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
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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	3,068	123,000	SH		SOLE		123,000	0	0
A H BELO CORP COM CL A	COM	001282102	28	20,000	SH		SOLE		20,000	0	0
A10 NETWORKS INC COM	COM	002121101	573	90,000	SH		SOLE		90,000	0	0
AAR CORP COM	COM	000361105	1,504	80,000	SH		SOLE		38,100	0	41,900
ABM INDS INC COM	COM	000957100	1,463	39,900	SH		SOLE		19,300	0	20,600
ACCURAY INC COM	COM	004397105	38	16,000	SH		SOLE		16,000	0	0
ACME UTD CORP COM	COM	004816104	2,769	120,250	SH		SOLE		120,250	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	1,611	25,600	SH		SOLE		12,500	0	13,100
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	659	13,552	SH		SOLE		13,552	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	33,733	845,640	SH		SOLE		845,640	0	0
AGILYSYS INC	COM	00847J105	290	12,000	SH		SOLE		12,000	0	0
AJRD 2 1/4 12/15/23	CONVERTIBLE BOND	007800AB1	398	250,000	PRN		SOLE		250,000	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,656	742,821	SH		SOLE		742,821	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	1,169	50,000	SH		SOLE		50,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	3,737	90,540	SH		SOLE		90,540	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E115	499	33,700	SH		SOLE		13,350	0	20,350
AMERICAN SOFTWARE INC CL A	COM	029683109	2,533	180,380	SH		SOLE		180,380	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	468	8,000	SH		SOLE		4,100	0	3,900
AMPCO PITTSBURGH CORP	COM	032037103	135	40,980	SH		SOLE		40,980	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	17	47,000	SH		SOLE		47,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	779	22,000	SH		SOLE		22,000	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	90	100,000	SH		SOLE		100,000	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	852	162,000	SH		SOLE		162,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,238	35,926	SH		SOLE		35,926	0	0
ASTEC INDS INC COM	COM	046224101	14,702	271,000	SH		SOLE		271,000	0	0
ASTRONICS CORP COM	COM	046433108	104	13,500	SH		SOLE		13,500	0	0
ATLANTIC AMERN CORP COM	COM	048209100	36	18,000	SH		SOLE		18,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	3,358	295,858	SH		SOLE		275,258	0	20,600
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	1,305	61,077	SH		SOLE		51,177	0	9,900
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	605	500,000	PRN		SOLE		500,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,773	324,000	SH		SOLE		324,000	0	0
AVIENT CORPORATION COM	COM	05368V106	238	9,000	SH		SOLE		4,700	0	4,300
AZZ INC COM	COM	002474104	597	17,500	SH		SOLE		17,500	0	0
BADGER METER INC COM	COM	056525108	1,778	27,200	SH		SOLE		27,200	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	257	25,400	SH		SOLE		12,900	0	12,500
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	896	600	SH		SOLE		600	0	0
BASSETT FURNITURE INDS	COM	070203104	971	71,000	SH		SOLE		71,000	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	776	626,000	SH		SOLE		626,000	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	311	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	114	11,275	SH		SOLE		11,275	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	411	55,000	SH		SOLE		55,000	0	0
BIOTELEMETRY INC COM	COM	090672106	4,689	102,870	SH		SOLE		102,870	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	689	500,000	PRN		SOLE		500,000	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	250	45,200	SH		SOLE		22,600	0	22,600
BOTTOMLINE TECH DEL INC COM	COM	101388106	628	14,900	SH		SOLE		7,600	0	7,300
