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	6,589	445,320	SH		SOLE		445,320	0	0
A H BELO CORP COM CL A	COM	001282102	510	136,000	SH		SOLE		136,000	0	0
A10 NETWORKS INC COM	COM	002121101	180	26,000	SH		SOLE		26,000	0	0
AAR CORP COM	COM	000361105	672	16,300	SH		SOLE		8,000	0	8,300
ABM INDS INC COM	COM	000957100	1,616	44,500	SH		SOLE		21,000	0	23,500
ACCURAY INC COM	COM	004397105	91	32,960	SH		SOLE		32,960	0	0
ACME UTD CORP COM	COM	004816104	2,547	127,200	SH		SOLE		127,200	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	1,619	28,200	SH		SOLE		13,300	0	14,900
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	561	10,180	SH		SOLE		10,180	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	498	250,000	PRN		SOLE		250,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	56,011	1,108,900	SH		SOLE		1,108,900	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	317	2,538	SH		SOLE		2,538	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	278	1,664	SH		SOLE		1,664	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	2,521	851,636	SH		SOLE		851,636	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2,150	67,000	SH		SOLE		67,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	3,462	98,040	SH		SOLE		98,040	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,079	40,000	SH		SOLE		40,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	240	14,800	SH		SOLE		3,550	0	11,250
AMERICAN SOFTWARE INC CL A	COM	029683109	3,415	227,380	SH		SOLE		227,380	0	0
AMERIS BANCORP COM	COM	03076K108	322	8,000	SH		SOLE		8,000	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	317	5,500	SH		SOLE		2,700	0	2,800
AMPCO PITTSBURGH CORP	COM	032037103	1,685	458,000	SH		SOLE		458,000	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	53	10,000	SH		SOLE		10,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	549	10,000	SH		SOLE		10,000	0	0
APERGY CORP COM	COM	03755L104	530	19,600	SH		SOLE		9,300	0	10,300
AQUAVENTURE HLDGS LTD SHS	COM	G0443N107	631	32,500	SH		SOLE		32,500	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	158	116,000	SH		SOLE		116,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	1,853	290,000	SH		SOLE		290,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,348	36,426	SH		SOLE		36,426	0	0
ASTEC INDS INC COM	COM	046224101	10,139	326,000	SH		SOLE		326,000	0	0
ASTRONICS CORP COM	COM	046433108	397	13,500	SH		SOLE		13,500	0	0
ATLANTIC AMERN CORP COM	COM	048209100	56	22,000	SH		SOLE		22,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	6,037	348,158	SH		SOLE		324,758	0	23,400
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	2,425	65,111	SH		SOLE		55,211	0	9,900
ATLAS AIR WORLDWIDE 1.875 06	CONVERTIBLE BOND	049164BJ4	416	500,000	PRN		SOLE		500,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	2,275	38,980	SH		SOLE		38,980	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,564	252,642	SH		SOLE		252,642	0	0
AZZ INC COM	COM	002474104	871	20,000	SH		SOLE		20,000	0	0
BADGER METER INC COM	COM	056525108	1,504	28,000	SH		SOLE		28,000	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	421	29,800	SH		SOLE		15,600	0	14,200
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	897	600	SH		SOLE		600	0	0
BANKUNITED INC COM	COM	06652K103	851	25,300	SH		SOLE		13,200	0	12,100
BASSETT FURNITURE INDS	COM	070203104	3,810	249,000	SH		SOLE		249,000	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	2,796	902,000	SH		SOLE		902,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	705	24,075	SH		SOLE		18,175	0	5,900
BERRY PLASTICS GROUP INC COM	COM	08579W103	216	5,500	SH		SOLE		5,500	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	187	90,000	SH		SOLE		90,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	920	1,639	SH		SOLE		1,639	0	0
BIOLASE INC	COM	090911207	21	22,000	SH		SOLE		22,000	0	0
BIOTELEMETRY INC COM	COM	090672106	5,295	130,000	SH		SOLE		130,000	0	0
BOK FINL CORP COM NEW	COM	05561Q201	799	10,090	SH		SOLE		10,090	0	0
BOSTON BEER INC CL A	COM	100557107	2,367	6,500	SH		SOLE		6,500	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	175	15,000	SH		SOLE		15,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	653	16,600	SH		SOLE		8,300	0	8,300
BOYD GAMING CORP	COM	103304101	1,720	71,800	SH		SOLE		71,800	0	0
BRAEMAR HOTELS & RESORTS INCCO	COM	10482B101	732	78,000	SH		SOLE		78,000	0	0
