Teton Advisors

Teton Advisors as of June 30, 2020

Portfolio Holdings for Teton Advisors

Teton Advisors holds 394 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 5.6 $35M 889k 39.64
Griffin Land & Nurseries 2.4 $15M 274k 54.17
Astec Industries (ASTE) 2.2 $14M 302k 46.31
Myers Industries (MYE) 2.2 $14M 936k 14.55
Nathan's Famous (NATH) 2.0 $12M 217k 56.24
Ferro Corporation 1.9 $12M 1.0M 11.94
Marine Products (MPX) 1.5 $9.6M 690k 13.85
Neogen Corporation (NEOG) 1.5 $9.5M 123k 77.60
Lawson Products (DSGR) 1.4 $8.7M 271k 32.26
Griffon Corporation (GFF) 1.4 $8.6M 466k 18.52
Casella Waste Systems (CWST) 1.1 $7.1M 137k 52.12
Cavco Industries (CVCO) 1.1 $7.1M 37k 192.85
Tredegar Corporation (TG) 1.1 $6.9M 450k 15.40
Kaman Corporation 1.1 $6.9M 166k 41.60
E.W. Scripps Company (SSP) 1.1 $6.7M 764k 8.75
Ducommun Incorporated (DCO) 1.1 $6.6M 190k 34.87
Chase Corporation 1.0 $6.4M 63k 102.50
CTS Corporation (CTS) 1.0 $6.3M 314k 20.04
Gencor Industries (GENC) 1.0 $6.2M 493k 12.64
Eastern Company (EML) 1.0 $6.2M 346k 17.87
Gibraltar Industries (ROCK) 0.9 $5.8M 121k 48.01
Golden Entmt (GDEN) 0.9 $5.6M 629k 8.92
Flushing Financial Corporation (FFIC) 0.9 $5.3M 462k 11.52
Biotelemetry 0.8 $5.0M 110k 45.19
InfuSystem Holdings (INFU) 0.8 $4.8M 419k 11.54
Winnebago Industries (WGO) 0.7 $4.6M 70k 66.62
Federal Signal Corporation (FSS) 0.7 $4.6M 155k 29.73
SJW (HTO) 0.7 $4.4M 70k 62.12
Churchill Downs (CHDN) 0.7 $4.3M 32k 133.14
Cutera 0.7 $4.2M 342k 12.17
Atlantic Cap Bancshares 0.7 $4.1M 339k 12.16
Myr (MYRG) 0.6 $4.0M 125k 31.91
SurModics (SRDX) 0.6 $3.9M 90k 43.24
John Bean Technologies Corporation (JBTM) 0.6 $3.8M 44k 86.02
Cardlytics (CDLX) 0.6 $3.8M 54k 69.98
1-800-flowers (FLWS) 0.6 $3.6M 179k 20.02
Omnicell (OMCL) 0.6 $3.6M 51k 70.62
Columbus McKinnon (CMCO) 0.6 $3.5M 106k 33.45
Village Super Market (VLGEA) 0.6 $3.5M 127k 27.72
Entegris (ENTG) 0.6 $3.5M 59k 59.05
Allied Motion Technologies (ALNT) 0.5 $3.4M 97k 35.30
Ingles Markets, Incorporated (IMKTA) 0.5 $3.4M 79k 43.07
Limoneira Company (LMNR) 0.5 $3.4M 233k 14.49
Ultra Clean Holdings (UCTT) 0.5 $3.4M 149k 22.63
Cardiovascular Systems 0.5 $3.4M 107k 31.55
Gray Television (GTN) 0.5 $3.4M 241k 13.95
Park-Ohio Holdings (PKOH) 0.5 $3.4M 202k 16.59
Calavo Growers (CVGW) 0.5 $3.3M 53k 62.91
I3 Verticals (IIIV) 0.5 $3.2M 106k 30.25
Middleby Corporation (MIDD) 0.5 $3.1M 39k 78.95
Stoneridge (SRI) 0.5 $3.1M 148k 20.66
Gorman-Rupp Company (GRC) 0.5 $3.0M 98k 31.08
Rush Enterprises (RUSHB) 0.5 $3.0M 83k 35.66
American Software (LGTY) 0.5 $2.9M 183k 15.76
NeoGenomics (NEO) 0.5 $2.8M 91k 30.98
Acme United Corporation (ACU) 0.4 $2.8M 122k 22.98
Kkr & Co (KKR) 0.4 $2.8M 90k 30.88
