Teton Advisors

Teton Advisors as of Sept. 30, 2019

Portfolio Holdings for Teton Advisors

Teton Advisors holds 458 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 5.7 $56M 1.1M 50.51
Federal Signal Corporation (FSS) 1.9 $19M 571k 32.74
Myers Industries (MYE) 1.8 $18M 1.0M 17.65
Casella Waste Systems (CWST) 1.8 $18M 408k 42.94
Nathan's Famous (NATH) 1.6 $16M 222k 71.85
Ferro Corporation 1.4 $14M 1.1M 11.86
Flushing Financial Corporation (FFIC) 1.4 $14M 668k 20.20
Marcus Corporation (MCS) 1.3 $13M 354k 37.01
Kaman Corporation 1.2 $12M 196k 59.46
Marine Products (MPX) 1.1 $11M 800k 14.16
E.W. Scripps Company (SSP) 1.1 $11M 853k 13.28
Cutera 1.1 $11M 385k 29.23
Lawson Products (DSGR) 1.1 $11M 287k 38.73
CTS Corporation (CTS) 1.1 $11M 340k 32.36
Griffon Corporation (GFF) 1.1 $11M 517k 20.97
Griffin Land & Nurseries 1.1 $11M 282k 37.95
Cavco Industries (CVCO) 1.1 $11M 56k 192.10
Neogen Corporation (NEOG) 1.1 $11M 154k 68.11
Entegris (ENTG) 1.1 $10M 219k 47.06
Tredegar Corporation (TG) 1.0 $10M 519k 19.52
Astec Industries (ASTE) 1.0 $10M 326k 31.10
Kimball International 1.0 $9.5M 490k 19.30
Chase Corporation 0.9 $9.3M 85k 109.39
Eastern Company (EML) 0.9 $8.9M 360k 24.82
Shenandoah Telecommunications Company (SHEN) 0.9 $8.8M 278k 31.77
Golden Entmt (GDEN) 0.9 $8.5M 641k 13.29
Churchill Downs (CHDN) 0.8 $8.2M 67k 123.46
Steel Partners Hldgs L P ltd prtrship u 0.8 $8.2M 640k 12.80
CIRCOR International 0.8 $8.1M 216k 37.55
Ducommun Incorporated (DCO) 0.8 $8.0M 188k 42.40
Team 0.7 $7.3M 403k 18.05
Quidel Corporation 0.7 $7.0M 114k 61.35
Ingles Markets, Incorporated (IMKTA) 0.7 $6.7M 172k 38.86
1-800-flowers (FLWS) 0.7 $6.6M 445k 14.80
Gencor Industries (GENC) 0.7 $6.5M 559k 11.61
John Bean Technologies Corporation (JBTM) 0.7 $6.5M 65k 99.43
Park-Ohio Holdings (PKOH) 0.7 $6.4M 215k 29.86
Reading International (RDI) 0.6 $6.3M 527k 11.96
Gibraltar Industries (ROCK) 0.6 $6.1M 133k 45.94
Atlantic Cap Bancshares 0.6 $6.0M 348k 17.34
Stoneridge (SRI) 0.6 $5.8M 188k 30.97
SJW (HTO) 0.6 $5.6M 81k 68.29
Twin Disc, Incorporated (TWIN) 0.6 $5.5M 523k 10.59
SurModics (SRDX) 0.6 $5.4M 118k 45.74
Biotelemetry 0.5 $5.3M 130k 40.73
Calavo Growers (CVGW) 0.5 $5.2M 55k 95.18
Middleby Corporation (MIDD) 0.5 $5.1M 43k 116.89
Cardiovascular Systems 0.5 $5.1M 107k 47.52
Cohen & Steers (CNS) 0.5 $5.1M 92k 54.93
Farmer Brothers (FARM) 0.5 $4.9M 377k 12.95
Gorman-Rupp Company (GRC) 0.5 $4.7M 136k 34.79
Diebold Incorporated 0.5 $4.5M 401k 11.20
Modine Manufacturing (MOD) 0.5 $4.5M 400k 11.37
Mesa Laboratories (MLAB) 0.5 $4.5M 19k 237.79
Omnicell (OMCL) 0.4 $4.4M 60k 72.27
Rush Enterprises (RUSHB) 0.4 $4.2M 104k 39.93
