Teton Advisors

Teton Advisors as of June 30, 2021

Portfolio Holdings for Teton Advisors

Teton Advisors holds 396 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 4.0 $30M 614k 48.29
Golden Entmt (GDEN) 3.3 $24M 544k 44.80
Indus Realty Trust 2.2 $17M 251k 65.65
Cutera 2.2 $16M 331k 49.03
Myers Industries (MYE) 2.2 $16M 767k 21.00
Nathan's Famous (NATH) 2.1 $16M 220k 71.32
Ferro Corporation 2.1 $15M 712k 21.57
Astec Industries (ASTE) 1.9 $14M 220k 62.94
Lawson Products (DSGR) 1.6 $12M 224k 53.51
Griffon Corporation (GFF) 1.4 $11M 413k 25.63
Ducommun Incorporated (DCO) 1.3 $9.8M 181k 54.56
Neogen Corporation (NEOG) 1.3 $9.8M 213k 46.04
CTS Corporation (CTS) 1.3 $9.5M 256k 37.16
Eastern Company (EML) 1.2 $9.1M 300k 30.33
Flushing Financial Corporation (FFIC) 1.1 $8.4M 391k 21.43
Gibraltar Industries (ROCK) 1.0 $7.4M 97k 76.31
Kaman Corporation 0.9 $7.1M 140k 50.40
E.W. Scripps Company (SSP) 0.9 $7.0M 344k 20.39
Atlantic Cap Bancshares 0.9 $6.8M 266k 25.46
Ultra Clean Holdings (UCTT) 0.8 $6.4M 118k 53.72
Marine Products (MPX) 0.8 $6.3M 405k 15.44
Cavco Industries (CVCO) 0.8 $6.2M 28k 222.19
Park-Ohio Holdings (PKOH) 0.8 $6.0M 187k 32.14
Gencor Industries (GENC) 0.8 $5.8M 473k 12.16
Gray Television (GTN) 0.8 $5.6M 241k 23.40
Myr (MYRG) 0.7 $5.5M 61k 90.92
Federal Signal Corporation (FSS) 0.7 $5.4M 135k 40.23
Titan Machinery (TITN) 0.7 $5.0M 162k 30.94
Casella Waste Systems (CWST) 0.7 $5.0M 79k 63.43
Skyline Corporation (SKY) 0.7 $4.9M 93k 53.30
Strattec Security (STRT) 0.7 $4.9M 111k 44.46
Omnicell (OMCL) 0.7 $4.9M 32k 151.44
Tredegar Corporation (TG) 0.6 $4.7M 340k 13.77
Allied Motion Technologies (ALNT) 0.6 $4.7M 136k 34.53
Inspired Entmt (INSE) 0.6 $4.5M 356k 12.75
Diebold Incorporated 0.6 $4.4M 340k 12.84
Cardiovascular Systems 0.6 $4.3M 102k 42.65
IntriCon Corporation 0.6 $4.3M 192k 22.48
Rush Enterprises (RUSHB) 0.6 $4.3M 112k 38.14
Chase Corporation 0.6 $4.2M 41k 102.60
Limoneira Company (LMNR) 0.6 $4.2M 238k 17.55
Modine Manufacturing (MOD) 0.6 $4.1M 250k 16.59
Columbus McKinnon (CMCO) 0.6 $4.1M 86k 48.24
Farmer Brothers (FARM) 0.5 $4.0M 318k 12.69
Ingles Markets, Incorporated (IMKTA) 0.5 $3.9M 68k 58.27
SJW (HTO) 0.5 $3.9M 62k 63.30
Willdan (WLDN) 0.5 $3.9M 104k 37.64
Kkr & Co (KKR) 0.5 $3.9M 66k 59.24
American Software (LGTY) 0.5 $3.8M 173k 21.96
Lifetime Brands (LCUT) 0.5 $3.8M 253k 14.97
Middleby Corporation (MIDD) 0.5 $3.6M 21k 173.26
InfuSystem Holdings (INFU) 0.5 $3.6M 175k 20.79
Stoneridge (SRI) 0.5 $3.4M 115k 29.50
Schmitt Industries (SMIT) 0.4 $3.3M 593k 5.50
1-800-flowers (FLWS) 0.4 $3.3M 102k 31.87
Winnebago Industries (WGO) 0.4 $3.2M 48k 67.95
Sterling Bancorp 0.4 $3.2M 131k 24.79
Calavo Growers (CVGW) 0.4 $3.2M 50k 63.42
I3 Verticals (IIIV) 0.4 $3.1M 104k 30.22
Digi International (DGII) 0.4 $3.1M 155k 20.11
