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	2,816	102,000	SH		SOLE		102,000	0	0
A H BELO CORP COM CL A	COM	001282102	42	20,000	SH		SOLE		20,000	0	0
A10 NETWORKS INC COM	COM	002121101	913	95,000	SH		SOLE		95,000	0	0
AAR CORP COM	COM	000361105	1,837	44,100	SH		SOLE		44,100	0	0
ABM INDS INC COM	COM	000957100	1,041	20,400	SH		SOLE		20,400	0	0
ACCURAY INC COM	COM	004397105	79	16,000	SH		SOLE		16,000	0	0
ACIES ACQUISITION CORP	COM	G0103T121	125	12,000	SH		SOLE		12,000	0	0
ACME UTD CORP COM	COM	004816104	2,800	71,000	SH		SOLE		71,000	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	1,365	12,500	SH		SOLE		12,500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	30,148	642,000	SH		SOLE		642,000	0	0
AJRD 2 1/4 12/15/23	CONVERTIBLE BOND	007800AB1	449	250,000	PRN		SOLE		250,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	217	2,600	SH		SOLE		2,600	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,756	722,821	SH		SOLE		722,821	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	1,905	47,000	SH		SOLE		47,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	4,622	90,040	SH		SOLE		90,040	0	0
ALPINE INCOME PPTY TR INC COM	COM	02083X103	174	10,000	SH		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	724	24,750	SH		SOLE		24,750	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	3,630	175,380	SH		SOLE		175,380	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	302	4,100	SH		SOLE		4,100	0	0
AMPCO PITTSBURGH CORP	COM	032037103	311	46,080	SH		SOLE		46,080	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	62	47,000	SH		SOLE		47,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	897	22,000	SH		SOLE		22,000	0	0
ANTERIX INC COM	COM	03676C100	2,358	50,000	SH		SOLE		50,000	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	311	7,600	SH		SOLE		7,600	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	211	100,000	SH		SOLE		100,000	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	923	147,000	SH		SOLE		147,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,395	35,426	SH		SOLE		35,426	0	0
ASTEC INDS INC COM	COM	046224101	17,007	225,500	SH		SOLE		225,500	0	0
ASTRONICS CORP COM	COM	046433108	2,159	119,670	SH		SOLE		119,670	0	0
ATLANTIC AMERN CORP COM	COM	048209100	66	18,000	SH		SOLE		18,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	6,335	262,858	SH		SOLE		262,858	0	0
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	2,009	52,377	SH		SOLE		52,377	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	602	500,000	PRN		SOLE		500,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	305	6,200	SH		SOLE		6,200	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,174	103,000	SH		SOLE		103,000	0	0
AVIENT CORPORATION COM	COM	05368V106	411	8,700	SH		SOLE		8,700	0	0
AZZ INC COM	COM	002474104	881	17,500	SH		SOLE		17,500	0	0
BABCOCK & WILCOX ENTERPRISESCO	COM	05614L209	200	21,100	SH		SOLE		21,100	0	0
BADGER METER INC COM	COM	056525108	2,485	26,700	SH		SOLE		26,700	0	0
BALLYS CORPORATION COM	COM	05875B106	2,792	42,964	SH		SOLE		42,964	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	233	12,900	SH		SOLE		12,900	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	762	500,000	PRN		SOLE		500,000	0	0
BARINGS BDC INC COM	COM	06759L103	599	60,000	SH		SOLE		60,000	0	0
