Teton Advisors

Teton Advisors as of March 31, 2017

Portfolio Holdings for Teton Advisors

Teton Advisors holds 424 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 2.6 $26M 1.2M 21.70
E.W. Scripps Company (SSP) 2.1 $21M 906k 23.44
Astec Industries (ASTE) 1.9 $19M 308k 61.50
Ferro Corporation 1.8 $18M 1.2M 15.19
Flushing Financial Corporation (FFIC) 1.6 $16M 600k 26.87
Shenandoah Telecommunications Company (SHEN) 1.3 $14M 482k 28.05
Nathan's Famous (NATH) 1.3 $13M 205k 62.65
Superior Industries International (SSUP) 1.2 $12M 475k 25.35
Marcus Corporation (MCS) 1.2 $12M 370k 32.10
Steel Partners Hldgs L P ltd prtrship u 1.2 $12M 617k 19.20
CIRCOR International 1.1 $11M 182k 59.44
Kimball International 1.0 $10M 630k 16.50
Griffon Corporation (GFF) 1.0 $10M 423k 24.65
Federal Signal Corporation (FSS) 1.0 $10M 740k 13.81
Lance 1.0 $9.8M 244k 40.31
Myers Industries (MYE) 1.0 $9.7M 613k 15.85
Kaman Corporation 0.9 $9.5M 197k 48.13
Churchill Downs (CHDN) 0.9 $9.3M 59k 158.85
Mocon 0.9 $9.3M 425k 21.90
Chase Corporation 0.9 $9.1M 95k 95.40
Marine Products (MPX) 0.9 $8.8M 805k 10.87
Casella Waste Systems (CWST) 0.8 $8.4M 594k 14.11
Beasley Broadcast 0.8 $8.4M 727k 11.60
Gencor Industries (GENC) 0.8 $8.3M 555k 14.95
Neogen Corporation (NEOG) 0.8 $8.0M 123k 65.55
Griffin Land & Nurseries 0.8 $7.9M 254k 30.95
John Bean Technologies Corporation (JBTM) 0.8 $7.7M 88k 87.95
Eastern Company (EML) 0.8 $7.6M 353k 21.45
Sevcon 0.8 $7.6M 519k 14.60
Farmer Brothers (FARM) 0.7 $7.3M 206k 35.35
CTS Corporation (CTS) 0.7 $7.3M 344k 21.30
Ingles Markets, Incorporated (IMKTA) 0.7 $7.2M 168k 43.15
Entegris (ENTG) 0.7 $7.1M 304k 23.40
Huttig Building Products 0.7 $7.0M 866k 8.14
Twin Disc, Incorporated (TWIN) 0.7 $6.9M 336k 20.57
Golden Entmt (GDEN) 0.7 $6.9M 523k 13.23
FormFactor (FORM) 0.7 $6.8M 574k 11.85
Callidus Software 0.7 $6.8M 317k 21.35
Ampco-Pittsburgh (AP) 0.7 $6.7M 475k 14.05
Tredegar Corporation (TG) 0.7 $6.7M 382k 17.55
SurModics (SRDX) 0.7 $6.7M 277k 24.05
Cavco Industries (CVCO) 0.7 $6.7M 58k 116.40
Hawkins (HWKN) 0.7 $6.6M 134k 49.00
Cutera 0.6 $6.2M 299k 20.70
Park-Ohio Holdings (PKOH) 0.6 $6.2M 171k 35.95
Middleby Corporation (MIDD) 0.6 $6.1M 44k 136.44
Lydall 0.6 $5.9M 110k 53.60
Standard Motor Products (SMP) 0.6 $6.0M 122k 49.14
Lawson Products (DSGR) 0.6 $5.9M 265k 22.45
Cantel Medical 0.6 $5.9M 74k 80.09
Exactech 0.6 $5.9M 233k 25.20
Ixia 0.6 $5.9M 300k 19.65
Materion Corporation (MTRN) 0.6 $5.9M 176k 33.55
Gibraltar Industries (ROCK) 0.6 $5.8M 141k 41.20
Myr (MYRG) 0.6 $5.6M 138k 41.00
Reading International (RDI) 0.6 $5.7M 364k 15.54
Biglari Holdings 0.6 $5.7M 13k 432.00
Nutraceutical Int'l 0.6 $5.6M 180k 31.15
