Teton Advisors

Teton Advisors as of June 30, 2017

Portfolio Holdings for Teton Advisors

Teton Advisors holds 428 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 2.5 $25M 1.2M 20.80
Ferro Corporation 2.2 $22M 1.2M 18.29
Flushing Financial Corporation (FFIC) 1.7 $17M 600k 28.19
Astec Industries (ASTE) 1.7 $17M 304k 55.51
E.W. Scripps Company (SSP) 1.6 $16M 906k 17.81
Shenandoah Telecommunications Company (SHEN) 1.4 $15M 480k 30.70
Nathan's Famous (NATH) 1.3 $14M 214k 63.00
Federal Signal Corporation (FSS) 1.3 $13M 740k 17.36
Marine Products (MPX) 1.2 $13M 812k 15.61
Steel Partners Hldgs L P ltd prtrship u 1.1 $12M 623k 18.60
Myers Industries (MYE) 1.1 $11M 613k 17.95
Marcus Corporation (MCS) 1.1 $11M 365k 30.20
CIRCOR International 1.1 $11M 182k 59.38
Eastern Company (EML) 1.0 $11M 353k 30.05
Golden Entmt (GDEN) 1.0 $11M 507k 20.71
Chase Corporation 1.0 $10M 95k 106.70
Superior Industries International (SSUP) 1.0 $9.9M 480k 20.55
Kaman Corporation 1.0 $9.8M 197k 49.87
Casella Waste Systems (CWST) 1.0 $9.9M 604k 16.41
Kimball International 1.0 $9.8M 588k 16.69
Global Sources 0.9 $9.5M 473k 20.00
Griffon Corporation (GFF) 0.9 $9.3M 423k 21.95
Gencor Industries (GENC) 0.9 $9.1M 559k 16.20
John Bean Technologies Corporation (JBTM) 0.8 $8.6M 88k 98.00
Neogen Corporation (NEOG) 0.8 $8.5M 123k 69.11
Lance 0.8 $8.4M 244k 34.62
Churchill Downs (CHDN) 0.8 $8.3M 46k 183.29
Cutera 0.8 $8.3M 319k 25.90
Griffin Land & Nurseries 0.8 $8.1M 257k 31.67
SurModics (SRDX) 0.8 $7.8M 277k 28.15
Tredegar Corporation (TG) 0.8 $7.7M 508k 15.25
Callidus Software 0.8 $7.7M 317k 24.20
CTS Corporation (CTS) 0.7 $7.5M 349k 21.60
Exactech 0.7 $7.5M 250k 29.80
Cavco Industries (CVCO) 0.7 $7.3M 56k 129.64
Nutraceutical Int'l 0.7 $7.2M 174k 41.65
Beasley Broadcast 0.7 $7.1M 726k 9.80
Ampco-Pittsburgh (AP) 0.7 $7.0M 475k 14.75
FormFactor (FORM) 0.7 $7.0M 565k 12.40
Bassett Furniture Industries (BSET) 0.7 $7.0M 184k 37.95
Sevcon 0.7 $6.9M 519k 13.40
Materion Corporation (MTRN) 0.7 $6.6M 176k 37.40
Entegris (ENTG) 0.6 $6.5M 298k 21.95
Park-Ohio Holdings (PKOH) 0.6 $6.5M 171k 38.10
Core Molding Technologies (CMT) 0.6 $6.5M 300k 21.61
Standard Motor Products (SMP) 0.6 $6.4M 122k 52.22
Strattec Security (STRT) 0.6 $6.3M 178k 35.40
Farmer Brothers (FARM) 0.6 $6.2M 206k 30.25
Huttig Building Products 0.6 $6.1M 865k 7.01
Reading International (RDI) 0.6 $6.1M 378k 16.13
Lawson Products (DSGR) 0.6 $5.9M 267k 22.15
Orbcomm 0.6 $5.9M 521k 11.30
Cincinnati Bell 0.6 $5.8M 295k 19.55
Lydall 0.6 $5.7M 110k 51.70
Ingles Markets, Incorporated (IMKTA) 0.6 $5.6M 168k 33.30
Berry Plastics (BERY) 0.6 $5.7M 99k 57.01
Cantel Medical 0.5 $5.5M 71k 77.91
Entravision Communication (EVC) 0.5 $5.4M 819k 6.60
