Teton Advisors

Teton Advisors as of Dec. 31, 2021

Portfolio Holdings for Teton Advisors

Teton Advisors holds 395 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.5 $25M 527k 46.76
Indus Realty Trust 2.8 $20M 245k 81.06
Myers Industries (MYE) 2.2 $15M 767k 20.01
Astec Industries (ASTE) 2.2 $15M 220k 69.27
Nathan's Famous (NATH) 1.8 $13M 220k 58.39
Lawson Products (DSGR) 1.8 $12M 224k 54.75
Griffon Corporation (GFF) 1.6 $12M 403k 28.48
Cutera 1.6 $11M 262k 41.32
Ferro Corporation 1.4 $10M 459k 21.83
Neogen Corporation (NEOG) 1.4 $9.6M 212k 45.41
Flushing Financial Corporation (FFIC) 1.4 $9.5M 391k 24.30
CTS Corporation (CTS) 1.3 $9.2M 250k 36.72
Cavco Industries (CVCO) 1.2 $8.5M 27k 317.65
Ducommun Incorporated (DCO) 1.2 $8.4M 181k 46.77
Golden Entmt (GDEN) 1.2 $8.1M 161k 50.53
Eastern Company (EML) 1.1 $7.5M 298k 25.07
Atlantic Cap Bancshares 1.1 $7.4M 256k 28.77
E.W. Scripps Company (SSP) 1.0 $6.6M 344k 19.35
Gibraltar Industries (ROCK) 0.9 $6.4M 96k 66.68
Casella Waste Systems (CWST) 0.9 $6.4M 75k 85.42
Skyline Corporation (SKY) 0.9 $6.3M 80k 78.98
Ultra Clean Holdings (UCTT) 0.9 $6.3M 109k 57.36
Kaman Corporation 0.9 $6.1M 142k 43.15
Rush Enterprises (RUSHB) 0.8 $5.8M 107k 53.97
Gencor Industries (GENC) 0.8 $5.5M 473k 11.53
Titan Machinery (TITN) 0.7 $5.2M 154k 33.69
Marine Products (MPX) 0.7 $5.0M 400k 12.50
Federal Signal Corporation (FSS) 0.7 $5.0M 115k 43.34
Allied Motion Technologies (ALNT) 0.7 $5.0M 137k 36.49
Gray Television (GTN) 0.7 $4.9M 241k 20.16
Ingles Markets, Incorporated (IMKTA) 0.7 $4.8M 56k 86.35
Kkr & Co (KKR) 0.7 $4.7M 63k 74.50
Inspired Entmt (INSE) 0.7 $4.6M 356k 12.96
Omnicell (OMCL) 0.7 $4.6M 25k 180.43
SJW (HTO) 0.7 $4.6M 62k 73.21
Myr (MYRG) 0.6 $4.2M 38k 110.55
Extreme Networks (EXTR) 0.6 $4.2M 266k 15.70
American Software (LGTY) 0.6 $4.1M 158k 26.17
Southern First Bancshares (SFST) 0.6 $4.1M 66k 62.49
Strattec Security (STRT) 0.6 $4.1M 111k 37.02
Chase Corporation 0.6 $4.0M 41k 99.56
Park-Ohio Holdings (PKOH) 0.6 $4.0M 190k 21.17
Lifetime Brands (LCUT) 0.6 $4.0M 251k 15.97
Steel Partners Hldgs L P ltd prtrship u 0.6 $4.0M 94k 42.00
Columbus McKinnon (CMCO) 0.6 $3.9M 85k 46.27
Middleby Corporation (MIDD) 0.6 $3.9M 20k 196.75
Gorman-Rupp Company (GRC) 0.5 $3.8M 86k 44.55
Digi International (DGII) 0.5 $3.8M 155k 24.57
Willdan (WLDN) 0.5 $3.7M 104k 35.20
Tredegar Corporation (TG) 0.5 $3.6M 302k 11.82
Modine Manufacturing (MOD) 0.5 $3.6M 352k 10.09
Limoneira Company (LMNR) 0.5 $3.5M 232k 15.00
Winnebago Industries (WGO) 0.5 $3.4M 46k 74.91
Sterling Bancorp 0.5 $3.4M 131k 25.79
Schmitt Industries (SMIT) 0.5 $3.3M 593k 5.49
Rush Enterprises (RUSHA) 0.5 $3.2M 58k 55.63
IntriCon Corporation 0.5 $3.2M 199k 16.17
Movado (MOV) 0.5 $3.2M 77k 41.83
