Teton Advisors

Teton Advisors as of Sept. 30, 2020

Portfolio Holdings for Teton Advisors

Teton Advisors holds 379 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 5.8 $34M 846k 39.89
Astec Industries (ASTE) 2.5 $15M 271k 54.25
Griffin Land & Nurseries 2.5 $14M 270k 53.45
Ferro Corporation 2.0 $12M 932k 12.40
Nathan's Famous (NATH) 1.9 $11M 217k 51.25
Lawson Products (DSGR) 1.9 $11M 269k 41.03
Myers Industries (MYE) 1.9 $11M 824k 13.23
Neogen Corporation (NEOG) 1.5 $8.9M 114k 78.25
Griffon Corporation (GFF) 1.5 $8.8M 448k 19.54
Golden Entmt (GDEN) 1.4 $8.4M 609k 13.83
E.W. Scripps Company (SSP) 1.4 $7.9M 694k 11.44
Marine Products (MPX) 1.3 $7.5M 483k 15.64
Gibraltar Industries (ROCK) 1.2 $6.8M 104k 65.14
CTS Corporation (CTS) 1.1 $6.6M 300k 22.03
Eastern Company (EML) 1.1 $6.5M 333k 19.52
Cutera 1.1 $6.5M 342k 18.97
Tredegar Corporation (TG) 1.1 $6.4M 428k 14.87
Ducommun Incorporated (DCO) 1.0 $6.1M 184k 32.92
Kaman Corporation 1.0 $5.8M 149k 38.97
Cavco Industries (CVCO) 0.9 $5.5M 30k 180.30
Gencor Industries (GENC) 0.9 $5.4M 492k 11.03
Casella Waste Systems (CWST) 0.9 $5.3M 95k 55.85
Biotelemetry 0.8 $4.7M 103k 45.58
Chase Corporation 0.8 $4.6M 48k 95.41
Myr (MYRG) 0.7 $4.3M 116k 37.18
Flushing Financial Corporation (FFIC) 0.7 $4.2M 403k 10.52
Federal Signal Corporation (FSS) 0.7 $4.2M 145k 29.25
Cardiovascular Systems 0.7 $4.1M 104k 39.35
SJW (HTO) 0.7 $4.0M 66k 60.86
Entegris (ENTG) 0.7 $3.9M 52k 74.34
Allied Motion Technologies (ALNT) 0.6 $3.7M 91k 41.27
Omnicell (OMCL) 0.6 $3.6M 48k 74.66
InfuSystem Holdings (INFU) 0.6 $3.5M 276k 12.82
Calavo Growers (CVGW) 0.6 $3.4M 52k 66.27
Cardlytics (CDLX) 0.6 $3.4M 48k 70.56
Atlantic Cap Bancshares 0.6 $3.4M 296k 11.35
Rush Enterprises (RUSHB) 0.6 $3.3M 75k 44.30
Gray Television (GTN) 0.6 $3.3M 241k 13.77
Middleby Corporation (MIDD) 0.6 $3.3M 37k 89.70
Columbus McKinnon (CMCO) 0.5 $3.2M 96k 33.10
Limoneira Company (LMNR) 0.5 $3.2M 223k 14.30
SurModics (SRDX) 0.5 $3.1M 80k 38.91
Kkr & Co (KKR) 0.5 $3.1M 90k 34.34
Schmitt Industries (SMIT) 0.5 $3.1M 594k 5.18
1-800-flowers (FLWS) 0.5 $3.1M 123k 24.94
Ultra Clean Holdings (UCTT) 0.5 $3.1M 143k 21.46
Winnebago Industries (WGO) 0.5 $3.0M 59k 51.66
John Bean Technologies Corporation (JBTM) 0.5 $3.0M 33k 91.88
Park-Ohio Holdings (PKOH) 0.5 $3.0M 184k 16.07
Village Super Market (VLGEA) 0.5 $2.9M 119k 24.61
Ingles Markets, Incorporated (IMKTA) 0.5 $2.8M 75k 38.04
Avid Technology 0.5 $2.8M 324k 8.56
Diebold Incorporated 0.5 $2.8M 363k 7.64
Acme United Corporation (ACU) 0.5 $2.8M 120k 23.03
Stoneridge (SRI) 0.5 $2.6M 144k 18.37
Willdan (WLDN) 0.5 $2.6M 103k 25.51
I3 Verticals (IIIV) 0.5 $2.6M 104k 25.25
Skyline Corporation (SKY) 0.4 $2.6M 97k 26.77
Rush Enterprises (RUSHA) 0.4 $2.6M 51k 50.55
American Software (LGTY) 0.4 $2.5M 180k 14.04
NeoGenomics (NEO) 0.4 $2.5M 68k 36.89
Digi International (DGII) 0.4 $2.5M 161k 15.63
Gorman-Rupp Company (GRC) 0.4 $2.4M 83k 29.46
Titan Machinery (TITN) 0.4 $2.3M 177k 13.23
Lifetime Brands (LCUT) 0.4 $2.3M 247k 9.45
IntriCon Corporation 0.4 $2.3M 192k 12.18
