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 2/15/25	CONVERTIBLE BOND	44933TAB2	1,172	1,250,000	PRN		SOLE		1,250,000	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	3,112	102,000	SH		SOLE		102,000	0	0
A10 NETWORKS INC COM	COM	002121101	1,281	95,000	SH		SOLE		95,000	0	0
AAR CORP COM	COM	000361105	1,430	44,100	SH		SOLE		44,100	0	0
ABM INDS INC COM	COM	000957100	918	20,400	SH		SOLE		20,400	0	0
ACCURAY INC COM	COM	004397105	63	16,000	SH		SOLE		16,000	0	0
ACME UTD CORP COM	COM	004816104	1,964	60,000	SH		SOLE		60,000	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	1,097	12,500	SH		SOLE		12,500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	25,259	580,000	SH		SOLE		580,000	0	0
AGILYSYS INC	COM	00847J105	209	4,000	SH		SOLE		4,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	200	2,600	SH		SOLE		2,600	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,879	722,821	SH		SOLE		722,821	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	1,793	47,000	SH		SOLE		47,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	4,272	136,560	SH		SOLE		136,560	0	0
ALPINE INCOME PPTY TR INC COM	COM	02083X103	184	10,000	SH		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E109	453	17,550	SH		SOLE		17,550	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	4,118	173,380	SH		SOLE		173,380	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	470	4,100	SH		SOLE		4,100	0	0
AMPCO PITTSBURGH CORP	COM	032037103	217	46,080	SH		SOLE		46,080	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	39	47,000	SH		SOLE		47,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	936	22,000	SH		SOLE		22,000	0	0
ANTERIX INC COM	COM	03676C100	3,035	50,000	SH		SOLE		50,000	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	287	7,600	SH		SOLE		7,600	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	295	100,000	SH		SOLE		100,000	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	942	147,000	SH		SOLE		147,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	133	42,445	SH		SOLE		42,445	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,333	34,926	SH		SOLE		34,926	0	0
ASTEC INDS INC COM	COM	046224101	11,838	220,000	SH		SOLE		220,000	0	0
ASTRONICS CORP COM	COM	046433108	2,315	164,670	SH		SOLE		164,670	0	0
ATLANTIC AMERN CORP COM	COM	048209100	91	22,000	SH		SOLE		22,000	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	7,043	265,858	SH		SOLE		265,858	0	0
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	1,930	52,377	SH		SOLE		52,377	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	724	500,000	PRN		SOLE		500,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	290	6,200	SH		SOLE		6,200	0	0
AUDACY INC CL A	COM	05070N103	37	10,160	SH		SOLE		10,160	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,591	55,000	SH		SOLE		55,000	0	0
AVIENT CORPORATION COM	COM	05368V106	403	8,700	SH		SOLE		8,700	0	0
AZZ INC COM	COM	002474104	931	17,500	SH		SOLE		17,500	0	0
BADGER METER INC COM	COM	056525108	2,700	26,700	SH		SOLE		26,700	0	0
BALLYS CORPORATION COM	COM	05875B106	2,154	42,964	SH		SOLE		42,964	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	239	12,900	SH		SOLE		12,900	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	597	500,000	PRN		SOLE		500,000	0	0
BARINGS BDC INC COM	COM	06759L103	331	30,000	SH		SOLE		30,000	0	0
BASSETT FURNITURE INDS	COM	070203104	1,087	60,000	SH		SOLE		60,000	0	0
BE 2 1/2 8/15/25	CONVERTIBLE BOND	093712AH0	669	485,000	PRN		SOLE		485,000	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,122	420,092	SH		SOLE		420,092	0	0
