Teton Advisors

Teton Advisors as of March 31, 2020

Portfolio Holdings for Teton Advisors

Teton Advisors holds 420 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 7.1 $44M 1.0M 41.83
Nathan's Famous (NATH) 2.2 $14M 222k 61.00
Astec Industries (ASTE) 1.8 $11M 312k 34.97
Myers Industries (MYE) 1.8 $11M 1.0M 10.75
Ferro Corporation 1.7 $11M 1.1M 9.36
Casella Waste Systems (CWST) 1.7 $10M 263k 39.06
Neogen Corporation (NEOG) 1.5 $9.3M 139k 66.99
Griffin Land & Nurseries 1.5 $9.1M 278k 32.70
CTS Corporation (CTS) 1.3 $8.3M 334k 24.89
Flushing Financial Corporation (FFIC) 1.3 $7.8M 583k 13.36
Tredegar Corporation (TG) 1.2 $7.4M 476k 15.63
Lawson Products (DSGR) 1.2 $7.3M 272k 26.72
Kaman Corporation 1.2 $7.2M 186k 38.47
Eastern Company (EML) 1.1 $7.0M 359k 19.50
Cavco Industries (CVCO) 1.1 $7.0M 48k 144.94
E.W. Scripps Company (SSP) 1.0 $6.4M 849k 7.54
Chase Corporation 1.0 $6.4M 78k 82.29
Marine Products (MPX) 1.0 $6.4M 790k 8.08
Quidel Corporation 1.0 $6.3M 64k 97.81
Griffon Corporation (GFF) 1.0 $6.2M 487k 12.65
Churchill Downs (CHDN) 1.0 $6.1M 60k 102.95
Entegris (ENTG) 1.0 $6.0M 133k 44.77
Shenandoah Telecommunications Company (SHEN) 1.0 $5.9M 119k 49.25
Gencor Industries (GENC) 0.9 $5.8M 550k 10.50
Federal Signal Corporation (FSS) 0.9 $5.7M 210k 27.28
Gibraltar Industries (ROCK) 0.9 $5.3M 123k 42.92
1-800-flowers (FLWS) 0.8 $5.0M 375k 13.23
Ingles Markets, Incorporated (IMKTA) 0.8 $4.8M 133k 36.16
Biotelemetry 0.8 $4.7M 123k 38.51
Cutera 0.8 $4.7M 362k 13.06
Ducommun Incorporated (DCO) 0.8 $4.7M 189k 24.85
InfuSystem Holdings (INFU) 0.7 $4.5M 528k 8.49
John Bean Technologies Corporation (JBTM) 0.7 $4.5M 60k 74.27
SJW (HTO) 0.7 $4.2M 73k 57.77
Golden Entmt (GDEN) 0.7 $4.2M 634k 6.61
Atlantic Cap Bancshares 0.7 $4.2M 352k 11.87
Gorman-Rupp Company (GRC) 0.7 $4.1M 130k 31.21
Park-Ohio Holdings (PKOH) 0.7 $4.0M 212k 18.94
Cardiovascular Systems 0.6 $3.8M 107k 35.21
Omnicell (OMCL) 0.6 $3.6M 55k 65.58
Kimball International 0.6 $3.4M 288k 11.91
Steel Partners Hldgs L P ltd prtrship u 0.6 $3.4M 629k 5.42
Myr (MYRG) 0.5 $3.4M 128k 26.19
Village Super Market (VLGEA) 0.5 $3.2M 130k 24.58
Twin Disc, Incorporated (TWIN) 0.5 $3.2M 454k 6.98
SurModics (SRDX) 0.5 $3.1M 94k 33.32
Rush Enterprises (RUSHB) 0.5 $3.1M 101k 30.51
Calavo Growers (CVGW) 0.5 $3.1M 53k 57.70
NeoGenomics (NEO) 0.5 $3.0M 110k 27.61
Limoneira Company (LMNR) 0.5 $3.0M 230k 13.10
American Software (LGTY) 0.5 $3.0M 208k 14.21
Marcus Corporation (MCS) 0.5 $2.8M 231k 12.32
Team 0.5 $2.8M 437k 6.50
Columbus McKinnon (CMCO) 0.4 $2.7M 109k 25.00
Cardlytics (CDLX) 0.4 $2.7M 78k 34.96
Strattec Security (STRT) 0.4 $2.7M 185k 14.47
Gray Television (GTN) 0.4 $2.6M 241k 10.74
Farmer Brothers (FARM) 0.4 $2.6M 372k 6.96
Stoneridge (SRI) 0.4 $2.6M 154k 16.75