Middleby Corporation (MIDD) 0.5 $5.4M 44k 121.51
Modine Manufacturing (MOD) 0.5 $5.4M 327k 16.55
Oil-Dri Corporation of America (ODC) 0.5 $5.4M 128k 42.01
Twin Disc, Incorporated (TWIN) 0.5 $5.4M 336k 16.14
Biglari Holdings 0.5 $5.3M 13k 399.76
Hawkins (HWKN) 0.5 $5.2M 113k 46.35
InterNAP Network Services 0.5 $5.1M 1.4M 3.67
1-800-flowers (FLWS) 0.5 $5.1M 524k 9.75
Gibraltar Industries (ROCK) 0.5 $5.0M 141k 35.65
SJW (HTO) 0.5 $4.9M 99k 49.18
Mesa Laboratories (MLAB) 0.5 $4.9M 34k 143.32
Edgewater Technology 0.5 $4.8M 706k 6.80
Biotelemetry 0.5 $4.8M 143k 33.45
Exelixis (EXEL) 0.5 $4.7M 190k 24.63
Stoneridge (SRI) 0.4 $4.5M 294k 15.41
Cohen & Steers (CNS) 0.4 $4.4M 109k 40.54
Salem Communications (SALM) 0.4 $4.4M 620k 7.10
Myr (MYRG) 0.4 $4.3M 138k 31.02
Calavo Growers (CVGW) 0.4 $4.1M 60k 69.05
Hc2 Holdings 0.4 $4.2M 710k 5.88
Team 0.4 $4.1M 175k 23.45
Canterbury Park Holding Corporation (CPHC) 0.4 $4.1M 368k 11.01
Scientific Games (LNWO) 0.4 $4.0M 154k 26.10
Quidel Corporation 0.4 $4.0M 147k 27.14
Ducommun Incorporated (DCO) 0.4 $4.0M 126k 31.58
Rush Enterprises (RUSHB) 0.4 $3.8M 104k 36.41
Tennant Company (TNC) 0.4 $3.6M 49k 73.79
Acme United Corporation (ACU) 0.4 $3.6M 127k 28.60
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $3.7M 72k 51.17
Armstrong Flooring (AFIIQ) 0.4 $3.7M 205k 17.97
Extreme Networks (EXTR) 0.3 $3.6M 390k 9.22
Cardiovascular Systems 0.3 $3.6M 111k 32.23
Gray Television (GTN) 0.3 $3.5M 256k 13.70
Atn Intl (ATNI) 0.3 $3.5M 51k 68.44
Sterling Bancorp 0.3 $3.3M 143k 23.25
Columbus McKinnon (CMCO) 0.3 $3.2M 127k 25.42
Limoneira Company (LMNR) 0.3 $3.3M 139k 23.63
Ascent Media Corporation 0.3 $3.2M 208k 15.36
Gorman-Rupp Company (GRC) 0.3 $3.1M 123k 25.47
Sunopta (STKL) 0.3 $3.2M 312k 10.20
Delta Natural Gas Company 0.3 $3.2M 105k 30.47
Tree (TREE) 0.3 $3.2M 18k 172.17
Hain Celestial (HAIN) 0.3 $3.1M 80k 38.82
Washington Trust Ban (WASH) 0.3 $3.1M 60k 51.55
American Airls (AAL) 0.3 $3.0M 60k 50.32
L.S. Starrett Company 0.3 $3.0M 349k 8.60
Ultra Clean Holdings (UCTT) 0.3 $2.9M 157k 18.75
Moduslink Global Solutions I C 0.3 $2.8M 1.6M 1.71
Omnicell (OMCL) 0.3 $2.7M 63k 43.09
Tejon Ranch Company (TRC) 0.3 $2.8M 134k 20.64
United Financial Ban 0.3 $2.8M 168k 16.69
Callon Pete Co Del Com Stk 0.3 $2.6M 245k 10.61
GP Strategies Corporation 0.3 $2.7M 101k 26.40
OMNOVA Solutions 0.2 $2.5M 260k 9.75
BioScrip 0.2 $2.5M 928k 2.72
Lithia Motors (LAD) 0.2 $2.6M 27k 94.23
Chart Industries (GTLS) 0.2 $2.5M 73k 34.73
Standex Int'l (SXI) 0.2 $2.5M 28k 90.71
PFSweb 0.2 $2.5M 307k 8.26
Kimball Electronics (KE) 0.2 $2.5M 140k 18.05
Intevac (IVAC) 0.2 $2.4M 220k 11.10
Cheesecake Factory Incorporated (CAKE) 0.2 $2.5M 49k 50.31