BOYD GAMING CORP	COM	103304101	1,835	59,800	SH		SOLE		59,800	0	0
BROWN & BROWN INC COM	COM	115236101	1,130	24,968	SH		SOLE		11,900	0	13,068
CABOT MICROELECTRONICS	COM	12709P103	386	2,700	SH		SOLE		1,100	0	1,600
CADENCE BANCORPORATION CL A	COM	12739A100	177	20,558	SH		SOLE		20,558	0	0
CADIZ INC	COM	127537207	119	12,000	SH		SOLE		12,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	1,289	23,000	SH		SOLE		23,000	0	0
CALAVO GROWERS INC COM	COM	128246105	3,413	51,500	SH		SOLE		51,500	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,056	24,300	SH		SOLE		24,300	0	0
CALLAWAY GOLF CO COM	COM	131193104	1,162	60,717	SH		SOLE		60,717	0	0
CANTEL MEDICAL CORP COM	COM	138098108	989	22,500	SH		SOLE		22,500	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	1,565	83,300	SH		SOLE		83,300	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	4,079	103,660	SH		SOLE		103,660	0	0
CARDLYTICS INC COM	COM	14161W105	3,387	48,000	SH		SOLE		48,000	0	0
CAREDX INC	COM	14167L103	360	9,500	SH		SOLE		9,500	0	0
CARETRUST REIT INC COM	COM	14174T107	361	20,300	SH		SOLE		8,500	0	11,800
CARRIAGE SVCS INC CL A	COM	143905107	1,896	85,000	SH		SOLE		85,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	5,306	95,000	SH		SOLE		95,000	0	0
CAVCO INDUSTRIES	COM	149568107	5,481	30,400	SH		SOLE		30,400	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	538	4,000	SH		SOLE		4,000	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	183	22,900	SH		SOLE		10,800	0	12,100
CHASE CORP	COM	16150R104	4,587	48,078	SH		SOLE		48,078	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	576	800,000	PRN		SOLE		800,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,581	18,750	SH		SOLE		18,750	0	0
CHICKEN SOUP FOR THE SOUL ENCL	COM	16842Q100	170	11,800	SH		SOLE		11,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,736	10,600	SH		SOLE		10,600	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	379	300,000	PRN		SOLE		300,000	0	0
CIRCOR INTL INC COM	COM	17273K109	1,711	62,566	SH		SOLE		52,566	0	10,000
CITIZENS & NORTHN CORP COM	COM	172922106	269	16,560	SH		SOLE		16,560	0	0
CLOUDERA INC COM	COM	18914U100	436	40,000	SH		SOLE		19,800	0	20,200
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	392	350,000	PRN		SOLE		350,000	0	0
COHEN & STEERS INC COM	COM	19247A100	281	5,040	SH		SOLE		5,040	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	492	500,000	PRN		SOLE		500,000	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	451	18,901	SH		SOLE		8,400	0	10,501
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	3,190	96,360	SH		SOLE		96,360	0	0
COMMUNICATIONS SYS	COM	203900105	1,339	349,500	SH		SOLE		349,500	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,274	91,000	SH		SOLE		91,000	0	0
CONFORMIS INC COM	COM	20717E101	155	185,000	SH		SOLE		185,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	154	27,000	SH		SOLE		27,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	645	62,000	SH		SOLE		62,000	0	0
CORE MOLDING TECH COM	COM	218683100	1,582	178,500	SH		SOLE		178,500	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	255	140,000	PRN		SOLE		140,000	0	0
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	78	29,000	SH		SOLE		29,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	1,046	1,000,000	PRN		SOLE		1,000,000	0	0
CTS CORP	COM	126501105	6,598	299,500	SH		SOLE		299,500	0	0
CUTERA INC COM	COM	232109108	6,487	341,940	SH		SOLE		341,940	0	0
DAKTRONICS INC COM	COM	234264109	166	42,000	SH		SOLE		42,000	0	0
DANA HOLDING CORP COM	COM	235825205	616	50,000	SH		SOLE		50,000	0	0