Steel Partners Hldgs L P ltd prtrship u 0.4 $2.8M 525k 5.27
Strattec Security (STRT) 0.4 $2.7M 172k 15.94
IntriCon Corporation 0.4 $2.6M 194k 13.52
Willdan (WLDN) 0.4 $2.5M 102k 25.01
Avid Technology 0.4 $2.5M 348k 7.27
Lithia Motors (LAD) 0.4 $2.5M 17k 151.35
Skyline Corporation (SKY) 0.4 $2.4M 100k 24.34
Schmitt Industries (SMIT) 0.4 $2.4M 690k 3.50
Farmer Brothers (FARM) 0.4 $2.4M 324k 7.34
FormFactor (FORM) 0.4 $2.3M 80k 29.34
Diebold Incorporated 0.4 $2.2M 363k 6.06
Communications Systems 0.3 $2.2M 430k 5.07
CIRCOR International 0.3 $2.2M 85k 25.47
York Water Company (YORW) 0.3 $2.2M 45k 47.97
Kimball International 0.3 $2.1M 186k 11.56
Exelixis (EXEL) 0.3 $2.1M 90k 23.74
Rush Enterprises (RUSHA) 0.3 $2.1M 51k 41.47
Orbcomm 0.3 $2.1M 545k 3.85
Standard Motor Products (SMP) 0.3 $2.1M 50k 41.20
NetScout Systems (NTCT) 0.3 $2.1M 81k 25.56
Beasley Broadcast 0.3 $2.0M 834k 2.43
Orthofix Medical (OFIX) 0.3 $2.0M 63k 31.99
Extreme Networks (EXTR) 0.3 $2.0M 452k 4.34
Titan Machinery (TITN) 0.3 $2.0M 180k 10.86
Twin Disc, Incorporated (TWIN) 0.3 $1.9M 350k 5.54
Ethan Allen Interiors (ETD) 0.3 $1.9M 164k 11.83
Digi International (DGII) 0.3 $1.9M 161k 11.65
Sterling Bancorp 0.3 $1.9M 159k 11.72
Patterson Companies (PDCO) 0.3 $1.8M 83k 22.00
Washington Trust Ban (WASH) 0.3 $1.8M 56k 32.76
Advanced Energy Industries (AEIS) 0.3 $1.8M 26k 67.80
Team 0.3 $1.8M 320k 5.57
Badger Meter (BMI) 0.3 $1.8M 28k 62.93
Capital City Bank (CCBG) 0.3 $1.8M 84k 20.95
Tejon Ranch Company (TRC) 0.3 $1.8M 122k 14.40
Middlesex Water Company (MSEX) 0.3 $1.8M 26k 67.19
Mesa Laboratories (MLAB) 0.3 $1.7M 8.0k 216.75
Tennant Company (TNC) 0.3 $1.7M 27k 65.03
Lifetime Brands (LCUT) 0.3 $1.7M 251k 6.72
Integer Hldgs (ITGR) 0.3 $1.7M 23k 73.04
Standex Int'l (SXI) 0.3 $1.7M 29k 57.55
PFSweb 0.3 $1.7M 247k 6.68
Invitae (NVTAQ) 0.3 $1.6M 54k 30.30
Onto Innovation (ONTO) 0.3 $1.6M 47k 34.04
Carriage Services (CSV) 0.3 $1.6M 87k 18.11
Tree (TREE) 0.3 $1.6M 5.4k 289.52
Chesapeake Utilities Corporation (CPK) 0.3 $1.6M 19k 84.00
Hawkins (HWKN) 0.3 $1.6M 37k 42.58
Marcus Corporation (MCS) 0.3 $1.6M 118k 13.27
Vishay Precision (VPG) 0.2 $1.5M 63k 24.59
GP Strategies Corporation 0.2 $1.5M 178k 8.58
Movado (MOV) 0.2 $1.5M 141k 10.84
Gty Govtech Inc gty govtech 0.2 $1.5M 366k 4.16
Napco Security Systems (NSSC) 0.2 $1.5M 65k 23.38
ICF International (ICFI) 0.2 $1.5M 23k 64.85
ABM Industries (ABM) 0.2 $1.5M 42k 36.30
Reading International (RDI) 0.2 $1.5M 354k 4.25
Atlantic Union B (AUB) 0.2 $1.5M 64k 23.17
Mitek Systems (MITK) 0.2 $1.5M 155k 9.61
L.B. Foster Company (FSTR) 0.2 $1.5M 116k 12.77
Sonic Automotive (SAH) 0.2 $1.5M 46k 31.92
Modine Manufacturing (MOD) 0.2 $1.5M 264k 5.52
Infinera 0.2 $1.5M 246k 5.92
