Aerojet Rocketdy
|
3.5 |
$20M |
|
517k |
39.35 |
Indus Realty Trust
|
3.1 |
$18M |
|
243k |
73.09 |
Cutera
(CUTR)
|
2.9 |
$17M |
|
248k |
69.00 |
Myers Industries
(MYE)
|
2.9 |
$17M |
|
767k |
21.60 |
Nathan's Famous
(NATH)
|
2.1 |
$12M |
|
220k |
54.17 |
Ducommun Incorporated
(DCO)
|
1.6 |
$9.5M |
|
181k |
52.39 |
Astec Industries
(ASTE)
|
1.6 |
$9.4M |
|
219k |
43.00 |
CTS Corporation
(CTS)
|
1.5 |
$8.8M |
|
250k |
35.34 |
Flushing Financial Corporation
(FFIC)
|
1.5 |
$8.7M |
|
391k |
22.35 |
Lawson Products
(DSGR)
|
1.5 |
$8.6M |
|
224k |
38.54 |
Ferro Corporation
|
1.4 |
$8.2M |
|
375k |
21.74 |
Griffon Corporation
(GFF)
|
1.4 |
$8.1M |
|
403k |
20.03 |
Golden Entmt
(GDEN)
|
1.3 |
$7.5M |
|
130k |
58.07 |
South State Corporation
(SSB)
|
1.2 |
$7.2M |
|
88k |
81.59 |
E.W. Scripps Company
(SSP)
|
1.2 |
$7.1M |
|
342k |
20.79 |
Eastern Company
(EML)
|
1.2 |
$6.9M |
|
298k |
23.29 |
Neogen Corporation
(NEOG)
|
1.1 |
$6.5M |
|
212k |
30.84 |
Kaman Corporation
|
1.1 |
$6.2M |
|
142k |
43.48 |
Casella Waste Systems
(CWST)
|
1.1 |
$6.2M |
|
70k |
87.65 |
Cavco Industries
(CVCO)
|
1.0 |
$5.9M |
|
24k |
240.83 |
Gray Television
(GTN)
|
0.9 |
$5.3M |
|
241k |
22.07 |
Rush Enterprises
(RUSHB)
|
0.9 |
$5.1M |
|
105k |
48.35 |
Gencor Industries
(GENC)
|
0.8 |
$4.9M |
|
476k |
10.28 |
IntriCon Corporation
|
0.8 |
$4.7M |
|
198k |
23.86 |
Marine Products
(MPX)
|
0.8 |
$4.6M |
|
400k |
11.55 |
Ultra Clean Holdings
(UCTT)
|
0.8 |
$4.6M |
|
108k |
42.39 |
Inspired Entmt
(INSE)
|
0.8 |
$4.4M |
|
356k |
12.30 |
Titan Machinery
(TITN)
|
0.8 |
$4.4M |
|
154k |
28.26 |
SJW
(SJW)
|
0.7 |
$4.3M |
|
62k |
69.58 |
Ingles Markets, Incorporated
(IMKTA)
|
0.7 |
$4.3M |
|
48k |
89.05 |
Strattec Security
(STRT)
|
0.7 |
$4.2M |
|
111k |
37.75 |
Gibraltar Industries
(ROCK)
|
0.7 |
$4.1M |
|
96k |
42.95 |
Allied Motion Technologies
(ALNT)
|
0.7 |
$4.1M |
|
137k |
29.84 |
Skyline Corporation
(SKY)
|
0.7 |
$4.0M |
|
74k |
54.88 |
Steel Partners Hldgs L P ltd prtrship u
(SPLP)
|
0.7 |
$3.9M |
|
94k |
41.56 |
Federal Signal Corporation
(FSS)
|
0.6 |
$3.7M |
|
110k |
33.75 |
Kkr & Co
(KKR)
|
0.6 |
$3.7M |
|
63k |
58.46 |
Tredegar Corporation
(TG)
|
0.6 |
$3.6M |
|
302k |
11.99 |
I3 Verticals
(IIIV)
|
0.6 |
$3.5M |
|
127k |
27.86 |
Chase Corporation
|
0.6 |
$3.5M |
|
41k |
86.91 |
Southern First Bancshares
(SFST)
|
0.6 |
$3.4M |
|
67k |
50.84 |
Limoneira Company
(LMNR)
