Teton Advisors

Teton Advisors as of Sept. 30, 2021

Portfolio Holdings for Teton Advisors

Teton Advisors holds 401 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.7 $25M 580k 43.55
Indus Realty Trust 2.5 $18M 250k 70.10
Myers Industries (MYE) 2.2 $15M 767k 19.57
Nathan's Famous (NATH) 2.0 $14M 220k 61.17
Cutera 1.8 $13M 269k 46.60
Astec Industries (ASTE) 1.7 $12M 220k 53.81
Golden Entmt (GDEN) 1.7 $12M 234k 49.09
Lawson Products (DSGR) 1.6 $11M 224k 50.01
Ferro Corporation 1.6 $11M 530k 20.34
Griffon Corporation (GFF) 1.5 $10M 413k 24.60
Neogen Corporation (NEOG) 1.3 $9.3M 213k 43.43
Ducommun Incorporated (DCO) 1.3 $9.1M 181k 50.35
Flushing Financial Corporation (FFIC) 1.3 $8.8M 391k 22.60
CTS Corporation (CTS) 1.1 $7.8M 254k 30.91
Eastern Company (EML) 1.1 $7.5M 300k 25.16
Atlantic Cap Bancshares 1.0 $7.0M 266k 26.49
Gibraltar Industries (ROCK) 1.0 $6.7M 96k 69.65
Cavco Industries (CVCO) 1.0 $6.6M 28k 236.76
E.W. Scripps Company (SSP) 0.9 $6.2M 344k 18.06
Casella Waste Systems (CWST) 0.8 $5.8M 77k 75.94
Gray Television (GTN) 0.8 $5.5M 241k 22.82
Skyline Corporation (SKY) 0.8 $5.4M 91k 60.06
Gencor Industries (GENC) 0.8 $5.2M 473k 11.09
Federal Signal Corporation (FSS) 0.8 $5.2M 135k 38.62
Rush Enterprises (RUSHB) 0.7 $5.1M 112k 45.77
Marine Products (MPX) 0.7 $5.0M 400k 12.51
Kaman Corporation 0.7 $5.0M 140k 35.67
Ultra Clean Holdings (UCTT) 0.7 $5.0M 116k 42.60
Omnicell (OMCL) 0.7 $4.8M 32k 148.44
Park-Ohio Holdings (PKOH) 0.7 $4.8M 187k 25.52
Myr (MYRG) 0.7 $4.7M 47k 99.49
Lifetime Brands (LCUT) 0.7 $4.6M 251k 18.19
Strattec Security (STRT) 0.6 $4.3M 111k 38.90
Allied Motion Technologies (ALNT) 0.6 $4.3M 137k 31.28
Columbus McKinnon (CMCO) 0.6 $4.2M 87k 48.35
Titan Machinery (TITN) 0.6 $4.2M 162k 25.91
Inspired Entmt (INSE) 0.6 $4.2M 356k 11.70
Chase Corporation 0.6 $4.1M 41k 102.15
American Software (LGTY) 0.6 $4.1M 173k 23.75
SJW (HTO) 0.6 $4.1M 62k 66.06
Ingles Markets, Incorporated (IMKTA) 0.6 $4.0M 60k 66.04
Kkr & Co (KKR) 0.6 $4.0M 65k 60.88
Modine Manufacturing (MOD) 0.6 $3.9M 342k 11.33
Tredegar Corporation (TG) 0.6 $3.8M 316k 12.18
Limoneira Company (LMNR) 0.5 $3.7M 231k 16.17
Willdan (WLDN) 0.5 $3.7M 104k 35.59
IntriCon Corporation 0.5 $3.5M 194k 18.16
Southern First Bancshares (SFST) 0.5 $3.5M 65k 53.50
Winnebago Industries (WGO) 0.5 $3.5M 48k 72.45
Diebold Incorporated 0.5 $3.4M 340k 10.11
Middleby Corporation (MIDD) 0.5 $3.4M 20k 170.53
Cardiovascular Systems 0.5 $3.3M 102k 32.83
Sterling Bancorp 0.5 $3.3M 131k 24.96
Digi International (DGII) 0.5 $3.3M 155k 21.02
Farmer Brothers (FARM) 0.5 $3.2M 380k 8.41
1-800-flowers (FLWS) 0.5 $3.1M 102k 30.51
PFSweb 0.4 $3.1M 240k 12.90
Gorman-Rupp Company (GRC) 0.4 $3.1M 86k 35.81
Anterix Inc. Atex (ATEX) 0.4 $3.0M 50k 60.70
GP Strategies Corporation 0.4 $3.0M 144k 20.70