Gray Television (GTN) 0.4 $4.0M 248k 16.32
Columbus McKinnon (CMCO) 0.4 $4.1M 111k 36.43
Myr (MYRG) 0.4 $4.1M 130k 31.29
Limoneira Company (LMNR) 0.4 $4.0M 219k 18.36
Winnebago Industries (WGO) 0.4 $3.9M 102k 38.35
Oil-Dri Corporation of America (ODC) 0.4 $3.9M 114k 34.06
Bassett Furniture Industries (BSET) 0.4 $3.8M 249k 15.30
Cardlytics (CDLX) 0.4 $3.8M 114k 33.52
Hallmark Financial Services 0.4 $3.7M 195k 19.13
Strattec Security (STRT) 0.4 $3.7M 186k 19.90
Materion Corporation (MTRN) 0.4 $3.8M 62k 61.36
American Software (LGTY) 0.3 $3.4M 227k 15.02
Cantel Medical 0.3 $3.5M 47k 74.80
Lithia Motors (LAD) 0.3 $3.5M 26k 132.38
Allied Motion Technologies (ALNT) 0.3 $3.5M 98k 35.31
IntriCon Corporation 0.3 $3.4M 174k 19.44
Extreme Networks (EXTR) 0.3 $3.4M 461k 7.28
Village Super Market (VLGEA) 0.3 $3.2M 121k 26.45
InfuSystem Holdings (INFU) 0.3 $3.2M 612k 5.29
Sterling Bancorp 0.3 $3.3M 164k 20.06
Tennant Company (TNC) 0.3 $3.2M 45k 70.71
Exelixis (EXEL) 0.3 $3.1M 175k 17.69
Skyline Corporation (SKY) 0.3 $3.1M 103k 30.09
Veritex Hldgs (VBTX) 0.3 $3.0M 124k 24.27
Gty Govtech Inc gty govtech 0.3 $3.0M 482k 6.27
Ethan Allen Interiors (ETD) 0.3 $2.9M 153k 19.10
Chesapeake Utilities Corporation (CPK) 0.3 $3.0M 31k 95.33
Washington Trust Ban (WASH) 0.3 $2.9M 61k 48.30
Hawkins (HWKN) 0.3 $2.9M 69k 42.51
Napco Security Systems (NSSC) 0.3 $3.0M 117k 25.52
Eldorado Resorts 0.3 $3.0M 75k 39.87
McGrath Rent (MGRC) 0.3 $2.9M 41k 69.59
Steel Connect 0.3 $2.9M 1.6M 1.75
Tejon Ranch Company (TRC) 0.3 $2.8M 164k 16.97
Beasley Broadcast 0.3 $2.8M 902k 3.10
FormFactor (FORM) 0.3 $2.6M 140k 18.64
Capital City Bank (CCBG) 0.3 $2.7M 97k 27.45
Lydall 0.3 $2.5M 102k 24.91
Standard Motor Products (SMP) 0.3 $2.5M 52k 48.55
Core Molding Technologies (CMT) 0.3 $2.6M 405k 6.41
Acme United Corporation (ACU) 0.3 $2.5M 127k 20.02
Trinity Pl Holdings (TPHS) 0.3 $2.5M 628k 4.00
Inspired Entmt (INSE) 0.3 $2.5M 352k 7.19
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $2.5M 852k 2.96
Viad (PRSU) 0.2 $2.5M 37k 67.14
Orbcomm 0.2 $2.4M 512k 4.76
Full House Resorts (FLL) 0.2 $2.4M 1.1M 2.16
Moneygram International 0.2 $2.5M 624k 3.98
Kkr & Co (KKR) 0.2 $2.4M 91k 26.85
Atlantic Union B (AUB) 0.2 $2.4M 65k 37.24
OMNOVA Solutions 0.2 $2.4M 239k 10.07
MGE Energy (MGEE) 0.2 $2.3M 29k 79.86
Boston Beer Company (SAM) 0.2 $2.4M 6.5k 364.15
Movado (MOV) 0.2 $2.3M 93k 24.86
L.B. Foster Company (FSTR) 0.2 $2.4M 109k 21.67
Cincinnati Bell 0.2 $2.4M 468k 5.07
Orthofix Medical (OFIX) 0.2 $2.4M 45k 53.03
World Wrestling Entertainment 0.2 $2.3M 32k 71.16
GP Strategies Corporation 0.2 $2.2M 173k 12.84
Southern First Bancshares (SFST) 0.2 $2.3M 57k 39.85