Core Molding Technologies (CMT) 0.5 $5.4M 305k 17.83
Edgewater Technology 0.5 $5.3M 706k 7.45
InterNAP Network Services 0.5 $5.2M 1.4M 3.72
1-800-flowers (FLWS) 0.5 $5.3M 519k 10.20
Entravision Communication (EVC) 0.5 $5.1M 819k 6.20
Stoneridge (SRI) 0.5 $5.1M 279k 18.14
Strattec Security (STRT) 0.5 $4.9M 177k 27.80
Orbcomm 0.5 $5.0M 521k 9.55
SJW (HTO) 0.5 $4.9M 101k 48.22
Bassett Furniture Industries (BSET) 0.5 $4.8M 180k 26.90
Berry Plastics (BERY) 0.5 $4.8M 99k 48.57
Team 0.5 $4.7M 174k 27.05
Oil-Dri Corporation of America (ODC) 0.5 $4.8M 128k 37.27
Cincinnati Bell 0.5 $4.8M 270k 17.70
Salem Communications (SALM) 0.5 $4.6M 620k 7.45
Hc2 Holdings 0.4 $4.4M 714k 6.20
Cohen & Steers (CNS) 0.4 $4.4M 109k 39.97
Mesa Laboratories (MLAB) 0.4 $4.2M 34k 122.71
Exelixis (EXEL) 0.4 $4.1M 190k 21.67
Biotelemetry 0.4 $4.1M 143k 28.95
Scientific Games (LNWO) 0.4 $3.9M 165k 23.65
Global Sources 0.4 $3.9M 473k 8.25
Modine Manufacturing (MOD) 0.4 $4.0M 327k 12.20
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $3.9M 72k 54.23
Gorman-Rupp Company (GRC) 0.4 $3.9M 123k 31.40
Canterbury Park Holding Corporation (CPHC) 0.4 $3.8M 368k 10.45
Gray Television (GTN) 0.4 $3.7M 258k 14.50
Armstrong Flooring (AFIIQ) 0.4 $3.8M 205k 18.42
Calavo Growers (CVGW) 0.4 $3.7M 61k 60.59
Ducommun Incorporated (DCO) 0.4 $3.6M 126k 28.79
L.S. Starrett Company 0.4 $3.6M 343k 10.50
Tennant Company (TNC) 0.3 $3.6M 49k 72.66
Comscore 0.3 $3.6M 166k 21.59
Acme United Corporation (ACU) 0.3 $3.6M 127k 28.01
Atn Intl (ATNI) 0.3 $3.6M 51k 70.41
Extreme Networks (EXTR) 0.3 $3.5M 461k 7.51
Sterling Bancorp 0.3 $3.4M 143k 23.70
Ascent Media Corporation 0.3 $3.3M 235k 14.13
Quidel Corporation 0.3 $3.3M 147k 22.64
Callon Pete Co Del Com Stk 0.3 $3.2M 245k 13.16
Rush Enterprises (RUSHB) 0.3 $3.2M 104k 31.18
Delta Natural Gas Company 0.3 $3.2M 105k 30.35
Cheesecake Factory Incorporated (CAKE) 0.3 $3.1M 49k 63.37
Columbus McKinnon (CMCO) 0.3 $3.1M 127k 24.82
Headwaters Incorporated 0.3 $3.2M 135k 23.48
Cardiovascular Systems 0.3 $3.1M 111k 28.27
Ultratech 0.3 $2.9M 100k 29.62
Intevac (IVAC) 0.3 $2.9M 232k 12.50
Hain Celestial (HAIN) 0.3 $3.0M 80k 37.20
Tejon Ranch Company (TRC) 0.3 $2.9M 134k 21.89
Washington Trust Ban (WASH) 0.3 $3.0M 60k 49.30
Kimball Electronics (KE) 0.3 $2.9M 170k 16.95
Moduslink Global Solutions I C 0.3 $3.0M 1.7M 1.80
Standex Int'l (SXI) 0.3 $2.8M 28k 100.14
Limoneira Company (LMNR) 0.3 $2.9M 137k 20.91
Chemtura Corporation 0.3 $2.8M 85k 33.40
United Financial Ban 0.3 $2.9M 168k 17.01
Windstream Holdings 0.3 $2.9M 528k 5.45
Ultra Clean Holdings (UCTT) 0.3 $2.6M 157k 16.87
Napco Security Systems (NSSC) 0.3 $2.6M 253k 10.20
