Teton Advisors (TETAA) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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 2/15/25	CONVERTIBLE BOND	44933TAB2	1,241	1,250,000	PRN		SOLE		1,250,000	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	1,940	152,000	SH		SOLE		152,000	0	0
A10 NETWORKS INC COM	COM	002121101	1,269	91,000	SH		SOLE		91,000	0	0
ACCURAY INC COM	COM	004397105	132	40,000	SH		SOLE		40,000	0	0
ACME UTD CORP COM	COM	004816104	1,856	55,000	SH		SOLE		55,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	20,324	516,500	SH		SOLE		516,500	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,872	722,821	SH		SOLE		722,821	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2,100	47,000	SH		SOLE		47,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	4,075	136,560	SH		SOLE		136,560	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	893	68,000	SH		SOLE		68,000	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	3,209	154,000	SH		SOLE		154,000	0	0
AMPCO PITTSBURGH CORP	COM	032037103	846	134,016	SH		SOLE		134,016	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	42	47,000	SH		SOLE		47,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	552	22,000	SH		SOLE		22,000	0	0
ANTERIX INC COM	COM	03676C100	2,895	50,000	SH		SOLE		50,000	0	0
APTV 5 1/2 6/15/23	CONVERTIBLE PREF	G6095L117	1,225	8,875	SH		SOLE		8,875	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	390	100,000	SH		SOLE		100,000	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,302	147,000	SH		SOLE		147,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	69	48,000	SH		SOLE		48,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,696	34,926	SH		SOLE		34,926	0	0
ASTEC INDS INC COM	COM	046224101	9,417	219,000	SH		SOLE		219,000	0	0
ASTRONICS CORP COM	COM	046433108	2,586	200,000	SH		SOLE		200,000	0	0
ATLANTIC AMERN CORP COM	COM	048209100	69	22,000	SH		SOLE		22,000	0	0
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	1,532	41,744	SH		SOLE		41,744	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	762	500,000	PRN		SOLE		500,000	0	0
AVANTOR INC SR A COV PFD	CONVERTIBLE PREF	05352A209	602	5,730	SH		SOLE		5,730	0	0
AVGO 8 9/30/22	CONVERTIBLE PREF	11135F200	1,996	1,005	SH		SOLE		1,005	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,744	50,000	SH		SOLE		50,000	0	0
AZZ INC COM	COM	002474104	820	17,000	SH		SOLE		17,000	0	0
BADGER METER INC COM	COM	056525108	2,563	25,700	SH		SOLE		25,700	0	0
BALLYS CORPORATION COM	COM	05875B106	1,321	42,964	SH		SOLE		42,964	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	932	1,200,000	PRN		SOLE		1,200,000	0	0
BANK7 CORP COM	COM	06652N107	354	15,000	SH		SOLE		15,000	0	0
BASSETT FURNITURE INDS	COM	070203104	994	60,000	SH		SOLE		60,000	0	0
BE 2 1/2 8/15/25	CONVERTIBLE BOND	093712AH0	822	485,000	PRN		SOLE		485,000	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	732	415,790	SH		SOLE		415,790	0	0
BELLRING DISTR LLC COMMON STOC	COM	07831C103	346	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	327	11,275	SH		SOLE		11,275	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	274	16,000	SH		SOLE		16,000	0	0
BL 0 3/15/26	CONVERTIBLE BOND	09239BAD1	408	480,000	PRN		SOLE		480,000	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	420	350,000	PRN		SOLE		350,000	0	0
BOYD GAMING CORP	COM	103304101	1,645	25,000	SH		SOLE		25,000	0	0
BRIDGE BANCORP INC COM	COM	25432X102	730	21,111	SH		SOLE		21,111	0	0
BUNGE LIMITED COM	COM	G16962105	712	6,423	SH		SOLE		6,423	0	0
CADENCE BANK	COM	12740C103	431	14,740	SH		SOLE		14,740	0	0
CADIZ INC	COM	127537207	21	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	1,663	21,500	SH		SOLE		21,500	0	0
CALAVO GROWERS INC COM	COM	128246105	1,968	54,000	SH		SOLE		54,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,411	23,800	SH		SOLE		23,800	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	2,156	81,800	SH		SOLE		81,800	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	109	10,000	SH		SOLE		10,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	2,298	101,660	SH		SOLE		101,660	0	0
