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	8,785	465,320	SH		SOLE		465,320	0	0
A H BELO CORP COM CL A	COM	001282102	517	140,000	SH		SOLE		140,000	0	0
A10 NETWORKS INC COM	COM	002121101	177	26,000	SH		SOLE		26,000	0	0
AAR CORP COM	COM	000361105	600	16,300	SH		SOLE		8,000	0	8,300
AARON'S INC	COM	002535300	614	10,000	SH		SOLE		10,000	0	0
ABM INDS INC COM	COM	000957100	1,780	44,500	SH		SOLE		21,000	0	23,500
ACCURAY INC COM	COM	004397105	128	32,960	SH		SOLE		32,960	0	0
ACHILLION PHARMACEUTICALS INCO	COM	00448Q201	27	10,000	SH		SOLE		10,000	0	0
ACME UTD CORP COM	COM	004816104	2,872	127,200	SH		SOLE		127,200	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	1,244	22,100	SH		SOLE		10,900	0	11,200
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	545	10,180	SH		SOLE		10,180	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	444	250,000	PRN		SOLE		250,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	50,093	1,118,900	SH		SOLE		1,118,900	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	283	2,538	SH		SOLE		2,538	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	282	1,664	SH		SOLE		1,664	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	2,220	847,239	SH		SOLE		847,239	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2,470	74,100	SH		SOLE		74,100	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	3,716	98,040	SH		SOLE		98,040	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,631	50,000	SH		SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	250	14,800	SH		SOLE		3,550	0	11,250
AMERICAN SOFTWARE INC CL A	COM	029683109	2,951	224,380	SH		SOLE		224,380	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	298	5,500	SH		SOLE		2,700	0	2,800
AMPCO PITTSBURGH CORP	COM	032037103	1,854	460,000	SH		SOLE		460,000	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	94	17,000	SH		SOLE		17,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	1,625	40,000	SH		SOLE		40,000	0	0
APERGY CORP COM	COM	03755L104	282	8,400	SH		SOLE		4,100	0	4,300
AQUAVENTURE HLDGS LTD SHS	COM	G0443N107	489	24,500	SH		SOLE		24,500	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	339	166,000	SH		SOLE		166,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	4,117	418,004	SH		SOLE		418,004	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,354	36,426	SH		SOLE		36,426	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	27	25,000	SH		SOLE		25,000	0	0
ASTEC INDS INC COM	COM	046224101	10,764	330,600	SH		SOLE		330,600	0	0
ASTRONICS CORP COM	COM	046433108	543	13,500	SH		SOLE		13,500	0	0
ATLANTIC AMERN CORP COM	COM	048209100	54	22,000	SH		SOLE		22,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	5,960	348,158	SH		SOLE		324,758	0	23,400
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	2,382	67,413	SH		SOLE		57,513	0	9,900
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	247	250,000	PRN		SOLE		250,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	2,250	38,980	SH		SOLE		38,980	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,304	252,642	SH		SOLE		252,642	0	0
AZZ INC COM	COM	002474104	920	20,000	SH		SOLE		20,000	0	0
BADGER METER INC COM	COM	056525108	1,671	28,000	SH		SOLE		28,000	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	416	29,800	SH		SOLE		15,600	0	14,200
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	412	300	SH		SOLE		300	0	0
BANKUNITED INC COM	COM	06652K103	854	25,300	SH		SOLE		13,200	0	12,100
BARNES GROUP INC COM	COM	067806109	279	4,950	SH		SOLE		4,950	0	0
BASSETT FURNITURE INDS	COM	070203104	3,965	260,000	SH		SOLE		260,000	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	526	8,494	SH		SOLE		8,494	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,888	897,000	SH		SOLE		897,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	816	26,010	SH		SOLE		20,110	0	5,900
BERRY PLASTICS GROUP INC COM	COM	08579W103	289	5,500	SH		SOLE		5,500	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	176	90,000	SH		SOLE		90,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	1,079	2,034	SH		SOLE		2,034	0	0
BIOLASE INC	COM	090911207	32	22,000	SH		SOLE		22,000	0	0
BIOSCRIP INC	COM	09069N108	940	361,600	SH		SOLE		361,600	0	0
BIOTELEMETRY INC COM	COM	090672106	6,308	131,000	SH		SOLE		131,000	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	415	400,000	PRN		SOLE		400,000	0	0
BOK FINL CORP COM NEW	COM	05561Q201	1,313	17,397	SH		SOLE		17,397	0	0