PFSweb 0.4 $3.1M 241k 12.88
Diebold Incorporated 0.4 $3.1M 340k 9.05
Village Super Market (VLGEA) 0.4 $3.0M 130k 23.39
Washington Trust Ban (WASH) 0.4 $3.0M 54k 56.37
InfuSystem Holdings (INFU) 0.4 $3.0M 175k 17.03
Farmer Brothers (FARM) 0.4 $2.9M 396k 7.45
Anterix Inc. Atex (ATEX) 0.4 $2.9M 50k 58.76
I3 Verticals (IIIV) 0.4 $2.9M 127k 22.79
Hawkins (HWKN) 0.4 $2.9M 73k 39.46
Post Holdings Partnering Cor 0.4 $2.9M 285k 10.00
Badger Meter (BMI) 0.4 $2.7M 26k 106.58
Comtech Telecomm (CMTL) 0.4 $2.7M 113k 23.69
Vishay Precision (VPG) 0.4 $2.6M 70k 37.11
Kimball International 0.4 $2.5M 247k 10.23
Standard Motor Products (SMP) 0.4 $2.5M 48k 52.39
Mitek Systems (MITK) 0.3 $2.4M 137k 17.75
SurModics (SRDX) 0.3 $2.4M 50k 48.16
1-800-flowers (FLWS) 0.3 $2.4M 102k 23.37
Commercial Vehicle (CVGI) 0.3 $2.4M 294k 8.06
John Bean Technologies Corporation (JBTM) 0.3 $2.3M 15k 153.53
Astronics Corporation (ATRO) 0.3 $2.3M 192k 12.00
Calavo Growers (CVGW) 0.3 $2.3M 54k 42.41
Viad (PRSU) 0.3 $2.3M 53k 42.80
Stoneridge (SRI) 0.3 $2.3M 115k 19.74
Boyd Gaming Corporation (BYD) 0.3 $2.2M 34k 65.56
L.B. Foster Company (FSTR) 0.3 $2.2M 158k 13.75
Onto Innovation (ONTO) 0.3 $2.2M 21k 101.22
Capital City Bank (CCBG) 0.3 $2.2M 82k 26.41
York Water Company (YORW) 0.3 $2.1M 43k 49.78
Avgo 8 9/30/22 Convertible Pref 0.3 $2.1M 1.0k 2075.62
NeoGenomics (NEO) 0.3 $2.1M 61k 34.12
Caesars Entertainment (CZR) 0.3 $2.1M 22k 93.55
ICF International (ICFI) 0.3 $2.0M 20k 102.53
Townsquare Media Inc cl a (TSQ) 0.3 $2.0M 150k 13.33
Allegiance Bancshares 0.3 $2.0M 47k 42.21
Gambling Com Group (GAMB) 0.3 $2.0M 194k 10.15
Integer Hldgs (ITGR) 0.3 $2.0M 23k 85.61
Atlantic Union B (AUB) 0.3 $2.0M 52k 37.29
Orthofix Medical (OFIX) 0.3 $1.9M 63k 31.08
Acme United Corporation (ACU) 0.3 $1.9M 57k 33.70
Cardiovascular Systems 0.3 $1.9M 102k 18.78
Carriage Services (CSV) 0.3 $1.9M 30k 64.44
Huttig Building Products 0.3 $1.9M 170k 11.07
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $1.8M 723k 2.55
Tennant Company (TNC) 0.3 $1.8M 23k 81.06
Mesa Laboratories (MLAB) 0.3 $1.8M 5.5k 328.00
Legacy Housing Corp (LEGH) 0.3 $1.8M 68k 26.47
Moneygram International 0.3 $1.8M 223k 7.89
Aar (AIR) 0.2 $1.7M 44k 39.02
Tejon Ranch Company (TRC) 0.2 $1.7M 90k 19.08
California Water Service (CWT) 0.2 $1.7M 24k 71.85
Reading International (RDIB) 0.2 $1.7M 73k 23.22
Ethan Allen Interiors (ETD) 0.2 $1.7M 64k 26.30
Standex Int'l (SXI) 0.2 $1.7M 15k 110.67
Waterstone Financial (WSBF) 0.2 $1.6M 75k 21.86
Bally's Corp 0.2 $1.6M 43k 38.06
Aptv 5 1/2 6/15/23 Convertible Pref 0.2 $1.6M 8.9k 183.89
Avid Technology 0.2 $1.6M 50k 32.58
Artesian Resources Corporation (ARTNA) 0.2 $1.6M 35k 46.33
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $1.6M 900k 1.77