Full House Resorts (FLL) 0.2 $1.5M 1.1M 1.33
Cantel Medical 0.2 $1.4M 32k 44.22
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $1.4M 845k 1.65
Quidel Corporation 0.2 $1.4M 6.2k 223.71
People's United Financial 0.2 $1.4M 120k 11.57
Darling International (DAR) 0.2 $1.4M 56k 24.61
Allegiance Bancshares 0.2 $1.3M 53k 25.40
Southern First Bancshares (SFST) 0.2 $1.3M 48k 27.72
RGC Resources (RGCO) 0.2 $1.3M 54k 24.18
Progress Software Corporation (PRGS) 0.2 $1.3M 34k 38.75
Oil-Dri Corporation of America (ODC) 0.2 $1.3M 38k 34.71
World Wrestling Entertainment 0.2 $1.3M 30k 43.47
Artesian Resources Corporation (ARTNA) 0.2 $1.3M 36k 36.30
Ultralife (ULBI) 0.2 $1.3M 185k 7.01
Boyd Gaming Corporation (BYD) 0.2 $1.2M 60k 20.90
Valley National Ban (VLY) 0.2 $1.2M 158k 7.82
MarineMax (HZO) 0.2 $1.2M 55k 22.38
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.2 $1.2M 495k 2.48
Veritex Hldgs (VBTX) 0.2 $1.2M 66k 17.70
Aar (AIR) 0.2 $1.2M 57k 20.67
California Water Service (CWT) 0.2 $1.2M 24k 47.70
Reading International (RDIB) 0.2 $1.2M 75k 15.51
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.2 $1.2M 1.3M 0.92
PRFT 2 3/8 9/15/23 Convertible Bond (Principal) 0.2 $1.2M 1.0M 1.15
Callaway Golf Company (CALY) 0.2 $1.2M 66k 17.51
Avgo 8 9/30/22 Convertible Pref 0.2 $1.1M 1.0k 1114.43
Gray Television (GTN.A) 0.2 $1.1M 86k 12.98
S&W Seed Company 0.2 $1.1M 490k 2.28
Lydall 0.2 $1.1M 82k 13.56
Waterstone Financial (WSBF) 0.2 $1.1M 75k 14.83
First Fndtn (FFWM) 0.2 $1.1M 67k 16.34
PS 3/8 3/1/24 Convertible Bond (Principal) 0.2 $1.1M 1.2M 0.88
United-Guardian (UG) 0.2 $1.1M 72k 14.81
Twin River Worldwide Holdings Ord 0.2 $1.1M 48k 22.29
Qts 6 1/2 Series B Perp Convertible Pref 0.2 $1.1M 7.5k 142.13
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.0M 93k 11.14
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.2 $1.0M 1.0M 1.04
Inspired Entmt (INSE) 0.2 $1.0M 353k 2.90
Eldorado Resorts 0.2 $1.0M 26k 40.08
Brown & Brown (BRO) 0.2 $1.0M 25k 40.77
Marvell Technology Group 0.2 $1.0M 29k 35.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.0M 79k 12.71
La-Z-Boy Incorporated (LZB) 0.2 $1.0M 37k 27.05
South State Corporation 0.2 $983k 21k 47.66
Steel Connect 0.2 $978k 1.6M 0.60
Legacy Housing Corp (LEGH) 0.2 $963k 68k 14.22
Kimball Electronics (KE) 0.2 $961k 71k 13.54
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.2 $959k 900k 1.07
Bassett Furniture Industries (BSET) 0.2 $956k 130k 7.35
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.2 $952k 1.5M 0.63
Electromed (ELMD) 0.2 $944k 61k 15.39
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.2 $937k 900k 1.04
Greenbrier Companies (GBX) 0.1 $933k 41k 22.76
OceanFirst Financial (OCFC) 0.1 $932k 53k 17.64