DARLING INTL INC COM	COM	237266101	2,000	55,500	SH		SOLE		26,700	0	28,800
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	42	24,000	SH		SOLE		24,000	0	0
DENNYS CORP COM	COM	24869P104	430	43,000	SH		SOLE		43,000	0	0
DHI GROUP INC COM	COM	23331S100	102	45,000	SH		SOLE		45,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	739	500	SH		SOLE		500	0	0
DIEBOLD NIXDORF	COM	253651103	2,771	362,701	SH		SOLE		362,701	0	0
DIGI INTL INC COM	COM	253798102	2,510	160,620	SH		SOLE		160,620	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	368	32,580	SH		SOLE		32,580	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	873	950,000	PRN		SOLE		950,000	0	0
DMY TECHNOLOGY GROUP INC UNIT	UNITS	233253202	196	14,000	SH		SOLE		14,000	0	0
DTE ENERGY CO CORP UNITS	UNITS	233331842	972	21,384	SH		SOLE		21,384	0	0
DUCOMMUN INC DEL COM	COM	264147109	6,059	184,040	SH		SOLE		184,040	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	1,250	495,000	PRN		SOLE		495,000	0	0
EASTERN CO COM	COM	276317104	6,500	333,000	SH		SOLE		333,000	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	545	500,000	PRN		SOLE		500,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	439	9,795	SH		SOLE		9,795	0	0
ELECTROMED INC COM	COM	285409108	428	41,142	SH		SOLE		41,142	0	0
EMCOR GROUP INC COM	COM	29084Q100	745	11,000	SH		SOLE		5,500	0	5,500
ENERGY RECOVERY INC	COM	29270J100	246	30,000	SH		SOLE		30,000	0	0
ENTEGRIS INC COM	COM	29362U104	3,851	51,800	SH		SOLE		40,700	0	11,100
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	65	40,160	SH		SOLE		40,160	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	1,680	124,100	SH		SOLE		75,100	0	49,000
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	949	44,700	SH		SOLE		22,600	0	22,100
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	1,058	900,000	PRN		SOLE		900,000	0	0
EXELIXIS INC COM	COM	30161Q104	1,565	64,000	SH		SOLE		64,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	1,742	433,300	SH		SOLE		338,300	0	95,000
F N B CORP PA COM	COM	302520101	502	74,000	SH		SOLE		74,000	0	0
FARMER BROS CO	COM	307675108	561	127,000	SH		SOLE		127,000	0	0
FARMERS NATL BANC CORP COM	COM	309627107	437	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	909	14,900	SH		SOLE		7,500	0	7,400
FEDERAL SIGNAL CORP COM	COM	313855108	4,241	145,000	SH		SOLE		145,000	0	0
FERRO CORP	COM	315405100	11,560	932,260	SH		SOLE		877,060	0	55,200
FIRST FNDTN INC COM	COM	32026V104	840	64,300	SH		SOLE		31,400	0	32,900
FIRST INTERNET BANCORP COM	COM	320557101	463	31,440	SH		SOLE		31,440	0	0
FLOWSERVE CORP COM	COM	34354P105	289	10,600	SH		SOLE		5,300	0	5,300
FLUSHING FINL CORP COM	COM	343873105	4,243	403,300	SH		SOLE		403,300	0	0
FORMFACTOR INC COM	COM	346375108	1,367	54,836	SH		SOLE		34,100	0	20,736
FOSTER L B CO COM	COM	350060109	1,530	114,000	SH		SOLE		114,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	152	15,000	SH		SOLE		15,000	0	0
FRP HLDGS INC COM	COM	30292L107	938	22,500	SH		SOLE		22,500	0	0
FS BANCORP INC COM	COM	30263Y104	658	16,058	SH		SOLE		16,058	0	0
FTI CONSULTING INC COM	COM	302941109	696	6,568	SH		SOLE		3,150	0	3,418
FULL HOUSE RESORTS INC COM	COM	359678109	2,216	1,142,119	SH		SOLE		1,142,119	0	0
GENCOR INDS INC COM	COM	368678108	5,427	492,000	SH		SOLE		492,000	0	0
GENTHERM INC COM	COM	37253A103	499	12,190	SH		SOLE		12,190	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	6,775	104,000	SH		SOLE		104,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	654	20,400	SH		SOLE		9,300	0	11,100
GOLDEN ENTERTAINMENT INC	COM	381013101	8,425	609,210	SH		SOLE		609,210	0	0