Acme United Corporation (ACU) 0.4 $2.6M 127k 20.27
Oil-Dri Corporation of America (ODC) 0.4 $2.5M 74k 33.45
Middleby Corporation (MIDD) 0.4 $2.4M 42k 56.89
Allied Motion Technologies (ALNT) 0.4 $2.3M 98k 23.70
IntriCon Corporation 0.4 $2.3M 194k 11.77
Mesa Laboratories (MLAB) 0.4 $2.3M 10k 226.10
Exelixis (EXEL) 0.4 $2.2M 130k 17.22
I3 Verticals (IIIV) 0.4 $2.2M 116k 19.09
Winnebago Industries (WGO) 0.4 $2.2M 79k 27.82
Lithia Motors (LAD) 0.3 $2.1M 26k 81.79
CIRCOR International 0.3 $2.1M 184k 11.63
NetScout Systems (NTCT) 0.3 $2.1M 90k 23.67
Willdan (WLDN) 0.3 $2.1M 99k 21.37
Tejon Ranch Company (TRC) 0.3 $2.1M 150k 14.06
Kkr & Co (KKR) 0.3 $2.1M 90k 23.47
Ultra Clean Holdings (UCTT) 0.3 $2.1M 151k 13.80
Standard Motor Products (SMP) 0.3 $2.1M 50k 41.58
Gty Govtech Inc gty govtech 0.3 $2.1M 456k 4.52
Washington Trust Ban (WASH) 0.3 $2.1M 56k 36.56
Reading International (RDI) 0.3 $2.1M 527k 3.89
FormFactor (FORM) 0.3 $2.0M 102k 20.09
York Water Company (YORW) 0.3 $2.0M 45k 43.46
Avid Technology 0.3 $2.0M 291k 6.73
Communications Systems 0.3 $1.9M 432k 4.46
Schmitt Industries (SMIT) 0.3 $1.9M 700k 2.75
Hawkins (HWKN) 0.3 $1.9M 53k 35.60
Capital City Bank (CCBG) 0.3 $1.8M 90k 20.12
Sterling Bancorp 0.3 $1.7M 162k 10.45
Orthofix Medical (OFIX) 0.3 $1.7M 60k 28.01
Rush Enterprises (RUSHA) 0.3 $1.7M 52k 31.92
Beasley Broadcast 0.3 $1.7M 898k 1.86
Middlesex Water Company (MSEX) 0.3 $1.6M 27k 60.11
RGC Resources (RGCO) 0.3 $1.6M 56k 28.93
Chesapeake Utilities Corporation (CPK) 0.3 $1.6M 19k 85.71
Tennant Company (TNC) 0.3 $1.6M 28k 57.94
ICF International (ICFI) 0.3 $1.6M 23k 68.71
Skyline Corporation (SKY) 0.3 $1.6M 100k 15.68
Digi International (DGII) 0.2 $1.5M 161k 9.54
Ethan Allen Interiors (ETD) 0.2 $1.5M 149k 10.22
Badger Meter (BMI) 0.2 $1.5M 28k 53.61
Onto Innovation (ONTO) 0.2 $1.5M 50k 29.66
Patterson Companies (PDCO) 0.2 $1.5M 97k 15.29
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $1.5M 852k 1.74
Extreme Networks (EXTR) 0.2 $1.5M 478k 3.09
Southern First Bancshares (SFST) 0.2 $1.5M 52k 28.36
Integer Hldgs (ITGR) 0.2 $1.4M 23k 62.87
L.B. Foster Company (FSTR) 0.2 $1.4M 116k 12.36
Lifetime Brands (LCUT) 0.2 $1.4M 253k 5.65
Atlantic Union B (AUB) 0.2 $1.4M 65k 21.90
Standex Int'l (SXI) 0.2 $1.4M 29k 49.03
Carriage Services (CSV) 0.2 $1.4M 88k 16.15
Electromed (ELMD) 0.2 $1.4M 125k 11.24
Full House Resorts (FLL) 0.2 $1.4M 1.1M 1.25
Diebold Incorporated 0.2 $1.4M 398k 3.52
Infinera 0.2 $1.4M 263k 5.30
Movado (MOV) 0.2 $1.4M 117k 11.82
Advanced Energy Industries (AEIS) 0.2 $1.4M 28k 48.48
Artesian Resources Corporation (ARTNA) 0.2 $1.4M 36k 37.39
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.4M 108k 12.60
Orbcomm 0.2 $1.4M 555k 2.44
Titan Machinery (TITN) 0.2 $1.3M 153k 8.69
Allegiance Bancshares 0.2 $1.3M 55k 24.11