American Airls (AAL) 0.3 $2.6M 62k 42.31
OMNOVA Solutions 0.2 $2.6M 260k 9.90
Cabot Microelectronics Corporation 0.2 $2.5M 33k 76.62
Omnicell (OMCL) 0.2 $2.5M 63k 40.65
Chart Industries (GTLS) 0.2 $2.5M 73k 34.94
GP Strategies Corporation 0.2 $2.6M 101k 25.30
Tree (TREE) 0.2 $2.5M 20k 125.33
Legacytexas Financial 0.2 $2.4M 60k 39.90
Tenne 0.2 $2.3M 37k 62.43
Lithia Motors (LAD) 0.2 $2.3M 27k 85.66
MGE Energy (MGEE) 0.2 $2.3M 36k 65.00
Park Electrochemical 0.2 $2.3M 132k 17.86
Chesapeake Utilities Corporation (CPK) 0.2 $2.3M 33k 69.20
CoBiz Financial 0.2 $2.3M 140k 16.80
ON Semiconductor (ON) 0.2 $2.1M 134k 15.49
A. Schulman 0.2 $2.2M 69k 31.45
Sunopta (STKL) 0.2 $2.2M 312k 6.95
Meridian Bioscience 0.2 $2.1M 155k 13.80
Guidance Software 0.2 $2.1M 360k 5.90
American Software (LGTY) 0.2 $2.1M 201k 10.28
Layne Christensen Company 0.2 $2.0M 225k 8.84
Hallmark Financial Services 0.2 $2.0M 184k 11.05
Dana Holding Corporation (DAN) 0.2 $2.0M 105k 19.31
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $2.1M 150k 13.75
Cypress Semiconductor Corporation 0.2 $2.0M 143k 13.76
Rush Enterprises (RUSHA) 0.2 $2.0M 60k 33.07
Nautilus (BFXXQ) 0.2 $1.9M 106k 18.25
Opko Health (OPK) 0.2 $1.9M 238k 8.00
Inventure Foods 0.2 $1.9M 435k 4.42
Winnebago Industries (WGO) 0.2 $1.8M 61k 29.25
Titan Machinery (TITN) 0.2 $1.8M 117k 15.34
NetScout Systems (NTCT) 0.2 $1.8M 48k 37.96
PFSweb 0.2 $1.9M 283k 6.53
Waterstone Financial (WSBF) 0.2 $1.8M 98k 18.25
Ethan Allen Interiors (ETD) 0.2 $1.8M 57k 30.66
Viad (PRSU) 0.2 $1.7M 37k 45.20
Orthofix International Nv Com Stk 0.2 $1.7M 45k 38.14
Greenbrier Companies (GBX) 0.2 $1.7M 40k 43.10
Key Technology 0.2 $1.7M 131k 13.26
Hope Ban (HOPE) 0.2 $1.7M 89k 19.17
Boyd Gaming Corporation (BYD) 0.2 $1.6M 72k 22.01
La-Z-Boy Incorporated (LZB) 0.2 $1.6M 59k 27.00
McGrath Rent (MGRC) 0.2 $1.6M 48k 33.58
RPC (RES) 0.2 $1.6M 88k 18.31
BioScrip 0.2 $1.6M 935k 1.70
IntriCon Corporation 0.2 $1.6M 179k 9.10
Lifeway Foods (LWAY) 0.2 $1.7M 155k 10.73
Pzena Investment Management 0.2 $1.6M 160k 9.84
John B. Sanfilippo & Son (JBSS) 0.2 $1.6M 23k 73.19
KAR Auction Services (OPLN) 0.2 $1.6M 37k 43.67
KKR & Co 0.2 $1.7M 91k 18.23
Carbonite 0.2 $1.6M 80k 20.30
Methode Electronics (MEI) 0.1 $1.5M 34k 45.59
Renasant (RNST) 0.1 $1.5M 37k 39.68
York Water Company (YORW) 0.1 $1.5M 44k 35.04
Investors Ban 0.1 $1.5M 103k 14.38
Lands' End (LE) 0.1 $1.5M 69k 21.45
Eldorado Resorts 0.1 $1.5M 79k 18.92
FTI Consulting (FCN) 0.1 $1.4M 35k 41.16
Mercury Computer Systems (MRCY) 0.1 $1.4M 36k 39.04
Aaron's 0.1 $1.4M 48k 29.75
Wabash National Corporation (WNC) 0.1 $1.4M 70k 20.69
Trinity Biotech 0.1 $1.4M 231k 5.96
