Teton Advisors

Teton Advisors as of Dec. 31, 2020

Portfolio Holdings for Teton Advisors

Teton Advisors holds 392 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 5.8 $42M 785k 52.85
Myers Industries (MYE) 2.3 $16M 774k 20.78
Griffin Land & Nurseries 2.1 $15M 244k 62.50
Astec Industries (ASTE) 2.0 $14M 244k 57.88
Ferro Corporation 1.8 $13M 900k 14.63
Lawson Products (DSGR) 1.7 $12M 240k 50.91
Golden Entmt (GDEN) 1.7 $12M 605k 19.89
Nathan's Famous (NATH) 1.7 $12M 216k 55.22
Ducommun Incorporated (DCO) 1.4 $9.8M 182k 53.70
Griffon Corporation (GFF) 1.2 $8.8M 433k 20.38
Neogen Corporation (NEOG) 1.2 $8.7M 110k 79.30
CTS Corporation (CTS) 1.2 $8.7M 253k 34.33
Kaman Corporation 1.1 $8.0M 140k 57.13
Cutera 1.1 $7.9M 329k 24.11
E.W. Scripps Company (SSP) 1.1 $7.7M 506k 15.29
Eastern Company (EML) 1.0 $7.2M 300k 24.10
Gibraltar Industries (ROCK) 1.0 $7.2M 100k 71.94
Biotelemetry 1.0 $7.1M 98k 72.08
Flushing Financial Corporation (FFIC) 0.9 $6.5M 391k 16.64
Marine Products (MPX) 0.9 $6.2M 425k 14.54
Gencor Industries (GENC) 0.8 $5.8M 470k 12.30
Tredegar Corporation (TG) 0.8 $5.7M 343k 16.70
Park-Ohio Holdings (PKOH) 0.8 $5.4M 176k 30.90
Cavco Industries (CVCO) 0.7 $5.3M 30k 175.47
Myr (MYRG) 0.7 $5.1M 86k 60.11
Strattec Security (STRT) 0.7 $5.1M 104k 49.36
Casella Waste Systems (CWST) 0.7 $5.1M 82k 61.95
Cardlytics (CDLX) 0.7 $5.0M 35k 142.77
Federal Signal Corporation (FSS) 0.7 $4.7M 142k 33.17
Atlantic Cap Bancshares 0.7 $4.7M 294k 15.92
Omnicell (OMCL) 0.6 $4.6M 39k 120.03
Allied Motion Technologies (ALNT) 0.6 $4.5M 89k 51.10
Full House Resorts (FLL) 0.6 $4.5M 1.1M 3.93
Cardiovascular Systems 0.6 $4.4M 102k 43.76
SJW (HTO) 0.6 $4.3M 62k 69.35
Gray Television (GTN) 0.6 $4.3M 241k 17.89
Willdan (WLDN) 0.6 $4.3M 103k 41.70
Rush Enterprises (RUSHB) 0.6 $4.2M 112k 37.89
Ultra Clean Holdings (UCTT) 0.6 $4.2M 136k 31.15
Stoneridge (SRI) 0.6 $4.2M 138k 30.23
Chase Corporation 0.6 $4.2M 41k 101.02
Avid Technology 0.6 $3.9M 248k 15.87
Diebold Incorporated 0.5 $3.8M 361k 10.66
Limoneira Company (LMNR) 0.5 $3.7M 223k 16.65
Columbus McKinnon (CMCO) 0.5 $3.7M 96k 38.44
Lifetime Brands (LCUT) 0.5 $3.7M 240k 15.20
NeoGenomics (NEO) 0.5 $3.6M 67k 53.83
Winnebago Industries (WGO) 0.5 $3.5M 58k 59.93
Middleby Corporation (MIDD) 0.5 $3.5M 27k 128.92
Calavo Growers (CVGW) 0.5 $3.5M 50k 69.44
Titan Machinery (TITN) 0.5 $3.5M 177k 19.55
I3 Verticals (IIIV) 0.5 $3.5M 104k 33.20
IntriCon Corporation 0.5 $3.5M 191k 18.10
InfuSystem Holdings (INFU) 0.5 $3.4M 183k 18.78
SurModics (SRDX) 0.5 $3.4M 77k 43.52
John Bean Technologies Corporation (JBTM) 0.4 $3.2M 28k 113.86
Schmitt Industries (SMIT) 0.4 $3.2M 593k 5.34
Kkr & Co (KKR) 0.4 $3.2M 78k 40.49
