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	6,407	523,846	SH		SOLE		523,846	0	0
A H BELO CORP COM CL A	COM	001282102	388	115,001	SH		SOLE		115,001	0	0
A10 NETWORKS INC COM	COM	002121101	94	15,000	SH		SOLE		15,000	0	0
AARON'S INC	COM	002535300	1,976	47,000	SH		SOLE		47,000	0	0
ABM INDS INC COM	COM	000957100	1,429	44,500	SH		SOLE		21,000	0	23,500
ACCESS NATL CORP COM	COM	004337101	638	29,911	SH		SOLE		29,911	0	0
ACCURAY INC COM	COM	004397105	112	32,960	SH		SOLE		32,960	0	0
ACHAOGEN INC COM	COM	004449104	458	372,000	SH		SOLE		372,000	0	0
ACHILLION PHARMACEUTICALS INCO	COM	00448Q201	16	10,000	SH		SOLE		10,000	0	0
ACME UTD CORP COM	COM	004816104	1,813	127,200	SH		SOLE		127,200	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	481	11,200	SH		SOLE		5,500	0	5,700
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	367	250,000	PRN		SOLE		250,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	39,419	1,118,900	SH		SOLE		1,118,900	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	249	2,538	SH		SOLE		2,538	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,976	840,839	SH		SOLE		840,839	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2,305	71,200	SH		SOLE		71,200	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,445	45,000	SH		SOLE		45,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	286	14,800	SH		SOLE		3,550	0	11,250
AMERICAN SOFTWARE INC CL A	COM	029683109	2,174	208,084	SH		SOLE		208,084	0	0
AMPCO PITTSBURGH CORP	COM	032037103	1,550	500,000	SH		SOLE		500,000	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	77	17,000	SH		SOLE		17,000	0	0
ANGIODYNAMICS INC COM	COM	03475V101	778	38,666	SH		SOLE		27,450	0	11,216
ANIKA THERAPEUTICS INC COM	COM	035255108	1,344	40,000	SH		SOLE		40,000	0	0
AQUAVENTURE HLDGS LTD SHS	COM	G0443N107	274	14,500	SH		SOLE		14,500	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	340	166,000	SH		SOLE		166,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	4,030	340,400	SH		SOLE		340,400	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,225	35,126	SH		SOLE		35,126	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	16	40,000	SH		SOLE		40,000	0	0
ASTEC INDS INC COM	COM	046224101	9,274	307,200	SH		SOLE		307,200	0	0
ASTRONICS CORP COM	COM	046433108	411	13,500	SH		SOLE		13,500	0	0
ATLANTIC AMERN CORP COM	COM	048209100	53	22,000	SH		SOLE		22,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	5,274	322,158	SH		SOLE		298,758	0	23,400
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	241	250,000	PRN		SOLE		250,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	2,788	38,980	SH		SOLE		38,980	0	0
AVID TECHNOLOGY INC	COM	05367P100	855	180,042	SH		SOLE		180,042	0	0
AZZ INC COM	COM	002474104	807	20,000	SH		SOLE		20,000	0	0
BADGER METER INC COM	COM	056525108	1,378	28,000	SH		SOLE		28,000	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	397	29,800	SH		SOLE		15,600	0	14,200
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	376	300	SH		SOLE		300	0	0
BANKUNITED INC COM	COM	06652K103	828	27,670	SH		SOLE		15,570	0	12,100
BARNES GROUP INC COM	COM	067806109	265	4,950	SH		SOLE		4,950	0	0
BASSETT FURNITURE INDS	COM	070203104	5,047	251,870	SH		SOLE		251,870	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	317	5,494	SH		SOLE		5,494	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	3,188	850,000	SH		SOLE		850,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	408	15,146	SH		SOLE		15,146	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	4,711	99,111	SH		SOLE		99,111	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	267	103,000	SH		SOLE		103,000	0	0
BIGLARI HOLDINGS INC	COM	08986R309	1,497	13,183	SH		SOLE		13,183	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	1,127	1,918	SH		SOLE		1,918	0	0
BIOLASE INC	COM	090911207	22	22,000	SH		SOLE		22,000	0	0
BIOSCRIP INC	COM	09069N108	1,660	464,852	SH		SOLE		464,852	0	0
BIOTELEMETRY INC COM	COM	090672106	7,943	133,000	SH		SOLE		133,000	0	0
BLUE APRON HLDGS INC CL A	COM	09523Q101	38	37,290	SH		SOLE		37,290	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	298	300,000	PRN		SOLE		300,000	0	0
BOK FINL CORP COM NEW	COM	05561Q201	1,326	18,077	SH		SOLE		18,077	0	0
BOSTON BEER INC CL A	COM	100557107	1,999	8,300	SH		SOLE		8,300	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	797	16,600	SH		SOLE		8,300	0	8,300
BOYD GAMING CORP	COM	103304101	1,492	71,800	SH		SOLE		71,800	0	0