Renasant (RNST) 0.1 $921k 37k 24.91
L.S. Starrett Company 0.1 $919k 271k 3.39
Msa Safety Inc equity (MSA) 0.1 $916k 8.0k 114.50
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $915k 400k 2.29
Core Molding Technologies (CMT) 0.1 $913k 222k 4.12
Frp Holdings (FRPH) 0.1 $913k 23k 40.58
Comtech Telecomm (CMTL) 0.1 $912k 54k 16.89
Meridian Bioscience 0.1 $908k 39k 23.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $895k 62k 14.44
Value Line (VALU) 0.1 $885k 33k 26.98
Investors Ban 0.1 $881k 104k 8.50
Mueller Water Products (MWA) 0.1 $869k 92k 9.43
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.1 $863k 720k 1.20
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.1 $859k 690k 1.24
Dte Energy Co Corp Units Units 0.1 $849k 20k 42.45
Intevac (IVAC) 0.1 $846k 155k 5.46
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.1 $844k 750k 1.13
Trinity Pl Holdings (TPHS) 0.1 $839k 608k 1.38
Shenandoah Telecommunications Company (SHEN) 0.1 $838k 17k 49.29
Evoqua Water Technologies Corp 0.1 $831k 45k 18.59
Anika Therapeutics (ANIK) 0.1 $830k 22k 37.73
Lumentum Hldgs (LITE) 0.1 $820k 10k 81.45
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.1 $809k 600.00 1348.33
Pzena Investment Management 0.1 $805k 148k 5.44
FARO Technologies (FARO) 0.1 $799k 15k 53.62
Universal Technical Institute (UTI) 0.1 $792k 114k 6.95
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.1 $790k 800k 0.99
Hain Celestial (HAIN) 0.1 $785k 25k 31.53
Opko Health (OPK) 0.1 $784k 230k 3.41
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.1 $776k 250k 3.10
Bottomline Technologies 0.1 $756k 15k 50.74
McGrath Rent (MGRC) 0.1 $756k 14k 54.00
FTI Consulting (FCN) 0.1 $752k 6.6k 114.49
Hc2 Holdings 0.1 $752k 225k 3.34
Wabash National Corporation (WNC) 0.1 $743k 70k 10.61
Iaa 0.1 $733k 19k 38.58
MVC Capital 0.1 $731k 112k 6.53
Cloudera 0.1 $731k 58k 12.71
Emcor (EME) 0.1 $728k 11k 66.18
Washington Federal (WAFD) 0.1 $726k 27k 26.84
John B. Sanfilippo & Son (JBSS) 0.1 $724k 8.5k 85.28
CNP 7. 09/01/21 Convertible Pref 0.1 $720k 20k 35.64
Glacier Ban (GBCI) 0.1 $720k 20k 35.29
Sandy Spring Ban (SASR) 0.1 $719k 29k 24.79
Steelcase (SCS) 0.1 $710k 59k 12.05
Viad (PRSU) 0.1 $706k 37k 19.01
Parsley Energy Inc-class A 0.1 $701k 66k 10.69
Townsquare Media Inc cl a (TSQ) 0.1 $693k 155k 4.47
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $683k 14k 48.79
Lands' End (LE) 0.1 $679k 85k 8.04
Homestreet (MCHB) 0.1 $672k 27k 24.62
Southern Company 6.75 8/1/2022 Convertible Pref 0.1 $661k 15k 44.07
Primo Water (PRMW) 0.1 $659k 48k 13.76
ICU Medical, Incorporated (ICUI) 0.1 $658k 3.6k 184.21
Patterson-UTI Energy (PTEN) 0.1 $656k 189k 3.47
Methode Electronics (MEI) 0.1 $650k 21k 31.25