Rush Enterprises (RUSHA) 0.4 $3.2M 76k 41.42
Aar (AIR) 0.4 $3.1M 86k 36.22
American Software (LGTY) 0.4 $3.1M 180k 17.17
Ingles Markets, Incorporated (IMKTA) 0.4 $3.1M 72k 42.66
1-800-flowers (FLWS) 0.4 $3.0M 117k 26.00
Orbcomm 0.4 $3.0M 410k 7.42
Digi International (DGII) 0.4 $3.0M 161k 18.90
Skyline Corporation (SKY) 0.4 $2.9M 95k 30.94
Sterling Bancorp 0.4 $2.9M 159k 17.98
Orthofix Medical (OFIX) 0.4 $2.7M 63k 42.98
Gorman-Rupp Company (GRC) 0.4 $2.7M 83k 32.45
Entegris (ENTG) 0.4 $2.7M 28k 96.10
Washington Trust Ban (WASH) 0.4 $2.6M 59k 44.81
Extreme Networks (EXTR) 0.4 $2.6M 378k 6.89
Village Super Market (VLGEA) 0.4 $2.6M 118k 22.06
Boyd Gaming Corporation (BYD) 0.4 $2.6M 60k 42.93
Onto Innovation (ONTO) 0.4 $2.5M 54k 47.56
Ethan Allen Interiors (ETD) 0.4 $2.5M 126k 20.21
Acme United Corporation (ACU) 0.4 $2.5M 84k 30.13
Core Molding Technologies (CMT) 0.4 $2.5M 179k 14.08
Badger Meter (BMI) 0.4 $2.5M 27k 94.04
Infinera 0.3 $2.5M 238k 10.48
Advanced Energy Industries (AEIS) 0.3 $2.5M 26k 96.95
Carriage Services (CSV) 0.3 $2.4M 78k 31.32
Mitek Systems (MITK) 0.3 $2.4M 137k 17.78
Bally's Corp 0.3 $2.4M 48k 50.23
CIRCOR International 0.3 $2.4M 63k 38.44
Comtech Telecomm (CMTL) 0.3 $2.4M 114k 20.69
NetScout Systems (NTCT) 0.3 $2.3M 85k 27.42
Inspired Entmt (INSE) 0.3 $2.3M 353k 6.58
Patterson Companies (PDCO) 0.3 $2.2M 76k 29.62
Modine Manufacturing (MOD) 0.3 $2.2M 176k 12.56
GP Strategies Corporation 0.3 $2.1M 174k 11.86
Atlantic Union B (AUB) 0.3 $2.1M 62k 32.93
York Water Company (YORW) 0.3 $2.1M 44k 46.61
Darling International (DAR) 0.3 $2.0M 35k 57.68
Vishay Precision (VPG) 0.3 $2.0M 65k 31.47
Capital City Bank (CCBG) 0.3 $2.0M 82k 24.58
Standard Motor Products (SMP) 0.3 $1.9M 48k 40.46
Viad (PRSU) 0.3 $1.9M 53k 36.17
Hawkins (HWKN) 0.3 $1.9M 36k 52.31
Lydall 0.3 $1.9M 63k 30.03
Middlesex Water Company (MSEX) 0.3 $1.9M 26k 72.46
Integer Hldgs (ITGR) 0.3 $1.9M 23k 81.17
Mesa Laboratories (MLAB) 0.3 $1.9M 6.5k 286.62
Veritex Hldgs (VBTX) 0.3 $1.8M 70k 25.66
L.B. Foster Company (FSTR) 0.2 $1.8M 117k 15.05
ICF International (ICFI) 0.2 $1.7M 23k 74.33
Kimball International 0.2 $1.7M 142k 11.95
Valley National Ban (VLY) 0.2 $1.7M 171k 9.75
Caesars Entertainment (CZR) 0.2 $1.6M 22k 74.27
FormFactor (FORM) 0.2 $1.6M 38k 43.02
Allegiance Bancshares 0.2 $1.6M 47k 34.13
Tennant Company (TNC) 0.2 $1.6M 23k 70.15
Communications Systems 0.2 $1.6M 347k 4.57
Greenbrier Companies (GBX) 0.2 $1.6M 43k 36.38
MarineMax (HZO) 0.2 $1.6M 45k 35.02
Southern First Bancshares (SFST) 0.2 $1.6M 45k 35.34
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $1.6M 743k 2.09
ABM Industries (ABM) 0.2 $1.6M 41k 37.83
Reading International (RDIB) 0.2 $1.6M 74k 21.01