BRAEMAR HOTELS & RESORTS INCCO	COM	10482B101	339	38,000	SH		SOLE		38,000	0	0
BRINKS CO COM	COM	109696104	343	5,300	SH		SOLE		0	0	5,300
BROWN & BROWN INC COM	COM	115236101	966	35,068	SH		SOLE		16,600	0	18,468
BRS 4 1/2 6/1/23	CONVERTIBLE BOND	110394AF0	195	509,000	PRN		SOLE		509,000	0	0
CABOT MICROELECTRONICS	COM	12709P103	582	6,100	SH		SOLE		2,600	0	3,500
CADIZ INC	COM	127537207	308	29,900	SH		SOLE		29,900	0	0
CALAVO GROWERS INC COM	COM	128246105	4,159	57,000	SH		SOLE		57,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,182	24,800	SH		SOLE		24,800	0	0
CALLAWAY GOLF CO COM	COM	131193104	1,475	96,387	SH		SOLE		96,387	0	0
CALLON PETE CO DEL COM	COM	13123X102	1,654	254,844	SH		SOLE		254,844	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,462	46,500	SH		SOLE		46,500	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,283	164,100	SH		SOLE		164,100	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,251	96,976	SH		SOLE		96,976	0	0
CAPSTONE TURBINE CORP	COM	14067D409	9	15,001	SH		SOLE		15,001	0	0
CARBONITE INC	COM	141337105	2,013	79,687	SH		SOLE		79,687	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	3,165	111,100	SH		SOLE		111,100	0	0
CARDLYTICS INC COM	COM	14161W105	1,083	100,000	SH		SOLE		100,000	0	0
CAREDX INC	COM	14167L103	352	14,000	SH		SOLE		14,000	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	246	8,303	SH		SOLE		8,303	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	413	11,600	SH		SOLE		0	0	11,600
CARRIAGE SVCS INC CL A	COM	143905107	279	18,000	SH		SOLE		18,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	17,049	598,428	SH		SOLE		598,428	0	0
CAVCO INDUSTRIES	COM	149568107	7,236	55,500	SH		SOLE		55,500	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	531	504	SH		SOLE		504	0	0
CENTENNIAL RESOURCE DEV INC CL	COM	15136A102	1,046	94,894	SH		SOLE		45,694	0	49,200
CENTERSTATE BK CORP COM	COM	15201P109	433	20,600	SH		SOLE		9,900	0	10,700
CHART INDS INC	COM	16115Q308	3,642	56,000	SH		SOLE		56,000	0	0
CHASE CORP	COM	16150R104	8,898	88,933	SH		SOLE		88,933	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,176	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	423	600,000	PRN		SOLE		600,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,663	32,750	SH		SOLE		32,750	0	0
CHICKEN SOUP FOR THE SOUL ENCL	COM	16842Q100	89	11,800	SH		SOLE		11,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	5,742	23,540	SH		SOLE		23,540	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	2,247	288,839	SH		SOLE		288,839	0	0
CIRCOR INTL INC COM	COM	17273K109	5,296	248,640	SH		SOLE		237,240	0	11,400
CITIZENS & NORTHN CORP COM	COM	172922106	481	18,200	SH		SOLE		18,200	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	180	11,800	SH		SOLE		11,800	0	0
COHEN & STEERS INC COM	COM	19247A100	3,741	109,000	SH		SOLE		109,000	0	0
COLLEGIUM PHARMACEUTICAL INCCO	COM	19459J104	822	47,900	SH		SOLE		47,900	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	537	14,801	SH		SOLE		7,300	0	7,501
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	3,854	127,860	SH		SOLE		127,860	0	0
COMSCORE INC	COM	20564W105	2,886	200,000	SH		SOLE		200,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	267	4,000	SH		SOLE		4,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	377	38,111	SH		SOLE		38,111	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	770	66,000	SH		SOLE		66,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,848	400,500	SH		SOLE		400,500	0	0
COTT CORP COM	COM	22163N106	1,533	110,000	SH		SOLE		110,000	0	0
CROWN HOLDINGS INC COM	COM	228368106	270	6,500	SH		SOLE		6,500	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	545	550,000	PRN		SOLE		550,000	0	0
CTS CORP	COM	126501105	8,893	343,500	SH		SOLE		343,500	0	0
CUTERA INC COM	COM	232109108	6,700	393,639	SH		SOLE		393,639	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	294	250,000	PRN		SOLE		250,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,054	82,900	SH		SOLE		30,900	0	52,000
DAKTRONICS INC COM	COM	234264109	518	70,000	SH		SOLE		70,000	0	0
DANA HOLDING CORP COM	COM	235825205	1,431	105,000	SH		SOLE		105,000	0	0
DARLING INTL INC COM	COM	237266101	1,505	78,200	SH		SOLE		41,400	0	36,800
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	87	25,620	SH		SOLE		25,620	0	0
DEL FRISCOS RESTAURANT GROUPCO	COM	245077102	157	22,000	SH		SOLE		22,000	0	0