NeoGenomics (NEO) 0.4 $3.0M 62k 48.24
Communications Systems 0.4 $3.0M 343k 8.65
Comtech Telecomm (CMTL) 0.4 $2.9M 113k 25.61
SurModics (SRDX) 0.4 $2.9M 52k 55.60
Post Holdings Partnering Cor 0.4 $2.9M 285k 10.11
Washington Trust Ban (WASH) 0.4 $2.8M 54k 52.97
Boyd Gaming Corporation (BYD) 0.4 $2.8M 45k 63.26
Village Super Market (VLGEA) 0.4 $2.8M 128k 21.68
Carriage Services (CSV) 0.4 $2.8M 62k 44.60
Rush Enterprises (RUSHA) 0.4 $2.7M 60k 45.17
Extreme Networks (EXTR) 0.4 $2.7M 276k 9.85
Badger Meter (BMI) 0.4 $2.7M 27k 101.12
Commercial Vehicle (CVGI) 0.4 $2.7M 285k 9.46
Steel Partners Hldgs L P ltd prtrship u 0.4 $2.6M 93k 28.42
Movado (MOV) 0.4 $2.6M 83k 31.49
Kimball International 0.4 $2.6M 230k 11.20
Schmitt Industries (SMIT) 0.4 $2.6M 593k 4.30
Hawkins (HWKN) 0.4 $2.5M 73k 34.88
Mitek Systems (MITK) 0.4 $2.5M 137k 18.50
I3 Verticals (IIIV) 0.4 $2.5M 104k 24.21
Caesars Entertainment (CZR) 0.4 $2.5M 22k 112.27
Vishay Precision (VPG) 0.4 $2.4M 70k 34.77
Viad (PRSU) 0.3 $2.4M 53k 45.41
Orthofix Medical (OFIX) 0.3 $2.4M 63k 38.12
Stoneridge (SRI) 0.3 $2.3M 115k 20.39
Astronics Corporation (ATRO) 0.3 $2.3M 165k 14.06
InfuSystem Holdings (INFU) 0.3 $2.3M 175k 13.03
L.B. Foster Company (FSTR) 0.3 $2.2M 143k 15.49
Standard Motor Products (SMP) 0.3 $2.2M 50k 43.72
John Bean Technologies Corporation (JBTM) 0.3 $2.2M 16k 140.58
Bally's Corp 0.3 $2.2M 43k 50.13
ICF International (ICFI) 0.3 $2.1M 23k 89.27
Integer Hldgs (ITGR) 0.3 $2.1M 23k 89.35
PRFT 1 1/4 8/1/25 Corporate Bonds (Principal) 0.3 $2.0M 900k 2.27
Capital City Bank (CCBG) 0.3 $2.0M 82k 24.74
Acme United Corporation (ACU) 0.3 $2.0M 60k 32.73
Townsquare Media Inc cl a (TSQ) 0.3 $2.0M 150k 13.07
Core Molding Technologies (CMT) 0.3 $2.0M 170k 11.51
Huttig Building Products 0.3 $1.9M 365k 5.33
Atlantic Union B (AUB) 0.3 $1.9M 52k 36.85
Gray Television (GTN.A) 0.3 $1.9M 86k 22.17
Calavo Growers (CVGW) 0.3 $1.9M 50k 38.24
York Water Company (YORW) 0.3 $1.9M 44k 43.67
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $1.9M 723k 2.60
Mesa Laboratories (MLAB) 0.3 $1.8M 6.0k 302.33
Allegiance Bancshares 0.3 $1.8M 47k 38.15
Gambling Com Group (GAMB) 0.3 $1.8M 196k 9.13
CIRCOR International 0.3 $1.7M 53k 33.00
Playags (AGS) 0.2 $1.7M 217k 7.88
Ethan Allen Interiors (ETD) 0.2 $1.7M 72k 23.70
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $1.7M 900k 1.87
Reading International (RDIB) 0.2 $1.7M 74k 22.70
Tennant Company (TNC) 0.2 $1.7M 23k 73.95
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $1.6M 1.0M 1.64
World Wrestling Entertainment 0.2 $1.6M 29k 56.28
Churchill Downs (CHDN) 0.2 $1.6M 6.7k 240.06
Onto Innovation (ONTO) 0.2 $1.6M 22k 72.26
Avid Technology 0.2 $1.6M 55k 28.93
Tejon Ranch Company (TRC) 0.2 $1.5M 87k 17.76
Waterstone Financial (WSBF) 0.2 $1.5M 75k 20.49