BRINKS CO COM	COM	109696104	207	2,500	SH		SOLE		0	0	2,500
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	403	7,591	SH		SOLE		3,703	0	3,888
BROWN & BROWN INC COM	COM	115236101	1,265	35,068	SH		SOLE		16,600	0	18,468
CABOT MICROELECTRONICS	COM	12709P103	861	6,100	SH		SOLE		2,600	0	3,500
CADENCE BANCORPORATION CL A	COM	12739A100	1,644	93,738	SH		SOLE		72,220	0	21,518
CADIZ INC	COM	127537207	313	25,090	SH		SOLE		25,090	0	0
CALAVO GROWERS INC COM	COM	128246105	5,235	55,000	SH		SOLE		55,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,313	24,800	SH		SOLE		24,800	0	0
CALLAWAY GOLF CO COM	COM	131193104	1,871	96,387	SH		SOLE		96,387	0	0
CALLON PETE CO DEL COM	COM	13123X102	312	71,830	SH		SOLE		71,830	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,478	46,500	SH		SOLE		46,500	0	0
CANTERBURY PK HLDG CORP	COM	13811E105	2,158	178,377	SH		SOLE		178,377	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,662	96,976	SH		SOLE		96,976	0	0
CARBONITE INC	COM	141337105	846	54,630	SH		SOLE		54,630	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	5,068	106,660	SH		SOLE		106,660	0	0
CARDLYTICS INC COM	COM	14161W105	3,821	114,000	SH		SOLE		114,000	0	0
CAREDX INC	COM	14167L103	317	14,000	SH		SOLE		14,000	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	462	13,000	SH		SOLE		13,000	0	0
CARRIAGE SVCS INC CL A	COM	143905107	1,063	52,000	SH		SOLE		52,000	0	0
CARRIZO OIL & CO INC COM	COM	144577103	107	12,500	SH		SOLE		12,500	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	17,513	407,853	SH		SOLE		407,853	0	0
CAVCO INDUSTRIES	COM	149568107	10,672	55,555	SH		SOLE		55,555	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	639	504	SH		SOLE		504	0	0
CENTENNIAL RESOURCE DEV INC CL	COM	15136A102	525	116,300	SH		SOLE		55,200	0	61,100
CENTERSTATE BK CORP COM	COM	15201P109	1,437	59,900	SH		SOLE		47,400	0	12,500
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	522	4,000	SH		SOLE		4,000	0	0
CHASE CORP	COM	16150R104	9,262	84,673	SH		SOLE		84,673	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,084	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	853	1,100,000	PRN		SOLE		1,100,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,979	31,250	SH		SOLE		31,250	0	0
CHICKEN SOUP FOR THE SOUL ENCL	COM	16842Q100	114	11,800	SH		SOLE		11,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	8,225	66,620	SH		SOLE		66,620	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	2,373	468,000	SH		SOLE		468,000	0	0
CIRCOR INTL INC COM	COM	17273K109	8,091	215,466	SH		SOLE		204,066	0	11,400
CITIZENS & NORTHN CORP COM	COM	172922106	478	18,200	SH		SOLE		18,200	0	0
CLOUDERA INC COM	COM	18914U100	571	64,400	SH		SOLE		31,300	0	33,100
CNP 7. 09/01/21	CONVERTIBLE PREF	15189T503	1,058	20,200	SH		SOLE		20,200	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	178	11,800	SH		SOLE		11,800	0	0
COHEN & STEERS INC COM	COM	19247A100	5,054	92,000	SH		SOLE		92,000	0	0
COLLEGIUM PHARMACEUTICAL INCCO	COM	19459J104	498	43,400	SH		SOLE		43,400	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	653	17,701	SH		SOLE		8,400	0	9,301
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	4,057	111,360	SH		SOLE		111,360	0	0
CONFORMIS INC COM	COM	20717E101	28	15,000	SH		SOLE		15,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	280	4,000	SH		SOLE		4,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	134	28,100	SH		SOLE		28,100	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	1,088	66,000	SH		SOLE		66,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,593	404,500	SH		SOLE		404,500	0	0
COTT CORP COM	COM	22163N106	1,372	110,000	SH		SOLE		110,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	624	550,000	PRN		SOLE		550,000	0	0
CTS CORP	COM	126501105	10,986	339,500	SH		SOLE		339,500	0	0
CUTERA INC COM	COM	232109108	11,252	384,940	SH		SOLE		384,940	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	436	250,000	PRN		SOLE		250,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,608	68,900	SH		SOLE		30,900	0	38,000
D 7 1/4 6/1/22	CONVERTIBLE PREF	25746U133	529	5,000	SH		SOLE		5,000	0	0
DAKTRONICS INC COM	COM	234264109	517	70,000	SH		SOLE		70,000	0	0
DANA HOLDING CORP COM	COM	235825205	1,516	105,000	SH		SOLE		105,000	0	0
DARLING INTL INC COM	COM	237266101	1,496	78,200	SH		SOLE		41,400	0	36,800