DENNYS CORP COM	COM	24869P104	971	59,900	SH		SOLE		59,900	0	0
DHI GROUP INC COM	COM	23331S100	68	45,000	SH		SOLE		45,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	456	14,627	SH		SOLE		627	0	14,000
DIEBOLD NIXDORF	COM	253651103	1,048	420,701	SH		SOLE		420,701	0	0
DIGI INTL INC COM	COM	253798102	856	84,801	SH		SOLE		84,801	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	608	35,800	SH		SOLE		35,800	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	481	600,000	PRN		SOLE		600,000	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	359	10,000	SH		SOLE		10,000	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	1,643	593,044	SH		SOLE		593,044	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	6,062	166,900	SH		SOLE		166,900	0	0
DUN & BRADSTREET CORP	COM	26483E100	711	4,979	SH		SOLE		2,179	0	2,800
DXP ENTERPRISES INC NEW COM NE	COM	233377407	340	12,200	SH		SOLE		12,200	0	0
EASTERN CO COM	COM	276317104	8,602	355,731	SH		SOLE		355,731	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	239	300,000	PRN		SOLE		300,000	0	0
ELDORADO RESORTS INC COM	COM	28470R102	2,806	77,500	SH		SOLE		77,500	0	0
ELECTRO SCIENTIFIC INDS INC CO	COM	285229100	2,408	80,389	SH		SOLE		80,389	0	0
ELECTROMED INC COM	COM	285409108	613	120,336	SH		SOLE		120,336	0	0
EMCOR GROUP INC COM	COM	29084Q100	806	13,500	SH		SOLE		6,700	0	6,800
ENERGY RECOVERY INC	COM	29270J100	458	68,000	SH		SOLE		68,000	0	0
ENTEGRIS INC COM	COM	29362U104	6,742	241,700	SH		SOLE		209,400	0	32,300
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	449	78,700	SH		SOLE		78,700	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	2,380	817,763	SH		SOLE		817,763	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	297	9,900	SH		SOLE		6,000	0	3,900
ESTERLINE TECHNOLOGIES CORP CO	COM	297425100	780	6,425	SH		SOLE		3,425	0	3,000
ETHAN ALLEN INTERIORS INC COM	COM	297602104	2,015	114,574	SH		SOLE		69,474	0	45,100
EVERI HLDGS INC COM	COM	30034T103	149	29,000	SH		SOLE		29,000	0	0
EVINE LIVE INC	COM	300487105	110	275,800	SH		SOLE		275,800	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	437	45,500	SH		SOLE		22,600	0	22,900
EXAS 1.000 01/15/25	CONVERTIBLE BOND	30063PAA3	441	400,000	PRN		SOLE		400,000	0	0
EXELIXIS INC COM	COM	30161Q104	3,442	175,000	SH		SOLE		175,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,812	461,000	SH		SOLE		369,500	0	91,500
F N B CORP PA COM	COM	302520101	744	75,600	SH		SOLE		75,600	0	0
FABRINET SHS	COM	G3323L100	785	15,300	SH		SOLE		8,500	0	6,800
FARMER BROS CO	COM	307675108	6,195	265,554	SH		SOLE		265,554	0	0
FARMERS NATL BANC CORP COM	COM	309627107	510	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	480	11,800	SH		SOLE		5,300	0	6,500
FEDERAL SIGNAL CORP COM	COM	313855108	13,333	670,000	SH		SOLE		670,000	0	0
FERRO CORP	COM	315405100	18,162	1,158,285	SH		SOLE		1,133,485	0	24,800
FIDELITY SOUTHERN CORP	COM	316394105	339	13,018	SH		SOLE		13,018	0	0
FINISAR CORP COM NEW	COM	31787A507	579	26,800	SH		SOLE		13,600	0	13,200
FIRST FNDTN INC COM	COM	32026V104	865	67,300	SH		SOLE		34,400	0	32,900
FIRST INTERNET BANCORP COM	COM	320557101	689	33,720	SH		SOLE		33,720	0	0
FLUSHING FINL CORP COM	COM	343873105	13,525	628,192	SH		SOLE		628,192	0	0
FORMFACTOR INC COM	COM	346375108	4,854	344,516	SH		SOLE		312,680	0	31,836
FOSTER L B CO COM	COM	350060109	1,240	78,000	SH		SOLE		78,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	221	20,808	SH		SOLE		20,808	0	0
FRP HLDGS INC COM	COM	30292L107	1,150	25,000	SH		SOLE		25,000	0	0
FS BANCORP INC COM	COM	30263Y104	640	14,929	SH		SOLE		14,929	0	0
FTD COS INC COM	COM	30281V108	37	25,000	SH		SOLE		25,000	0	0
FTI CONSULTING INC COM	COM	302941109	644	9,668	SH		SOLE		4,850	0	4,818
FULL HOUSE RESORTS INC COM	COM	359678109	2,258	1,117,725	SH		SOLE		1,117,725	0	0
GENCOR INDS INC COM	COM	368678108	6,183	563,600	SH		SOLE		563,600	0	0
GENESIS HEALTHCARE INC CL A CO	COM	37185X106	53	45,000	SH		SOLE		45,000	0	0
GENIUS BRANDS INTERN	COM	37229T301	65	30,000	SH		SOLE		30,000	0	0
GENTHERM INC COM	COM	37253A103	536	13,400	SH		SOLE		13,400	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	5,161	145,000	SH		SOLE		145,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	951	24,000	SH		SOLE		9,300	0	14,700
GNC HLDGS INC COM CL A	COM	36191G107	83	35,000	SH		SOLE		35,000	0	0
GOGO INC COM	COM	38046C109	194	65,000	SH		SOLE		65,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	9,080	566,817	SH		SOLE		566,817	0	0