Gray Television (GTN.A) 0.2 $1.6M 86k 18.39
Playags (AGS) 0.2 $1.6M 232k 6.79
Valley National Ban (VLY) 0.2 $1.6M 114k 13.75
Arlo Technologies (ARLO) 0.2 $1.5M 147k 10.49
A10 Networks (ATEN) 0.2 $1.5M 91k 16.58
Value Line (VALU) 0.2 $1.5M 32k 46.83
Entegris (ENTG) 0.2 $1.5M 11k 138.60
ZS 1/8 7/1/25 Convertible Bond (Principal) 0.2 $1.5M 675k 2.19
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $1.5M 1.0M 1.46
NetScout Systems (NTCT) 0.2 $1.5M 44k 33.08
Veritex Hldgs (VBTX) 0.2 $1.5M 37k 39.78
Core Molding Technologies (CMT) 0.2 $1.4M 170k 8.51
CIRCOR International 0.2 $1.4M 53k 27.19
KAR Auction Services (OPLN) 0.2 $1.4M 91k 15.62
Homestreet (MCHB) 0.2 $1.4M 27k 52.01
World Wrestling Entertainment 0.2 $1.4M 28k 49.36
Pzena Investment Management 0.2 $1.4M 145k 9.47
Chesapeake Utilities Corporation (CPK) 0.2 $1.3M 9.2k 145.86
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.33
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.33
South State Corporation 0.2 $1.3M 16k 80.08
Advanced Energy Industries (AEIS) 0.2 $1.3M 14k 91.05
Sandy Spring Ban (SASR) 0.2 $1.3M 27k 48.07
Marcus Corporation (MCS) 0.2 $1.3M 73k 17.86
S&W Seed Company 0.2 $1.3M 470k 2.73
Renasant (RNST) 0.2 $1.3M 34k 37.95
Frp Holdings (FRPH) 0.2 $1.3M 22k 57.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.3M 74k 17.18
Wabash National Corporation (WNC) 0.2 $1.3M 65k 19.52
Twin Disc, Incorporated (TWIN) 0.2 $1.3M 115k 10.96
RGC Resources (RGCO) 0.2 $1.2M 54k 23.02
First Internet Bancorp (INBK) 0.2 $1.2M 26k 47.05
Msa Safety Inc equity (MSA) 0.2 $1.2M 8.0k 151.00
La-Z-Boy Incorporated (LZB) 0.2 $1.2M 33k 36.30
DXCM 1/4 11/15/25 Convertible Bond (Principal) 0.2 $1.2M 1.0M 1.19
Reading International (RDI) 0.2 $1.2M 289k 4.04
1 2/15/25 Convertible Bond (Principal) 0.2 $1.2M 1.3M 0.93
Petq 4 6/1/26 Corporate Bonds (Principal) 0.2 $1.2M 990k 1.18
United-Guardian (UG) 0.2 $1.2M 71k 16.45
Napco Security Systems (NSSC) 0.2 $1.2M 23k 50.00
CDLX 1 9/15/25 Convertible Bond (Principal) 0.2 $1.1M 1.0M 1.11
PRFT 1 1/4 8/1/25 Corporate Bonds (Principal) 0.2 $1.1M 450k 2.54
Ultralife (ULBI) 0.2 $1.1M 189k 6.04
Exelixis (EXEL) 0.2 $1.1M 62k 18.27
Churchill Downs (CHDN) 0.2 $1.1M 4.7k 240.94
Hilt 2 9/1/24 Convertible Bond (Principal) 0.2 $1.1M 750k 1.50
Innovate Corp 0.2 $1.1M 300k 3.70
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.2 $1.1M 750k 1.47
Diamondback Energy (FANG) 0.2 $1.1M 10k 107.82
Sonic Automotive (SAH) 0.2 $1.1M 22k 49.45
Dana Holding Corporation (DAN) 0.2 $1.1M 48k 22.82
Oil-Dri Corporation of America (ODC) 0.2 $1.1M 33k 32.74
Fs Ban (FSBW) 0.2 $1.1M 32k 33.63
LRN 1 1/8 9/1/27 Convertible Bond (Principal) 0.2 $1.1M 1.1M 0.98
Band 1/4 3/1/26 Convertible Bond (Principal) 0.2 $1.1M 1.0M 1.07
Gentherm (THRM) 0.2 $1.1M 12k 86.87