Willdan (WLDN) 0.2 $2.2M 63k 35.08
Atn Intl (ATNI) 0.2 $2.3M 39k 58.36
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $2.2M 128k 17.56
Digi International (DGII) 0.2 $2.2M 160k 13.62
Rush Enterprises (RUSHA) 0.2 $2.2M 56k 38.59
Titan Machinery (TITN) 0.2 $2.2M 153k 14.34
Standex Int'l (SXI) 0.2 $2.1M 29k 72.93
Ultra Clean Holdings (UCTT) 0.2 $2.2M 151k 14.64
Allegiance Bancshares 0.2 $2.2M 67k 32.09
Nii Holdings 0.2 $2.2M 1.1M 1.96
Canterbury Pk Hldg 0.2 $2.2M 178k 12.10
Mercury Computer Systems (MRCY) 0.2 $2.1M 26k 81.15
Cheesecake Factory Incorporated (CAKE) 0.2 $2.1M 50k 41.68
NetScout Systems (NTCT) 0.2 $2.1M 90k 23.05
John B. Sanfilippo & Son (JBSS) 0.2 $2.1M 22k 96.60
Lifetime Brands (LCUT) 0.2 $2.1M 237k 8.85
NeoGenomics (NEO) 0.2 $2.1M 110k 19.12
United Financial Ban 0.2 $2.1M 154k 13.63
I3 Verticals (IIIV) 0.2 $2.1M 102k 20.12
Hain Celestial (HAIN) 0.2 $2.0M 92k 21.47
ICF International (ICFI) 0.2 $2.0M 23k 84.46
L.S. Starrett Company 0.2 $2.0M 338k 5.80
York Water Company (YORW) 0.2 $2.0M 45k 43.66
Tree (TREE) 0.2 $2.0M 6.4k 310.40
Legacytexas Financial 0.2 $2.0M 46k 43.52
Callaway Golf Company (CALY) 0.2 $1.9M 96k 19.41
Middlesex Water Company (MSEX) 0.2 $1.9M 29k 64.98
RGC Resources (RGCO) 0.2 $1.8M 63k 29.24
Reading International (RDIB) 0.2 $1.9M 75k 24.99
Armstrong Flooring (AFIIQ) 0.2 $1.9M 290k 6.39
Patterson Companies (PDCO) 0.2 $1.7M 97k 17.82
Patterson-UTI Energy (PTEN) 0.2 $1.7M 202k 8.55
Integer Hldgs (ITGR) 0.2 $1.7M 23k 75.57
Twin River Worldwide Holdings Ord 0.2 $1.7M 76k 22.83
Boyd Gaming Corporation (BYD) 0.2 $1.7M 72k 23.96
Ampco-Pittsburgh (AP) 0.2 $1.7M 458k 3.68
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.7M 156k 10.68
Cadence Bancorporation cl a 0.2 $1.6M 94k 17.54
ABM Industries (ABM) 0.2 $1.6M 45k 36.31
Avid Technology 0.2 $1.6M 253k 6.19
Advanced Energy Industries (AEIS) 0.2 $1.6M 28k 57.41
Cypress Semiconductor Corporation 0.2 $1.6M 69k 23.34
Schmitt Industries (SMIT) 0.2 $1.5M 700k 2.19
Kimball Electronics (KE) 0.2 $1.6M 110k 14.51
Progress Software Corporation (PRGS) 0.1 $1.4M 38k 38.06
Darling International (DAR) 0.1 $1.5M 78k 19.13
Sonic Automotive (SAH) 0.1 $1.5M 48k 31.40
Infinera 0.1 $1.4M 263k 5.45
CenterState Banks 0.1 $1.4M 60k 23.99
Badger Meter (BMI) 0.1 $1.5M 28k 53.71
Dana Holding Corporation (DAN) 0.1 $1.5M 105k 14.44
United-Guardian (UG) 0.1 $1.5M 78k 18.96
Gray Television (GTN.A) 0.1 $1.4M 86k 16.66
Internap Corp 0.1 $1.4M 553k 2.58
Cott Corp 0.1 $1.4M 110k 12.47
La-Z-Boy Incorporated (LZB) 0.1 $1.4M 41k 33.59
TransAct Technologies Incorporated (TACT) 0.1 $1.4M 116k 12.15
Huttig Building Products 0.1 $1.4M 670k 2.10