BASSETT FURNITURE INDS	COM	070203104	1,480	61,000	SH		SOLE		61,000	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,288	455,000	SH		SOLE		455,000	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	354	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	252	11,275	SH		SOLE		11,275	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	864	55,000	SH		SOLE		55,000	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	554	350,000	PRN		SOLE		350,000	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	301	22,600	SH		SOLE		22,600	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	344	7,600	SH		SOLE		7,600	0	0
BOYD GAMING CORP	COM	103304101	2,840	48,160	SH		SOLE		48,160	0	0
BRIDGE BANCORP INC COM	COM	25432X102	636	21,111	SH		SOLE		21,111	0	0
BROWN & BROWN INC COM	COM	115236101	402	8,800	SH		SOLE		8,800	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	405	19,558	SH		SOLE		19,558	0	0
CADIZ INC	COM	127537207	115	12,000	SH		SOLE		12,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	1,924	22,000	SH		SOLE		22,000	0	0
CALAVO GROWERS INC COM	COM	128246105	3,882	50,000	SH		SOLE		50,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,369	24,300	SH		SOLE		24,300	0	0
CALLAWAY GOLF CO COM	COM	131193104	321	12,000	SH		SOLE		12,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	1,038	13,000	SH		SOLE		13,000	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,128	81,800	SH		SOLE		81,800	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	3,898	101,660	SH		SOLE		101,660	0	0
CARDLYTICS INC COM	COM	14161W105	1,536	14,000	SH		SOLE		14,000	0	0
CAREDX INC	COM	14167L103	647	9,500	SH		SOLE		9,500	0	0
CARETRUST REIT INC COM	COM	14174T107	296	12,700	SH		SOLE		12,700	0	0
CARRIAGE SVCS INC CL A	COM	143905107	2,358	67,000	SH		SOLE		67,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	5,022	79,000	SH		SOLE		79,000	0	0
CAVCO INDUSTRIES	COM	149568107	6,304	27,940	SH		SOLE		27,940	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	718	4,000	SH		SOLE		4,000	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	676	31,100	SH		SOLE		31,100	0	0
CHASE CORP	COM	16150R104	4,784	41,100	SH		SOLE		41,100	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	651	800,000	PRN		SOLE		800,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,066	9,180	SH		SOLE		9,180	0	0
CHICKEN SOUP FOR THE SOUL ENCL	COM	16842Q100	207	8,600	SH		SOLE		8,600	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,521	6,690	SH		SOLE		6,690	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	585	300,000	PRN		SOLE		300,000	0	0
CIRCOR INTL INC COM	COM	17273K109	1,830	52,566	SH		SOLE		52,566	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	394	16,560	SH		SOLE		16,560	0	0
CLOUDERA INC COM	COM	18914U100	241	19,800	SH		SOLE		19,800	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	548	350,000	PRN		SOLE		350,000	0	0
COHEN & STEERS INC COM	COM	19247A100	329	5,040	SH		SOLE		5,040	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	542	500,000	PRN		SOLE		500,000	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	465	10,800	SH		SOLE		10,800	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	4,514	85,560	SH		SOLE		85,560	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	2,104	218,000	SH		SOLE		218,000	0	0
COMMUNICATIONS SYS	COM	203900105	2,047	343,500	SH		SOLE		343,500	0	0
COMSCORE INC	COM	20564W105	73	20,000	SH		SOLE		20,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	2,814	113,300	SH		SOLE		113,300	0	0
CONFORMIS INC COM	COM	20717E101	183	185,000	SH		SOLE		185,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	94	13,000	SH		SOLE		13,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	820	61,000	SH		SOLE		61,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,081	177,500	SH		SOLE		177,500	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	238	140,000	PRN		SOLE		140,000	0	0
