Teton Advisors (TETAA) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	COM	68243Q106	6,181	523,846	SH		SOLE		523,846	0	0
A H BELO CORP COM CL A	COM	001282102	529	115,001	SH		SOLE		115,001	0	0
AARON'S INC	COM	002535300	2,614	48,000	SH		SOLE		48,000	0	0
ABM INDS INC COM	COM	000957100	1,074	33,300	SH		SOLE		14,300	0	19,000
ACCESS NATL CORP COM	COM	004337101	795	29,311	SH		SOLE		29,311	0	0
ACCURAY INC COM	COM	004397105	148	32,960	SH		SOLE		32,960	0	0
ACHAOGEN INC COM	COM	004449104	1,033	259,000	SH		SOLE		259,000	0	0
ACHILLION PHARMACEUTICALS INCO	COM	00448Q201	37	10,000	SH		SOLE		10,000	0	0
ACME UTD CORP COM	COM	004816104	2,707	127,200	SH		SOLE		127,200	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	357	250,000	PRN		SOLE		250,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	38,031	1,118,900	SH		SOLE		1,118,900	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	289	2,538	SH		SOLE		2,538	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2,969	71,200	SH		SOLE		71,200	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,860	45,000	SH		SOLE		45,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	355	14,300	SH		SOLE		3,050	0	11,250
AMERICAN RAILCAR INDS INC COM	COM	02916P103	428	9,292	SH		SOLE		9,292	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	2,437	200,913	SH		SOLE		200,913	0	0
AMPCO PITTSBURGH CORP	COM	032037103	2,875	487,300	SH		SOLE		487,300	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	91	17,000	SH		SOLE		17,000	0	0
ANCHOR BANK CORP	COM	032838104	1,398	49,400	SH		SOLE		49,400	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,023	47,066	SH		SOLE		26,350	0	20,716
ANIKA THERAPEUTICS INC COM	COM	035255108	1,392	33,000	SH		SOLE		33,000	0	0
AQUAVENTURE HLDGS LTD SHS	COM	G0443N107	226	12,500	SH		SOLE		12,500	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	352	124,094	SH		SOLE		124,094	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	4,659	257,400	SH		SOLE		257,400	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,123	30,526	SH		SOLE		30,526	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	28	16,000	SH		SOLE		16,000	0	0
ASTEC INDS INC COM	COM	046224101	15,304	303,600	SH		SOLE		303,600	0	0
ASTRONICS CORP COM	COM	046433108	587	13,500	SH		SOLE		13,500	0	0
ATLANTIC AMERN CORP COM	COM	048209100	55	22,000	SH		SOLE		22,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	4,856	289,908	SH		SOLE		266,508	0	23,400
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	288	250,000	PRN		SOLE		250,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,753	50,800	SH		SOLE		50,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,053	177,542	SH		SOLE		177,542	0	0
AZZ INC COM	COM	002474104	1,010	20,000	SH		SOLE		20,000	0	0
BADGER METER INC COM	COM	056525108	1,483	28,000	SH		SOLE		28,000	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	520	27,500	SH		SOLE		13,300	0	14,200
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	388	300	SH		SOLE		300	0	0
BANKUNITED INC COM	COM	06652K103	909	25,670	SH		SOLE		13,570	0	12,100
BARNES GROUP INC COM	COM	067806109	302	4,250	SH		SOLE		4,250	0	0
BASSETT FURNITURE INDS	COM	070203104	5,352	251,870	SH		SOLE		251,870	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	359	5,494	SH		SOLE		5,494	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	5,865	850,000	SH		SOLE		850,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	580	14,246	SH		SOLE		14,246	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	4,796	99,111	SH		SOLE		99,111	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	525	103,000	SH		SOLE		103,000	0	0
BIGLARI HOLDINGS INC	COM	08986R309	2,391	13,183	SH		SOLE		13,183	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	1,768	1,918	SH		SOLE		1,918	0	0
BIOLASE INC	COM	090911207	46	22,000	SH		SOLE		22,000	0	0
BIOSCRIP INC	COM	09069N108	1,550	500,000	SH		SOLE		500,000	0	0
BIOTELEMETRY INC COM	COM	090672106	8,572	133,000	SH		SOLE		133,000	0	0
BLUE APRON HLDGS INC CL A	COM	09523Q101	64	37,290	SH		SOLE		37,290	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	320	300,000	PRN		SOLE		300,000	0	0
BOSTON BEER INC CL A	COM	100557107	2,386	8,300	SH		SOLE		8,300	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	2,058	28,300	SH		SOLE		13,000	0	15,300
BOYD GAMING CORP	COM	103304101	2,430	71,800	SH		SOLE		71,800	0	0
BRINKS CO COM	COM	109696104	370	5,300	SH		SOLE		0	0	5,300
BROWN & BROWN INC COM	COM	115236101	963	32,568	SH		SOLE		14,100	0	18,468