Park Electrochemical 0.2 $2.5M 133k 18.42
Chesapeake Utilities Corporation (CPK) 0.2 $2.5M 33k 74.95
Meridian Bioscience 0.2 $2.4M 155k 15.75
CoBiz Financial 0.2 $2.4M 140k 17.40
MGE Energy (MGEE) 0.2 $2.3M 36k 64.36
Dana Holding Corporation (DAN) 0.2 $2.3M 105k 22.33
Guidance Software 0.2 $2.4M 360k 6.61
Napco Security Systems (NSSC) 0.2 $2.4M 254k 9.40
A. Schulman 0.2 $2.2M 69k 32.00
Titan Machinery (TITN) 0.2 $2.2M 123k 17.98
Legacytexas Financial 0.2 $2.3M 60k 38.12
Winnebago Industries (WGO) 0.2 $2.1M 61k 35.00
Tenne 0.2 $2.1M 37k 57.84
Kindred Healthcare 0.2 $2.2M 185k 11.65
Orthofix International Nv Com Stk 0.2 $2.1M 45k 46.48
American Software (LGTY) 0.2 $2.1M 201k 10.29
Rush Enterprises (RUSHA) 0.2 $2.0M 55k 37.17
Hallmark Financial Services 0.2 $2.1M 184k 11.27
Nautilus (BFXXQ) 0.2 $2.0M 106k 19.15
L.B. Foster Company (FSTR) 0.2 $2.0M 93k 21.45
Inventure Foods 0.2 $2.0M 465k 4.31
Timkensteel (MTUS) 0.2 $2.0M 132k 15.37
Windstream Holdings 0.2 $2.0M 515k 3.88
Layne Christensen Company 0.2 $2.0M 225k 8.79
La-Z-Boy Incorporated (LZB) 0.2 $1.9M 57k 32.51
Ethan Allen Interiors (ETD) 0.2 $1.9M 57k 32.29
Aaron's 0.2 $1.9M 48k 38.90
Cypress Semiconductor Corporation 0.2 $1.8M 133k 13.65
Greenbrier Companies (GBX) 0.2 $1.9M 40k 46.25
Key Technology 0.2 $1.8M 131k 13.75
RGC Resources (RGCO) 0.2 $1.9M 66k 28.34
Waterstone Financial (WSBF) 0.2 $1.8M 98k 18.85
Boyd Gaming Corporation (BYD) 0.2 $1.8M 72k 24.81
Patterson-UTI Energy (PTEN) 0.2 $1.7M 86k 20.19
RPC (RES) 0.2 $1.8M 88k 20.21
Viad (PRSU) 0.2 $1.8M 37k 47.26
KKR & Co 0.2 $1.7M 91k 18.60
NeoGenomics (NEO) 0.2 $1.8M 197k 8.96
Carbonite 0.2 $1.7M 80k 21.80
Cott Corp 0.2 $1.6M 110k 14.44
McGrath Rent (MGRC) 0.2 $1.7M 48k 34.64
Renasant (RNST) 0.2 $1.6M 37k 43.74
NetScout Systems (NTCT) 0.2 $1.6M 48k 34.39
Movado (MOV) 0.2 $1.6M 65k 25.25
Pzena Investment Management 0.2 $1.6M 158k 10.16
Opko Health (OPK) 0.2 $1.6M 240k 6.58
Hope Ban (HOPE) 0.2 $1.7M 89k 18.65
Mercury Computer Systems (MRCY) 0.1 $1.5M 36k 42.08
Wabash National Corporation (WNC) 0.1 $1.5M 70k 21.99
Cabot Microelectronics Corporation 0.1 $1.5M 20k 73.81
IXYS Corporation 0.1 $1.5M 94k 16.45
Lifeway Foods (LWAY) 0.1 $1.6M 167k 9.34
KAR Auction Services (OPLN) 0.1 $1.6M 37k 41.97
York Water Company (YORW) 0.1 $1.5M 44k 34.86
Eldorado Resorts 0.1 $1.6M 78k 20.00
Patterson Companies (PDCO) 0.1 $1.4M 30k 46.94
Syneron Medical Ltd ord 0.1 $1.4M 130k 10.95
IntriCon Corporation 0.1 $1.5M 179k 8.17
John B. Sanfilippo & Son (JBSS) 0.1 $1.4M 23k 63.11
Trinity Biotech 0.1 $1.4M 232k 6.00
Reading International (RDIB) 0.1 $1.4M 71k 19.49
Investors Ban 0.1 $1.4M 103k 13.36
Lindsay Corporation (LNN) 0.1 $1.4M 15k 89.22
