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	3,042	117,000	SH		SOLE		117,000	0	0
A H BELO CORP COM CL A	COM	001282102	30	20,000	SH		SOLE		20,000	0	0
A10 NETWORKS INC COM	COM	002121101	986	100,000	SH		SOLE		100,000	0	0
AAR CORP COM	COM	000361105	3,115	86,000	SH		SOLE		44,100	0	41,900
ABM INDS INC COM	COM	000957100	1,551	41,000	SH		SOLE		20,400	0	20,600
ACCURAY INC COM	COM	004397105	67	16,000	SH		SOLE		16,000	0	0
ACIES ACQUISITION CORP	COM	G0103T121	107	10,000	SH		SOLE		10,000	0	0
ACME UTD CORP COM	COM	004816104	2,531	84,000	SH		SOLE		84,000	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	2,482	25,600	SH		SOLE		12,500	0	13,100
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	671	13,552	SH		SOLE		13,552	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	41,495	785,140	SH		SOLE		785,140	0	0
AGILYSYS INC	COM	00847J105	307	8,000	SH		SOLE		8,000	0	0
AJRD 2 1/4 12/15/23	CONVERTIBLE BOND	007800AB1	508	250,000	PRN		SOLE		250,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	382	5,200	SH		SOLE		2,600	0	2,600
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,552	742,821	SH		SOLE		742,821	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	1,604	47,000	SH		SOLE		47,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	4,550	89,040	SH		SOLE		89,040	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	905	45,100	SH		SOLE		24,750	0	20,350
AMERICAN SOFTWARE INC CL A	COM	029683109	3,097	180,380	SH		SOLE		180,380	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	546	8,000	SH		SOLE		4,100	0	3,900
AMPCO PITTSBURGH CORP	COM	032037103	225	40,980	SH		SOLE		40,980	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	41	47,000	SH		SOLE		47,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	996	22,000	SH		SOLE		22,000	0	0
ANTERIX INC COM	COM	03676C100	1,241	33,000	SH		SOLE		33,000	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	475	15,000	SH		SOLE		7,600	0	7,400
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	148	100,000	SH		SOLE		100,000	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,207	155,000	SH		SOLE		155,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,332	35,926	SH		SOLE		35,926	0	0
ASTEC INDS INC COM	COM	046224101	14,123	244,000	SH		SOLE		244,000	0	0
ASTRONICS CORP COM	COM	046433108	1,168	88,290	SH		SOLE		88,290	0	0
ATLANTIC AMERN CORP COM	COM	048209100	37	18,000	SH		SOLE		18,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	4,686	294,358	SH		SOLE		273,758	0	20,600
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	2,051	62,277	SH		SOLE		52,377	0	9,900
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	573	500,000	PRN		SOLE		500,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	234	5,600	SH		SOLE		2,900	0	2,700
AVID TECHNOLOGY INC	COM	05367P100	3,936	248,000	SH		SOLE		248,000	0	0
AVIENT CORPORATION COM	COM	05368V106	632	15,700	SH		SOLE		8,700	0	7,000
AZZ INC COM	COM	002474104	830	17,500	SH		SOLE		17,500	0	0
BADGER METER INC COM	COM	056525108	2,511	26,700	SH		SOLE		26,700	0	0
BALLYS CORPORATION COM	COM	05875B106	2,409	47,964	SH		SOLE		47,964	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	374	25,400	SH		SOLE		12,900	0	12,500
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	913	600	SH		SOLE		600	0	0
BARINGS BDC INC COM	COM	06759L103	794	86,257	SH		SOLE		86,257	0	0
BASSETT FURNITURE INDS	COM	070203104	1,325	66,000	SH		SOLE		66,000	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	745	500,000	SH		SOLE		500,000	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	365	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	193	11,275	SH		SOLE		11,275	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	562	55,000	SH		SOLE		55,000	0	0