GORMAN RUPP CO	COM	383082104	2,445	83,000	SH		SOLE		83,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	1,679	174,172	SH		SOLE		174,172	0	0
GRAHAM CORP COM	COM	384556106	460	36,000	SH		SOLE		36,000	0	0
GRAY TELEVISION, INC	COM	389375106	3,320	241,120	SH		SOLE		241,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,057	86,293	SH		SOLE		86,293	0	0
GREENBRIER COS INC	COM	393657101	1,205	41,000	SH		SOLE		19,900	0	21,100
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	14,407	269,550	SH		SOLE		269,550	0	0
GRIFFON CORP COM	COM	398433102	8,760	448,313	SH		SOLE		448,313	0	0
GTY GOVTECH INC	COM	362409104	179	67,500	SH		SOLE		67,500	0	0
GYRODYNE LLC COM	COM	403829104	233	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	854	24,900	SH		SOLE		12,200	0	12,700
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	121	46,270	SH		SOLE		46,270	0	0
HANESBRANDS INC COM	COM	410345102	608	38,600	SH		SOLE		18,800	0	19,800
HAWKINS INC COM	COM	420261109	1,679	36,420	SH		SOLE		36,420	0	0
HC2 HLDGS INC COM	COM	404139107	448	185,000	SH		SOLE		185,000	0	0
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	446	51,300	SH		SOLE		20,600	0	30,700
HERC HLDGS INC COM	COM	42704L104	277	7,000	SH		SOLE		7,000	0	0
HESKA CORPORATION COM NEW	COM	42805E306	217	2,200	SH		SOLE		2,200	0	0
HEXCEL CORP NEW COM	COM	428291108	292	8,700	SH		SOLE		3,600	0	5,100
HOMESTREET INC COM	COM	43785V102	703	27,300	SH		SOLE		27,300	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	1,106	505,000	SH		SOLE		505,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	2,626	104,000	SH		SOLE		104,000	0	0
IAA SPINCO INC COM	COM	449253103	755	14,500	SH		SOLE		14,500	0	0
ICC HOLDINGS INC	COM	44931Q104	199	17,000	SH		SOLE		17,000	0	0
ICF INTL INC COM	COM	44925C103	1,434	23,300	SH		SOLE		23,300	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	208	300,000	PRN		SOLE		300,000	0	0
ICU MEDICAL INC	COM	44930G107	653	3,572	SH		SOLE		1,780	0	1,792
IMAX CORP COM	COM	45245E109	359	30,000	SH		SOLE		30,000	0	0
INFINERA CORPORATION COM	COM	45667G103	1,464	237,700	SH		SOLE		114,700	0	123,000
INFUSYSTEM HLDGS INC COM	COM	45685K102	3,541	276,248	SH		SOLE		276,248	0	0
INGLES MKTS INC CL A	COM	457030104	2,843	74,740	SH		SOLE		74,740	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	787	115,000	SH		SOLE		115,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	1,046	353,221	SH		SOLE		353,221	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,357	23,000	SH		SOLE		23,000	0	0
INTERSECT ENT INC COM	COM	46071F103	294	18,000	SH		SOLE		18,000	0	0
INTEVAC INC COM	COM	461148108	854	155,030	SH		SOLE		155,030	0	0
INTRICON CORP COM	COM	46121H109	2,334	191,665	SH		SOLE		191,665	0	0
INVESTORS BANCORP INC	COM	46146L101	639	88,046	SH		SOLE		36,450	0	51,596
INVITAE CORP COM	COM	46185L103	1,214	28,000	SH		SOLE		28,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	460	18,000	SH		SOLE		18,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	350	400,000	PRN		SOLE		400,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	3,032	33,000	SH		SOLE		33,000	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	409	5,000	SH		SOLE		5,000	0	0
KAMAN CORP	COM	483548103	5,814	149,200	SH		SOLE		149,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	296	300,000	PRN		SOLE		300,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	605	42,029	SH		SOLE		35,929	0	6,100
KENNAMETAL INC COM	COM	489170100	359	12,400	SH		SOLE		4,900	0	7,500
KIMBALL ELECTRONICS INC COM	COM	49428J109	595	51,500	SH		SOLE		51,500	0	0
KIMBALL INTL INC CL B	COM	494274103	1,581	150,000	SH		SOLE		150,000	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	112	26,000	SH		SOLE		26,000	0	0