Sonic Automotive (SAH) 0.1 $1.3M 67k 19.44
MVC Capital 0.1 $1.3M 134k 9.86
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 7.7k 172.54
Xo Group 0.1 $1.3M 75k 17.62
Emcor (EME) 0.1 $1.2M 19k 65.40
FTI Consulting (FCN) 0.1 $1.2M 35k 34.96
Progress Software Corporation (PRGS) 0.1 $1.3M 41k 30.88
Callaway Golf Company (CALY) 0.1 $1.2M 96k 12.78
Electro Scientific Industries 0.1 $1.3M 153k 8.24
Macquarie Infrastructure Company 0.1 $1.3M 16k 78.38
Methode Electronics (MEI) 0.1 $1.2M 29k 41.22
Middlesex Water Company (MSEX) 0.1 $1.2M 30k 39.59
Full House Resorts (FLL) 0.1 $1.2M 500k 2.47
United-Guardian (UG) 0.1 $1.2M 78k 15.46
State Street Bank Financial 0.1 $1.2M 45k 27.11
Anchor Bancorp 0.1 $1.2M 49k 25.04
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.2M 150k 8.30
ABM Industries (ABM) 0.1 $1.1M 27k 41.51
TransAct Technologies Incorporated (TACT) 0.1 $1.1M 133k 8.45
Sinclair Broadcast 0.1 $1.1M 33k 32.91
Boston Beer Company (SAM) 0.1 $1.1M 8.5k 132.12
F.N.B. Corporation (FNB) 0.1 $1.1M 76k 14.15
Haynes International (HAYN) 0.1 $1.1M 30k 36.30
Badger Meter (BMI) 0.1 $1.1M 28k 39.86
ICF International (ICFI) 0.1 $1.1M 23k 47.08
Village Super Market (VLGEA) 0.1 $1.1M 43k 25.93
AZZ Incorporated (AZZ) 0.1 $1.1M 20k 55.80
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.1M 115k 9.90
Heska Corporation 0.1 $1.1M 11k 102.09
Angie's List 0.1 $1.2M 91k 12.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.1M 85k 13.45
Frp Holdings (FRPH) 0.1 $1.2M 25k 46.14
Rlj Entertainment 0.1 $1.2M 350k 3.31
American Eagle Outfitters (AEO) 0.1 $1.0M 84k 12.05
Diebold Incorporated 0.1 $1.1M 38k 28.01
Big 5 Sporting Goods Corporation 0.1 $994k 76k 13.04
Marvell Technology Group 0.1 $1.0M 63k 16.53
PRGX Global 0.1 $1.0M 158k 6.50
Vicor Corporation (VICR) 0.1 $1.0M 58k 17.91
Brink's Company (BCO) 0.1 $985k 15k 67.01
Oritani Financial 0.1 $984k 58k 17.06
InfuSystem Holdings (INFU) 0.1 $1.1M 600k 1.75
Lands' End (LE) 0.1 $1.0M 69k 14.90
Integer Hldgs (ITGR) 0.1 $995k 23k 43.26
Plantronics 0.1 $952k 18k 52.31
Bottomline Technologies 0.1 $884k 34k 25.70
Gulfport Energy Corporation 0.1 $956k 65k 14.75
LSB Industries (LXU) 0.1 $878k 85k 10.33
California Water Service (CWT) 0.1 $913k 25k 36.81
Washington Federal (WAFD) 0.1 $911k 28k 33.19
Glacier Ban (GBCI) 0.1 $930k 25k 36.61
Artesian Resources Corporation (ARTNA) 0.1 $923k 25k 37.63
Hudson Technologies (HDSN) 0.1 $910k 108k 8.45
First Internet Bancorp (INBK) 0.1 $898k 32k 28.06
Stratasys (SSYS) 0.1 $967k 42k 23.30
Townsquare Media Inc cl a (TSQ) 0.1 $963k 94k 10.24
Western New England Ban (WNEB) 0.1 $884k 87k 10.15
Denny's Corporation 0.1 $824k 70k 11.77
Entercom Communications 0.1 $828k 80k 10.35
Mueller Water Products (MWA) 0.1 $823k 71k 11.67