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	109	24,000	SH		SOLE		24,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	1,590	1,500,000	PRN		SOLE		1,500,000	0	0
CTS CORP	COM	126501105	7,845	252,580	SH		SOLE		252,580	0	0
CUTERA INC COM	COM	232109108	9,855	327,940	SH		SOLE		327,940	0	0
CYBR 0 11/15/24	CONVERTIBLE BOND	23248VAB1	600	555,000	PRN		SOLE		555,000	0	0
DAKTRONICS INC COM	COM	234264109	263	42,000	SH		SOLE		42,000	0	0
DANA HOLDING CORP COM	COM	235825205	1,156	47,500	SH		SOLE		47,500	0	0
DARLING INTL INC COM	COM	237266101	1,207	16,400	SH		SOLE		16,400	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	59	24,000	SH		SOLE		24,000	0	0
DENNYS CORP COM	COM	24869P104	906	50,000	SH		SOLE		50,000	0	0
DHI GROUP INC COM	COM	23331S100	151	45,000	SH		SOLE		45,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	742	10,100	SH		SOLE		10,100	0	0
DIEBOLD NIXDORF	COM	253651103	4,804	340,000	SH		SOLE		340,000	0	0
DIGI INTL INC COM	COM	253798102	2,936	154,620	SH		SOLE		154,620	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	435	450,000	PRN		SOLE		450,000	0	0
DMY TECHNOLOGY GROUP INC II	COM	233277201	323	21,000	SH		SOLE		21,000	0	0
DMY TECHNOLOGY GROUP INC II CO	COM	233277102	279	19,000	SH		SOLE		19,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	10,832	180,540	SH		SOLE		180,540	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	1,095	495,000	PRN		SOLE		495,000	0	0
EASTERN CO COM	COM	276317104	8,040	300,000	SH		SOLE		300,000	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	562	500,000	PRN		SOLE		500,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	448	9,795	SH		SOLE		9,795	0	0
ELECTROMED INC COM	COM	285409108	370	35,142	SH		SOLE		35,142	0	0
EMCOR GROUP INC COM	COM	29084Q100	617	5,500	SH		SOLE		5,500	0	0
ENERGY RECOVERY INC	COM	29270J100	550	30,000	SH		SOLE		30,000	0	0
ENTEGRIS INC COM	COM	29362U104	1,196	10,700	SH		SOLE		10,700	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	53	10,160	SH		SOLE		10,160	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	1,982	71,800	SH		SOLE		71,800	0	0
EVBG 1/8 12/15/24	CONVERTIBLE BOND	29978AAC8	1,223	960,000	PRN		SOLE		960,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	492	18,700	SH		SOLE		18,700	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	1,230	900,000	PRN		SOLE		900,000	0	0
EXELIXIS INC COM	COM	30161Q104	1,423	63,000	SH		SOLE		63,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,413	275,750	SH		SOLE		275,750	0	0
F N B CORP PA COM	COM	302520101	940	74,000	SH		SOLE		74,000	0	0
FARMER BROS CO	COM	307675108	2,182	209,000	SH		SOLE		209,000	0	0
FARMERS NATL BANC CORP COM	COM	309627107	668	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	649	7,500	SH		SOLE		7,500	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	5,209	136,000	SH		SOLE		136,000	0	0
FERRO CORP	COM	315405100	14,273	846,560	SH		SOLE		846,560	0	0
FIRST FNDTN INC COM	COM	32026V104	788	33,600	SH		SOLE		33,600	0	0
FIRST INTERNET BANCORP COM	COM	320557101	931	26,440	SH		SOLE		26,440	0	0
FLOWSERVE CORP COM	COM	34354P105	291	7,500	SH		SOLE		7,500	0	0
FLUSHING FINL CORP COM	COM	343873105	8,222	387,300	SH		SOLE		387,300	0	0
FORMFACTOR INC COM	COM	346375108	762	16,900	SH		SOLE		16,900	0	0
FOSTER L B CO COM	COM	350060109	2,112	118,000	SH		SOLE		118,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	169	15,000	SH		SOLE		15,000	0	0
FRP HLDGS INC COM	COM	30292L107	1,107	22,500	SH		SOLE		22,500	0	0
FS BANCORP INC COM	COM	30263Y104	1,079	16,058	SH		SOLE		16,058	0	0
FTI CONSULTING INC COM	COM	302941109	441	3,150	SH		SOLE		3,150	0	0
