Teton Advisors

Teton Advisors as of June 30, 2019

Portfolio Holdings for Teton Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 4.9 $50M 1.1M 44.77
Casella Waste Systems (CWST) 2.0 $20M 511k 39.63
Myers Industries (MYE) 1.9 $20M 1.0M 19.27
Ferro Corporation 1.8 $18M 1.2M 15.80
Nathan's Famous (NATH) 1.7 $17M 223k 78.12
Federal Signal Corporation (FSS) 1.6 $17M 635k 26.75
Flushing Financial Corporation (FFIC) 1.4 $15M 666k 22.20
E.W. Scripps Company (SSP) 1.3 $13M 853k 15.29
Kaman Corporation 1.2 $13M 196k 63.69
Marine Products (MPX) 1.2 $12M 800k 15.44
Marcus Corporation (MCS) 1.2 $12M 362k 32.96
Shenandoah Telecommunications Company (SHEN) 1.1 $11M 290k 38.52
Astec Industries (ASTE) 1.0 $11M 331k 32.56
Lawson Products (DSGR) 1.0 $11M 288k 36.73
CIRCOR International 1.0 $10M 224k 46.00
Eastern Company (EML) 1.0 $10M 360k 28.02
Griffin Land & Nurseries 1.0 $9.9M 282k 35.35
Neogen Corporation (NEOG) 0.9 $9.8M 157k 62.11
John Bean Technologies Corporation (JBTM) 0.9 $9.6M 79k 121.13
CTS Corporation (CTS) 0.9 $9.5M 344k 27.58
Chase Corporation 0.9 $9.3M 86k 107.64
Kimball International 0.9 $9.1M 522k 17.43
Steel Partners Hldgs L P ltd prtrship u 0.9 $9.0M 640k 14.00
Cavco Industries (CVCO) 0.9 $8.8M 56k 157.54
Golden Entmt (GDEN) 0.9 $8.9M 634k 14.00
Tredegar Corporation (TG) 0.8 $8.7M 524k 16.62
1-800-flowers (FLWS) 0.8 $8.8M 465k 18.88
Griffon Corporation (GFF) 0.8 $8.7M 512k 16.92
Ducommun Incorporated (DCO) 0.8 $8.7M 192k 45.07
Entegris (ENTG) 0.8 $8.4M 224k 37.32
Cutera 0.8 $8.1M 390k 20.78
Churchill Downs (CHDN) 0.8 $8.0M 70k 115.07
Twin Disc, Incorporated (TWIN) 0.8 $8.0M 529k 15.10
Quidel Corporation 0.7 $7.5M 126k 59.32
Gencor Industries (GENC) 0.7 $7.3M 565k 13.00
Park-Ohio Holdings (PKOH) 0.7 $7.0M 215k 32.59
Materion Corporation (MTRN) 0.7 $6.9M 102k 67.81
Reading International (RDI) 0.7 $6.8M 525k 12.98
Stoneridge (SRI) 0.6 $6.5M 205k 31.55
Biotelemetry 0.6 $6.3M 131k 48.15
Farmer Brothers (FARM) 0.6 $6.0M 366k 16.37
Middleby Corporation (MIDD) 0.6 $6.0M 44k 135.70
Atlantic Cap Bancshares 0.6 $6.0M 348k 17.12
Modine Manufacturing (MOD) 0.6 $5.7M 400k 14.31
Gibraltar Industries (ROCK) 0.6 $5.7M 141k 40.36
Mesa Laboratories (MLAB) 0.6 $5.7M 23k 244.35
Calavo Growers (CVGW) 0.5 $5.5M 57k 96.74
Ingles Markets, Incorporated (IMKTA) 0.5 $5.5M 176k 31.13
Omnicell (OMCL) 0.5 $5.3M 62k 86.03
Columbus McKinnon (CMCO) 0.5 $5.3M 126k 41.97
Cohen & Steers (CNS) 0.5 $5.1M 100k 51.44
SJW (HTO) 0.5 $5.2M 85k 60.77
SurModics (SRDX) 0.5 $5.2M 120k 43.17
Myr (MYRG) 0.5 $4.8M 130k 37.35
Team 0.5 $4.7M 310k 15.32
Napco Security Systems (NSSC) 0.5 $4.6M 157k 29.68
Strattec Security (STRT) 0.4 $4.5M 186k 24.10
Cardiovascular Systems 0.4 $4.6M 107k 42.93