BRS 4 1/2 6/1/23	CONVERTIBLE BOND	110394AF0	513	509,000	PRN		SOLE		509,000	0	0
CABOT MICROELECTRONICS	COM	12709P103	588	5,700	SH		SOLE		2,200	0	3,500
CADIZ INC	COM	127537207	333	29,900	SH		SOLE		29,900	0	0
CALAVO GROWERS INC COM	COM	128246105	5,506	57,000	SH		SOLE		57,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,064	24,800	SH		SOLE		24,800	0	0
CALLAWAY GOLF CO COM	COM	131193104	2,341	96,387	SH		SOLE		96,387	0	0
CALLON PETE CO DEL COM	COM	13123X102	3,056	254,844	SH		SOLE		254,844	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	118	10,000	SH		SOLE		10,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	4,281	46,500	SH		SOLE		46,500	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,503	164,100	SH		SOLE		164,100	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,240	95,976	SH		SOLE		95,976	0	0
CAPSTONE TURBINE CORP	COM	14067D409	15	15,001	SH		SOLE		15,001	0	0
CARBONITE INC	COM	141337105	2,841	79,687	SH		SOLE		79,687	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	4,348	111,100	SH		SOLE		111,100	0	0
CARDLYTICS INC COM	COM	14161W105	726	29,000	SH		SOLE		29,000	0	0
CAREDX INC	COM	14167L103	404	14,000	SH		SOLE		14,000	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	283	7,500	SH		SOLE		7,500	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	684	11,600	SH		SOLE		0	0	11,600
CASELLA WASTE SYS INC CL A	COM	147448104	18,506	595,828	SH		SOLE		595,828	0	0
CAVCO INDUSTRIES	COM	149568107	14,042	55,500	SH		SOLE		55,500	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	546	504	SH		SOLE		504	0	0
CENTENNIAL RESOURCE DEV INC CL	COM	15136A102	1,619	74,094	SH		SOLE		34,294	0	39,800
CHART INDS INC	COM	16115Q308	4,386	56,000	SH		SOLE		56,000	0	0
CHASE CORP	COM	16150R104	10,685	88,933	SH		SOLE		88,933	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,677	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	482	600,000	PRN		SOLE		600,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,748	32,750	SH		SOLE		32,750	0	0
CHICKEN SOUP FOR THE SOUL ENCL	COM	16842Q100	102	10,000	SH		SOLE		10,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	6,537	23,540	SH		SOLE		23,540	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	4,384	274,839	SH		SOLE		274,839	0	0
CIRCOR INTL INC COM	COM	17273K109	9,282	195,400	SH		SOLE		184,000	0	11,400
CITIZENS & NORTHN CORP COM	COM	172922106	476	18,200	SH		SOLE		18,200	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	170	10,000	SH		SOLE		10,000	0	0
COBIZ FINANCIAL INC COM	COM	190897108	2,354	106,339	SH		SOLE		106,339	0	0
COHEN & STEERS INC COM	COM	19247A100	4,426	109,000	SH		SOLE		109,000	0	0
COLLEGIUM PHARMACEUTICAL INCCO	COM	19459J104	312	21,200	SH		SOLE		21,200	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	310	8,001	SH		SOLE		2,700	0	5,301
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	4,969	125,660	SH		SOLE		125,660	0	0
COMSCORE INC	COM	20564W105	2,765	151,700	SH		SOLE		151,700	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	277	4,000	SH		SOLE		4,000	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	204	5,000	SH		SOLE		5,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	497	38,111	SH		SOLE		38,111	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	914	66,000	SH		SOLE		66,000	0	0
CONVERGYS CORP COM	COM	212485106	900	37,920	SH		SOLE		17,620	0	20,300
CORE MOLDING TECH COM	COM	218683100	2,659	398,700	SH		SOLE		398,700	0	0
COTT CORP COM	COM	22163N106	1,777	110,000	SH		SOLE		110,000	0	0
CROWN HOLDINGS INC COM	COM	228368106	264	5,500	SH		SOLE		5,500	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	580	550,000	PRN		SOLE		550,000	0	0
CTS CORP	COM	126501105	11,782	343,500	SH		SOLE		343,500	0	0
CUTERA INC COM	COM	232109108	12,315	378,339	SH		SOLE		378,339	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	315	250,000	PRN		SOLE		250,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,135	78,300	SH		SOLE		26,300	0	52,000
DAKTRONICS INC COM	COM	234264109	549	70,000	SH		SOLE		70,000	0	0
DANA HOLDING CORP COM	COM	235825205	1,960	105,000	SH		SOLE		105,000	0	0
DARLING INTL INC COM	COM	237266101	1,391	72,000	SH		SOLE		35,200	0	36,800
DATAWATCH CORP COM NEW	COM	237917208	256	22,000	SH		SOLE		22,000	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	159	25,620	SH		SOLE		25,620	0	0
DEL FRISCOS RESTAURANT GROUPCO	COM	245077102	155	18,700	SH		SOLE		18,700	0	0
DENNYS CORP COM	COM	24869P104	882	59,900	SH		SOLE		59,900	0	0
