Teton Advisors

Teton Advisors as of Dec. 31, 2019

Portfolio Holdings for Teton Advisors

Teton Advisors holds 442 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 5.1 $50M 1.1M 45.66
Casella Waste Systems (CWST) 1.8 $17M 376k 46.03
Myers Industries (MYE) 1.7 $17M 1.0M 16.68
Ferro Corporation 1.7 $17M 1.1M 14.83
Nathan's Famous (NATH) 1.6 $16M 222k 70.88
Lawson Products (DSGR) 1.4 $14M 274k 52.10
Flushing Financial Corporation (FFIC) 1.4 $14M 625k 21.60
E.W. Scripps Company (SSP) 1.4 $13M 849k 15.71
Astec Industries (ASTE) 1.3 $13M 314k 42.00
Cutera 1.3 $13M 365k 35.81
Kaman Corporation 1.3 $13M 196k 65.92
Golden Entmt (GDEN) 1.2 $12M 642k 19.22
Marine Products (MPX) 1.2 $12M 800k 14.40
Tredegar Corporation (TG) 1.1 $11M 496k 22.35
Griffin Land & Nurseries 1.1 $11M 281k 39.55
Eastern Company (EML) 1.1 $11M 360k 30.53
Shenandoah Telecommunications Company (SHEN) 1.1 $10M 250k 41.61
Cavco Industries (CVCO) 1.1 $10M 53k 195.38
CTS Corporation (CTS) 1.0 $10M 339k 30.01
CIRCOR International 1.0 $10M 216k 46.24
Griffon Corporation (GFF) 1.0 $9.9M 487k 20.33
Federal Signal Corporation (FSS) 1.0 $9.8M 304k 32.25
Entegris (ENTG) 1.0 $9.7M 193k 50.09
Ducommun Incorporated (DCO) 1.0 $9.5M 188k 50.53
Chase Corporation 1.0 $9.4M 80k 118.48
Neogen Corporation (NEOG) 0.9 $9.2M 141k 65.26
Marcus Corporation (MCS) 0.9 $8.8M 278k 31.77
Churchill Downs (CHDN) 0.9 $8.6M 63k 137.19
Quidel Corporation 0.8 $8.0M 106k 75.03
Ingles Markets, Incorporated (IMKTA) 0.8 $7.7M 161k 47.51
Steel Partners Hldgs L P ltd prtrship u 0.8 $7.7M 636k 12.10
Kimball International 0.8 $7.4M 360k 20.67
John Bean Technologies Corporation (JBTM) 0.7 $7.3M 65k 112.65
Park-Ohio Holdings (PKOH) 0.7 $7.2M 215k 33.65
Team 0.7 $6.7M 423k 15.97
Gencor Industries (GENC) 0.7 $6.5M 558k 11.67
1-800-flowers (FLWS) 0.7 $6.5M 445k 14.50
Atlantic Cap Bancshares 0.7 $6.4M 349k 18.35
Cardlytics (CDLX) 0.7 $6.4M 103k 62.86
Gibraltar Industries (ROCK) 0.6 $6.3M 124k 50.44
Reading International (RDI) 0.6 $5.9M 527k 11.19
Biotelemetry 0.6 $5.9M 127k 46.30
Farmer Brothers (FARM) 0.6 $5.6M 374k 15.06
SJW (HTO) 0.6 $5.4M 76k 71.06
Gray Television (GTN) 0.5 $5.3M 248k 21.44
Twin Disc, Incorporated (TWIN) 0.5 $5.3M 485k 11.02
Cardiovascular Systems 0.5 $5.2M 107k 48.59
Gorman-Rupp Company (GRC) 0.5 $5.0M 134k 37.50
InfuSystem Holdings (INFU) 0.5 $5.0M 586k 8.53
Calavo Growers (CVGW) 0.5 $4.8M 53k 90.58
Allied Motion Technologies (ALNT) 0.5 $4.8M 98k 48.50
Middleby Corporation (MIDD) 0.5 $4.6M 42k 109.53
Stoneridge (SRI) 0.5 $4.7M 159k 29.32
Rush Enterprises (RUSHB) 0.5 $4.7M 102k 45.70