Gorman-Rupp Company (GRC) 0.4 $3.1M 90k 34.44
Extreme Networks (EXTR) 0.4 $3.1M 276k 11.16
Southern First Bancshares (SFST) 0.4 $3.0M 60k 51.16
Anterix Inc. Atex (ATEX) 0.4 $3.0M 50k 60.00
Village Super Market (VLGEA) 0.4 $3.0M 127k 23.51
Post Holdings Partnering Cor 0.4 $3.0M 285k 10.39
Boyd Gaming Corporation (BYD) 0.4 $2.9M 48k 61.49
John Bean Technologies Corporation (JBTM) 0.4 $2.9M 21k 142.63
SurModics (SRDX) 0.4 $2.9M 54k 54.26
NeoGenomics (NEO) 0.4 $2.8M 62k 45.17
Washington Trust Ban (WASH) 0.4 $2.7M 54k 51.35
Core Molding Technologies (CMT) 0.4 $2.7M 178k 15.43
GP Strategies Corporation 0.4 $2.7M 174k 15.72
Comtech Telecomm (CMTL) 0.4 $2.7M 113k 24.16
Acme United Corporation (ACU) 0.4 $2.7M 60k 44.57
Viad (PRSU) 0.4 $2.6M 53k 49.85
Movado (MOV) 0.4 $2.6M 84k 31.46
Mitek Systems (MITK) 0.4 $2.6M 137k 19.26
Badger Meter (BMI) 0.4 $2.6M 27k 98.13
Rush Enterprises (RUSHA) 0.3 $2.6M 60k 43.24
L.B. Foster Company (FSTR) 0.3 $2.6M 138k 18.64
Orthofix Medical (OFIX) 0.3 $2.5M 63k 40.11
Communications Systems 0.3 $2.5M 350k 7.18
Carriage Services (CSV) 0.3 $2.5M 67k 36.97
Steel Partners Hldgs L P ltd prtrship u 0.3 $2.5M 85k 29.12
Commercial Vehicle (CVGI) 0.3 $2.4M 228k 10.63
Huttig Building Products 0.3 $2.4M 415k 5.78
Hawkins (HWKN) 0.3 $2.4M 73k 32.76
Vishay Precision (VPG) 0.3 $2.4M 70k 34.04
Twin Disc, Incorporated (TWIN) 0.3 $2.4M 166k 14.23
Bally's Corp 0.3 $2.3M 43k 54.12
Caesars Entertainment (CZR) 0.3 $2.3M 22k 103.77
Avid Technology 0.3 $2.2M 57k 39.16
Kimball International 0.3 $2.2M 169k 13.15
Astronics Corporation (ATRO) 0.3 $2.2M 127k 17.51
Standard Motor Products (SMP) 0.3 $2.2M 50k 43.36
Integer Hldgs (ITGR) 0.3 $2.2M 23k 94.22
Capital City Bank (CCBG) 0.3 $2.1M 82k 25.79
ICF International (ICFI) 0.3 $2.0M 23k 87.85
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $2.0M 723k 2.81
Reading International (RDI) 0.3 $2.0M 289k 6.97
York Water Company (YORW) 0.3 $2.0M 44k 45.31
Ethan Allen Interiors (ETD) 0.3 $2.0M 72k 27.60
Onto Innovation (ONTO) 0.3 $1.9M 26k 73.03
Townsquare Media Inc cl a (TSQ) 0.3 $1.9M 150k 12.75
Atlantic Union B (AUB) 0.3 $1.9M 52k 36.22
Gray Television (GTN.A) 0.2 $1.8M 86k 21.29
Middlesex Water Company (MSEX) 0.2 $1.8M 23k 81.73
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $1.8M 1.0M 1.82
Tennant Company (TNC) 0.2 $1.8M 23k 79.87
Allegiance Bancshares 0.2 $1.8M 47k 38.45
Cardlytics (CDLX) 0.2 $1.8M 14k 126.93
Mesa Laboratories (MLAB) 0.2 $1.8M 6.5k 271.23
S&W Seed Company 0.2 $1.7M 474k 3.64
CIRCOR International 0.2 $1.7M 53k 32.61
Reading International (RDIB) 0.2 $1.7M 74k 23.14
Aar (AIR) 0.2 $1.7M 44k 38.75
Moneygram International 0.2 $1.7M 168k 10.08
World Wrestling Entertainment 0.2 $1.7M 29k 57.90
Pzena Investment Management 0.2 $1.6M 145k 11.01