Opko Health (OPK) 0.2 $1.1M 220k 4.81
OceanFirst Financial (OCFC) 0.2 $1.1M 48k 22.19
Patterson Companies (PDCO) 0.1 $1.0M 35k 29.35
Methode Electronics (MEI) 0.1 $1.0M 21k 49.18
Greenbrier Companies (GBX) 0.1 $1.0M 22k 45.87
Bassett Furniture Industries (BSET) 0.1 $1.0M 60k 16.77
AZZ Incorporated (AZZ) 0.1 $968k 18k 55.31
Infinera 0.1 $959k 100k 9.59
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.1 $940k 960k 0.98
Herc Hldgs (HRI) 0.1 $939k 6.0k 156.50
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $934k 300k 3.11
Gan 0.1 $928k 101k 9.19
Cardlytics (CDLX) 0.1 $925k 14k 66.07
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.1 $920k 900k 1.02
Denny's Corporation 0.1 $912k 57k 16.00
F.N.B. Corporation (FNB) 0.1 $898k 74k 12.14
People's United Financial 0.1 $897k 50k 17.82
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $887k 100k 8.87
DHR 5 4/15/23 Convertible Pref 0.1 $875k 500.00 1750.00
Trinity Pl Holdings (TPHS) 0.1 $873k 475k 1.84
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $871k 66k 13.20
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.1 $848k 750k 1.13
Sinclair Broadcast 0.1 $846k 32k 26.44
First Fndtn (FFWM) 0.1 $835k 34k 24.85
ABM Industries (ABM) 0.1 $833k 20k 40.83
Nice 0 9/15/25 Convertible Bond (Principal) 0.1 $832k 680k 1.22
Mueller Water Products (MWA) 0.1 $831k 58k 14.40
TTM Technologies (TTMI) 0.1 $827k 56k 14.90
Communications Systems 0.1 $822k 343k 2.40
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $816k 500k 1.63
Middlesex Water Company (MSEX) 0.1 $812k 6.8k 120.26
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.1 $804k 690k 1.17
MarineMax (HZO) 0.1 $797k 14k 59.04
Marvell Technology (MRVL) 0.1 $796k 9.1k 87.47
Anika Therapeutics (ANIK) 0.1 $788k 22k 35.82
Progress Software Corporation (PRGS) 0.1 $787k 16k 48.28
Intevac (IVAC) 0.1 $785k 167k 4.71
Beasley Broadcast 0.1 $783k 412k 1.90
Kimball Electronics (KE) 0.1 $783k 36k 21.75
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.1 $783k 550k 1.42
Patterson-UTI Energy (PTEN) 0.1 $775k 92k 8.45
FormFactor (FORM) 0.1 $773k 17k 45.74
Imax Corp Cad (IMAX) 0.1 $769k 43k 17.84
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.1 $758k 485k 1.56
Lindsay Corporation (LNN) 0.1 $757k 5.0k 152.01
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $754k 205k 3.68
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $747k 500k 1.49
Universal Technical Institute (UTI) 0.1 $743k 95k 7.82
Dime Cmnty Bancshares (DCOM) 0.1 $742k 21k 35.15
Farmers Natl Banc Corp (FMNB) 0.1 $742k 40k 18.55
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $741k 4.0k 185.25
Investors Ban 0.1 $739k 49k 15.16
Avantor Inc Sr A Cov P Convertible Pref 0.1 $739k 5.7k 128.97