GAN LTD ORD SHS	COM	G3728V109	1,238	68,000	SH		SOLE		68,000	0	0
GENCOR INDS INC COM	COM	368678108	6,303	470,000	SH		SOLE		470,000	0	0
GENTHERM INC COM	COM	37253A103	903	12,190	SH		SOLE		12,190	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	8,895	97,200	SH		SOLE		97,200	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	388	6,800	SH		SOLE		6,800	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	15,187	601,210	SH		SOLE		601,210	0	0
GORMAN RUPP CO	COM	383082104	2,980	90,000	SH		SOLE		90,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	3,039	174,172	SH		SOLE		174,172	0	0
GRAHAM CORP COM	COM	384556106	513	36,000	SH		SOLE		36,000	0	0
GRANITE CONSTR INC COM	COM	387328107	221	5,500	SH		SOLE		5,500	0	0
GRAY TELEVISION, INC	COM	389375106	4,437	241,120	SH		SOLE		241,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,502	86,293	SH		SOLE		86,293	0	0
GREENBRIER COS INC	COM	393657101	1,053	22,300	SH		SOLE		22,300	0	0
GRIFFON CORP COM	COM	398433102	11,366	418,313	SH		SOLE		418,313	0	0
GTY GOVTECH INC	COM	362409104	416	65,048	SH		SOLE		65,048	0	0
GYRODYNE LLC COM	COM	403829104	217	14,138	SH		SOLE		14,138	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	427	9,800	SH		SOLE		9,800	0	0
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	94	24,270	SH		SOLE		24,270	0	0
HANESBRANDS INC COM	COM	410345102	370	18,800	SH		SOLE		18,800	0	0
HAWKINS INC COM	COM	420261109	2,442	72,840	SH		SOLE		72,840	0	0
HC2 HLDGS INC COM	COM	404139107	1,103	280,000	SH		SOLE		280,000	0	0
HEIDRICK & STRUGGLES INTL INCO	COM	422819102	354	9,900	SH		SOLE		9,900	0	0
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	418	35,900	SH		SOLE		35,900	0	0
HERC HLDGS INC COM	COM	42704L104	659	6,500	SH		SOLE		6,500	0	0
HESKA CORPORATION COM NEW	COM	42805E306	253	1,500	SH		SOLE		1,500	0	0
HEXCEL CORP NEW COM	COM	428291108	202	3,600	SH		SOLE		3,600	0	0
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	564	500,000	PRN		SOLE		500,000	0	0
HOMESTREET INC COM	COM	43785V102	1,203	27,300	SH		SOLE		27,300	0	0
HORACE MANN EDUCATORS CP NEWCO	COM	440327104	259	6,000	SH		SOLE		6,000	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	1,530	418,000	SH		SOLE		418,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	3,237	104,000	SH		SOLE		104,000	0	0
IAA SPINCO INC COM	COM	449253103	783	14,200	SH		SOLE		14,200	0	0
ICC HOLDINGS INC	COM	44931Q104	251	17,000	SH		SOLE		17,000	0	0
ICF INTL INC COM	COM	44925C103	2,036	23,300	SH		SOLE		23,300	0	0
ICU MEDICAL INC	COM	44930G107	366	1,780	SH		SOLE		1,780	0	0
IMAX CORP COM	COM	45245E109	603	30,000	SH		SOLE		30,000	0	0
INDUS REALTY TRUST INC	COM	45580R103	15,118	251,290	SH		SOLE		251,290	0	0
INFINERA CORPORATION COM	COM	45667G103	963	100,000	SH		SOLE		100,000	0	0
INFN 2 1/2 3/1/2027	CORPORATE BONDS	45667GAE3	1,097	750,000	PRN		SOLE		750,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	3,563	175,000	SH		SOLE		175,000	0	0
INGLES MKTS INC CL A	COM	457030104	4,269	69,240	SH		SOLE		69,240	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	425	385,000	PRN		SOLE		385,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	670	106,000	SH		SOLE		106,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	3,281	353,221	SH		SOLE		353,221	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,118	23,000	SH		SOLE		23,000	0	0
INTERSECT ENT INC COM	COM	46071F103	376	18,000	SH		SOLE		18,000	0	0
INTEVAC INC COM	COM	461148108	1,108	155,030	SH		SOLE		155,030	0	0
INTRICON CORP COM	COM	46121H109	4,914	191,665	SH		SOLE		191,665	0	0
INVESTORS BANCORP INC	COM	46146L101	716	48,750	SH		SOLE		48,750	0	0