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	150	70,000	SH		SOLE		70,000	0	0
DENNYS CORP COM	COM	24869P104	1,320	58,000	SH		SOLE		58,000	0	0
DHI GROUP INC COM	COM	23331S100	173	45,000	SH		SOLE		45,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	571	500	SH		SOLE		500	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	571	14,000	SH		SOLE		0	0	14,000
DIEBOLD NIXDORF	COM	253651103	4,488	400,701	SH		SOLE		400,701	0	0
DIGI INTL INC COM	COM	253798102	2,174	159,620	SH		SOLE		159,620	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	698	32,580	SH		SOLE		32,580	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	735	800,000	PRN		SOLE		800,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	289	5,000	SH		SOLE		5,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	7,973	188,040	SH		SOLE		188,040	0	0
EASTERN CO COM	COM	276317104	8,946	360,431	SH		SOLE		360,431	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	309	300,000	PRN		SOLE		300,000	0	0
ELDORADO RESORTS INC COM	COM	28470R102	2,990	75,000	SH		SOLE		75,000	0	0
ELECTROMED INC COM	COM	285409108	1,103	166,843	SH		SOLE		166,843	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,085	12,600	SH		SOLE		6,300	0	6,300
ENERGY RECOVERY INC	COM	29270J100	630	68,000	SH		SOLE		68,000	0	0
ENR 7 1/2 1/15/22 CVT PFD	CONVERTIBLE PREF	29272W208	489	5,150	SH		SOLE		5,150	0	0
ENTEGRIS INC COM	COM	29362U104	10,322	219,340	SH		SOLE		187,040	0	32,300
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	665	199,160	SH		SOLE		199,160	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	774	243,470	SH		SOLE		243,470	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	339	9,900	SH		SOLE		6,000	0	3,900
ETHAN ALLEN INTERIORS INC COM	COM	297602104	2,919	152,810	SH		SOLE		107,710	0	45,100
EVERI HLDGS INC COM	COM	30034T103	254	30,000	SH		SOLE		30,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	774	45,500	SH		SOLE		22,600	0	22,900
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	541	500,000	PRN		SOLE		500,000	0	0
EXELIXIS INC COM	COM	30161Q104	3,095	175,000	SH		SOLE		175,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	3,354	461,000	SH		SOLE		369,500	0	91,500
F N B CORP PA COM	COM	302520101	872	75,600	SH		SOLE		75,600	0	0
FABRINET SHS	COM	G3323L100	392	7,500	SH		SOLE		3,900	0	3,600
FARMER BROS CO	COM	307675108	4,882	377,021	SH		SOLE		377,021	0	0
FARMERS NATL BANC CORP COM	COM	309627107	579	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	595	12,300	SH		SOLE		5,800	0	6,500
FEDERAL SIGNAL CORP COM	COM	313855108	18,695	571,000	SH		SOLE		571,000	0	0
FERRO CORP	COM	315405100	13,596	1,146,393	SH		SOLE		1,115,693	0	30,700
FIRST CMNTY BANCSHARES INC NCO	COM	31983A103	324	10,000	SH		SOLE		10,000	0	0
FIRST FNDTN INC COM	COM	32026V104	1,098	71,900	SH		SOLE		34,400	0	37,500
FIRST INTERNET BANCORP COM	COM	320557101	780	36,440	SH		SOLE		36,440	0	0
FLUSHING FINL CORP COM	COM	343873105	13,498	668,072	SH		SOLE		668,072	0	0
FORMFACTOR INC COM	COM	346375108	2,618	140,416	SH		SOLE		105,580	0	34,836
FOSTER L B CO COM	COM	350060109	2,363	109,036	SH		SOLE		109,036	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	253	20,808	SH		SOLE		20,808	0	0
FRP HLDGS INC COM	COM	30292L107	1,172	24,400	SH		SOLE		24,400	0	0
FS BANCORP INC COM	COM	30263Y104	938	17,858	SH		SOLE		17,858	0	0
FTI CONSULTING INC COM	COM	302941109	1,025	9,668	SH		SOLE		4,850	0	4,818
FULL HOUSE RESORTS INC COM	COM	359678109	2,414	1,117,725	SH		SOLE		1,117,725	0	0
GANNETT CO INC DTD 10/15/1 4.7	CONVERTIBLE BOND	36473HAB0	539	500,000	PRN		SOLE		500,000	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	542	523,000	PRN		SOLE		523,000	0	0
GENCOR INDS INC COM	COM	368678108	6,490	559,000	SH		SOLE		559,000	0	0
GENESIS HEALTHCARE INC CL A CO	COM	37185X106	28	25,000	SH		SOLE		25,000	0	0
GENIUS BRANDS INTERN	COM	37229T301	13	20,000	SH		SOLE		20,000	0	0
GENTHERM INC COM	COM	37253A103	501	12,190	SH		SOLE		12,190	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	6,110	133,000	SH		SOLE		133,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	971	24,000	SH		SOLE		9,300	0	14,700
GNC HLDGS INC COM CL A	COM	36191G107	150	70,000	SH		SOLE		70,000	0	0
GOGO INC COM	COM	38046C109	392	65,000	SH		SOLE		65,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	8,522	641,210	SH		SOLE		641,210	0	0