Valley National Ban (VLY) 0.2 $1.5M 114k 13.31
Twin Disc, Incorporated (TWIN) 0.2 $1.5M 142k 10.66
Gan 0.2 $1.5M 101k 14.87
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $1.5M 1.0M 1.50
Standex Int'l (SXI) 0.2 $1.5M 15k 98.93
Reading International (RDI) 0.2 $1.5M 289k 5.06
Moneygram International 0.2 $1.5M 181k 8.02
Veritex Hldgs (VBTX) 0.2 $1.4M 37k 39.37
Raven Industries 0.2 $1.4M 25k 57.62
California Water Service (CWT) 0.2 $1.4M 24k 58.93
Aar (AIR) 0.2 $1.4M 44k 32.43
Pzena Investment Management 0.2 $1.4M 145k 9.84
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.2 $1.4M 960k 1.46
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.4M 1.0M 1.40
Entegris (ENTG) 0.2 $1.3M 11k 125.89
Artesian Resources Corporation (ARTNA) 0.2 $1.3M 35k 38.17
Exelixis (EXEL) 0.2 $1.3M 62k 21.15
Ultralife (ULBI) 0.2 $1.3M 181k 7.12
A10 Networks (ATEN) 0.2 $1.3M 95k 13.48
Marcus Corporation (MCS) 0.2 $1.3M 73k 17.45
South State Corporation 0.2 $1.3M 17k 74.64
Frp Holdings (FRPH) 0.2 $1.3M 23k 55.91
Sandy Spring Ban (SASR) 0.2 $1.2M 27k 45.81
CDLX 1 9/15/25 Convertible Bond (Principal) 0.2 $1.2M 980k 1.26
ZS 1/8 7/1/25 Convertible Bond (Principal) 0.2 $1.2M 675k 1.83
Innovate Corp 0.2 $1.2M 300k 4.10
RGC Resources (RGCO) 0.2 $1.2M 54k 22.50
S&W Seed Company 0.2 $1.2M 470k 2.59
Legacy Housing Corp (LEGH) 0.2 $1.2M 68k 17.98
Renasant Corp alerian ml etn 0.2 $1.2M 34k 36.05
KAR Auction Services (OPLN) 0.2 $1.2M 74k 16.39
Oil-Dri Corporation of America (ODC) 0.2 $1.2M 34k 35.01
NetScout Systems (NTCT) 0.2 $1.2M 44k 26.95
Cardlytics (CDLX) 0.2 $1.2M 14k 83.93
1 2/15/25 Convertible Bond (Principal) 0.2 $1.2M 1.3M 0.94
Msa Safety Inc equity (MSA) 0.2 $1.2M 8.0k 145.75
Sonic Automotive (SAH) 0.2 $1.2M 22k 52.55
Meli 2 8/15/28 Convertible Bond (Principal) 0.2 $1.2M 300k 3.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.2M 74k 15.58
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.2 $1.1M 690k 1.64
Value Line (VALU) 0.2 $1.1M 33k 34.27
Homestreet (MCHB) 0.2 $1.1M 27k 41.14
Beasley Broadcast 0.2 $1.1M 420k 2.67
Fs Ban (FSBW) 0.2 $1.1M 32k 34.62
Chesapeake Utilities Corporation (CPK) 0.2 $1.1M 9.2k 120.04
Advanced Energy Industries (AEIS) 0.2 $1.1M 13k 87.76
Bassett Furniture Industries (BSET) 0.2 $1.1M 60k 18.12
Napco Security Systems (NSSC) 0.2 $1.1M 25k 43.08
Patterson Companies (PDCO) 0.2 $1.1M 35k 30.14
La-Z-Boy Incorporated (LZB) 0.2 $1.1M 33k 32.24
Dana Holding Corporation (DAN) 0.2 $1.1M 48k 22.23
Patterson-UTI Energy (PTEN) 0.2 $1.0M 115k 9.00
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.1 $1.0M 900k 1.14
OceanFirst Financial (OCFC) 0.1 $1.0M 48k 21.41
Sinclair Broadcast 0.1 $1.0M 32k 31.69
United-Guardian (UG) 0.1 $1.0M 71k 14.20
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.1 $999k 750k 1.33
Gentherm (THRM) 0.1 $987k 12k 80.97