DHI GROUP INC COM	COM	23331S100	95	45,000	SH		SOLE		45,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	519	14,627	SH		SOLE		627	0	14,000
DIEBOLD NIXDORF	COM	253651103	1,680	373,383	SH		SOLE		300,083	0	73,300
DIGI INTL INC COM	COM	253798102	1,141	84,801	SH		SOLE		84,801	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	639	35,800	SH		SOLE		35,800	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	572	600,000	PRN		SOLE		600,000	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	439	10,000	SH		SOLE		10,000	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	1,482	521,691	SH		SOLE		521,691	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	261	5,000	SH		SOLE		5,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	5,043	123,485	SH		SOLE		123,485	0	0
DUN & BRADSTREET CORP	COM	26483E100	667	4,679	SH		SOLE		1,879	0	2,800
DXP ENTERPRISES INC NEW COM NE	COM	233377407	489	12,200	SH		SOLE		12,200	0	0
EASTERN CO COM	COM	276317104	10,086	355,131	SH		SOLE		355,131	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	307	300,000	PRN		SOLE		300,000	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	3,542	705,520	SH		SOLE		705,520	0	0
ELDORADO RESORTS INC COM	COM	28470R102	3,767	77,500	SH		SOLE		77,500	0	0
ELECTRO SCIENTIFIC INDS INC CO	COM	285229100	1,403	80,389	SH		SOLE		80,389	0	0
ELECTROMED INC COM	COM	285409108	761	117,116	SH		SOLE		117,116	0	0
EMCOR GROUP INC COM	COM	29084Q100	939	12,500	SH		SOLE		5,700	0	6,800
ENERGY RECOVERY INC	COM	29270J100	609	68,000	SH		SOLE		68,000	0	0
ENTEGRIS INC COM	COM	29362U104	6,824	235,700	SH		SOLE		203,400	0	32,300
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	622	78,700	SH		SOLE		78,700	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	4,007	817,763	SH		SOLE		817,763	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	289	9,000	SH		SOLE		5,100	0	3,900
ESTERLINE TECHNOLOGIES CORP CO	COM	297425100	539	5,925	SH		SOLE		2,925	0	3,000
ETHAN ALLEN INTERIORS INC COM	COM	297602104	1,927	92,874	SH		SOLE		56,174	0	36,700
EVERI HLDGS INC COM	COM	30034T103	165	18,000	SH		SOLE		18,000	0	0
EVINE LIVE INC	COM	300487105	317	275,800	SH		SOLE		275,800	0	0
EXAS 1.000 01/15/25	CONVERTIBLE BOND	30063PAA3	494	400,000	PRN		SOLE		400,000	0	0
EXELIXIS INC COM	COM	30161Q104	3,101	175,000	SH		SOLE		175,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,177	397,300	SH		SOLE		332,900	0	64,400
F N B CORP PA COM	COM	302520101	962	75,600	SH		SOLE		75,600	0	0
FABRINET SHS	COM	G3323L100	648	14,000	SH		SOLE		7,200	0	6,800
FARMER BROS CO	COM	307675108	6,667	252,554	SH		SOLE		252,554	0	0
FARMERS NATL BANC CORP COM	COM	309627107	612	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	708	11,000	SH		SOLE		4,500	0	6,500
FEDERAL SIGNAL CORP COM	COM	313855108	18,344	685,000	SH		SOLE		685,000	0	0
FERRO CORP	COM	315405100	26,610	1,145,985	SH		SOLE		1,128,585	0	17,400
FIDELITY SOUTHERN CORP	COM	316394105	323	13,018	SH		SOLE		13,018	0	0
FINISAR CORP COM NEW	COM	31787A507	472	24,800	SH		SOLE		11,600	0	13,200
FIRST CONN BANCORP INC MD COM	COM	319850103	438	14,830	SH		SOLE		14,830	0	0
FIRST FNDTN INC COM	COM	32026V104	762	48,800	SH		SOLE		24,500	0	24,300
FIRST INTERNET BANCORP COM	COM	320557101	974	32,000	SH		SOLE		32,000	0	0
FLUSHING FINL CORP COM	COM	343873105	15,235	624,372	SH		SOLE		624,372	0	0
FORMFACTOR INC COM	COM	346375108	6,757	491,434	SH		SOLE		459,598	0	31,836
FOSTER L B CO COM	COM	350060109	1,603	78,000	SH		SOLE		78,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	216	20,808	SH		SOLE		20,808	0	0
FRP HLDGS INC COM	COM	30292L107	1,553	25,000	SH		SOLE		25,000	0	0
FTD COS INC COM	COM	30281V108	66	25,000	SH		SOLE		25,000	0	0
FTI CONSULTING INC COM	COM	302941109	656	8,968	SH		SOLE		4,150	0	4,818
FULL HOUSE RESORTS INC COM	COM	359678109	3,154	1,095,040	SH		SOLE		1,095,040	0	0
GENCOR INDS INC COM	COM	368678108	6,790	563,500	SH		SOLE		563,500	0	0
GENESIS HEALTHCARE INC CL A CO	COM	37185X106	61	45,000	SH		SOLE		45,000	0	0
GENIUS BRANDS INTERN	COM	37229T301	49	24,000	SH		SOLE		24,000	0	0
GENTHERM INC COM	COM	37253A103	609	13,400	SH		SOLE		13,400	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	6,612	145,000	SH		SOLE		145,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,094	25,400	SH		SOLE		7,900	0	17,500
GNC HLDGS INC COM CL A	COM	36191G107	145	35,000	SH		SOLE		35,000	0	0
GOGO INC COM	COM	38046C109	337	65,000	SH		SOLE		65,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	12,228	509,297	SH		SOLE		509,297	0	0
GORMAN RUPP CO	COM	383082104	4,986	136,600	SH		SOLE		136,600	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,153	127,793	SH		SOLE		127,793	0	0