Lydall 0.2 $1.6M 26k 60.54
PFSweb 0.2 $1.6M 210k 7.38
Marcus Corporation (MCS) 0.2 $1.5M 73k 21.21
Valley National Ban (VLY) 0.2 $1.5M 114k 13.43
Ultralife (ULBI) 0.2 $1.5M 181k 8.38
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $1.5M 1.0M 1.52
Gan 0.2 $1.5M 90k 16.44
Waterstone Financial (WSBF) 0.2 $1.5M 75k 19.67
Bassett Furniture Industries (BSET) 0.2 $1.5M 60k 24.35
Raven Industries 0.2 $1.5M 25k 57.85
Tejon Ranch Company (TRC) 0.2 $1.4M 94k 15.21
Standex Int'l (SXI) 0.2 $1.4M 15k 94.93
Meli 2 8/15/28 Convertible Bond (Principal) 0.2 $1.4M 400k 3.55
Advanced Energy Industries (AEIS) 0.2 $1.4M 13k 112.72
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $1.4M 900k 1.53
RGC Resources (RGCO) 0.2 $1.4M 54k 25.21
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.4M 1.0M 1.36
Beasley Broadcast 0.2 $1.4M 468k 2.89
California Water Service (CWT) 0.2 $1.4M 24k 55.56
Renasant (RNST) 0.2 $1.3M 34k 40.00
Churchill Downs (CHDN) 0.2 $1.3M 6.7k 198.21
Msa Safety Inc equity (MSA) 0.2 $1.3M 8.0k 165.62
Entegris (ENTG) 0.2 $1.3M 11k 122.99
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.2 $1.3M 960k 1.37
Artesian Resources Corporation (ARTNA) 0.2 $1.3M 35k 36.78
South State Corporation 0.2 $1.3M 16k 81.78
Veritex Hldgs (VBTX) 0.2 $1.3M 37k 35.42
KAR Auction Services (OPLN) 0.2 $1.3M 74k 17.55
1 2/15/25 Convertible Bond (Principal) 0.2 $1.3M 1.3M 1.02
Powell Industries (POWL) 0.2 $1.3M 41k 30.94
NetScout Systems (NTCT) 0.2 $1.3M 44k 28.53
Frp Holdings (FRPH) 0.2 $1.3M 23k 55.69
La-Z-Boy Incorporated (LZB) 0.2 $1.2M 33k 37.03
Intevac (IVAC) 0.2 $1.2M 180k 6.74
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.2 $1.2M 690k 1.76
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.2 $1.2M 900k 1.33
Hc2 Holdings 0.2 $1.2M 300k 3.98
Sandy Spring Ban (SASR) 0.2 $1.2M 27k 44.15
Oil-Dri Corporation of America (ODC) 0.2 $1.2M 34k 34.17
Patterson-UTI Energy (PTEN) 0.2 $1.1M 115k 9.94
Legacy Housing Corp (LEGH) 0.2 $1.1M 68k 16.91
Fs Ban (FSBW) 0.2 $1.1M 16k 71.24
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.2 $1.1M 750k 1.52
Exelixis (EXEL) 0.2 $1.1M 62k 18.23
Dana Holding Corporation (DAN) 0.2 $1.1M 48k 23.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.1M 74k 15.04
Homestreet (MCHB) 0.1 $1.1M 27k 40.73
Playags (AGS) 0.1 $1.1M 112k 9.90
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 9.2k 120.37
Napco Security Systems (NSSC) 0.1 $1.1M 30k 36.37
Patterson Companies (PDCO) 0.1 $1.1M 35k 30.40
Trinity Pl Holdings (TPHS) 0.1 $1.1M 510k 2.11
A10 Networks (ATEN) 0.1 $1.1M 95k 11.26
Sinclair Broadcast 0.1 $1.1M 32k 33.22
United-Guardian (UG) 0.1 $1.1M 71k 15.00
Wabash National Corporation (WNC) 0.1 $1.0M 65k 16.00
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $1.0M 1.0M 1.03