Full House Resorts (FLL) 0.4 $2.2M 1.1M 1.94
Strattec Security (STRT) 0.4 $2.2M 111k 19.90
Standard Motor Products (SMP) 0.4 $2.2M 49k 44.65
Patterson Companies (PDCO) 0.3 $2.0M 83k 24.11
Darling International (DAR) 0.3 $2.0M 56k 36.04
Orthofix Medical (OFIX) 0.3 $2.0M 63k 31.13
Mesa Laboratories (MLAB) 0.3 $1.9M 7.5k 254.80
York Water Company (YORW) 0.3 $1.9M 45k 42.26
Carriage Services (CSV) 0.3 $1.9M 85k 22.31
Mitek Systems (MITK) 0.3 $1.9M 146k 12.74
Boyd Gaming Corporation (BYD) 0.3 $1.8M 60k 30.69
Reading International (RDIB) 0.3 $1.8M 74k 24.31
Badger Meter (BMI) 0.3 $1.8M 27k 65.37
NetScout Systems (NTCT) 0.3 $1.8M 81k 21.82
Extreme Networks (EXTR) 0.3 $1.7M 433k 4.02
Churchill Downs (CHDN) 0.3 $1.7M 11k 163.77
CIRCOR International 0.3 $1.7M 63k 27.35
Washington Trust Ban (WASH) 0.3 $1.7M 56k 30.65
Orbcomm 0.3 $1.7M 495k 3.40
Ethan Allen Interiors (ETD) 0.3 $1.7M 124k 13.54
GP Strategies Corporation 0.3 $1.7M 174k 9.64
Hawkins (HWKN) 0.3 $1.7M 36k 46.10
Sterling Bancorp 0.3 $1.7M 159k 10.52
Tree (TREE) 0.3 $1.7M 5.4k 306.80
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $1.7M 743k 2.23
Middlesex Water Company (MSEX) 0.3 $1.6M 26k 62.14
Advanced Energy Industries (AEIS) 0.3 $1.6M 26k 62.93
Tennant Company (TNC) 0.3 $1.6M 27k 60.38
Vishay Precision (VPG) 0.3 $1.6M 64k 25.32
Standex Int'l (SXI) 0.3 $1.6M 27k 59.19
Core Molding Technologies (CMT) 0.3 $1.6M 179k 8.86
Kimball International 0.3 $1.6M 150k 10.54
Chesapeake Utilities Corporation (CPK) 0.3 $1.6M 19k 84.32
Capital City Bank (CCBG) 0.3 $1.6M 83k 18.79
Exelixis (EXEL) 0.3 $1.6M 64k 24.45
L.B. Foster Company (FSTR) 0.3 $1.5M 114k 13.42
Tejon Ranch Company (TRC) 0.3 $1.5M 108k 14.15
Aar (AIR) 0.3 $1.5M 80k 18.80
PFSweb 0.3 $1.5M 223k 6.69
Infinera 0.3 $1.5M 238k 6.16
ABM Industries (ABM) 0.3 $1.5M 40k 36.67
ICF International (ICFI) 0.2 $1.4M 23k 61.55
Onto Innovation (ONTO) 0.2 $1.4M 47k 29.79
Lithia Motors (LAD) 0.2 $1.4M 6.0k 228.00
FormFactor (FORM) 0.2 $1.4M 55k 24.93
Sonic Automotive (SAH) 0.2 $1.4M 34k 40.15
Integer Hldgs (ITGR) 0.2 $1.4M 23k 59.00
Communications Systems 0.2 $1.3M 350k 3.83
Lydall 0.2 $1.3M 81k 16.53
Atlantic Union B (AUB) 0.2 $1.3M 61k 21.37
Caesars Entertainment (CZR) 0.2 $1.3M 23k 56.04
Comtech Telecomm (CMTL) 0.2 $1.3M 91k 14.00
RGC Resources (RGCO) 0.2 $1.3M 54k 23.46
Oil-Dri Corporation of America (ODC) 0.2 $1.3M 35k 35.78
Twin River Worldwide Holdings Ord 0.2 $1.3M 48k 26.27
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.2 $1.3M 495k 2.53
Progress Software Corporation (PRGS) 0.2 $1.2M 34k 36.68
Artesian Resources Corporation (ARTNA) 0.2 $1.2M 36k 34.46
World Wrestling Entertainment 0.2 $1.2M 30k 40.47
Invitae (NVTAQ) 0.2 $1.2M 28k 43.36
Greenbrier Companies (GBX) 0.2 $1.2M 41k 29.39
S&W Seed Company 0.2 $1.2M 486k 2.48
MarineMax (HZO) 0.2 $1.2M 46k 25.67
Allegiance Bancshares 0.2 $1.2M 50k 23.38
Callaway Golf Company (CALY) 0.2 $1.2M 61k 19.14
Waterstone Financial (WSBF) 0.2 $1.2M 75k 15.49
Marvell Technology Group 0.2 $1.1M 29k 39.69