BED BATH & BEYOND INC	COM	075896100	247	14,300	SH		SOLE		14,300	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	461	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	304	11,275	SH		SOLE		11,275	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	645	28,000	SH		SOLE		28,000	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	587	350,000	PRN		SOLE		350,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	299	7,600	SH		SOLE		7,600	0	0
BOYD GAMING CORP	COM	103304101	2,833	44,780	SH		SOLE		44,780	0	0
BRAEMAR HOTELS & RESORTS INCCO	COM	10482B101	49	10,000	SH		SOLE		10,000	0	0
BRIDGE BANCORP INC COM	COM	25432X102	689	21,111	SH		SOLE		21,111	0	0
BROWN & BROWN INC COM	COM	115236101	488	8,800	SH		SOLE		8,800	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	429	19,558	SH		SOLE		19,558	0	0
CADIZ INC	COM	127537207	84	12,000	SH		SOLE		12,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	2,470	22,000	SH		SOLE		22,000	0	0
CALAVO GROWERS INC COM	COM	128246105	1,912	50,000	SH		SOLE		50,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,432	24,300	SH		SOLE		24,300	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,024	81,800	SH		SOLE		81,800	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	3,337	101,660	SH		SOLE		101,660	0	0
CARDLYTICS INC COM	COM	14161W105	1,175	14,000	SH		SOLE		14,000	0	0
CAREDX INC	COM	14167L103	602	9,500	SH		SOLE		9,500	0	0
CARETRUST REIT INC COM	COM	14174T107	258	12,700	SH		SOLE		12,700	0	0
CARRIAGE SVCS INC CL A	COM	143905107	2,765	62,000	SH		SOLE		62,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	5,847	77,000	SH		SOLE		77,000	0	0
CAVCO INDUSTRIES	COM	149568107	6,615	27,940	SH		SOLE		27,940	0	0
CDLX 1 9/15/25	CONVERTIBLE BOND	14161WAB1	1,234	980,000	PRN		SOLE		980,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	745	4,000	SH		SOLE		4,000	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	695	31,100	SH		SOLE		31,100	0	0
CHASE CORP	COM	16150R104	4,137	40,500	SH		SOLE		40,500	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	686	800,000	PRN		SOLE		800,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,102	9,180	SH		SOLE		9,180	0	0
CHRS 1 1/2 4/15/26	CONVERTIBLE BOND	19249HAB9	283	255,000	PRN		SOLE		255,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,606	6,690	SH		SOLE		6,690	0	0
CIRCOR INTL INC COM	COM	17273K109	1,748	52,966	SH		SOLE		52,966	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	418	16,560	SH		SOLE		16,560	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	543	350,000	PRN		SOLE		350,000	0	0
COHEN & STEERS INC COM	COM	19247A100	422	5,040	SH		SOLE		5,040	0	0
COHU INC COM	COM	192576106	265	8,300	SH		SOLE		8,300	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	498	500,000	PRN		SOLE		500,000	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	410	10,800	SH		SOLE		10,800	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	4,224	87,360	SH		SOLE		87,360	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	2,696	284,993	SH		SOLE		284,993	0	0
COMMUNICATIONS SYS	COM	203900105	2,963	342,600	SH		SOLE		342,600	0	0
COMSCORE INC	COM	20564W105	78	20,000	SH		SOLE		20,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	2,902	113,300	SH		SOLE		113,300	0	0
CONFORMIS INC COM	COM	20717E105	246	185,000	SH		SOLE		185,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	695	61,000	SH		SOLE		61,000	0	0
CORE MOLDING TECH COM	COM	218683100	1,951	169,500	SH		SOLE		169,500	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	212	140,000	PRN		SOLE		140,000	0	0
COUP 3/8 6/15/26	CONVERTIBLE BOND	22266LAF3	503	465,000	PRN		SOLE		465,000	0	0
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	52	19,000	SH		SOLE		19,000	0	0
CTS CORP	COM	126501105	7,838	253,580	SH		SOLE		253,580	0	0
CUTERA INC COM	COM	232109108	12,520	268,660	SH		SOLE		268,660	0	0
CYBR 0 11/15/24	CONVERTIBLE BOND	23248VAB1	658	555,000	PRN		SOLE		555,000	0	0