BIOTELEMETRY INC COM	COM	090672106	7,054	97,870	SH		SOLE		97,870	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	941	500,000	PRN		SOLE		500,000	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	382	45,200	SH		SOLE		22,600	0	22,600
BOTTOMLINE TECH DEL INC COM	COM	101388106	786	14,900	SH		SOLE		7,600	0	7,300
BOYD GAMING CORP	COM	103304101	2,567	59,800	SH		SOLE		59,800	0	0
BROWN & BROWN INC COM	COM	115236101	833	17,568	SH		SOLE		8,800	0	8,768
CADENCE BANCORPORATION CL A	COM	12739A100	313	19,058	SH		SOLE		19,058	0	0
CADIZ INC	COM	127537207	128	12,000	SH		SOLE		12,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	1,634	22,000	SH		SOLE		22,000	0	0
CALAVO GROWERS INC COM	COM	128246105	3,472	50,000	SH		SOLE		50,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,313	24,300	SH		SOLE		24,300	0	0
CALLAWAY GOLF CO COM	COM	131193104	576	24,000	SH		SOLE		24,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	1,025	13,000	SH		SOLE		13,000	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,011	81,800	SH		SOLE		81,800	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	4,449	101,660	SH		SOLE		101,660	0	0
CARDLYTICS INC COM	COM	14161W105	4,997	35,000	SH		SOLE		35,000	0	0
CAREDX INC	COM	14167L103	688	9,500	SH		SOLE		9,500	0	0
CARETRUST REIT INC COM	COM	14174T107	495	22,300	SH		SOLE		10,500	0	11,800
CARRIAGE SVCS INC CL A	COM	143905107	2,443	78,000	SH		SOLE		78,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	5,080	82,000	SH		SOLE		82,000	0	0
CAVCO INDUSTRIES	COM	149568107	5,264	30,000	SH		SOLE		30,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	638	4,000	SH		SOLE		4,000	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	872	57,000	SH		SOLE		31,100	0	25,900
CHASE CORP	COM	16150R104	4,152	41,100	SH		SOLE		41,100	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	629	800,000	PRN		SOLE		800,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,176	10,870	SH		SOLE		10,870	0	0
CHICKEN SOUP FOR THE SOUL ENCL	COM	16842Q100	236	11,800	SH		SOLE		11,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,500	7,700	SH		SOLE		7,700	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	469	300,000	PRN		SOLE		300,000	0	0
CIRCOR INTL INC COM	COM	17273K109	2,405	62,566	SH		SOLE		52,566	0	10,000
CITIZENS & NORTHN CORP COM	COM	172922106	329	16,560	SH		SOLE		16,560	0	0
CLOUDERA INC COM	COM	18914U100	556	40,000	SH		SOLE		19,800	0	20,200
CMC MATERIALS INC COM	COM	12571T100	409	2,700	SH		SOLE		1,100	0	1,600
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	491	350,000	PRN		SOLE		350,000	0	0
COHEN & STEERS INC COM	COM	19247A100	374	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	765	21,301	SH		SOLE		10,800	0	10,501
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	3,704	96,360	SH		SOLE		96,360	0	0
COMMUNICATIONS SYS	COM	203900105	1,586	347,000	SH		SOLE		347,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	2,352	113,700	SH		SOLE		107,300	0	6,400
CONFORMIS INC COM	COM	20717E101	122	185,000	SH		SOLE		185,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	64	13,000	SH		SOLE		13,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	747	62,000	SH		SOLE		62,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,513	178,500	SH		SOLE		178,500	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	308	140,000	PRN		SOLE		140,000	0	0
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	92	24,000	SH		SOLE		24,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	1,061	1,000,000	PRN		SOLE		1,000,000	0	0
CTS CORP	COM	126501105	8,671	252,580	SH		SOLE		252,580	0	0
CUTERA INC COM	COM	232109108	7,931	328,940	SH		SOLE		328,940	0	0
DAKTRONICS INC COM	COM	234264109	197	42,000	SH		SOLE		42,000	0	0