Huttig Building Products 0.2 $1.5M 418k 3.67
Progress Software Corporation (PRGS) 0.2 $1.5M 34k 45.19
Meli 2 8/15/28 Convertible Bond (Principal) 0.2 $1.5M 400k 3.79
Churchill Downs (CHDN) 0.2 $1.5M 7.7k 194.81
PFSweb 0.2 $1.5M 218k 6.73
Movado (MOV) 0.2 $1.5M 88k 16.62
Reading International (RDI) 0.2 $1.4M 287k 5.02
World Wrestling Entertainment 0.2 $1.4M 30k 48.07
Gray Television (GTN.A) 0.2 $1.4M 86k 16.71
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.2 $1.4M 960k 1.48
Tejon Ranch Company (TRC) 0.2 $1.4M 98k 14.45
Waterstone Financial (WSBF) 0.2 $1.4M 75k 18.82
South State Corporation 0.2 $1.4M 19k 72.31
S&W Seed Company 0.2 $1.4M 470k 2.93
KAR Auction Services (OPLN) 0.2 $1.3M 72k 18.61
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.33
Mueller Water Products (MWA) 0.2 $1.3M 108k 12.38
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.33
Artesian Resources Corporation (ARTNA) 0.2 $1.3M 36k 37.08
Tree (TREE) 0.2 $1.3M 4.9k 273.87
First Fndtn (FFWM) 0.2 $1.3M 67k 20.00
Marvell Technology Group 0.2 $1.3M 28k 47.53
Bassett Furniture Industries (BSET) 0.2 $1.3M 66k 20.08
Twin Disc, Incorporated (TWIN) 0.2 $1.3M 168k 7.85
OceanFirst Financial (OCFC) 0.2 $1.3M 71k 18.63
La-Z-Boy Incorporated (LZB) 0.2 $1.3M 33k 39.85
California Water Service (CWT) 0.2 $1.3M 24k 54.03
RGC Resources (RGCO) 0.2 $1.3M 54k 23.77
Exelixis (EXEL) 0.2 $1.3M 64k 20.06
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.2 $1.3M 900k 1.39
Anterix Inc. Atex (ATEX) 0.2 $1.2M 33k 37.61
Standex Int'l (SXI) 0.2 $1.2M 16k 77.50
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.2 $1.2M 690k 1.77
Arlo Technologies (ARLO) 0.2 $1.2M 155k 7.79
Evoqua Water Technologies Corp 0.2 $1.2M 45k 26.98
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.2 $1.2M 250k 4.80
Msa Safety Inc equity (MSA) 0.2 $1.2M 8.0k 149.38
Chesapeake Utilities Corporation (CPK) 0.2 $1.2M 11k 108.19
Ultralife (ULBI) 0.2 $1.2M 181k 6.47
Oil-Dri Corporation of America (ODC) 0.2 $1.2M 34k 34.08
Astronics Corporation (ATRO) 0.2 $1.2M 88k 13.23
Wabash National Corporation (WNC) 0.2 $1.2M 67k 17.22
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.2 $1.1M 750k 1.53
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.2 $1.1M 800k 1.43
Renasant (RNST) 0.2 $1.1M 34k 33.67
Intevac (IVAC) 0.2 $1.1M 155k 7.21
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.2 $1.1M 1.0M 1.12
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.2 $1.1M 495k 2.25
Patterson-UTI Energy (PTEN) 0.2 $1.1M 210k 5.26
Oxford Industries (OXM) 0.2 $1.1M 17k 65.54
Value Line (VALU) 0.2 $1.1M 33k 32.96
Pzena Investment Management 0.1 $1.1M 146k 7.30
Qts 6 1/2 Series B Perp Convertible Pref 0.1 $1.1M 7.5k 141.87