DAKTRONICS INC COM	COM	234264109	228	42,000	SH		SOLE		42,000	0	0
DANA HOLDING CORP COM	COM	235825205	1,056	47,500	SH		SOLE		47,500	0	0
DARLING INTL INC COM	COM	237266101	582	8,100	SH		SOLE		8,100	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	60	24,000	SH		SOLE		24,000	0	0
DENNYS CORP COM	COM	24869P104	931	57,000	SH		SOLE		57,000	0	0
DHI GROUP INC COM	COM	23331S100	214	45,000	SH		SOLE		45,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	956	10,100	SH		SOLE		10,100	0	0
DIEBOLD NIXDORF	COM	253651103	3,437	340,000	SH		SOLE		340,000	0	0
DIGI INTL INC COM	COM	253798102	3,250	154,620	SH		SOLE		154,620	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	469	450,000	PRN		SOLE		450,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	9,090	180,540	SH		SOLE		180,540	0	0
DXCM 1/4 11/15/25	CONVERTIBLE BOND	252131AK3	578	485,000	PRN		SOLE		485,000	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	979	295,000	PRN		SOLE		295,000	0	0
EASTERN CO COM	COM	276317104	7,548	300,000	SH		SOLE		300,000	0	0
ECPG 4 1/2 9/1/23	CONVERTIBLE BOND	29260UAA5	652	500,000	PRN		SOLE		500,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	490	9,795	SH		SOLE		9,795	0	0
ELECTROMED INC COM	COM	285409108	380	35,142	SH		SOLE		35,142	0	0
ELY 2 3/4 5/1/26	CORPORATE BONDS	131193AE4	631	360,000	PRN		SOLE		360,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	635	5,500	SH		SOLE		5,500	0	0
ENERGY RECOVERY INC	COM	29270J100	571	30,000	SH		SOLE		30,000	0	0
ENTEGRIS INC COM	COM	29362U104	1,347	10,700	SH		SOLE		10,700	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	1,702	71,800	SH		SOLE		71,800	0	0
EVBG 1/8 12/15/24	CONVERTIBLE BOND	29978AAC8	1,406	960,000	PRN		SOLE		960,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	575	15,300	SH		SOLE		15,300	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	1,024	900,000	PRN		SOLE		900,000	0	0
EXELIXIS INC COM	COM	30161Q104	1,311	62,000	SH		SOLE		62,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,716	275,750	SH		SOLE		275,750	0	0
EYE 2 1/2 5/15/25	CONVERTIBLE BOND	63845RAB3	702	365,000	PRN		SOLE		365,000	0	0
F N B CORP PA COM	COM	302520101	860	74,000	SH		SOLE		74,000	0	0
FARMER BROS CO	COM	307675108	3,196	380,000	SH		SOLE		380,000	0	0
FARMERS NATL BANC CORP COM	COM	309627107	628	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	494	7,500	SH		SOLE		7,500	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	5,214	135,000	SH		SOLE		135,000	0	0
FERRO CORP	COM	315405100	10,780	530,000	SH		SOLE		530,000	0	0
FIRST FNDTN INC COM	COM	32026V104	884	33,600	SH		SOLE		33,600	0	0
FIRST INTERNET BANCORP COM	COM	320557101	824	26,440	SH		SOLE		26,440	0	0
FIVE STAR BANCORP	COM	33830T103	359	15,000	SH		SOLE		15,000	0	0
FLOWSERVE CORP COM	COM	34354P105	392	11,300	SH		SOLE		11,300	0	0
FLUSHING FINL CORP COM	COM	343873105	8,843	391,300	SH		SOLE		391,300	0	0
FORMFACTOR INC COM	COM	346375108	631	16,900	SH		SOLE		16,900	0	0
FOSTER L B CO COM	COM	350060109	2,215	143,000	SH		SOLE		143,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	155	15,000	SH		SOLE		15,000	0	0
FRP HLDGS INC COM	COM	30292L107	1,258	22,500	SH		SOLE		22,500	0	0
FS BANCORP INC COM	COM	30263Y104	1,112	32,116	SH		SOLE		32,116	0	0
FTCH 3 3/4 5/1/27	CORPORATE BONDS	30744WAD9	513	205,000	PRN		SOLE		205,000	0	0
FTI CONSULTING INC COM	COM	302941109	424	3,150	SH		SOLE		3,150	0	0
GAMBLING.COM GROUP LTD	COM	G3R239101	1,789	196,000	SH		SOLE		196,000	0	0
GAN LTD ORD SHS	COM	G3728V109	1,502	101,000	SH		SOLE		101,000	0	0
GENCOR INDS INC COM	COM	368678108	5,246	473,037	SH		SOLE		473,037	0	0
GENIUS SPORTS LTD	COM	G3934V109	840	45,000	SH		SOLE		45,000	0	0