KKR & CO INC CL A	COM	48251W104	3,084	89,800	SH		SOLE		89,800	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	955	900,000	PRN		SOLE		900,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,107	35,000	SH		SOLE		35,000	0	0
LANDS END INC NEW COM	COM	51509F105	899	69,000	SH		SOLE		69,000	0	0
LAWSON PRODS INC COM	COM	520776105	11,017	268,502	SH		SOLE		268,502	0	0
LEGACY HOUSING CORP COM	COM	52472M101	926	67,700	SH		SOLE		67,700	0	0
LENDING TREE INC.	COM	52603B107	1,669	5,440	SH		SOLE		5,440	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	2,336	247,175	SH		SOLE		247,175	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	346	60,000	SH		SOLE		60,000	0	0
LIMONEIRA CO COM	COM	532746104	3,189	223,000	SH		SOLE		223,000	0	0
LINDSAY CORP	COM	535555106	481	4,980	SH		SOLE		4,980	0	0
LITHIA MOTORS INC.	COM	536797103	1,368	6,000	SH		SOLE		6,000	0	0
LITTELFUSE INC	COM	537008104	547	3,084	SH		SOLE		3,084	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	317	12,500	SH		SOLE		6,500	0	6,000
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	1,058	690,000	PRN		SOLE		690,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	756	10,068	SH		SOLE		4,822	0	5,246
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	939	720,000	PRN		SOLE		720,000	0	0
LYDALL INC COM	COM	550819106	1,334	80,680	SH		SOLE		80,680	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	296	11,000	SH		SOLE		11,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	365	70,600	SH		SOLE		32,700	0	37,900
MARCUS CORP COM	COM	566330106	688	89,000	SH		SOLE		89,000	0	0
MARINE PRODS CORP COM	COM	568427108	7,546	482,500	SH		SOLE		482,500	0	0
MARINEMAX INC COM	COM	567908108	1,181	46,000	SH		SOLE		46,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	1,143	28,800	SH		SOLE		14,200	0	14,600
MATADOR RES CO COM	COM	576485205	254	30,700	SH		SOLE		8,700	0	22,000
MATERIALISE NV SPONSORED ADS	COM	57667T100	369	10,000	SH		SOLE		10,000	0	0
MCGRATH RENTCORP COM	COM	580589109	834	14,000	SH		SOLE		6,600	0	7,400
MDC PARTNERS INC-A	COM	552697104	64	40,000	SH		SOLE		40,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	300	120,000	SH		SOLE		120,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	1,007	400,000	PRN		SOLE		400,000	0	0
MERCURY GEN CORP NEW COM	COM	589400100	352	8,500	SH		SOLE		3,900	0	4,600
MEREDITH CORP	COM	589433101	277	21,100	SH		SOLE		6,800	0	14,300
MERIDIAN BIOSCIENCE INC COM	COM	589584101	425	25,000	SH		SOLE		25,000	0	0
MESA LABS INC COM	COM	59064R109	1,911	7,500	SH		SOLE		7,500	0	0
METHODE ELECTRS INC CL A	COM	591520200	593	20,800	SH		SOLE		20,800	0	0
MIDDLEBY CORP COM	COM	596278101	3,310	36,900	SH		SOLE		36,900	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,624	26,133	SH		SOLE		26,133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	552	10,800	SH		SOLE		6,800	0	4,000
MITEK SYS INC COM NEW	COM	606710200	1,860	146,000	SH		SOLE		146,000	0	0
MODINE MFG CO	COM	607828100	1,125	180,000	SH		SOLE		180,000	0	0
MONARCH CASINO & RESORT INC CO	COM	609027107	268	6,000	SH		SOLE		6,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	424	150,000	SH		SOLE		150,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	280	18,000	SH		SOLE		18,000	0	0
MOVADO GROUP INC COM	COM	624580106	924	93,000	SH		SOLE		93,000	0	0
MSA SAFETY INC COM	COM	553498106	1,073	8,000	SH		SOLE		8,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	958	92,200	SH		SOLE		42,300	0	49,900
MVC CAP COM	COM	553829102	688	88,100	SH		SOLE		88,100	0	0
MYERS INDS INC	COM	628464109	10,900	823,870	SH		SOLE		823,870	0	0