NeoGenomics (NEO) 0.1 $1.4M 181k 7.89
RGC Resources (RGCO) 0.1 $1.4M 66k 22.00
InfuSystem Holdings (INFU) 0.1 $1.4M 603k 2.30
Timkensteel (MTUS) 0.1 $1.4M 74k 18.91
Cott Corp 0.1 $1.4M 110k 12.36
Patterson Companies (PDCO) 0.1 $1.3M 29k 45.23
Patterson-UTI Energy (PTEN) 0.1 $1.4M 56k 24.27
Sinclair Broadcast 0.1 $1.3M 33k 40.52
Lindsay Corporation (LNN) 0.1 $1.3M 15k 88.10
Sonic Automotive (SAH) 0.1 $1.3M 67k 20.05
Exar Corporation 0.1 $1.3M 100k 13.01
Macquarie Infrastructure Company 0.1 $1.3M 16k 80.56
IXYS Corporation 0.1 $1.4M 94k 14.55
Heska Corporation 0.1 $1.3M 13k 104.96
Anchor Bancorp 0.1 $1.3M 49k 25.95
Xo Group 0.1 $1.3M 75k 17.22
Emcor (EME) 0.1 $1.2M 19k 62.94
Progress Software Corporation (PRGS) 0.1 $1.2M 41k 29.06
Entercom Communications 0.1 $1.2M 84k 14.30
MVC Capital 0.1 $1.2M 134k 8.99
Boston Beer Company (SAM) 0.1 $1.2M 8.5k 144.71
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 7.7k 152.71
AZZ Incorporated (AZZ) 0.1 $1.2M 20k 59.50
L.B. Foster Company (FSTR) 0.1 $1.2M 94k 12.50
Full House Resorts (FLL) 0.1 $1.2M 500k 2.43
Reading International (RDIB) 0.1 $1.2M 71k 17.00
ABM Industries (ABM) 0.1 $1.2M 27k 43.62
Callaway Golf Company (CALY) 0.1 $1.1M 96k 11.07
Big 5 Sporting Goods Corporation 0.1 $1.2M 77k 15.10
Syneron Medical Ltd ord 0.1 $1.1M 101k 10.55
TransAct Technologies Incorporated (TACT) 0.1 $1.1M 133k 8.10
Electro Scientific Industries 0.1 $1.1M 153k 6.97
F.N.B. Corporation (FNB) 0.1 $1.1M 76k 14.87
Haynes International (HAYN) 0.1 $1.1M 30k 38.13
Vicor Corporation (VICR) 0.1 $1.1M 69k 16.11
Village Super Market (VLGEA) 0.1 $1.1M 43k 26.49
Middlesex Water Company (MSEX) 0.1 $1.1M 30k 36.95
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.1M 115k 9.40
United-Guardian (UG) 0.1 $1.1M 77k 14.84
Gray Television (GTN.A) 0.1 $1.1M 80k 13.31
State Street Bank Financial 0.1 $1.1M 41k 26.12
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.1M 85k 13.31
Townsquare Media Inc cl a (TSQ) 0.1 $1.1M 94k 12.18
American Eagle Outfitters (AEO) 0.1 $1.0M 72k 14.03
Plantronics 0.1 $985k 18k 54.12
Digi International (DGII) 0.1 $1.0M 85k 11.90
Badger Meter (BMI) 0.1 $1.0M 28k 36.75
ICF International (ICFI) 0.1 $962k 23k 41.29
PRGX Global 0.1 $1.0M 158k 6.40
Imax Corp Cad (IMAX) 0.1 $1.1M 31k 34.00
United Natural Foods (UNFI) 0.1 $987k 23k 43.22
Southwest Ban 0.1 $970k 37k 26.15
Shiloh Industries 0.1 $995k 73k 13.63
Oritani Financial 0.1 $981k 58k 17.00
Frp Holdings (FRPH) 0.1 $980k 25k 40.00
Denny's Corporation 0.1 $866k 70k 12.37
Marvell Technology Group 0.1 $954k 63k 15.26
AngioDynamics (ANGO) 0.1 $886k 51k 17.35
Consolidated Communications Holdings 0.1 $932k 40k 23.42