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $719k 650k 1.11
PD 1.25 7/1/25 Convertible Bond (Principal) 0.1 $716k 615k 1.16
Evoqua Water Technologies Corp 0.1 $715k 15k 46.73
Cybr 0 11/15/24 Convertible Bond (Principal) 0.1 $704k 555k 1.27
Emcor (EME) 0.1 $701k 5.5k 127.45
Innovative Solutions & Support (ISSC) 0.1 $695k 106k 6.56
Western New England Ban (WNEB) 0.1 $694k 79k 8.76
Stifel Financial (SF) 0.1 $687k 9.8k 70.46
Iaa 0.1 $683k 14k 50.59
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $681k 10k 68.10
Ampco-Pittsburgh (AP) 0.1 $670k 134k 5.00
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.1 $665k 700k 0.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $649k 61k 10.64
Energy Recovery (ERII) 0.1 $645k 30k 21.50
Territorial Ban (TBNK) 0.1 $644k 26k 25.25
Medallion Financial (MFIN) 0.1 $638k 110k 5.80
American Outdoor (AOUT) 0.1 $638k 32k 19.94
Steelcase (SCS) 0.1 $631k 54k 11.73
Championx Corp (CHX) 0.1 $629k 31k 20.23
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.1 $628k 365k 1.72
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.1 $623k 360k 1.73
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $622k 500k 1.24
Travelcenters Of 0.1 $619k 12k 51.58
Brown & Brown (BRO) 0.1 $618k 8.8k 70.23
Powell Industries (POWL) 0.1 $618k 21k 29.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $617k 33k 18.87
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.1 $614k 365k 1.68
L.S. Starrett Company 0.1 $608k 65k 9.35
Option Care Health (OPCH) 0.1 $597k 21k 28.43
Tree (TREE) 0.1 $596k 4.9k 122.63
Oxford Industries (OXM) 0.1 $589k 5.8k 101.55
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $583k 350k 1.67
Natus Medical 0.1 $579k 24k 23.73
McGrath Rent (MGRC) 0.1 $578k 7.2k 80.28
Darling International (DAR) 0.1 $561k 8.1k 69.26
Nee 6.219 9/1/23 Convertible Pref 0.1 $558k 9.6k 57.85
Lee Enterprises (LEE) 0.1 $553k 16k 34.56
Flowserve Corporation (FLS) 0.1 $545k 18k 30.62
Tyler Technologies (TYL) 0.1 $538k 1.0k 538.00
SQ 0 1/4 11/1/27 Corporate Bonds (Principal) 0.1 $533k 500k 1.07
Nee 5.279 3/1/23 Convertible Pref 0.1 $529k 9.2k 57.50
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $528k 350k 1.51
FARO Technologies (FARO) 0.1 $525k 7.5k 70.00
Pro 2 1/4 9/15/27 Convertible Bond (Principal) 0.1 $517k 465k 1.11
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.1 $511k 480k 1.06
Meridian Bioscience 0.1 $510k 25k 20.40
AMN Healthcare Services (AMN) 0.1 $502k 4.1k 122.44
Graham Corporation (GHM) 0.1 $498k 40k 12.45
Avient Corp (AVNT) 0.1 $487k 8.7k 55.98
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.1 $486k 500k 0.97
FTI Consulting (FCN) 0.1 $483k 3.2k 153.33
Trustco Bk Corp N Y (TRST) 0.1 $481k 15k 33.29
Primis Financial Corp (FRST) 0.1 $481k 32k 15.03