GENTHERM INC COM	COM	37253A103	987	12,190	SH		SOLE		12,190	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	6,679	95,900	SH		SOLE		95,900	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	376	6,800	SH		SOLE		6,800	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	11,487	234,000	SH		SOLE		234,000	0	0
GORMAN RUPP CO	COM	383082104	3,080	86,000	SH		SOLE		86,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,984	144,172	SH		SOLE		144,172	0	0
GRAHAM CORP COM	COM	384556106	521	42,000	SH		SOLE		42,000	0	0
GRANITE CONSTR INC COM	COM	387328107	218	5,500	SH		SOLE		5,500	0	0
GRAY TELEVISION, INC	COM	389375106	5,502	241,120	SH		SOLE		241,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,913	86,293	SH		SOLE		86,293	0	0
GREENBRIER COS INC	COM	393657101	959	22,300	SH		SOLE		22,300	0	0
GRIFFON CORP COM	COM	398433102	10,167	413,313	SH		SOLE		413,313	0	0
GTY GOVTECH INC	COM	362409104	489	65,048	SH		SOLE		65,048	0	0
GYRODYNE LLC COM	COM	403829104	209	16,138	SH		SOLE		16,138	0	0
HAEMONETICS CORP	COM	405024100	311	4,400	SH		SOLE		4,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	248	5,800	SH		SOLE		5,800	0	0
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	89	24,270	SH		SOLE		24,270	0	0
HANESBRANDS INC COM	COM	410345102	323	18,800	SH		SOLE		18,800	0	0
HAWKINS INC COM	COM	420261109	2,541	72,840	SH		SOLE		72,840	0	0
HEIDRICK & STRUGGLES INTL INCO	COM	422819102	442	9,900	SH		SOLE		9,900	0	0
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	437	35,900	SH		SOLE		35,900	0	0
HERC HLDGS INC COM	COM	42704L104	981	6,000	SH		SOLE		6,000	0	0
HESKA CORPORATION COM NEW	COM	42805E306	297	1,150	SH		SOLE		1,150	0	0
HEXCEL CORP NEW COM	COM	428291108	214	3,600	SH		SOLE		3,600	0	0
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	911	750,000	PRN		SOLE		750,000	0	0
HOMESTREET INC COM	COM	43785V102	1,123	27,300	SH		SOLE		27,300	0	0
HORACE MANN EDUCATORS CP NEWCO	COM	440327104	239	6,000	SH		SOLE		6,000	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	1,945	365,000	SH		SOLE		365,000	0	0
HYSTER YALE MATLS HANDLING ICL	COM	449172105	251	5,000	SH		SOLE		5,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	2,518	104,000	SH		SOLE		104,000	0	0
IAA SPINCO INC COM	COM	449253103	737	13,500	SH		SOLE		13,500	0	0
ICC HOLDINGS INC	COM	44931Q104	281	17,000	SH		SOLE		17,000	0	0
ICF INTL INC COM	COM	44925C103	2,080	23,300	SH		SOLE		23,300	0	0
ICU MEDICAL INC	COM	44930G107	415	1,780	SH		SOLE		1,780	0	0
IMAX CORP COM	COM	45245E113	818	43,100	SH		SOLE		43,100	0	0
INDUS REALTY TRUST INC	COM	45580R103	17,553	250,393	SH		SOLE		250,393	0	0
INFINERA CORPORATION COM	COM	45667G103	832	100,000	SH		SOLE		100,000	0	0
INFN 2 1/2 3/1/2027	CORPORATE BONDS	45667GAE3	999	750,000	PRN		SOLE		750,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	2,280	175,000	SH		SOLE		175,000	0	0
INGLES MKTS INC CL A	COM	457030104	3,978	60,240	SH		SOLE		60,240	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	406	385,000	PRN		SOLE		385,000	0	0
INNOVATE CORP	COM	45784J105	1,230	300,000	SH		SOLE		300,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	744	106,000	SH		SOLE		106,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	4,162	355,721	SH		SOLE		355,721	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,055	23,000	SH		SOLE		23,000	0	0
INTERSECT ENT INC COM	COM	46071F103	490	18,000	SH		SOLE		18,000	0	0
INTEVAC INC COM	COM	461148108	849	177,530	SH		SOLE		177,530	0	0
INTRICON CORP COM	COM	46121H109	3,517	193,665	SH		SOLE		193,665	0	0
INVESTORS BANCORP INC	COM	46146L101	737	48,750	SH		SOLE		48,750	0	0
INVITAE CORP COM	COM	46185L103	327	11,500	SH		SOLE		11,500	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	438	11,000	SH		SOLE		11,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	385	400,000	PRN		SOLE		400,000	0	0