Gulfport Energy Corporation 0.1 $904k 53k 17.19
California Water Service (CWT) 0.1 $889k 25k 35.85
Stifel Financial (SF) 0.1 $880k 18k 50.19
Washington Federal (WAFD) 0.1 $909k 28k 33.11
Glacier Ban (GBCI) 0.1 $862k 25k 33.94
Omega Protein Corporation 0.1 $876k 44k 20.05
Safeguard Scientifics 0.1 $883k 70k 12.70
Tower International 0.1 $906k 33k 27.11
Bankunited (BKU) 0.1 $948k 25k 37.30
First Internet Bancorp (INBK) 0.1 $944k 32k 29.50
Matador Resources (MTDR) 0.1 $930k 39k 23.79
Ptc (PTC) 0.1 $875k 17k 52.57
Integer Hldgs (ITGR) 0.1 $925k 23k 40.22
Western New England Ban (WNEB) 0.1 $915k 87k 10.51
Diebold Incorporated 0.1 $765k 25k 30.69
Kopin Corporation (KOPN) 0.1 $759k 185k 4.10
Bottomline Technologies 0.1 $814k 34k 23.66
LSB Industries (LXU) 0.1 $797k 85k 9.38
Graham Corporation (GHM) 0.1 $796k 35k 23.01
Brink's Company (BCO) 0.1 $839k 16k 53.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $769k 66k 11.65
Artesian Resources Corporation (ARTNA) 0.1 $799k 25k 32.58
Homestreet (MCHB) 0.1 $839k 30k 27.97
Stratasys (SSYS) 0.1 $850k 42k 20.48
Rlj Entertainment 0.1 $807k 325k 2.48
Brown & Brown (BRO) 0.1 $679k 16k 41.70
World Wrestling Entertainment 0.1 $755k 34k 22.21
Daktronics (DAKT) 0.1 $662k 70k 9.46
Dime Community Bancshares 0.1 $727k 36k 20.31
FARO Technologies (FARO) 0.1 $740k 21k 35.75
Infinera 0.1 $697k 68k 10.23
Raven Industries 0.1 $729k 25k 29.07
Hancock Holding Company (HWC) 0.1 $683k 15k 45.53
Powell Industries (POWL) 0.1 $692k 20k 34.42
OceanFirst Financial (OCFC) 0.1 $692k 25k 28.19
Motorcar Parts of America (MPAA) 0.1 $738k 24k 30.75
Cadiz (CDZI) 0.1 $680k 45k 15.05
Hudson Technologies (HDSN) 0.1 $711k 108k 6.60
Broadwind Energy (BWEN) 0.1 $745k 89k 8.33
Msa Safety Inc equity (MSA) 0.1 $672k 9.5k 70.74
Beneficial Ban 0.1 $667k 42k 16.00
Rh (RH) 0.1 $717k 16k 46.26
Mueller Water Products (MWA) 0.1 $591k 50k 11.82
Carrizo Oil & Gas 0.1 $590k 21k 28.64
Energy Recovery (ERII) 0.1 $566k 68k 8.32
Value Line (VALU) 0.1 $569k 33k 17.20
Hexcel Corporation (HXL) 0.1 $628k 12k 54.59
Zagg 0.1 $638k 89k 7.20
Farmers Natl Banc Corp (FMNB) 0.1 $574k 40k 14.35
Oaktree Cap 0.1 $608k 13k 45.27
Ryman Hospitality Pptys (RHP) 0.1 $618k 10k 61.80
Invitae (NVTAQ) 0.1 $564k 51k 11.06
Herc Hldgs (HRI) 0.1 $611k 13k 48.88
Versum Matls 0.1 $624k 20k 30.61
Alere 0.1 $505k 13k 39.76
Tesco Corporation 0.1 $466k 58k 8.05
Haverty Furniture Companies (HVT) 0.1 $543k 22k 24.35
Tyler Technologies (TYL) 0.1 $526k 3.4k 154.71
Berkshire Hills Ban (BBT) 0.1 $514k 14k 36.08
DXP Enterprises (DXPE) 0.1 $462k 12k 37.87
TrustCo Bank Corp NY 0.1 $510k 65k 7.85
Builders FirstSource (BLDR) 0.1 $526k 35k 14.90
Skyline Corporation (SKY) 0.1 $457k 49k 9.42