Omnicell (OMCL) 0.5 $4.5M 55k 81.71
Columbus McKinnon (CMCO) 0.4 $4.4M 109k 40.03
Limoneira Company (LMNR) 0.4 $4.3M 225k 19.23
Eldorado Resorts 0.4 $4.4M 74k 59.65
Diebold Incorporated 0.4 $4.2M 401k 10.56
Winnebago Industries (WGO) 0.4 $4.2M 80k 52.98
SurModics (SRDX) 0.4 $4.3M 103k 41.43
Myr (MYRG) 0.4 $4.2M 130k 32.59
Strattec Security (STRT) 0.4 $4.1M 185k 22.21
Bassett Furniture Industries (BSET) 0.4 $3.9M 235k 16.68
Lithia Motors (LAD) 0.4 $3.9M 26k 147.01
Veritex Hldgs (VBTX) 0.4 $3.8M 131k 29.13
Mesa Laboratories (MLAB) 0.4 $3.7M 15k 249.40
Full House Resorts (FLL) 0.4 $3.7M 1.1M 3.35
Cincinnati Bell 0.4 $3.8M 360k 10.47
Ultra Clean Holdings (UCTT) 0.4 $3.5M 151k 23.47
Sterling Bancorp 0.4 $3.6M 170k 21.08
Extreme Networks (EXTR) 0.3 $3.4M 461k 7.37
Oil-Dri Corporation of America (ODC) 0.3 $3.4M 93k 36.25
American Software (LGTY) 0.3 $3.2M 218k 14.88
Skyline Corporation (SKY) 0.3 $3.2M 102k 31.70
NeoGenomics (NEO) 0.3 $3.2M 110k 29.25
FormFactor (FORM) 0.3 $3.2M 123k 25.97
IntriCon Corporation 0.3 $3.1M 174k 18.00
Hallmark Financial Services 0.3 $3.0M 173k 17.57
Washington Trust Ban (WASH) 0.3 $3.0M 56k 53.78
Acme United Corporation (ACU) 0.3 $3.0M 127k 23.79
Modine Manufacturing (MOD) 0.3 $3.0M 389k 7.70
I3 Verticals (IIIV) 0.3 $2.9M 103k 28.25
Ethan Allen Interiors (ETD) 0.3 $2.8M 149k 19.06
Digi International (DGII) 0.3 $2.8M 160k 17.72
Exelixis (EXEL) 0.3 $2.8M 160k 17.62
Tennant Company (TNC) 0.3 $2.9M 37k 77.93
Capital City Bank (CCBG) 0.3 $2.9M 95k 30.50
Village Super Market (VLGEA) 0.3 $2.8M 121k 23.20
Standard Motor Products (SMP) 0.3 $2.8M 52k 53.22
Beasley Broadcast 0.3 $2.8M 900k 3.09
Gty Govtech Inc gty govtech 0.3 $2.7M 462k 5.89
Hawkins (HWKN) 0.3 $2.7M 59k 45.81
Schmitt Industries (SMIT) 0.3 $2.7M 700k 3.86
Kkr & Co (KKR) 0.3 $2.6M 90k 29.16
Rush Enterprises (RUSHA) 0.3 $2.6M 56k 46.50
Movado (MOV) 0.3 $2.6M 118k 21.74
Tejon Ranch Company (TRC) 0.3 $2.5M 158k 15.98
Napco Security Systems (NSSC) 0.3 $2.6M 89k 29.39
Willdan (WLDN) 0.3 $2.5M 80k 31.78
Avid Technology 0.2 $2.5M 291k 8.58
Darling International (DAR) 0.2 $2.5M 88k 28.08
Viad (PRSU) 0.2 $2.5M 37k 67.49
Atlantic Union B (AUB) 0.2 $2.4M 65k 37.55
Cohen & Steers (CNS) 0.2 $2.3M 37k 62.76
Cantel Medical 0.2 $2.4M 34k 70.91
Standex Int'l (SXI) 0.2 $2.3M 29k 79.35
Allegiance Bancshares 0.2 $2.4M 63k 37.60
Nii Holdings 0.2 $2.4M 1.1M 2.17
Inspired Entmt (INSE) 0.2 $2.4M 357k 6.75
Steel Connect 0.2 $2.4M 1.6M 1.46
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $2.4M 852k 2.78
OMNOVA Solutions 0.2 $2.3M 229k 10.11
Titan Machinery (TITN) 0.2 $2.3M 153k 14.78