BOSTON BEER INC CL A	COM	100557107	2,455	6,500	SH		SOLE		6,500	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	266	22,000	SH		SOLE		22,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	734	16,600	SH		SOLE		8,300	0	8,300
BOYD GAMING CORP	COM	103304101	1,934	71,800	SH		SOLE		71,800	0	0
BRAEMAR HOTELS & RESORTS INCCO	COM	10482B101	475	48,000	SH		SOLE		48,000	0	0
BRINKS CO COM	COM	109696104	430	5,300	SH		SOLE		0	0	5,300
BROWN & BROWN INC COM	COM	115236101	1,175	35,068	SH		SOLE		16,600	0	18,468
BRS 4 1/2 6/1/23	CONVERTIBLE BOND	110394AF0	107	509,000	PRN		SOLE		509,000	0	0
CABOT MICROELECTRONICS	COM	12709P103	671	6,100	SH		SOLE		2,600	0	3,500
CADENCE BANCORPORATION CL A	COM	12739A100	1,905	91,606	SH		SOLE		78,388	0	13,218
CADIZ INC	COM	127537207	282	25,090	SH		SOLE		25,090	0	0
CALAVO GROWERS INC COM	COM	128246105	5,514	57,000	SH		SOLE		57,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,256	24,800	SH		SOLE		24,800	0	0
CALLAWAY GOLF CO COM	COM	131193104	1,654	96,387	SH		SOLE		96,387	0	0
CALLON PETE CO DEL COM	COM	13123X102	1,745	264,844	SH		SOLE		264,844	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,750	46,500	SH		SOLE		46,500	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,201	178,377	SH		SOLE		178,377	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,410	96,976	SH		SOLE		96,976	0	0
CARBONITE INC	COM	141337105	2,075	79,687	SH		SOLE		79,687	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	4,579	106,660	SH		SOLE		106,660	0	0
CARDLYTICS INC COM	COM	14161W105	2,962	114,000	SH		SOLE		114,000	0	0
CAREDX INC	COM	14167L103	504	14,000	SH		SOLE		14,000	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	491	14,000	SH		SOLE		14,000	0	0
CARRIAGE SVCS INC CL A	COM	143905107	798	42,000	SH		SOLE		42,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	20,253	511,053	SH		SOLE		511,053	0	0
CAVCO INDUSTRIES	COM	149568107	8,822	56,000	SH		SOLE		56,000	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	604	504	SH		SOLE		504	0	0
CENTENNIAL RESOURCE DEV INC CL	COM	15136A102	1,010	133,100	SH		SOLE		63,000	0	70,100
CENTERSTATE BK CORP COM	COM	15201P109	1,760	76,411	SH		SOLE		63,911	0	12,500
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	506	4,000	SH		SOLE		4,000	0	0
CHART INDS INC	COM	16115Q308	3,844	50,000	SH		SOLE		50,000	0	0
CHASE CORP	COM	16150R104	9,276	86,173	SH		SOLE		86,173	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,186	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	668	850,000	PRN		SOLE		850,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,969	31,250	SH		SOLE		31,250	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	8,011	69,620	SH		SOLE		69,620	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	1,624	328,000	SH		SOLE		328,000	0	0
CIRCOR INTL INC COM	COM	17273K109	10,279	223,466	SH		SOLE		212,066	0	11,400
CITIZENS & NORTHN CORP COM	COM	172922106	479	18,200	SH		SOLE		18,200	0	0
CLOUDERA INC COM	COM	18914U100	339	64,400	SH		SOLE		31,300	0	33,100
CNP 7. 09/01/21	CONVERTIBLE PREF	15189T503	514	10,200	SH		SOLE		10,200	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	183	11,800	SH		SOLE		11,800	0	0
COHEN & STEERS INC COM	COM	19247A100	5,144	100,000	SH		SOLE		100,000	0	0
COLLEGIUM PHARMACEUTICAL INCCO	COM	19459J104	623	47,400	SH		SOLE		47,400	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	536	14,801	SH		SOLE		7,300	0	7,501
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	5,282	125,860	SH		SOLE		125,860	0	0
COMSCORE INC	COM	20564W105	980	190,000	SH		SOLE		190,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	279	4,000	SH		SOLE		4,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	223	45,211	SH		SOLE		45,211	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	941	66,000	SH		SOLE		66,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,992	400,500	SH		SOLE		400,500	0	0
COTT CORP COM	COM	22163N106	1,469	110,000	SH		SOLE		110,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	608	550,000	PRN		SOLE		550,000	0	0
CTS CORP	COM	126501105	9,474	343,500	SH		SOLE		343,500	0	0
CUTERA INC COM	COM	232109108	8,103	389,940	SH		SOLE		389,940	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	419	250,000	PRN		SOLE		250,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,844	82,900	SH		SOLE		30,900	0	52,000
D 7 1/4 6/1/22	CONVERTIBLE PREF	25746U133	518	5,000	SH		SOLE		5,000	0	0
DAKTRONICS INC COM	COM	234264109	432	70,000	SH		SOLE		70,000	0	0