ON Semiconductor (ON) 0.1 $810k 58k 14.03
AngioDynamics (ANGO) 0.1 $828k 51k 16.21
Consolidated Communications Holdings 0.1 $855k 40k 21.48
Digi International (DGII) 0.1 $861k 85k 10.15
FARO Technologies (FARO) 0.1 $782k 21k 37.78
Raven Industries 0.1 $835k 25k 33.29
Stifel Financial (SF) 0.1 $806k 18k 45.97
Omega Protein Corporation 0.1 $782k 44k 17.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $818k 66k 12.39
Shiloh Industries 0.1 $857k 73k 11.74
Safeguard Scientifics 0.1 $804k 68k 11.91
Zagg 0.1 $766k 89k 8.65
Gray Television (GTN.A) 0.1 $848k 80k 10.59
Bankunited (BKU) 0.1 $865k 26k 33.70
Matador Resources (MTDR) 0.1 $836k 39k 21.38
Homestreet (MCHB) 0.1 $830k 30k 27.67
Msa Safety Inc equity (MSA) 0.1 $771k 9.5k 81.16
Brown & Brown (BRO) 0.1 $701k 16k 43.05
Kopin Corporation (KOPN) 0.1 $686k 185k 3.71
World Wrestling Entertainment 0.1 $693k 34k 20.38
Daktronics (DAKT) 0.1 $674k 70k 9.63
Dime Community Bancshares 0.1 $702k 36k 19.61
Infinera 0.1 $727k 68k 10.68
Graham Corporation (GHM) 0.1 $680k 35k 19.65
Hancock Holding Company (HWC) 0.1 $735k 15k 49.00
Imax Corp Cad (IMAX) 0.1 $682k 31k 22.00
OceanFirst Financial (OCFC) 0.1 $666k 25k 27.13
Southwest Ban 0.1 $728k 29k 25.55
Motorcar Parts of America (MPAA) 0.1 $678k 24k 28.25
Tower International 0.1 $750k 33k 22.44
Invitae (NVTAQ) 0.1 $670k 70k 9.57
Versum Matls 0.1 $761k 23k 32.52
Hanesbrands (HBI) 0.1 $569k 25k 23.16
Convergys Corporation 0.1 $615k 26k 23.79
Energy Recovery (ERII) 0.1 $564k 68k 8.29
Value Line (VALU) 0.1 $606k 33k 18.31
Hexcel Corporation (HXL) 0.1 $578k 11k 52.78
Tyler Technologies (TYL) 0.1 $597k 3.4k 175.59
Powell Industries (POWL) 0.1 $643k 20k 31.99
Veeco Instruments (VECO) 0.1 $640k 23k 27.84
Cadiz (CDZI) 0.1 $610k 45k 13.50
Mitel Networks Corp 0.1 $637k 87k 7.36
Mitek Systems (MITK) 0.1 $567k 68k 8.40
Electromed (ELMD) 0.1 $590k 107k 5.53
Handy and Harman 0.1 $564k 18k 31.41
Farmers Natl Banc Corp (FMNB) 0.1 $580k 40k 14.50
Oaktree Cap 0.1 $660k 14k 46.61
Ryman Hospitality Pptys (RHP) 0.1 $640k 10k 64.00
Parsley Energy Inc-class A 0.1 $630k 23k 27.73
Beneficial Ban 0.1 $625k 42k 14.99
Rh (RH) 0.1 $606k 9.4k 64.47
Candj Energy Svcs 0.1 $585k 17k 34.28
Icc Holdings 0.1 $595k 34k 17.30
Haverty Furniture Companies (HVT) 0.1 $560k 22k 25.11
Myriad Genetics (MYGN) 0.1 $483k 19k 25.83
Berkshire Hills Ban (BBT) 0.1 $501k 14k 35.17
TrustCo Bank Corp NY 0.1 $504k 65k 7.75
Builders FirstSource (BLDR) 0.1 $492k 32k 15.33
Navistar International Corporation 0.1 $525k 20k 26.25
Innovative Solutions & Support (ISSC) 0.1 $541k 123k 4.40
Johnson Outdoors (JOUT) 0.1 $482k 10k 48.20
Gentherm (THRM) 0.1 $520k 13k 38.81
Ptc (PTC) 0.1 $510k 9.2k 55.16