Tree (TREE) 0.1 $1.0M 4.9k 211.93
Methode Electronics (MEI) 0.1 $1.0M 21k 49.23
Infinera 0.1 $1.0M 100k 10.20
Value Line (VALU) 0.1 $1.0M 33k 31.01
TRHC 1 3/4 2/15/26 Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.02
RNG 0 3/1/25 Convertible Bond (Principal) 0.1 $1.0M 900k 1.11
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $998k 67k 14.90
Arlo Technologies (ARLO) 0.1 $995k 147k 6.77
OceanFirst Financial (OCFC) 0.1 $991k 48k 20.85
Sonic Automotive (SAH) 0.1 $984k 22k 44.73
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.1 $983k 750k 1.31
Medallion Financial (MFIN) 0.1 $975k 110k 8.86
Greenbrier Companies (GBX) 0.1 $972k 22k 43.59
Oxford Industries (OXM) 0.1 $959k 9.7k 98.87
Anika Therapeutics (ANIK) 0.1 $952k 22k 43.27
Diamondback Energy (FANG) 0.1 $948k 10k 93.86
Denny's Corporation 0.1 $940k 57k 16.49
F.N.B. Corporation (FNB) 0.1 $912k 74k 12.32
Steris Plc Ord equities (STE) 0.1 $906k 4.4k 206.28
AZZ Incorporated (AZZ) 0.1 $906k 18k 51.77
ABM Industries (ABM) 0.1 $905k 20k 44.36
Hilt 2 9/1/24 Convertible Bond (Principal) 0.1 $896k 750k 1.19
Opko Health (OPK) 0.1 $891k 220k 4.05
Caredx (CDNA) 0.1 $869k 9.5k 91.47
Gentherm (THRM) 0.1 $866k 12k 71.04
People's United Financial 0.1 $863k 50k 17.15
Orbcomm 0.1 $843k 75k 11.24
Pi 2 12/15/26 Convertible Bond (Principal) 0.1 $838k 500k 1.68
Mueller Water Products (MWA) 0.1 $832k 58k 14.42
Lindsay Corporation (LNN) 0.1 $823k 5.0k 165.26
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $821k 75k 10.95
First Internet Bancorp (INBK) 0.1 $819k 26k 30.98
Band 1/4 3/1/26 Convertible Bond (Principal) 0.1 $814k 500k 1.63
Kimball Electronics (KE) 0.1 $804k 37k 21.73
Championx Corp (CHX) 0.1 $798k 31k 25.66
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $796k 650k 1.22
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.1 $790k 480k 1.65
Genius Sports (GENI) 0.1 $788k 42k 18.76
Iaa 0.1 $774k 14k 54.51
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.1 $769k 295k 2.61
First Fndtn (FFWM) 0.1 $756k 34k 22.50
MarineMax (HZO) 0.1 $755k 16k 48.71
Progress Software Corporation (PRGS) 0.1 $754k 16k 46.26
John B. Sanfilippo & Son (JBSS) 0.1 $752k 8.5k 88.57
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $749k 4.0k 187.25
Petq 4 6/1/26 Corporate Bonds (Principal) 0.1 $739k 490k 1.51
Steelcase (SCS) 0.1 $736k 49k 15.11
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.1 $735k 360k 2.04
Big 5 Sporting Goods Corporation 0.1 $719k 28k 25.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $716k 61k 11.74
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.1 $716k 365k 1.96
Marvell Technology (MRVL) 0.1 $712k 12k 58.36
Dime Cmnty Bancshares (DCOM) 0.1 $710k 21k 33.63
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.1 $705k 300k 2.35