|
0.6 |
$3.4M |
|
232k |
14.68 |
Columbus McKinnon
(CMCO)
|
0.6 |
$3.4M |
|
79k |
42.40 |
Willdan
(WLDN)
|
0.6 |
$3.4M |
|
109k |
30.69 |
Hawkins
(HWKN)
|
0.6 |
$3.3M |
|
73k |
45.90 |
Village Super Market
(VLGEA)
|
0.6 |
$3.3M |
|
135k |
24.50 |
Lifetime Brands
(LCUT)
|
0.6 |
$3.3M |
|
256k |
12.84 |
Farmer Brothers
(FARM)
|
0.6 |
$3.3M |
|
459k |
7.12 |
Digi International
(DGII)
|
0.6 |
$3.2M |
|
150k |
21.52 |
American Software
(AMSWA)
|
0.6 |
$3.2M |
|
154k |
20.84 |
Modine Manufacturing
(MOD)
|
0.5 |
$3.2M |
|
352k |
9.01 |
Gorman-Rupp Company
(GRC)
|
0.5 |
$3.1M |
|
86k |
35.88 |
Middleby Corporation
(MIDD)
|
0.5 |
$3.1M |
|
19k |
163.94 |
Webster Financial Corporation
(WBS)
|
0.5 |
$3.0M |
|
54k |
56.12 |
PFSweb
|
0.5 |
$3.0M |
|
261k |
11.43 |
Anterix Inc. Atex
(ATEX)
|
0.5 |
$2.9M |
|
50k |
57.90 |
Schmitt Industries
(SMIT)
|
0.5 |
$2.9M |
|
593k |
4.88 |
Myr
(MYRG)
|
0.5 |
$2.9M |
|
31k |
94.04 |
Post Holdings Partnering Cor
|
0.5 |
$2.8M |
|
285k |
9.90 |
Park-Ohio Holdings
(PKOH)
|
0.5 |
$2.8M |
|
200k |
14.07 |
Astronics Corporation
(ATRO)
|
0.4 |
$2.6M |
|
200k |
12.93 |
L.B. Foster Company
(FSTR)
|
0.4 |
$2.6M |
|
168k |
15.37 |
Badger Meter
(BMI)
|
0.4 |
$2.6M |
|
26k |
99.73 |
Omnicell
(OMCL)
|
0.4 |
$2.5M |
|
20k |
129.49 |
Commercial Vehicle
(CVGI)
|
0.4 |
$2.5M |
|
295k |
8.45 |
Washington Trust Ban
(WASH)
|
0.4 |
$2.4M |
|
46k |
52.51 |
Movado
(MOV)
|
0.4 |
$2.4M |
|
62k |
39.06 |
Stoneridge
(SRI)
|
0.4 |
$2.4M |
|
115k |
20.76 |
Cardiovascular Systems
|
0.4 |
$2.3M |
|
102k |
22.60 |
Diebold Incorporated
|
0.4 |
$2.3M |
|
340k |
6.73 |
SurModics
(SRDX)
|
0.4 |
$2.3M |
|
50k |
45.34 |
Vishay Precision
(VPG)
|
0.4 |
$2.3M |
|
70k |
32.16 |
Extreme Networks
(EXTR)
|
0.4 |
$2.2M |
|
180k |
12.21 |
Rush Enterprises
(RUSHA)
|
0.4 |
$2.2M |
|
43k |
50.90 |
Winnebago Industries
(WGO)
|
0.4 |
$2.2M |
|
40k |
54.02 |
Value Line
(VALU)
|
0.4 |
$2.2M |
|
32k |
66.99 |
Capital City Bank
(CCBG)
|
0.4 |
$2.2M |
|
82k |
26.36 |
Kimball International
|
0.4 |
$2.2M |
|
255k |
8.45 |
Allegiance Bancshares
|
0.4 |
$2.1M |
|
47k |
44.68 |
Standard Motor Products
(SMP)
|
0.4 |
$2.1M |
|
48k |
43.14 |
Orthofix Medical
(OFIX)
|
0.4 |
$2.1M |
|
63k |
32.70 |
Moneygram International
|
0.4 |
$2.0M |
|
193k |
10.56 |
Mitek Systems
(MITK)
|
0.3 |
$2.0M |
|
137k |
14.67 |
Avgo 8 9/30/22 Convertible Pref
|
0.3 |
$2.0M |
|
1.0k |
1986.07 |