Sinclair Broadcast 0.1 $1.4M 33k 42.73
Mueller Water Products (MWA) 0.1 $1.3M 120k 11.24
Lindsay Corporation (LNN) 0.1 $1.4M 15k 92.85
Artesian Resources Corporation (ARTNA) 0.1 $1.3M 36k 37.01
Waterstone Financial (WSBF) 0.1 $1.4M 82k 17.18
Hc2 Holdings 0.1 $1.4M 590k 2.35
Iaa 0.1 $1.3M 32k 41.74
Denny's Corporation 0.1 $1.3M 58k 22.76
Brown & Brown (BRO) 0.1 $1.3M 35k 36.07
Intevac (IVAC) 0.1 $1.2M 236k 5.24
California Water Service (CWT) 0.1 $1.3M 25k 52.94
Ultralife (ULBI) 0.1 $1.2M 142k 8.66
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 7.9k 159.55
Pzena Investment Management 0.1 $1.3M 148k 8.92
Investors Ban 0.1 $1.3M 111k 11.36
Lands' End (LE) 0.1 $1.3M 113k 11.35
Renasant Corp alerian ml etn 0.1 $1.3M 37k 35.00
Meredith Corporation 0.1 $1.2M 32k 36.67
MVC Capital 0.1 $1.1M 128k 8.90
Washington Federal (WAFD) 0.1 $1.2M 33k 36.99
S&W Seed Company 0.1 $1.2M 510k 2.38
Parsley Energy Inc-class A 0.1 $1.2M 70k 16.80
Frp Holdings (FRPH) 0.1 $1.2M 24k 48.03
Invitae (NVTAQ) 0.1 $1.2M 60k 19.27
Hope Ban (HOPE) 0.1 $1.1M 80k 14.34
Versum Matls 0.1 $1.1M 22k 52.93
Emcor (EME) 0.1 $1.1M 13k 86.11
Marvell Technology Group 0.1 $1.1M 44k 24.98
Littelfuse (LFUS) 0.1 $1.1M 6.3k 177.35
Stifel Financial (SF) 0.1 $1.1M 19k 57.36
OceanFirst Financial (OCFC) 0.1 $1.0M 44k 23.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.1M 66k 16.48
Carriage Services (CSV) 0.1 $1.1M 52k 20.44
Medallion Financial (MFIN) 0.1 $1.1M 170k 6.40
Electromed (ELMD) 0.1 $1.1M 167k 6.61
Old Line Bancshares 0.1 $1.1M 37k 29.02
American Airls (AAL) 0.1 $1.1M 40k 26.98
Townsquare Media Inc cl a (TSQ) 0.1 $1.1M 159k 7.03
First Fndtn (FFWM) 0.1 $1.1M 72k 15.27
Klx Energy Servics Holdngs I 0.1 $1.1M 129k 8.64
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $1.1M 20k 52.38
FTI Consulting (FCN) 0.1 $1.0M 9.7k 106.02
Plantronics 0.1 $1.0M 28k 37.32
Wabash National Corporation (WNC) 0.1 $1.0M 70k 14.51
Oxford Industries (OXM) 0.1 $989k 14k 71.67
Superior Industries International (SSUP) 0.1 $951k 329k 2.89
Glacier Ban (GBCI) 0.1 $971k 24k 40.46
Sandy Spring Ban (SASR) 0.1 $1.0M 30k 33.70
Oritani Financial 0.1 $972k 55k 17.70
Southern National Banc. of Virginia 0.1 $985k 64k 15.39
Fs Ban (FSBW) 0.1 $938k 18k 52.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $984k 80k 12.30
Msa Safety Inc equity (MSA) 0.1 $982k 9.0k 109.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $937k 84k 11.10
Steelcase (SCS) 0.1 $889k 48k 18.41
MarineMax (HZO) 0.1 $929k 60k 15.48
Cabot Microelectronics Corporation 0.1 $861k 6.1k 141.15
Raven Industries 0.1 $839k 25k 33.45
F.N.B. Corporation (FNB) 0.1 $872k 76k 11.53