People's United Financial 0.2 $1.3M 120k 11.05
ICU Medical, Incorporated (ICUI) 0.2 $1.3M 6.4k 201.82
California Water Service (CWT) 0.2 $1.2M 25k 50.32
Steel Connect 0.2 $1.2M 1.6M 0.75
Bassett Furniture Industries (BSET) 0.2 $1.2M 224k 5.45
Inspired Entmt (INSE) 0.2 $1.2M 361k 3.38
Progress Software Corporation (PRGS) 0.2 $1.2M 38k 32.00
Modine Manufacturing (MOD) 0.2 $1.2M 369k 3.25
MGE Energy (MGEE) 0.2 $1.2M 18k 65.44
Boston Beer Company (SAM) 0.2 $1.2M 3.2k 367.41
GP Strategies Corporation 0.2 $1.2M 178k 6.51
Cantel Medical 0.2 $1.1M 32k 35.91
Trinity Pl Holdings (TPHS) 0.2 $1.1M 626k 1.82
Napco Security Systems (NSSC) 0.2 $1.1M 75k 15.17
Waterstone Financial (WSBF) 0.2 $1.1M 75k 14.55
World Wrestling Entertainment 0.2 $1.1M 32k 33.94
ABM Industries (ABM) 0.2 $1.1M 45k 24.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.1M 66k 16.39
Tree (TREE) 0.2 $1.1M 5.8k 183.39
Value Line (VALU) 0.2 $1.1M 33k 32.35
Darling International (DAR) 0.2 $1.1M 55k 19.18
S&W Seed Company 0.2 $1.0M 510k 2.05
United-Guardian (UG) 0.2 $1.0M 72k 14.45
L.S. Starrett Company 0.2 $1.0M 318k 3.24
Csg Sys Intl Inc note 4.250% 3/1 0.2 $1.0M 1.0M 1.03
Gray Television (GTN.A) 0.2 $1.0M 86k 11.88
Brown & Brown (BRO) 0.2 $1.0M 28k 36.22
CenterState Banks 0.2 $1.0M 59k 17.23
Marvell Technology Group 0.2 $987k 44k 22.64
Callaway Golf Company (CALY) 0.2 $985k 96k 10.22
Reading International (RDIB) 0.2 $975k 75k 13.06
Frp Holdings (FRPH) 0.2 $968k 23k 43.02
Mitek Systems (MITK) 0.2 $965k 123k 7.88
Eldorado Resorts 0.2 $965k 67k 14.40
Qts Rlty Tr 0.2 $964k 7.5k 128.53
Valley National Ban (VLY) 0.2 $961k 132k 7.31
Aar (AIR) 0.2 $959k 54k 17.76
Prft 2 3/8 9/15/23 convertible bond 0.2 $957k 1.0M 0.96
Cohen & Steers (CNS) 0.2 $951k 21k 45.46
Ultralife (ULBI) 0.2 $946k 182k 5.20
Ampco-Pittsburgh (AP) 0.2 $945k 378k 2.50
Nextera Energy Inc unit 09/01/2022s 0.2 $943k 19k 49.63
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $939k 1.0k 934.33
Veritex Hldgs (VBTX) 0.2 $926k 66k 13.97
Msa Safety Inc equity (MSA) 0.1 $911k 9.0k 101.22
Intevac (IVAC) 0.1 $900k 220k 4.09
FTI Consulting (FCN) 0.1 $894k 7.5k 119.71
Investors Ban 0.1 $886k 111k 7.99
PFSweb 0.1 $883k 294k 3.00
OceanFirst Financial (OCFC) 0.1 $877k 55k 15.90
8x8 Inc New note 0.500% 2/0 0.1 $875k 1.0M 0.87
Kimball Electronics (KE) 0.1 $874k 80k 10.93
Teladoc note 1.375 5/1 0.1 $873k 300k 2.91
Dexcom Inc convertible security 0.1 $865k 495k 1.75
Boyd Gaming Corporation (BYD) 0.1 $862k 60k 14.41
Cheniere Energy Inc note 4.250% 3/1 0.1 $853k 1.3M 0.66
Vishay Precision (VPG) 0.1 $843k 42k 20.07
Invitae (NVTAQ) 0.1 $820k 60k 13.67
Dish Network Corp note 3.375% 8/1 0.1 $811k 1.0M 0.81
Renasant (RNST) 0.1 $807k 37k 21.83
Infinera Corporation note 2.125% 9/0 0.1 $804k 1.0M 0.80
Lumentum Hldgs (LITE) 0.1 $794k 11k 73.74