DANA HOLDING CORP COM	COM	235825205	956	49,000	SH		SOLE		49,000	0	0
DARLING INTL INC COM	COM	237266101	2,042	35,400	SH		SOLE		17,900	0	17,500
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	51	24,000	SH		SOLE		24,000	0	0
DELUXE CORP	COM	248019101	225	7,700	SH		SOLE		4,000	0	3,700
DENNYS CORP COM	COM	24869P104	631	43,000	SH		SOLE		43,000	0	0
DHI GROUP INC COM	COM	23331S100	100	45,000	SH		SOLE		45,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	755	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,002	20,700	SH		SOLE		10,100	0	10,600
DIEBOLD NIXDORF	COM	253651103	3,845	360,701	SH		SOLE		360,701	0	0
DIGI INTL INC COM	COM	253798102	3,036	160,620	SH		SOLE		160,620	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	514	32,580	SH		SOLE		32,580	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	910	950,000	PRN		SOLE		950,000	0	0
DMY TECHNOLOGY GROUP INC II	COM	233277201	263	14,000	SH		SOLE		14,000	0	0
DTE ENERGY CO CORP UNITS	UNITS	233331842	1,020	21,384	SH		SOLE		21,384	0	0
DUCOMMUN INC DEL COM	COM	264147109	9,776	182,040	SH		SOLE		182,040	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	1,115	495,000	PRN		SOLE		495,000	0	0
EASTERN CO COM	COM	276317104	7,220	299,599	SH		SOLE		299,599	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	553	500,000	PRN		SOLE		500,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	469	9,795	SH		SOLE		9,795	0	0
ELECTROMED INC COM	COM	285409108	345	35,142	SH		SOLE		35,142	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,006	11,000	SH		SOLE		5,500	0	5,500
ENERGY RECOVERY INC	COM	29270J100	409	30,000	SH		SOLE		30,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,662	27,700	SH		SOLE		17,700	0	10,000
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	25	10,160	SH		SOLE		10,160	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	2,542	125,800	SH		SOLE		76,800	0	49,000
EVBG 1/8 12/15/24	CONVERTIBLE BOND	29978AAC8	1,418	960,000	PRN		SOLE		960,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	1,206	44,700	SH		SOLE		22,600	0	22,100
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	1,254	900,000	PRN		SOLE		900,000	0	0
EXELIXIS INC COM	COM	30161Q104	1,284	64,000	SH		SOLE		64,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,603	377,750	SH		SOLE		282,750	0	95,000
F N B CORP PA COM	COM	302520101	703	74,000	SH		SOLE		74,000	0	0
FARMER BROS CO	COM	307675108	476	102,000	SH		SOLE		102,000	0	0
FARMERS NATL BANC CORP COM	COM	309627107	531	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	1,052	14,900	SH		SOLE		7,500	0	7,400
FEDERAL SIGNAL CORP COM	COM	313855108	4,710	142,000	SH		SOLE		142,000	0	0
FERRO CORP	COM	315405100	13,163	899,760	SH		SOLE		844,560	0	55,200
FIRST FNDTN INC COM	COM	32026V104	1,330	66,500	SH		SOLE		33,600	0	32,900
FIRST INTERNET BANCORP COM	COM	320557101	760	26,440	SH		SOLE		26,440	0	0
FLOWSERVE CORP COM	COM	34354P105	542	14,700	SH		SOLE		7,500	0	7,200
FLUSHING FINL CORP COM	COM	343873105	6,511	391,300	SH		SOLE		391,300	0	0
FORMFACTOR INC COM	COM	346375108	1,632	37,936	SH		SOLE		19,100	0	18,836
FOSTER L B CO COM	COM	350060109	1,761	117,000	SH		SOLE		117,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	165	15,000	SH		SOLE		15,000	0	0
FRP HLDGS INC COM	COM	30292L107	1,025	22,500	SH		SOLE		22,500	0	0
FS BANCORP INC COM	COM	30263Y104	880	16,058	SH		SOLE		16,058	0	0
FTI CONSULTING INC COM	COM	302941109	689	6,168	SH		SOLE		3,150	0	3,018
FULL HOUSE RESORTS INC COM	COM	359678109	4,489	1,142,119	SH		SOLE		1,142,119	0	0
GAN LTD ORD SHS	COM	G3728V109	1,010	49,800	SH		SOLE		49,800	0	0
GENCOR INDS INC COM	COM	368678108	5,781	470,000	SH		SOLE		470,000	0	0