DANA HOLDING CORP COM	COM	235825205	2,094	105,000	SH		SOLE		105,000	0	0
DARLING INTL INC COM	COM	237266101	1,555	78,200	SH		SOLE		41,400	0	36,800
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	160	64,000	SH		SOLE		64,000	0	0
DENNYS CORP COM	COM	24869P104	1,230	59,900	SH		SOLE		59,900	0	0
DHI GROUP INC COM	COM	23331S100	161	45,000	SH		SOLE		45,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	553	500	SH		SOLE		500	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	485	14,000	SH		SOLE		0	0	14,000
DIEBOLD NIXDORF	COM	253651103	3,725	406,701	SH		SOLE		406,701	0	0
DIGI INTL INC COM	COM	253798102	2,011	158,620	SH		SOLE		158,620	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	680	35,800	SH		SOLE		35,800	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	780	800,000	PRN		SOLE		800,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	281	5,000	SH		SOLE		5,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	8,655	192,040	SH		SOLE		192,040	0	0
DXP ENTERPRISES INC NEW COM NE	COM	233377407	236	6,220	SH		SOLE		6,220	0	0
EASTERN CO COM	COM	276317104	10,099	360,431	SH		SOLE		360,431	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	305	300,000	PRN		SOLE		300,000	0	0
ELDORADO RESORTS INC COM	COM	28470R102	3,455	75,000	SH		SOLE		75,000	0	0
ELECTROMED INC COM	COM	285409108	871	159,843	SH		SOLE		159,843	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,189	13,500	SH		SOLE		6,700	0	6,800
ENERGY RECOVERY INC	COM	29270J100	709	68,000	SH		SOLE		68,000	0	0
ENR 7 1/2 1/15/22 CVT PFD	CONVERTIBLE PREF	29272W208	447	5,150	SH		SOLE		5,150	0	0
ENTEGRIS INC COM	COM	29362U104	8,372	224,340	SH		SOLE		192,040	0	32,300
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	572	98,700	SH		SOLE		98,700	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	785	251,470	SH		SOLE		251,470	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	322	9,900	SH		SOLE		6,000	0	3,900
ETHAN ALLEN INTERIORS INC COM	COM	297602104	3,295	156,460	SH		SOLE		111,360	0	45,100
EVERI HLDGS INC COM	COM	30034T103	358	30,000	SH		SOLE		30,000	0	0
EVINE LIVE INC	COM	300487105	108	250,000	SH		SOLE		250,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	648	45,500	SH		SOLE		22,600	0	22,900
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	631	500,000	PRN		SOLE		500,000	0	0
EXELIXIS INC COM	COM	30161Q104	3,740	175,000	SH		SOLE		175,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,983	461,000	SH		SOLE		369,500	0	91,500
F N B CORP PA COM	COM	302520101	890	75,600	SH		SOLE		75,600	0	0
FABRINET SHS	COM	G3323L100	373	7,500	SH		SOLE		3,900	0	3,600
FARMER BROS CO	COM	307675108	5,992	366,021	SH		SOLE		366,021	0	0
FARMERS NATL BANC CORP COM	COM	309627107	593	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	647	12,300	SH		SOLE		5,800	0	6,500
FEDERAL SIGNAL CORP COM	COM	313855108	16,986	635,000	SH		SOLE		635,000	0	0
FERRO CORP	COM	315405100	18,257	1,155,493	SH		SOLE		1,124,793	0	30,700
FIDELITY SOUTHERN CORP	COM	316394105	310	10,000	SH		SOLE		10,000	0	0
FIRST CMNTY BANCSHARES INC NCO	COM	31983A103	338	10,000	SH		SOLE		10,000	0	0
FIRST FNDTN INC COM	COM	32026V104	905	67,300	SH		SOLE		34,400	0	32,900
FIRST INTERNET BANCORP COM	COM	320557101	785	36,440	SH		SOLE		36,440	0	0
FLUSHING FINL CORP COM	COM	343873105	14,776	665,572	SH		SOLE		665,572	0	0
FORMFACTOR INC COM	COM	346375108	2,482	158,416	SH		SOLE		123,580	0	34,836
FOSTER L B CO COM	COM	350060109	2,913	106,536	SH		SOLE		106,536	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	237	20,808	SH		SOLE		20,808	0	0
FRP HLDGS INC COM	COM	30292L107	1,361	24,400	SH		SOLE		24,400	0	0
FS BANCORP INC COM	COM	30263Y104	926	17,858	SH		SOLE		17,858	0	0
FTI CONSULTING INC COM	COM	302941109	811	9,668	SH		SOLE		4,850	0	4,818
FULL HOUSE RESORTS INC COM	COM	359678109	2,090	1,117,725	SH		SOLE		1,117,725	0	0
GANNETT CO INC DTD 10/15/1 4.7	CONVERTIBLE BOND	36473HAB0	504	500,000	PRN		SOLE		500,000	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	514	523,000	PRN		SOLE		523,000	0	0
GENCOR INDS INC COM	COM	368678108	7,339	564,500	SH		SOLE		564,500	0	0
GENESIS HEALTHCARE INC CL A CO	COM	37185X106	31	25,000	SH		SOLE		25,000	0	0
GENIUS BRANDS INTERN	COM	37229T301	40	29,000	SH		SOLE		29,000	0	0
GENTHERM INC COM	COM	37253A103	561	13,400	SH		SOLE		13,400	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	5,691	141,000	SH		SOLE		141,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	973	24,000	SH		SOLE		9,300	0	14,700