Calavo Growers
(CVGW)
|
0.3 |
$2.0M |
|
54k |
36.44 |
Comtech Telecomm
(CMTL)
|
0.3 |
$1.9M |
|
124k |
15.69 |
1-800-flowers
(FLWS)
|
0.3 |
$1.9M |
|
152k |
12.76 |
York Water Company
(YORW)
|
0.3 |
$1.9M |
|
43k |
44.97 |
Townsquare Media Inc cl a
(TSQ)
|
0.3 |
$1.9M |
|
150k |
12.79 |
Twin Disc, Incorporated
(TWIN)
|
0.3 |
$1.9M |
|
115k |
16.64 |
Viad
(VVI)
|
0.3 |
$1.9M |
|
53k |
35.65 |
Alithya Group Inc cl a sub vtg
(ALYAF)
|
0.3 |
$1.9M |
|
723k |
2.59 |
ICF International
(ICFI)
|
0.3 |
$1.9M |
|
20k |
94.14 |
Acme United Corporation
(ACU)
|
0.3 |
$1.9M |
|
55k |
33.75 |
Tejon Ranch Company
(TRC)
|
0.3 |
$1.8M |
|
100k |
18.26 |
Core Molding Technologies
(CMT)
|
0.3 |
$1.8M |
|
170k |
10.76 |
Tennant Company
(TNC)
|
0.3 |
$1.8M |
|
23k |
78.81 |
John Bean Technologies Corporation
(JBT)
|
0.3 |
$1.8M |
|
15k |
118.47 |
Gray Television
(GTN.A)
|
0.3 |
$1.8M |
|
86k |
20.56 |
Integer Hldgs
(ITGR)
|
0.3 |
$1.8M |
|
22k |
80.58 |
World Wrestling Entertainment
|
0.3 |
$1.7M |
|
28k |
62.43 |
Avid Technology
|
0.3 |
$1.7M |
|
50k |
34.88 |
Gambling Com Group
(GAMB)
|
0.3 |
$1.7M |
|
194k |
8.87 |
InfuSystem Holdings
(INFU)
|
0.3 |
$1.7M |
|
175k |
9.80 |
CIRCOR International
|
0.3 |
$1.7M |
|
64k |
26.62 |
Artesian Resources Corporation
(ARTNA)
|
0.3 |
$1.7M |
|
35k |
48.56 |
Caesars Entertainment
(CZR)
|
0.3 |
$1.7M |
|
22k |
77.35 |
Boyd Gaming Corporation
(BYD)
|
0.3 |
$1.6M |
|
25k |
65.80 |
United-Guardian
(UG)
|
0.3 |
$1.6M |
|
71k |
22.73 |
Playags
(AGS)
|
0.3 |
$1.5M |
|
232k |
6.67 |
Atlantic Union B
(AUB)
|
0.3 |
$1.5M |
|
42k |
36.70 |
Silvercrest Asset Mgmt Groupcl
(SAMG)
|
0.3 |
$1.5M |
|
74k |
20.45 |
Standex Int'l
(SXI)
|
0.3 |
$1.5M |
|
15k |
99.93 |
Legacy Housing Corp
(LEGH)
|
0.3 |
$1.5M |
|
68k |
21.46 |
Waterstone Financial
(WSBF)
|
0.2 |
$1.4M |
|
75k |
19.34 |
WK 1 1/8 8/15/26 Convertible Bond (Principal)
|
0.2 |
$1.4M |
|
900k |
1.59 |
Reading International
(RDIB)
|
0.2 |
$1.4M |
|
74k |
19.01 |
California Water Service
(CWT)
|
0.2 |
$1.4M |
|
24k |
59.29 |
Exelixis
(EXEL)
|
0.2 |
$1.4M |
|
62k |
22.68 |
Luv 1 1/4 5/1/25 Convertible Bond (Principal)
|
0.2 |
$1.4M |
|
1.0M |
1.37 |
Podd 3/8 9/1/26 144a Convertible Bond (Principal)
|
0.2 |
$1.3M |
|
1.0M |
1.34 |
Bally's Corp
(BALY)
|
0.2 |
$1.3M |
|
43k |
30.75 |
Arlo Technologies
(ARLO)
|
0.2 |
$1.3M |
|
147k |
8.86 |
Homestreet
(HMST)
|
0.2 |
$1.3M |
|
27k |