Gorman-Rupp Company (GRC) 0.4 $4.5M 136k 32.83
Oil-Dri Corporation of America (ODC) 0.4 $4.2M 124k 34.04
Armstrong Flooring (AFIIQ) 0.4 $4.1M 418k 9.85
Gray Television (GTN) 0.4 $4.1M 248k 16.39
Winnebago Industries (WGO) 0.4 $4.0M 102k 38.65
Bassett Furniture Industries (BSET) 0.4 $4.0M 260k 15.25
Chart Industries (GTLS) 0.4 $3.8M 50k 76.88
Rush Enterprises (RUSHB) 0.4 $3.8M 104k 36.91
Diebold Incorporated 0.4 $3.7M 407k 9.16
Cantel Medical 0.4 $3.8M 47k 80.65
Exelixis (EXEL) 0.4 $3.7M 175k 21.37
IntriCon Corporation 0.4 $3.7M 157k 23.36
Orbcomm 0.4 $3.7M 512k 7.25
Allied Motion Technologies (ALNT) 0.4 $3.7M 98k 37.90
OMNOVA Solutions 0.3 $3.6M 574k 6.23
Sterling Bancorp 0.3 $3.6M 169k 21.28
Eldorado Resorts 0.3 $3.5M 75k 46.07
Ethan Allen Interiors (ETD) 0.3 $3.3M 157k 21.06
Limoneira Company (LMNR) 0.3 $3.3M 166k 19.94
Titan Machinery (TITN) 0.3 $3.2M 153k 20.58
Washington Trust Ban (WASH) 0.3 $3.2M 61k 52.17
Hawkins (HWKN) 0.3 $3.2M 74k 43.41
Veritex Hldgs (VBTX) 0.3 $3.2M 122k 25.95
Lithia Motors (LAD) 0.3 $3.1M 26k 118.78
Village Super Market (VLGEA) 0.3 $3.1M 115k 26.51
American Software (LGTY) 0.3 $3.0M 224k 13.15
Chesapeake Utilities Corporation (CPK) 0.3 $3.0M 31k 95.01
Extreme Networks (EXTR) 0.3 $3.0M 461k 6.47
Core Molding Technologies (CMT) 0.3 $3.0M 401k 7.47
Steel Connect 0.3 $3.0M 1.6M 1.82
Cardlytics (CDLX) 0.3 $3.0M 114k 25.98
Gty Govtech Inc gty govtech 0.3 $2.9M 430k 6.85
Tejon Ranch Company (TRC) 0.3 $2.9M 175k 16.59
L.B. Foster Company (FSTR) 0.3 $2.9M 107k 27.34
Acme United Corporation (ACU) 0.3 $2.9M 127k 22.58
Beasley Broadcast 0.3 $2.9M 897k 3.22
United Financial Ban 0.3 $2.9M 206k 14.18
Inspired Entmt (INSE) 0.3 $2.9M 340k 8.44
I3 Verticals (IIIV) 0.3 $2.8M 96k 29.45
Tennant Company (TNC) 0.3 $2.8M 46k 61.20
Hallmark Financial Services 0.3 $2.8M 195k 14.23
Skyline Corporation (SKY) 0.3 $2.8M 103k 27.38
InfuSystem Holdings (INFU) 0.3 $2.6M 612k 4.30
Tree (TREE) 0.3 $2.7M 6.4k 420.03
McGrath Rent (MGRC) 0.2 $2.6M 41k 62.14
GP Strategies Corporation 0.2 $2.6M 173k 15.08
Standard Motor Products (SMP) 0.2 $2.6M 57k 45.35
Legacytexas Financial 0.2 $2.6M 64k 40.71
Boston Beer Company (SAM) 0.2 $2.5M 6.5k 377.69
FormFactor (FORM) 0.2 $2.5M 158k 15.67
Viad (PRSU) 0.2 $2.5M 37k 66.25
Allegiance Bancshares 0.2 $2.5M 74k 33.33
Trinity Pl Holdings (TPHS) 0.2 $2.5M 628k 3.95
Timkensteel (MTUS) 0.2 $2.4M 300k 8.13
Patterson Companies (PDCO) 0.2 $2.3M 102k 22.90
Patterson-UTI Energy (PTEN) 0.2 $2.3M 202k 11.51
L.S. Starrett Company 0.2 $2.4M 357k 6.62
Capital City Bank (CCBG) 0.2 $2.4M 97k 24.85
NeoGenomics (NEO) 0.2 $2.4M 110k 21.94
Southern First Bancshares (SFST) 0.2 $2.4M 61k 39.16
Orthofix Medical (OFIX) 0.2 $2.4M 45k 52.88