INVITAE CORP COM	COM	46185L103	535	14,000	SH		SOLE		14,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	557	13,500	SH		SOLE		13,500	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	375	400,000	PRN		SOLE		400,000	0	0
J & J SNACK FOODS CORP	COM	466032109	236	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	2,733	20,500	SH		SOLE		20,500	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	714	5,000	SH		SOLE		5,000	0	0
KAMAN CORP	COM	483548103	7,191	140,200	SH		SOLE		140,200	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	324	300,000	PRN		SOLE		300,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,104	73,600	SH		SOLE		73,600	0	0
KENNAMETAL INC COM	COM	489170100	380	9,500	SH		SOLE		9,500	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	980	38,000	SH		SOLE		38,000	0	0
KIMBALL INTL INC CL B	COM	494274103	1,862	133,000	SH		SOLE		133,000	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	129	26,000	SH		SOLE		26,000	0	0
KKR & CO INC CL A	COM	48251W104	3,273	67,000	SH		SOLE		67,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,402	33,000	SH		SOLE		33,000	0	0
LANDS END INC NEW COM	COM	51509F105	223	9,000	SH		SOLE		9,000	0	0
LAWSON PRODS INC COM	COM	520776105	11,691	225,439	SH		SOLE		225,439	0	0
LEGACY HOUSING CORP COM	COM	52472M101	1,200	67,700	SH		SOLE		67,700	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	268	5,500	SH		SOLE		5,500	0	0
LENDING TREE INC.	COM	52603B107	1,035	4,860	SH		SOLE		4,860	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	3,528	240,175	SH		SOLE		240,175	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	214	60,000	SH		SOLE		60,000	0	0
LIMONEIRA CO COM	COM	532746104	4,078	233,000	SH		SOLE		233,000	0	0
LINDSAY CORP	COM	535555106	830	4,980	SH		SOLE		4,980	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	581	500,000	PRN		SOLE		500,000	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	1,064	690,000	PRN		SOLE		690,000	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	1,718	1,000,000	PRN		SOLE		1,000,000	0	0
LUXFER HOLDINGS PLC SHS	COM	G5698W116	209	9,800	SH		SOLE		9,800	0	0
LYDALL INC COM	COM	550819106	1,046	31,000	SH		SOLE		31,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	375	32,700	SH		SOLE		32,700	0	0
MARCUS CORP COM	COM	566330106	1,479	74,000	SH		SOLE		74,000	0	0
MARINE PRODS CORP COM	COM	568427108	6,589	405,000	SH		SOLE		405,000	0	0
MARINEMAX INC COM	COM	567908108	2,221	45,000	SH		SOLE		45,000	0	0
MARVELL TECHNOLOGY GRP LTD	COM	G5876H105	598	12,200	SH		SOLE		12,200	0	0
MATADOR RES CO COM	COM	576485205	204	8,700	SH		SOLE		8,700	0	0
MATERIALISE NV SPONSORED ADS	COM	57667T100	360	10,000	SH		SOLE		10,000	0	0
MCGRATH RENTCORP COM	COM	580589109	581	7,200	SH		SOLE		7,200	0	0
MDC PARTNERS INC-A	COM	552697104	112	36,000	SH		SOLE		36,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	776	110,000	SH		SOLE		110,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	1,333	400,000	PRN		SOLE		400,000	0	0
MERCURY GEN CORP NEW COM	COM	589400100	286	4,700	SH		SOLE		4,700	0	0
MEREDITH CORP	COM	589433101	265	8,900	SH		SOLE		8,900	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	617	23,500	SH		SOLE		23,500	0	0
MESA LABS INC COM	COM	59064R109	1,583	6,500	SH		SOLE		6,500	0	0
METHODE ELECTRS INC CL A	COM	591520200	873	20,800	SH		SOLE		20,800	0	0
MIDDLEBY CORP COM	COM	596278101	3,484	21,020	SH		SOLE		21,020	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,891	23,933	SH		SOLE		23,933	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	467	6,200	SH		SOLE		6,200	0	0
MITEK SYS INC COM NEW	COM	606710200	1,997	137,000	SH		SOLE		137,000	0	0
