Teton Advisors

Teton Advisors as of March 31, 2019

Portfolio Holdings for Teton Advisors

Teton Advisors holds 469 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.9 $40M 1.1M 35.53
Ferro Corporation 2.1 $22M 1.1M 18.93
Casella Waste Systems (CWST) 2.1 $21M 598k 35.56
E.W. Scripps Company (SSP) 1.8 $19M 882k 21.00
Myers Industries (MYE) 1.7 $18M 1.0M 17.11
Federal Signal Corporation (FSS) 1.7 $17M 662k 25.99
Nathan's Famous (NATH) 1.5 $15M 223k 68.40
Marcus Corporation (MCS) 1.4 $15M 362k 40.05
Flushing Financial Corporation (FFIC) 1.4 $14M 628k 21.93
Shenandoah Telecommunications Company (SHEN) 1.3 $13M 294k 44.36
Astec Industries (ASTE) 1.1 $12M 307k 37.76
Kaman Corporation 1.1 $12M 196k 58.44
Marine Products (MPX) 1.1 $11M 800k 13.47
CTS Corporation (CTS) 1.0 $10M 344k 29.37
Eastern Company (EML) 1.0 $9.9M 360k 27.52
Griffin Land & Nurseries 1.0 $9.8M 281k 34.85
Griffon Corporation (GFF) 0.9 $9.5M 512k 18.48
Quidel Corporation 0.9 $9.2M 140k 65.47
Materion Corporation (MTRN) 0.9 $9.1M 159k 57.06
Neogen Corporation (NEOG) 0.9 $9.0M 157k 57.39
Lawson Products (DSGR) 0.9 $9.0M 287k 31.36
1-800-flowers (FLWS) 0.9 $9.0M 495k 18.23
Steel Partners Hldgs L P ltd prtrship u 0.9 $8.9M 640k 13.83
CIRCOR International 0.9 $8.7M 267k 32.60
Tredegar Corporation (TG) 0.8 $8.5M 524k 16.14
Golden Entmt (GDEN) 0.8 $8.4M 592k 14.16
Biotelemetry 0.8 $8.3M 133k 62.62
Ducommun Incorporated (DCO) 0.8 $8.2M 187k 43.52
Chase Corporation 0.8 $8.2M 89k 92.54
Entegris (ENTG) 0.8 $8.1M 226k 35.69
Reading International (RDI) 0.8 $8.1M 507k 15.96
Twin Disc, Incorporated (TWIN) 0.8 $8.0M 483k 16.65
John Bean Technologies Corporation (JBTM) 0.8 $7.8M 85k 91.90
Kimball International 0.7 $7.4M 522k 14.14
Gencor Industries (GENC) 0.7 $7.0M 565k 12.36
Cutera 0.7 $6.9M 392k 17.66
Park-Ohio Holdings (PKOH) 0.7 $6.8M 209k 32.38
Stoneridge (SRI) 0.7 $6.6M 229k 28.86
Cavco Industries (CVCO) 0.7 $6.6M 56k 117.54
Mesa Laboratories (MLAB) 0.6 $6.5M 28k 230.50
Churchill Downs (CHDN) 0.6 $6.4M 71k 90.26
Farmer Brothers (FARM) 0.6 $5.8M 292k 20.01
Gibraltar Industries (ROCK) 0.6 $5.9M 145k 40.61
Atlantic Cap Bancshares 0.6 $5.9M 329k 17.83
Middleby Corporation (MIDD) 0.6 $5.8M 44k 130.02
Modine Manufacturing (MOD) 0.6 $5.5M 400k 13.87
SJW (HTO) 0.6 $5.5M 89k 61.74
Strattec Security (STRT) 0.5 $5.5M 186k 29.38
Napco Security Systems (NSSC) 0.5 $5.4M 262k 20.74
Gray Television (GTN) 0.5 $5.3M 250k 21.36
SurModics (SRDX) 0.5 $5.4M 124k 43.48
Armstrong Flooring (AFIIQ) 0.5 $5.3M 391k 13.60
Team 0.5 $5.0M 287k 17.50
Chart Industries (GTLS) 0.5 $5.1M 56k 90.52
Omnicell (OMCL) 0.5 $5.0M 62k 80.84
Ingles Markets, Incorporated (IMKTA) 0.5 $5.0M 181k 27.62