GENTHERM INC COM	COM	37253A103	795	12,190	SH		SOLE		12,190	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	7,194	100,000	SH		SOLE		100,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	939	20,400	SH		SOLE		9,300	0	11,100
GOLDEN ENTERTAINMENT INC	COM	381013101	12,038	605,210	SH		SOLE		605,210	0	0
GORMAN RUPP CO	COM	383082104	2,693	83,000	SH		SOLE		83,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,066	174,172	SH		SOLE		174,172	0	0
GRAHAM CORP COM	COM	384556106	546	36,000	SH		SOLE		36,000	0	0
GRAY TELEVISION, INC	COM	389375106	4,314	241,120	SH		SOLE		241,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,442	86,293	SH		SOLE		86,293	0	0
GREENBRIER COS INC	COM	393657101	1,579	43,400	SH		SOLE		22,300	0	21,100
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	15,259	244,150	SH		SOLE		244,150	0	0
GRIFFON CORP COM	COM	398433102	8,831	433,313	SH		SOLE		433,313	0	0
GTY GOVTECH INC	COM	362409104	333	64,348	SH		SOLE		64,348	0	0
GYRODYNE LLC COM	COM	403829104	230	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	960	23,900	SH		SOLE		12,200	0	11,700
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	94	26,270	SH		SOLE		26,270	0	0
HANESBRANDS INC COM	COM	410345102	563	38,600	SH		SOLE		18,800	0	19,800
HAWKINS INC COM	COM	420261109	1,905	36,420	SH		SOLE		36,420	0	0
HC2 HLDGS INC COM	COM	404139107	913	280,000	SH		SOLE		280,000	0	0
HEIDRICK & STRUGGLES INTL INCO	COM	422819102	491	16,700	SH		SOLE		9,900	0	6,800
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	690	66,600	SH		SOLE		35,900	0	30,700
HERC HLDGS INC COM	COM	42704L104	465	7,000	SH		SOLE		7,000	0	0
HESKA CORPORATION COM NEW	COM	42805E306	291	2,000	SH		SOLE		2,000	0	0
HEXCEL CORP NEW COM	COM	428291108	422	8,700	SH		SOLE		3,600	0	5,100
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	545	500,000	PRN		SOLE		500,000	0	0
HOMESTREET INC COM	COM	43785V102	921	27,300	SH		SOLE		27,300	0	0
HORACE MANN EDUCATORS CP NEWCO	COM	440327104	446	10,600	SH		SOLE		6,000	0	4,600
HUTTIG BLDG PRODS INC COM	COM	448451104	1,534	418,000	SH		SOLE		418,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	3,453	104,000	SH		SOLE		104,000	0	0
IAA SPINCO INC COM	COM	449253103	942	14,500	SH		SOLE		14,500	0	0
ICC HOLDINGS INC	COM	44931Q104	243	17,000	SH		SOLE		17,000	0	0
ICF INTL INC COM	COM	44925C103	1,732	23,300	SH		SOLE		23,300	0	0
ICU MEDICAL INC	COM	44930G107	766	3,572	SH		SOLE		1,780	0	1,792
IMAX CORP COM	COM	45245E109	541	30,000	SH		SOLE		30,000	0	0
INFINERA CORPORATION COM	COM	45667G103	2,491	237,700	SH		SOLE		114,700	0	123,000
INFUSYSTEM HLDGS INC COM	COM	45685K102	3,442	183,258	SH		SOLE		183,258	0	0
INGLES MKTS INC CL A	COM	457030104	3,082	72,240	SH		SOLE		72,240	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	691	106,000	SH		SOLE		106,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	2,324	353,221	SH		SOLE		353,221	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,867	23,000	SH		SOLE		23,000	0	0
INTERSECT ENT INC COM	COM	46071F103	412	18,000	SH		SOLE		18,000	0	0
INTEVAC INC COM	COM	461148108	1,118	155,030	SH		SOLE		155,030	0	0
INTRICON CORP COM	COM	46121H109	3,451	190,665	SH		SOLE		190,665	0	0
INVESTORS BANCORP INC	COM	46146L101	968	91,646	SH		SOLE		48,750	0	42,896
INVITAE CORP COM	COM	46185L103	606	14,500	SH		SOLE		14,500	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	590	15,000	SH		SOLE		15,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	382	400,000	PRN		SOLE		400,000	0	0
J & J SNACK FOODS CORP	COM	466032109	233	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	3,188	28,000	SH		SOLE		28,000	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	563	5,000	SH		SOLE		5,000	0	0