47.36 |
Marcus Corporation
(MCS)
|
0.2 |
$1.3M |
|
73k |
17.70 |
Mesa Laboratories
(MLAB)
|
0.2 |
$1.3M |
|
5.0k |
254.80 |
Frp Holdings
(FRPH)
|
0.2 |
$1.3M |
|
22k |
57.82 |
A10 Networks
(ATEN)
|
0.2 |
$1.3M |
|
91k |
13.95 |
Chesapeake Utilities Corporation
(CPK)
|
0.2 |
$1.3M |
|
9.2k |
137.80 |
1 2/15/25 Convertible Bond (Principal)
|
0.2 |
$1.2M |
|
1.3M |
0.99 |
Reading International
(RDI)
|
0.2 |
$1.2M |
|
289k |
4.28 |
Navigator Holdings Ltd Com Stk
(NVGS)
|
0.2 |
$1.2M |
|
101k |
12.21 |
Aptv 5 1/2 6/15/23 Convertible Pref
|
0.2 |
$1.2M |
|
8.9k |
138.03 |
Par 2 7/8 4/15/26 Convertible Bond (Principal)
|
0.2 |
$1.2M |
|
1.0M |
1.22 |
Pzena Investment Management
|
0.2 |
$1.2M |
|
150k |
8.02 |
Sandy Spring Ban
(SASR)
|
0.2 |
$1.2M |
|
27k |
44.91 |
Petq 4 6/1/26 Corporate Bonds (Principal)
|
0.2 |
$1.2M |
|
990k |
1.20 |
RGC Resources
(RGCO)
|
0.2 |
$1.2M |
|
54k |
21.62 |
DXCM 1/4 11/15/25 Convertible Bond (Principal)
|
0.2 |
$1.2M |
|
1.0M |
1.15 |
ZS 1/8 7/1/25 Convertible Bond (Principal)
|
0.2 |
$1.1M |
|
675k |
1.69 |
First Internet Bancorp
(INBK)
|
0.2 |
$1.1M |
|
26k |
43.00 |
Renasant
(RNST)
|
0.2 |
$1.1M |
|
34k |
33.46 |
Innovate Corp
(VATE)
|
0.2 |
$1.1M |
|
300k |
3.69 |
LRN 1 1/8 9/1/27 Convertible Bond (Principal)
|
0.2 |
$1.1M |
|
1.1M |
1.01 |
Intevac
(IVAC)
|
0.2 |
$1.1M |
|
206k |
5.35 |
Msa Safety Inc equity
(MSA)
|
0.2 |
$1.1M |
|
8.0k |
132.75 |
CDLX 1 9/15/25 Convertible Bond (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.03 |
Four 0 12/15/25 Corporate Bonds (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.05 |
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal)
|
0.2 |
$1.0M |
|
750k |
1.37 |
Ultralife
(ULBI)
|
0.2 |
$1.0M |
|
189k |
5.37 |
People's United Financial
|
0.2 |
$1.0M |
|
50k |
19.99 |
Herc Hldgs
(HRI)
|
0.2 |
$1.0M |
|
6.0k |
167.17 |
LPSN 3/4 3/1/24 Convertible Bond (Principal)
|
0.2 |
$997k |
|
990k |
1.01 |
Fs Ban
(FSBW)
|
0.2 |
$996k |
|
32k |
31.01 |
Bassett Furniture Industries
(BSET)
|
0.2 |
$994k |
|
60k |
16.57 |
S&W Seed Company
(SANW)
|
0.2 |
$993k |
|
466k |
2.13 |
Hilt 2 9/1/24 Convertible Bond (Principal)
|
0.2 |
$965k |
|
750k |
1.29 |
Wabash National Corporation
(WNC)
|
0.2 |
$965k |
|
65k |
14.85 |
Twou 2 1/4 5/1/25 Convertible Bond (Principal)
|
0.2 |
$939k |
|
1.1M |
0.85 |
Sonic Automotive
(SAH)
|
0.2 |
$935k |
|
22k |
42.50 |
Medallion Financial