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $1.1M 1.0M 1.06
FARO Technologies (FARO) 0.1 $1.1M 15k 70.60
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.1 $1.0M 720k 1.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 75k 13.89
TTM Technologies (TTMI) 0.1 $1.0M 75k 13.79
Stifel Financial (SF) 0.1 $1.0M 20k 50.47
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.1 $1.0M 800k 1.28
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.1 $1.0M 900k 1.14
Frp Holdings (FRPH) 0.1 $1.0M 23k 45.56
Cantel Medical 0.1 $1.0M 13k 78.85
Legacy Housing Corp (LEGH) 0.1 $1.0M 68k 15.11
Dte Energy Co Corp Units Units 0.1 $1.0M 21k 47.70
Sinclair Broadcast 0.1 $1.0M 32k 31.84
Townsquare Media Inc cl a (TSQ) 0.1 $1.0M 153k 6.66
Gan 0.1 $1.0M 50k 20.28
United-Guardian (UG) 0.1 $1.0M 70k 14.38
Emcor (EME) 0.1 $1.0M 11k 91.45
Diamondback Energy (FANG) 0.1 $1.0M 21k 48.41
Marcus Corporation (MCS) 0.1 $998k 74k 13.49
Anika Therapeutics (ANIK) 0.1 $996k 22k 45.27
Steelcase (SCS) 0.1 $995k 73k 13.56
A10 Networks (ATEN) 0.1 $986k 100k 9.86
McGrath Rent (MGRC) 0.1 $980k 15k 67.12
Investors Ban 0.1 $968k 92k 10.56
Hain Celestial (HAIN) 0.1 $960k 24k 40.17
Dana Holding Corporation (DAN) 0.1 $956k 49k 19.51
Iaa 0.1 $942k 15k 64.97
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $941k 500k 1.88
Glacier Ban (GBCI) 0.1 $939k 20k 46.03
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $925k 69k 13.41
Homestreet (MCHB) 0.1 $921k 27k 33.74
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.1 $913k 600.00 1521.67
Hc2 Holdings 0.1 $913k 280k 3.26
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $910k 950k 0.96
Lumentum Hldgs (LITE) 0.1 $907k 9.6k 94.80
American Eagle Outfitters (AEO) 0.1 $905k 45k 20.07
Fs Ban (FSBW) 0.1 $880k 16k 54.80
Championx Corp (CHX) 0.1 $872k 57k 15.30
Sandy Spring Ban (SASR) 0.1 $869k 27k 32.19
Opko Health (OPK) 0.1 $869k 220k 3.95
Sonic Automotive (SAH) 0.1 $849k 22k 38.59
Brown & Brown (BRO) 0.1 $833k 18k 47.42
AZZ Incorporated (AZZ) 0.1 $830k 18k 47.43
Raven Industries 0.1 $830k 25k 33.09
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $818k 14k 58.43
Methode Electronics (MEI) 0.1 $796k 21k 38.27
Gentherm (THRM) 0.1 $795k 12k 65.22
Barings Bdc (BBDC) 0.1 $794k 86k 9.21
Napco Security Systems (NSSC) 0.1 $787k 30k 26.23
Bottomline Technologies 0.1 $786k 15k 52.75
ICU Medical, Incorporated (ICUI) 0.1 $766k 3.6k 214.45
Columbia Banking System (COLB) 0.1 $765k 21k 35.91
First Internet Bancorp (INBK) 0.1 $760k 26k 28.74
DHR 4 3/4 4/15/22 Convertible Pref 0.1 $755k 500.00 1510.00
Plantronics 0.1 $749k 28k 27.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $747k 62k 12.05