GP Strategies Corporation 0.2 $2.3M 173k 13.23
L.B. Foster Company (FSTR) 0.2 $2.2M 116k 19.38
Southern First Bancshares (SFST) 0.2 $2.2M 53k 42.49
Patterson-UTI Energy (PTEN) 0.2 $2.1M 202k 10.50
Hain Celestial (HAIN) 0.2 $2.2M 84k 25.96
NetScout Systems (NTCT) 0.2 $2.2M 90k 24.07
ICF International (ICFI) 0.2 $2.1M 23k 91.63
Orbcomm 0.2 $2.2M 525k 4.21
Canterbury Park Holding Corporation (CPHC) 0.2 $2.2M 178k 12.40
People's United Financial 0.2 $2.0M 120k 16.90
Callaway Golf Company (CALY) 0.2 $2.0M 96k 21.20
World Wrestling Entertainment 0.2 $2.1M 32k 64.88
Infinera 0.2 $2.1M 263k 7.94
MGE Energy (MGEE) 0.2 $2.0M 26k 78.81
York Water Company (YORW) 0.2 $2.1M 45k 46.11
Reading International (RDIB) 0.2 $2.0M 75k 27.26
Orthofix Medical (OFIX) 0.2 $2.1M 45k 46.17
Patterson Companies (PDCO) 0.2 $2.0M 97k 20.48
Advanced Energy Industries (AEIS) 0.2 $2.0M 28k 71.21
Lydall 0.2 $2.0M 97k 20.52
Tree (TREE) 0.2 $2.0M 6.4k 303.42
L.S. Starrett Company 0.2 $1.8M 322k 5.72
Trinity Pl Holdings (TPHS) 0.2 $1.9M 626k 3.01
Integer Hldgs (ITGR) 0.2 $1.8M 23k 80.43
Boyd Gaming Corporation (BYD) 0.2 $1.8M 60k 29.93
Cheesecake Factory Incorporated (CAKE) 0.2 $1.8M 46k 38.87
Chesapeake Utilities Corporation (CPK) 0.2 $1.8M 19k 95.84
Badger Meter (BMI) 0.2 $1.8M 28k 64.93
Middlesex Water Company (MSEX) 0.2 $1.7M 27k 63.57
RGC Resources (RGCO) 0.2 $1.8M 63k 28.58
Lands' End (LE) 0.2 $1.8M 106k 16.80
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.8M 109k 16.27
ABM Industries (ABM) 0.2 $1.7M 45k 37.71
Intevac (IVAC) 0.2 $1.6M 231k 7.06
Boston Beer Company (SAM) 0.2 $1.7M 4.6k 377.85
Lifetime Brands (LCUT) 0.2 $1.7M 243k 6.95
Gray Television (GTN.A) 0.2 $1.7M 86k 19.87
Cadence Bancorporation cl a 0.2 $1.6M 91k 18.13
Carriage Services (CSV) 0.2 $1.5M 60k 25.60
Waterstone Financial (WSBF) 0.2 $1.6M 82k 19.03
Townsquare Media Inc cl a (TSQ) 0.2 $1.6M 157k 9.97
Twin River Worldwide Holdings Ord 0.2 $1.6M 63k 25.65
Cott Corp 0.1 $1.5M 110k 13.68
Valley National Ban (VLY) 0.1 $1.5M 132k 11.45
Lindsay Corporation (LNN) 0.1 $1.5M 15k 96.02
Sonic Automotive (SAH) 0.1 $1.5M 48k 31.00
CenterState Banks 0.1 $1.5M 59k 24.97
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 7.9k 187.12
Materion Corporation (MTRN) 0.1 $1.5M 25k 59.45
Kimball Electronics (KE) 0.1 $1.5M 86k 17.55
Iaa 0.1 $1.5M 31k 47.06
Brown & Brown (BRO) 0.1 $1.4M 35k 39.47
Progress Software Corporation (PRGS) 0.1 $1.4M 33k 41.55
Mueller Water Products (MWA) 0.1 $1.4M 117k 11.98
Artesian Resources Corporation (ARTNA) 0.1 $1.4M 36k 37.20
United-Guardian (UG) 0.1 $1.4M 72k 19.65