GRAHAM CORP COM	COM	384556106	975	34,600	SH		SOLE		34,600	0	0
GRANITE CONSTR INC COM	COM	387328107	2,514	55,000	SH		SOLE		55,000	0	0
GRAY TELEVISION, INC	COM	389375106	4,366	249,500	SH		SOLE		249,500	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,333	84,084	SH		SOLE		84,084	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	10,725	275,000	SH		SOLE		275,000	0	0
GRIFFON CORP COM	COM	398433102	7,083	438,579	SH		SOLE		438,579	0	0
GSE SYS INC COM	COM	36227K106	72	20,000	SH		SOLE		20,000	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	205	19,700	SH		SOLE		0	0	19,700
GYRODYNE LLC COM	COM	403829104	290	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,050	75,586	SH		SOLE		75,586	0	0
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	2,022	183,860	SH		SOLE		183,860	0	0
HANCOCK HOLDING CO	COM	410120109	689	14,500	SH		SOLE		14,500	0	0
HANESBRANDS INC COM	COM	410345102	786	42,662	SH		SOLE		20,162	0	22,500
HAVERTY FURNITURE INC COM	COM	419596101	265	12,000	SH		SOLE		0	0	12,000
HAWKINS INC COM	COM	420261109	3,109	75,000	SH		SOLE		75,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	817	23,000	SH		SOLE		23,000	0	0
HC2 HLDGS INC COM	COM	404139107	4,407	720,117	SH		SOLE		720,117	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	261	4,500	SH		SOLE		2,000	0	2,500
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	593	42,500	SH		SOLE		15,000	0	27,500
HERC HLDGS INC COM	COM	42704L104	666	13,000	SH		SOLE		13,000	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	461	30,900	SH		SOLE		30,900	0	0
HESKA CORPORATION COM NEW	COM	42805E306	1,303	11,500	SH		SOLE		11,500	0	0
HEXCEL CORP NEW COM	COM	428291108	734	10,952	SH		SOLE		4,752	0	6,200
HOMESTREET INC COM	COM	43785V102	795	30,000	SH		SOLE		30,000	0	0
HOPE BANCORP INC COM	COM	43940T109	1,453	89,850	SH		SOLE		89,850	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	3,224	764,000	SH		SOLE		764,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	2,167	94,300	SH		SOLE		94,300	0	0
ICC HOLDINGS INC	COM	44931Q104	516	34,400	SH		SOLE		34,400	0	0
ICF INTL INC COM	COM	44925C103	1,758	23,300	SH		SOLE		23,300	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	303	300,000	PRN		SOLE		300,000	0	0
ICU MEDICAL INC	COM	44930G107	2,141	7,572	SH		SOLE		5,480	0	2,092
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	289	5,032	SH		SOLE		5,032	0	0
IMAX CORP COM	COM	45245E109	800	31,000	SH		SOLE		31,000	0	0
INDEPENDENCE CONTRACT DRIL ICO	COM	453415309	1,260	255,000	SH		SOLE		255,000	0	0
INFINERA CORPORATION COM	COM	45667G103	1,442	197,600	SH		SOLE		76,200	0	121,400
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	404	400,000	PRN		SOLE		400,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,990	612,448	SH		SOLE		612,448	0	0
INGLES MKTS INC CL A	COM	457030104	6,186	180,600	SH		SOLE		180,600	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	311	7,000	SH		SOLE		7,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	312	123,000	SH		SOLE		123,000	0	0
INSIGNIA SYS INC COM	COM	45765Y105	187	108,090	SH		SOLE		108,090	0	0
INSPIRED ENTMT INC COM	COM	45782N108	1,614	264,640	SH		SOLE		264,640	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,908	23,000	SH		SOLE		23,000	0	0
INTERDIGITAL INC 1.5 3/1/20	CONVERTIBLE BOND	458660AD9	410	350,000	PRN		SOLE		350,000	0	0
INTERNAP CORP COM PAR	COM	45885A409	5,406	427,997	SH		SOLE		427,997	0	0
INTEVAC INC COM	COM	461148108	1,222	235,030	SH		SOLE		235,030	0	0
INTRICON CORP COM	COM	46121H109	6,875	122,337	SH		SOLE		122,337	0	0
INVESTORS BANCORP INC	COM	46146L101	1,264	103,046	SH		SOLE		44,250	0	58,796
INVITAE CORP COM	COM	46185L103	1,899	113,500	SH		SOLE		113,500	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	577	500,000	PRN		SOLE		500,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	450	20,000	SH		SOLE		20,000	0	0
ITERIS INC	COM	46564T107	108	20,000	SH		SOLE		20,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	228	200,000	PRN		SOLE		200,000	0	0
J & J SNACK FOODS CORP	COM	466032109	226	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	10,260	86,000	SH		SOLE		86,000	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	883	9,500	SH		SOLE		9,500	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	1,204	44,000	SH		SOLE		44,000	0	0