J & J SNACK FOODS CORP	COM	466032109	229	1,500	SH		SOLE		1,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	2,179	15,500	SH		SOLE		15,500	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	529	5,000	SH		SOLE		5,000	0	0
KAMAN CORP	COM	483548103	5,003	140,250	SH		SOLE		140,250	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,206	73,600	SH		SOLE		73,600	0	0
KENNAMETAL INC COM	COM	489170100	325	9,500	SH		SOLE		9,500	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	928	36,000	SH		SOLE		36,000	0	0
KIMBALL INTL INC CL B	COM	494274103	2,576	230,000	SH		SOLE		230,000	0	0
KKR & CO INC CL A	COM	48251W104	3,957	65,000	SH		SOLE		65,000	0	0
LA Z BOY CHAIR CO	COM	505336107	1,064	33,000	SH		SOLE		33,000	0	0
LAWSON PRODS INC COM	COM	520776105	11,214	224,239	SH		SOLE		224,239	0	0
LEE ENTERPRISES INC COM	COM	523768406	204	9,000	SH		SOLE		9,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	1,217	67,700	SH		SOLE		67,700	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	292	5,500	SH		SOLE		5,500	0	0
LENDING TREE INC.	COM	52603B107	680	4,860	SH		SOLE		4,860	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	4,569	251,175	SH		SOLE		251,175	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	83	35,000	SH		SOLE		35,000	0	0
LIMONEIRA CO COM	COM	532746104	3,740	231,300	SH		SOLE		231,300	0	0
LINDSAY CORP	COM	535555106	756	4,980	SH		SOLE		4,980	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	550	500,000	PRN		SOLE		500,000	0	0
LLNW 3 1/2 8/1/25	CORPORATE BONDS	53261MAB0	619	700,000	PRN		SOLE		700,000	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	1,134	690,000	PRN		SOLE		690,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	259	3,100	SH		SOLE		3,100	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	1,496	1,000,000	PRN		SOLE		1,000,000	0	0
LYDALL INC COM	COM	550819106	683	11,000	SH		SOLE		11,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	203	5,000	SH		SOLE		5,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	582	32,700	SH		SOLE		32,700	0	0
MARCUS CORP COM	COM	566330106	1,265	72,500	SH		SOLE		72,500	0	0
MARINE PRODS CORP COM	COM	568427108	5,004	400,000	SH		SOLE		400,000	0	0
MARINEMAX INC COM	COM	567908108	689	14,200	SH		SOLE		14,200	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	736	12,200	SH		SOLE		12,200	0	0
MATERIALISE NV SPONSORED ADS	COM	57667T100	201	10,000	SH		SOLE		10,000	0	0
MCGRATH RENTCORP COM	COM	580589109	518	7,200	SH		SOLE		7,200	0	0
MEDALLION FINANCIAL CORP	COM	583928106	862	110,000	SH		SOLE		110,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	1,155	300,000	PRN		SOLE		300,000	0	0
MERCURY GEN CORP NEW COM	COM	589400100	262	4,700	SH		SOLE		4,700	0	0
MEREDITH CORP	COM	589433101	691	12,400	SH		SOLE		12,400	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	452	23,500	SH		SOLE		23,500	0	0
MESA LABS INC COM	COM	59064R109	1,814	6,000	SH		SOLE		6,000	0	0
METHODE ELECTRS INC CL A	COM	591520200	875	20,800	SH		SOLE		20,800	0	0
MIDDLEBY CORP COM	COM	596278101	3,414	20,020	SH		SOLE		20,020	0	0
MIDDLESEX WTR CO COM	COM	596680108	725	7,053	SH		SOLE		7,053	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	433	6,200	SH		SOLE		6,200	0	0
MITEK SYS INC COM NEW	COM	606710200	2,535	137,000	SH		SOLE		137,000	0	0
MODINE MFG CO	COM	607828100	3,872	341,750	SH		SOLE		341,750	0	0
MONARCH CASINO & RESORT INC CO	COM	609027107	335	5,000	SH		SOLE		5,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,452	181,000	SH		SOLE		181,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	351	18,000	SH		SOLE		18,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,614	83,000	SH		SOLE		83,000	0	0
MSA SAFETY INC COM	COM	553498106	1,166	8,000	SH		SOLE		8,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	878	57,700	SH		SOLE		57,700	0	0