MODINE MFG CO	COM	607828100	3,693	250,000	SH		SOLE		250,000	0	0
MONARCH CASINO & RESORT INC CO	COM	609027107	364	6,000	SH		SOLE		6,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	933	142,000	SH		SOLE		142,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	405	18,000	SH		SOLE		18,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,390	84,000	SH		SOLE		84,000	0	0
MSA SAFETY INC COM	COM	553498106	1,200	8,000	SH		SOLE		8,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	801	57,700	SH		SOLE		57,700	0	0
MYERS INDS INC	COM	628464109	15,153	766,870	SH		SOLE		766,870	0	0
MYR GROUP INC DEL COM	COM	55405W104	4,716	65,800	SH		SOLE		65,800	0	0
NAPCO SEC SYS INC COM	COM	630402105	1,045	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	13,642	216,234	SH		SOLE		216,234	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	571	22,300	SH		SOLE		22,300	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	668	75,000	SH		SOLE		75,000	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	456	337,000	PRN		SOLE		337,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	576	10,000	SH		SOLE		10,000	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	458	9,200	SH		SOLE		9,200	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	479	9,645	SH		SOLE		9,645	0	0
NEOGEN CORP COM	COM	640491106	9,467	106,500	SH		SOLE		106,500	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,966	61,500	SH		SOLE		61,500	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,245	44,200	SH		SOLE		44,200	0	0
NEURONETICS INC COM	COM	64131A105	252	20,400	SH		SOLE		20,400	0	0
NEW SR INVT GROUP INC COM	COM	648691103	174	28,000	SH		SOLE		28,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	298	6,000	SH		SOLE		6,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	536	205,000	PRN		SOLE		205,000	0	0
OCEANEERING INTL INC COM	COM	675232102	330	28,900	SH		SOLE		28,900	0	0
OCEANFIRST FINL CORP COM	COM	675234108	1,138	47,540	SH		SOLE		47,540	0	0
OFG BANCORP	COM	67103X102	202	8,950	SH		SOLE		8,950	0	0
OIL DRI CORP AMER COM	COM	677864100	1,181	34,300	SH		SOLE		34,300	0	0
OLD NATL BANCORP IND COM	COM	680033107	211	10,900	SH		SOLE		10,900	0	0
OMNICELL INC COM	COM	68213N109	4,201	32,350	SH		SOLE		32,350	0	0
ONTO INNOVATION INC COM	COM	683344105	1,735	26,400	SH		SOLE		26,400	0	0
OPKO HEALTH INC COM	COM	68375N103	944	220,000	SH		SOLE		220,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	444	25,002	SH		SOLE		25,002	0	0
ORBCOMM INC COM	COM	68555P100	2,899	380,000	SH		SOLE		380,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,718	62,700	SH		SOLE		62,700	0	0
OXFORD INDS INC COM	COM	691497309	848	9,700	SH		SOLE		9,700	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	478	11,000	SH		SOLE		11,000	0	0
PAR 2 7/8 4/15/26	CONVERTIBLE BOND	698884AC7	1,720	1,000,000	PRN		SOLE		1,000,000	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	134	19,000	SH		SOLE		19,000	0	0
PARK AEROSPACE CORP	COM	70014A104	886	67,000	SH		SOLE		67,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	5,416	172,000	SH		SOLE		172,000	0	0
PATTERSON COMPANIES INC	COM	703395103	1,131	35,400	SH		SOLE		35,400	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	823	115,400	SH		SOLE		115,400	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	990	55,332	SH		SOLE		55,332	0	0
PFPT 1/4 8/15/24	CORPORATE BONDS	743424AF0	1,063	1,000,000	PRN		SOLE		1,000,000	0	0
PFSWEB INC COM NEW	COM	717098206	1,431	212,000	SH		SOLE		212,000	0	0
PI 2 12/15/26	CONVERTIBLE BOND	453204AA7	897	500,000	PRN		SOLE		500,000	0	0
PLANTRONICS	COM	727493108	467	12,000	SH		SOLE		12,000	0	0