Calavo Growers (CVGW) 0.5 $4.8M 57k 83.84
Cohen & Steers (CNS) 0.5 $4.6M 109k 42.27
Gorman-Rupp Company (GRC) 0.5 $4.6M 136k 33.94
Diebold Incorporated 0.5 $4.6M 413k 11.07
Myr (MYRG) 0.4 $4.5M 130k 34.63
Columbus McKinnon (CMCO) 0.4 $4.3M 126k 34.35
Rush Enterprises (RUSHB) 0.4 $4.3M 104k 41.53
Cardiovascular Systems 0.4 $4.3M 111k 38.66
Exelixis (EXEL) 0.4 $4.2M 175k 23.80
Oil-Dri Corporation of America (ODC) 0.4 $4.2M 134k 31.14
Bassett Furniture Industries (BSET) 0.4 $4.1M 252k 16.41
Comscore 0.4 $4.1M 200k 20.25
Gty Govtech Inc gty govtech 0.4 $3.8M 430k 8.80
FormFactor (FORM) 0.4 $3.6M 225k 16.09
Eldorado Resorts 0.4 $3.6M 78k 46.68
Orbcomm 0.3 $3.5M 522k 6.78
Extreme Networks (EXTR) 0.3 $3.5M 461k 7.49
Beasley Broadcast 0.3 $3.4M 860k 3.98
Timkensteel (MTUS) 0.3 $3.4M 316k 10.86
IntriCon Corporation 0.3 $3.4M 134k 25.08
Limoneira Company (LMNR) 0.3 $3.3M 140k 23.53
Steel Connect 0.3 $3.3M 1.6M 2.01
Winnebago Industries (WGO) 0.3 $3.2M 102k 31.15
Cantel Medical 0.3 $3.1M 47k 66.88
Sterling Bancorp 0.3 $3.1M 169k 18.63
OMNOVA Solutions 0.3 $3.0M 430k 7.02
Tennant Company (TNC) 0.3 $3.1M 49k 62.09
Tejon Ranch Company (TRC) 0.3 $3.0M 172k 17.60
InfuSystem Holdings (INFU) 0.3 $3.1M 612k 5.01
Veritex Hldgs (VBTX) 0.3 $3.0M 124k 24.22
Patterson-UTI Energy (PTEN) 0.3 $2.9M 206k 14.02
Chesapeake Utilities Corporation (CPK) 0.3 $2.9M 32k 91.22
Washington Trust Ban (WASH) 0.3 $2.9M 61k 48.16
Core Molding Technologies (CMT) 0.3 $3.0M 401k 7.38
United Financial Ban 0.3 $3.0M 206k 14.35
Standard Motor Products (SMP) 0.3 $2.8M 57k 49.10
Internap Corp 0.3 $2.8M 569k 4.96
Ethan Allen Interiors (ETD) 0.3 $2.8M 145k 19.13
World Wrestling Entertainment 0.3 $2.8M 32k 86.78
Village Super Market (VLGEA) 0.3 $2.7M 99k 27.33
Hawkins (HWKN) 0.3 $2.8M 75k 36.83
L.S. Starrett Company 0.3 $2.7M 354k 7.70
Cincinnati Bell 0.3 $2.7M 288k 9.54
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $2.7M 846k 3.20
American Software (LGTY) 0.3 $2.6M 221k 11.95
Lydall 0.3 $2.6M 111k 23.46
Lithia Motors (LAD) 0.2 $2.5M 27k 92.76
NetScout Systems (NTCT) 0.2 $2.5M 90k 28.07
Orthofix Medical (OFIX) 0.2 $2.6M 45k 56.42
Aaron's 0.2 $2.5M 47k 52.60
Cheesecake Factory Incorporated (CAKE) 0.2 $2.4M 50k 48.92
Boston Beer Company (SAM) 0.2 $2.4M 8.3k 294.70
Titan Machinery (TITN) 0.2 $2.4M 153k 15.56
Hain Celestial (HAIN) 0.2 $2.4M 104k 23.12
Canterbury Park Holding Corporation (CPHC) 0.2 $2.4M 165k 14.52
Allegiance Bancshares 0.2 $2.4M 71k 33.72
Legacytexas Financial 0.2 $2.4M 64k 37.39
McGrath Rent (MGRC) 0.2 $2.3M 41k 56.57
Rush Enterprises (RUSHA) 0.2 $2.3M 56k 41.82
Movado (MOV) 0.2 $2.3M 63k 36.38
Meridian Bioscience 0.2 $2.4M 134k 17.61
NeoGenomics (NEO) 0.2 $2.3M 115k 20.46