Tyler Technologies (TYL) 0.1 $840k 3.2k 262.50
AZZ Incorporated (AZZ) 0.1 $871k 20k 43.55
Natus Medical 0.1 $898k 28k 31.84
Meridian Bioscience 0.1 $902k 95k 9.49
Bank Of America Corporation preferred (BAC.PL) 0.1 $897k 600.00 1495.00
Mitek Systems (MITK) 0.1 $864k 90k 9.65
Bankunited (BKU) 0.1 $851k 25k 33.64
Carbonite 0.1 $846k 55k 15.49
Matador Resources (MTDR) 0.1 $914k 55k 16.53
Cheniere Energy Inc note 4.250% 3/1 0.1 $858k 1.1M 0.78
Western New England Ban (WNEB) 0.1 $855k 90k 9.53
Biglari Hldgs (BH.A) 0.1 $920k 1.6k 561.32
Qts Rlty Tr 0.1 $911k 7.5k 121.47
Infinera Corporation note 2.125% 9/0 0.1 $880k 1.0M 0.88
Legacy Housing Corp (LEGH) 0.1 $854k 53k 16.20
Prft 2 3/8 9/15/23 convertible bond 0.1 $893k 750k 1.19
Entravision Communication (EVC) 0.1 $774k 244k 3.18
BOK Financial Corporation (BOKF) 0.1 $799k 10k 79.19
Methode Electronics (MEI) 0.1 $834k 25k 33.63
Value Line (VALU) 0.1 $753k 33k 22.76
Powell Industries (POWL) 0.1 $806k 21k 39.14
KAR Auction Services (OPLN) 0.1 $786k 32k 24.54
Zagg 0.1 $804k 128k 6.27
Heska Corporation 0.1 $780k 11k 70.91
First Internet Bancorp (INBK) 0.1 $780k 36k 21.41
Homestreet (MCHB) 0.1 $820k 30k 27.33
Inphi Corp note 1.125%12/0 0.1 $785k 500k 1.57
Evoqua Water Technologies Corp 0.1 $774k 46k 17.01
Lumentum Holdings Inc convertible security 0.1 $826k 712k 1.16
South Jersey Inds Inc unit 99/99/9999 0.1 $768k 15k 52.23
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $750k 758k 0.99
Insulet Corp note 1.375%11/1 0.1 $743k 404k 1.84
Vocera Communications Inc note 1.500% 5/1 0.1 $832k 800k 1.04
Hanesbrands (HBI) 0.1 $680k 44k 15.32
Universal Technical Institute (UTI) 0.1 $680k 125k 5.44
Entercom Communications 0.1 $665k 199k 3.34
Dime Community Bancshares 0.1 $698k 33k 21.42
Bottomline Technologies 0.1 $653k 17k 39.34
Oceaneering International (OII) 0.1 $653k 48k 13.55
TTM Technologies (TTMI) 0.1 $651k 53k 12.19
Graham Corporation (GHM) 0.1 $687k 35k 19.86
Hexcel Corporation (HXL) 0.1 $690k 8.4k 82.14
Aar (AIR) 0.1 $672k 16k 41.23
Berkshire Hills Ban (BBT) 0.1 $705k 24k 29.28
Mitcham Industries 0.1 $650k 200k 3.25
Columbia Banking System (COLB) 0.1 $653k 18k 36.89
PFSweb 0.1 $733k 294k 2.49
Imax Corp 0.1 $680k 31k 21.94
Sunpower Corp dbcv 4.000% 1/1 0.1 $690k 750k 0.92
Knowles Corp note 3.250%11/0 0.1 $645k 500k 1.29
Dish Network Corp note 3.375% 8/1 0.1 $736k 800k 0.92
Braemar Hotels And Resorts (BHR) 0.1 $732k 78k 9.38
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $658k 708k 0.93
Nextera Energy Inc unit 09/01/2022s 0.1 $703k 14k 50.21
Mercadolibre Inc convertible security 0.1 $735k 500k 1.47
Dick's Sporting Goods (DKS) 0.1 $571k 14k 40.79