Shenandoah Telecommunications Company (SHEN) 0.1 $703k 15k 48.48
TTM Technologies (TTMI) 0.1 $702k 49k 14.30
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.1 $702k 708k 0.99
Net 3/4 5/15/25 Convertible Bond (Principal) 0.1 $697k 245k 2.84
Investors Ban 0.1 $695k 49k 14.26
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.1 $687k 500k 1.37
Energy Recovery (ERII) 0.1 $683k 30k 22.77
Emcor (EME) 0.1 $678k 5.5k 123.27
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.1 $675k 800k 0.84
Herc Hldgs (HRI) 0.1 $672k 6.0k 112.00
Onem 3 6/15/25 Corporate Bonds (Principal) 0.1 $671k 605k 1.11
FTCH 3 3/4 5/1/27 Corporate Bonds (Principal) 0.1 $668k 205k 3.26
Innovative Solutions & Support (ISSC) 0.1 $665k 106k 6.27
American Eagle Outfitters (AEO) 0.1 $659k 18k 37.55
Western New England Ban (WNEB) 0.1 $646k 79k 8.15
Imax Corp Cad (IMAX) 0.1 $645k 30k 21.50
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.1 $644k 365k 1.76
Territorial Ban (TBNK) 0.1 $636k 25k 25.96
Atlas Air Worldwide 1.875 06 Convertible Bond (Principal) 0.1 $636k 500k 1.27
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $632k 500k 1.26
Stifel Financial (SF) 0.1 $632k 9.8k 64.82
Okta Inc 0.375 06/15/26 Corporate Bonds (Principal) 0.1 $623k 500k 1.25
Farmers Natl Banc Corp (FMNB) 0.1 $620k 40k 15.50
Universal Technical Institute (UTI) 0.1 $617k 95k 6.49
FormFactor (FORM) 0.1 $616k 17k 36.45
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $608k 205k 2.97
L.S. Starrett Company 0.1 $607k 65k 9.34
Johnson Outdoors (JOUT) 0.1 $605k 5.0k 121.00
Cybr 0 11/15/24 Convertible Bond (Principal) 0.1 $603k 555k 1.09
Neuronetics (STIM) 0.1 $593k 37k 16.03
McGrath Rent (MGRC) 0.1 $587k 7.2k 81.53
FARO Technologies (FARO) 0.1 $583k 7.5k 77.73
Natus Medical 0.1 $579k 22k 25.96
Tdoc 1 1/4 6/1/27 Corporate Bonds (Principal) 0.1 $567k 505k 1.12
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $566k 350k 1.62
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $562k 350k 1.61
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $558k 10k 55.80
Graham Corporation (GHM) 0.1 $550k 40k 13.75
Darling International (DAR) 0.1 $547k 8.1k 67.53
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.1 $544k 500k 1.09
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $542k 500k 1.08
Meredith Corporation 0.1 $539k 12k 43.47
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.1 $538k 465k 1.16
Team 0.1 $536k 80k 6.70
Elan 5.000 02/01/23 Convertible Pref 0.1 $525k 9.8k 53.60
Meridian Bioscience 0.1 $521k 24k 22.17
Iridium Communications (IRDM) 0.1 $520k 13k 40.00
Evoqua Water Technologies Corp 0.1 $517k 15k 33.79
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.1 $515k 250k 2.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $511k 33k 15.63