KAMAN CORP	COM	483548103	8,010	140,200	SH		SOLE		140,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	346	300,000	PRN		SOLE		300,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,342	72,129	SH		SOLE		53,429	0	18,700
KENNAMETAL INC COM	COM	489170100	616	17,000	SH		SOLE		9,500	0	7,500
KIMBALL ELECTRONICS INC COM	COM	49428J109	704	44,000	SH		SOLE		44,000	0	0
KIMBALL INTL INC CL B	COM	494274103	1,697	142,000	SH		SOLE		142,000	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	112	26,000	SH		SOLE		26,000	0	0
KKR & CO INC CL A	COM	48251W104	3,165	78,170	SH		SOLE		78,170	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	1,025	900,000	PRN		SOLE		900,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,315	33,000	SH		SOLE		33,000	0	0
LANDS END INC NEW COM	COM	51509F105	216	10,000	SH		SOLE		10,000	0	0
LAWSON PRODS INC COM	COM	520776105	12,218	240,000	SH		SOLE		240,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	1,023	67,700	SH		SOLE		67,700	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	223	5,500	SH		SOLE		5,500	0	0
LENDING TREE INC.	COM	52603B107	1,331	4,860	SH		SOLE		4,860	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	3,651	240,175	SH		SOLE		240,175	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	239	60,000	SH		SOLE		60,000	0	0
LIMONEIRA CO COM	COM	532746104	3,713	223,000	SH		SOLE		223,000	0	0
LINDSAY CORP	COM	535555106	640	4,980	SH		SOLE		4,980	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	612	500,000	PRN		SOLE		500,000	0	0
LITHIA MOTORS INC.	COM	536797103	205	700	SH		SOLE		700	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	593	12,500	SH		SOLE		6,500	0	6,000
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	1,218	690,000	PRN		SOLE		690,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	907	9,568	SH		SOLE		4,822	0	4,746
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	1,049	720,000	PRN		SOLE		720,000	0	0
LUXFER HOLDINGS PLC SHS	COM	G5698W116	325	19,800	SH		SOLE		9,800	0	10,000
LYDALL INC COM	COM	550819106	1,892	63,000	SH		SOLE		63,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	498	70,600	SH		SOLE		32,700	0	37,900
MARCUS CORP COM	COM	566330106	998	74,000	SH		SOLE		74,000	0	0
MARINE PRODS CORP COM	COM	568427108	6,180	425,000	SH		SOLE		425,000	0	0
MARINEMAX INC COM	COM	567908108	1,576	45,000	SH		SOLE		45,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	1,326	27,900	SH		SOLE		14,200	0	13,700
MATADOR RES CO COM	COM	576485205	283	23,500	SH		SOLE		8,700	0	14,800
MATERIALISE NV SPONSORED ADS	COM	57667T100	542	10,000	SH		SOLE		10,000	0	0
MCGRATH RENTCORP COM	COM	580589109	980	14,600	SH		SOLE		7,200	0	7,400
MDC PARTNERS INC-A	COM	552697104	90	36,000	SH		SOLE		36,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	539	110,000	SH		SOLE		110,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	1,518	400,000	PRN		SOLE		400,000	0	0
MERCURY GEN CORP NEW COM	COM	589400100	486	9,300	SH		SOLE		4,700	0	4,600
MEREDITH CORP	COM	589433101	445	23,200	SH		SOLE		8,900	0	14,300
MERIDIAN BIOSCIENCE INC COM	COM	589584101	439	23,500	SH		SOLE		23,500	0	0
MESA LABS INC COM	COM	59064R109	1,863	6,500	SH		SOLE		6,500	0	0
METHODE ELECTRS INC CL A	COM	591520200	796	20,800	SH		SOLE		20,800	0	0
MIDDLEBY CORP COM	COM	596278101	3,482	27,010	SH		SOLE		27,010	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,879	25,933	SH		SOLE		25,933	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	590	9,500	SH		SOLE		6,200	0	3,300
MITEK SYS INC COM NEW	COM	606710200	2,436	137,000	SH		SOLE		137,000	0	0
MODINE MFG CO	COM	607828100	2,211	176,000	SH		SOLE		176,000	0	0
MONARCH CASINO & RESORT INC CO	COM	609027107	367	6,000	SH		SOLE		6,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	656	120,000	SH		SOLE		120,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	353	18,000	SH		SOLE		18,000	0	0