Electromed (ELMD) 0.1 $1.4M 162k 8.65
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.3M 100k 13.47
Ampco-Pittsburgh (AP) 0.1 $1.3M 424k 3.01
Renasant (RNST) 0.1 $1.3M 37k 35.43
California Water Service (CWT) 0.1 $1.3M 25k 51.57
OceanFirst Financial (OCFC) 0.1 $1.3M 52k 25.53
Pzena Investment Management 0.1 $1.3M 148k 8.62
Core Molding Technologies (CMT) 0.1 $1.2M 383k 3.25
Investors Ban 0.1 $1.3M 111k 11.92
Parsley Energy Inc-class A 0.1 $1.3M 70k 18.91
First Fndtn (FFWM) 0.1 $1.3M 72k 17.40
Onto Innovation (ONTO) 0.1 $1.2M 34k 36.53
La-Z-Boy Incorporated (LZB) 0.1 $1.2M 39k 31.49
Marvell Technology Group 0.1 $1.2M 44k 26.56
Littelfuse (LFUS) 0.1 $1.2M 6.3k 191.31
Sandy Spring Ban (SASR) 0.1 $1.1M 30k 37.87
Medallion Financial (MFIN) 0.1 $1.2M 165k 7.27
Dana Holding Corporation (DAN) 0.1 $1.2M 65k 18.20
American Airls (AAL) 0.1 $1.1M 40k 28.68
Msa Safety Inc equity (MSA) 0.1 $1.1M 9.0k 126.33
Frp Holdings (FRPH) 0.1 $1.1M 23k 49.83
Hope Ban (HOPE) 0.1 $1.2M 80k 14.85
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $1.2M 1.0k 1178.11
Emcor (EME) 0.1 $1.1M 13k 86.27
FTI Consulting (FCN) 0.1 $1.1M 9.7k 110.67
Mercury Computer Systems (MRCY) 0.1 $1.0M 15k 69.13
Meredith Corporation 0.1 $1.1M 32k 32.47
Sinclair Broadcast 0.1 $1.1M 33k 33.33
MVC Capital 0.1 $1.1M 116k 9.17
Oxford Industries (OXM) 0.1 $1.0M 14k 75.43
Ultralife (ULBI) 0.1 $1.1M 147k 7.39
Washington Federal (WAFD) 0.1 $1.1M 29k 36.64
WesBan (WSBC) 0.1 $1.1M 29k 37.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.1M 66k 16.30
PFSweb 0.1 $1.1M 294k 3.82
LogMeIn 0.1 $1.1M 13k 85.75
Zagg 0.1 $1.1M 130k 8.11
Southern National Banc. of Virginia 0.1 $1.0M 64k 16.34
S&W Seed Company 0.1 $1.1M 510k 2.10
Moneygram International 0.1 $1.0M 498k 2.10
Hc2 Holdings 0.1 $1.1M 505k 2.17
Armstrong Flooring (AFIIQ) 0.1 $1.1M 246k 4.27
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.1M 84k 12.58
Klx Energy Servics Holdngs I 0.1 $1.1M 174k 6.44
Infinera Corporation note 2.125% 9/0 0.1 $1.1M 1.0M 1.05
Denny's Corporation 0.1 $1.0M 51k 19.88
Steelcase (SCS) 0.1 $988k 48k 20.46
Universal Technical Institute (UTI) 0.1 $964k 125k 7.71
TransAct Technologies Incorporated (TACT) 0.1 $963k 88k 10.97
Huttig Building Products 0.1 $1.0M 650k 1.54
McGrath Rent (MGRC) 0.1 $1.0M 13k 76.52
Wabash National Corporation (WNC) 0.1 $1.0M 70k 14.69
Methode Electronics (MEI) 0.1 $976k 25k 39.35
Value Line (VALU) 0.1 $957k 33k 28.92
F.N.B. Corporation (FNB) 0.1 $960k 76k 12.70
Glacier Ban (GBCI) 0.1 $1.0M 22k 45.98
Powell Industries (POWL) 0.1 $1.0M 21k 49.00