GNC HLDGS INC COM CL A	COM	36191G107	105	70,000	SH		SOLE		70,000	0	0
GOGO INC COM	COM	38046C109	259	65,000	SH		SOLE		65,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	8,879	634,210	SH		SOLE		634,210	0	0
GORMAN RUPP CO	COM	383082104	4,465	136,000	SH		SOLE		136,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,611	173,172	SH		SOLE		173,172	0	0
GRAHAM CORP COM	COM	384556106	699	34,600	SH		SOLE		34,600	0	0
GRANITE CONSTR INC COM	COM	387328107	867	18,000	SH		SOLE		18,000	0	0
GRAY TELEVISION, INC	COM	389375106	4,067	248,120	SH		SOLE		248,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,299	84,084	SH		SOLE		84,084	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	9,949	281,450	SH		SOLE		281,450	0	0
GRIFFON CORP COM	COM	398433102	8,656	511,579	SH		SOLE		511,579	0	0
GTY GOVTECH INC	COM	362409104	2,946	430,000	SH		SOLE		430,000	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	97	19,700	SH		SOLE		0	0	19,700
GYRODYNE LLC COM	COM	403829104	261	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,006	91,600	SH		SOLE		77,100	0	14,500
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	2,779	195,270	SH		SOLE		195,270	0	0
HANCOCK HOLDING CO	COM	410120109	561	14,000	SH		SOLE		14,000	0	0
HANESBRANDS INC COM	COM	410345102	765	44,400	SH		SOLE		21,900	0	22,500
HAWKINS INC COM	COM	420261109	3,212	74,000	SH		SOLE		74,000	0	0
HC2 HLDGS INC COM	COM	404139107	1,715	726,550	SH		SOLE		726,550	0	0
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	583	45,100	SH		SOLE		17,600	0	27,500
HERC HLDGS INC COM	COM	42704L104	596	13,000	SH		SOLE		13,000	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	400	32,660	SH		SOLE		32,660	0	0
HESKA CORPORATION COM NEW	COM	42805E306	937	11,000	SH		SOLE		11,000	0	0
HEXCEL CORP NEW COM	COM	428291108	679	8,400	SH		SOLE		3,600	0	4,800
HOMESTREET INC COM	COM	43785V102	889	30,000	SH		SOLE		30,000	0	0
HOPE BANCORP INC COM	COM	43940T109	1,096	79,570	SH		SOLE		79,570	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	1,835	711,223	SH		SOLE		711,223	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	2,836	96,300	SH		SOLE		96,300	0	0
IAA SPINCO INC COM	COM	449253103	1,469	37,879	SH		SOLE		37,879	0	0
ICC HOLDINGS INC	COM	44931Q104	477	34,400	SH		SOLE		34,400	0	0
ICF INTL INC COM	COM	44925C103	1,696	23,300	SH		SOLE		23,300	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	267	300,000	PRN		SOLE		300,000	0	0
ICU MEDICAL INC	COM	44930G107	1,983	7,872	SH		SOLE		5,780	0	2,092
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	431	8,032	SH		SOLE		8,032	0	0
IMAX CORP COM	COM	45245E109	626	31,000	SH		SOLE		31,000	0	0
INDEPENDENCE CONTRACT DRIL ICO	COM	453415309	588	372,000	SH		SOLE		372,000	0	0
INFINERA CORPORATION COM	COM	45667G103	765	262,900	SH		SOLE		122,800	0	140,100
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	548	800,000	PRN		SOLE		800,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	2,634	612,448	SH		SOLE		612,448	0	0
INGLES MKTS INC CL A	COM	457030104	5,485	176,200	SH		SOLE		176,200	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	204	7,000	SH		SOLE		7,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	627	123,000	SH		SOLE		123,000	0	0
INSIGNIA SYS INC COM	COM	45765Y105	64	56,397	SH		SOLE		56,397	0	0
INSPIRED ENTMT INC COM	COM	45782N108	2,872	340,314	SH		SOLE		340,314	0	0
INSULET CORP 1.375 11/15/24	CONVERTIBLE BOND	45784PAH4	573	404,000	PRN		SOLE		404,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,930	23,000	SH		SOLE		23,000	0	0
INTERNAP CORP COM PAR	COM	45885A409	1,740	578,000	SH		SOLE		578,000	0	0
INTEVAC INC COM	COM	461148108	1,138	235,030	SH		SOLE		235,030	0	0
INTRICON CORP COM	COM	46121H109	3,660	156,679	SH		SOLE		156,679	0	0
INVESTORS BANCORP INC	COM	46146L101	1,236	110,846	SH		SOLE		52,050	0	58,796
INVITAE CORP COM	COM	46185L103	1,410	60,000	SH		SOLE		60,000	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	669	500,000	PRN		SOLE		500,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	465	20,000	SH		SOLE		20,000	0	0
ITERIS INC	COM	46564T107	103	20,000	SH		SOLE		20,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	297	400,000	PRN		SOLE		400,000	0	0
J & J SNACK FOODS CORP	COM	466032109	241	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	9,584	79,120	SH		SOLE		79,120	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	447	6,000	SH		SOLE		6,000	0	0
