primo Water Corporation 0.0 $184k 13k 14.02
Insignia Systems 0.0 $156k 104k 1.49
Sanofi Aventis Wi Conval Rt 0.0 $192k 400k 0.48
Del Friscos Restaurant 0.0 $157k 22k 7.14
Trinity Pl Holdings (TPHS) 0.0 $195k 45k 4.33
Tristate Capital Hldgs 0.0 $195k 10k 19.50
Gogo (GOGO) 0.0 $194k 65k 2.98
Kindred Biosciences 0.0 $142k 13k 10.92
Materalise Nv (MTLS) 0.0 $200k 10k 20.00
Everi Hldgs (EVRI) 0.0 $149k 29k 5.14
Steris 0.0 $224k 2.1k 106.67
Whiting Petroleum Corp 0.0 $209k 9.2k 22.72
Bristow Group Inc note 4.500% 6/0 0.0 $193k 509k 0.38
Pacira Pharmaceuticals Inc convertible security 0.0 $198k 200k 0.99
Silicon Laboratories Inc convertible security 0.0 $224k 211k 1.06
Invacare Corp convertible security 0.0 $140k 200k 0.70
Coastal Finl Corp Wa (CCB) 0.0 $180k 12k 15.25
Pier 1 Imports 0.0 $60k 200k 0.30
Gulfport Energy Corporation 0.0 $129k 20k 6.55
Accuray Incorporated (ARAY) 0.0 $112k 33k 3.40
Nabors Industries 0.0 $66k 33k 1.99
Amtech Systems (ASYS) 0.0 $77k 17k 4.53
Iteris (ITI) 0.0 $75k 20k 3.75
Atlantic American Corporation (AAME) 0.0 $53k 22k 2.41
Si Financial Group 0.0 $132k 10k 12.76
Gnc Holdings Inc Cl A 0.0 $83k 35k 2.37
Tetraphase Pharmaceuticals 0.0 $50k 44k 1.14
A10 Networks (ATEN) 0.0 $94k 15k 6.27
Evine Live Inc cl a 0.0 $110k 276k 0.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $53k 45k 1.18
Dawson Geophysical (DWSN) 0.0 $87k 26k 3.40
Dhi (DHX) 0.0 $68k 45k 1.51
Genius Brands Intl 0.0 $65k 30k 2.17
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $89k 12k 7.54
Ascent Media Corporation 0.0 $16k 40k 0.40
Progenics Pharmaceuticals 0.0 $42k 10k 4.20
GSE Systems 0.0 $42k 20k 2.10
Achillion Pharmaceuticals 0.0 $16k 10k 1.60
Ftd Cos 0.0 $37k 25k 1.48
Capstone Turbine 0.0 $9.0k 15k 0.60
Smart Sand (SND) 0.0 $22k 10k 2.20
Blue Apron Hldgs Inc cl a 0.0 $38k 37k 1.02
Nabriva Therapeutics 0.0 $15k 10k 1.50
Melinta Therapeutics 0.0 $13k 17k 0.76
Windstream Holdings 0.0 $36k 17k 2.12
Biolase 0.0 $22k 22k 1.00