Heska Corporation 0.1 $959k 10k 95.90
Homestreet (MCHB) 0.1 $1.0M 30k 34.00
Fs Ban (FSBW) 0.1 $1.0M 16k 63.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 80k 12.58
Invitae (NVTAQ) 0.1 $968k 60k 16.13
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.0M 1.3M 0.79
Dish Network Corp note 3.375% 8/1 0.1 $970k 1.0M 0.97
Braemar Hotels And Resorts (BHR) 0.1 $938k 105k 8.93
South Jersey Inds Inc unit 99/99/9999 0.1 $1.0M 20k 52.12
Qts Rlty Tr 0.1 $969k 7.5k 129.20
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $982k 20k 48.61
Exact Sciences convertible/ 0.1 $1.0M 900k 1.14
Nextera Energy Inc unit 09/01/2022s 0.1 $968k 19k 50.95
Prft 2 3/8 9/15/23 convertible bond 0.1 $1.0M 750k 1.35
Plantronics 0.1 $875k 32k 27.34
BOK Financial Corporation (BOKF) 0.1 $882k 10k 87.41
MarineMax (HZO) 0.1 $918k 55k 16.69
Cabot Microelectronics Corporation 0.1 $880k 6.1k 144.26
Bottomline Technologies 0.1 $890k 17k 53.61
Raven Industries 0.1 $864k 25k 34.45
Stifel Financial (SF) 0.1 $887k 15k 60.62
Tyler Technologies (TYL) 0.1 $900k 3.0k 300.00
AZZ Incorporated (AZZ) 0.1 $919k 20k 45.95
Natus Medical 0.1 $930k 28k 32.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $877k 600.00 1461.67
Bankunited (BKU) 0.1 $925k 25k 36.56
First Internet Bancorp (INBK) 0.1 $864k 36k 23.71
Matador Resources (MTDR) 0.1 $886k 49k 17.97
Lumentum Hldgs (LITE) 0.1 $925k 12k 79.28
Western New England Ban (WNEB) 0.1 $864k 90k 9.63
Aquaventure Holdings 0.1 $881k 33k 27.11
Csg Sys Intl Inc note 4.250% 3/1 0.1 $912k 800k 1.14
Evoqua Water Technologies Corp 0.1 $862k 46k 18.95
Biglari Hldgs (BH.A) 0.1 $923k 1.5k 599.74
Legacy Housing Corp (LEGH) 0.1 $877k 53k 16.64
Entercom Communications 0.1 $762k 164k 4.64
FARO Technologies (FARO) 0.1 $801k 16k 50.38
TTM Technologies (TTMI) 0.1 $804k 53k 15.06
Graham Corporation (GHM) 0.1 $757k 35k 21.88
Berkshire Hills Ban (BBT) 0.1 $759k 23k 32.89
Meridian Bioscience 0.1 $791k 81k 9.77
John B. Sanfilippo & Son (JBSS) 0.1 $775k 8.5k 91.28
Cloudera 0.1 $749k 64k 11.63
Apergy Corp 0.1 $831k 25k 33.78
Arlo Technologies (ARLO) 0.1 $758k 180k 4.21
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $766k 758k 1.01
Vocera Communications Inc note 1.500% 5/1 0.1 $792k 800k 0.99
Mercadolibre Inc convertible security 0.1 $745k 500k 1.49
Hanesbrands (HBI) 0.1 $659k 44k 14.84
Umpqua Holdings Corporation 0.1 $662k 37k 17.71
Macquarie Infrastructure Company 0.1 $685k 16k 42.81
Dime Community Bancshares 0.1 $681k 33k 20.90
Energy Recovery (ERII) 0.1 $666k 68k 9.79
Oceaneering International (OII) 0.1 $719k 48k 14.92