Wabash National Corporation (WNC) 0.1 $983k 65k 15.12
Herc Hldgs (HRI) 0.1 $981k 6.0k 163.50
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.1 $979k 295k 3.32
Greenbrier Companies (GBX) 0.1 $959k 22k 43.00
Diamondback Energy (FANG) 0.1 $956k 10k 94.65
Arlo Technologies (ARLO) 0.1 $942k 147k 6.41
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.1 $940k 550k 1.71
Anika Therapeutics (ANIK) 0.1 $936k 22k 42.55
AZZ Incorporated (AZZ) 0.1 $931k 18k 53.20
Denny's Corporation 0.1 $931k 57k 16.33
Kimball Electronics (KE) 0.1 $928k 36k 25.78
ABM Industries (ABM) 0.1 $918k 20k 45.00
Pi 2 12/15/26 Convertible Bond (Principal) 0.1 $918k 500k 1.84
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $917k 67k 13.69
Hilt 2 9/1/24 Convertible Bond (Principal) 0.1 $911k 750k 1.21
Trinity Pl Holdings (TPHS) 0.1 $905k 462k 1.96
First Fndtn (FFWM) 0.1 $884k 34k 26.31
People's United Financial 0.1 $879k 50k 17.46
Mueller Water Products (MWA) 0.1 $878k 58k 15.22
Oxford Industries (OXM) 0.1 $875k 9.7k 90.21
Methode Electronics (MEI) 0.1 $875k 21k 42.07
Medallion Financial (MFIN) 0.1 $862k 110k 7.84
F.N.B. Corporation (FNB) 0.1 $860k 74k 11.62
Steris Plc Ord equities (STE) 0.1 $858k 4.2k 204.29
Intevac (IVAC) 0.1 $849k 178k 4.78
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.1 $844k 750k 1.13
Genius Sports (GENI) 0.1 $840k 45k 18.67
TRHC 1 3/4 2/15/26 Corporate Bonds (Principal) 0.1 $835k 1.0M 0.83
Infinera 0.1 $832k 100k 8.32
First Internet Bancorp (INBK) 0.1 $824k 26k 31.16
Powell Industries (POWL) 0.1 $822k 34k 24.57
Imax Corp 0.1 $818k 43k 18.98
L.S. Starrett Company 0.1 $812k 65k 12.49
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $810k 91k 8.90
Opko Health (OPK) 0.1 $803k 220k 3.65
Progress Software Corporation (PRGS) 0.1 $802k 16k 49.20
Nice 0 9/15/25 Convertible Bond (Principal) 0.1 $796k 680k 1.17
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $794k 650k 1.22
PD 1.25 7/1/25 Convertible Bond (Principal) 0.1 $784k 615k 1.27
Lindsay Corporation (LNN) 0.1 $756k 5.0k 151.81
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.1 $750k 365k 2.05
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.1 $750k 500k 1.50
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $745k 4.0k 186.25
Innovative Solutions & Support (ISSC) 0.1 $744k 106k 7.02
Net 3/4 5/15/25 Convertible Bond (Principal) 0.1 $742k 245k 3.03
Iaa 0.1 $737k 14k 54.59
Investors Ban 0.1 $737k 49k 15.12
Marvell Technology (MRVL) 0.1 $736k 12k 60.33
Middlesex Water Company (MSEX) 0.1 $725k 7.1k 102.79
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $724k 500k 1.45
W 5/8 10/1/25 Convertible Bond (Principal) 0.1 $710k 710k 1.00
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.1 $702k 365k 1.92
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $700k 205k 3.41