PLAYAGS INC COM	COM	72814N104	865	107,000	SH		SOLE		107,000	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	1,324	1,000,000	PRN		SOLE		1,000,000	0	0
POWELL INDS INC COM	COM	739128106	1,302	38,450	SH		SOLE		38,450	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	465	32,000	SH		SOLE		32,000	0	0
PRIMO WATER CORP	COM	74167P108	323	19,894	SH		SOLE		19,894	0	0
PRO 1 5/15/24	CONVERTIBLE BOND	74346YAH6	249	250,000	PRN		SOLE		250,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	718	16,300	SH		SOLE		16,300	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	358	400,000	PRN		SOLE		400,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,527	145,000	SH		SOLE		145,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	974	750,000	PRN		SOLE		750,000	0	0
QUIDEL CORP COM	COM	74838J101	320	2,500	SH		SOLE		2,500	0	0
RAVEN INDS INC COM	COM	754212108	961	25,080	SH		SOLE		25,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,476	73,770	SH		SOLE		73,770	0	0
READING INTL INC CL A	COM	755408101	1,594	287,269	SH		SOLE		287,269	0	0
RENASANT CORP COM	COM	75970E107	1,392	33,651	SH		SOLE		33,651	0	0
RGC RES INC COM	COM	74955L103	1,205	54,310	SH		SOLE		54,310	0	0
RNG 0 3/1/25	CONVERTIBLE BOND	76680RAF4	985	900,000	PRN		SOLE		900,000	0	0
RPC INC. COMMON	COM	749660106	329	61,000	SH		SOLE		61,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	356	350,000	PRN		SOLE		350,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,998	60,157	SH		SOLE		60,157	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	5,050	112,007	SH		SOLE		112,007	0	0
RUSH STREET INTERACTIVE INC CO	COM	782011100	368	22,500	SH		SOLE		22,500	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,173	27,000	SH		SOLE		27,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	767	8,490	SH		SOLE		8,490	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	3,487	593,000	SH		SOLE		593,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	7,064	366,600	SH		SOLE		366,600	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	708	14,500	SH		SOLE		14,500	0	0
SHOP 1/8 11/1/25	CONVERTIBLE BOND	82509LAA5	278	245,000	PRN		SOLE		245,000	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,064	74,000	SH		SOLE		74,000	0	0
SIMMONS 1ST NATL CORP CL A $1	COM	828730200	200	6,750	SH		SOLE		6,750	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	936	32,000	SH		SOLE		32,000	0	0
SJW GROUP	COM	784305104	3,925	62,304	SH		SOLE		62,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,277	94,500	SH		SOLE		94,500	0	0
SOFTWARE ACQUISITN GRUP INC UN	UNITS	83407F200	154	14,000	SH		SOLE		14,000	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,091	22,000	SH		SOLE		22,000	0	0
SOUTH ST CORP COM	COM	840441109	1,250	15,921	SH		SOLE		15,921	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	2,062	43,980	SH		SOLE		43,980	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	769	650,000	PRN		SOLE		650,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	1,976	47,528	SH		SOLE		47,528	0	0
STANDEX INTL CORP	COM	854231107	1,434	15,000	SH		SOLE		15,000	0	0
STARRETT L S CO CL A	COM	855668109	409	63,400	SH		SOLE		63,400	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	1,057	76,900	SH		SOLE		76,900	0	0
STEELCASE INC CL A	COM	858155203	701	48,700	SH		SOLE		48,700	0	0
STERLING BANCORP/DE	COM	85917A100	3,199	138,949	SH		SOLE		138,949	0	0
STIFEL FINL CORP COM	COM	860630102	625	9,750	SH		SOLE		9,750	0	0