GORMAN RUPP CO	COM	383082104	4,731	136,000	SH		SOLE		136,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,224	173,172	SH		SOLE		173,172	0	0
GRAHAM CORP COM	COM	384556106	687	34,600	SH		SOLE		34,600	0	0
GRANITE CONSTR INC COM	COM	387328107	578	18,000	SH		SOLE		18,000	0	0
GRAY TELEVISION, INC	COM	389375106	4,049	248,120	SH		SOLE		248,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,438	86,293	SH		SOLE		86,293	0	0
GREENBRIER COS INC	COM	393657101	485	16,100	SH		SOLE		7,800	0	8,300
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	10,681	281,450	SH		SOLE		281,450	0	0
GRIFFON CORP COM	COM	398433102	10,833	516,579	SH		SOLE		516,579	0	0
GTY GOVTECH INC	COM	362409104	3,022	482,000	SH		SOLE		482,000	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	53	19,700	SH		SOLE		0	0	19,700
GYRODYNE LLC COM	COM	403829104	278	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,967	91,600	SH		SOLE		77,100	0	14,500
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	3,736	195,270	SH		SOLE		195,270	0	0
HANCOCK HOLDING CO	COM	410120109	536	14,000	SH		SOLE		14,000	0	0
HANESBRANDS INC COM	COM	410345102	680	44,400	SH		SOLE		21,900	0	22,500
HAWKINS INC COM	COM	420261109	2,933	69,000	SH		SOLE		69,000	0	0
HC2 HLDGS INC COM	COM	404139107	1,387	590,000	SH		SOLE		590,000	0	0
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	551	45,100	SH		SOLE		17,600	0	27,500
HERC HLDGS INC COM	COM	42704L104	605	13,000	SH		SOLE		13,000	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	304	25,900	SH		SOLE		25,900	0	0
HESKA CORPORATION COM NEW	COM	42805E306	780	11,000	SH		SOLE		11,000	0	0
HEXCEL CORP NEW COM	COM	428291108	690	8,400	SH		SOLE		3,600	0	4,800
HOMESTREET INC COM	COM	43785V102	820	30,000	SH		SOLE		30,000	0	0
HOPE BANCORP INC COM	COM	43940T109	1,141	79,570	SH		SOLE		79,570	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	1,407	670,000	SH		SOLE		670,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	2,054	102,100	SH		SOLE		102,100	0	0
IAA SPINCO INC COM	COM	449253103	1,337	32,029	SH		SOLE		32,029	0	0
ICC HOLDINGS INC	COM	44931Q104	465	34,400	SH		SOLE		34,400	0	0
ICF INTL INC COM	COM	44925C103	1,968	23,300	SH		SOLE		23,300	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	272	300,000	PRN		SOLE		300,000	0	0
ICU MEDICAL INC	COM	44930G107	1,256	7,872	SH		SOLE		5,780	0	2,092
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	377	8,032	SH		SOLE		8,032	0	0
IMAX CORP COM	COM	45245E113	680	31,000	SH		SOLE		31,000	0	0
IMEDIA BRANDS INC COM CL A	COM	452465107	120	215,000	SH		SOLE		215,000	0	0
INDEPENDENCE CONTRACT DRIL ICO	COM	453415309	494	412,000	SH		SOLE		412,000	0	0
INFINERA CORPORATION COM	COM	45667G103	1,433	262,900	SH		SOLE		122,800	0	140,100
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	875	1,000,000	PRN		SOLE		1,000,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	3,240	612,448	SH		SOLE		612,448	0	0
INGLES MKTS INC CL A	COM	457030104	6,693	172,240	SH		SOLE		172,240	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	227	7,000	SH		SOLE		7,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	578	123,000	SH		SOLE		123,000	0	0
INSIGNIA SYS INC COM	COM	45765Y105	22	22,397	SH		SOLE		22,397	0	0
INSPIRED ENTMT INC COM	COM	45782N108	2,533	352,254	SH		SOLE		352,254	0	0
INSULET CORP 1.375 11/15/24	CONVERTIBLE BOND	45784PAH4	742	404,000	PRN		SOLE		404,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,738	23,000	SH		SOLE		23,000	0	0
INTERNAP CORP COM PAR	COM	45885A409	1,427	553,000	SH		SOLE		553,000	0	0
INTEVAC INC COM	COM	461148108	1,236	235,930	SH		SOLE		235,930	0	0
INTRICON CORP COM	COM	46121H109	3,377	173,724	SH		SOLE		173,724	0	0
INVESTORS BANCORP INC	COM	46146L101	1,259	110,846	SH		SOLE		52,050	0	58,796
INVITAE CORP COM	COM	46185L103	1,156	60,000	SH		SOLE		60,000	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	783	500,000	PRN		SOLE		500,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	426	20,000	SH		SOLE		20,000	0	0
ITERIS INC	COM	46564T107	115	20,000	SH		SOLE		20,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	327	400,000	PRN		SOLE		400,000	0	0
J & J SNACK FOODS CORP	COM	466032109	288	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	6,475	65,120	SH		SOLE		65,120	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	351	6,000	SH		SOLE		6,000	0	0