Tupperware Brands Corporation 0.1 $469k 31k 15.28
Johnson Outdoors (JOUT) 0.1 $468k 5.0k 93.60
Washington Federal (WAFD) 0.1 $467k 14k 33.36
Cohen & Steers (CNS) 0.1 $466k 5.0k 92.46
FTCH 3 3/4 5/1/27 Corporate Bonds (Principal) 0.1 $465k 205k 2.27
Textainer Group Holdings 0.1 $461k 13k 35.74
Electromed (ELMD) 0.1 $457k 35k 13.00
Minerals Technologies (MTX) 0.1 $454k 6.2k 73.23
Five Star Bancorp (FSBC) 0.1 $450k 15k 30.00
American Eagle Outfitters (AEO) 0.1 $444k 18k 25.30
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.1 $441k 465k 0.95
Pacific Premier Ban 0.1 $440k 11k 40.00
Cadence Bank 0.1 $439k 15k 29.78
Steris Plc Ord equities (STE) 0.1 $438k 1.8k 243.33
Elan 5.000 02/01/23 Convertible Pref 0.1 $436k 9.8k 44.51
Gty Govtech Inc gty govtech 0.1 $436k 65k 6.70
Heidrick & Struggles International (HSII) 0.1 $433k 9.9k 43.74
Citizens & Northern Corporation (CZNC) 0.1 $433k 17k 26.15
Bottomline Technologies 0.1 $429k 7.6k 56.45
Bellring Brands Cl A Ord 0.1 $428k 15k 28.53
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $423k 450k 0.94
ICU Medical, Incorporated (ICUI) 0.1 $422k 1.8k 237.08
Caredx (CDNA) 0.1 $409k 9.0k 45.44
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $402k 385k 1.04
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $394k 400k 0.98
Lands' End (LE) 0.1 $393k 20k 19.65
Glacier Ban (GBCI) 0.1 $386k 6.8k 56.76
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.1 $382k 350k 1.09
Cohu (COHU) 0.1 $381k 10k 38.10
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.1 $372k 250k 1.49
Iridium Communications (IRDM) 0.1 $372k 9.0k 41.33
Genius Sports (GENI) 0.1 $372k 49k 7.59
Monarch Casino & Resort (MCRI) 0.1 $370k 5.0k 74.00
Umpqua Holdings Corporation 0.1 $367k 19k 19.27
Apogee Enterprises (APOG) 0.1 $366k 7.6k 48.16
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $366k 400k 0.92
TransAct Technologies Incorporated (TACT) 0.1 $360k 33k 10.91
Columbia Banking System (COLB) 0.1 $353k 11k 32.69
Arc Document Solutions (ARC) 0.1 $350k 100k 3.50
John B. Sanfilippo & Son (JBSS) 0.0 $348k 3.9k 90.16
Bank7 Corp (BSVN) 0.0 $345k 15k 23.00
Urban Outfitters (URBN) 0.0 $344k 12k 29.40
Kennametal (KMT) 0.0 $341k 9.5k 35.89
Quidel Corporation 0.0 $337k 2.5k 134.80
Plantronics 0.0 $337k 12k 29.30
Rush Street Interactive (RSI) 0.0 $330k 20k 16.50
Lumentum Hldgs (LITE) 0.0 $328k 3.1k 105.81
Oceaneering International (OII) 0.0 $327k 29k 11.31
Berkshire Hills Ban (BBT) 0.0 $321k 11k 28.47
Supernus Pharmaceuticals (SUPN) 0.0 $321k 11k 29.18
Paya Holdings Inc-a 0.0 $317k 50k 6.34
United Bankshares (UBSI) 0.0 $316k 8.7k 36.32
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $316k 6.0k 52.67
Hanesbrands (HBI) 0.0 $314k 19k 16.70
Motorcar Parts of America (MPAA) 0.0 $307k 18k 17.06