Atlantic Union B (AUB) 0.2 $2.4M 67k 35.33
Avid Technology 0.2 $2.3M 253k 9.12
World Wrestling Entertainment 0.2 $2.3M 32k 72.22
Park Electrochemical 0.2 $2.2M 133k 16.69
NetScout Systems (NTCT) 0.2 $2.3M 90k 25.39
Lydall 0.2 $2.2M 111k 20.20
Willdan (WLDN) 0.2 $2.3M 62k 37.26
Atn Intl (ATNI) 0.2 $2.2M 39k 57.72
Kkr & Co (KKR) 0.2 $2.3M 91k 25.27
Klx Energy Servics Holdngs I 0.2 $2.3M 112k 20.43
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $2.2M 847k 2.62
Twin River Worldwide Holdings Ord 0.2 $2.2M 76k 29.75
Cheesecake Factory Incorporated (CAKE) 0.2 $2.2M 50k 43.72
MGE Energy (MGEE) 0.2 $2.2M 30k 73.07
Standex Int'l (SXI) 0.2 $2.2M 29k 73.13
Ultra Clean Holdings (UCTT) 0.2 $2.2M 156k 13.92
Lifetime Brands (LCUT) 0.2 $2.2M 231k 9.46
Canterbury Park Holding Corporation (CPHC) 0.2 $2.2M 178k 12.34
Digi International (DGII) 0.2 $2.0M 159k 12.68
Rush Enterprises (RUSHA) 0.2 $2.0M 56k 36.51
Dana Holding Corporation (DAN) 0.2 $2.1M 105k 19.94
Full House Resorts (FLL) 0.2 $2.1M 1.1M 1.87
Carbonite 0.2 $2.1M 80k 26.04
Boyd Gaming Corporation (BYD) 0.2 $1.9M 72k 26.94
Hain Celestial (HAIN) 0.2 $2.0M 92k 21.90
ICU Medical, Incorporated (ICUI) 0.2 $2.0M 7.9k 251.91
RGC Resources (RGCO) 0.2 $1.9M 63k 30.52
Integer Hldgs (ITGR) 0.2 $1.9M 23k 83.91
Mercury Computer Systems (MRCY) 0.2 $1.8M 26k 70.35
Meredith Corporation 0.2 $1.8M 33k 55.06
Huttig Building Products 0.2 $1.8M 711k 2.58
Ampco-Pittsburgh (AP) 0.2 $1.9M 460k 4.03
Cypress Semiconductor Corporation 0.2 $1.8M 83k 22.24
Movado (MOV) 0.2 $1.8M 67k 27.00
Nii Holdings 0.2 $1.9M 1.1M 1.69
Cadence Bancorporation cl a 0.2 $1.9M 92k 20.80
ABM Industries (ABM) 0.2 $1.8M 45k 40.00
Sinclair Broadcast 0.2 $1.8M 33k 53.64
CenterState Banks 0.2 $1.8M 76k 23.03
Callon Pete Co Del Com Stk 0.2 $1.7M 265k 6.59
John B. Sanfilippo & Son (JBSS) 0.2 $1.7M 22k 79.71
Reading International (RDIB) 0.2 $1.7M 74k 23.25
Hc2 Holdings 0.2 $1.7M 727k 2.36
Kimball Electronics (KE) 0.2 $1.8M 110k 16.24
Internap Corp 0.2 $1.7M 578k 3.01
Progress Software Corporation (PRGS) 0.2 $1.7M 38k 43.61
Callaway Golf Company (CALY) 0.2 $1.7M 96k 17.16
Badger Meter (BMI) 0.2 $1.7M 28k 59.68
ICF International (ICFI) 0.2 $1.7M 23k 72.79
Middlesex Water Company (MSEX) 0.2 $1.7M 29k 59.26
Anika Therapeutics (ANIK) 0.2 $1.6M 40k 40.62
PFSweb 0.2 $1.6M 403k 4.05
York Water Company (YORW) 0.2 $1.6M 45k 35.71
American Airls (AAL) 0.2 $1.6M 50k 32.62
Cincinnati Bell 0.2 $1.6M 328k 4.95
Darling International (DAR) 0.1 $1.6M 78k 19.88
Schmitt Industries (SMIT) 0.1 $1.6M 700k 2.25
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.5M 160k 9.36
Cott Corp 0.1 $1.5M 110k 13.35
Superior Industries International (SSUP) 0.1 $1.4M 415k 3.46