Superior Industries International (SSUP) 0.1 $668k 181k 3.69
Aar (AIR) 0.1 $735k 16k 45.09
Greenbrier Companies (GBX) 0.1 $717k 22k 32.44
Innovative Solutions & Support (ISSC) 0.1 $718k 123k 5.84
Columbia Banking System (COLB) 0.1 $720k 18k 40.68
KAR Auction Services (OPLN) 0.1 $698k 32k 21.79
Mitek Systems (MITK) 0.1 $708k 93k 7.65
Farmers Natl Banc Corp (FMNB) 0.1 $653k 40k 16.32
Hemisphere Media 0.1 $670k 45k 14.86
Knowles Corp note 3.250%11/0 0.1 $655k 500k 1.31
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $642k 504.00 1273.81
Teradyne Inc note 1.250%12/1 0.1 $657k 300k 2.19
Playags (AGS) 0.1 $691k 57k 12.12
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $644k 708k 0.91
Boingo Wireless cvbond 0.1 $731k 840k 0.87
Dexcom Inc convertible security 0.1 $733k 495k 1.48
Hexcel Corporation (HXL) 0.1 $616k 8.4k 73.33
TrustCo Bank Corp NY 0.1 $626k 72k 8.66
Imax Corp Cad (IMAX) 0.1 $633k 31k 20.42
Navistar International Corporation 0.1 $579k 20k 28.95
Atn Intl (ATNI) 0.1 $608k 11k 55.37
Herc Hldgs (HRI) 0.1 $636k 13k 48.92
Sunpower Corp dbcv 4.000% 1/1 0.1 $623k 750k 0.83
Becton Dickinson & Co pfd shs conv a 0.1 $556k 8.5k 65.46
Internap Corp 0.1 $559k 508k 1.10
Switch Inc cl a 0.1 $563k 38k 14.82
Forescout Technologies 0.1 $604k 18k 32.83
Nice Ltd convertible security 0.1 $580k 305k 1.90
Kaman Corp convertible security 0.1 $600k 500k 1.20
American Elec Pwr Co Inc unit 03/15/2022 0.1 $549k 10k 53.93
Colfax Corp unit 01/15/2022t 0.1 $631k 4.0k 157.75
Danaher Corporation 4.75 mnd cv p 0.1 $588k 500.00 1176.00
Aqua America Inc unit 04/30/2022 0.1 $609k 9.7k 62.65
Gds Hldgs Ltd note 0.1 $633k 523k 1.21
Dte Energy Co convertible preferred security 0.1 $590k 12k 51.30
Stanley Black & Deck unit 11/15/2022 0.1 $561k 5.2k 108.93
Iridium Communications (IRDM) 0.1 $493k 20k 24.65
Prosperity Bancshares (PB) 0.1 $452k 6.3k 71.94
Hancock Holding Company (HWC) 0.1 $527k 12k 43.92
Mitcham Industries 0.1 $494k 172k 2.87
Utah Medical Products (UTMD) 0.1 $496k 4.6k 107.83
Johnson Outdoors (JOUT) 0.1 $460k 6.0k 76.67
Lakeland Industries (LAKE) 0.1 $486k 45k 10.80
Motorcar Parts of America (MPAA) 0.1 $529k 24k 22.04
Fabrinet (FN) 0.1 $486k 7.5k 64.80
Citizens & Northern Corporation (CZNC) 0.1 $468k 17k 28.26
Supernus Pharmaceuticals (SUPN) 0.1 $498k 21k 23.71
Gentherm (THRM) 0.1 $541k 12k 44.38
Banc Of California (BANC) 0.1 $512k 30k 17.18
Timkensteel (MTUS) 0.1 $472k 60k 7.87
Independence Contract Dril I 0.1 $497k 497k 1.00
Paramount Group Inc reit (PGRE) 0.1 $465k 33k 13.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $451k 22k 20.59