KAMAN CORP	COM	483548103	11,666	196,200	SH		SOLE		196,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	572	500,000	PRN		SOLE		500,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	786	32,029	SH		SOLE		32,029	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	1,596	110,000	SH		SOLE		110,000	0	0
KIMBALL INTL INC CL B	COM	494274103	9,457	490,000	SH		SOLE		490,000	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	247	36,000	SH		SOLE		36,000	0	0
KKR & CO INC CL A	COM	48251W104	2,439	90,843	SH		SOLE		90,843	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	1,115	129,000	SH		SOLE		129,000	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	644	500,000	PRN		SOLE		500,000	0	0
KOPIN CORP COM	COM	500600101	105	155,000	SH		SOLE		155,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,377	41,000	SH		SOLE		41,000	0	0
LAKELAND INDS INC.	COM	511795106	436	36,000	SH		SOLE		36,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,282	113,000	SH		SOLE		113,000	0	0
LAWSON PRODS INC COM	COM	520776105	11,122	287,170	SH		SOLE		287,170	0	0
LEGACY HOUSING CORP COM	COM	52472M101	854	52,700	SH		SOLE		52,700	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	2,002	46,000	SH		SOLE		19,000	0	27,000
LENDING TREE INC.	COM	52603B107	1,999	6,440	SH		SOLE		6,440	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	2,099	237,175	SH		SOLE		237,175	0	0
LIFEWAY FOODS INC COM	COM	531914109	66	30,000	SH		SOLE		30,000	0	0
LIMONEIRA CO COM	COM	532746104	4,011	218,465	SH		SOLE		218,465	0	0
LINDSAY CORP	COM	535555106	1,408	15,164	SH		SOLE		15,164	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	828	712,000	PRN		SOLE		712,000	0	0
LITHIA MOTORS INC.	COM	536797103	3,475	26,250	SH		SOLE		26,250	0	0
LITTELFUSE INC	COM	537008104	1,118	6,304	SH		SOLE		6,304	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	241	13,300	SH		SOLE		6,500	0	6,800
LOGMEIN INC COM	COM	54142L109	624	8,800	SH		SOLE		4,100	0	4,700
LUMENTUM HLDGS INC COM	COM	55024U109	625	11,668	SH		SOLE		5,722	0	5,946
LYDALL INC COM	COM	550819106	2,549	102,309	SH		SOLE		102,309	0	0
MACOM TECH SOLUTIONS HLDGS ICO	COM	55405Y100	445	20,700	SH		SOLE		12,600	0	8,100
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	632	16,000	SH		SOLE		16,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	937	84,400	SH		SOLE		41,200	0	43,200
MARCUS CORP COM	COM	566330106	13,095	353,812	SH		SOLE		353,812	0	0
MARINE PRODS CORP COM	COM	568427108	11,328	800,000	SH		SOLE		800,000	0	0
MARINEMAX INC COM	COM	567908108	929	60,000	SH		SOLE		60,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	1,089	43,600	SH		SOLE		20,600	0	23,000
MATADOR RES CO COM	COM	576485205	914	55,300	SH		SOLE		27,000	0	28,300
MATERIALISE NV SPONSORED ADS	COM	57667T100	185	10,000	SH		SOLE		10,000	0	0
MATERION CORPORATION	COM	576690101	3,776	61,540	SH		SOLE		61,540	0	0
MCGRATH RENTCORP COM	COM	580589109	2,860	41,100	SH		SOLE		26,600	0	14,500
MDC PARTNERS INC-A	COM	552697104	240	85,000	SH		SOLE		85,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	1,088	170,000	SH		SOLE		170,000	0	0
MELI 2 8/15/28	CORPORATE BONDS	58733RAD4	734	500,000	PRN		SOLE		500,000	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	2,110	26,000	SH		SOLE		26,000	0	0
MEREDITH CORP	COM	589433101	1,188	32,400	SH		SOLE		16,100	0	16,300
MERIDIAN BIOSCIENCE INC COM	COM	589584101	902	95,000	SH		SOLE		95,000	0	0
MESA LABS INC COM	COM	59064R109	4,518	19,000	SH		SOLE		19,000	0	0
METHODE ELECTRS INC CL A	COM	591520200	834	24,800	SH		SOLE		24,800	0	0
MGE ENERGY INC	COM	55277P104	2,316	29,000	SH		SOLE		29,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	497	10,000	SH		SOLE		10,000	0	0
MIDDLEBY CORP COM	COM	596278101	5,073	43,400	SH		SOLE		43,400	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,854	28,533	SH		SOLE		28,533	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	218	4,100	SH		SOLE		4,100	0	0
MITCHAM INDS INC COM	COM	606501104	650	200,000	SH		SOLE		200,000	0	0
MITEK SYS INC COM NEW	COM	606710200	864	89,500	SH		SOLE		89,500	0	0
MIX TELEMATICS LTD SPONSORED A	COM	60688N102	140	10,000	SH		SOLE		10,000	0	0
MODINE MFG CO	COM	607828100	4,548	400,000	SH		SOLE		400,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	2,484	624,000	SH		SOLE		624,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	406	24,000	SH		SOLE		24,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,312	93,000	SH		SOLE		93,000	0	0