(MFIN)
|
0.2 |
$935k |
|
110k |
8.50 |
Band 1/4 3/1/26 Convertible Bond (Principal)
|
0.2 |
$932k |
|
1.2M |
0.78 |
Churchill Downs
(CHDN)
|
0.2 |
$929k |
|
4.2k |
221.72 |
F.N.B. Corporation
(FNB)
|
0.2 |
$921k |
|
74k |
12.45 |
Oil-Dri Corporation of America
(ODC)
|
0.2 |
$917k |
|
32k |
28.64 |
Methode Electronics
(MEI)
|
0.2 |
$900k |
|
21k |
43.27 |
Sinclair Broadcast
|
0.2 |
$897k |
|
32k |
28.03 |
American Outdoor
(AOUT)
|
0.2 |
$893k |
|
68k |
13.13 |
Trinity Pl Holdings
(TPHS)
|
0.2 |
$893k |
|
470k |
1.90 |
Gentherm
(THRM)
|
0.2 |
$890k |
|
12k |
73.01 |
La-Z-Boy Incorporated
(LZB)
|
0.2 |
$870k |
|
33k |
26.36 |
Napco Security Systems
(NSSC)
|
0.1 |
$862k |
|
42k |
20.52 |
Exas 3/8 3/15/27 Convertible Bond (Principal)
|
0.1 |
$857k |
|
900k |
0.95 |
Park Aerospace Corp. Cmn Pke
(PKE)
|
0.1 |
$855k |
|
66k |
13.05 |
Innovative Solutions & Support
(ISSC)
|
0.1 |
$854k |
|
106k |
8.06 |
Ampco-Pittsburgh
(AP)
|
0.1 |
$846k |
|
134k |
6.31 |
Meli 2 8/15/28 Convertible Bond (Principal)
|
0.1 |
$844k |
|
300k |
2.81 |
Universal Technical Institute
(UTI)
|
0.1 |
$841k |
|
95k |
8.85 |
Dana Holding Corporation
(DAN)
|
0.1 |
$835k |
|
48k |
17.58 |
Be 2 1/2 8/15/25 Convertible Bond (Principal)
|
0.1 |
$822k |
|
485k |
1.69 |
AZZ Incorporated
(AZZ)
|
0.1 |
$820k |
|
17k |
48.24 |
Denny's Corporation
(DENN)
|
0.1 |
$816k |
|
57k |
14.32 |
DHR 5 4/15/23 Convertible Pref
|
0.1 |
$807k |
|
500.00 |
1614.00 |
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal)
|
0.1 |
$803k |
|
550k |
1.46 |
Lindsay Corporation
(LNN)
|
0.1 |
$782k |
|
5.0k |
157.03 |
SPLK 1 1/8 9/15/25 Convertible Bond (Principal)
|
0.1 |
$775k |
|
650k |
1.19 |
Cardlytics
(CDLX)
|
0.1 |
$770k |
|
14k |
55.00 |
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal)
|
0.1 |
$762k |
|
500k |
1.52 |
Opko Health
(OPK)
|
0.1 |
$757k |
|
220k |
3.44 |
Qtwo 3/4 6/1/26 Convertible Bond (Principal)
|
0.1 |
$755k |
|
750k |
1.01 |
NeoGenomics
(NEO)
|
0.1 |
$735k |
|
61k |
12.15 |
Beasley Broadcast
(BBGI)
|
0.1 |
$732k |
|
416k |
1.76 |
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal)
|
0.1 |
$731k |
|
700k |
1.04 |
Dime Cmnty Bancshares
(DCOM)
|
0.1 |
$730k |
|
21k |
34.58 |
Huttig Building Products
|
0.1 |
$725k |
|
68k |
10.66 |
Kimball Electronics
(KE)
|
0.1 |
$720k |
|
36k |
20.00 |
PD 1.25 7/1/25 Convertible Bond (Principal)
|
0.1 |
$720k |
|
615k |
1.17 |