Granite Construction (GVA) 0.2 $2.2M 52k 43.15
Mercury Computer Systems (MRCY) 0.2 $2.2M 35k 64.09
Patterson Companies (PDCO) 0.2 $2.3M 103k 21.85
MGE Energy (MGEE) 0.2 $2.2M 32k 67.97
Full House Resorts (FLL) 0.2 $2.3M 1.1M 2.02
Tree (TREE) 0.2 $2.3M 6.4k 351.55
Atn Intl (ATNI) 0.2 $2.2M 39k 56.39
I3 Verticals (IIIV) 0.2 $2.3M 94k 24.02
Huttig Building Products 0.2 $2.1M 755k 2.77
Superior Industries International (SSUP) 0.2 $2.1M 449k 4.76
Viad (PRSU) 0.2 $2.1M 37k 56.30
Capital City Bank (CCBG) 0.2 $2.1M 97k 21.78
Nii Holdings 0.2 $2.1M 1.1M 1.96
Inspired Entmt (INSE) 0.2 $2.1M 312k 6.66
Kkr & Co (KKR) 0.2 $2.1M 91k 23.49
Park Electrochemical 0.2 $2.1M 132k 15.70
Standex Int'l (SXI) 0.2 $2.1M 28k 73.39
GP Strategies Corporation 0.2 $2.0M 166k 12.15
Acme United Corporation (ACU) 0.2 $2.0M 127k 16.00
Southern First Bancshares (SFST) 0.2 $2.0M 59k 33.87
Carbonite 0.2 $2.0M 80k 24.81
Boyd Gaming Corporation (BYD) 0.2 $2.0M 72k 27.35
Avid Technology 0.2 $1.9M 260k 7.45
Callon Pete Co Del Com Stk 0.2 $1.9M 255k 7.55
Hallmark Financial Services 0.2 $2.0M 189k 10.40
ICU Medical, Incorporated (ICUI) 0.2 $1.9M 7.9k 239.33
Skyline Corporation (SKY) 0.2 $2.0M 103k 19.00
PFSweb 0.2 $1.9M 361k 5.21
KAR Auction Services (OPLN) 0.2 $1.9M 38k 51.32
Reading International (RDIB) 0.2 $1.9M 74k 25.26
Union Bankshares Corporation 0.2 $2.0M 60k 32.33
Cardlytics (CDLX) 0.2 $1.9M 115k 16.54
La-Z-Boy Incorporated (LZB) 0.2 $1.8M 56k 32.98
Meredith Corporation 0.2 $1.8M 33k 55.27
ICF International (ICFI) 0.2 $1.8M 23k 76.09
Dana Holding Corporation (DAN) 0.2 $1.9M 105k 17.74
Lifetime Brands (LCUT) 0.2 $1.8M 190k 9.45
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.9M 168k 11.00
Hc2 Holdings 0.2 $1.8M 732k 2.45
Klx Energy Servics Holdngs I 0.2 $1.8M 72k 25.14
Twin River Worldwide Holdings Ord 0.2 $1.8M 59k 29.95
Progress Software Corporation (PRGS) 0.2 $1.7M 38k 44.38
Darling International (DAR) 0.2 $1.7M 78k 21.65
L.B. Foster Company (FSTR) 0.2 $1.7M 89k 18.82
Gray Television (GTN.A) 0.2 $1.8M 84k 20.98
American Airls (AAL) 0.2 $1.7M 55k 31.77
Kimball Electronics (KE) 0.2 $1.7M 110k 15.49
Integer Hldgs (ITGR) 0.2 $1.7M 23k 75.43
Cadence Bancorporation cl a 0.2 $1.7M 91k 18.56
ABM Industries (ABM) 0.2 $1.6M 45k 36.36
Cott Corp 0.2 $1.6M 110k 14.61
Ampco-Pittsburgh (AP) 0.2 $1.6M 495k 3.30
Middlesex Water Company (MSEX) 0.2 $1.7M 30k 55.98
Ultra Clean Holdings (UCTT) 0.2 $1.6M 157k 10.35
Schmitt Industries (SMIT) 0.2 $1.7M 700k 2.37
RGC Resources (RGCO) 0.2 $1.7M 63k 26.51
Lands' End (LE) 0.2 $1.6M 95k 16.61
Callaway Golf Company (CALY) 0.1 $1.5M 96k 15.93
Lindsay Corporation (LNN) 0.1 $1.5M 15k 96.81
Digi International (DGII) 0.1 $1.5M 117k 12.67