MSA SAFETY INC COM	COM	553498106	982	9,000	SH		SOLE		9,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	1,349	120,000	SH		SOLE		77,300	0	42,700
MVC CAP COM	COM	553829102	1,137	127,800	SH		SOLE		127,800	0	0
MYERS INDS INC	COM	628464109	18,054	1,022,900	SH		SOLE		1,022,900	0	0
MYR GROUP INC DEL COM	COM	55405W104	4,057	129,674	SH		SOLE		117,974	0	11,700
NABORS INDUSTRIES LTD SHS	COM	G6359F103	43	23,000	SH		SOLE		23,000	0	0
NANOMETRICS INC COM	COM	630077105	555	17,000	SH		SOLE		8,400	0	8,600
NAPCO SEC SYS INC COM	COM	630402105	2,976	116,600	SH		SOLE		116,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	15,968	222,234	SH		SOLE		222,234	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	459	56,000	SH		SOLE		56,000	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	898	28,200	SH		SOLE		12,800	0	15,400
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,666	156,000	SH		SOLE		156,000	0	0
NAVISTAR INTL CORP COM	COM	63934E112	562	20,000	SH		SOLE		20,000	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	461	337,000	PRN		SOLE		337,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	703	14,000	SH		SOLE		14,000	0	0
NEOGEN CORP COM	COM	640491106	10,489	154,000	SH		SOLE		154,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,099	109,780	SH		SOLE		109,780	0	0
NETSCOUT SYS INC COM	COM	64115T104	2,083	90,350	SH		SOLE		44,000	0	46,350
NEW SR INVT GROUP INC COM	COM	648691103	216	32,356	SH		SOLE		32,356	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	297	6,000	SH		SOLE		6,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	544	305,000	PRN		SOLE		305,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	2,156	1,100,000	SH		SOLE		1,100,000	0	0
OCEANEERING INTL INC COM	COM	675232102	653	48,200	SH		SOLE		23,700	0	24,500
OCEANFIRST FINL CORP COM	COM	675234108	1,049	44,440	SH		SOLE		31,540	0	12,900
OFG BANCORP	COM	67103X102	380	17,350	SH		SOLE		17,350	0	0
OIL DRI CORP AMER COM	COM	677864100	3,883	114,000	SH		SOLE		114,000	0	0
OKTA 1/4 2/15/23	CONVERTIBLE BOND	679295AB1	211	100,000	PRN		SOLE		100,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,066	36,739	SH		SOLE		36,739	0	0
OMNICELL INC COM	COM	68213N109	4,364	60,388	SH		SOLE		47,873	0	12,515
OMNOVA SOLUTIONS INC COM	COM	682129101	2,407	239,027	SH		SOLE		239,027	0	0
OPKO HEALTH INC COM	COM	68375N103	481	230,000	SH		SOLE		230,000	0	0
OPTION CARE HEALTH INC COM	COM	68404L102	493	153,911	SH		SOLE		153,911	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	305	14,000	SH		SOLE		14,000	0	0
ORBCOMM INC COM	COM	68555P100	2,439	512,315	SH		SOLE		512,315	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	972	54,912	SH		SOLE		44,220	0	10,692
ORTHOFIX MED INC COM	COM	68752M108	2,397	45,200	SH		SOLE		45,200	0	0
OXFORD INDS INC COM	COM	691497309	989	13,800	SH		SOLE		7,300	0	6,500
PARAMOUNT GROUP INC COM	COM	69924R108	446	33,400	SH		SOLE		15,200	0	18,200
PARATEK PHARMACEUTICALS INC CO	COM	699374302	194	45,000	SH		SOLE		45,000	0	0
PARK AEROSPACE CORP	COM	70014A104	2,248	128,000	SH		SOLE		128,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	6,433	215,431	SH		SOLE		215,431	0	0
PARSLEY ENERGY INC CL A	COM	701877102	1,174	69,900	SH		SOLE		34,500	0	35,400
PATRIOT TRAMSPORTATION HOLDING	COM	70338W105	304	17,000	SH		SOLE		17,000	0	0
PATTERSON COMPANIES INC	COM	703395103	1,731	97,113	SH		SOLE		44,900	0	52,213
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,730	202,346	SH		SOLE		94,200	0	108,146
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	493	500,000	PRN		SOLE		500,000	0	0
PCSB FINANCIAL CORPORATION COM	COM	69324R104	340	17,000	SH		SOLE		17,000	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	292	18,681	SH		SOLE		18,681	0	0
PFSWEB INC COM NEW	COM	717098206	733	294,330	SH		SOLE		294,330	0	0
PLANTRONICS	COM	727493108	1,030	27,600	SH		SOLE		12,100	0	15,500
PLAYAGS INC COM	COM	72814N104	370	36,000	SH		SOLE		36,000	0	0
POLYONE CORP COM	COM	73179P106	313	9,600	SH		SOLE		4,700	0	4,900
POWELL INDS INC COM	COM	739128106	806	20,593	SH		SOLE		20,593	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	316	5,788	SH		SOLE		5,788	0	0
PRFT 2 3/8 9/15/23	CONVERTIBLE BOND	71375UAB7	889	750,000	PRN		SOLE		750,000	0	0
PRGX GLOBAL INC	COM	69357C503	229	44,549	SH		SOLE		44,549	0	0