GORMAN RUPP CO	COM	383082104	4,408	136,000	SH		SOLE		136,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	1,788	141,793	SH		SOLE		141,793	0	0
GRAHAM CORP COM	COM	384556106	790	34,600	SH		SOLE		34,600	0	0
GRANITE CONSTR INC COM	COM	387328107	2,215	55,000	SH		SOLE		55,000	0	0
GRAY TELEVISION, INC	COM	389375106	3,678	249,500	SH		SOLE		249,500	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,030	84,084	SH		SOLE		84,084	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	8,919	279,600	SH		SOLE		279,600	0	0
GRIFFON CORP COM	COM	398433102	5,304	507,579	SH		SOLE		507,579	0	0
GSE SYS INC COM	COM	36227K106	42	20,000	SH		SOLE		20,000	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	129	19,700	SH		SOLE		0	0	19,700
GYRODYNE LLC COM	COM	403829104	245	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,199	75,586	SH		SOLE		75,586	0	0
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	1,965	183,860	SH		SOLE		183,860	0	0
HANCOCK HOLDING CO	COM	410120109	502	14,500	SH		SOLE		14,500	0	0
HANESBRANDS INC COM	COM	410345102	576	45,962	SH		SOLE		23,462	0	22,500
HAVERTY FURNITURE INC COM	COM	419596101	225	12,000	SH		SOLE		0	0	12,000
HAWKINS INC COM	COM	420261109	3,071	75,000	SH		SOLE		75,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	581	22,000	SH		SOLE		22,000	0	0
HC2 HLDGS INC COM	COM	404139107	1,941	735,117	SH		SOLE		735,117	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	215	4,900	SH		SOLE		2,400	0	2,500
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	548	45,100	SH		SOLE		17,600	0	27,500
HERC HLDGS INC COM	COM	42704L104	338	13,000	SH		SOLE		13,000	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	384	33,900	SH		SOLE		33,900	0	0
HESKA CORPORATION COM NEW	COM	42805E306	990	11,500	SH		SOLE		11,500	0	0
HEXCEL CORP NEW COM	COM	428291108	668	11,652	SH		SOLE		5,452	0	6,200
HOMESTREET INC COM	COM	43785V102	637	30,000	SH		SOLE		30,000	0	0
HOPE BANCORP INC COM	COM	43940T109	967	81,500	SH		SOLE		81,500	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	1,375	764,000	SH		SOLE		764,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	2,273	94,300	SH		SOLE		94,300	0	0
ICC HOLDINGS INC	COM	44931Q104	470	34,400	SH		SOLE		34,400	0	0
ICF INTL INC COM	COM	44925C103	1,509	23,300	SH		SOLE		23,300	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	277	300,000	PRN		SOLE		300,000	0	0
ICU MEDICAL INC	COM	44930G107	1,808	7,872	SH		SOLE		5,780	0	2,092
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	257	5,032	SH		SOLE		5,032	0	0
IMAX CORP COM	COM	45245E109	583	31,000	SH		SOLE		31,000	0	0
INDEPENDENCE CONTRACT DRIL ICO	COM	453415309	883	283,000	SH		SOLE		283,000	0	0
INFINERA CORPORATION COM	COM	45667G103	901	225,900	SH		SOLE		104,500	0	121,400
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	434	600,000	PRN		SOLE		600,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	2,107	612,448	SH		SOLE		612,448	0	0
INGLES MKTS INC CL A	COM	457030104	4,916	180,600	SH		SOLE		180,600	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	278	123,000	SH		SOLE		123,000	0	0
INSIGNIA SYS INC COM	COM	45765Y105	156	104,397	SH		SOLE		104,397	0	0
INSPIRED ENTMT INC COM	COM	45782N108	1,406	292,878	SH		SOLE		292,878	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,754	23,000	SH		SOLE		23,000	0	0
INTERDIGITAL INC 1.5 3/1/20	CONVERTIBLE BOND	458660AD9	368	350,000	PRN		SOLE		350,000	0	0
INTERNAP CORP COM PAR	COM	45885A409	2,329	561,097	SH		SOLE		561,097	0	0
INTEVAC INC COM	COM	461148108	1,229	235,030	SH		SOLE		235,030	0	0
INTRICON CORP COM	COM	46121H109	3,227	122,337	SH		SOLE		122,337	0	0
INVESTORS BANCORP INC	COM	46146L101	1,153	110,846	SH		SOLE		52,050	0	58,796
INVITAE CORP COM	COM	46185L103	1,255	113,500	SH		SOLE		113,500	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	530	500,000	PRN		SOLE		500,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	369	20,000	SH		SOLE		20,000	0	0
ITERIS INC	COM	46564T107	75	20,000	SH		SOLE		20,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	140	200,000	PRN		SOLE		200,000	0	0
J & J SNACK FOODS CORP	COM	466032109	217	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	6,123	85,260	SH		SOLE		85,260	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	558	9,500	SH		SOLE		9,500	0	0