Championx Corp (CHX) 0.1 $695k 31k 22.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $695k 61k 11.39
Meredith Corporation 0.1 $691k 12k 55.73
Dime Cmnty Bancshares (DCOM) 0.1 $689k 21k 32.64
MarineMax (HZO) 0.1 $689k 14k 48.52
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.1 $686k 800k 0.86
Lydall 0.1 $683k 11k 62.09
Tree (TREE) 0.1 $680k 4.9k 139.92
Western New England Ban (WNEB) 0.1 $676k 79k 8.53
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.1 $670k 480k 1.40
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.1 $669k 485k 1.38
Stifel Financial (SF) 0.1 $663k 9.8k 68.00
Cybr 0 11/15/24 Convertible Bond (Principal) 0.1 $658k 555k 1.19
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $652k 500k 1.30
Big 5 Sporting Goods Corporation 0.1 $645k 28k 23.04
Universal Technical Institute (UTI) 0.1 $642k 95k 6.76
Emcor (EME) 0.1 $635k 5.5k 115.45
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.1 $631k 360k 1.75
FormFactor (FORM) 0.1 $631k 17k 37.34
Farmers Natl Banc Corp (FMNB) 0.1 $628k 40k 15.70
Territorial Ban (TBNK) 0.1 $622k 25k 25.39
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.1 $619k 700k 0.88
Steelcase (SCS) 0.1 $618k 49k 12.69
TTM Technologies (TTMI) 0.1 $617k 49k 12.57
Caredx (CDNA) 0.1 $602k 9.5k 63.37
Travelcenters Of 0.1 $597k 12k 49.75
Band 1/4 3/1/26 Convertible Bond (Principal) 0.1 $597k 500k 1.19
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $588k 10k 58.80
Petq 4 6/1/26 Corporate Bonds (Principal) 0.1 $587k 490k 1.20
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $587k 350k 1.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $582k 33k 17.80
Darling International (DAR) 0.1 $582k 8.1k 71.85
Onem 3 6/15/25 Corporate Bonds (Principal) 0.1 $579k 605k 0.96
DXCM 1/4 11/15/25 Convertible Bond (Principal) 0.1 $578k 485k 1.19
Evoqua Water Technologies Corp 0.1 $575k 15k 37.58
Energy Recovery (ERII) 0.1 $571k 30k 19.03
Natus Medical 0.1 $559k 22k 25.07
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $550k 500k 1.10
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $543k 350k 1.55
Johnson Outdoors (JOUT) 0.1 $529k 5.0k 105.80
Graham Corporation (GHM) 0.1 $521k 42k 12.40
McGrath Rent (MGRC) 0.1 $518k 7.2k 71.94
FTCH 3 3/4 5/1/27 Corporate Bonds (Principal) 0.1 $513k 205k 2.50
Option Care Health (OPCH) 0.1 $509k 21k 24.24
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.1 $509k 250k 2.04
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.1 $503k 465k 1.08
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.1 $498k 500k 1.00
Nee 6.219 9/1/23 Convertible Pref 0.1 $496k 9.6k 51.43
FARO Technologies (FARO) 0.1 $494k 7.5k 65.87
Elan 5.000 02/01/23 Convertible Pref 0.1 $490k 9.8k 50.03
Intersect Ent 0.1 $490k 18k 27.22
Gty Govtech Inc gty govtech 0.1 $489k 65k 7.52