PRIMO WTR CORP COM	COM	74165N105	161	13,121	SH		SOLE		13,121	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,441	37,858	SH		SOLE		15,600	0	22,258
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	280	400,000	PRN		SOLE		400,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,320	148,000	SH		SOLE		148,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	911	7,500	SH		SOLE		7,500	0	0
QTWO 3/4 2/15/23	CONVERTIBLE BOND	74736LAB5	366	250,000	PRN		SOLE		250,000	0	0
QUIDEL CORP COM	COM	74838J101	6,994	114,000	SH		SOLE		114,000	0	0
RAVEN INDS INC COM	COM	754212108	839	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,861	74,459	SH		SOLE		74,459	0	0
READING INTL INC CL A	COM	755408101	6,306	527,269	SH		SOLE		527,269	0	0
RENASANT CORP COM	COM	07597E111	1,294	36,971	SH		SOLE		36,971	0	0
RGC RES INC COM	COM	74955L103	1,838	62,850	SH		SOLE		62,850	0	0
RMBS 1 3/8 2/1/23	CONVERTIBLE BOND	750917AG1	751	758,000	PRN		SOLE		758,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	501	310,000	PRN		SOLE		310,000	0	0
RPC INC. COMMON	COM	749660106	395	70,450	SH		SOLE		70,450	0	0
RTI BIOLOGICS INC COM	COM	74975N105	188	66,000	SH		SOLE		66,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	259	350,000	PRN		SOLE		350,000	0	0
RUMBLEON INC CL B	COM	781386206	72	25,000	SH		SOLE		25,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,161	56,005	SH		SOLE		43,705	0	12,300
RUSH ENTERPRISES INC CL B	COM	781846308	4,153	104,005	SH		SOLE		104,005	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	491	6,000	SH		SOLE		6,000	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	195	17,230	SH		SOLE		17,230	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	413	270,000	SH		SOLE		270,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,011	30,000	SH		SOLE		30,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	2,076	21,490	SH		SOLE		21,490	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	224	400,000	SH		SOLE		400,000	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	1,533	700,000	SH		SOLE		700,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	11,323	852,600	SH		SOLE		852,600	0	0
SCTY 1 5/8 11/01/19	CONVERTIBLE BOND	83416TAC4	247	250,000	PRN		SOLE		250,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	8,832	278,000	SH		SOLE		278,000	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	984	80,000	SH		SOLE		80,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	1,410	33,000	SH		SOLE		33,000	0	0
SJW GROUP	COM	784305104	5,552	81,304	SH		SOLE		81,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,084	102,500	SH		SOLE		102,500	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,505	47,930	SH		SOLE		47,930	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	768	14,705	SH		SOLE		14,705	0	0
SOUTH ST CORP COM	COM	840441109	301	4,000	SH		SOLE		4,000	0	0
SOUTHERN COMPANY 6.75 8/1/2022	CONVERTIBLE PREF	842587602	401	7,500	SH		SOLE		7,500	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	2,251	56,480	SH		SOLE		56,480	0	0
SOUTHERN NATL BANCORP OF VA CO	COM	843395104	985	64,000	SH		SOLE		64,000	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	438	400,000	PRN		SOLE		400,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	690	750,000	PRN		SOLE		750,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	232	1,970	SH		SOLE		1,970	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	418	3,535	SH		SOLE		3,535	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	2,526	52,028	SH		SOLE		52,028	0	0
STANDEX INTL CORP	COM	854231107	2,144	29,400	SH		SOLE		29,400	0	0
STARRETT L S CO CL A	COM	855668109	1,959	337,820	SH		SOLE		337,820	0	0
STEEL CONNECT INC	COM	858098106	2,853	1,630,000	SH		SOLE		1,630,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	8,192	640,000	SH		SOLE		640,000	0	0
STEELCASE INC CL A	COM	858155203	889	48,300	SH		SOLE		24,300	0	24,000
STERLING BANCORP/DE	COM	85917A100	3,285	163,749	SH		SOLE		147,349	0	16,400
STIFEL FINL CORP COM	COM	860630102	1,063	18,532	SH		SOLE		6,500	0	12,032
STONERIDGE INC	COM	86183P102	5,824	188,038	SH		SOLE		188,038	0	0
STRATASYS LTD SHS	COM	M85548101	341	16,000	SH		SOLE		16,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	3,708	186,339	SH		SOLE		186,339	0	0
SUPERIOR INDS INTL INC	COM	868168105	951	329,000	SH		SOLE		329,000	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	242	8,800	SH		SOLE		4,100	0	4,700