Nice 0 9/15/25 Convertible Bond (Principal)
|
0.1 |
$715k |
|
680k |
1.05 |
Bunge
|
0.1 |
$712k |
|
6.4k |
110.85 |
Middlesex Water Company
(MSEX)
|
0.1 |
$710k |
|
6.8k |
105.15 |
Western New England Ban
(WNEB)
|
0.1 |
$709k |
|
79k |
8.95 |
Farmers Natl Banc Corp
(FMNB)
|
0.1 |
$682k |
|
40k |
17.05 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.1 |
$675k |
|
61k |
11.07 |
Valley National Ban
(VLY)
|
0.1 |
$666k |
|
51k |
13.02 |
SQ 1/8 3/1/25 Convertible Bond (Principal)
|
0.1 |
$664k |
|
500k |
1.33 |
Meridian Bioscience
|
0.1 |
$649k |
|
25k |
25.96 |
Cutr 2 1/4 3/15/26 Convertible Bond (Principal)
|
0.1 |
$647k |
|
300k |
2.16 |
RPC
(RES)
|
0.1 |
$640k |
|
60k |
10.67 |
Graham Corporation
(GHM)
|
0.1 |
$640k |
|
83k |
7.71 |
VRNS 1 1/4 8/15/25 Convertible Bond (Principal)
|
0.1 |
$616k |
|
365k |
1.69 |
Territorial Ban
(TBNK)
|
0.1 |
$612k |
|
26k |
24.00 |
Znga 0 1/4 6/1/24 Corporate Bonds (Principal)
|
0.1 |
$607k |
|
500k |
1.21 |
CNMD 2 5/8 2/1/24 Convertible Bond (Principal)
|
0.1 |
$605k |
|
350k |
1.73 |
Energy Recovery
(ERII)
|
0.1 |
$604k |
|
30k |
20.13 |
Avantor Inc Sr A Cov P Convertible Pref
|
0.1 |
$602k |
|
5.7k |
105.06 |
Option Care Health
(OPCH)
|
0.1 |
$600k |
|
21k |
28.57 |
Lite 1/2 12/15/26 Convertible Bond (Principal)
|
0.1 |
$584k |
|
500k |
1.17 |
KAR Auction Services
(KAR)
|
0.1 |
$574k |
|
32k |
18.05 |
Imax Corp Cad
(IMAX)
|
0.1 |
$568k |
|
30k |
18.93 |
Eye 2 1/2 5/15/25 Convertible Bond (Principal)
|
0.1 |
$566k |
|
365k |
1.55 |
Anika Therapeutics
(ANIK)
|
0.1 |
$552k |
|
22k |
25.09 |
Ely 2 3/4 5/1/26 Corporate Bonds (Principal)
|
0.1 |
$549k |
|
360k |
1.52 |
MarineMax
(HZO)
|
0.1 |
$544k |
|
14k |
40.30 |
Nice 1 1/4 1/15/24 Convertible Bond (Principal)
|
0.1 |
$539k |
|
205k |
2.63 |
Pineapple Holdings
|
0.1 |
$535k |
|
86k |
6.26 |
Tree
(TREE)
|
0.1 |
$522k |
|
4.4k |
119.72 |
Travelcenters Of
|
0.1 |
$516k |
|
12k |
43.00 |
Iaa
|
0.1 |
$516k |
|
14k |
38.22 |
L.S. Starrett Company
|
0.1 |
$516k |
|
67k |
7.69 |
Nee 6.219 9/1/23 Convertible Pref
|
0.1 |
$512k |
|
9.6k |
53.08 |
Pro 2 1/4 9/15/27 Convertible Bond (Principal)
|
0.1 |
$495k |
|
465k |
1.06 |
Gan
(GAN)
|
0.1 |
$487k |
|
101k |
4.82 |
Nee 5.279 3/1/23 Convertible Pref
|
0.1 |
$485k |
|
9.2k |
52.72 |
DBX 0 3/1/28 Convertible Bond (Principal)
|
0.1 |
$472k |
|
500k |
0.94 |
Primis Financial Corp
(FRST)
|
0.1 |
$447k |
|
32k |