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $305k 245k 1.24
Big 5 Sporting Goods Corporation 0.0 $304k 16k 19.00
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $297k 250k 1.19
Teradata Corporation (TDC) 0.0 $293k 6.9k 42.46
Caretrust Reit (CTRE) 0.0 $290k 13k 22.83
Icc Holdings 0.0 $285k 17k 16.76
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $281k 255k 1.10
Dhi (DHX) 0.0 $281k 45k 6.24
Uscb Financial Holdings (USCB) 0.0 $280k 20k 14.00
RPC (RES) 0.0 $277k 61k 4.54
LeMaitre Vascular (LMAT) 0.0 $276k 5.5k 50.18
Otonomo Technologies 0.0 $266k 65k 4.09
Primo Water (PRMW) 0.0 $264k 15k 17.60
Hemisphere Media 0.0 $261k 36k 7.27
Actuant Corp (EPAC) 0.0 $260k 13k 20.31
Bed Bath & Beyond 0.0 $258k 18k 14.58
Old National Ban (ONB) 0.0 $254k 14k 18.14
Banc Of California (BANC) 0.0 $253k 13k 19.61
Mercury General Corporation (MCY) 0.0 $249k 4.7k 52.98
Atn Intl (ATNI) 0.0 $248k 6.2k 40.00
Hain Celestial (HAIN) 0.0 $247k 5.8k 42.59
Neuronetics (STIM) 0.0 $245k 55k 4.45
Materalise Nv (MTLS) 0.0 $239k 10k 23.90
Unisys Corporation (UIS) 0.0 $239k 12k 20.60
J&J Snack Foods (JJSF) 0.0 $237k 1.5k 158.00
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $237k 250k 0.95
Babcock & Wilcox Enterpr (BW) 0.0 $235k 26k 9.04
Haemonetics Corporation (HAE) 0.0 $233k 4.4k 52.95
Daktronics (DAKT) 0.0 $232k 46k 5.04
Horace Mann Educators Corporation (HMN) 0.0 $232k 6.0k 38.67
Albany International (AIN) 0.0 $230k 2.6k 88.46
Univest Corp. of PA (UVSP) 0.0 $230k 7.7k 29.87
Titan International (TWI) 0.0 $225k 21k 10.98
Granite Construction (GVA) 0.0 $213k 5.5k 38.73
CMC Materials 0.0 $211k 1.1k 191.82
Alpine Income Ppty Tr (PINE) 0.0 $200k 10k 20.00
Simmons First National Corporation (SFNC) 0.0 $200k 6.8k 29.63
Willamette Valley Vineyards (WVVI) 0.0 $199k 23k 8.65
Paratek Pharmaceuticals 0.0 $198k 44k 4.50
Gyrodyne Llc Cmn (GYRO) 0.0 $186k 16k 11.53
Invitae (NVTAQ) 0.0 $176k 12k 15.30
Accuray Incorporated (ARAY) 0.0 $167k 35k 4.77
Playstudios (MYPS) 0.0 $158k 40k 3.95
Frequency Electronics (FEIM) 0.0 $150k 15k 10.00
Conformis 0.0 $141k 185k 0.76
Limelight Networks 0.0 $120k 35k 3.43
Sportsmans Whse Hldgs (SPWH) 0.0 $118k 10k 11.80
Capitol Federal Financial (CFFN) 0.0 $113k 10k 11.30
Skillsoft Corp 0.0 $101k 11k 9.18
Armstrong Flooring (AFIIQ) 0.0 $95k 48k 1.98
Comscore 0.0 $67k 20k 3.35
Nautilus (BFXXQ) 0.0 $61k 10k 6.10
Dawson Geophysical (DWSN) 0.0 $56k 24k 2.33
Atlantic American Corporation (AAME) 0.0 $54k 22k 2.45
Hallmark Financial Services 0.0 $52k 12k 4.33
Team 0.0 $49k 45k 1.09
Williams Industrial Services Group (WLMSQ) 0.0 $42k 14k 3.00
Cadiz (CDZI) 0.0 $39k 10k 3.90
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $28k 47k 0.60
Rti Biologics 0.0 $13k 18k 0.72