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	656	708,000	PRN		SOLE		708,000	0	0
SURMODICS INC COM	COM	868873100	5,394	117,934	SH		SOLE		117,934	0	0
SWITCH INC A	COM	87105L104	594	38,000	SH		SOLE		15,500	0	22,500
S&W SEED CO COM	COM	785135104	1,214	510,000	SH		SOLE		510,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	511	300,000	PRN		SOLE		300,000	0	0
TEAM INC COM	COM	878155100	7,264	402,451	SH		SOLE		402,451	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,783	164,000	SH		SOLE		164,000	0	0
TENNANT CO	COM	880345103	3,157	44,650	SH		SOLE		44,650	0	0
TENNECO INC	COM	880349105	391	31,200	SH		SOLE		31,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	571	300,000	PRN		SOLE		300,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	448	71,300	SH		SOLE		71,300	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	323	292,000	PRN		SOLE		292,000	0	0
TITAN INTL INC ILL COM	COM	88830M102	97	36,000	SH		SOLE		36,000	0	0
TITAN MACHY INC COM	COM	88830R101	2,200	153,435	SH		SOLE		153,435	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	1,118	159,000	SH		SOLE		159,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	1,411	116,100	SH		SOLE		116,100	0	0
TREDEGAR INDS INC	COM	894650100	10,131	519,000	SH		SOLE		519,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	319	199,000	PRN		SOLE		199,000	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	232	27,057	SH		SOLE		27,057	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	2,512	628,023	SH		SOLE		628,023	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	589	72,250	SH		SOLE		72,250	0	0
TSLA 2.000 05/15/24	CONVERTIBLE BOND	88160RAG6	625	615,000	PRN		SOLE		615,000	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	651	53,400	SH		SOLE		25,700	0	27,700
TUESDAY MORNING CORP COM NEW	COM	899035505	143	91,000	SH		SOLE		91,000	0	0
TWIN DISC INC COM	COM	901476101	5,534	522,554	SH		SOLE		522,554	0	0
TWIN RIVER WORLDWIDE HOLDINGS	COM	90171V204	1,723	75,461	SH		SOLE		75,461	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	501	300,000	PRN		SOLE		300,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	840	3,200	SH		SOLE		3,200	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	2,208	150,870	SH		SOLE		150,870	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,231	142,200	SH		SOLE		142,200	0	0
UMPQUA HLDGS CORP COM	COM	904214103	615	37,386	SH		SOLE		19,050	0	18,336
UNITED FINANCIAL BANCORP INC	COM	910304104	2,093	153,560	SH		SOLE		119,660	0	33,900
UNITED GUARDIAN INC COM	COM	910571108	1,481	78,101	SH		SOLE		78,101	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	680	125,000	SH		SOLE		125,000	0	0
UTAH MED PRODS INC COM	COM	917488108	441	4,600	SH		SOLE		4,600	0	0
VALLEY NATL BANCORP COM	COM	919794107	545	50,100	SH		SOLE		24,600	0	25,500
VALUE LINE INC	COM	920437100	753	33,089	SH		SOLE		33,089	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	830	800,000	PRN		SOLE		800,000	0	0
VERITEX HLDGS INC COM	COM	923451108	3,007	123,920	SH		SOLE		96,320	0	27,600
VERSUM MATLS INC COM	COM	92532W103	1,141	21,555	SH		SOLE		10,861	0	10,694
VIAD CORP COM NEW	COM	92552R406	2,493	37,132	SH		SOLE		37,132	0	0
VICOR CORP COM	COM	925815102	251	8,500	SH		SOLE		8,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	3,205	121,174	SH		SOLE		121,174	0	0
WABASH NATL CORP COM	COM	929566107	1,016	70,000	SH		SOLE		70,000	0	0
WASHINGTON FED INC	COM	938824109	1,204	32,550	SH		SOLE		14,000	0	18,550
WASHINGTON TR BANCORP COM	COM	940610108	2,933	60,720	SH		SOLE		50,600	0	10,120
WATERSTONE FINL INC MD COM	COM	94188P101	1,412	82,200	SH		SOLE		82,200	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	855	89,760	SH		SOLE		89,760	0	0
WIDEOPENWEST INC COM	COM	96758W101	246	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	2,216	63,169	SH		SOLE		63,169	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,919	102,200	SH		SOLE		80,700	0	21,500
WOODWARD INC	COM	980745103	210	1,950	SH		SOLE		900	0	1,050
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,277	32,000	SH		SOLE		32,000	0	0
WTR 6 04/30/22	CONVERTIBLE PREF	03836W202	588	9,720	SH		SOLE		9,720	0	0
YORK WTR CO COM	COM	987184108	1,978	45,307	SH		SOLE		45,307	0	0
ZAGG INC COM	COM	98884U108	804	128,220	SH		SOLE		128,220	0	0