KAMAN CORP	COM	483548103	13,102	196,200	SH		SOLE		196,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	591	500,000	PRN		SOLE		500,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	2,207	36,979	SH		SOLE		36,979	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	2,162	110,000	SH		SOLE		110,000	0	0
KIMBALL INTL INC CL B	COM	494274103	8,978	536,000	SH		SOLE		536,000	0	0
KKR & CO INC CL A	COM	48251W104	2,477	90,843	SH		SOLE		90,843	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	362	11,306	SH		SOLE		11,306	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	343	300,000	PRN		SOLE		300,000	0	0
KOPIN CORP COM	COM	500600101	520	215,000	SH		SOLE		215,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,770	56,000	SH		SOLE		56,000	0	0
LAKELAND INDS INC.	COM	511795106	162	12,211	SH		SOLE		12,211	0	0
LANDS END INC NEW COM	COM	51509F105	1,492	85,000	SH		SOLE		85,000	0	0
LAWSON PRODS INC COM	COM	520776105	9,731	287,042	SH		SOLE		287,042	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	2,458	57,700	SH		SOLE		19,800	0	37,900
LENDING TREE INC.	COM	52603B107	2,577	11,200	SH		SOLE		11,200	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	1,542	141,451	SH		SOLE		141,451	0	0
LIFEWAY FOODS INC COM	COM	531914109	412	154,700	SH		SOLE		154,700	0	0
LIMONEIRA CO COM	COM	532746104	3,642	139,475	SH		SOLE		139,475	0	0
LINDSAY CORP	COM	535555106	1,520	15,164	SH		SOLE		15,164	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	615	512,000	PRN		SOLE		512,000	0	0
LITHIA MOTORS INC.	COM	536797103	2,221	27,200	SH		SOLE		27,200	0	0
LITTELFUSE INC	COM	537008104	1,247	6,304	SH		SOLE		6,304	0	0
LSB INDS INC COM	COM	502160104	799	81,650	SH		SOLE		81,650	0	0
LYDALL INC COM	COM	550819106	4,739	109,949	SH		SOLE		109,949	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	738	16,000	SH		SOLE		16,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	740	49,300	SH		SOLE		22,000	0	27,300
MARCUS CORP COM	COM	566330106	15,311	364,112	SH		SOLE		364,112	0	0
MARINE PRODS CORP COM	COM	568427108	18,449	806,000	SH		SOLE		806,000	0	0
MARINEMAX INC COM	COM	567908108	1,275	60,000	SH		SOLE		60,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	796	41,260	SH		SOLE		18,260	0	23,000
MATADOR RES CO COM	COM	576485205	1,292	39,100	SH		SOLE		17,500	0	21,600
MATERIALISE NV SPONSORED ADS	COM	57667T100	138	10,000	SH		SOLE		10,000	0	0
MATERION CORPORATION	COM	576690101	10,031	165,800	SH		SOLE		165,800	0	0
MATTHEWS INTL CORP CL A	COM	577128101	208	4,150	SH		SOLE		4,150	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	660	35,800	SH		SOLE		17,900	0	17,900
MCGRATH RENTCORP COM	COM	580589109	2,184	40,100	SH		SOLE		25,600	0	14,500
MCHP 1 5/8 2/15/27	CONVERTIBLE BOND	595017AF1	320	300,000	PRN		SOLE		300,000	0	0
MDC PARTNERS INC-A	COM	552697104	519	125,000	SH		SOLE		125,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	1,131	170,000	SH		SOLE		170,000	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	67	17,000	SH		SOLE		17,000	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	1,936	35,000	SH		SOLE		35,000	0	0
MEREDITH CORP	COM	589433101	1,373	26,900	SH		SOLE		12,900	0	14,000
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,997	134,000	SH		SOLE		134,000	0	0
MESA LABS INC COM	COM	59064R109	5,383	29,000	SH		SOLE		29,000	0	0
METHODE ELECTRS INC CL A	COM	591520200	1,043	28,800	SH		SOLE		28,800	0	0
MGE ENERGY INC	COM	55277P104	2,299	36,000	SH		SOLE		36,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,941	24,580	SH		SOLE		24,580	0	0
MIDDLEBY CORP COM	COM	596278101	5,743	44,400	SH		SOLE		44,400	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,435	29,633	SH		SOLE		29,633	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	277	4,100	SH		SOLE		4,100	0	0
MITCHAM INDS INC COM	COM	606501104	623	150,069	SH		SOLE		150,069	0	0
MITEK SYS INC COM NEW	COM	606710200	476	67,500	SH		SOLE		67,500	0	0
MITEL NETWORKS CORP COM	COM	60671Q104	1,582	143,600	SH		SOLE		48,700	0	94,900
MODINE MFG CO	COM	607828100	4,643	311,600	SH		SOLE		311,600	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,586	296,500	SH		SOLE		296,500	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	563	24,000	SH		SOLE		24,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,640	63,000	SH		SOLE		63,000	0	0
MSA SAFETY INC COM	COM	553498106	1,011	9,500	SH		SOLE		9,500	0	0
MTS SYS CORP COM	COM	553777103	274	5,002	SH		SOLE		5,002	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	1,297	112,700	SH		SOLE		82,400	0	30,300
MVC CAP COM	COM	553829102	1,296	134,300	SH		SOLE		134,300	0	0
MYERS INDS INC	COM	628464109	23,899	1,027,900	SH		SOLE		1,027,900	0	0