MYR GROUP INC DEL COM	COM	55405W104	4,297	115,570	SH		SOLE		105,270	0	10,300
NAPCO SEC SYS INC COM	COM	630402105	940	40,000	SH		SOLE		40,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	11,123	217,034	SH		SOLE		217,034	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	54	20,000	SH		SOLE		20,000	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	361	21,100	SH		SOLE		7,600	0	13,500
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	552	66,000	SH		SOLE		66,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	522	12,000	SH		SOLE		12,000	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	463	337,000	PRN		SOLE		337,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	759	14,000	SH		SOLE		14,000	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	429	9,200	SH		SOLE		9,200	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	459	9,645	SH		SOLE		9,645	0	0
NEOGEN CORP COM	COM	640491106	8,881	113,500	SH		SOLE		113,500	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,519	68,280	SH		SOLE		68,280	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,758	80,550	SH		SOLE		39,800	0	40,750
NEW SR INVT GROUP INC COM	COM	648691103	112	28,000	SH		SOLE		28,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	264	6,000	SH		SOLE		6,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	557	205,000	PRN		SOLE		205,000	0	0
NLIGHT INC COM	COM	65487K100	404	17,200	SH		SOLE		7,500	0	9,700
OCEANEERING INTL INC COM	COM	675232102	132	37,600	SH		SOLE		16,100	0	21,500
OCEANFIRST FINL CORP COM	COM	675234108	726	53,040	SH		SOLE		36,740	0	16,300
OFG BANCORP	COM	67103X102	216	17,350	SH		SOLE		17,350	0	0
OIL DRI CORP AMER COM	COM	677864100	1,263	35,300	SH		SOLE		35,300	0	0
OKTA 1/8 9/1/25	CONVERTIBLE BOND	679295AD7	658	500,000	PRN		SOLE		500,000	0	0
OLD NATL BANCORP IND COM	COM	680033107	279	22,200	SH		SOLE		10,900	0	11,300
OMNICELL INC COM	COM	68213N109	3,552	47,578	SH		SOLE		41,463	0	6,115
ONTO INNOVATION INC COM	COM	683344105	1,400	47,000	SH		SOLE		23,500	0	23,500
OPKO HEALTH INC COM	COM	68375N103	812	220,000	SH		SOLE		220,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	334	25,002	SH		SOLE		25,002	0	0
ORBCOMM INC COM	COM	68555P100	1,683	495,000	SH		SOLE		495,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	1,952	62,700	SH		SOLE		62,700	0	0
OXFORD INDS INC COM	COM	691497309	533	13,200	SH		SOLE		6,100	0	7,100
PACIFIC PREMIER BANCORP COM	COM	69478X105	222	11,000	SH		SOLE		11,000	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	103	19,000	SH		SOLE		19,000	0	0
PARK AEROSPACE CORP	COM	70014A104	863	79,000	SH		SOLE		79,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	2,957	184,001	SH		SOLE		184,001	0	0
PARSLEY ENERGY INC CL A	COM	701877102	540	57,700	SH		SOLE		26,600	0	31,100
PATTERSON COMPANIES INC	COM	703395103	2,011	83,413	SH		SOLE		38,500	0	44,913
PATTERSON-UTI ENERGY INC COM	COM	703481101	522	183,246	SH		SOLE		88,300	0	94,946
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	574	500,000	PRN		SOLE		500,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	219	4,600	SH		SOLE		2,300	0	2,300
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	570	55,332	SH		SOLE		55,332	0	0
PFPT 1/4 8/15/24	CORPORATE BONDS	743424AF0	1,000	1,000,000	PRN		SOLE		1,000,000	0	0
PFSWEB INC COM NEW	COM	717098206	1,493	223,129	SH		SOLE		223,129	0	0
PLANTRONICS	COM	727493108	310	26,200	SH		SOLE		10,500	0	15,700
PLAYAGS INC COM	COM	72814N104	142	40,000	SH		SOLE		40,000	0	0
POWELL INDS INC COM	COM	739128106	441	18,293	SH		SOLE		18,293	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	244	5,000	SH		SOLE		5,000	0	0