Granite Construction (GVA) 0.1 $578k 18k 32.11
Valley National Ban (VLY) 0.1 $545k 50k 10.88
Umpqua Holdings Corporation 0.1 $615k 37k 16.45
Macquarie Infrastructure Company 0.1 $632k 16k 39.50
Energy Recovery (ERII) 0.1 $630k 68k 9.26
FARO Technologies (FARO) 0.1 $595k 12k 48.37
TrustCo Bank Corp NY 0.1 $589k 72k 8.15
Innovative Solutions & Support (ISSC) 0.1 $578k 123k 4.70
Nanometrics Incorporated 0.1 $555k 17k 32.65
Anika Therapeutics (ANIK) 0.1 $549k 10k 54.90
LogMeIn 0.1 $624k 8.8k 70.91
Farmers Natl Banc Corp (FMNB) 0.1 $579k 40k 14.48
Navistar Intl Corp 0.1 $562k 20k 28.10
Hemisphere Media 0.1 $551k 45k 12.22
Lumentum Hldgs (LITE) 0.1 $625k 12k 53.57
Herc Hldgs (HRI) 0.1 $605k 13k 46.54
Aquaventure Holdings 0.1 $631k 33k 19.42
Csg Sys Intl Inc note 4.250% 3/1 0.1 $622k 550k 1.13
Cloudera 0.1 $571k 64k 8.87
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $639k 504.00 1267.86
Switch Inc cl a 0.1 $594k 38k 15.63
Teradyne Inc note 1.250%12/1 0.1 $570k 300k 1.90
Nice Ltd convertible security 0.1 $543k 305k 1.78
Kaman Corp convertible security 0.1 $570k 500k 1.14
American Elec Pwr Co Inc unit 03/15/2022 0.1 $561k 10k 55.11
Danaher Corporation 4.75 mnd cv p 0.1 $571k 500.00 1142.00
Aqua America Inc unit 04/30/2022 0.1 $588k 9.7k 60.49
Gds Hldgs Ltd note 0.1 $544k 523k 1.04
Tesla Inc note 2.000% 5/1 0.1 $627k 615k 1.02
Daktronics (DAKT) 0.1 $517k 70k 7.39
Hancock Holding Company (HWC) 0.1 $536k 14k 38.29
Greenbrier Companies (GBX) 0.1 $485k 16k 30.12
National CineMedia 0.1 $459k 56k 8.20
Opko Health (OPK) 0.1 $481k 230k 2.09
A. H. Belo Corporation 0.1 $510k 136k 3.75
Citizens & Northern Corporation (CZNC) 0.1 $478k 18k 26.26
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $497k 10k 49.70
M/a (MTSI) 0.1 $445k 21k 21.50
Gentherm (THRM) 0.1 $501k 12k 41.10
Ryman Hospitality Pptys (RHP) 0.1 $491k 6.0k 81.83
Carolina Financial 0.1 $462k 13k 35.54
Timkensteel (MTUS) 0.1 $448k 71k 6.28
Independence Contract Dril I 0.1 $494k 412k 1.20
Paramount Group Inc reit (PGRE) 0.1 $446k 33k 13.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $498k 43k 11.47
Centennial Resource Developmen cs 0.1 $525k 116k 4.51
Icc Holdings 0.1 $465k 34k 13.52
Becton Dickinson & Co pfd shs conv a 0.1 $526k 8.5k 61.93
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $498k 250k 1.99
Teladoc Inc note 3.000%12/1 0.1 $510k 300k 1.70
Pacira Pharmaceuticals Inc convertible security 0.1 $495k 500k 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $462k 337k 1.37
Apergy Corp 0.1 $530k 20k 27.04
Colfax Corp unit 01/15/2022t 0.1 $522k 4.0k 130.50
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $489k 5.2k 94.95