Brown & Brown (BRO) 0.2 $1.1M 25k 45.26
Modine Manufacturing (MOD) 0.2 $1.1M 180k 6.25
La-Z-Boy Incorporated (LZB) 0.2 $1.1M 35k 31.63
Huttig Building Products 0.2 $1.1M 505k 2.19
PS 3/8 3/1/24 Convertible Bond (Principal) 0.2 $1.1M 1.2M 0.89
Ultralife (ULBI) 0.2 $1.1M 184k 5.90
Southern First Bancshares (SFST) 0.2 $1.1M 45k 24.14
Msa Safety Inc equity (MSA) 0.2 $1.1M 8.0k 134.12
Veritex Hldgs (VBTX) 0.2 $1.1M 63k 17.03
United-Guardian (UG) 0.2 $1.1M 71k 15.16
Qts 6 1/2 Series B Perp Convertible Pref 0.2 $1.1M 7.5k 141.47
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.2 $1.1M 900k 1.18
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.2 $1.1M 690k 1.53
Gray Television (GTN.A) 0.2 $1.1M 86k 12.25
California Water Service (CWT) 0.2 $1.1M 24k 43.46
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.2 $1.0M 1.0M 1.05
Inspired Entmt (INSE) 0.2 $1.0M 353k 2.96
Viad (PRSU) 0.2 $1.0M 50k 20.83
Twin Disc, Incorporated (TWIN) 0.2 $1.0M 205k 5.06
Valley National Ban (VLY) 0.2 $1.0M 150k 6.85
Meli 2 8/15/28 Convertible Bond (Principal) 0.2 $1.0M 400k 2.52
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $1.0M 1.0M 1.00
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.2 $1.0M 1.0M 1.00
Cantel Medical 0.2 $989k 23k 43.96
Dte Energy Co Corp Units Units 0.2 $972k 21k 45.45
Bassett Furniture Industries (BSET) 0.2 $971k 71k 13.68
Reading International (RDI) 0.2 $970k 301k 3.22
Mueller Water Products (MWA) 0.2 $958k 92k 10.39
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.2 $955k 900k 1.06
Evoqua Water Technologies Corp 0.2 $949k 45k 21.23
Napco Security Systems (NSSC) 0.2 $940k 40k 23.50
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $939k 720k 1.30
Frp Holdings (FRPH) 0.2 $938k 23k 41.69
South State Corporation 0.2 $926k 19k 48.17
Legacy Housing Corp (LEGH) 0.2 $926k 68k 13.68
Movado (MOV) 0.2 $924k 93k 9.94
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.2 $919k 750k 1.23
FARO Technologies (FARO) 0.2 $909k 15k 61.01
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.2 $900k 800k 1.12
Lands' End (LE) 0.2 $899k 69k 13.03
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.2 $896k 600.00 1493.33
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $873k 950k 0.92
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.1 $869k 250k 3.48
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $863k 79k 10.92
Hain Celestial (HAIN) 0.1 $854k 25k 34.30
Intevac (IVAC) 0.1 $854k 155k 5.51
Arlo Technologies (ARLO) 0.1 $852k 162k 5.26
First Fndtn (FFWM) 0.1 $840k 64k 13.06
Renasant (RNST) 0.1 $840k 37k 22.72
Wabash National Corporation (WNC) 0.1 $837k 70k 11.96
McGrath Rent (MGRC) 0.1 $834k 14k 59.57
Opko Health (OPK) 0.1 $812k 220k 3.69
Value Line (VALU) 0.1 $810k 33k 24.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $805k 77k 10.45
Trinity Pl Holdings (TPHS) 0.1 $801k 568k 1.41
Quidel Corporation 0.1 $790k 3.6k 219.44
Innovative Solutions & Support (ISSC) 0.1 $787k 115k 6.84
Pzena Investment Management 0.1 $783k 146k 5.36
Anika Therapeutics (ANIK) 0.1 $779k 22k 35.41