Stifel Financial (SF) 0.1 $647k 14k 47.46
SWK 5 1/4 11/15/22 Convertible Pref 0.1 $637k 7.2k 89.09
Oxford Industries (OXM) 0.1 $634k 14k 44.03
DHR 4 3/4 4/15/22 Convertible Pref 0.1 $626k 500.00 1252.00
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.1 $623k 708k 0.88
Fs Ban (FSBW) 0.1 $619k 16k 38.55
Dana Holding Corporation (DAN) 0.1 $610k 50k 12.20
Sinclair Broadcast 0.1 $609k 33k 18.45
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $603k 750k 0.80
AZZ Incorporated (AZZ) 0.1 $601k 18k 34.34
Innovative Solutions & Support (ISSC) 0.1 $595k 119k 5.00
TTM Technologies (TTMI) 0.1 $593k 50k 11.86
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $588k 400k 1.47
A10 Networks (ATEN) 0.1 $579k 85k 6.81
KAR Auction Services (OPLN) 0.1 $578k 42k 13.75
Huttig Building Products 0.1 $576k 510k 1.13
Natus Medical 0.1 $574k 26k 21.83
Powell Industries (POWL) 0.1 $564k 21k 27.39
Southern National Banc. of Virginia 0.1 $562k 58k 9.69
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.1 $560k 337k 1.66
Lindsay Corporation (LNN) 0.1 $558k 6.1k 92.23
F.N.B. Corporation (FNB) 0.1 $555k 74k 7.50
WTR 6 04/30/22 Units 0.1 $550k 9.7k 56.58
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.1 $548k 500k 1.10
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.1 $540k 500k 1.08
Raven Industries 0.1 $539k 25k 21.49
Columbia Banking System (COLB) 0.1 $536k 19k 28.36
Aep 6 1/8 3/15/22 Convertible Pref 0.1 $536k 11k 48.50
Littelfuse (LFUS) 0.1 $526k 3.1k 170.56
First Internet Bancorp (INBK) 0.1 $523k 31k 16.63
Energy Recovery (ERII) 0.1 $516k 68k 7.59
Moneygram International 0.1 $514k 160k 3.21
D 7 1/4 6/1/22 Convertible Pref 0.1 $507k 5.0k 101.40
Minerals Technologies (MTX) 0.1 $507k 11k 46.94
Western New England Ban (WNEB) 0.1 $505k 87k 5.79
Hemisphere Media 0.1 $504k 51k 9.82
Johnson Outdoors (JOUT) 0.1 $501k 5.5k 91.09
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $488k 4.0k 122.00
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $485k 500k 0.97
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $482k 500k 0.96
Bankunited (BKU) 0.1 $482k 24k 20.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $479k 79k 6.06
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.1 $478k 500k 0.96
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $476k 74k 6.43
Farmers Natl Banc Corp (FMNB) 0.1 $474k 40k 11.85
Gentherm (THRM) 0.1 $474k 12k 38.88
Arlo Technologies (ARLO) 0.1 $472k 183k 2.58
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $468k 205k 2.28
Iridium Communications (IRDM) 0.1 $458k 18k 25.44
TrustCo Bank Corp NY 0.1 $457k 72k 6.33
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.1 $451k 500k 0.90