Beasley Broadcast 0.1 $745k 500k 1.49
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $723k 66k 10.95
Textainer Group Holdings 0.1 $717k 37k 19.17
People's United Financial 0.1 $715k 55k 12.92
Kimball Electronics (KE) 0.1 $704k 44k 16.00
F.N.B. Corporation (FNB) 0.1 $703k 74k 9.50
Washington Federal (WAFD) 0.1 $696k 27k 25.73
Innovative Solutions & Support (ISSC) 0.1 $691k 106k 6.52
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $691k 205k 3.37
Hemisphere Media 0.1 $690k 67k 10.36
FTI Consulting (FCN) 0.1 $689k 6.2k 111.71
Caredx (CDNA) 0.1 $688k 9.5k 72.42
Team 0.1 $676k 62k 10.90
Aep 6 1/8 3/15/22 Convertible Pref 0.1 $671k 14k 49.51
John B. Sanfilippo & Son (JBSS) 0.1 $670k 8.5k 78.92
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.1 $669k 708k 0.94
Trinity Pl Holdings (TPHS) 0.1 $666k 533k 1.25
Moneygram International 0.1 $656k 120k 5.47
Lindsay Corporation (LNN) 0.1 $640k 5.0k 128.51
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $638k 4.0k 159.50
Natus Medical 0.1 $635k 32k 20.03
Avient Corp (AVNT) 0.1 $632k 16k 40.25
Denny's Corporation 0.1 $631k 43k 14.67
Steel Partners Hldgs L P ltd prtrship u 0.1 $630k 59k 10.74
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.1 $629k 800k 0.79
Shenandoah Telecommunications Company (SHEN) 0.1 $627k 15k 43.24
Playags (AGS) 0.1 $619k 86k 7.20
Kennametal (KMT) 0.1 $616k 17k 36.24
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $612k 500k 1.22
Invitae (NVTAQ) 0.1 $606k 15k 41.79
Live Oak Bancshares (LOB) 0.1 $593k 13k 47.44
Minerals Technologies (MTX) 0.1 $590k 9.5k 62.11
Iridium Communications (IRDM) 0.1 $590k 15k 39.33
Universal Technical Institute (UTI) 0.1 $581k 90k 6.46
Callaway Golf Company (CALY) 0.1 $576k 24k 24.00
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $573k 500k 1.15
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.1 $569k 500k 1.14
Hanesbrands (HBI) 0.1 $563k 39k 14.59
Johnson Outdoors (JOUT) 0.1 $563k 5.0k 112.60
Big 5 Sporting Goods Corporation 0.1 $562k 55k 10.22
Cloudera 0.1 $556k 40k 13.90
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $553k 500k 1.11
Graham Corporation (GHM) 0.1 $546k 36k 15.17
AMN Healthcare Services (AMN) 0.1 $546k 8.0k 68.25
Western New England Ban (WNEB) 0.1 $546k 79k 6.89
Hilt 2 9/1/24 Convertible Bond (Principal) 0.1 $545k 500k 1.09
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $543k 400k 1.36
Materalise Nv (MTLS) 0.1 $542k 10k 54.20
Flowserve Corporation (FLS) 0.1 $542k 15k 36.87
Imax Corp Cad (IMAX) 0.1 $541k 30k 18.03
Medallion Financial (MFIN) 0.1 $539k 110k 4.90
Umpqua Holdings Corporation 0.1 $533k 35k 15.15
Farmers Natl Banc Corp (FMNB) 0.1 $531k 40k 13.28
Nlight (LASR) 0.1 $519k 16k 32.64