Meridian Bioscience 0.1 $1.4M 122k 11.88
United-Guardian (UG) 0.1 $1.5M 79k 18.80
Moneygram International 0.1 $1.4M 582k 2.47
Waterstone Financial (WSBF) 0.1 $1.4M 82k 17.06
Invitae (NVTAQ) 0.1 $1.4M 60k 23.50
Iaa 0.1 $1.5M 38k 38.78
TransAct Technologies Incorporated (TACT) 0.1 $1.3M 116k 11.26
Mueller Water Products (MWA) 0.1 $1.3M 135k 9.82
BOK Financial Corporation (BOKF) 0.1 $1.3M 17k 75.47
Renasant (RNST) 0.1 $1.3M 37k 35.95
Pzena Investment Management 0.1 $1.4M 158k 8.59
Artesian Resources Corporation (ARTNA) 0.1 $1.4M 36k 37.17
S&W Seed Company 0.1 $1.3M 510k 2.64
Gray Television (GTN.A) 0.1 $1.3M 84k 15.45
Lands' End (LE) 0.1 $1.3M 110k 12.22
Parsley Energy Inc-class A 0.1 $1.3M 70k 19.01
Frp Holdings (FRPH) 0.1 $1.4M 24k 55.78
Denny's Corporation 0.1 $1.2M 60k 20.53
Emcor (EME) 0.1 $1.2M 14k 88.07
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 41k 30.66
Advanced Energy Industries (AEIS) 0.1 $1.2M 22k 56.29
Lindsay Corporation (LNN) 0.1 $1.2M 15k 82.23
MVC Capital 0.1 $1.2M 131k 9.21
California Water Service (CWT) 0.1 $1.3M 25k 50.65
Oaktree Cap 0.1 $1.2M 24k 49.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 85k 14.04
Investors Ban 0.1 $1.2M 111k 11.15
Brown & Brown (BRO) 0.1 $1.2M 35k 33.51
Intevac (IVAC) 0.1 $1.1M 235k 4.84
Sonic Automotive (SAH) 0.1 $1.1M 48k 23.35
Wabash National Corporation (WNC) 0.1 $1.1M 70k 16.27
Littelfuse (LFUS) 0.1 $1.1M 6.3k 176.87
Stifel Financial (SF) 0.1 $1.1M 19k 59.03
Washington Federal (WAFD) 0.1 $1.1M 33k 34.93
PRGX Global 0.1 $1.1M 164k 6.72
Medallion Financial (MFIN) 0.1 $1.1M 170k 6.74
Old Line Bancshares 0.1 $1.1M 43k 26.60
Matador Resources (MTDR) 0.1 $1.1M 55k 19.87
Hope Ban (HOPE) 0.1 $1.1M 80k 13.77
Versum Matls 0.1 $1.1M 22k 51.59
Marvell Technology Group 0.1 $1.0M 44k 23.88
MarineMax (HZO) 0.1 $986k 60k 16.43
Oceaneering International (OII) 0.1 $983k 48k 20.39
Oxford Industries (OXM) 0.1 $1.0M 14k 75.80
Ultralife (ULBI) 0.1 $1.0M 126k 7.95
Sandy Spring Ban (SASR) 0.1 $1.0M 30k 34.87
Comscore 0.1 $980k 190k 5.16
Southern National Banc. of Virginia 0.1 $980k 64k 15.31
Centennial Resource Developmen cs 0.1 $1.0M 133k 7.59
Biglari Hldgs (BH.A) 0.1 $1.1M 2.0k 530.48
BioScrip 0.1 $940k 362k 2.60
Raven Industries 0.1 $900k 25k 35.89
Value Line (VALU) 0.1 $910k 33k 27.50
F.N.B. Corporation (FNB) 0.1 $890k 76k 11.77
Glacier Ban (GBCI) 0.1 $973k 24k 40.54
AZZ Incorporated (AZZ) 0.1 $920k 20k 46.00
OceanFirst Financial (OCFC) 0.1 $893k 36k 24.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $941k 66k 14.26
KAR Auction Services (OPLN) 0.1 $947k 38k 25.00
Oritani Financial 0.1 $974k 55k 17.74
Heska Corporation 0.1 $937k 11k 85.18
Homestreet (MCHB) 0.1 $889k 30k 29.63