13.97 |
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal)
|
0.1 |
$446k |
|
500k |
0.89 |
Tyler Technologies
(TYL)
|
0.1 |
$445k |
|
1.0k |
445.00 |
Electromed
(ELMD)
|
0.1 |
$437k |
|
35k |
12.44 |
Cadence Bank
(CADE)
|
0.1 |
$431k |
|
15k |
29.24 |
Lee Enterprises
(LEE)
|
0.1 |
$431k |
|
16k |
26.94 |
BL 1/8 8/1/24 Convertible Bond (Principal)
|
0.1 |
$420k |
|
350k |
1.20 |
Dish 3 3/8 8/15/26 Convertible Bond (Principal)
|
0.1 |
$408k |
|
450k |
0.91 |
BL 0 3/15/26 Convertible Bond (Principal)
|
0.1 |
$408k |
|
480k |
0.85 |
Elan 5.000 02/01/23 Convertible Pref
|
0.1 |
$408k |
|
9.8k |
41.65 |
Inn 1 1/2 2/15/26 Convertible Bond (Principal)
|
0.1 |
$408k |
|
385k |
1.06 |
Powell Industries
(POWL)
|
0.1 |
$407k |
|
21k |
19.43 |
Citizens & Northern Corporation
(CZNC)
|
0.1 |
$404k |
|
17k |
24.40 |
Ivc 4 1/2 6/1/22 Convertible Bond (Principal)
|
0.1 |
$400k |
|
400k |
1.00 |
OceanFirst Financial
(OCFC)
|
0.1 |
$390k |
|
19k |
20.11 |
Arc Document Solutions
(ARC)
|
0.1 |
$390k |
|
100k |
3.90 |
Johnson Outdoors
(JOUT)
|
0.1 |
$389k |
|
5.0k |
77.80 |
Pacific Premier Ban
(PPBI)
|
0.1 |
$389k |
|
11k |
35.36 |
RTRX 2 1/2 9/15/25 Convertible Bond (Principal)
|
0.1 |
$365k |
|
350k |
1.04 |
Steris Plc Ord equities
(STE)
|
0.1 |
$363k |
|
1.5k |
242.00 |
Iridium Communications
(IRDM)
|
0.1 |
$363k |
|
9.0k |
40.33 |
Bank7 Corp
(BSVN)
|
0.1 |
$354k |
|
15k |
23.60 |
PRTK 4 3/4 5/1/24 Convertible Bond (Principal)
|
0.1 |
$354k |
|
400k |
0.89 |
Bellring Brands
(BRBR)
|
0.1 |
$346k |
|
15k |
23.07 |
Lands' End
(LE)
|
0.1 |
$338k |
|
20k |
16.90 |
Caredx
(CDNA)
|
0.1 |
$333k |
|
9.0k |
37.00 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$327k |
|
11k |
29.00 |
Motorcar Parts of America
(MPAA)
|
0.1 |
$321k |
|
18k |
17.83 |
Trustco Bk Corp N Y
(TRST)
|
0.1 |
$320k |
|
10k |
31.97 |
Nee 4.872 9/1/22 Cv P Convertible Pref
|
0.1 |
$311k |
|
5.0k |
62.20 |
RCL 4 1/4 6/15/23 Corporate Bonds (Principal)
|
0.1 |
$305k |
|
250k |
1.22 |
United Bankshares
(UBSI)
|
0.1 |
$303k |
|
8.7k |
34.82 |
Titan International
(TWI)
|
0.1 |
$302k |
|
21k |
14.73 |
New York Cmnty Cap Tr V Cv P Convertible Pref
(NYCB.PU)
|
0.1 |
$293k |
|
6.0k |
48.83 |
Genius Sports
(GENI)
|
0.1 |
$290k |
|
63k |
4.60 |
Icc Holdings
(ICCH)
|
0.1 |
$290k |
|
17k |
17.06 |
Quidel Corporation
|
0.0 |
$281k |
|
2.5k |
112.40 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.0 |