Beasley Broadcast 0.1 $776k 626k 1.24
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $759k 14k 54.21
Lumentum Hldgs (LITE) 0.1 $756k 10k 75.09
Iaa 0.1 $755k 15k 52.07
Emcor (EME) 0.1 $745k 11k 67.73
DHR 4 3/4 4/15/22 Convertible Pref 0.1 $739k 500.00 1478.00
Shenandoah Telecommunications Company (SHEN) 0.1 $733k 17k 44.42
OceanFirst Financial (OCFC) 0.1 $726k 53k 13.69
Townsquare Media Inc cl a (TSQ) 0.1 $713k 153k 4.66
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $711k 750k 0.95
Homestreet (MCHB) 0.1 $703k 27k 25.75
FTI Consulting (FCN) 0.1 $696k 6.6k 105.97
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $689k 500k 1.38
Stifel Financial (SF) 0.1 $689k 14k 50.54
MVC Capital 0.1 $688k 88k 7.81
Marcus Corporation (MCS) 0.1 $688k 89k 7.73
Aep 6 1/8 3/15/22 Convertible Pref 0.1 $659k 14k 48.63
Fs Ban (FSBW) 0.1 $658k 16k 40.98
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.1 $658k 500k 1.32
Glacier Ban (GBCI) 0.1 $654k 20k 32.06
ICU Medical, Incorporated (ICUI) 0.1 $653k 3.6k 182.81
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.1 $652k 708k 0.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $645k 62k 10.40
John B. Sanfilippo & Son (JBSS) 0.1 $640k 8.5k 75.38
Investors Ban 0.1 $639k 88k 7.26
Bottomline Technologies 0.1 $628k 15k 42.15
Sandy Spring Ban (SASR) 0.1 $623k 27k 23.07
Dana Holding Corporation (DAN) 0.1 $616k 50k 12.32
Sinclair Broadcast 0.1 $615k 32k 19.22
Hanesbrands (HBI) 0.1 $608k 39k 15.75
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $605k 500k 1.21
KAR Auction Services (OPLN) 0.1 $605k 42k 14.39
AZZ Incorporated (AZZ) 0.1 $597k 18k 34.11
Steelcase (SCS) 0.1 $595k 59k 10.10
Kimball Electronics (KE) 0.1 $595k 52k 11.55
Methode Electronics (MEI) 0.1 $593k 21k 28.51
Textainer Group Holdings 0.1 $589k 42k 14.16
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $579k 400k 1.45
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.1 $576k 800k 0.72
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.1 $574k 500k 1.15
A10 Networks (ATEN) 0.1 $573k 90k 6.37
TTM Technologies (TTMI) 0.1 $571k 50k 11.42
People's United Financial 0.1 $570k 55k 10.30
Washington Federal (WAFD) 0.1 $564k 27k 20.85
Farmer Brothers (FARM) 0.1 $561k 127k 4.42
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $557k 205k 2.72
Minerals Technologies (MTX) 0.1 $552k 11k 51.11
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $552k 66k 8.36
Littelfuse (LFUS) 0.1 $547k 3.1k 177.37
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $545k 500k 1.09
Parsley Energy Inc-class A 0.1 $540k 58k 9.36
Raven Industries 0.1 $540k 25k 21.53
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $538k 4.0k 134.50
Oxford Industries (OXM) 0.1 $533k 13k 40.38
Navistar International Corporation 0.1 $522k 12k 43.50
Patterson-UTI Energy (PTEN) 0.1 $522k 183k 2.85
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.1 $519k 500k 1.04
F.N.B. Corporation (FNB) 0.1 $502k 74k 6.78
Gentherm (THRM) 0.1 $499k 12k 40.94
American Eagle Outfitters Inco 0.1 $499k 34k 14.81