Brown & Brown (BRO) 0.1 $488k 8.8k 55.45
Washington Federal (WAFD) 0.1 $480k 14k 34.29
Nee 5.279 3/1/23 Convertible Pref 0.1 $470k 9.2k 51.09
AMN Healthcare Services (AMN) 0.1 $470k 4.1k 114.63
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $469k 450k 1.04
Primis Financial Corp (FRST) 0.1 $463k 32k 14.47
Trustco Bk Corp N Y (TRST) 0.1 $462k 15k 31.97
Bellring Brands Cl A Ord 0.1 $461k 15k 30.73
TransAct Technologies Incorporated (TACT) 0.1 $459k 33k 13.91
Tyler Technologies (TYL) 0.1 $459k 1.0k 459.00
Pacific Premier Ban 0.1 $456k 11k 41.45
American Eagle Outfitters Ne 0.1 $453k 18k 25.81
Meridian Bioscience 0.1 $452k 24k 19.23
Textainer Group Holdings 0.1 $450k 13k 34.88
Heidrick & Struggles International (HSII) 0.1 $442k 9.9k 44.65
Rush Street Interactive (RSI) 0.1 $442k 23k 19.22
Iridium Communications (IRDM) 0.1 $438k 11k 39.82
Hemisphere Media 0.1 $437k 36k 12.17
Minerals Technologies (MTX) 0.1 $433k 6.2k 69.84
Cadence Bancorporation cl a 0.1 $429k 20k 21.93
FTI Consulting (FCN) 0.1 $424k 3.2k 134.60
Cohen & Steers (CNS) 0.1 $422k 5.0k 83.73
Citizens & Northern Corporation (CZNC) 0.1 $418k 17k 25.24
ICU Medical, Incorporated (ICUI) 0.1 $415k 1.8k 233.15
Columbia Banking System (COLB) 0.1 $410k 11k 37.96
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $406k 385k 1.05
Avient Corp (AVNT) 0.1 $403k 8.7k 46.32
Teradata Corporation (TDC) 0.1 $396k 6.9k 57.39
Flowserve Corporation (FLS) 0.1 $392k 11k 34.69
Umpqua Holdings Corporation 0.1 $386k 19k 20.26
Oceaneering International (OII) 0.1 $385k 29k 13.32
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $385k 400k 0.96
Electromed (ELMD) 0.1 $380k 35k 10.81
Tupperware Brands Corporation 0.1 $380k 18k 21.11
Glacier Ban (GBCI) 0.1 $376k 6.8k 55.29
John B. Sanfilippo & Son (JBSS) 0.1 $367k 4.5k 81.74
Five Star Bancorp (FSBC) 0.1 $359k 15k 23.93
Quidel Corporation 0.1 $353k 2.5k 141.20
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $353k 400k 0.88
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.1 $352k 350k 1.01
Motorcar Parts of America (MPAA) 0.1 $351k 18k 19.50
Monarch Casino & Resort (MCRI) 0.0 $335k 5.0k 67.00
Barings Bdc (BBDC) 0.0 $331k 30k 11.03
Invitae (NVTAQ) 0.0 $327k 12k 28.43
Kennametal (KMT) 0.0 $325k 9.5k 34.21
Hanesbrands (HBI) 0.0 $323k 19k 17.18
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $319k 6.0k 53.17
United Bankshares (UBSI) 0.0 $317k 8.7k 36.43
Primo Water (PRMW) 0.0 $313k 20k 15.73
Haemonetics Corporation (HAE) 0.0 $311k 4.4k 70.68
Berkshire Hills Ban (BBT) 0.0 $304k 11k 26.96
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $300k 245k 1.22
Bottomline Technologies 0.0 $299k 7.6k 39.34
Heska Corporation 0.0 $297k 1.2k 258.26
RPC (RES) 0.0 $296k 61k 4.85
Plantronics 0.0 $296k 12k 25.74
Neuronetics (STIM) 0.0 $295k 45k 6.56