Badger Meter (BMI) 0.1 $1.6M 28k 55.64
John B. Sanfilippo & Son (JBSS) 0.1 $1.5M 22k 71.85
York Water Company (YORW) 0.1 $1.6M 45k 34.32
United-Guardian (UG) 0.1 $1.5M 80k 19.15
Invitae (NVTAQ) 0.1 $1.5M 65k 23.42
Biglari Hldgs (BH.A) 0.1 $1.5M 2.0k 735.50
BOK Financial Corporation (BOKF) 0.1 $1.4M 17k 81.57
Intevac (IVAC) 0.1 $1.4M 235k 6.13
Salem Communications (SALM) 0.1 $1.4M 550k 2.55
Sinclair Broadcast 0.1 $1.3M 33k 38.48
Entravision Communication (EVC) 0.1 $1.3M 417k 3.24
Mueller Water Products (MWA) 0.1 $1.4M 135k 10.04
California Water Service (CWT) 0.1 $1.3M 25k 54.27
PRGX Global 0.1 $1.3M 160k 7.92
Pzena Investment Management 0.1 $1.3M 158k 8.09
Artesian Resources Corporation (ARTNA) 0.1 $1.3M 35k 37.26
S&W Seed Company 0.1 $1.3M 495k 2.68
Willdan (WLDN) 0.1 $1.3M 36k 37.08
Waterstone Financial (WSBF) 0.1 $1.4M 82k 16.46
Investors Ban 0.1 $1.3M 111k 11.85
Cypress Semiconductor Corporation 0.1 $1.2M 83k 14.92
MVC Capital 0.1 $1.2M 134k 9.07
Renasant (RNST) 0.1 $1.3M 37k 33.84
Medallion Financial (MFIN) 0.1 $1.2M 170k 6.90
Anika Therapeutics (ANIK) 0.1 $1.2M 40k 30.25
Oaktree Cap 0.1 $1.2M 25k 49.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 85k 14.25
Denny's Corporation 0.1 $1.1M 60k 18.35
Littelfuse (LFUS) 0.1 $1.1M 6.3k 182.42
MarineMax (HZO) 0.1 $1.2M 60k 19.17
Infinera 0.1 $1.1M 263k 4.34
Moneygram International 0.1 $1.1M 560k 2.04
Frp Holdings (FRPH) 0.1 $1.2M 24k 47.58
National Commerce 0.1 $1.1M 28k 39.21
Hope Ban (HOPE) 0.1 $1.1M 82k 13.08
Versum Matls 0.1 $1.1M 22k 49.77
Emcor (EME) 0.1 $987k 14k 73.11
Brown & Brown (BRO) 0.1 $1.0M 35k 29.51
TransAct Technologies Incorporated (TACT) 0.1 $1.1M 116k 9.14
Sonic Automotive (SAH) 0.1 $985k 67k 14.81
Oxford Industries (OXM) 0.1 $1.0M 14k 75.29
Raven Industries 0.1 $962k 25k 38.36
Stifel Financial (SF) 0.1 $978k 19k 52.77
Glacier Ban (GBCI) 0.1 $962k 24k 40.08
Nautilus (BFXXQ) 0.1 $1.1M 191k 5.56
Oritani Financial 0.1 $1.0M 60k 16.62
Mitek Systems (MITK) 0.1 $1.0M 83k 12.24
Msa Safety Inc equity (MSA) 0.1 $982k 9.5k 103.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.0M 84k 12.00
Advanced Energy Industries (AEIS) 0.1 $914k 18k 49.67
Marvell Technology Group 0.1 $882k 44k 19.88
RPC (RES) 0.1 $953k 84k 11.41
Wabash National Corporation (WNC) 0.1 $949k 70k 13.56
Washington Federal (WAFD) 0.1 $940k 33k 28.88
Southern National Banc. of Virginia 0.1 $938k 64k 14.66
Heska Corporation 0.1 $936k 11k 85.09
Old Line Bancshares 0.1 $909k 37k 24.92
Bankunited (BKU) 0.1 $924k 28k 33.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $926k 12k 77.17
Fs Ban (FSBW) 0.1 $901k 18k 50.45
Townsquare Media Inc cl a (TSQ) 0.1 $864k 151k 5.72
First Fndtn (FFWM) 0.1 $913k 67k 13.57