Navistar International Corporation 0.1 $492k 20k 24.60
Biolase Technology 0.1 $461k 342k 1.35
Insignia Systems 0.1 $469k 315k 1.49
Electromed (ELMD) 0.1 $526k 107k 4.93
Handy and Harman 0.1 $465k 17k 27.20
Angie's List 0.1 $517k 91k 5.70
Gentherm (THRM) 0.1 $526k 13k 39.25
Jamba 0.1 $465k 51k 9.06
Qumu 0.1 $537k 190k 2.82
Videocon D2h 0.1 $479k 42k 11.49
Crown Holdings (CCK) 0.0 $402k 7.6k 52.89
Umpqua Holdings Corporation 0.0 $371k 21k 17.76
Titan International (TWI) 0.0 $362k 35k 10.34
American Railcar Industries 0.0 $382k 9.3k 41.11
Innophos Holdings 0.0 $378k 7.0k 54.00
Landauer 0.0 $390k 8.0k 48.75
Myriad Genetics (MYGN) 0.0 $359k 19k 19.20
Movado (MOV) 0.0 $374k 15k 24.93
Astronics Corporation (ATRO) 0.0 $428k 14k 31.70
Flotek Industries 0.0 $395k 31k 12.78
Woodward Governor Company (WWD) 0.0 $370k 5.5k 67.89
Carpenter Technology Corporation (CRS) 0.0 $433k 12k 37.33
Innovative Solutions & Support (ISSC) 0.0 $372k 123k 3.02
Johnson Outdoors (JOUT) 0.0 $365k 10k 36.50
Citizens & Northern Corporation (CZNC) 0.0 $424k 18k 23.30
Gas Nat 0.0 $445k 35k 12.71
Mitel Networks Corp 0.0 $379k 55k 6.93
Heritage Commerce (HTBK) 0.0 $436k 31k 14.11
Mitek Systems (MITK) 0.0 $449k 68k 6.65
Evine Live Inc cl a 0.0 $409k 319k 1.28
Tronc 0.0 $365k 26k 13.90
Xenith Bankshares 0.0 $444k 18k 25.35
Icc Holdings 0.0 $411k 25k 16.44
SVB Financial (SIVBQ) 0.0 $325k 1.7k 186.25
Hanesbrands (HBI) 0.0 $293k 14k 20.79
Avid Technology 0.0 $303k 65k 4.66
Matthews International Corporation (MATW) 0.0 $308k 4.6k 67.54
Universal Technical Institute (UTI) 0.0 $276k 80k 3.45
MarineMax (HZO) 0.0 $281k 13k 21.62
Minerals Technologies (MTX) 0.0 $314k 4.1k 76.59
MTS Systems Corporation 0.0 $303k 5.5k 55.07
Navigators 0.0 $272k 5.0k 54.29
Preformed Line Products Company (PLPC) 0.0 $302k 5.8k 52.18
RTI Biologics 0.0 $264k 66k 4.00
Medallion Financial (MFIN) 0.0 $277k 140k 1.98
Columbia Banking System (COLB) 0.0 $312k 8.0k 39.00
Utah Medical Products (UTMD) 0.0 $322k 5.2k 62.23
FalconStor Software 0.0 $298k 745k 0.40
A. H. Belo Corporation 0.0 $308k 50k 6.15
Fidelity Southern Corporation 0.0 $256k 11k 22.42
Cempra 0.0 $263k 70k 3.76
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $256k 39k 6.53
Tetraphase Pharmaceuticals 0.0 $276k 30k 9.20
South State Corporation 0.0 $268k 3.0k 89.48
Equity Commonwealth (EQC) 0.0 $281k 9.0k 31.22
Patriot Transportation Holding 0.0 $341k 15k 22.73
Carriage Svcs Inc note 2.750% 3/1 0.0 $260k 200k 1.30
Nii Holdings 0.0 $260k 200k 1.30
Mercadolibre Inc note 2.250% 7/0 0.0 $261k 150k 1.74
Gyrodyne Llc Cmn (GYRO) 0.0 $262k 13k 20.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $260k 200k 1.30