STONERIDGE INC	COM	86183P102	3,690	116,000	SH		SOLE		116,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	4,857	103,560	SH		SOLE		103,560	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	288	11,000	SH		SOLE		11,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	684	708,000	PRN		SOLE		708,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	76	35,000	SH		SOLE		35,000	0	0
SURMODICS INC COM	COM	868873100	3,532	63,000	SH		SOLE		63,000	0	0
S&W SEED CO COM	COM	785135104	1,711	470,000	SH		SOLE		470,000	0	0
TEAM INC COM	COM	878155100	709	61,500	SH		SOLE		61,500	0	0
TEJON RANCH CO DEL COM	COM	879080109	1,641	98,000	SH		SOLE		98,000	0	0
TENNANT CO	COM	880345103	1,810	22,650	SH		SOLE		22,650	0	0
TERADATA CORP DEL COM	COM	88076W103	266	6,900	SH		SOLE		6,900	0	0
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	370	12,900	SH		SOLE		12,900	0	0
TITAN INTL INC ILL COM	COM	88830M102	190	20,500	SH		SOLE		20,500	0	0
TITAN MACHY INC COM	COM	88830R101	4,490	176,065	SH		SOLE		176,065	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	1,610	150,000	SH		SOLE		150,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	359	33,000	SH		SOLE		33,000	0	0
TREDEGAR INDS INC	COM	894650100	5,103	340,000	SH		SOLE		340,000	0	0
TRHC 1 3/4 2/15/26	CORPORATE BONDS	873379AA9	770	770,000	PRN		SOLE		770,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	1,097	525,000	SH		SOLE		525,000	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	532	72,250	SH		SOLE		72,250	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	712	49,100	SH		SOLE		49,100	0	0
TUPPERWARE CORP COM	COM	899896104	370	14,000	SH		SOLE		14,000	0	0
TWIN DISC INC COM	COM	901476101	1,587	166,000	SH		SOLE		166,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	425	1,000	SH		SOLE		1,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	7,324	126,190	SH		SOLE		126,190	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,499	181,000	SH		SOLE		181,000	0	0
UMPQUA HLDGS CORP COM	COM	904214103	334	19,050	SH		SOLE		19,050	0	0
UNITED BANKSHARES INC WEST VCO	COM	909907107	336	8,701	SH		SOLE		8,701	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,068	70,511	SH		SOLE		70,511	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	555	95,000	SH		SOLE		95,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,569	114,172	SH		SOLE		114,172	0	0
VALUE LINE INC	COM	920437100	925	32,800	SH		SOLE		32,800	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	685	500,000	PRN		SOLE		500,000	0	0
VERITEX HLDGS INC COM	COM	923451108	1,201	36,700	SH		SOLE		36,700	0	0
VIAD CORP COM NEW	COM	92552R406	2,219	53,160	SH		SOLE		53,160	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,774	117,674	SH		SOLE		117,674	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,126	69,000	SH		SOLE		69,000	0	0
WABASH NATL CORP COM	COM	929566107	1,222	65,000	SH		SOLE		65,000	0	0
WASHINGTON FED INC	COM	938824109	431	14,000	SH		SOLE		14,000	0	0
WASHINGTON TR BANCORP COM	COM	940610108	2,762	53,500	SH		SOLE		53,500	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	1,527	74,800	SH		SOLE		74,800	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	668	79,260	SH		SOLE		79,260	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	208	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	4,235	103,169	SH		SOLE		103,169	0	0
WILLIAMS INDL SVCS GROUP INC C	COM	96951A104	49	14,000	SH		SOLE		14,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,820	49,800	SH		SOLE		49,800	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	1,321	1,000,000	PRN		SOLE		1,000,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,628	30,000	SH		SOLE		30,000	0	0
YORK WTR CO COM	COM	987184108	2,155	44,007	SH		SOLE		44,007	0	0