MOVADO GROUP INC COM	COM	624580106	1,463	88,000	SH		SOLE		88,000	0	0
MSA SAFETY INC COM	COM	553498106	1,195	8,000	SH		SOLE		8,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	1,332	107,600	SH		SOLE		57,700	0	49,900
MYERS INDS INC	COM	628464109	16,081	773,870	SH		SOLE		773,870	0	0
MYR GROUP INC DEL COM	COM	55405W104	5,139	85,500	SH		SOLE		76,800	0	8,700
NAPCO SEC SYS INC COM	COM	630402105	787	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	11,940	216,234	SH		SOLE		216,234	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	635	31,700	SH		SOLE		18,200	0	13,500
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	723	66,000	SH		SOLE		66,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	220	5,000	SH		SOLE		5,000	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	470	337,000	PRN		SOLE		337,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	818	14,000	SH		SOLE		14,000	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	468	9,200	SH		SOLE		9,200	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	493	9,645	SH		SOLE		9,645	0	0
NEOGEN CORP COM	COM	640491106	8,723	110,000	SH		SOLE		110,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	3,622	67,280	SH		SOLE		67,280	0	0
NETSCOUT SYS INC COM	COM	64115T104	2,329	84,950	SH		SOLE		44,200	0	40,750
NEW SR INVT GROUP INC COM	COM	648691103	145	28,000	SH		SOLE		28,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	276	6,000	SH		SOLE		6,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	691	205,000	PRN		SOLE		205,000	0	0
NLIGHT INC COM	COM	65487K100	519	15,900	SH		SOLE		7,500	0	8,400
OCEANEERING INTL INC COM	COM	675232102	401	50,400	SH		SOLE		28,900	0	21,500
OCEANFIRST FINL CORP COM	COM	675234108	1,316	70,640	SH		SOLE		47,540	0	23,100
OFG BANCORP	COM	67103X102	322	17,350	SH		SOLE		17,350	0	0
OIL DRI CORP AMER COM	COM	677864100	1,169	34,300	SH		SOLE		34,300	0	0
OLD NATL BANCORP IND COM	COM	680033107	368	22,200	SH		SOLE		10,900	0	11,300
OMNICELL INC COM	COM	68213N109	4,617	38,465	SH		SOLE		32,350	0	6,115
ONTO INNOVATION INC COM	COM	683344105	2,549	53,600	SH		SOLE		28,100	0	25,500
OPKO HEALTH INC COM	COM	68375N103	869	220,000	SH		SOLE		220,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	391	25,002	SH		SOLE		25,002	0	0
ORBCOMM INC COM	COM	68555P100	3,042	410,000	SH		SOLE		410,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,695	62,700	SH		SOLE		62,700	0	0
OXFORD INDS INC COM	COM	691497309	1,101	16,800	SH		SOLE		9,700	0	7,100
PACIFIC PREMIER BANCORP COM	COM	69478X105	345	11,000	SH		SOLE		11,000	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	119	19,000	SH		SOLE		19,000	0	0
PARK AEROSPACE CORP	COM	70014A104	925	69,000	SH		SOLE		69,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	5,438	176,000	SH		SOLE		176,000	0	0
PATTERSON COMPANIES INC	COM	703395103	2,237	75,513	SH		SOLE		38,500	0	37,013
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,106	210,346	SH		SOLE		115,400	0	94,946
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	569	500,000	PRN		SOLE		500,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	273	4,600	SH		SOLE		2,300	0	2,300
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	715	55,332	SH		SOLE		55,332	0	0
PFPT 1/4 8/15/24	CORPORATE BONDS	743424AF0	1,117	1,000,000	PRN		SOLE		1,000,000	0	0
PFSWEB INC COM NEW	COM	717098206	1,468	218,129	SH		SOLE		218,129	0	0
PLANTRONICS	COM	727493108	749	27,700	SH		SOLE		12,000	0	15,700
PLAYAGS INC COM	COM	72814N104	619	86,000	SH		SOLE		86,000	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	1,332	1,000,000	PRN		SOLE		1,000,000	0	0