Inphi Corp note 1.125%12/0 0.0 $276k 200k 1.38
Csg Sys Intl Inc note 4.250% 3/1 0.0 $260k 250k 1.04
Vishay Intertechnology (VSH) 0.0 $200k 12k 16.47
Barnes 0.0 $218k 4.3k 51.29
Pier 1 Imports 0.0 $200k 28k 7.14
Dover Downs Gaming & Entertainment 0.0 $152k 145k 1.05
Newpark Resources (NPKI) 0.0 $194k 24k 8.12
Iridium Communications (IRDM) 0.0 $193k 20k 9.65
J&J Snack Foods (JJSF) 0.0 $203k 1.5k 135.33
Bon-Ton Stores (BONTQ) 0.0 $176k 210k 0.84
Accuray Incorporated (ARAY) 0.0 $157k 33k 4.76
Frequency Electronics (FEIM) 0.0 $220k 20k 11.00
Willamette Valley Vineyards (WVVI) 0.0 $184k 23k 8.00
Connecticut Water Service 0.0 $213k 4.0k 53.25
Datawatch Corporation 0.0 $252k 30k 8.40
CECO Environmental (CECO) 0.0 $186k 18k 10.50
Sanofi Aventis Wi Conval Rt 0.0 $180k 400k 0.45
Moneygram International 0.0 $168k 10k 16.80
Ofg Ban (OFG) 0.0 $238k 20k 11.81
Tristate Capital Hldgs 0.0 $234k 10k 23.40
Micron Technology Inc conv 0.0 $224k 200k 1.12
Spartannash 0.0 $210k 6.0k 35.00
K2m Group Holdings 0.0 $205k 10k 20.50
Quidel Corp note 3.250%12/1 0.0 $204k 200k 1.02
Paramount Group Inc reit (PGRE) 0.0 $211k 13k 16.23
Cogentix Medical 0.0 $207k 115k 1.80
Cheniere Energy Inc note 4.250% 3/1 0.0 $204k 300k 0.68
Kearny Finl Corp Md (KRNY) 0.0 $224k 15k 15.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $212k 200k 1.06
Enernoc, Inc. conv 0.0 $249k 300k 0.83
Steris 0.0 $243k 3.5k 69.43
Proofpoint Inc dbcv 0.750% 6/1 0.0 $228k 200k 1.14
Commercehub Inc Com Ser C 0.0 $233k 15k 15.53
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $236k 200k 1.18
Dte Energy Co conv p 0.0 $204k 3.8k 53.68
Sunpower Corp dbcv 4.000% 1/1 0.0 $240k 300k 0.80
Vitamin Shoppe Inc note 2.250 12/0 0.0 $172k 200k 0.86
Nuvasive Inc note 2.250% 3/1 0.0 $206k 150k 1.37
Tuesday Morning Corporation 0.0 $53k 14k 3.79
Ultralife (ULBI) 0.0 $136k 25k 5.44
TheStreet 0.0 $53k 70k 0.76
GSE Systems 0.0 $68k 20k 3.40
Lakeland Industries (LAKE) 0.0 $123k 11k 10.79
Amtech Systems (ASYS) 0.0 $94k 17k 5.53
Iteris (ITI) 0.0 $109k 20k 5.45
Schmitt Industries (SMIT) 0.0 $131k 82k 1.60
Atlantic American Corporation (AAME) 0.0 $80k 20k 4.00
Destination Xl (DXLG) 0.0 $86k 30k 2.87
Rubicon Proj 0.0 $71k 12k 5.87
Materalise Nv (MTLS) 0.0 $91k 10k 9.10
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $132k 50k 2.64
Dawson Geophysical (DWSN) 0.0 $111k 20k 5.55
Genius Brands Intl 0.0 $52k 14k 3.71
Pain Therapeutics 0.0 $40k 45k 0.89
Cambium Learning 0.0 $49k 10k 4.90
Stanley Furniture 0.0 $20k 25k 0.80
Kinder Morgan Inc/delaware Wts 0.0 $3.6k 360k 0.01
Jason Industries 0.0 $30k 20k 1.50
Caredx (CDNA) 0.0 $14k 10k 1.40
Sequential Brnds 0.0 $39k 10k 3.90