MYERS INDS INC	COM	628464109	15,008	766,870	SH		SOLE		766,870	0	0
MYR GROUP INC DEL COM	COM	55405W104	4,706	47,300	SH		SOLE		47,300	0	0
NAPCO SEC SYS INC COM	COM	630402105	1,077	25,000	SH		SOLE		25,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	13,472	220,234	SH		SOLE		220,234	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	559	22,300	SH		SOLE		22,300	0	0
NAUTILUS INC	COM	63910B102	112	12,000	SH		SOLE		12,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	810	91,043	SH		SOLE		91,043	0	0
NCLH 5 3/8 8/1/25	CORPORATE BONDS	62886HAX9	940	550,000	PRN		SOLE		550,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	588	10,000	SH		SOLE		10,000	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	470	9,200	SH		SOLE		9,200	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	496	9,645	SH		SOLE		9,645	0	0
NEOGEN CORP COM	COM	640491106	9,251	213,000	SH		SOLE		213,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,967	61,500	SH		SOLE		61,500	0	0
NET 3/4 5/15/25	CONVERTIBLE BOND	18915MAB3	742	245,000	PRN		SOLE		245,000	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,191	44,200	SH		SOLE		44,200	0	0
NEURONETICS INC COM	COM	64131A105	295	45,000	SH		SOLE		45,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	319	6,000	SH		SOLE		6,000	0	0
NICE 0 9/15/25	CONVERTIBLE BOND	653656AB4	796	680,000	PRN		SOLE		680,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	700	205,000	PRN		SOLE		205,000	0	0
OCEANEERING INTL INC COM	COM	675232102	385	28,900	SH		SOLE		28,900	0	0
OCEANFIRST FINL CORP COM	COM	675234108	1,018	47,540	SH		SOLE		47,540	0	0
OIL DRI CORP AMER COM	COM	677864100	1,201	34,300	SH		SOLE		34,300	0	0
OLD NATL BANCORP IND COM	COM	680033107	185	10,900	SH		SOLE		10,900	0	0
OMNICELL INC COM	COM	68213N109	4,802	32,350	SH		SOLE		32,350	0	0
ONEM 3 6/15/25	CORPORATE BONDS	68269GAB3	579	605,000	PRN		SOLE		605,000	0	0
ONTO INNOVATION INC COM	COM	683344105	1,597	22,100	SH		SOLE		22,100	0	0
OPKO HEALTH INC COM	COM	68375N103	803	220,000	SH		SOLE		220,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	509	21,000	SH		SOLE		21,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,390	62,700	SH		SOLE		62,700	0	0
OTONOMO TECHNOLOGIES LTD ORDIN	COM	M7571L103	253	53,000	SH		SOLE		53,000	0	0
OXFORD INDS INC COM	COM	691497309	875	9,700	SH		SOLE		9,700	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	456	11,000	SH		SOLE		11,000	0	0
PAR 2 7/8 4/15/26	CONVERTIBLE BOND	698884AC7	1,640	1,000,000	PRN		SOLE		1,000,000	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	73	15,000	SH		SOLE		15,000	0	0
PARK AEROSPACE CORP	COM	70014A104	917	67,000	SH		SOLE		67,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	4,773	187,047	SH		SOLE		187,047	0	0
PATTERSON COMPANIES INC	COM	703395103	1,067	35,400	SH		SOLE		35,400	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,039	115,400	SH		SOLE		115,400	0	0
PD 1.25 7/1/25	CONVERTIBLE BOND	69553PAB6	784	615,000	PRN		SOLE		615,000	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	879	50,332	SH		SOLE		50,332	0	0
PETQ 4 6/1/26	CORPORATE BONDS	71639TAB2	587	490,000	PRN		SOLE		490,000	0	0
PFSWEB INC COM NEW	COM	717098206	3,096	240,000	SH		SOLE		240,000	0	0
PI 2 12/15/26	CONVERTIBLE BOND	453204AA7	918	500,000	PRN		SOLE		500,000	0	0
PLANTRONICS	COM	727493108	296	11,500	SH		SOLE		11,500	0	0
PLAYAGS INC COM	COM	72814N104	1,710	217,000	SH		SOLE		217,000	0	0
PLAYSTUDIOS INC	COM	72815G108	160	35,000	SH		SOLE		35,000	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	1,398	1,000,000	PRN		SOLE		1,000,000	0	0
POST HOLDINGS PARTNERING COR	COM	737465203	2,881	285,000	SH		SOLE		285,000	0	0
POWELL INDS INC COM	COM	739128106	822	33,450	SH		SOLE		33,450	0	0