Vocera Communications Inc note 1.500% 5/1 0.1 $794k 800k 0.99
Dte Energy Co convertible preferred security 0.1 $791k 20k 39.55
Viad (PRSU) 0.1 $788k 37k 21.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $775k 600.00 1291.67
La-Z-Boy Incorporated (LZB) 0.1 $771k 38k 20.56
John B. Sanfilippo & Son (JBSS) 0.1 $759k 8.5k 89.40
Exact Sciences convertible/ 0.1 $759k 900k 0.84
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $757k 80k 9.46
Washington Federal (WAFD) 0.1 $749k 29k 25.96
Iaa 0.1 $749k 25k 29.96
Boingo Wireless cvbond 0.1 $746k 840k 0.89
Glacier Ban (GBCI) 0.1 $745k 22k 34.02
Hain Celestial (HAIN) 0.1 $743k 29k 25.98
First Fndtn (FFWM) 0.1 $735k 72k 10.22
Universal Technical Institute (UTI) 0.1 $732k 123k 5.95
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $731k 758k 0.96
Emcor (EME) 0.1 $724k 12k 61.36
Cheesecake Factory Incorporated (CAKE) 0.1 $717k 42k 17.07
Townsquare Media Inc cl a (TSQ) 0.1 $715k 155k 4.61
FARO Technologies (FARO) 0.1 $708k 16k 44.53
Mueller Water Products (MWA) 0.1 $681k 85k 8.01
Sandy Spring Ban (SASR) 0.1 $679k 30k 22.63
Meridian Bioscience 0.1 $676k 81k 8.40
Hallmark Financial Services 0.1 $672k 166k 4.04
Southern Co unit 08/01/2022 0.1 $666k 15k 44.40
Pzena Investment Management 0.1 $660k 148k 4.46
Methode Electronics (MEI) 0.1 $655k 25k 26.41
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $655k 504.00 1299.60
Natus Medical 0.1 $652k 28k 23.12
Mercadolibre Inc convertible security 0.1 $652k 500k 1.30
McGrath Rent (MGRC) 0.1 $639k 12k 52.38
Sonic Automotive (SAH) 0.1 $637k 48k 13.29
Twin River Worldwide Holdings Ord 0.1 $631k 49k 13.02
Southern National Banc. of Virginia 0.1 $630k 64k 9.84
Hc2 Holdings 0.1 $620k 400k 1.55
Greenbrier Companies (GBX) 0.1 $612k 35k 17.74
Sunpower Corp dbcv 4.000% 1/1 0.1 $611k 750k 0.81
Legacy Housing Corp (LEGH) 0.1 $608k 66k 9.25
Bottomline Technologies 0.1 $608k 17k 36.63
Western New England Ban (WNEB) 0.1 $607k 90k 6.76
Homestreet (MCHB) 0.1 $607k 27k 22.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $604k 20k 29.90
Stifel Financial (SF) 0.1 $604k 15k 41.28
WesBan (WSBC) 0.1 $596k 25k 23.71
Cadence Bancorporation cl a 0.1 $594k 91k 6.55
Fs Ban (FSBW) 0.1 $578k 16k 35.99
MarineMax (HZO) 0.1 $573k 55k 10.42
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $569k 708k 0.80
AZZ Incorporated (AZZ) 0.1 $562k 20k 28.10
F.N.B. Corporation (FNB) 0.1 $557k 76k 7.37
Lindsay Corporation (LNN) 0.1 $554k 6.1k 91.57
TTM Technologies (TTMI) 0.1 $552k 53k 10.34
Switch Inc cl a 0.1 $548k 38k 14.42
Lands' End (LE) 0.1 $545k 102k 5.34
Primo Water (PRMW) 0.1 $543k 60k 9.06
Teradyne Inc note 1.250%12/1 0.1 $538k 300k 1.79
Nice Ltd convertible security 0.1 $537k 305k 1.76
Raven Industries 0.1 $532k 25k 21.21
Lydall 0.1 $532k 82k 6.46
Sinclair Broadcast 0.1 $531k 33k 16.09