Stratasys (SSYS) 0.1 $518k 25k 20.72
Dime Community Bancshares 0.1 $514k 33k 15.78
Ajrd 2 1/4 12/15/23 Convertible Bond (Principal) 0.1 $508k 250k 2.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $498k 71k 7.05
Caretrust Reit (CTRE) 0.1 $495k 22k 22.20
Nee 6.219 9/1/23 Convertible Pref 0.1 $493k 9.6k 51.11
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.1 $492k 500k 0.98
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $491k 350k 1.40
Heidrick & Struggles International (HSII) 0.1 $491k 17k 29.40
Mercury General Corporation (MCY) 0.1 $486k 9.3k 52.26
TrustCo Bank Corp NY 0.1 $482k 72k 6.67
Powell Industries (POWL) 0.1 $480k 16k 29.46
Farmer Brothers (FARM) 0.1 $476k 102k 4.67
Apogee Enterprises (APOG) 0.1 $475k 15k 31.67
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.1 $470k 337k 1.39
Elan 5.000 02/01/23 Convertible Pref 0.1 $469k 9.8k 47.88
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.1 $469k 300k 1.56
Nee 5.279 3/1/23 Convertible Pref 0.1 $468k 9.2k 50.87
Herc Hldgs (HRI) 0.1 $465k 7.0k 66.43
Supernus Pharmaceuticals (SUPN) 0.1 $460k 18k 25.14
SWK 5 1/4 11/15/22 Convertible Pref 0.1 $458k 4.2k 110.36
Quidel Corporation 0.1 $449k 2.5k 179.60
Horace Mann Educators Corporation (HMN) 0.1 $446k 11k 42.08
Meredith Corporation 0.1 $445k 23k 19.18
Meridian Bioscience 0.1 $439k 24k 18.68
Tyler Technologies (TYL) 0.1 $437k 1.0k 437.00
Hexcel Corporation (HXL) 0.1 $422k 8.7k 48.51
Intersect Ent 0.1 $412k 18k 22.89
Teradata Corporation (TDC) 0.1 $411k 18k 22.46
CMC Materials 0.1 $409k 2.7k 151.48
Energy Recovery (ERII) 0.1 $409k 30k 13.63
Oceaneering International (OII) 0.1 $401k 50k 7.96
Option Care Health (OPCH) 0.1 $391k 25k 15.64
Southern National Banc. of Virginia 0.1 $388k 32k 12.12
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $382k 400k 0.95
Albany International (AIN) 0.1 $382k 5.2k 73.46
Boston Private Financial Holdings 0.1 $382k 45k 8.45
Banc Of California (BANC) 0.1 $374k 25k 14.72
Cohen & Steers (CNS) 0.1 $374k 5.0k 74.21
Old National Ban (ONB) 0.1 $368k 22k 16.58
Monarch Casino & Resort (MCRI) 0.1 $367k 6.0k 61.17
Bellring Brands Cl A Ord 0.1 $365k 15k 24.33
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.1 $357k 350k 1.02
WTR 6 04/30/22 Units 0.0 $355k 5.7k 62.06
Motorcar Parts of America (MPAA) 0.0 $353k 18k 19.61
Sre 6 01/15/21 Convertible Pref 0.0 $351k 3.5k 99.29
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $347k 400k 0.87
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $346k 300k 1.15
Pacific Premier Ban 0.0 $345k 11k 31.36
Electromed (ELMD) 0.0 $345k 35k 9.82
Gty Govtech Inc gty govtech 0.0 $333k 64k 5.17
Citizens & Northern Corporation (CZNC) 0.0 $329k 17k 19.87