DXCM 1/4 11/15/25 Convertible Bond (Principal) 0.1 $509k 485k 1.05
Plantronics 0.1 $501k 12k 41.75
Trustco Bk Corp N Y (TRST) 0.1 $497k 15k 34.39
Minerals Technologies (MTX) 0.1 $488k 6.2k 78.71
Primis Financial Corp (FRST) 0.1 $488k 32k 15.25
Barings Bdc (BBDC) 0.1 $475k 45k 10.56
Nee 6.219 9/1/23 Convertible Pref 0.1 $473k 9.6k 49.04
Invitae (NVTAQ) 0.1 $472k 14k 33.71
Bellring Brands Cl A Ord 0.1 $470k 15k 31.33
Gty Govtech Inc gty govtech 0.1 $470k 65k 7.23
Brown & Brown (BRO) 0.1 $468k 8.8k 53.18
Pacific Premier Ban 0.1 $465k 11k 42.27
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $460k 450k 1.02
Option Care Health (OPCH) 0.1 $459k 21k 21.86
Flowserve Corporation (FLS) 0.1 $456k 11k 40.35
TransAct Technologies Incorporated (TACT) 0.1 $453k 33k 13.73
Tyler Technologies (TYL) 0.1 $452k 1.0k 452.00
Oceaneering International (OII) 0.1 $450k 29k 15.57
Nee 5.279 3/1/23 Convertible Pref 0.1 $448k 9.2k 48.70
Washington Federal (WAFD) 0.1 $445k 14k 31.79
Heidrick & Struggles International (HSII) 0.1 $441k 9.9k 44.55
Textainer Group Holdings 0.1 $436k 13k 33.80
FTI Consulting (FCN) 0.1 $430k 3.2k 136.51
Avient Corp (AVNT) 0.1 $428k 8.7k 49.20
Hemisphere Media 0.1 $424k 36k 11.81
Columbia Banking System (COLB) 0.1 $416k 11k 38.52
Cohen & Steers (CNS) 0.1 $414k 5.0k 82.14
Cadence Bancorporation cl a 0.1 $408k 20k 20.86
Citizens & Northern Corporation (CZNC) 0.1 $406k 17k 24.52
Motorcar Parts of America (MPAA) 0.1 $404k 18k 22.44
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $402k 385k 1.04
AMN Healthcare Services (AMN) 0.1 $398k 4.1k 97.07
Electromed (ELMD) 0.1 $397k 35k 11.30
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $376k 400k 0.94
Glacier Ban (GBCI) 0.1 $375k 6.8k 55.15
ICU Medical, Incorporated (ICUI) 0.0 $366k 1.8k 205.62
Five Star Bancorp (FSBC) 0.0 $362k 15k 24.13
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $357k 400k 0.89
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $356k 8.6k 41.40
Umpqua Holdings Corporation 0.0 $351k 19k 18.43
Hanesbrands (HBI) 0.0 $351k 19k 18.67
Teradata Corporation (TDC) 0.0 $345k 6.9k 50.00
Heska Corporation 0.0 $345k 1.5k 230.00
Kennametal (KMT) 0.0 $341k 9.5k 35.89
Supernus Pharmaceuticals (SUPN) 0.0 $339k 11k 30.82
LeMaitre Vascular (LMAT) 0.0 $336k 5.5k 61.09
Tupperware Brands Corporation 0.0 $333k 14k 23.79
Primo Water (PRMW) 0.0 $333k 20k 16.74
Monarch Casino & Resort (MCRI) 0.0 $331k 5.0k 66.20
Lands' End (LE) 0.0 $328k 8.0k 41.00
Quidel Corporation 0.0 $320k 2.5k 128.00
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $319k 300k 1.06
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $319k 245k 1.30
United Bankshares (UBSI) 0.0 $318k 8.7k 36.55
Willamette Valley Vineyards (WVVI) 0.0 $315k 23k 13.70
Apogee Enterprises (APOG) 0.0 $310k 7.6k 40.79