PRIMO WATER CORP	COM	74167P108	282	19,894	SH		SOLE		19,894	0	0
PROASSURANCE CORP COM	COM	74267C106	197	12,600	SH		SOLE		6,400	0	6,200
PROGRESS SOFTWARE CORP COM	COM	743312100	1,242	33,858	SH		SOLE		16,300	0	17,558
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	329	400,000	PRN		SOLE		400,000	0	0
PS 3/8 3/1/24	CONVERTIBLE BOND	72941BAB2	1,087	1,220,000	PRN		SOLE		1,220,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	783	146,000	SH		SOLE		146,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	1,061	7,500	SH		SOLE		7,500	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	919	750,000	PRN		SOLE		750,000	0	0
QUIDEL CORP COM	COM	74838J101	790	3,600	SH		SOLE		3,600	0	0
RAVEN INDS INC COM	COM	754212108	540	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,793	73,770	SH		SOLE		73,770	0	0
READING INTL INC CL A	COM	755408101	970	301,269	SH		SOLE		301,269	0	0
RENASANT CORP COM	COM	75970E107	840	36,971	SH		SOLE		36,971	0	0
RGC RES INC COM	COM	74955L103	1,274	54,310	SH		SOLE		54,310	0	0
RP 1 1/2 5/15/25 144A	CONVERTIBLE BOND	75606NAC3	519	500,000	PRN		SOLE		500,000	0	0
RPC INC. COMMON	COM	749660106	161	61,000	SH		SOLE		61,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	296	350,000	PRN		SOLE		350,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,573	50,905	SH		SOLE		40,105	0	10,800
RUSH ENTERPRISES INC CL B	COM	781846308	3,323	75,005	SH		SOLE		75,005	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	623	27,000	SH		SOLE		27,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	640	8,490	SH		SOLE		8,490	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	3,074	594,000	SH		SOLE		594,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	7,935	693,600	SH		SOLE		693,600	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	733	16,500	SH		SOLE		16,500	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	805	77,000	SH		SOLE		77,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	615	32,000	SH		SOLE		32,000	0	0
SJW GROUP	COM	784305104	4,035	66,304	SH		SOLE		66,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,583	96,500	SH		SOLE		96,500	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,365	34,000	SH		SOLE		34,000	0	0
SOUTH ST CORP COM	COM	840441109	926	19,222	SH		SOLE		15,921	0	3,301
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	1,086	44,980	SH		SOLE		44,980	0	0
SOUTHERN NATL BANCORP OF VA CO	COM	843395104	321	37,000	SH		SOLE		37,000	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	579	400,000	PRN		SOLE		400,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	711	750,000	PRN		SOLE		750,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	350	3,535	SH		SOLE		3,535	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	2,189	49,028	SH		SOLE		49,028	0	0
STANDEX INTL CORP	COM	854231107	1,598	27,000	SH		SOLE		27,000	0	0
STARRETT L S CO CL A	COM	855668109	168	57,000	SH		SOLE		57,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	309	50,000	SH		SOLE		50,000	0	0
STEELCASE INC CL A	COM	858155203	595	58,900	SH		SOLE		26,900	0	32,000
STERLING BANCORP/DE	COM	85917A100	1,674	159,149	SH		SOLE		138,949	0	20,200
STIFEL FINL CORP COM	COM	860630102	689	13,632	SH		SOLE		6,500	0	7,132
STONERIDGE INC	COM	86183P102	2,646	144,038	SH		SOLE		144,038	0	0
STRATASYS LTD SHS	COM	M85548101	200	16,000	SH		SOLE		16,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	2,200	110,560	SH		SOLE		110,560	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	381	18,300	SH		SOLE		9,000	0	9,300