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.1 $492k 500k 0.98
Universal Technical Institute (UTI) 0.1 $488k 96k 5.08
Lindsay Corporation (LNN) 0.1 $481k 5.0k 96.59
AMN Healthcare Services (AMN) 0.1 $468k 8.0k 58.50
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.1 $463k 337k 1.37
First Internet Bancorp (INBK) 0.1 $463k 31k 14.73
Iridium Communications (IRDM) 0.1 $460k 18k 25.56
Graham Corporation (GHM) 0.1 $460k 36k 12.78
Nee 6.219 9/1/23 Convertible Pref 0.1 $459k 9.6k 47.59
Columbia Banking System (COLB) 0.1 $451k 19k 23.86
Hc2 Holdings 0.1 $448k 185k 2.42
Western New England Ban (WNEB) 0.1 $446k 79k 5.63
Hemisphere Media 0.1 $446k 51k 8.69
Powell Industries (POWL) 0.1 $441k 18k 24.11
Team 0.1 $440k 80k 5.50
Elan 5.000 02/01/23 Convertible Pref 0.1 $439k 9.8k 44.82
Farmers Natl Banc Corp (FMNB) 0.1 $437k 40k 10.93
Cloudera 0.1 $436k 40k 10.90
Denny's Corporation 0.1 $430k 43k 10.00
Nee 5.279 3/1/23 Convertible Pref 0.1 $429k 9.2k 46.63
Electromed (ELMD) 0.1 $428k 41k 10.40
Meridian Bioscience 0.1 $425k 25k 17.00
Moneygram International 0.1 $424k 150k 2.83
SWK 5 1/4 11/15/22 Convertible Pref 0.1 $421k 4.2k 101.45
Big 5 Sporting Goods Corporation 0.1 $411k 55k 7.47
Johnson Outdoors (JOUT) 0.1 $409k 5.0k 81.80
Nlight (LASR) 0.1 $404k 17k 23.49
Ajrd 2 1/4 12/15/23 Convertible Bond (Principal) 0.1 $398k 250k 1.59
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $392k 350k 1.12
Cabot Microelectronics Corporation 0.1 $386k 2.7k 142.96
Supernus Pharmaceuticals (SUPN) 0.1 $381k 18k 20.82
Teradata Corporation (TDC) 0.1 $379k 17k 22.69
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.1 $379k 300k 1.26
TrustCo Bank Corp NY 0.1 $377k 72k 5.22
Umpqua Holdings Corporation 0.1 $374k 35k 10.63
Materalise Nv (MTLS) 0.1 $369k 10k 36.90
Dime Community Bancshares 0.1 $368k 33k 11.30
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $365k 71k 5.17
Caretrust Reit (CTRE) 0.1 $361k 20k 17.78
Natus Medical 0.1 $361k 21k 17.11
Caredx (CDNA) 0.1 $360k 9.5k 37.89
Imax Corp Cad (IMAX) 0.1 $359k 30k 11.97
Kennametal (KMT) 0.1 $359k 12k 28.95
Mercury General Corporation (MCY) 0.1 $352k 8.5k 41.41
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $350k 400k 0.88
Sre 6 01/15/21 Convertible Pref 0.1 $350k 3.5k 99.01
Tyler Technologies (TYL) 0.1 $349k 1.0k 349.00
Limelight Networks 0.1 $346k 60k 5.77
Option Care Health (OPCH) 0.1 $334k 25k 13.36
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $329k 400k 0.82
Southern National Banc. of Virginia 0.1 $321k 37k 8.68
Live Oak Bancshares (LOB) 0.1 $317k 13k 25.36
Bellring Brands Cl A Ord 0.1 $311k 15k 20.73
Tree 5/8 6/1/22 Convertible Bond (Principal) 0.1 $311k 199k 1.56
Plantronics 0.1 $310k 26k 11.83
Steel Partners Hldgs L P ltd prtrship u 0.1 $309k 50k 6.18
WTR 6 04/30/22 Units 0.1 $306k 5.7k 53.50
Medallion Financial (MFIN) 0.1 $300k 120k 2.50
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.1 $296k 300k 0.99
Macquarie Infrastructure Company 0.1 $296k 11k 26.91
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.1 $296k 350k 0.85