CARDLYTICS INC COM	COM	14161W105	770	14,000	SH		SOLE		14,000	0	0
CAREDX INC	COM	14167L103	333	9,000	SH		SOLE		9,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	6,162	70,300	SH		SOLE		70,300	0	0
CAVCO INDUSTRIES	COM	149568107	5,886	24,440	SH		SOLE		24,440	0	0
CDLX 1 9/15/25	CONVERTIBLE BOND	14161WAB1	1,061	1,030,000	PRN		SOLE		1,030,000	0	0
CHASE CORP	COM	16150R104	3,520	40,500	SH		SOLE		40,500	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,265	9,180	SH		SOLE		9,180	0	0
CHRS 1 1/2 4/15/26	CONVERTIBLE BOND	19249HAB9	254	255,000	PRN		SOLE		255,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	929	4,190	SH		SOLE		4,190	0	0
CIRCOR INTL INC COM	COM	17273K109	1,711	64,266	SH		SOLE		64,266	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	404	16,560	SH		SOLE		16,560	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	605	350,000	PRN		SOLE		350,000	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	3,362	79,300	SH		SOLE		79,300	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	2,493	294,993	SH		SOLE		294,993	0	0
COMSCORE INC	COM	20564W105	58	20,000	SH		SOLE		20,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,946	124,000	SH		SOLE		124,000	0	0
CONFORMIS INC COM	COM	20717E101	115	185,000	SH		SOLE		185,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	675	61,000	SH		SOLE		61,000	0	0
CORE MOLDING TECH COM	COM	218683100	1,824	169,500	SH		SOLE		169,500	0	0
CTS CORP	COM	126501105	8,820	249,580	SH		SOLE		249,580	0	0
CUTERA INC COM	COM	232109108	17,089	247,660	SH		SOLE		247,660	0	0
CUTR 2 1/4 3/15/26	CONVERTIBLE BOND	232109AB4	647	300,000	PRN		SOLE		300,000	0	0
DAKTRONICS INC COM	COM	234264109	177	46,000	SH		SOLE		46,000	0	0
DANA HOLDING CORP COM	COM	235825205	835	47,500	SH		SOLE		47,500	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	56	24,000	SH		SOLE		24,000	0	0
DBX 0 3/1/28	CONVERTIBLE BOND	26210CAD6	472	500,000	PRN		SOLE		500,000	0	0
DENNYS CORP COM	COM	24869P104	816	57,000	SH		SOLE		57,000	0	0
DHI GROUP INC COM	COM	23331S100	268	45,000	SH		SOLE		45,000	0	0
DHR 5 4/15/23	CONVERTIBLE PREF	235851409	807	500	SH		SOLE		500	0	0
DIEBOLD NIXDORF	COM	253651103	2,288	340,000	SH		SOLE		340,000	0	0
DIGI INTL INC COM	COM	253798102	3,228	150,000	SH		SOLE		150,000	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	408	450,000	PRN		SOLE		450,000	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	8,642	224,239	SH		SOLE		224,239	0	0
DUCOMMUN INC DEL COM	COM	264147109	9,458	180,540	SH		SOLE		180,540	0	0
DXCM 1/4 11/15/25	CONVERTIBLE BOND	252131AK3	1,151	1,000,000	PRN		SOLE		1,000,000	0	0
EASTERN CO COM	COM	276317104	6,940	298,000	SH		SOLE		298,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	408	9,795	SH		SOLE		9,795	0	0
ELECTROMED INC COM	COM	285409108	437	35,142	SH		SOLE		35,142	0	0
ELY 2 3/4 5/1/26	CORPORATE BONDS	131193AE4	549	360,000	PRN		SOLE		360,000	0	0
ENERGY RECOVERY INC	COM	29270J100	604	30,000	SH		SOLE		30,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	261	10,000	SH		SOLE		10,000	0	0
EXACT SCIENCES 0.375 03/01/28	CONVERTIBLE BOND	30063PAC9	446	500,000	PRN		SOLE		500,000	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	857	900,000	PRN		SOLE		900,000	0	0
EXELIXIS INC COM	COM	30161Q104	1,406	62,000	SH		SOLE		62,000	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,198	180,000	SH		SOLE		180,000	0	0
EYE 2 1/2 5/15/25	CONVERTIBLE BOND	63845RAB3	566	365,000	PRN		SOLE		365,000	0	0
F N B CORP PA COM	COM	302520101	921	74,000	SH		SOLE		74,000	0	0
FARMER BROS CO	COM	307675108	3,268	459,000	SH		SOLE		459,000	0	0
FARMERS NATL BANC CORP COM	COM	309627107	682	40,000	SH		SOLE		40,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	3,713	110,000	SH		SOLE		110,000	0	0