Centennial Resource Developmen cs 0.1 $537k 116k 4.62
Inphi Corp note 1.125%12/0 0.1 $468k 250k 1.87
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $455k 250k 1.82
Pacira Pharmaceuticals Inc convertible security 0.1 $520k 500k 1.04
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $516k 337k 1.53
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $535k 500k 1.07
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $540k 5.2k 104.85
Dominion Energy Inc unit 99/99/9999 0.1 $533k 5.0k 106.60
Twilio Inc Note 0.250 6/0 bnd 0.1 $459k 300k 1.53
Teladoc note 1.375 5/1 0.1 $513k 300k 1.71
Southern Co unit 08/01/2022 0.1 $539k 10k 53.90
Splunk Inc note 1.125% 9/1 0.1 $496k 400k 1.24
Evolent Health Inc convertible security 0.1 $490k 700k 0.70
Granite Construction (GVA) 0.0 $387k 14k 27.64
Entravision Communication (EVC) 0.0 $407k 156k 2.62
RPC (RES) 0.0 $369k 71k 5.24
PolyOne Corporation 0.0 $353k 9.6k 36.77
Daktronics (DAKT) 0.0 $365k 60k 6.08
Preformed Line Products Company (PLPC) 0.0 $349k 5.8k 60.30
Astronics Corporation (ATRO) 0.0 $377k 14k 27.93
iRobot Corporation 0.0 $370k 7.3k 50.68
National CineMedia 0.0 $408k 56k 7.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $388k 8.0k 48.50
Ofg Ban (OFG) 0.0 $410k 17k 23.63
Gogo (GOGO) 0.0 $416k 65k 6.40
Carolina Financial 0.0 $346k 8.0k 43.25
A10 Networks (ATEN) 0.0 $398k 58k 6.86
South State Corporation 0.0 $347k 4.0k 86.75
Opus Bank 0.0 $362k 14k 25.86
Icc Holdings 0.0 $423k 30k 14.10
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $425k 500k 0.85
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $435k 250k 1.74
Sempra Energy convertible preferred security 0.0 $424k 3.5k 119.94
Invacare Corp convertible security 0.0 $376k 400k 0.94
Intl F & F convertible preferred security 0.0 $384k 8.0k 47.81
Avantor Inc 6.25 pfd cnv sr 0.0 $361k 5.7k 63.00
Tesla Inc note 2.000% 5/1 0.0 $378k 250k 1.51
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $399k 300k 1.33
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $304k 6.0k 50.67
Teradata Corporation (TDC) 0.0 $260k 9.7k 26.80
Big 5 Sporting Goods Corporation 0.0 $252k 84k 3.00
AMN Healthcare Services (AMN) 0.0 $343k 5.5k 62.36
First Community Bancshares (FCBC) 0.0 $248k 8.0k 31.00
J&J Snack Foods (JJSF) 0.0 $276k 1.5k 184.00
Vicor Corporation (VICR) 0.0 $327k 7.0k 46.71
Anika Therapeutics (ANIK) 0.0 $259k 5.0k 51.80
Opko Health (OPK) 0.0 $338k 230k 1.47
A. H. Belo Corporation 0.0 $327k 116k 2.82
Ameris Ban (ABCB) 0.0 $340k 8.0k 42.50
Primo Water Corporation 0.0 $316k 28k 11.24
Heritage Commerce (HTBK) 0.0 $332k 26k 12.82