MYR GROUP INC DEL COM	COM	55405W104	4,180	128,074	SH		SOLE		116,374	0	11,700
NABORS INDUSTRIES LTD SHS	COM	G6359F103	237	38,402	SH		SOLE		38,402	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	27	10,000	SH		SOLE		10,000	0	0
NAPCO SEC SYS INC COM	COM	630402105	4,134	276,551	SH		SOLE		276,551	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	18,345	222,634	SH		SOLE		222,634	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	593	56,000	SH		SOLE		56,000	0	0
NATIONAL COMM CORP COM	COM	63546L102	1,156	28,000	SH		SOLE		28,000	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	417	11,700	SH		SOLE		4,300	0	7,400
NAUTILUS INC	COM	63910B102	1,479	106,031	SH		SOLE		106,031	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	2,009	166,000	SH		SOLE		166,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	770	20,000	SH		SOLE		20,000	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	404	237,000	PRN		SOLE		237,000	0	0
NEOGEN CORP COM	COM	640491106	11,302	158,000	SH		SOLE		158,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	3,007	195,877	SH		SOLE		195,877	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,403	55,550	SH		SOLE		24,600	0	30,950
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	299	6,000	SH		SOLE		6,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	436	305,000	PRN		SOLE		305,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	4,747	810,000	SH		SOLE		810,000	0	0
NXP SEMICONDUCTORS N. V. 1.000	CONVERTIBLE BOND	62952QAB6	416	400,000	PRN		SOLE		400,000	0	0
OAKTREE CAP GROUP LLC UNIT CL	UNITS	674001201	967	23,361	SH		SOLE		10,861	0	12,500
OCEANEERING INTL INC COM	COM	675232102	814	29,500	SH		SOLE		15,600	0	13,900
OCEANFIRST FINL CORP COM	COM	675234108	668	24,550	SH		SOLE		24,550	0	0
OCLARO INC COM NEW	COM	67555N206	305	34,100	SH		SOLE		14,500	0	19,600
OFG BANCORP	COM	67103X102	325	20,150	SH		SOLE		20,150	0	0
OIL DRI CORP AMER COM	COM	677864100	5,167	134,000	SH		SOLE		134,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,001	31,639	SH		SOLE		31,639	0	0
OMNICELL INC COM	COM	68213N109	4,506	62,677	SH		SOLE		50,162	0	12,515
OMNOVA SOLUTIONS INC COM	COM	682129101	3,762	381,900	SH		SOLE		381,900	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	461	25,020	SH		SOLE		9,100	0	15,920
OPKO HEALTH INC COM	COM	68375N103	810	234,200	SH		SOLE		234,200	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	206	7,500	SH		SOLE		7,500	0	0
ORBCOMM INC COM	COM	68555P100	5,662	521,335	SH		SOLE		521,335	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	920	59,192	SH		SOLE		48,500	0	10,692
ORTHOFIX MED INC COM	COM	68752M108	2,613	45,200	SH		SOLE		45,200	0	0
OXFORD INDS INC COM	COM	691497309	1,146	12,700	SH		SOLE		6,200	0	6,500
PANDORA MEDIA INC COM	COM	698354107	1,853	194,839	SH		SOLE		94,539	0	100,300
PARAMOUNT GROUP INC COM	COM	69924R108	469	31,100	SH		SOLE		12,900	0	18,200
PARATEK PHARMACEUTICALS INC CO	COM	699374302	233	24,000	SH		SOLE		24,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	2,524	129,500	SH		SOLE		129,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	7,214	188,100	SH		SOLE		188,100	0	0
PARSLEY ENERGY INC CL A	COM	701877102	995	34,000	SH		SOLE		16,600	0	17,400
PATRIOT TRAMSPORTATION HOLDING	COM	70338W105	327	17,000	SH		SOLE		17,000	0	0
PATTERSON COMPANIES INC	COM	703395103	1,735	70,944	SH		SOLE		35,531	0	35,413
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,216	129,525	SH		SOLE		56,379	0	73,146
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	212	200,000	PRN		SOLE		200,000	0	0
PCSB FINANCIAL CORPORATION COM	COM	69324R104	295	14,500	SH		SOLE		14,500	0	0
PDC ENERGY INC	COM	69327R101	348	7,100	SH		SOLE		3,200	0	3,900
PFSWEB INC COM NEW	COM	717098206	2,442	329,962	SH		SOLE		329,962	0	0
PHH CORP COM NEW	COM	693320202	220	20,000	SH		SOLE		20,000	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	18	12,000	SH		SOLE		12,000	0	0
PLANTRONICS	COM	727493108	742	12,300	SH		SOLE		3,600	0	8,700
POWELL INDS INC COM	COM	739128106	729	20,103	SH		SOLE		20,103	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	407	5,788	SH		SOLE		5,788	0	0
PRGX GLOBAL INC	COM	69357C503	1,392	160,019	SH		SOLE		160,019	0	0
PRIMO WTR CORP COM	COM	74165N105	237	13,121	SH		SOLE		13,121	0	0
PRO 2.000 06/01/47	CONVERTIBLE BOND	74346YAD5	486	500,000	PRN		SOLE		500,000	0	0
PROGENICS PHARMACEUTICALS INCO	COM	743187106	63	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,255	35,558	SH		SOLE		13,300	0	22,258