KAMAN CORP	COM	483548103	12,496	196,200	SH		SOLE		196,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	584	500,000	PRN		SOLE		500,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	947	37,879	SH		SOLE		37,879	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	1,786	110,000	SH		SOLE		110,000	0	0
KIMBALL INTL INC CL B	COM	494274103	9,098	522,000	SH		SOLE		522,000	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	283	34,000	SH		SOLE		34,000	0	0
KKR & CO INC CL A	COM	48251W104	2,296	90,843	SH		SOLE		90,843	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	2,288	112,000	SH		SOLE		112,000	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	597	500,000	PRN		SOLE		500,000	0	0
KOPIN CORP COM	COM	500600101	218	200,000	SH		SOLE		200,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,257	41,000	SH		SOLE		41,000	0	0
LAKELAND INDS INC.	COM	511795106	358	32,000	SH		SOLE		32,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,344	110,000	SH		SOLE		110,000	0	0
LAWSON PRODS INC COM	COM	520776105	10,584	288,170	SH		SOLE		288,170	0	0
LEGACY HOUSING CORP COM	COM	52472M101	616	49,500	SH		SOLE		49,500	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	2,589	63,600	SH		SOLE		25,700	0	37,900
LENDING TREE INC.	COM	52603B107	2,705	6,440	SH		SOLE		6,440	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	2,187	231,175	SH		SOLE		231,175	0	0
LIFEWAY FOODS INC COM	COM	531914109	142	39,000	SH		SOLE		39,000	0	0
LIMONEIRA CO COM	COM	532746104	3,301	165,545	SH		SOLE		165,545	0	0
LINDSAY CORP	COM	535555106	1,247	15,164	SH		SOLE		15,164	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	834	712,000	PRN		SOLE		712,000	0	0
LITHIA MOTORS INC.	COM	536797103	3,118	26,250	SH		SOLE		26,250	0	0
LITTELFUSE INC	COM	537008104	1,115	6,304	SH		SOLE		6,304	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	228	13,300	SH		SOLE		6,500	0	6,800
LSB INDS INC COM	COM	502160104	302	77,350	SH		SOLE		77,350	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	623	11,668	SH		SOLE		5,722	0	5,946
LYDALL INC COM	COM	550819106	2,238	110,809	SH		SOLE		110,809	0	0
MACOM TECH SOLUTIONS HLDGS ICO	COM	55405Y100	313	20,700	SH		SOLE		12,600	0	8,100
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	649	16,000	SH		SOLE		16,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	977	84,400	SH		SOLE		41,200	0	43,200
MARCUS CORP COM	COM	566330106	11,925	361,812	SH		SOLE		361,812	0	0
MARINE PRODS CORP COM	COM	568427108	12,352	800,000	SH		SOLE		800,000	0	0
MARINEMAX INC COM	COM	567908108	986	60,000	SH		SOLE		60,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	1,041	43,600	SH		SOLE		20,600	0	23,000
MATADOR RES CO COM	COM	576485205	1,099	55,300	SH		SOLE		27,000	0	28,300
MATERIALISE NV SPONSORED ADS	COM	57667T100	195	10,000	SH		SOLE		10,000	0	0
MATERION CORPORATION	COM	576690101	6,883	101,500	SH		SOLE		101,500	0	0
MCGRATH RENTCORP COM	COM	580589109	2,554	41,100	SH		SOLE		26,600	0	14,500
MDC PARTNERS INC-A	COM	552697104	252	100,000	SH		SOLE		100,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	1,146	170,000	SH		SOLE		170,000	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	1,829	26,000	SH		SOLE		26,000	0	0
MEREDITH CORP	COM	589433101	1,817	33,000	SH		SOLE		16,700	0	16,300
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,449	122,000	SH		SOLE		122,000	0	0
MESA LABS INC COM	COM	59064R109	5,669	23,200	SH		SOLE		23,200	0	0
METHODE ELECTRS INC CL A	COM	591520200	709	24,800	SH		SOLE		24,800	0	0
MGE ENERGY INC	COM	55277P104	2,192	30,000	SH		SOLE		30,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	663	10,000	SH		SOLE		10,000	0	0
MIDDLEBY CORP COM	COM	596278101	6,025	44,400	SH		SOLE		44,400	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,691	28,533	SH		SOLE		28,533	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	219	4,100	SH		SOLE		4,100	0	0
MITCHAM INDS INC COM	COM	606501104	790	200,000	SH		SOLE		200,000	0	0
MITEK SYS INC COM NEW	COM	606710200	870	87,500	SH		SOLE		87,500	0	0
MIX TELEMATICS LTD SPONSORED A	COM	60688N102	150	10,000	SH		SOLE		10,000	0	0
MODINE MFG CO	COM	607828100	5,724	400,000	SH		SOLE		400,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,436	581,500	SH		SOLE		581,500	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	514	24,000	SH		SOLE		24,000	0	0
MOVADO GROUP INC COM	COM	624580106	1,809	67,000	SH		SOLE		67,000	0	0
MSA SAFETY INC COM	COM	553498106	949	9,000	SH		SOLE		9,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	1,326	135,000	SH		SOLE		92,300	0	42,700