PRFT 1 1/4 8/1/25	CORPORATE BONDS	71375UAD3	2,040	900,000	PRN		SOLE		900,000	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	463	32,000	SH		SOLE		32,000	0	0
PRIMO WATER CORP	COM	74167P108	313	19,894	SH		SOLE		19,894	0	0
PRO 1 5/15/24	CONVERTIBLE BOND	74346YAH6	238	250,000	PRN		SOLE		250,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	802	16,300	SH		SOLE		16,300	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	353	400,000	PRN		SOLE		400,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,427	145,000	SH		SOLE		145,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	844	750,000	PRN		SOLE		750,000	0	0
QUIDEL CORP COM	COM	74838J101	353	2,500	SH		SOLE		2,500	0	0
RAVEN INDS INC COM	COM	754212108	1,445	25,080	SH		SOLE		25,080	0	0
RCL 4 1/4 6/15/23	CORPORATE BONDS	780153BB7	218	155,000	PRN		SOLE		155,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,679	73,970	SH		SOLE		73,970	0	0
READING INTL INC CL A	COM	755408101	1,464	289,269	SH		SOLE		289,269	0	0
RENASANT CORP COM	COM	07597E111	1,213	33,651	SH		SOLE		33,651	0	0
RGC RES INC COM	COM	74955L103	1,222	54,310	SH		SOLE		54,310	0	0
RPC INC. COMMON	COM	749660106	296	61,000	SH		SOLE		61,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	352	350,000	PRN		SOLE		350,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,717	60,157	SH		SOLE		60,157	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	5,127	112,007	SH		SOLE		112,007	0	0
RUSH STREET INTERACTIVE INC CO	COM	782011100	442	23,000	SH		SOLE		23,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,237	27,000	SH		SOLE		27,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	367	4,490	SH		SOLE		4,490	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	2,550	593,000	SH		SOLE		593,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	6,205	343,600	SH		SOLE		343,600	0	0
SHOP 1/8 11/1/25	CONVERTIBLE BOND	82509LAA5	300	245,000	PRN		SOLE		245,000	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,153	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	1,014	32,000	SH		SOLE		32,000	0	0
SJW GROUP	COM	784305104	4,116	62,304	SH		SOLE		62,304	0	0
SKILLSOFT CORP CL A	COM	83066P200	129	11,000	SH		SOLE		11,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,435	90,500	SH		SOLE		90,500	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,156	22,000	SH		SOLE		22,000	0	0
SOUTH ST CORP COM	COM	840441109	1,263	16,921	SH		SOLE		16,921	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	3,478	65,010	SH		SOLE		65,010	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	794	650,000	PRN		SOLE		650,000	0	0
SQ 1/8 3/1/25	CONVERTIBLE BOND	852234AF0	509	250,000	PRN		SOLE		250,000	0	0
STAGWELL INC	COM	85256A109	276	36,000	SH		SOLE		36,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	2,187	50,028	SH		SOLE		50,028	0	0
STANDEX INTL CORP	COM	854231107	1,484	15,000	SH		SOLE		15,000	0	0
STARRETT L S CO CL A	COM	855668109	812	65,000	SH		SOLE		65,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	2,642	92,971	SH		SOLE		92,971	0	0
STEELCASE INC CL A	COM	858155203	618	48,700	SH		SOLE		48,700	0	0
STERIS PLC	COM	G8473T100	858	4,200	SH		SOLE		4,200	0	0
STERLING BANCORP/DE	COM	85917A100	3,259	130,549	SH		SOLE		130,549	0	0
STIFEL FINL CORP COM	COM	860630102	663	9,750	SH		SOLE		9,750	0	0
STONERIDGE INC	COM	86183P102	2,345	115,000	SH		SOLE		115,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	4,301	110,560	SH		SOLE		110,560	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	293	11,000	SH		SOLE		11,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	36	33,000	SH		SOLE		33,000	0	0
SURMODICS INC COM	COM	868873100	2,891	52,000	SH		SOLE		52,000	0	0
S&W SEED CO COM	COM	785135104	1,217	470,000	SH		SOLE		470,000	0	0
TEAM INC COM	COM	878155100	74	24,500	SH		SOLE		24,500	0	0