KAMAN CORP	COM	483548103	11,005	196,200	SH		SOLE		196,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	533	500,000	PRN		SOLE		500,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,808	37,879	SH		SOLE		37,879	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	1,704	110,000	SH		SOLE		110,000	0	0
KIMBALL INTL INC CL B	COM	494274103	7,606	536,000	SH		SOLE		536,000	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	142	13,000	SH		SOLE		13,000	0	0
KKR & CO INC CL A	COM	48251W104	1,783	90,843	SH		SOLE		90,843	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	1,555	66,306	SH		SOLE		66,306	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	517	500,000	PRN		SOLE		500,000	0	0
KOPIN CORP COM	COM	500600101	215	215,000	SH		SOLE		215,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,552	56,000	SH		SOLE		56,000	0	0
LAKELAND INDS INC.	COM	511795106	157	15,000	SH		SOLE		15,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,208	85,000	SH		SOLE		85,000	0	0
LAWSON PRODS INC COM	COM	520776105	9,071	287,042	SH		SOLE		287,042	0	0
LEGACY HOUSING CORP COM	COM	52472M101	477	40,000	SH		SOLE		40,000	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	2,041	63,600	SH		SOLE		25,700	0	37,900
LENDING TREE INC.	COM	52603B107	2,459	11,200	SH		SOLE		11,200	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	1,612	160,697	SH		SOLE		160,697	0	0
LIFEWAY FOODS INC COM	COM	531914109	244	130,000	SH		SOLE		130,000	0	0
LIMONEIRA CO COM	COM	532746104	2,727	139,475	SH		SOLE		139,475	0	0
LINDSAY CORP	COM	535555106	1,460	15,164	SH		SOLE		15,164	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	512	512,000	PRN		SOLE		512,000	0	0
LITHIA MOTORS INC.	COM	536797103	2,076	27,200	SH		SOLE		27,200	0	0
LITTELFUSE INC	COM	537008104	1,081	6,304	SH		SOLE		6,304	0	0
LSB INDS INC COM	COM	502160104	451	81,650	SH		SOLE		81,650	0	0
LYDALL INC COM	COM	550819106	2,251	110,809	SH		SOLE		110,809	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	585	16,000	SH		SOLE		16,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	946	84,400	SH		SOLE	��	41,200	0	43,200
MARCUS CORP COM	COM	566330106	14,382	364,112	SH		SOLE		364,112	0	0
MARINE PRODS CORP COM	COM	568427108	13,528	800,000	SH		SOLE		800,000	0	0
MARINEMAX INC COM	COM	567908108	1,099	60,000	SH		SOLE		60,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	718	44,360	SH		SOLE		21,360	0	23,000
MATADOR RES CO COM	COM	576485205	655	42,200	SH		SOLE		20,600	0	21,600
MATERIALISE NV SPONSORED ADS	COM	57667T100	200	10,000	SH		SOLE		10,000	0	0
MATERION CORPORATION	COM	576690101	7,459	165,800	SH		SOLE		165,800	0	0
MCGRATH RENTCORP COM	COM	580589109	2,116	41,100	SH		SOLE		26,600	0	14,500
MCHP 1 5/8 2/15/27	CONVERTIBLE BOND	595017AF1	291	300,000	PRN		SOLE		300,000	0	0
MDC PARTNERS INC-A	COM	552697104	326	125,000	SH		SOLE		125,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	797	170,000	SH		SOLE		170,000	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	13	17,000	SH		SOLE		17,000	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	1,655	35,000	SH		SOLE		35,000	0	0
MEREDITH CORP	COM	589433101	1,714	33,000	SH		SOLE		16,700	0	16,300
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,326	134,000	SH		SOLE		134,000	0	0
MESA LABS INC COM	COM	59064R109	5,939	28,500	SH		SOLE		28,500	0	0
METHODE ELECTRS INC CL A	COM	591520200	671	28,800	SH		SOLE		28,800	0	0
MGE ENERGY INC	COM	55277P104	1,919	32,000	SH		SOLE		32,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,402	24,580	SH		SOLE		24,580	0	0
MIDDLEBY CORP COM	COM	596278101	4,561	44,400	SH		SOLE		44,400	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,581	29,633	SH		SOLE		29,633	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	210	4,100	SH		SOLE		4,100	0	0
MITCHAM INDS INC COM	COM	606501104	384	150,069	SH		SOLE		150,069	0	0
MITEK SYS INC COM NEW	COM	606710200	762	70,500	SH		SOLE		70,500	0	0
MODINE MFG CO	COM	607828100	4,324	400,000	SH		SOLE		400,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,050	525,000	SH		SOLE		525,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	399	24,000	SH		SOLE		24,000	0	0
MOVADO GROUP INC COM	COM	624580106	1,992	63,000	SH		SOLE		63,000	0	0
MSA SAFETY INC COM	COM	553498106	896	9,500	SH		SOLE		9,500	0	0
MTS SYS CORP COM	COM	553777103	201	5,002	SH		SOLE		5,002	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	1,151	126,500	SH		SOLE		88,100	0	38,400
MVC CAP COM	COM	553829102	1,103	134,300	SH		SOLE		134,300	0	0
MYERS INDS INC	COM	628464109	15,532	1,027,900	SH		SOLE		1,027,900	0	0