Fs Ban (FSBW) 0.1 $926k 18k 51.85
Msa Safety Inc equity (MSA) 0.1 $949k 9.0k 105.44
First Fndtn (FFWM) 0.1 $905k 67k 13.45
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $977k 84k 11.58
FTI Consulting (FCN) 0.1 $811k 9.7k 83.88
Steelcase (SCS) 0.1 $826k 48k 17.10
Granite Construction (GVA) 0.1 $867k 18k 48.17
Entravision Communication (EVC) 0.1 $785k 252k 3.12
Berkshire Hills Ban (BBT) 0.1 $816k 26k 31.37
Powell Industries (POWL) 0.1 $783k 21k 38.02
Mitcham Industries 0.1 $790k 200k 3.95
Carriage Services (CSV) 0.1 $798k 42k 19.00
Salem Communications (SALM) 0.1 $817k 336k 2.43
Mitek Systems (MITK) 0.1 $870k 88k 9.94
Electromed (ELMD) 0.1 $871k 160k 5.45
Bankunited (BKU) 0.1 $854k 25k 33.75
First Internet Bancorp (INBK) 0.1 $785k 36k 21.54
Townsquare Media Inc cl a (TSQ) 0.1 $855k 159k 5.38
Western New England Ban (WNEB) 0.1 $838k 90k 9.34
Dish Network Corp note 3.375% 8/1 0.1 $784k 800k 0.98
Lumentum Holdings Inc convertible security 0.1 $833k 712k 1.17
Qts Rlty Tr 0.1 $831k 7.5k 110.80
Hanesbrands (HBI) 0.1 $765k 44k 17.23
Plantronics 0.1 $722k 20k 37.03
Methode Electronics (MEI) 0.1 $709k 25k 28.59
Cabot Microelectronics Corporation 0.1 $671k 6.1k 110.00
Dime Community Bancshares 0.1 $680k 36k 18.99
Bottomline Technologies 0.1 $734k 17k 44.22
Energy Recovery (ERII) 0.1 $709k 68k 10.43
Infinera 0.1 $765k 263k 2.91
Graham Corporation (GHM) 0.1 $699k 35k 20.20
Hexcel Corporation (HXL) 0.1 $679k 8.4k 80.83
Tyler Technologies (TYL) 0.1 $734k 3.4k 215.88
Natus Medical 0.1 $724k 28k 25.67
Navistar International Corporation 0.1 $689k 20k 34.45
Cheniere Energy Inc note 4.250% 3/1 0.1 $672k 850k 0.79
Inphi Corp note 1.125%12/0 0.1 $670k 500k 1.34
Pro 2.000 06/01/47 convertible bond 0.1 $685k 500k 1.37
Quotient Technology Inc convertible security 0.1 $720k 750k 0.96
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $743k 758k 0.98
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $735k 750k 0.98
Aaron's 0.1 $614k 10k 61.40
Entercom Communications 0.1 $573k 99k 5.80
RPC (RES) 0.1 $587k 82k 7.20
Macquarie Infrastructure Company 0.1 $649k 16k 40.56
FARO Technologies (FARO) 0.1 $647k 12k 52.60
Aar (AIR) 0.1 $600k 16k 36.81
Sunopta (STKL) 0.1 $610k 186k 3.29
TrustCo Bank Corp NY 0.1 $572k 72k 7.92
Imax Corp Cad (IMAX) 0.1 $626k 31k 20.19
Innovative Solutions & Support (ISSC) 0.1 $627k 123k 5.10
Nanometrics Incorporated 0.1 $590k 17k 34.71
Tower International 0.1 $593k 30k 19.50
Zagg 0.1 $631k 91k 6.96
Farmers Natl Banc Corp (FMNB) 0.1 $593k 40k 14.82
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $663k 10k 66.30
Hemisphere Media 0.1 $583k 45k 12.93
Independence Contract Dril I 0.1 $588k 372k 1.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $623k 47k 13.14