Centennial Resource Developmen cs 0.1 $949k 108k 8.79
Hanesbrands (HBI) 0.1 $822k 46k 17.88
Tenne 0.1 $820k 37k 22.16
Methode Electronics (MEI) 0.1 $829k 29k 28.78
BioScrip 0.1 $859k 429k 2.00
Bottomline Technologies 0.1 $831k 17k 50.06
Oceaneering International (OII) 0.1 $760k 48k 15.77
Value Line (VALU) 0.1 $817k 33k 24.69
F.N.B. Corporation (FNB) 0.1 $801k 76k 10.60
Hexcel Corporation (HXL) 0.1 $806k 12k 69.17
Ultralife (ULBI) 0.1 $835k 81k 10.27
AZZ Incorporated (AZZ) 0.1 $819k 20k 40.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $849k 66k 12.86
Zagg 0.1 $804k 89k 9.07
Matador Resources (MTDR) 0.1 $816k 42k 19.34
Homestreet (MCHB) 0.1 $791k 30k 26.37
Ryman Hospitality Pptys (RHP) 0.1 $822k 10k 82.20
Parsley Energy Inc-class A 0.1 $849k 44k 19.30
Independence Contract Dril I 0.1 $823k 297k 2.77
Western New England Ban (WNEB) 0.1 $828k 90k 9.22
FTI Consulting (FCN) 0.1 $743k 9.7k 76.85
Steelcase (SCS) 0.1 $721k 50k 14.54
Macquarie Infrastructure Company 0.1 $660k 16k 41.25
Cabot Microelectronics Corporation 0.1 $683k 6.1k 111.97
Dime Community Bancshares 0.1 $671k 36k 18.74
Graham Corporation (GHM) 0.1 $679k 35k 19.62
Tyler Technologies (TYL) 0.1 $695k 3.4k 204.41
Sunopta (STKL) 0.1 $729k 211k 3.46
Imax Corp Cad (IMAX) 0.1 $703k 31k 22.68
Sandy Spring Ban (SASR) 0.1 $719k 23k 31.26
Johnson Outdoors (JOUT) 0.1 $678k 9.5k 71.37
Tower International 0.1 $703k 33k 21.03
First Internet Bancorp (INBK) 0.1 $679k 35k 19.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $725k 48k 15.14
Lumentum Hldgs (LITE) 0.1 $660k 12k 56.56
Plantronics 0.1 $595k 13k 46.12
Energy Recovery (ERII) 0.1 $594k 68k 8.74
TTM Technologies (TTMI) 0.1 $626k 53k 11.72
CenterState Banks 0.1 $617k 26k 23.82
Hancock Holding Company (HWC) 0.1 $586k 15k 40.41
TrustCo Bank Corp NY 0.1 $599k 77k 7.76
OceanFirst Financial (OCFC) 0.1 $605k 25k 24.06
Woodward Governor Company (WWD) 0.1 $574k 6.1k 94.88
Mitcham Industries 0.1 $590k 150k 3.93
Navistar International Corporation 0.1 $646k 20k 32.30
Electromed (ELMD) 0.1 $640k 124k 5.15
Hemisphere Media 0.1 $636k 45k 14.10
Paratek Pharmaceuticals 0.1 $590k 110k 5.36
Inphi Corp note 1.125%12/0 0.1 $610k 500k 1.22
Propetro Hldg (PUMP) 0.1 $570k 25k 22.53
Csg Sys Intl Inc note 4.250% 3/1 0.1 $578k 550k 1.05
Knowles Corp note 3.250%11/0 0.1 $585k 500k 1.17
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $599k 504.00 1188.49
Evoqua Water Technologies Corp 0.1 $572k 46k 12.57
Lumentum Holdings Inc convertible security 0.1 $604k 512k 1.18
Dick's Sporting Goods (DKS) 0.1 $538k 15k 36.78
Valley National Ban (VLY) 0.1 $480k 50k 9.58
Umpqua Holdings Corporation 0.1 $536k 33k 16.50