MYR GROUP INC DEL COM	COM	55405W104	3,653	129,674	SH		SOLE		117,974	0	11,700
NABORS INDUSTRIES LTD SHS	COM	G6359F103	66	33,100	SH		SOLE		33,100	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	15	10,000	SH		SOLE		10,000	0	0
NAPCO SEC SYS INC COM	COM	630402105	4,356	276,551	SH		SOLE		276,551	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	14,794	222,634	SH		SOLE		222,634	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	363	56,000	SH		SOLE		56,000	0	0
NATIONAL COMM CORP COM	COM	63546L102	1,008	28,000	SH		SOLE		28,000	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	425	12,500	SH		SOLE		5,100	0	7,400
NAUTILUS INC	COM	63910B102	1,156	106,031	SH		SOLE		106,031	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,560	166,000	SH		SOLE		166,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	519	20,000	SH		SOLE		20,000	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	283	237,000	PRN		SOLE		237,000	0	0
NEOGEN CORP COM	COM	640491106	9,006	158,000	SH		SOLE		158,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,805	143,156	SH		SOLE		143,156	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,979	83,750	SH		SOLE		40,700	0	43,050
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	268	6,000	SH		SOLE		6,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	417	305,000	PRN		SOLE		305,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	3,572	810,000	SH		SOLE		810,000	0	0
NXP SEMICONDUCTORS N. V. 1.000	CONVERTIBLE BOND	62952QAB6	400	400,000	PRN		SOLE		400,000	0	0
OAKTREE CAP GROUP LLC UNIT CL	UNITS	674001201	996	25,061	SH		SOLE		12,561	0	12,500
OCEANEERING INTL INC COM	COM	675232102	450	37,200	SH		SOLE		18,300	0	18,900
OCEANFIRST FINL CORP COM	COM	675234108	566	25,150	SH		SOLE		25,150	0	0
OFG BANCORP	COM	67103X102	389	23,650	SH		SOLE		23,650	0	0
OIL DRI CORP AMER COM	COM	677864100	3,551	134,000	SH		SOLE		134,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	855	32,479	SH		SOLE		32,479	0	0
OMNICELL INC COM	COM	68213N109	3,900	63,677	SH		SOLE		51,162	0	12,515
OMNOVA SOLUTIONS INC COM	COM	682129101	3,027	412,900	SH		SOLE		412,900	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	439	26,620	SH		SOLE		10,700	0	15,920
OPKO HEALTH INC COM	COM	68375N103	705	234,200	SH		SOLE		234,200	0	0
ORBCOMM INC COM	COM	68555P100	4,306	521,335	SH		SOLE		521,335	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	891	60,392	SH		SOLE		49,700	0	10,692
ORTHOFIX MED INC COM	COM	68752M108	2,373	45,200	SH		SOLE		45,200	0	0
OXFORD INDS INC COM	COM	691497309	980	13,800	SH		SOLE		7,300	0	6,500
PANDORA MEDIA INC COM	COM	698354107	1,698	209,839	SH		SOLE		109,539	0	100,300
PARAMOUNT GROUP INC COM	COM	69924R108	420	33,400	SH		SOLE		15,200	0	18,200
PARATEK PHARMACEUTICALS INC CO	COM	699374302	554	108,000	SH		SOLE		108,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	2,340	129,500	SH		SOLE		129,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	6,007	195,731	SH		SOLE		195,731	0	0
PARSLEY ENERGY INC CL A	COM	701877102	703	44,000	SH		SOLE		21,800	0	22,200
PATRIOT TRAMSPORTATION HOLDING	COM	70338W105	335	17,000	SH		SOLE		17,000	0	0
PATTERSON COMPANIES INC	COM	703395103	2,024	102,944	SH		SOLE		50,731	0	52,213
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,122	205,025	SH		SOLE		96,879	0	108,146
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	198	200,000	PRN		SOLE		200,000	0	0
PCSB FINANCIAL CORPORATION COM	COM	69324R104	333	17,000	SH		SOLE		17,000	0	0
PDC ENERGY INC	COM	69327R101	229	7,700	SH		SOLE		3,800	0	3,900
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	369	25,581	SH		SOLE		25,581	0	0
PFSWEB INC COM NEW	COM	717098206	1,724	336,022	SH		SOLE		336,022	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	61	200,000	SH		SOLE		200,000	0	0
PLANTRONICS	COM	727493108	427	12,900	SH		SOLE		4,200	0	8,700
POWELL INDS INC COM	COM	739128106	515	20,593	SH		SOLE		20,593	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	314	5,788	SH		SOLE		5,788	0	0
PRGX GLOBAL INC	COM	69357C503	1,515	160,019	SH		SOLE		160,019	0	0
PRIMO WTR CORP COM	COM	74165N105	184	13,121	SH		SOLE		13,121	0	0
PRO 2.000 06/01/47	CONVERTIBLE BOND	74346YAD5	464	500,000	PRN		SOLE		500,000	0	0
PROGENICS PHARMACEUTICALS INCO	COM	743187106	42	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,344	37,858	SH		SOLE		15,600	0	22,258
PROPETRO HLDG CORP COM	COM	74347M108	312	25,300	SH		SOLE		13,900	0	11,400