Intersect Ent 0.1 $294k 18k 16.33
Hexcel Corporation (HXL) 0.1 $292k 8.7k 33.56
Agilysys (AGYS) 0.0 $290k 12k 24.17
Flowserve Corporation (FLS) 0.0 $289k 11k 27.26
Primo Water (PRMW) 0.0 $282k 20k 14.18
Cohen & Steers (CNS) 0.0 $281k 5.0k 55.75
Motorcar Parts of America (MPAA) 0.0 $280k 18k 15.56
Old National Ban (ONB) 0.0 $279k 22k 12.57
Meredith Corporation 0.0 $277k 21k 13.13
Herc Hldgs (HRI) 0.0 $277k 7.0k 39.57
Citizens & Northern Corporation (CZNC) 0.0 $269k 17k 16.24
Monarch Casino & Resort (MCRI) 0.0 $268k 6.0k 44.67
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $264k 6.0k 44.00
Banc Of California (BANC) 0.0 $257k 25k 10.12
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $255k 140k 1.82
Matador Resources (MTDR) 0.0 $254k 31k 8.27
Boston Private Financial Holdings 0.0 $250k 45k 5.53
Energy Recovery (ERII) 0.0 $246k 30k 8.20
Preformed Line Products Company (PLPC) 0.0 $244k 5.0k 48.80
Avient Corp (AVNT) 0.0 $238k 9.0k 26.44
Gyrodyne Llc Cmn (GYRO) 0.0 $233k 14k 16.48
Pacific Premier Ban 0.0 $222k 11k 20.18
Penske Automotive (PAG) 0.0 $219k 4.6k 47.61
Heska Corporation 0.0 $217k 2.2k 98.64
Ofg Ban (OFG) 0.0 $216k 17k 12.45
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $208k 300k 0.69
Stratasys (SSYS) 0.0 $200k 16k 12.50
Icc Holdings 0.0 $199k 17k 11.71
ProAssurance Corporation (PRA) 0.0 $197k 13k 15.63
Dmy Technology Group Inc Unit Units 0.0 $196k 14k 14.00
Championx Corp (CHX) 0.0 $183k 23k 7.99
Gty Govtech Inc gty govtech 0.0 $179k 68k 2.65
Cadence Bancorporation cl a 0.0 $177k 21k 8.61
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $170k 12k 14.41
L.S. Starrett Company 0.0 $168k 57k 2.95
Daktronics (DAKT) 0.0 $166k 42k 3.95
TransAct Technologies Incorporated (TACT) 0.0 $165k 33k 5.00
RPC (RES) 0.0 $161k 61k 2.64
Conformis 0.0 $155k 185k 0.84
Consolidated Communications Holdings 0.0 $154k 27k 5.70
Frequency Electronics (FEIM) 0.0 $152k 15k 10.13
Playags (AGS) 0.0 $142k 40k 3.55
Willamette Valley Vineyards (WVVI) 0.0 $141k 23k 6.13
Ampco-Pittsburgh (AP) 0.0 $135k 41k 3.29
Oceaneering International (OII) 0.0 $132k 38k 3.51
Zagg 0.0 $126k 45k 2.80
Hallmark Financial Services 0.0 $121k 46k 2.62
Cadiz (CDZI) 0.0 $119k 12k 9.92
Berkshire Hills Ban (BBT) 0.0 $114k 11k 10.11
Kindred Biosciences 0.0 $112k 26k 4.31
New Senior Inv Grp 0.0 $112k 28k 4.00
Astronics Corporation (ATRO) 0.0 $104k 14k 7.70
Paratek Pharmaceuticals 0.0 $103k 19k 5.42
Dhi (DHX) 0.0 $102k 45k 2.27
Arc Document Solutions (ARC) 0.0 $90k 100k 0.90
CPI Aerostructures (CVU) 0.0 $78k 29k 2.69
Entercom Communications 0.0 $65k 40k 1.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $64k 40k 1.60
Rti Biologics 0.0 $63k 35k 1.80
Titan International (TWI) 0.0 $59k 21k 2.88
National CineMedia 0.0 $54k 20k 2.70
Dawson Geophysical (DWSN) 0.0 $42k 24k 1.75
Accuray Incorporated (ARAY) 0.0 $38k 16k 2.38
Atlantic American Corporation (AAME) 0.0 $36k 18k 2.00
A. H. Belo Corporation 0.0 $28k 20k 1.40
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $17k 47k 0.36