Qumu 0.1 $556k 190k 2.92
Herc Hldgs (HRI) 0.1 $550k 14k 39.29
Xenith Bankshares 0.1 $544k 18k 31.06
Crown Holdings (CCK) 0.0 $453k 7.6k 59.61
Dun & Bradstreet Corporation 0.0 $409k 3.8k 108.23
Umpqua Holdings Corporation 0.0 $383k 21k 18.34
Titan International (TWI) 0.0 $420k 35k 12.00
Darling International (DAR) 0.0 $412k 26k 15.73
Carrizo Oil & Gas 0.0 $430k 25k 17.41
Landauer 0.0 $418k 8.0k 52.25
DXP Enterprises (DXPE) 0.0 $421k 12k 34.51
Astronics Corporation (ATRO) 0.0 $411k 14k 30.44
Woodward Governor Company (WWD) 0.0 $368k 5.5k 67.52
RTI Biologics 0.0 $386k 66k 5.85
Medallion Financial (MFIN) 0.0 $394k 165k 2.39
Carpenter Technology Corporation (CRS) 0.0 $434k 12k 37.41
Utah Medical Products (UTMD) 0.0 $362k 5.0k 72.40
Citizens & Northern Corporation (CZNC) 0.0 $423k 18k 23.24
Gas Nat 0.0 $452k 35k 12.91
Heritage Commerce (HTBK) 0.0 $426k 31k 13.79
Broadwind Energy (BWEN) 0.0 $451k 89k 5.04
Jamba 0.0 $400k 51k 7.79
Videocon D2h 0.0 $406k 42k 9.74
Nutanix Inc cl a (NTNX) 0.0 $365k 18k 20.17
SVB Financial (SIVBQ) 0.0 $307k 1.7k 175.93
Avid Technology 0.0 $342k 65k 5.26
Matthews International Corporation (MATW) 0.0 $279k 4.6k 61.18
Universal Technical Institute (UTI) 0.0 $268k 75k 3.57
Tesco Corporation 0.0 $258k 58k 4.46
Minerals Technologies (MTX) 0.0 $300k 4.1k 73.17
American Railcar Industries 0.0 $356k 9.3k 38.31
Innophos Holdings 0.0 $307k 7.0k 43.86
MTS Systems Corporation 0.0 $285k 5.5k 51.80
Navigators 0.0 $275k 5.0k 54.89
Preformed Line Products Company (PLPC) 0.0 $269k 5.8k 46.48
Flotek Industries 0.0 $276k 31k 8.93
Skyline Corporation (SKY) 0.0 $301k 50k 6.02
Columbia Banking System (COLB) 0.0 $319k 8.0k 39.87
Douglas Dynamics (PLOW) 0.0 $352k 11k 32.90
A. H. Belo Corporation 0.0 $276k 50k 5.51
Fidelity Southern Corporation 0.0 $275k 12k 22.88
Biolase Technology 0.0 $331k 342k 0.97
Datawatch Corporation 0.0 $279k 30k 9.30
Insignia Systems 0.0 $321k 315k 1.02
Moneygram International 0.0 $345k 20k 17.25
Cempra 0.0 $313k 68k 4.60
South State Corporation 0.0 $257k 3.0k 85.81
Equity Commonwealth (EQC) 0.0 $284k 9.0k 31.56
Evine Live Inc cl a 0.0 $319k 319k 1.00
Patriot Transportation Holding 0.0 $268k 15k 17.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $260k 200k 1.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $263k 250k 1.05
Gyrodyne Llc Cmn (GYRO) 0.0 $259k 13k 20.49
Steris 0.0 $285k 3.5k 81.43
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $303k 250k 1.21
Tronc 0.0 $338k 26k 12.87
Commercehub Inc Com Ser C 0.0 $262k 15k 17.47
Parkway 0.0 $268k 12k 22.91
Sunpower Corp dbcv 4.000% 1/1 0.0 $261k 300k 0.87
Csg Sys Intl Inc note 4.250% 3/1 0.0 $270k 250k 1.08
Vishay Intertechnology (VSH) 0.0 $202k 12k 16.63