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,367	158,000	SH		SOLE		158,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	471	5,000	SH		SOLE		5,000	0	0
QUIDEL CORP COM	COM	74838J101	6,908	141,500	SH		SOLE		141,500	0	0
RAVEN INDS INC COM	COM	754212108	908	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	2,008	74,359	SH		SOLE		74,359	0	0
READING INTL INC CL A	COM	755408101	7,290	501,352	SH		SOLE		501,352	0	0
RENASANT CORP COM	COM	75970E107	1,116	36,971	SH		SOLE		36,971	0	0
RGC RES INC COM	COM	74955L103	1,883	62,850	SH		SOLE		62,850	0	0
RMBS 1 3/8 2/1/23	CONVERTIBLE BOND	750917AG1	441	508,000	PRN		SOLE		508,000	0	0
RPC INC. COMMON	COM	749660106	835	84,605	SH		SOLE		84,605	0	0
RTI BIOLOGICS INC COM	COM	74975N105	244	66,000	SH		SOLE		66,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,931	56,005	SH		SOLE		43,705	0	12,300
RUSH ENTERPRISES INC CL B	COM	781846308	3,703	104,005	SH		SOLE		104,005	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	667	10,000	SH		SOLE		10,000	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	241	27,920	SH		SOLE		27,920	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	1,150	550,000	SH		SOLE		550,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	376	12,000	SH		SOLE		12,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	1,254	22,531	SH		SOLE		22,531	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	192	400,000	SH		SOLE		400,000	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	1,977	701,029	SH		SOLE		701,029	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	375	21,000	SH		SOLE		21,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	14,284	908,048	SH		SOLE		908,048	0	0
SCTY 1 5/8 11/01/19	CONVERTIBLE BOND	83416TAC4	235	250,000	PRN		SOLE		250,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	13,305	300,670	SH		SOLE		300,670	0	0
SHILOH INDS INC COM	COM	824543102	315	54,000	SH		SOLE		54,000	0	0
SI FINL GROUP INC MD COM	COM	78425V104	132	10,342	SH		SOLE		10,342	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,125	85,000	SH		SOLE		85,000	0	0
SIMMONS 1ST NATL CORP CL A $1	COM	828730200	388	16,074	SH		SOLE		16,074	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	869	33,000	SH		SOLE		33,000	0	0
SJW GROUP	COM	784305104	4,967	89,304	SH		SOLE		89,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,513	103,000	SH		SOLE		103,000	0	0
SLAB 13/8 3/1/22	CONVERTIBLE BOND	826919AB8	223	211,000	PRN		SOLE		211,000	0	0
SMART SAND INC COM	COM	83191H107	22	10,000	SH		SOLE		10,000	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	915	66,500	SH		SOLE		66,500	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	452	9,705	SH		SOLE		9,705	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	1,875	58,459	SH		SOLE		58,459	0	0
SOUTHERN NATL BANCORP OF VA CO	COM	843395104	820	62,000	SH		SOLE		62,000	0	0
SPARTON CORP COM	COM	847235108	4,682	257,387	SH		SOLE		257,387	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	399	500,000	PRN		SOLE		500,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	342	3,535	SH		SOLE		3,535	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	2,810	58,028	SH		SOLE		58,028	0	0
STANDEX INTL CORP	COM	854231107	1,881	28,000	SH		SOLE		28,000	0	0
STARRETT L S CO CL A	COM	855668109	1,847	353,183	SH		SOLE		353,183	0	0
STATE BK FINL CORP COM	COM	856190103	1,488	68,900	SH		SOLE		58,500	0	10,400
STEEL CONNECT INC	COM	858098106	2,820	1,630,000	SH		SOLE		1,630,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	8,576	640,000	SH		SOLE		640,000	0	0
STEELCASE INC CL A	COM	858155203	735	49,580	SH		SOLE		25,580	0	24,000
STERIS PLC SHARES	COM	G84720104	224	2,100	SH		SOLE		2,100	0	0
STERLING BANCORP/DE	COM	85917A100	2,627	159,109	SH		SOLE		147,509	0	11,600
STIFEL FINL CORP COM	COM	860630102	768	18,532	SH		SOLE		6,500	0	12,032
STONERIDGE INC	COM	86183P102	5,756	233,498	SH		SOLE		233,498	0	0
STRATASYS LTD SHS	COM	M85548101	288	16,000	SH		SOLE		16,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	5,316	184,592	SH		SOLE		184,592	0	0
SUNOPTA INC COM	COM	8676EP108	815	210,545	SH		SOLE		210,545	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,125	441,767	SH		SOLE		441,767	0	0
SURMODICS INC COM	COM	868873100	5,904	124,934	SH		SOLE		124,934	0	0
SWITCH INC A	COM	87105L104	266	38,000	SH		SOLE		15,500	0	22,500
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	273	3,007	SH		SOLE		3,007	0	0