Dime Community Bancshares 0.1 $447k 33k 13.72
Hallmark Financial Services 0.1 $443k 127k 3.49
Limelight Networks 0.1 $442k 60k 7.37
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.1 $442k 300k 1.47
Evh 1 1/2 10/15/25 Convertible Bond (Principal) 0.1 $437k 700k 0.62
Plantronics 0.1 $437k 30k 14.66
Hanesbrands (HBI) 0.1 $436k 39k 11.30
Supernus Pharmaceuticals (SUPN) 0.1 $435k 18k 23.77
Denny's Corporation 0.1 $434k 43k 10.09
Graham Corporation (GHM) 0.1 $433k 34k 12.74
Navistar International Corporation 0.1 $423k 15k 28.20
Meredith Corporation 0.1 $413k 28k 14.54
Aerojet Rocketdydtd 12/14/1 2. Convertible Bond (Principal) 0.1 $400k 250k 1.60
Matador Resources (MTDR) 0.1 $393k 46k 8.51
Hexcel Corporation (HXL) 0.1 $393k 8.7k 45.17
Nee 5.279 3/1/23 Convertible Pref 0.1 $391k 9.2k 42.50
iRobot Corporation 0.1 $386k 4.6k 83.91
Nlight (LASR) 0.1 $383k 17k 22.27
Elan 5.000 02/01/23 Convertible Pref 0.1 $380k 9.8k 38.80
Cabot Microelectronics Corporation 0.1 $377k 2.7k 139.63
Umpqua Holdings Corporation 0.1 $374k 35k 10.63
Macquarie Infrastructure Company 0.1 $368k 12k 30.67
American Eagle Outfitters (AEO) 0.1 $367k 34k 10.89
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $366k 350k 1.05
Kennametal (KMT) 0.1 $356k 12k 28.71
Caredx (CDNA) 0.1 $354k 10k 35.40
Motorcar Parts of America (MPAA) 0.1 $353k 20k 17.65
Caretrust Reit (CTRE) 0.1 $348k 20k 17.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $348k 20k 17.49
Option Care Health (OPCH) 0.1 $347k 25k 13.88
Tyler Technologies (TYL) 0.1 $347k 1.0k 347.00
Teradata Corporation (TDC) 0.1 $347k 17k 20.78
Mercury General Corporation (MCY) 0.1 $346k 8.5k 40.71
Medallion Financial (MFIN) 0.1 $345k 130k 2.65
Sre 6 01/15/21 Convertible Pref 0.1 $344k 3.5k 97.31
Cohen & Steers (CNS) 0.1 $343k 5.0k 68.06
Citizens & Northern Corporation (CZNC) 0.1 $342k 17k 20.65
Textainer Group Holdings 0.1 $340k 42k 8.17
Imax Corp Cad (IMAX) 0.1 $336k 30k 11.20
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $335k 400k 0.84
Icc Holdings 0.1 $330k 30k 11.00
Avantor Inc Sr A Cov P Convertible Pref 0.1 $330k 5.7k 57.59
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $323k 400k 0.81
Boston Private Financial Holdings 0.0 $311k 45k 6.88
Banc Of California (BANC) 0.0 $304k 28k 10.82
Flowserve Corporation (FLS) 0.0 $302k 11k 28.49
Bellring Brands Cl A Ord 0.0 $299k 15k 19.93
Tree 5/8 6/1/22 Convertible Bond (Principal) 0.0 $296k 199k 1.49
Preformed Line Products Company (PLPC) 0.0 $289k 5.8k 49.93
Oceaneering International (OII) 0.0 $289k 45k 6.39
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $289k 350k 0.83
Heska Corporation 0.0 $280k 3.0k 93.33
Pacific Premier Ban 0.0 $273k 13k 21.67
Braemar Hotels And Resorts (BHR) 0.0 $272k 95k 2.86