Berkshire Hills Ban (BBT) 0.0 $309k 11k 27.41
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $308k 6.0k 51.33
Intersect Ent 0.0 $308k 18k 17.11
Mercury General Corporation (MCY) 0.0 $305k 4.7k 64.89
RPC (RES) 0.0 $302k 61k 4.95
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $300k 350k 0.86
Caretrust Reit (CTRE) 0.0 $295k 13k 23.23
Rush Street Interactive (RSI) 0.0 $282k 23k 12.26
Bottomline Technologies 0.0 $282k 7.6k 37.11
Atn Intl (ATNI) 0.0 $282k 6.2k 45.48
Ampco-Pittsburgh (AP) 0.0 $280k 46k 6.08
Daktronics (DAKT) 0.0 $277k 42k 6.60
Haemonetics Corporation (HAE) 0.0 $273k 4.1k 66.59
Icc Holdings 0.0 $272k 17k 16.00
J&J Snack Foods (JJSF) 0.0 $262k 1.5k 174.67
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $261k 255k 1.02
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $256k 250k 1.02
Lumentum Hldgs (LITE) 0.0 $254k 3.1k 81.94
New Senior Inv Grp 0.0 $246k 28k 8.79
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $243k 140k 1.74
Materalise Nv (MTLS) 0.0 $241k 10k 24.10
Armstrong Flooring (AFIIQ) 0.0 $238k 38k 6.19
Callaway Golf Company (CALY) 0.0 $236k 7.0k 33.71
Hain Celestial (HAIN) 0.0 $233k 5.8k 40.17
Albany International (AIN) 0.0 $232k 2.6k 89.23
Granite Construction (GVA) 0.0 $228k 5.5k 41.45
Agilysys (AGYS) 0.0 $227k 4.0k 56.75
Banc Of California (BANC) 0.0 $226k 13k 17.52
Horace Mann Educators Corporation (HMN) 0.0 $225k 6.0k 37.50
Hexcel Corporation (HXL) 0.0 $225k 3.6k 62.50
Navistar International Corporation 0.0 $223k 5.0k 44.60
Luxfer Holdings (LXFR) 0.0 $218k 9.8k 22.24
Arc Document Solutions (ARC) 0.0 $215k 100k 2.15
Conformis 0.0 $213k 185k 1.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $211k 36k 5.86
Univest Corp. of PA (UVSP) 0.0 $203k 7.7k 26.36
Gyrodyne Llc Cmn (GYRO) 0.0 $202k 15k 13.34
Software Acquisitn Grup Inc Un Units 0.0 $192k 18k 10.67
Old National Ban (ONB) 0.0 $192k 11k 17.61
Alpine Income Ppty Tr (PINE) 0.0 $190k 10k 19.00
Titan International (TWI) 0.0 $174k 21k 8.49
Babcock & Wilcox Enterpr (BW) 0.0 $166k 21k 7.87
Cadiz (CDZI) 0.0 $163k 12k 13.58
Dhi (DHX) 0.0 $152k 45k 3.38
Frequency Electronics (FEIM) 0.0 $147k 15k 9.80
Paratek Pharmaceuticals 0.0 $130k 19k 6.84
Limelight Networks 0.0 $110k 35k 3.14
Hallmark Financial Services 0.0 $108k 24k 4.45
Playstudios (MYPS) 0.0 $104k 14k 7.43
Comscore 0.0 $100k 20k 5.00
Atlantic American Corporation (AAME) 0.0 $95k 22k 4.32
CPI Aerostructures (CVU) 0.0 $85k 24k 3.54
Williams Industrial Services Group (WLMSQ) 0.0 $82k 14k 5.86
Accuray Incorporated (ARAY) 0.0 $72k 16k 4.50
Dawson Geophysical (DWSN) 0.0 $63k 24k 2.62
Braemar Hotels And Resorts (BHR) 0.0 $62k 10k 6.20
Rti Biologics 0.0 $49k 35k 1.40
Audacy Inc Cl A 0.0 $44k 10k 4.33
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $42k 47k 0.89