$274k |
|
16k |
17.12 |
Dhi
(DHX)
|
0.0 |
$268k |
|
45k |
5.96 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$261k |
|
10k |
26.10 |
LeMaitre Vascular
(LMAT)
|
0.0 |
$256k |
|
5.5k |
46.55 |
CHRS 1 1/2 4/15/26 Convertible Bond (Principal)
|
0.0 |
$254k |
|
255k |
1.00 |
J&J Snack Foods
(JJSF)
|
0.0 |
$233k |
|
1.5k |
155.33 |
TransAct Technologies Incorporated
(TACT)
|
0.0 |
$233k |
|
33k |
7.06 |
Minerals Technologies
(MTX)
|
0.0 |
$232k |
|
3.5k |
66.29 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$226k |
|
16k |
14.00 |
Natural Grocers By Vitamin C
(NGVC)
|
0.0 |
$216k |
|
11k |
19.64 |
Ispecimen
(ISPC)
|
0.0 |
$215k |
|
40k |
5.38 |
Primo Water
(PRMW)
|
0.0 |
$214k |
|
15k |
14.27 |
Gty Govtech Inc gty govtech
|
0.0 |
$210k |
|
65k |
3.23 |
Willamette Valley Vineyards
(WVVI)
|
0.0 |
$208k |
|
23k |
9.04 |
RCL 4 1/4 6/15/23 Corporate Bonds (Principal)
|
0.0 |
$203k |
|
155k |
1.31 |
Ivc 4 1/4 3/15/26 Convertible Bond (Principal)
|
0.0 |
$199k |
|
365k |
0.55 |
Materalise Nv
(MTLS)
|
0.0 |
$194k |
|
10k |
19.40 |
Playstudios
(MYPS)
|
0.0 |
$194k |
|
40k |
4.85 |
Limelight Networks
|
0.0 |
$183k |
|
35k |
5.23 |
Daktronics
(DAKT)
|
0.0 |
$177k |
|
46k |
3.85 |
Neuronetics
(STIM)
|
0.0 |
$170k |
|
56k |
3.04 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$160k |
|
15k |
10.67 |
Rush Street Interactive
(RSI)
|
0.0 |
$145k |
|
20k |
7.25 |
Accuray Incorporated
(ARAY)
|
0.0 |
$132k |
|
40k |
3.30 |
Paratek Pharmaceuticals
|
0.0 |
$131k |
|
44k |
2.98 |
Frequency Electronics
(FEIM)
|
0.0 |
$131k |
|
15k |
8.73 |
Otonomo Technologies
|
0.0 |
$128k |
|
65k |
1.97 |
Conformis
|
0.0 |
$115k |
|
185k |
0.62 |
Capitol Federal Financial
(CFFN)
|
0.0 |
$109k |
|
10k |
10.90 |
Team
|
0.0 |
$99k |
|
45k |
2.20 |
Invitae
(NVTAQ)
|
0.0 |
$92k |
|
12k |
8.00 |
Atlantic American Corporation
(AAME)
|
0.0 |
$69k |
|
22k |
3.14 |
Armstrong Flooring
(AFIIQ)
|
0.0 |
$69k |
|
48k |
1.44 |
Comscore
|
0.0 |
$58k |
|
20k |
2.90 |
Dawson Geophysical
(DWSN)
|
0.0 |
$56k |
|
24k |
2.33 |
Nautilus
(BFXXQ)
|
0.0 |
$54k |
|
13k |
4.15 |
Hallmark Financial Services
|
0.0 |
$44k |
|
12k |
3.67 |
Ampco-pittsburg Corp Wt A Exp Warrant And Righ
(AP.WS)
|
0.0 |
$42k |
|
47k |
0.89 |
Williams Industrial Services Group
(WLMSQ)
|
0.0 |
$28k |
|
14k |
2.00 |
Cadiz
(CDZI)
|
0.0 |
$21k |
|
10k |
2.10 |
Rti Biologics
|
0.0 |
$5.0k |
|
18k |
0.28 |