Ampco-Pittsburgh (AP) 0.0 $261k 85k 3.07
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $254k 140k 1.81
Stratasys (SSYS) 0.0 $254k 16k 15.88
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $254k 6.0k 42.33
Daktronics (DAKT) 0.0 $248k 57k 4.35
Intersect Ent 0.0 $244k 18k 13.56
United Bankshares (UBSI) 0.0 $241k 8.7k 27.70
PolyOne Corporation 0.0 $236k 9.0k 26.22
AMN Healthcare Services (AMN) 0.0 $235k 5.2k 45.19
Ofg Ban (OFG) 0.0 $232k 17k 13.37
Zagg 0.0 $227k 72k 3.14
Gyrodyne Llc Cmn (GYRO) 0.0 $227k 14k 16.06
Materalise Nv (MTLS) 0.0 $226k 10k 22.60
Championx Corp (CHX) 0.0 $224k 23k 9.78
Pcsb Fncl 0.0 $216k 17k 12.71
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $216k 300k 0.72
Herc Hldgs (HRI) 0.0 $215k 7.0k 30.71
Cadence Bancorporation cl a 0.0 $204k 23k 8.85
Monarch Casino & Resort (MCRI) 0.0 $204k 6.0k 34.00
Playags (AGS) 0.0 $203k 60k 3.38
Heidrick & Struggles International (HSII) 0.0 $201k 9.3k 21.61
RPC (RES) 0.0 $188k 61k 3.08
Consolidated Communications Holdings 0.0 $183k 27k 6.78
ProAssurance Corporation (PRA) 0.0 $182k 13k 14.44
Live Oak Bancshares (LOB) 0.0 $181k 13k 14.48
Frequency Electronics (FEIM) 0.0 $167k 18k 9.18
Kindred Biosciences 0.0 $162k 36k 4.50
Conformis 0.0 $158k 193k 0.82
TransAct Technologies Incorporated (TACT) 0.0 $151k 33k 4.58
Astronics Corporation (ATRO) 0.0 $143k 14k 10.59
Willamette Valley Vineyards (WVVI) 0.0 $139k 23k 6.04
RTI Biologics 0.0 $134k 42k 3.19
Big 5 Sporting Goods Corporation 0.0 $130k 67k 1.94
Gogo (GOGO) 0.0 $126k 40k 3.15
Berkshire Hills Ban (BBT) 0.0 $124k 11k 11.00
Armstrong Flooring (AFIIQ) 0.0 $123k 41k 3.00
Cadiz (CDZI) 0.0 $122k 12k 10.17
Paratek Pharmaceuticals 0.0 $120k 23k 5.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $110k 53k 2.08
Arc Document Solutions (ARC) 0.0 $110k 110k 1.00
Patriot Transportation Holding 0.0 $109k 13k 8.38
New Senior Inv Grp 0.0 $109k 30k 3.63
Centennial Resource Developmen cs 0.0 $97k 109k 0.89
CPI Aerostructures (CVU) 0.0 $95k 29k 3.28
Dhi (DHX) 0.0 $95k 45k 2.11
National CineMedia 0.0 $92k 31k 2.97
Entercom Communications 0.0 $83k 60k 1.38
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $82k 12k 6.95
PRGX Global 0.0 $73k 16k 4.69
Accuray Incorporated (ARAY) 0.0 $53k 26k 2.04
Amtech Systems (ASYS) 0.0 $49k 10k 4.90
Titan International (TWI) 0.0 $47k 32k 1.47
A. H. Belo Corporation 0.0 $45k 26k 1.73
Dawson Geophysical (DWSN) 0.0 $43k 30k 1.43
Independence Contract Drilli 0.0 $42k 11k 3.91
Callon Pete Co Del Com Stk 0.0 $40k 35k 1.14
Atlantic American Corporation (AAME) 0.0 $35k 21k 1.67
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $14k 20k 0.70
Tuesday Morning Corporation 0.0 $6.0k 40k 0.15