POWELL INDS INC COM	COM	739128106	480	16,293	SH		SOLE		16,293	0	0
PRIMO WATER CORP	COM	74167P108	312	19,894	SH		SOLE		19,894	0	0
PRO 1 5/15/24	CONVERTIBLE BOND	74346YAH6	264	250,000	PRN		SOLE		250,000	0	0
PROASSURANCE CORP COM	COM	74267C106	224	12,600	SH		SOLE		6,400	0	6,200
PROGRESS SOFTWARE CORP COM	COM	743312100	1,530	33,858	SH		SOLE		16,300	0	17,558
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	347	400,000	PRN		SOLE		400,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,066	146,000	SH		SOLE		146,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	1,064	7,500	SH		SOLE		7,500	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	1,148	750,000	PRN		SOLE		750,000	0	0
QUIDEL CORP COM	COM	74838J101	449	2,500	SH		SOLE		2,500	0	0
RAVEN INDS INC COM	COM	754212108	830	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,550	73,770	SH		SOLE		73,770	0	0
READING INTL INC CL A	COM	755408101	1,442	287,269	SH		SOLE		287,269	0	0
RENASANT CORP COM	COM	75970E107	1,133	33,651	SH		SOLE		33,651	0	0
RGC RES INC COM	COM	74955L103	1,291	54,310	SH		SOLE		54,310	0	0
RP 1 1/2 5/15/25 144A	CONVERTIBLE BOND	75606NAC3	1,028	800,000	PRN		SOLE		800,000	0	0
RPC INC. COMMON	COM	749660106	192	61,000	SH		SOLE		61,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	357	350,000	PRN		SOLE		350,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	3,163	76,357	SH		SOLE		60,157	0	16,200
RUSH ENTERPRISES INC CL B	COM	781846308	4,244	112,007	SH		SOLE		112,007	0	0
RUSH STREET INTERACTIVE INC CO	COM	782011100	325	15,000	SH		SOLE		15,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	869	27,000	SH		SOLE		27,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	670	8,490	SH		SOLE		8,490	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	3,167	593,000	SH		SOLE		593,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	7,731	505,600	SH		SOLE		505,600	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	627	14,500	SH		SOLE		14,500	0	0
SHOP 1/8 11/1/25	CONVERTIBLE BOND	82509LAA5	290	245,000	PRN		SOLE		245,000	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,042	75,000	SH		SOLE		75,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	1,019	32,000	SH		SOLE		32,000	0	0
SJW GROUP	COM	784305104	4,321	62,304	SH		SOLE		62,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,924	94,500	SH		SOLE		94,500	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	849	22,000	SH		SOLE		22,000	0	0
SOUTH ST CORP COM	COM	840441109	1,390	19,222	SH		SOLE		15,921	0	3,301
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	1,572	44,480	SH		SOLE		44,480	0	0
SOUTHERN NATL BANCORP OF VA CO	COM	843395104	388	32,000	SH		SOLE		32,000	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	543	400,000	PRN		SOLE		400,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	351	3,535	SH		SOLE		3,535	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	1,923	47,528	SH		SOLE		47,528	0	0
STANDEX INTL CORP	COM	854231107	1,240	16,000	SH		SOLE		16,000	0	0
STARRETT L S CO CL A	COM	855668109	217	51,300	SH		SOLE		51,300	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	630	58,638	SH		SOLE		58,638	0	0
STEELCASE INC CL A	COM	858155203	995	73,400	SH		SOLE		41,400	0	32,000
STERLING BANCORP/DE	COM	85917A100	2,861	159,149	SH		SOLE		138,949	0	20,200
STIFEL FINL CORP COM	COM	860630102	1,032	20,448	SH		SOLE		9,750	0	10,698
STONERIDGE INC	COM	86183P102	4,173	138,038	SH		SOLE		138,038	0	0
STRATASYS LTD SHS	COM	M85548101	518	25,000	SH		SOLE		25,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	5,129	103,910	SH		SOLE		103,910	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	460	18,300	SH		SOLE		9,000	0	9,300