MVC CAP COM	COM	553829102	1,209	131,300	SH		SOLE		131,300	0	0
MYERS INDS INC	COM	628464109	19,711	1,022,900	SH		SOLE		1,022,900	0	0
MYR GROUP INC DEL COM	COM	55405W104	4,843	129,674	SH		SOLE		117,974	0	11,700
NABORS INDUSTRIES LTD SHS	COM	G6359F103	78	27,000	SH		SOLE		27,000	0	0
NANOMETRICS INC COM	COM	630077105	590	17,000	SH		SOLE		8,400	0	8,600
NAPCO SEC SYS INC COM	COM	630402105	4,648	156,600	SH		SOLE		156,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	17,392	222,634	SH		SOLE		222,634	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	367	56,000	SH		SOLE		56,000	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	724	28,200	SH		SOLE		12,800	0	15,400
NAUTILUS INC	COM	63910B102	546	247,000	SH		SOLE		247,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,498	160,000	SH		SOLE		160,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	689	20,000	SH		SOLE		20,000	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	442	337,000	PRN		SOLE		337,000	0	0
NEOGEN CORP COM	COM	640491106	9,751	157,000	SH		SOLE		157,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,409	109,780	SH		SOLE		109,780	0	0
NETSCOUT SYS INC COM	COM	64115T104	2,294	90,350	SH		SOLE		44,000	0	46,350
NEW SR INVT GROUP INC COM	COM	648691103	217	32,356	SH		SOLE		32,356	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	287	6,000	SH		SOLE		6,000	0	0
NEWR 1/2 5/1/23	CONVERTIBLE BOND	64829BAB6	574	537,000	PRN		SOLE		537,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	519	305,000	PRN		SOLE		305,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	1,859	1,100,000	SH		SOLE		1,100,000	0	0
OAKTREE CAP GROUP LLC UNIT CL	UNITS	674001201	1,189	24,000	SH		SOLE		11,500	0	12,500
OCEANEERING INTL INC COM	COM	675232102	983	48,200	SH		SOLE		23,700	0	24,500
OCEANFIRST FINL CORP COM	COM	675234108	893	35,950	SH		SOLE		28,550	0	7,400
OFG BANCORP	COM	67103X102	412	17,350	SH		SOLE		17,350	0	0
OIL DRI CORP AMER COM	COM	677864100	4,221	124,000	SH		SOLE		124,000	0	0
OKTA 1/4 2/15/23	CONVERTIBLE BOND	679295AB1	259	100,000	PRN		SOLE		100,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,130	42,479	SH		SOLE		42,479	0	0
OMNICELL INC COM	COM	68213N109	5,318	61,815	SH		SOLE		49,300	0	12,515
OMNOVA SOLUTIONS INC COM	COM	682129101	3,576	574,027	SH		SOLE		574,027	0	0
OPKO HEALTH INC COM	COM	68375N103	561	230,000	SH		SOLE		230,000	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	274	13,000	SH		SOLE		13,000	0	0
ORBCOMM INC COM	COM	68555P100	3,714	512,315	SH		SOLE		512,315	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	974	54,912	SH		SOLE		44,220	0	10,692
ORTHOFIX MED INC COM	COM	68752M108	2,390	45,200	SH		SOLE		45,200	0	0
OXFORD INDS INC COM	COM	691497309	1,046	13,800	SH		SOLE		7,300	0	6,500
PARAMOUNT GROUP INC COM	COM	69924R108	468	33,400	SH		SOLE		15,200	0	18,200
PARATEK PHARMACEUTICALS INC CO	COM	699374302	367	92,000	SH		SOLE		92,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	2,220	133,000	SH		SOLE		133,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	7,021	215,431	SH		SOLE		215,431	0	0
PARSLEY ENERGY INC CL A	COM	701877102	1,329	69,900	SH		SOLE		34,500	0	35,400
PATRIOT TRAMSPORTATION HOLDING	COM	70338W105	288	17,000	SH		SOLE		17,000	0	0
PATTERSON COMPANIES INC	COM	703395103	2,330	101,763	SH		SOLE		49,550	0	52,213
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,329	202,346	SH		SOLE		94,200	0	108,146
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	513	500,000	PRN		SOLE		500,000	0	0
PCSB FINANCIAL CORPORATION COM	COM	69324R104	344	17,000	SH		SOLE		17,000	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	429	25,581	SH		SOLE		25,581	0	0
PFSWEB INC COM NEW	COM	717098206	1,633	403,330	SH		SOLE		403,330	0	0
PLANTRONICS	COM	727493108	722	19,500	SH		SOLE		8,600	0	10,900
POLYONE CORP COM	COM	73179P106	301	9,600	SH		SOLE		4,700	0	4,900
POWELL INDS INC COM	COM	739128106	783	20,593	SH		SOLE		20,593	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	321	5,788	SH		SOLE		5,788	0	0
PRGX GLOBAL INC	COM	69357C503	1,102	164,019	SH		SOLE		164,019	0	0
PRIMO WTR CORP COM	COM	74165N105	161	13,121	SH		SOLE		13,121	0	0
PRO 2.000 06/01/47	CONVERTIBLE BOND	74346YAD5	687	500,000	PRN		SOLE		500,000	0	0
PROGENICS PHARMACEUTICALS INCO	COM	743187106	62	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,651	37,858	SH		SOLE		15,600	0	22,258