Iridium Communications (IRDM) 0.1 $529k 20k 26.45
Daktronics (DAKT) 0.1 $522k 70k 7.46
FARO Technologies (FARO) 0.1 $518k 12k 43.90
LSB Industries (LXU) 0.1 $509k 82k 6.23
DXP Enterprises (DXPE) 0.1 $475k 12k 38.93
Powell Industries (POWL) 0.1 $547k 21k 26.56
Natus Medical 0.1 $487k 19k 25.36
Carpenter Technology Corporation (CRS) 0.1 $532k 12k 45.86
Nanometrics Incorporated 0.1 $525k 17k 30.88
Columbia Banking System (COLB) 0.1 $484k 15k 32.70
A. H. Belo Corporation 0.1 $484k 130k 3.72
Citizens & Northern Corporation (CZNC) 0.1 $456k 18k 25.05
Farmers Natl Banc Corp (FMNB) 0.1 $552k 40k 13.80
Gentherm (THRM) 0.1 $494k 13k 36.87
Weatherford Intl Plc ord 0.1 $490k 700k 0.70
Paramount Group Inc reit (PGRE) 0.1 $474k 33k 14.19
Cheniere Energy Inc note 4.250% 3/1 0.1 $474k 600k 0.79
Herc Hldgs (HRI) 0.1 $507k 13k 39.00
Icc Holdings 0.1 $482k 34k 14.01
Dish Network Corp note 3.375% 8/1 0.1 $510k 600k 0.85
Nice Ltd convertible security 0.1 $464k 305k 1.52
Braemar Hotels And Resorts (BHR) 0.1 $464k 38k 12.21
South Jersey Inds Inc unit 99/99/9999 0.1 $502k 9.7k 51.73
Kaman Corp convertible security 0.1 $550k 500k 1.10
Qts Rlty Tr 0.1 $543k 5.0k 108.60
Infinera Corporation note 2.125% 9/0 0.1 $474k 600k 0.79
Pro 2.000 06/01/47 convertible bond 0.1 $530k 500k 1.06
Quotient Technology Inc convertible security 0.1 $517k 550k 0.94
Legacy Housing Corp (LEGH) 0.1 $486k 41k 11.91
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $472k 508k 0.93
Colfax Corp unit 01/15/2022t 0.1 $535k 4.0k 133.75
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $502k 5.2k 97.48
People's United Financial 0.0 $421k 26k 16.46
Scientific Games (LNWO) 0.0 $429k 21k 20.43
Universal Technical Institute (UTI) 0.0 $443k 130k 3.41
Entercom Communications 0.0 $413k 79k 5.25
AngioDynamics (ANGO) 0.0 $411k 18k 22.83
Consolidated Communications Holdings 0.0 $416k 38k 10.92
Berkshire Hills Ban (BBT) 0.0 $413k 15k 27.27
Astronics Corporation (ATRO) 0.0 $442k 14k 32.74
RTI Biologics 0.0 $397k 66k 6.02
Brink's Company (BCO) 0.0 $400k 5.3k 75.47
Carriage Services (CSV) 0.0 $375k 20k 19.23
Innovative Solutions & Support (ISSC) 0.0 $370k 123k 3.01
Utah Medical Products (UTMD) 0.0 $424k 4.8k 88.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $393k 300.00 1310.00
National CineMedia 0.0 $395k 56k 7.05
Vitamin Shoppe 0.0 $387k 55k 7.04
Motorcar Parts of America (MPAA) 0.0 $453k 24k 18.88
Fabrinet (FN) 0.0 $393k 7.5k 52.40
Douglas Dynamics (PLOW) 0.0 $381k 10k 38.10
Trinity Biotech 0.0 $371k 130k 2.85
Simmons First National Corporation (SFNC) 0.0 $393k 16k 24.45
UQM Technologies 0.0 $413k 250k 1.65
Fidelity Southern Corporation 0.0 $357k 13k 27.42
Heritage Commerce (HTBK) 0.0 $410k 34k 12.09