Sanofi Aventis Wi Conval Rt 0.0 $344k 400k 0.86
Stratasys (SSYS) 0.0 $324k 16k 20.25
Kindred Biosciences 0.0 $305k 36k 8.47
Equity Commonwealth (EQC) 0.0 $325k 9.9k 32.83
New Senior Inv Grp 0.0 $248k 32k 7.66
Patriot Transportation Holding 0.0 $331k 17k 19.47
Everi Hldgs (EVRI) 0.0 $336k 25k 13.44
Live Oak Bancshares (LOB) 0.0 $253k 13k 19.02
Gyrodyne Llc Cmn (GYRO) 0.0 $267k 14k 18.89
Pcsb Fncl 0.0 $344k 17k 20.24
Assurant Inc convertible preferred security 0.0 $326k 2.5k 128.45
Lendingtree Inc convertible security 0.0 $310k 199k 1.56
Retrophin Inc note 2.500% 9/1 0.0 $270k 350k 0.77
Team Inc note 5.000% 8/0 0.0 $304k 292k 1.04
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $288k 400k 0.72
Bioscrip 0.0 $326k 87k 3.73
Bellring Brands Cl A Ord 0.0 $319k 15k 21.27
Brookfield Asset Management 0.0 $214k 3.7k 57.79
American Eagle Outfitters (AEO) 0.0 $218k 15k 14.73
Tuesday Morning Corporation 0.0 $168k 91k 1.85
Minerals Technologies (MTX) 0.0 $236k 4.1k 57.56
Callon Pete Co Del Com Stk 0.0 $242k 50k 4.84
DXP Enterprises (DXPE) 0.0 $204k 5.1k 39.84
PRGX Global 0.0 $204k 42k 4.91
Woodward Governor Company (WWD) 0.0 $231k 2.0k 118.46
RTI Biologics 0.0 $159k 58k 2.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $222k 80k 2.78
Frequency Electronics (FEIM) 0.0 $212k 21k 10.19
Salem Communications (SALM) 0.0 $245k 170k 1.44
Willamette Valley Vineyards (WVVI) 0.0 $159k 23k 6.91
Safeguard Scientifics 0.0 $189k 17k 10.97
Gnc Holdings Inc Cl A 0.0 $189k 70k 2.70
Berry Plastics (BERY) 0.0 $237k 5.0k 47.40
Materalise Nv (MTLS) 0.0 $183k 10k 18.30
Caredx (CDNA) 0.0 $216k 10k 21.60
Conformis 0.0 $195k 130k 1.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $235k 2.0k 119.29
Coastal Finl Corp Wa (CCB) 0.0 $194k 12k 16.44
Tronc 0.0 $197k 15k 13.13
Titan International (TWI) 0.0 $145k 40k 3.62
Consolidated Communications Holdings 0.0 $105k 27k 3.89
Accuray Incorporated (ARAY) 0.0 $73k 26k 2.81
CPI Aerostructures (CVU) 0.0 $101k 15k 6.73
Amtech Systems (ASYS) 0.0 $72k 10k 7.20
Iteris (ITI) 0.0 $100k 20k 5.00
Cadiz (CDZI) 0.0 $132k 12k 11.00
Arc Document Solutions (ARC) 0.0 $139k 100k 1.39
Paratek Pharmaceuticals 0.0 $109k 27k 4.04
Dawson Geophysical (DWSN) 0.0 $139k 58k 2.40
Dhi (DHX) 0.0 $135k 45k 3.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $94k 12k 7.97
Imedia Brands Inc Com Cl A 0.0 $68k 17k 4.00
Kopin Corporation (KOPN) 0.0 $22k 55k 0.40
Atlantic American Corporation (AAME) 0.0 $43k 22k 1.95
Insignia Systems 0.0 $12k 17k 0.71
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $41k 25k 1.64
Rumbleon Inc cl b 0.0 $30k 36k 0.83