Powell Industries (POWL) 0.1 $529k 21k 25.69
Core Molding Technologies (CMT) 0.1 $527k 343k 1.54
Danaher Corporation 4.75 mnd cv p 0.1 $525k 500.00 1050.00
Essential Utils Inc Unit Ex 043022 0.1 $521k 9.7k 53.60
Gds Hldgs Ltd note 0.1 $518k 400k 1.29
Kbr Inc none 0.1 $518k 500k 1.04
First Internet Bancorp (INBK) 0.1 $516k 31k 16.41
Knowles Corp note 3.250%11/0 0.1 $515k 500k 1.03
Evoqua Water Technologies Corp 0.1 $510k 46k 11.21
Cloudera 0.1 $507k 64k 7.87
Energy Recovery (ERII) 0.1 $506k 68k 7.44
Wabash National Corporation (WNC) 0.1 $505k 70k 7.21
Oxford Industries (OXM) 0.1 $500k 14k 36.23
MVC Capital 0.1 $489k 112k 4.37
Littelfuse (LFUS) 0.1 $488k 3.7k 133.55
American Airls (AAL) 0.1 $488k 40k 12.20
Kaman Corp convertible security 0.1 $483k 500k 0.97
Pacira Pharmaceuticals Inc convertible security 0.1 $480k 500k 0.96
Steelcase (SCS) 0.1 $477k 48k 9.88
Patterson-UTI Energy (PTEN) 0.1 $476k 202k 2.35
Columbia Banking System (COLB) 0.1 $474k 18k 26.78
Bankunited (BKU) 0.1 $473k 25k 18.70
A10 Networks (ATEN) 0.1 $472k 76k 6.21
Dominion Energy Inc unit 99/99/9999 0.1 $469k 5.0k 93.80
Intl F & F convertible preferred security 0.1 $467k 12k 38.81
Farmers Natl Banc Corp (FMNB) 0.1 $465k 40k 11.62
Anika Therapeutics (ANIK) 0.1 $463k 16k 28.94
Collegium Pharmaceutical Inc note 2.625% 2/1 0.1 $461k 500k 0.92
Dime Community Bancshares 0.1 $447k 33k 13.72
Iridium Communications (IRDM) 0.1 $447k 20k 22.35
Graham Corporation (GHM) 0.1 $446k 35k 12.89
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $446k 100k 4.46
Arlo Technologies (ARLO) 0.1 $445k 183k 2.43
Splunk Inc note 1.125% 9/1 0.1 $440k 400k 1.10
Evolent Health Inc convertible security 0.1 $434k 700k 0.62
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $432k 337k 1.28
BOK Financial Corporation (BOKF) 0.1 $429k 10k 42.52
Zagg 0.1 $421k 135k 3.11
Moneygram International 0.1 $420k 321k 1.31
Huttig Building Products 0.1 $420k 600k 0.70
Twilio Inc Note 0.250 6/0 bnd 0.1 $419k 300k 1.40
Elanco Animal Health Inc unit 02/01/2023t 0.1 $419k 9.8k 42.78
American Elec Pwr Co Inc unit 03/15/2022 0.1 $416k 8.6k 48.64
Dana Holding Corporation (DAN) 0.1 $414k 53k 7.81
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $413k 250k 1.65
Fabrinet (FN) 0.1 $409k 7.5k 54.53
Umpqua Holdings Corporation 0.1 $408k 37k 10.91
Nextera Energy Inc unit 99/99/9999 0.1 $406k 9.2k 44.13
Macquarie Infrastructure Company 0.1 $404k 16k 25.25
Hope Ban (HOPE) 0.1 $403k 49k 8.22
Parsley Energy Inc-class A 0.1 $401k 70k 5.74
Meredith Corporation 0.1 $396k 32k 12.22
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $394k 500k 0.79
Innovative Solutions & Support (ISSC) 0.1 $392k 123k 3.19
TrustCo Bank Corp NY 0.1 $391k 72k 5.41
Hemisphere Media 0.1 $385k 45k 8.54
KAR Auction Services (OPLN) 0.1 $384k 32k 11.99