Stratasys (SSYS) 0.0 $381k 16k 23.81
Arc Document Solutions (ARC) 0.0 $370k 166k 2.23
Banc Of California (BANC) 0.0 $412k 30k 13.83
Caredx (CDNA) 0.0 $441k 14k 31.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $368k 350k 1.05
Sunpower Corp dbcv 4.000% 1/1 0.0 $410k 500k 0.82
Wideopenwest (WOW) 0.0 $364k 40k 9.10
Biomarin Pharma Inc convertible/ 0.0 $408k 400k 1.02
Switch Inc cl a 0.0 $392k 38k 10.32
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $370k 250k 1.48
Teradyne Inc note 1.250%12/1 0.0 $420k 300k 1.40
Teladoc Inc note 3.000%12/1 0.0 $447k 300k 1.49
Sempra Energy convertible preferred security 0.0 $374k 3.5k 105.80
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $455k 337k 1.35
Ringcentral Inc convertible security 0.0 $443k 310k 1.43
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $290k 6.0k 48.33
American Eagle Outfitters (AEO) 0.0 $328k 15k 22.16
Barnes 0.0 $254k 5.0k 51.31
Big 5 Sporting Goods Corporation 0.0 $328k 103k 3.18
Kopin Corporation (KOPN) 0.0 $255k 190k 1.34
Preformed Line Products Company (PLPC) 0.0 $307k 5.8k 53.04
Vicor Corporation (VICR) 0.0 $264k 8.5k 31.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $259k 115k 2.25
Lifeway Foods (LWAY) 0.0 $260k 108k 2.42
Cadiz (CDZI) 0.0 $289k 30k 9.67
Connecticut Water Service 0.0 $275k 4.0k 68.75
M/a (MTSI) 0.0 $346k 21k 16.71
Pdc Energy 0.0 $313k 7.7k 40.65
Berry Plastics (BERY) 0.0 $296k 5.5k 53.82
Ofg Ban (OFG) 0.0 $343k 17k 19.77
Gogo (GOGO) 0.0 $292k 65k 4.49
Carolina Financial 0.0 $287k 8.3k 34.57
Equity Commonwealth (EQC) 0.0 $324k 9.9k 32.73
Patriot Transportation Holding 0.0 $320k 17k 18.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $263k 250k 1.05
Everi Hldgs (EVRI) 0.0 $305k 29k 10.52
Gyrodyne Llc Cmn (GYRO) 0.0 $254k 14k 17.97
Intercept Pharmas conv 0.0 $297k 300k 0.99
Dte Energy Co conv p 0.0 $277k 5.0k 55.40
Aquaventure Holdings 0.0 $281k 15k 19.38
Becton Dickinson & Co pfd shs conv a 0.0 $340k 5.5k 61.89
Stanley Black & Decker Inc unit 05/15/2020 0.0 $293k 3.0k 97.44
Pcsb Fncl 0.0 $333k 17k 19.59
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $320k 250k 1.28
Assurant Inc convertible preferred security 0.0 $263k 2.5k 103.62
Pacira Pharmaceuticals Inc convertible security 0.0 $294k 300k 0.98
Lendingtree Inc convertible security 0.0 $348k 199k 1.75
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $267k 300k 0.89
Team Inc note 5.000% 8/0 0.0 $315k 292k 1.08
Tronc 0.0 $319k 27k 11.79
Intl F & F convertible preferred security 0.0 $253k 5.0k 50.28
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $275k 5.2k 52.88
Okta Inc cl a 0.0 $319k 176k 1.81
American Elec Pwr Co Inc unit 03/15/2022 0.0 $266k 5.2k 51.35