S&W SEED CO COM	COM	785135104	887	490,000	SH		SOLE		490,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	412	300,000	PRN		SOLE		300,000	0	0
TEAM INC COM	COM	878155100	4,199	286,600	SH		SOLE		286,600	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,852	172,000	SH		SOLE		172,000	0	0
TENNANT CO	COM	880345103	2,569	49,300	SH		SOLE		49,300	0	0
TENNECO INC	COM	880349105	1,013	37,000	SH		SOLE		37,000	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	356	300,000	PRN		SOLE		300,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	50	44,000	SH		SOLE		44,000	0	0
THESTREET INC	COM	88368Q103	142	70,000	SH		SOLE		70,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	2,762	316,000	SH		SOLE		316,000	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	290	292,000	PRN		SOLE		292,000	0	0
TITAN INTL INC ILL COM	COM	88830M102	166	35,600	SH		SOLE		35,600	0	0
TITAN MACHY INC COM	COM	88830R101	2,273	172,888	SH		SOLE		172,888	0	0
TOWER INTL INC COM	COM	891826109	796	33,425	SH		SOLE		33,425	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	612	150,000	SH		SOLE		150,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	1,056	117,564	SH		SOLE		117,564	0	0
TREDEGAR INDS INC	COM	894650100	8,309	523,920	SH		SOLE		523,920	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	247	199,000	PRN		SOLE		199,000	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	307	27,057	SH		SOLE		27,057	0	0
TRINITY BIOTECH PLC SPON ADR N	COM	896438306	322	140,800	SH		SOLE		140,800	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	195	45,023	SH		SOLE		45,023	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	195	10,000	SH		SOLE		10,000	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	530	77,200	SH		SOLE		77,200	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	360	37,000	SH		SOLE		17,600	0	19,400
TUESDAY MORNING CORP COM NEW	COM	899035505	155	91,000	SH		SOLE		91,000	0	0
TWIN DISC INC COM	COM	901476101	6,755	457,965	SH		SOLE		457,965	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	632	3,400	SH		SOLE		3,400	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,330	157,000	SH		SOLE		157,000	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	400	59,300	SH		SOLE		59,300	0	0
UMPQUA HLDGS CORP COM	COM	904214103	517	32,486	SH		SOLE		16,750	0	15,736
UNION BANKSHARES CORP NEW COM	COM	90539J109	1,035	36,680	SH		SOLE		26,780	0	9,900
UNITED FINANCIAL BANCORP INC	COM	910304104	3,027	205,900	SH		SOLE		168,800	0	37,100
UNITED GUARDIAN INC COM	COM	910571108	1,473	80,301	SH		SOLE		80,301	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	475	130,000	SH		SOLE		130,000	0	0
UTAH MED PRODS INC COM	COM	917488108	399	4,800	SH		SOLE		4,800	0	0
VALLEY NATL BANCORP COM	COM	919794107	445	50,100	SH		SOLE		24,600	0	25,500
VALUE LINE INC	COM	920437100	861	33,089	SH		SOLE		33,089	0	0
VERITEX HLDGS INC COM	COM	923451108	2,534	118,500	SH		SOLE		102,300	0	16,200
VERSUM MATLS INC COM	COM	92532W103	620	22,364	SH		SOLE		11,670	0	10,694
VIAD CORP COM NEW	COM	92552R406	1,867	37,282	SH		SOLE		37,282	0	0
VICOR CORP COM	COM	925815102	321	8,500	SH		SOLE		8,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,149	80,381	SH		SOLE		80,381	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	261	55,000	SH		SOLE		55,000	0	0
WABASH NATL CORP COM	COM	929566107	916	70,000	SH		SOLE		70,000	0	0
WASHINGTON FED INC	COM	938824109	869	32,550	SH		SOLE		14,000	0	18,550
WASHINGTON TR BANCORP COM	COM	940610108	2,886	60,720	SH		SOLE		50,600	0	10,120
WATERSTONE FINL INC MD COM	COM	94188P101	1,378	82,200	SH		SOLE		82,200	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	328	586,556	SH		SOLE		586,556	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	901	89,760	SH		SOLE		89,760	0	0
WHITING PETE CORP NEW COM	COM	966387409	209	9,200	SH		SOLE		4,400	0	4,800
WIDEOPENWEST INC COM	COM	96758W101	285	40,000	SH		SOLE		40,000	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	158	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,014	29,000	SH		SOLE		29,000	0	0
WINDSTREAM CORP	COM	97382A309	36	17,000	SH		SOLE		17,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,327	96,100	SH		SOLE		77,700	0	18,400
WOODWARD INC	COM	980745103	449	6,050	SH		SOLE		4,000	0	2,050
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,466	33,000	SH		SOLE		33,000	0	0
YORK WTR CO COM	COM	987184108	1,453	45,307	SH		SOLE		45,307	0	0
ZAGG INC COM	COM	98884U108	867	88,600	SH		SOLE		88,600	0	0