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	652	708,000	PRN		SOLE		708,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	63	35,000	SH		SOLE		35,000	0	0
SURMODICS INC COM	COM	868873100	3,110	79,934	SH		SOLE		79,934	0	0
SWK 5 1/4 11/15/22	CONVERTIBLE PREF	854502846	421	4,150	SH		SOLE		4,150	0	0
S&W SEED CO COM	COM	785135104	1,205	486,000	SH		SOLE		486,000	0	0
TEAM INC COM	COM	878155100	440	80,000	SH		SOLE		80,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	1,528	108,000	SH		SOLE		108,000	0	0
TENNANT CO	COM	880345103	1,609	26,650	SH		SOLE		26,650	0	0
TERADATA CORP DEL COM	COM	88076W103	379	16,700	SH		SOLE		8,600	0	8,100
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	589	41,600	SH		SOLE		17,700	0	23,900
TITAN INTL INC ILL COM	COM	88830M102	59	20,500	SH		SOLE		20,500	0	0
TITAN MACHY INC COM	COM	88830R101	2,343	177,065	SH		SOLE		177,065	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	713	153,000	SH		SOLE		153,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	165	33,000	SH		SOLE		33,000	0	0
TREDEGAR INDS INC	COM	894650100	6,364	428,000	SH		SOLE		428,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	311	199,000	PRN		SOLE		199,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	801	568,000	SH		SOLE		568,000	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	377	72,250	SH		SOLE		72,250	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	571	50,000	SH		SOLE		25,700	0	24,300
TWIN DISC INC COM	COM	901476101	1,037	205,000	SH		SOLE		205,000	0	0
TWIN RIVER WORLDWIDE HOLDINGS	COM	90171V204	1,260	47,964	SH		SOLE		47,964	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	869	250,000	PRN		SOLE		250,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	349	1,000	SH		SOLE		1,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	3,066	142,870	SH		SOLE		142,870	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,086	184,000	SH		SOLE		184,000	0	0
UMPQUA HLDGS CORP COM	COM	904214103	374	35,186	SH		SOLE		19,050	0	16,136
UNITED GUARDIAN INC COM	COM	910571108	1,069	70,511	SH		SOLE		70,511	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	488	96,000	SH		SOLE		96,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,028	150,079	SH		SOLE		93,672	0	56,407
VALUE LINE INC	COM	920437100	810	32,800	SH		SOLE		32,800	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	900	800,000	PRN		SOLE		800,000	0	0
VERITEX HLDGS INC COM	COM	923451108	1,073	63,000	SH		SOLE		30,100	0	32,900
VIAD CORP COM NEW	COM	92552R406	1,045	50,160	SH		SOLE		50,160	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,921	118,674	SH		SOLE		118,674	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	1,608	63,500	SH		SOLE		63,500	0	0
WABASH NATL CORP COM	COM	929566107	837	70,000	SH		SOLE		70,000	0	0
WASHINGTON FED INC	COM	938824109	564	27,050	SH		SOLE		14,000	0	13,050
WASHINGTON TR BANCORP COM	COM	940610108	1,705	55,620	SH		SOLE		50,600	0	5,020
WATERSTONE FINL INC MD COM	COM	94188P101	1,159	74,800	SH		SOLE		74,800	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	446	79,260	SH		SOLE		79,260	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	141	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	2,632	103,169	SH		SOLE		103,169	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,043	58,900	SH		SOLE		53,300	0	5,600
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	1,001	1,000,000	PRN		SOLE		1,000,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,214	30,000	SH		SOLE		30,000	0	0
WTR 6 04/30/22	UNITS	29670G201	306	5,720	SH		SOLE		5,720	0	0
YORK WTR CO COM	COM	987184108	1,902	45,007	SH		SOLE		45,007	0	0
ZAGG INC COM	COM	98884U108	126	45,000	SH		SOLE		45,000	0	0