Gentherm (THRM) 0.1 $383k 12k 31.42
Supernus Pharmaceuticals (SUPN) 0.1 $378k 21k 18.00
Johnson Outdoors (JOUT) 0.1 $376k 6.0k 62.67
Colfax Corp unit 01/15/2022t 0.1 $367k 4.0k 91.75
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $364k 500k 0.73
Stanley Black & Deck unit 11/15/2022 0.1 $360k 5.2k 69.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $358k 22k 16.35
Utah Medical Products (UTMD) 0.1 $357k 3.8k 93.95
Minerals Technologies (MTX) 0.1 $355k 9.8k 36.22
Hanesbrands (HBI) 0.1 $349k 44k 7.86
Invacare Corp convertible security 0.1 $348k 400k 0.87
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $347k 5.2k 67.38
Berkshire Hills Ban (BBT) 0.1 $343k 23k 14.86
Limelight Networks 0.1 $342k 60k 5.70
Mercury General Corporation (MCY) 0.1 $338k 8.3k 40.72
Biglari Hldgs (BH.A) 0.1 $338k 1.1k 296.75
ProAssurance Corporation (PRA) 0.1 $338k 14k 25.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $338k 84k 4.00
Sempra Energy convertible preferred security 0.1 $335k 3.5k 94.77
Cabot Microelectronics Corporation 0.1 $331k 2.9k 114.14
Citizens & Northern Corporation (CZNC) 0.1 $331k 17k 19.99
Icc Holdings 0.1 $331k 30k 11.03
Denny's Corporation 0.1 $330k 43k 7.67
Conmed Corp none 0.1 $324k 350k 0.93
Plantronics 0.1 $322k 32k 10.06
AMN Healthcare Services (AMN) 0.1 $318k 5.5k 57.82
Armstrong Flooring (AFIIQ) 0.1 $315k 220k 1.43
Hexcel Corporation (HXL) 0.1 $312k 8.4k 37.14
Lakeland Industries (LAKE) 0.1 $310k 20k 15.50
Opko Health (OPK) 0.1 $308k 230k 1.34
Textainer Group Holdings 0.0 $307k 37k 8.23
Herc Hldgs (HRI) 0.0 $307k 15k 20.47
Medallion Financial (MFIN) 0.0 $304k 164k 1.86
Motorcar Parts of America (MPAA) 0.0 $302k 24k 12.58
iRobot Corporation 0.0 $299k 7.3k 40.96
Tyler Technologies (TYL) 0.0 $297k 1.0k 297.00
Daktronics (DAKT) 0.0 $296k 60k 4.93
Caretrust Reit (CTRE) 0.0 $293k 20k 14.80
Preformed Line Products Company (PLPC) 0.0 $288k 5.8k 49.76
Vicor Corporation (VICR) 0.0 $285k 6.4k 44.53
Entercom Communications 0.0 $281k 164k 1.71
Retrophin Inc note 2.500% 9/1 0.0 $275k 350k 0.79
Imax Corp Cad (IMAX) 0.0 $272k 30k 9.07
Assurant Inc convertible preferred security 0.0 $270k 2.5k 106.38
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $263k 400k 0.66
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $261k 300k 0.87
Avantor Inc 6.25 pfd cnv sr 0.0 $261k 5.7k 45.55
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $258k 6.0k 43.00
Bellring Brands Cl A Ord 0.0 $256k 15k 17.07
Stratasys (SSYS) 0.0 $255k 16k 15.94
Navistar International Corporation 0.0 $247k 15k 16.47
Opus Bank 0.0 $243k 14k 17.36
Banc Of California (BANC) 0.0 $238k 30k 7.99
Pcsb Fncl 0.0 $238k 17k 14.00
Option Care Health (OPCH) 0.0 $237k 25k 9.48
Heska Corporation 0.0 $221k 4.0k 55.25
Team Inc note 5.000% 8/0 0.0 $220k 292k 0.75