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	669	708,000	PRN		SOLE		708,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	77	35,000	SH		SOLE		35,000	0	0
SURMODICS INC COM	COM	868873100	3,370	77,434	SH		SOLE		77,434	0	0
SWK 5 1/4 11/15/22	CONVERTIBLE PREF	854502846	458	4,150	SH		SOLE		4,150	0	0
S&W SEED CO COM	COM	785135104	1,377	470,000	SH		SOLE		470,000	0	0
TEAM INC COM	COM	878155100	676	62,000	SH		SOLE		62,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	1,416	98,000	SH		SOLE		98,000	0	0
TENNANT CO	COM	880345103	1,589	22,650	SH		SOLE		22,650	0	0
TERADATA CORP DEL COM	COM	88076W103	411	18,300	SH		SOLE		10,200	0	8,100
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	717	37,400	SH		SOLE		17,700	0	19,700
TITAN INTL INC ILL COM	COM	88830M102	100	20,500	SH		SOLE		20,500	0	0
TITAN MACHY INC COM	COM	88830R101	3,462	177,065	SH		SOLE		177,065	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	1,019	153,000	SH		SOLE		153,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	234	33,000	SH		SOLE		33,000	0	0
TREDEGAR INDS INC	COM	894650100	5,728	343,000	SH		SOLE		343,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	285	199,000	PRN		SOLE		199,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	666	533,000	SH		SOLE		533,000	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	482	72,250	SH		SOLE		72,250	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	1,036	75,100	SH		SOLE		41,900	0	33,200
TWIN DISC INC COM	COM	901476101	1,319	168,000	SH		SOLE		168,000	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	1,201	250,000	PRN		SOLE		250,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	437	1,000	SH		SOLE		1,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	4,233	135,890	SH		SOLE		135,890	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,171	181,000	SH		SOLE		181,000	0	0
UMPQUA HLDGS CORP COM	COM	904214103	533	35,186	SH		SOLE		19,050	0	16,136
UNITED BANKSHARES INC WEST VCO	COM	909907107	282	8,701	SH		SOLE		8,701	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,007	70,011	SH		SOLE		70,011	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	581	90,000	SH		SOLE		90,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,663	170,579	SH		SOLE		114,172	0	56,407
VALUE LINE INC	COM	920437100	1,081	32,800	SH		SOLE		32,800	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	1,143	800,000	PRN		SOLE		800,000	0	0
VERITEX HLDGS INC COM	COM	923451108	1,786	69,600	SH		SOLE		36,700	0	32,900
VIAD CORP COM NEW	COM	92552R406	1,923	53,160	SH		SOLE		53,160	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,596	117,674	SH		SOLE		117,674	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,030	64,500	SH		SOLE		64,500	0	0
WABASH NATL CORP COM	COM	929566107	1,154	67,000	SH		SOLE		67,000	0	0
WASHINGTON FED INC	COM	938824109	696	27,050	SH		SOLE		14,000	0	13,050
WASHINGTON TR BANCORP COM	COM	940610108	2,622	58,520	SH		SOLE		53,500	0	5,020
WATERSTONE FINL INC MD COM	COM	94188P101	1,408	74,800	SH		SOLE		74,800	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	546	79,260	SH		SOLE		79,260	0	0
WEX INC COM	COM	96208T104	204	1,000	SH		SOLE		500	0	500
WILLAMETTE VY VINEYARD INC COM	COM	969136100	147	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	4,302	103,169	SH		SOLE		103,169	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,500	58,400	SH		SOLE		52,800	0	5,600
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	1,335	1,000,000	PRN		SOLE		1,000,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,442	30,000	SH		SOLE		30,000	0	0
WTR 6 04/30/22	UNITS	29670G201	355	5,720	SH		SOLE		5,720	0	0
YORK WTR CO COM	COM	987184108	2,051	44,007	SH		SOLE		44,007	0	0
ZAGG INC COM	COM	98884U108	125	30,000	SH		SOLE		30,000	0	0