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	273	400,000	PRN		SOLE		400,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,357	158,000	SH		SOLE		158,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	831	7,500	SH		SOLE		7,500	0	0
QTWO 3/4 2/15/23	CONVERTIBLE BOND	74736LAB5	357	250,000	PRN		SOLE		250,000	0	0
QUIDEL CORP COM	COM	74838J101	7,474	126,000	SH		SOLE		126,000	0	0
QUOT 1 3/4 12/1/22	CONVERTIBLE BOND	749119AB9	722	750,000	PRN		SOLE		750,000	0	0
RAVEN INDS INC COM	COM	754212108	900	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,729	74,359	SH		SOLE		74,359	0	0
READING INTL INC CL A	COM	755408101	6,818	525,269	SH		SOLE		525,269	0	0
RENASANT CORP COM	COM	75970E107	1,329	36,971	SH		SOLE		36,971	0	0
RGC RES INC COM	COM	74955L103	1,918	62,850	SH		SOLE		62,850	0	0
RMBS 1 3/8 2/1/23	CONVERTIBLE BOND	750917AG1	743	758,000	PRN		SOLE		758,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	465	310,000	PRN		SOLE		310,000	0	0
RPC INC. COMMON	COM	749660106	587	81,480	SH		SOLE		81,480	0	0
RTI BIOLOGICS INC COM	COM	74975N105	281	66,000	SH		SOLE		66,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	224	250,000	PRN		SOLE		250,000	0	0
RUMBLEON INC CL B	COM	781386206	108	24,000	SH		SOLE		24,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,045	56,005	SH		SOLE		43,705	0	12,300
RUSH ENTERPRISES INC CL B	COM	781846308	3,839	104,005	SH		SOLE		104,005	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	487	6,000	SH		SOLE		6,000	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	208	17,230	SH		SOLE		17,230	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	816	336,000	SH		SOLE		336,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,046	30,000	SH		SOLE		30,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	1,713	21,490	SH		SOLE		21,490	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	208	400,000	SH		SOLE		400,000	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	1,575	700,000	SH		SOLE		700,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	297	15,000	SH		SOLE		15,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	13,036	852,600	SH		SOLE		852,600	0	0
SCTY 1 5/8 11/01/19	CONVERTIBLE BOND	83416TAC4	242	250,000	PRN		SOLE		250,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	11,171	290,000	SH		SOLE		290,000	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,193	85,000	SH		SOLE		85,000	0	0
SIMMONS 1ST NATL CORP CL A $1	COM	828730200	340	14,624	SH		SOLE		14,624	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	1,770	33,000	SH		SOLE		33,000	0	0
SJW GROUP	COM	784305104	5,184	85,304	SH		SOLE		85,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,806	102,500	SH		SOLE		102,500	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,119	47,930	SH		SOLE		47,930	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	516	9,705	SH		SOLE		9,705	0	0
SOUTH ST CORP COM	COM	840441109	295	4,000	SH		SOLE		4,000	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	2,387	60,960	SH		SOLE		60,960	0	0
SOUTHERN NATL BANCORP OF VA CO	COM	843395104	980	64,000	SH		SOLE		64,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	666	750,000	PRN		SOLE		750,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	220	1,970	SH		SOLE		1,970	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	396	3,535	SH		SOLE		3,535	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	2,586	57,028	SH		SOLE		57,028	0	0
STANDEX INTL CORP	COM	854231107	2,150	29,400	SH		SOLE		29,400	0	0
STARRETT L S CO CL A	COM	855668109	2,364	357,083	SH		SOLE		357,083	0	0
STEEL CONNECT INC	COM	858098106	2,967	1,630,000	SH		SOLE		1,630,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	8,960	640,000	SH		SOLE		640,000	0	0
STEELCASE INC CL A	COM	858155203	826	48,300	SH		SOLE		24,300	0	24,000
STERLING BANCORP/DE	COM	85917A100	3,586	168,509	SH		SOLE		152,109	0	16,400
STIFEL FINL CORP COM	COM	860630102	1,094	18,532	SH		SOLE		6,500	0	12,032
STONERIDGE INC	COM	86183P102	6,452	204,498	SH		SOLE		204,498	0	0
STRATASYS LTD SHS	COM	M85548101	470	16,000	SH		SOLE		16,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	4,491	186,339	SH		SOLE		186,339	0	0
SUNOPTA INC COM	COM	8676EP108	610	185,545	SH		SOLE		185,545	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,436	415,000	SH		SOLE		415,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	732	750,000	PRN		SOLE		750,000	0	0
SURMODICS INC COM	COM	868873100	5,178	119,934	SH		SOLE		119,934	0	0
SWITCH INC A	COM	87105L104	497	38,000	SH		SOLE		15,500	0	22,500