Lendingtree Inc convertible security 0.0 $218k 199k 1.10
Caredx (CDNA) 0.0 $218k 10k 21.80
South State Corporation 0.0 $211k 3.6k 58.61
Carolina Financial 0.0 $207k 8.0k 25.88
Gyrodyne Llc Cmn (GYRO) 0.0 $206k 14k 14.57
Ofg Ban (OFG) 0.0 $194k 17k 11.18
Frequency Electronics (FEIM) 0.0 $190k 21k 9.13
Braemar Hotels And Resorts (BHR) 0.0 $188k 111k 1.70
Materalise Nv (MTLS) 0.0 $186k 10k 18.60
National CineMedia 0.0 $183k 56k 3.27
Playags (AGS) 0.0 $180k 68k 2.65
Mitcham Industries 0.0 $175k 140k 1.25
A. H. Belo Corporation 0.0 $172k 100k 1.72
Superior Industries International (SSUP) 0.0 $168k 140k 1.20
Nlight (LASR) 0.0 $168k 16k 10.50
Live Oak Bancshares (LOB) 0.0 $166k 13k 12.48
TransAct Technologies Incorporated (TACT) 0.0 $165k 53k 3.11
Boston Private Financial Holdings 0.0 $162k 23k 7.17
Patriot Transportation Holding 0.0 $153k 17k 9.27
Granite Construction (GVA) 0.0 $152k 10k 15.20
Kindred Biosciences 0.0 $144k 36k 4.00
Oceaneering International (OII) 0.0 $142k 48k 2.95
Apergy Corp 0.0 $141k 25k 5.73
Cadiz (CDZI) 0.0 $140k 12k 11.67
American Eagle Outfitters (AEO) 0.0 $140k 18k 7.95
Gogo (GOGO) 0.0 $138k 65k 2.12
Timkensteel (MTUS) 0.0 $129k 40k 3.23
RPC (RES) 0.0 $126k 61k 2.07
Coastal Finl Corp Wa (CCB) 0.0 $124k 12k 10.51
Astronics Corporation (ATRO) 0.0 $124k 14k 9.19
Consolidated Communications Holdings 0.0 $123k 27k 4.56
Matador Resources (MTDR) 0.0 $122k 49k 2.47
Conformis 0.0 $122k 193k 0.63
Entravision Communication (EVC) 0.0 $113k 56k 2.04
Klx Energy Servics Holdngs I 0.0 $113k 162k 0.70
Willamette Valley Vineyards (WVVI) 0.0 $112k 23k 4.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $102k 70k 1.46
Dhi (DHX) 0.0 $97k 45k 2.16
Arc Document Solutions (ARC) 0.0 $89k 110k 0.81
Tronc 0.0 $89k 11k 8.09
Big 5 Sporting Goods Corporation 0.0 $88k 82k 1.07
PRGX Global 0.0 $88k 32k 2.79
RTI Biologics 0.0 $86k 50k 1.72
Salem Communications (SALM) 0.0 $86k 100k 0.86
New Senior Inv Grp 0.0 $82k 32k 2.56
Paratek Pharmaceuticals 0.0 $79k 25k 3.16
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $78k 12k 6.61
Everi Hldgs (EVRI) 0.0 $66k 20k 3.30
CPI Aerostructures (CVU) 0.0 $65k 29k 2.24
Titan International (TWI) 0.0 $62k 40k 1.55
Dawson Geophysical (DWSN) 0.0 $51k 52k 0.98
Tuesday Morning Corporation 0.0 $50k 86k 0.58
Accuray Incorporated (ARAY) 0.0 $49k 26k 1.88
Callon Pete Co Del Com Stk 0.0 $47k 85k 0.55
Atlantic American Corporation (AAME) 0.0 $46k 22k 2.09
Amtech Systems (ASYS) 0.0 $44k 10k 4.40
Independence Contract Drilli 0.0 $35k 25k 1.41
Iteris (ITI) 0.0 $32k 10k 3.20
Centennial Resource Developmen cs 0.0 $31k 116k 0.27
Gnc Holdings Inc Cl A 0.0 $28k 60k 0.47
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $21k 25k 0.84
Kopin Corporation (KOPN) 0.0 $9.0k 25k 0.36
Internap Corp 0.0 $9.0k 296k 0.03