Arc Document Solutions (ARC) 0.0 $295k 100k 2.95
Supernus Pharmaceuticals (SUPN) 0.0 $293k 11k 26.64
Willamette Valley Vineyards (WVVI) 0.0 $292k 23k 12.70
LeMaitre Vascular (LMAT) 0.0 $292k 5.5k 53.09
Atn Intl (ATNI) 0.0 $290k 6.2k 46.77
Apogee Enterprises (APOG) 0.0 $287k 7.6k 37.76
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $283k 255k 1.11
Icc Holdings 0.0 $281k 17k 16.53
Stagwell (STGW) 0.0 $276k 36k 7.67
Cohu (COHU) 0.0 $265k 8.3k 31.93
Mercury General Corporation (MCY) 0.0 $262k 4.7k 55.74
Lumentum Hldgs (LITE) 0.0 $259k 3.1k 83.55
Caretrust Reit (CTRE) 0.0 $258k 13k 20.32
Otonomo Technologies 0.0 $253k 53k 4.77
Hyster Yale Materials Handling (HY) 0.0 $251k 5.0k 50.20
Hain Celestial (HAIN) 0.0 $248k 5.8k 42.76
Bed Bath & Beyond 0.0 $247k 14k 17.27
Conformis 0.0 $246k 185k 1.33
U S Centy Bk Doral Fla 0.0 $244k 20k 12.20
Horace Mann Educators Corporation (HMN) 0.0 $239k 6.0k 39.83
Banc Of California (BANC) 0.0 $239k 13k 18.53
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $238k 250k 0.95
J&J Snack Foods (JJSF) 0.0 $229k 1.5k 152.67
Daktronics (DAKT) 0.0 $228k 42k 5.43
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $218k 155k 1.41
Granite Construction (GVA) 0.0 $218k 5.5k 39.64
Ampco-Pittsburgh (AP) 0.0 $217k 46k 4.71
Dhi (DHX) 0.0 $214k 45k 4.76
Hexcel Corporation (HXL) 0.0 $214k 3.6k 59.44
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $212k 140k 1.51
Univest Corp. of PA (UVSP) 0.0 $211k 7.7k 27.40
Gyrodyne Llc Cmn (GYRO) 0.0 $209k 16k 12.95
Agilysys (AGYS) 0.0 $209k 4.0k 52.25
Lee Enterprises (LEE) 0.0 $204k 9.0k 22.67
Macquarie Infrastructure Company 0.0 $203k 5.0k 40.60
Materalise Nv (MTLS) 0.0 $201k 10k 20.10
Albany International (AIN) 0.0 $200k 2.6k 76.92
Simmons First National Corporation (SFNC) 0.0 $200k 6.8k 29.63
Old National Ban (ONB) 0.0 $185k 11k 16.97
Alpine Income Ppty Tr (PINE) 0.0 $184k 10k 18.40
Playstudios (MYPS) 0.0 $160k 35k 4.57
Frequency Electronics (FEIM) 0.0 $155k 15k 10.33
Titan International (TWI) 0.0 $147k 21k 7.17
Armstrong Flooring (AFIIQ) 0.0 $133k 42k 3.13
Skillsoft Corp 0.0 $129k 11k 11.73
Nautilus (BFXXQ) 0.0 $112k 12k 9.33
Atlantic American Corporation (AAME) 0.0 $91k 22k 4.14
Hallmark Financial Services 0.0 $89k 24k 3.67
Cadiz (CDZI) 0.0 $84k 12k 7.00
Limelight Networks 0.0 $83k 35k 2.37
Comscore 0.0 $78k 20k 3.90
Team 0.0 $74k 25k 3.02
Paratek Pharmaceuticals 0.0 $73k 15k 4.87
Accuray Incorporated (ARAY) 0.0 $63k 16k 3.94
Dawson Geophysical (DWSN) 0.0 $60k 24k 2.50
Williams Industrial Services Group (WLMSQ) 0.0 $60k 14k 4.29
CPI Aerostructures (CVU) 0.0 $52k 19k 2.74
Braemar Hotels And Resorts (BHR) 0.0 $49k 10k 4.90
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $39k 47k 0.83
Audacy Inc Cl A 0.0 $37k 10k 3.64
Rti Biologics 0.0 $36k 33k 1.09