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	304	3,007	SH		SOLE		3,007	0	0
S&W SEED CO COM	COM	785135104	1,346	510,000	SH		SOLE		510,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	509	300,000	PRN		SOLE		300,000	0	0
TEAM INC COM	COM	878155100	4,749	310,000	SH		SOLE		310,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,903	175,000	SH		SOLE		175,000	0	0
TENNANT CO	COM	880345103	2,794	45,650	SH		SOLE		45,650	0	0
TENNECO INC	COM	880349105	346	31,200	SH		SOLE		31,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	488	300,000	PRN		SOLE		300,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	17	35,000	SH		SOLE		35,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	2,439	300,000	SH		SOLE		300,000	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	297	292,000	PRN		SOLE		292,000	0	0
TITAN INTL INC ILL COM	COM	88830M102	174	35,600	SH		SOLE		35,600	0	0
TITAN MACHY INC COM	COM	88830R101	3,158	153,435	SH		SOLE		153,435	0	0
TOWER INTL INC COM	COM	891826109	593	30,415	SH		SOLE		30,415	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	855	159,000	SH		SOLE		159,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	1,307	116,100	SH		SOLE		116,100	0	0
TREDEGAR INDS INC	COM	894650100	8,708	523,920	SH		SOLE		523,920	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	415	199,000	PRN		SOLE		199,000	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	216	27,057	SH		SOLE		27,057	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	2,481	628,023	SH		SOLE		628,023	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	572	72,250	SH		SOLE		72,250	0	0
TSLA 2.000 05/15/24	CONVERTIBLE BOND	88160RAG6	604	615,000	PRN		SOLE		615,000	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	545	53,400	SH		SOLE		25,700	0	27,700
TUESDAY MORNING CORP COM NEW	COM	899035505	154	91,000	SH		SOLE		91,000	0	0
TWIN DISC INC COM	COM	901476101	7,981	528,554	SH		SOLE		528,554	0	0
TWIN RIVER WORLDWIDE HOLDINGS	COM	90171V204	2,245	75,464	SH		SOLE		75,464	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	602	300,000	PRN		SOLE		300,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	734	3,400	SH		SOLE		3,400	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	2,170	155,900	SH		SOLE		155,900	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,003	126,200	SH		SOLE		126,200	0	0
UMPQUA HLDGS CORP COM	COM	904214103	539	32,486	SH		SOLE		16,750	0	15,736
UNITED FINANCIAL BANCORP INC	COM	910304104	2,920	205,900	SH		SOLE		168,800	0	37,100
UNITED GUARDIAN INC COM	COM	910571108	1,478	78,601	SH		SOLE		78,601	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	429	125,000	SH		SOLE		125,000	0	0
UTAH MED PRODS INC COM	COM	917488108	459	4,800	SH		SOLE		4,800	0	0
VALLEY NATL BANCORP COM	COM	919794107	540	50,100	SH		SOLE		24,600	0	25,500
VALUE LINE INC	COM	920437100	910	33,089	SH		SOLE		33,089	0	0
VERITEX HLDGS INC COM	COM	923451108	3,153	121,510	SH		SOLE		105,310	0	16,200
VERSUM MATLS INC COM	COM	92532W103	1,112	21,555	SH		SOLE		10,861	0	10,694
VIAD CORP COM NEW	COM	92552R406	2,470	37,282	SH		SOLE		37,282	0	0
VICOR CORP COM	COM	925815102	264	8,500	SH		SOLE		8,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	3,053	115,174	SH		SOLE		115,174	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	217	55,000	SH		SOLE		55,000	0	0
WABASH NATL CORP COM	COM	929566107	1,139	70,000	SH		SOLE		70,000	0	0
WASHINGTON FED INC	COM	938824109	1,137	32,550	SH		SOLE		14,000	0	18,550
WASHINGTON TR BANCORP COM	COM	940610108	3,168	60,720	SH		SOLE		50,600	0	10,120
WATERSTONE FINL INC MD COM	COM	94188P101	1,402	82,200	SH		SOLE		82,200	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	33	650,000	SH		SOLE		650,000	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	838	89,760	SH		SOLE		89,760	0	0
WIDEOPENWEST INC COM	COM	96758W101	290	40,000	SH		SOLE		40,000	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	159	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	2,305	61,869	SH		SOLE		61,869	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,950	102,200	SH		SOLE		80,700	0	21,500
WOODWARD INC	COM	980745103	470	4,150	SH		SOLE		3,100	0	1,050
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,311	32,000	SH		SOLE		32,000	0	0
WTR 6 04/30/22	CONVERTIBLE PREF	03836W202	557	9,720	SH		SOLE		9,720	0	0
YORK WTR CO COM	COM	987184108	1,618	45,307	SH		SOLE		45,307	0	0
ZAGG INC COM	COM	98884U108	631	90,630	SH		SOLE		90,630	0	0