PROOFPOINT INC COM	COM	743424103	203	1,911	SH		SOLE		1,911	0	0
PROPETRO HLDG CORP COM	COM	74347M108	383	23,200	SH		SOLE		11,800	0	11,400
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,507	158,000	SH		SOLE		158,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	422	4,000	SH		SOLE		4,000	0	0
QUIDEL CORP COM	COM	74838J101	9,222	141,500	SH		SOLE		141,500	0	0
RAVEN INDS INC COM	COM	754212108	1,147	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	2,119	74,359	SH		SOLE		74,359	0	0
READING INTL INC CL A	COM	755408101	7,816	494,652	SH		SOLE		494,652	0	0
RENASANT CORP COM	COM	75970E107	1,524	36,971	SH		SOLE		36,971	0	0
RGC RES INC COM	COM	74955L103	1,679	62,850	SH		SOLE		62,850	0	0
RLJ ENTMT INC COM NEW	COM	74965F203	2,573	415,000	SH		SOLE		415,000	0	0
RPC INC. COMMON	COM	749660106	1,310	84,605	SH		SOLE		84,605	0	0
RTI BIOLOGICS INC COM	COM	74975N105	297	66,000	SH		SOLE		66,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,891	48,105	SH		SOLE		40,605	0	7,500
RUSH ENTERPRISES INC CL B	COM	781846308	4,149	104,005	SH		SOLE		104,005	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	862	10,000	SH		SOLE		10,000	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	261	27,920	SH		SOLE		27,920	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	1,946	572,477	SH		SOLE		572,477	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	256	6,500	SH		SOLE		6,500	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	1,608	22,531	SH		SOLE		22,531	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	212	400,000	SH		SOLE		400,000	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	1,970	701,029	SH		SOLE		701,029	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	533	21,000	SH		SOLE		21,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	14,983	908,048	SH		SOLE		908,048	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	12,342	318,500	SH		SOLE		318,500	0	0
SHILOH INDS INC COM	COM	824543102	594	54,000	SH		SOLE		54,000	0	0
SI FINL GROUP INC MD COM	COM	78425V104	145	10,342	SH		SOLE		10,342	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,177	85,000	SH		SOLE		85,000	0	0
SIMMONS 1ST NATL CORP CL A $1	COM	828730200	473	16,074	SH		SOLE		16,074	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	936	33,000	SH		SOLE		33,000	0	0
SJW GROUP	COM	784305104	5,461	89,304	SH		SOLE		89,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,943	103,000	SH		SOLE		103,000	0	0
SLAB 13/8 3/1/22	CONVERTIBLE BOND	826919AB8	241	211,000	PRN		SOLE		211,000	0	0
SMART SAND INC COM	COM	83191H107	41	10,000	SH		SOLE		10,000	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,287	66,500	SH		SOLE		66,500	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	543	9,705	SH		SOLE		9,705	0	0
SOUTH ST CORP COM	COM	840441109	262	3,200	SH		SOLE		3,200	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	2,262	57,559	SH		SOLE		57,559	0	0
SOUTHERN NATL BANCORP OF VA CO	COM	843395104	763	47,100	SH		SOLE		47,100	0	0
SPARTON CORP COM	COM	847235108	3,300	228,687	SH		SOLE		228,687	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	421	500,000	PRN		SOLE		500,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	356	3,535	SH		SOLE		3,535	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	6,015	122,200	SH		SOLE		122,200	0	0
STANDEX INTL CORP	COM	854231107	2,919	28,000	SH		SOLE		28,000	0	0
STARRETT L S CO CL A	COM	855668109	2,119	353,183	SH		SOLE		353,183	0	0
STATE BK FINL CORP COM	COM	856190103	2,028	67,200	SH		SOLE		56,800	0	10,400
STEEL CONNECT INC	COM	858098106	3,472	1,630,000	SH		SOLE		1,630,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	10,588	634,000	SH		SOLE		634,000	0	0
STEELCASE INC CL A	COM	858155203	851	45,980	SH		SOLE		21,980	0	24,000
STERIS PLC SHARES	COM	G84720104	400	3,500	SH		SOLE		3,500	0	0
STERLING BANCORP/DE	COM	85917A100	3,164	143,809	SH		SOLE		143,809	0	0
STIFEL FINL CORP COM	COM	860630102	899	17,532	SH		SOLE		5,500	0	12,032
STONERIDGE INC	COM	86183P102	6,940	233,498	SH		SOLE		233,498	0	0
STRATASYS LTD SHS	COM	M85548101	370	16,000	SH		SOLE		16,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	6,528	183,100	SH		SOLE		183,100	0	0
SUNOPTA INC COM	COM	8676EP108	1,548	210,545	SH		SOLE		210,545	0	0
SUPERIOR INDS INTL INC	COM	868168105	7,742	454,100	SH		SOLE		454,100	0	0
SURMODICS INC COM	COM	868873100	10,662	142,828	SH		SOLE		142,828	0	0
SVB FINL GROUP COM	COM	78486Q101	325	1,045	SH		SOLE		148	0	897
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	330	3,007	SH		SOLE		3,007	0	0