Exact Sciences convertible/ 0.1 $540k 500k 1.08
Ringcentral Inc convertible security 0.1 $502k 310k 1.62
Dominion Energy Inc unit 99/99/9999 0.1 $529k 5.0k 105.80
Gannett Co Inc note 4.750% 4/1 0.1 $540k 500k 1.08
Twilio Inc Note 0.250 6/0 bnd 0.1 $501k 300k 1.67
Bioscrip 0.1 $493k 154k 3.20
Brookfield Asset Management 0.0 $403k 7.6k 53.09
Tenne 0.0 $391k 31k 12.53
RPC (RES) 0.0 $395k 71k 5.61
Iridium Communications (IRDM) 0.0 $426k 20k 21.30
Astronics Corporation (ATRO) 0.0 $397k 14k 29.41
Utah Medical Products (UTMD) 0.0 $441k 4.6k 95.87
Johnson Outdoors (JOUT) 0.0 $351k 6.0k 58.50
Salem Communications (SALM) 0.0 $413k 270k 1.53
Lakeland Industries (LAKE) 0.0 $436k 36k 12.11
Motorcar Parts of America (MPAA) 0.0 $406k 24k 16.92
Fabrinet (FN) 0.0 $392k 7.5k 52.27
Ofg Ban (OFG) 0.0 $380k 17k 21.90
Banc Of California (BANC) 0.0 $421k 30k 14.13
Gogo (GOGO) 0.0 $392k 65k 6.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $415k 500k 0.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $435k 250k 1.74
Playags (AGS) 0.0 $370k 36k 10.28
Sempra Energy convertible preferred security 0.0 $418k 3.5k 118.25
Intl F & F convertible preferred security 0.0 $377k 8.0k 46.94
Q2 Holdings Inc convertible security 0.0 $365k 250k 1.46
Southern Co unit 08/01/2022 0.0 $401k 7.5k 53.47
Splunk Inc note 1.125% 9/1 0.0 $440k 400k 1.10
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $297k 6.0k 49.50
People's United Financial 0.0 $292k 19k 15.63
AMN Healthcare Services (AMN) 0.0 $317k 5.5k 57.64
PolyOne Corporation 0.0 $313k 9.6k 32.60
First Community Bancshares (FCBC) 0.0 $324k 10k 32.40
J&J Snack Foods (JJSF) 0.0 $288k 1.5k 192.00
Preformed Line Products Company (PLPC) 0.0 $316k 5.8k 54.60
Callon Pete Co Del Com Stk 0.0 $312k 72k 4.34
Vicor Corporation (VICR) 0.0 $251k 8.5k 29.53
Frequency Electronics (FEIM) 0.0 $253k 21k 12.16
Ameris Ban (ABCB) 0.0 $322k 8.0k 40.25
Cadiz (CDZI) 0.0 $313k 25k 12.48
Connecticut Water Service 0.0 $280k 4.0k 70.00
Heritage Commerce (HTBK) 0.0 $304k 26k 11.74
Stratasys (SSYS) 0.0 $341k 16k 21.31
Kindred Biosciences 0.0 $247k 36k 6.86
South State Corporation 0.0 $301k 4.0k 75.25
Opus Bank 0.0 $305k 14k 21.79
Equity Commonwealth (EQC) 0.0 $339k 9.9k 34.24
Alibaba Group Holding (BABA) 0.0 $278k 1.7k 167.07
Caredx (CDNA) 0.0 $317k 14k 22.64
Patriot Transportation Holding 0.0 $304k 17k 17.88
Everi Hldgs (EVRI) 0.0 $254k 30k 8.47
Gyrodyne Llc Cmn (GYRO) 0.0 $278k 14k 19.66
Solarcity Corp note 1.625%11/0 0.0 $248k 250k 0.99
Dte Energy Co conv p 0.0 $289k 5.0k 57.80
Wideopenwest (WOW) 0.0 $246k 40k 6.15
Pcsb Fncl 0.0 $340k 17k 20.00
Assurant Inc convertible preferred security 0.0 $317k 2.5k 124.90