Rush Street Interactive (RSI) 0.0 $325k 15k 21.67
Luxfer Holdings (LXFR) 0.0 $325k 20k 16.41
Ofg Ban (OFG) 0.0 $322k 17k 18.56
Cadence Bancorporation cl a 0.0 $313k 19k 16.42
Primo Water (PRMW) 0.0 $312k 20k 15.68
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $308k 140k 2.20
Agilysys (AGYS) 0.0 $307k 8.0k 38.38
Heska Corporation 0.0 $291k 2.0k 145.50
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $290k 245k 1.18
Tree 5/8 6/1/22 Convertible Bond (Principal) 0.0 $285k 199k 1.43
Matador Resources (MTDR) 0.0 $283k 24k 12.04
United Bankshares (UBSI) 0.0 $282k 8.7k 32.41
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $276k 6.0k 46.00
Penske Automotive (PAG) 0.0 $273k 4.6k 59.35
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $264k 250k 1.06
Dmy Technology Group Inc Ii 0.0 $263k 14k 18.79
Icc Holdings 0.0 $243k 17k 14.29
Limelight Networks 0.0 $239k 60k 3.98
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $236k 12k 20.00
Atn Intl (ATNI) 0.0 $234k 5.6k 41.79
TransAct Technologies Incorporated (TACT) 0.0 $234k 33k 7.09
J&J Snack Foods (JJSF) 0.0 $233k 1.5k 155.33
Gyrodyne Llc Cmn (GYRO) 0.0 $230k 14k 16.27
Ampco-Pittsburgh (AP) 0.0 $225k 41k 5.49
Deluxe Corporation (DLX) 0.0 $225k 7.7k 29.22
ProAssurance Corporation (PRA) 0.0 $224k 13k 17.78
LeMaitre Vascular (LMAT) 0.0 $223k 5.5k 40.55
Navistar International Corporation 0.0 $220k 5.0k 44.00
L.S. Starrett Company 0.0 $217k 51k 4.23
Lands' End (LE) 0.0 $216k 10k 21.60
Lithia Motors (LAD) 0.0 $205k 700.00 292.86
Wright Express (WEX) 0.0 $204k 1.0k 204.00
Daktronics (DAKT) 0.0 $197k 42k 4.69
Berkshire Hills Ban (BBT) 0.0 $193k 11k 17.12
RPC (RES) 0.0 $192k 61k 3.15
Frequency Electronics (FEIM) 0.0 $165k 15k 11.00
Arc Document Solutions (ARC) 0.0 $148k 100k 1.48
Willamette Valley Vineyards (WVVI) 0.0 $147k 23k 6.39
New Senior Inv Grp 0.0 $145k 28k 5.18
Cadiz (CDZI) 0.0 $128k 12k 10.67
Zagg 0.0 $125k 30k 4.17
Conformis 0.0 $122k 185k 0.66
Paratek Pharmaceuticals 0.0 $119k 19k 6.26
Kindred Biosciences 0.0 $112k 26k 4.31
Acies Acquisition Corp 0.0 $107k 10k 10.70
Titan International (TWI) 0.0 $100k 21k 4.88
Dhi (DHX) 0.0 $100k 45k 2.22
Hallmark Financial Services 0.0 $94k 26k 3.58
CPI Aerostructures (CVU) 0.0 $92k 24k 3.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $90k 36k 2.50
Rti Biologics 0.0 $77k 35k 2.20
Accuray Incorporated (ARAY) 0.0 $67k 16k 4.19
Consolidated Communications Holdings 0.0 $64k 13k 4.92
Dawson Geophysical (DWSN) 0.0 $51k 24k 2.12
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $41k 47k 0.87
Atlantic American Corporation (AAME) 0.0 $37k 18k 2.06
A. H. Belo Corporation 0.0 $30k 20k 1.50
Entercom Communications 0.0 $25k 10k 2.46