TEJON RANCH CO DEL COM	COM	879080109	1,545	87,000	SH		SOLE		87,000	0	0
TENNANT CO	COM	880345103	1,675	22,650	SH		SOLE		22,650	0	0
TERADATA CORP DEL COM	COM	88076W103	396	6,900	SH		SOLE		6,900	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	622	24,500	SH		SOLE		24,500	0	0
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	450	12,900	SH		SOLE		12,900	0	0
TITAN INTL INC ILL COM	COM	88830M102	147	20,500	SH		SOLE		20,500	0	0
TITAN MACHY INC COM	COM	88830R101	4,197	162,000	SH		SOLE		162,000	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	1,961	150,000	SH		SOLE		150,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	459	33,000	SH		SOLE		33,000	0	0
TRAVELCENTERS OF AMERICA INCCO	COM	89421B109	597	12,000	SH		SOLE		12,000	0	0
TREDEGAR INDS INC	COM	894650100	3,849	316,000	SH		SOLE		316,000	0	0
TRHC 1 3/4 2/15/26	CORPORATE BONDS	873379AA9	835	1,000,000	PRN		SOLE		1,000,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	905	461,500	SH		SOLE		461,500	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	462	14,450	SH		SOLE		14,450	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	617	49,100	SH		SOLE		49,100	0	0
TUPPERWARE CORP COM	COM	899896104	380	18,000	SH		SOLE		18,000	0	0
TWIN DISC INC COM	COM	901476101	1,508	141,500	SH		SOLE		141,500	0	0
TWOU 2 1/4 5/1/25	CONVERTIBLE BOND	90214JAB7	670	480,000	PRN		SOLE		480,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	459	1,000	SH		SOLE		1,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	4,958	116,390	SH		SOLE		116,390	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,289	181,000	SH		SOLE		181,000	0	0
UMPQUA HLDGS CORP COM	COM	904214103	386	19,050	SH		SOLE		19,050	0	0
UNITED BANKSHARES INC WEST VCO	COM	909907107	317	8,701	SH		SOLE		8,701	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,001	70,511	SH		SOLE		70,511	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	642	95,000	SH		SOLE		95,000	0	0
UNIVEST FINANCIAL CORPORATIOCO	COM	915271100	211	7,700	SH		SOLE		7,700	0	0
US CENTURY BANK-CLASS A	COM	90343D108	244	20,000	SH		SOLE		20,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,520	114,172	SH		SOLE		114,172	0	0
VALUE LINE INC	COM	920437100	1,124	32,800	SH		SOLE		32,800	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	750	500,000	PRN		SOLE		500,000	0	0
VERITEX HLDGS INC COM	COM	923451108	1,445	36,700	SH		SOLE		36,700	0	0
VIAD CORP COM NEW	COM	92552R406	2,414	53,160	SH		SOLE		53,160	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,779	128,174	SH		SOLE		128,174	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,434	70,000	SH		SOLE		70,000	0	0
VRNS 1 1/4 8/15/25	CONVERTIBLE BOND	922280AB8	750	365,000	PRN		SOLE		365,000	0	0
W 5/8 10/1/25	CONVERTIBLE BOND	94419LAM3	710	710,000	PRN		SOLE		710,000	0	0
WABASH NATL CORP COM	COM	929566107	983	65,000	SH		SOLE		65,000	0	0
WASHINGTON FED INC	COM	938824109	480	14,000	SH		SOLE		14,000	0	0
WASHINGTON TR BANCORP COM	COM	940610108	2,834	53,500	SH		SOLE		53,500	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	1,533	74,800	SH		SOLE		74,800	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	676	79,260	SH		SOLE		79,260	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	292	23,000	SH		SOLE		23,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	3,707	104,169	SH		SOLE		104,169	0	0
WILLIAMS INDL SVCS GROUP INC C	COM	96951A104	60	14,000	SH		SOLE		14,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,463	47,800	SH		SOLE		47,800	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	1,686	900,000	PRN		SOLE		900,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,632	29,000	SH		SOLE		29,000	0	0
YORK WTR CO COM	COM	987184108	1,900	43,507	SH		SOLE		43,507	0	0
ZS 1/8 7/1/25	CONVERTIBLE BOND	98980GAB8	1,232	675,000	PRN		SOLE		675,000	0	0