Lumentum Hldgs (LITE) 0.1 $623k 12k 53.39
Herc Hldgs (HRI) 0.1 $596k 13k 45.85
Sunpower Corp dbcv 4.000% 1/1 0.1 $668k 750k 0.89
Csg Sys Intl Inc note 4.250% 3/1 0.1 $611k 550k 1.11
Knowles Corp note 3.250%11/0 0.1 $595k 500k 1.19
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $604k 504.00 1198.41
Evoqua Water Technologies Corp 0.1 $648k 46k 14.24
Kaman Corp convertible security 0.1 $585k 500k 1.17
Legacy Housing Corp (LEGH) 0.1 $616k 50k 12.44
Exact Sciences convertible/ 0.1 $630k 500k 1.26
Insulet Corp note 1.375%11/1 0.1 $574k 404k 1.42
New Relic Inc note 0.500% 5/0 0.1 $575k 537k 1.07
Tesla Inc note 2.000% 5/1 0.1 $603k 615k 0.98
Twilio Inc Note 0.250 6/0 bnd 0.1 $603k 300k 2.01
Dick's Sporting Goods (DKS) 0.1 $485k 14k 34.64
Valley National Ban (VLY) 0.1 $540k 50k 10.78
Umpqua Holdings Corporation 0.1 $539k 33k 16.59
Iridium Communications (IRDM) 0.1 $465k 20k 23.25
TTM Technologies (TTMI) 0.1 $545k 53k 10.21
Hancock Holding Company (HWC) 0.1 $561k 14k 40.07
Astronics Corporation (ATRO) 0.1 $543k 14k 40.22
Nautilus (BFXXQ) 0.1 $546k 247k 2.21
Woodward Governor Company (WWD) 0.1 $470k 4.2k 113.25
Columbia Banking System (COLB) 0.1 $536k 15k 36.21
Motorcar Parts of America (MPAA) 0.1 $514k 24k 21.42
Opko Health (OPK) 0.1 $561k 230k 2.44
A. H. Belo Corporation 0.1 $517k 140k 3.69
Citizens & Northern Corporation (CZNC) 0.1 $479k 18k 26.32
Gentherm (THRM) 0.1 $561k 13k 41.87
Ryman Hospitality Pptys (RHP) 0.1 $487k 6.0k 81.17
Stratasys (SSYS) 0.1 $470k 16k 29.38
Carolina Financial 0.1 $491k 14k 35.07
Caredx (CDNA) 0.1 $504k 14k 36.00
Paramount Group Inc reit (PGRE) 0.1 $468k 33k 14.01
Aquaventure Holdings 0.1 $489k 25k 19.96
Icc Holdings 0.1 $477k 34k 13.87
Becton Dickinson & Co pfd shs conv a 0.1 $526k 8.5k 61.93
Switch Inc cl a 0.1 $497k 38k 13.08
Teradyne Inc note 1.250%12/1 0.1 $489k 300k 1.63
Teladoc Inc note 3.000%12/1 0.1 $510k 300k 1.70
Nice Ltd convertible security 0.1 $519k 305k 1.70
Pacira Pharmaceuticals Inc convertible security 0.1 $515k 500k 1.03
Braemar Hotels And Resorts (BHR) 0.1 $475k 48k 9.90
South Jersey Inds Inc unit 99/99/9999 0.1 $516k 9.7k 53.17
Infinera Corporation note 2.125% 9/0 0.1 $544k 800k 0.68
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $514k 10k 50.39
American Elec Pwr Co Inc unit 03/15/2022 0.1 $545k 10k 53.54
Colfax Corp unit 01/15/2022t 0.1 $506k 4.0k 126.50
Danaher Corporation 4.75 mnd cv p 0.1 $553k 500.00 1106.00
Ringcentral Inc convertible security 0.1 $465k 310k 1.50
Aqua America Inc unit 04/30/2022 0.1 $557k 9.7k 57.30
Dominion Energy Inc unit 99/99/9999 0.1 $518k 5.0k 103.60
Gannett Co Inc note 4.750% 4/1 0.1 $505k 500k 1.01