Barnes 0.0 $249k 4.3k 58.59
Dover Downs Gaming & Entertainment 0.0 $161k 145k 1.11
Iridium Communications (IRDM) 0.0 $221k 20k 11.05
MarineMax (HZO) 0.0 $254k 13k 19.54
Ultralife (ULBI) 0.0 $180k 25k 7.20
Accuray Incorporated (ARAY) 0.0 $157k 33k 4.76
Frequency Electronics (FEIM) 0.0 $191k 20k 9.55
FalconStor Software 0.0 $194k 745k 0.26
Lakeland Industries (LAKE) 0.0 $177k 12k 14.50
Willamette Valley Vineyards (WVVI) 0.0 $186k 23k 8.09
Connecticut Water Service 0.0 $222k 4.0k 55.50
Primo Water Corporation 0.0 $165k 13k 12.69
CECO Environmental (CECO) 0.0 $163k 18k 9.20
Pandora Media 0.0 $225k 25k 8.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $249k 39k 6.35
Ofg Ban (OFG) 0.0 $202k 20k 10.02
Tetraphase Pharmaceuticals 0.0 $214k 30k 7.13
Tristate Capital Hldgs 0.0 $252k 10k 25.20
Micron Technology Inc conv 0.0 $226k 200k 1.13
K2m Group Holdings 0.0 $244k 10k 24.40
Quidel Corp note 3.250%12/1 0.0 $222k 200k 1.11
Paramount Group Inc reit (PGRE) 0.0 $208k 13k 16.00
Cogentix Medical 0.0 $200k 115k 1.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $210k 300k 0.70
Nii Holdings 0.0 $176k 220k 0.80
Mercadolibre Inc note 2.250% 7/0 0.0 $203k 100k 2.03
Atlantic Cap Bancshares 0.0 $217k 11k 19.04
Proofpoint Inc dbcv 0.750% 6/1 0.0 $248k 200k 1.24
Intercept Pharmas conv 0.0 $196k 200k 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $232k 200k 1.16
Dte Energy Co conv p 0.0 $208k 3.8k 54.74
Vitamin Shoppe Inc note 2.250 12/0 0.0 $198k 250k 0.79
Inphi Corp note 1.125%12/0 0.0 $224k 200k 1.12
Nuvasive Inc note 2.250% 3/1 0.0 $209k 150k 1.39
Becton Dickinson & Co pfd shs conv a 0.0 $246k 4.5k 54.74
Stanley Black & Decker Inc unit 05/15/2020 0.0 $220k 2.0k 109.62
Pcsb Fncl 0.0 $247k 15k 17.03
Medicines Company 2.750000 07/15/2023 bond 0.0 $208k 200k 1.04
Pier 1 Imports 0.0 $135k 26k 5.19
Bon-Ton Stores (BONTQ) 0.0 $78k 177k 0.44
TheStreet 0.0 $58k 70k 0.83
Cambium Learning 0.0 $51k 10k 5.10
GSE Systems 0.0 $62k 20k 3.10
Amtech Systems (ASYS) 0.0 $143k 17k 8.41
Iteris (ITI) 0.0 $124k 20k 6.20
Schmitt Industries (SMIT) 0.0 $141k 82k 1.72
Vera Bradley (VRA) 0.0 $102k 10k 9.81
Atlantic American Corporation (AAME) 0.0 $75k 20k 3.75
Sanofi Aventis Wi Conval Rt 0.0 $152k 400k 0.38
Destination Xl (DXLG) 0.0 $71k 30k 2.37
Rubicon Proj 0.0 $121k 24k 5.15
Materalise Nv (MTLS) 0.0 $119k 10k 11.90
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $87k 50k 1.74
Dawson Geophysical (DWSN) 0.0 $78k 20k 3.90
Tuesday Morning Corporation 0.0 $27k 14k 1.93
Mitcham Industries 0.0 $39k 10k 3.90
Stanley Furniture 0.0 $29k 25k 1.16
Jason Industries 0.0 $26k 20k 1.30
Caredx (CDNA) 0.0 $11k 10k 1.10
Sequential Brnds 0.0 $40k 10k 4.00
Genius Brands Intl 0.0 $48k 14k 3.43