Danaher Corporation 4.75 mnd cv p 0.0 $254k 250.00 1016.00
Exact Sciences convertible/ 0.0 $283k 275k 1.03
Q2 Holdings Inc convertible security 0.0 $328k 250k 1.31
SVB Financial (SIVBQ) 0.0 $232k 1.0k 222.01
Tuesday Morning Corporation 0.0 $193k 91k 2.12
Titan International (TWI) 0.0 $213k 36k 5.98
Minerals Technologies (MTX) 0.0 $241k 4.1k 58.78
Gulfport Energy Corporation 0.0 $158k 20k 8.02
Innophos Holdings 0.0 $211k 7.0k 30.14
J&J Snack Foods (JJSF) 0.0 $238k 1.5k 158.67
Stamps 0.0 $212k 2.6k 81.54
TheStreet 0.0 $163k 70k 2.33
Accuray Incorporated (ARAY) 0.0 $157k 33k 4.76
Frequency Electronics (FEIM) 0.0 $247k 21k 11.87
Peapack-Gladstone Financial (PGC) 0.0 $210k 8.0k 26.25
Shiloh Industries 0.0 $248k 45k 5.51
Lakeland Industries (LAKE) 0.0 $194k 17k 11.75
Willamette Valley Vineyards (WVVI) 0.0 $166k 23k 7.22
Heartland Financial USA (HTLF) 0.0 $209k 4.9k 42.65
Primo Water Corporation 0.0 $203k 13k 15.47
Safeguard Scientifics 0.0 $227k 21k 10.85
Sanofi Aventis Wi Conval Rt 0.0 $180k 400k 0.45
Franklin Financial Networ 0.0 $203k 7.0k 29.00
Trinity Pl Holdings (TPHS) 0.0 $220k 55k 4.00
Tristate Capital Hldgs 0.0 $204k 10k 20.40
Mix Telematics Ltd - 0.0 $167k 10k 16.70
Kindred Biosciences 0.0 $156k 17k 9.18
Achaogen 0.0 $178k 387k 0.46
South State Corporation 0.0 $219k 3.2k 68.44
Materalise Nv (MTLS) 0.0 $157k 10k 15.70
Solarcity Corp note 1.625%11/0 0.0 $243k 250k 0.97
Whiting Petroleum Corp 0.0 $240k 9.2k 26.09
Invacare Corp convertible security 0.0 $184k 200k 0.92
Coastal Finl Corp Wa (CCB) 0.0 $200k 12k 16.95
Retrophin Inc note 2.500% 9/1 0.0 $233k 250k 0.93
Pier 1 Imports 0.0 $116k 150k 0.77
Boston Private Financial Holdings 0.0 $110k 10k 11.00
Nabors Industries 0.0 $114k 33k 3.44
GSE Systems 0.0 $56k 20k 2.80
Amtech Systems (ASYS) 0.0 $91k 17k 5.35
Iteris (ITI) 0.0 $83k 20k 4.15
Opko Health (OPK) 0.0 $103k 39k 2.62
Atlantic American Corporation (AAME) 0.0 $56k 22k 2.55
Insignia Systems 0.0 $122k 91k 1.33
Si Financial Group 0.0 $134k 10k 12.96
Gnc Holdings Inc Cl A 0.0 $96k 35k 2.74
Del Friscos Restaurant 0.0 $141k 22k 6.41
Tetraphase Pharmaceuticals 0.0 $59k 44k 1.34
A10 Networks (ATEN) 0.0 $121k 17k 7.12
Evine Live Inc cl a 0.0 $125k 265k 0.47
Dawson Geophysical (DWSN) 0.0 $94k 32k 2.94
Dhi (DHX) 0.0 $109k 45k 2.42
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $146k 12k 12.37
Bristow Group Inc note 4.500% 6/0 0.0 $102k 509k 0.20
Biolase 0.0 $52k 22k 2.36
Ascent Media Corporation 0.0 $19k 25k 0.76
Progenics Pharmaceuticals 0.0 $46k 10k 4.60
Achillion Pharmaceuticals 0.0 $30k 10k 3.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $43k 30k 1.43
Capstone Turbine 0.0 $14k 15k 0.93
Genius Brands Intl 0.0 $49k 25k 1.96