Gds Hldgs Ltd note 0.1 $513k 523k 0.98
People's United Financial 0.0 $429k 26k 16.77
Universal Technical Institute (UTI) 0.0 $429k 125k 3.43
Daktronics (DAKT) 0.0 $432k 70k 6.17
Brink's Company (BCO) 0.0 $430k 5.3k 81.13
Utah Medical Products (UTMD) 0.0 $459k 4.8k 95.62
Johnson Outdoors (JOUT) 0.0 $447k 6.0k 74.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $412k 300.00 1373.33
National CineMedia 0.0 $367k 56k 6.55
Fabrinet (FN) 0.0 $373k 7.5k 49.73
Heritage Commerce (HTBK) 0.0 $400k 33k 12.25
Ofg Ban (OFG) 0.0 $412k 17k 23.75
Banc Of California (BANC) 0.0 $416k 30k 13.96
Paratek Pharmaceuticals 0.0 $367k 92k 3.99
Biomarin Pharma Inc convertible/ 0.0 $416k 400k 1.04
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $420k 250k 1.68
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $445k 250k 1.78
Sempra Energy convertible preferred security 0.0 $396k 3.5k 112.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $442k 337k 1.31
Lendingtree Inc convertible security 0.0 $416k 199k 2.09
Intl F & F convertible preferred security 0.0 $431k 8.0k 53.66
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $447k 5.2k 86.80
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $287k 6.0k 47.83
Barnes 0.0 $279k 5.0k 56.36
Scientific Games (LNWO) 0.0 $297k 15k 19.80
AMN Healthcare Services (AMN) 0.0 $298k 5.5k 54.18
Tenne 0.0 $346k 31k 11.09
Boston Private Financial Holdings 0.0 $266k 22k 12.09
PolyOne Corporation 0.0 $301k 9.6k 31.35
First Community Bancshares (FCBC) 0.0 $338k 10k 33.80
LSB Industries (LXU) 0.0 $302k 77k 3.90
Preformed Line Products Company (PLPC) 0.0 $321k 5.8k 55.46
Vicor Corporation (VICR) 0.0 $264k 8.5k 31.06
RTI Biologics 0.0 $281k 66k 4.26
Lakeland Industries (LAKE) 0.0 $358k 32k 11.19
Cadiz (CDZI) 0.0 $282k 25k 11.24
Connecticut Water Service 0.0 $279k 4.0k 69.75
Simmons First National Corporation (SFNC) 0.0 $340k 15k 23.25
Fidelity Southern Corporation 0.0 $310k 10k 31.00
M/a (MTSI) 0.0 $313k 21k 15.12
Berry Plastics (BERY) 0.0 $289k 5.5k 52.55
Arc Document Solutions (ARC) 0.0 $339k 166k 2.04
Gogo (GOGO) 0.0 $259k 65k 3.98
Kindred Biosciences 0.0 $283k 34k 8.32
South State Corporation 0.0 $295k 4.0k 73.75
Opus Bank 0.0 $274k 13k 21.08
Equity Commonwealth (EQC) 0.0 $322k 9.9k 32.53
Alibaba Group Holding (BABA) 0.0 $282k 1.7k 169.47
Patriot Transportation Holding 0.0 $288k 17k 16.94
Everi Hldgs (EVRI) 0.0 $358k 30k 11.93
Gyrodyne Llc Cmn (GYRO) 0.0 $261k 14k 18.46
Intercept Pharmas conv 0.0 $267k 300k 0.89
Dte Energy Co conv p 0.0 $281k 5.0k 56.20
Cloudera 0.0 $339k 64k 5.26
Stanley Black & Decker Inc unit 05/15/2020 0.0 $304k 3.0k 101.10
Wideopenwest (WOW) 0.0 $290k 40k 7.25
Pcsb Fncl 0.0 $344k 17k 20.24