S&W SEED CO COM	COM	785135104	1,201	490,000	SH		SOLE		490,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	613	300,000	PRN		SOLE		300,000	0	0
TEAM INC COM	COM	878155100	6,089	270,600	SH		SOLE		270,600	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,734	172,000	SH		SOLE		172,000	0	0
TENNANT CO	COM	880345103	3,744	49,300	SH		SOLE		49,300	0	0
TENNECO INC	COM	880349105	1,559	37,000	SH		SOLE		37,000	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	391	300,000	PRN		SOLE		300,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	121	44,000	SH		SOLE		44,000	0	0
THESTREET INC	COM	88368Q103	154	70,000	SH		SOLE		70,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	4,699	316,000	SH		SOLE		316,000	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	368	292,000	PRN		SOLE		292,000	0	0
TITAN INTL INC ILL COM	COM	88830M102	264	35,600	SH		SOLE		35,600	0	0
TITAN MACHY INC COM	COM	88830R101	2,600	167,888	SH		SOLE		167,888	0	0
TOWER INTL INC COM	COM	891826109	1,011	33,425	SH		SOLE		33,425	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	979	125,007	SH		SOLE		125,007	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	1,830	127,100	SH		SOLE		127,100	0	0
TRECORA RES COM	COM	894648104	531	37,900	SH		SOLE		17,400	0	20,500
TREDEGAR INDS INC	COM	894650100	11,343	523,920	SH		SOLE		523,920	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	252	199,000	PRN		SOLE		199,000	0	0
TRINITY BIOTECH PLC SPON ADR N	COM	896438306	576	143,890	SH		SOLE		143,890	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	274	45,023	SH		SOLE		45,023	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	276	10,000	SH		SOLE		10,000	0	0
TRONC INC COM	COM	89703P107	442	27,057	SH		SOLE		27,057	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	628	73,900	SH		SOLE		73,900	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	315	19,800	SH		SOLE		8,300	0	11,500
TUESDAY MORNING CORP COM NEW	COM	899035505	275	86,000	SH		SOLE		86,000	0	0
TWIN DISC INC COM	COM	901476101	9,881	428,854	SH		SOLE		428,854	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	833	3,400	SH		SOLE		3,400	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,970	157,000	SH		SOLE		157,000	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	204	25,000	SH		SOLE		25,000	0	0
UMPQUA HLDGS CORP COM	COM	904214103	434	20,886	SH		SOLE		14,250	0	6,636
UNION BANKSHARES CORP NEW COM	COM	90539J109	1,074	27,880	SH		SOLE		23,280	0	4,600
UNITED FINANCIAL BANCORP INC	COM	910304104	3,292	195,600	SH		SOLE		158,500	0	37,100
UNITED GUARDIAN INC COM	COM	910571108	1,287	79,700	SH		SOLE		79,700	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	346	130,000	SH		SOLE		130,000	0	0
UTAH MED PRODS INC COM	COM	917488108	471	5,000	SH		SOLE		5,000	0	0
VALUE LINE INC	COM	920437100	824	33,089	SH		SOLE		33,089	0	0
VERITEX HLDGS INC COM	COM	923451108	3,086	109,200	SH		SOLE		100,000	0	9,200
VERSUM MATLS INC COM	COM	92532W103	747	20,741	SH		SOLE		10,047	0	10,694
VIAD CORP COM NEW	COM	92552R406	2,209	37,282	SH		SOLE		37,282	0	0
VICOR CORP COM	COM	925815102	391	8,500	SH		SOLE		8,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,007	73,781	SH		SOLE		73,781	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	550	55,000	SH		SOLE		55,000	0	0
WABASH NATL CORP COM	COM	929566107	1,276	70,000	SH		SOLE		70,000	0	0
WASHINGTON FED INC	COM	938824109	818	25,550	SH		SOLE		7,000	0	18,550
WASHINGTON TR BANCORP COM	COM	940610108	3,319	60,020	SH		SOLE		49,900	0	10,120
WATERSTONE FINL INC MD COM	COM	94188P101	1,682	98,100	SH		SOLE		88,000	0	10,100
WESTERN NEW ENGLAND BANCORP	COM	958892101	948	87,760	SH		SOLE		87,760	0	0
WHITING PETE CORP NEW COM	COM	966387409	451	8,500	SH		SOLE		3,700	0	4,800
WIDEOPENWEST INC COM	COM	96758W101	224	20,000	SH		SOLE		20,000	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	182	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	849	25,000	SH		SOLE		25,000	0	0
WINDSTREAM CORP	COM	97382A309	123	25,000	SH		SOLE		25,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,486	75,000	SH		SOLE		67,700	0	7,300
WOODWARD INC	COM	980745103	441	5,450	SH		SOLE		3,400	0	2,050
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	3,192	33,000	SH		SOLE		33,000	0	0
XERIUM TECHNOLOGIES INC COM NE	COM	98416J118	673	50,000	SH		SOLE		50,000	0	0
XO GROUP INC COM	COM	983772104	2,586	74,991	SH		SOLE		74,991	0	0
YORK WTR CO COM	COM	987184108	1,368	45,007	SH		SOLE		45,007	0	0
ZAGG INC COM	COM	98884U108	1,307	88,600	SH		SOLE		88,600	0	0