Invacare Corp convertible security 0.0 $328k 400k 0.82
Lendingtree Inc convertible security 0.0 $318k 199k 1.60
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $309k 300k 1.03
Retrophin Inc note 2.500% 9/1 0.0 $259k 350k 0.74
Team Inc note 5.000% 8/0 0.0 $324k 292k 1.11
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $280k 400k 0.70
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $273k 300k 0.91
American Eagle Outfitters (AEO) 0.0 $240k 15k 16.22
Big 5 Sporting Goods Corporation 0.0 $187k 90k 2.08
Boston Private Financial Holdings 0.0 $175k 15k 11.67
Minerals Technologies (MTX) 0.0 $218k 4.1k 53.17
Innophos Holdings 0.0 $227k 7.0k 32.43
PRGX Global 0.0 $229k 45k 5.14
Woodward Governor Company (WWD) 0.0 $210k 2.0k 107.69
RTI Biologics 0.0 $188k 66k 2.85
Brink's Company (BCO) 0.0 $207k 2.5k 82.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $240k 85k 2.82
Willamette Valley Vineyards (WVVI) 0.0 $159k 23k 6.91
Primo Water Corporation 0.0 $161k 13k 12.27
Safeguard Scientifics 0.0 $195k 17k 11.32
Sanofi Aventis Wi Conval Rt 0.0 $224k 400k 0.56
Gnc Holdings Inc Cl A 0.0 $150k 70k 2.14
Supernus Pharmaceuticals (SUPN) 0.0 $242k 8.8k 27.50
Berry Plastics (BERY) 0.0 $216k 5.5k 39.27
Arc Document Solutions (ARC) 0.0 $158k 116k 1.36
A10 Networks (ATEN) 0.0 $180k 26k 6.92
Materalise Nv (MTLS) 0.0 $185k 10k 18.50
Paratek Pharmaceuticals 0.0 $194k 45k 4.31
New Senior Inv Grp 0.0 $216k 32k 6.68
Dawson Geophysical (DWSN) 0.0 $150k 70k 2.14
Dhi (DHX) 0.0 $173k 45k 3.84
Live Oak Bancshares (LOB) 0.0 $241k 13k 18.12
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $232k 2.0k 117.77
Coastal Finl Corp Wa (CCB) 0.0 $178k 12k 15.08
Tronc 0.0 $232k 27k 8.57
Okta Inc cl a 0.0 $211k 100k 2.11
Tuesday Morning Corporation 0.0 $143k 91k 1.57
Kopin Corporation (KOPN) 0.0 $105k 155k 0.68
Titan International (TWI) 0.0 $97k 36k 2.69
Consolidated Communications Holdings 0.0 $134k 28k 4.77
Carrizo Oil & Gas 0.0 $107k 13k 8.56
Gulfport Energy Corporation 0.0 $53k 20k 2.69
Lifeway Foods (LWAY) 0.0 $66k 30k 2.20
Accuray Incorporated (ARAY) 0.0 $91k 33k 2.76
Amtech Systems (ASYS) 0.0 $53k 10k 5.30
Iteris (ITI) 0.0 $115k 20k 5.75
Atlantic American Corporation (AAME) 0.0 $56k 22k 2.55
Mix Telematics Ltd - 0.0 $140k 10k 14.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $114k 12k 9.66
Rumbleon Inc cl b 0.0 $72k 25k 2.88
Imedia Brands 0.0 $120k 215k 0.56
Nabors Industries 0.0 $43k 23k 1.87
Insignia Systems 0.0 $22k 22k 0.98
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $28k 25k 1.12
Conformis 0.0 $28k 15k 1.87
Genius Brands Intl 0.0 $13k 20k 0.65
Biolase 0.0 $21k 22k 0.95