Assurant Inc convertible preferred security 0.0 $283k 2.5k 111.51
Apergy Corp 0.0 $282k 8.4k 33.57
Invacare Corp convertible security 0.0 $296k 400k 0.74
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 $298k 292k 1.02
Okta Inc cl a 0.0 $259k 100k 2.59
Q2 Holdings Inc convertible security 0.0 $358k 250k 1.43
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $272k 400k 0.68
American Eagle Outfitters (AEO) 0.0 $250k 15k 16.89
Big 5 Sporting Goods Corporation 0.0 $176k 90k 1.96
Kopin Corporation (KOPN) 0.0 $218k 200k 1.09
Titan International (TWI) 0.0 $174k 36k 4.89
Minerals Technologies (MTX) 0.0 $219k 4.1k 53.41
Consolidated Communications Holdings 0.0 $223k 45k 4.93
Innophos Holdings 0.0 $204k 7.0k 29.14
J&J Snack Foods (JJSF) 0.0 $241k 1.5k 160.67
DXP Enterprises (DXPE) 0.0 $236k 6.2k 37.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $252k 100k 2.52
Frequency Electronics (FEIM) 0.0 $237k 21k 11.39
Vitamin Shoppe 0.0 $217k 55k 3.95
Willamette Valley Vineyards (WVVI) 0.0 $159k 23k 6.91
Primo Water Corporation 0.0 $161k 13k 12.27
Safeguard Scientifics 0.0 $208k 17k 12.07
Sanofi Aventis Wi Conval Rt 0.0 $208k 400k 0.52
A10 Networks (ATEN) 0.0 $177k 26k 6.81
Materalise Nv (MTLS) 0.0 $195k 10k 19.50
New Senior Inv Grp 0.0 $217k 32k 6.71
Dawson Geophysical (DWSN) 0.0 $160k 64k 2.50
Dhi (DHX) 0.0 $161k 45k 3.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $248k 250k 0.99
Live Oak Bancshares (LOB) 0.0 $228k 13k 17.14
Solarcity Corp note 1.625%11/0 0.0 $243k 250k 0.97
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $220k 2.0k 111.68
Coastal Finl Corp Wa (CCB) 0.0 $183k 12k 15.51
Retrophin Inc note 2.500% 9/1 0.0 $225k 250k 0.90
Tronc 0.0 $216k 27k 7.98
Tuesday Morning Corporation 0.0 $154k 91k 1.69
Gulfport Energy Corporation 0.0 $97k 20k 4.92
Progenics Pharmaceuticals 0.0 $62k 10k 6.20
Lifeway Foods (LWAY) 0.0 $142k 39k 3.64
Accuray Incorporated (ARAY) 0.0 $128k 33k 3.88
Nabors Industries 0.0 $78k 27k 2.89
Amtech Systems (ASYS) 0.0 $94k 17k 5.53
Iteris (ITI) 0.0 $103k 20k 5.15
Atlantic American Corporation (AAME) 0.0 $54k 22k 2.45
Insignia Systems 0.0 $64k 56k 1.13
Gnc Holdings Inc Cl A 0.0 $105k 70k 1.50
Mix Telematics Ltd - 0.0 $150k 10k 15.00
Evine Live Inc cl a 0.0 $108k 250k 0.43
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $89k 12k 7.54
Bristow Group Inc note 4.500% 6/0 0.0 $107k 509k 0.21
Rumbleon Inc cl b 0.0 $108k 24k 4.50
Ascent Media Corporation 0.0 $27k 25k 1.08
Achillion Pharmaceuticals 0.0 $27k 10k 2.70
Tetraphase Pharmaceuticals 0.0 $17k 35k 0.49
Weatherford Intl Plc ord 0.0 $33k 650k 0.05
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $31k 25k 1.24
Genius Brands Intl 0.0 $40k 29k 1.38
Biolase 0.0 $32k 22k 1.45