FERRO CORP	COM	315405100	8,153	375,000	SH		SOLE		375,000	0	0
FIRST INTERNET BANCORP COM	COM	320557101	1,137	26,440	SH		SOLE		26,440	0	0
FLUSHING FINL CORP COM	COM	343873105	8,746	391,300	SH		SOLE		391,300	0	0
FOSTER L B CO COM	COM	350060109	2,582	168,000	SH		SOLE		168,000	0	0
FOUR 0 12/15/25	CORPORATE BONDS	82452JAB5	1,054	1,000,000	PRN		SOLE		1,000,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	131	15,000	SH		SOLE		15,000	0	0
FRP HLDGS INC COM	COM	30292L107	1,272	22,000	SH		SOLE		22,000	0	0
FS BANCORP INC COM	COM	30263Y104	996	32,116	SH		SOLE		32,116	0	0
GAMBLING.COM GROUP LTD	COM	G3R239101	1,721	194,000	SH		SOLE		194,000	0	0
GAN LTD ORD SHS	COM	G3728V109	487	101,000	SH		SOLE		101,000	0	0
GENCOR INDS INC COM	COM	368678108	4,894	476,037	SH		SOLE		476,037	0	0
GENIUS SPORTS LTD	COM	G3934V109	290	63,000	SH		SOLE		63,000	0	0
GENTHERM INC COM	COM	37253A103	890	12,190	SH		SOLE		12,190	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	4,102	95,500	SH		SOLE		95,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	7,520	129,500	SH		SOLE		129,500	0	0
GORMAN RUPP CO	COM	383082104	3,086	86,000	SH		SOLE		86,000	0	0
GRAHAM CORP COM	COM	384556106	640	83,000	SH		SOLE		83,000	0	0
GRAY TELEVISION, INC	COM	389375106	5,322	241,120	SH		SOLE		241,120	0	0
GRAY TELEVISION, INC CL A	COM	389375205	1,774	86,293	SH		SOLE		86,293	0	0
GRIFFON CORP COM	COM	398433102	8,078	403,313	SH		SOLE		403,313	0	0
GTY GOVTECH INC	COM	362409104	210	65,048	SH		SOLE		65,048	0	0
GYRODYNE LLC COM	COM	403829104	226	16,138	SH	��	SOLE		16,138	0	0
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	44	12,000	SH		SOLE		12,000	0	0
HAWKINS INC COM	COM	420261109	3,343	72,840	SH		SOLE		72,840	0	0
HERC HLDGS INC COM	COM	42704L104	1,003	6,000	SH		SOLE		6,000	0	0
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	965	750,000	PRN		SOLE		750,000	0	0
HOMESTREET INC COM	COM	43785V102	1,293	27,300	SH		SOLE		27,300	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	725	68,000	SH		SOLE		68,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	3,538	127,000	SH		SOLE		127,000	0	0
IAA SPINCO INC COM	COM	449253103	516	13,500	SH		SOLE		13,500	0	0
ICC HOLDINGS INC	COM	44931Q104	290	17,000	SH		SOLE		17,000	0	0
ICF INTL INC COM	COM	44925C103	1,862	19,780	SH		SOLE		19,780	0	0
IMAX CORP COM	COM	45245E109	568	30,000	SH		SOLE		30,000	0	0
INDUS REALTY TRUST INC	COM	45580R103	17,775	243,193	SH		SOLE		243,193	0	0
INFN 2 1/2 3/1/2027	CORPORATE BONDS	45667GAE3	1,030	750,000	PRN		SOLE		750,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,715	175,000	SH		SOLE		175,000	0	0
INGLES MKTS INC CL A	COM	457030104	4,296	48,240	SH		SOLE		48,240	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	408	385,000	PRN		SOLE		385,000	0	0
INNOVATE CORP	COM	45784J105	1,107	300,000	SH		SOLE		300,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	854	106,000	SH		SOLE		106,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	4,375	355,721	SH		SOLE		355,721	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,751	21,730	SH		SOLE		21,730	0	0
INTEVAC INC COM	COM	461148108	1,102	206,000	SH		SOLE		206,000	0	0
INTRICON CORP COM	COM	46121H109	4,716	197,665	SH		SOLE		197,665	0	0
INVITAE CORP COM	COM	46185L103	92	11,500	SH		SOLE		11,500	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	363	9,000	SH		SOLE		9,000	0	0
ISPECIMEN INC COM	COM	45032V108	215	40,000	SH		SOLE		40,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	400	400,000	PRN		SOLE		400,000	0	0
IVC 4 1/4 3/15/26	CONVERTIBLE BOND	461203AQ4	199	365,000	PRN		SOLE		365,000	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	1,777	15,000	SH		SOLE		15,000	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	389	5,000	SH		SOLE		5,000	0	0
KAMAN CORP	COM	483548103	6,185	142,250	SH		SOLE		142,250	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	574	31,800	SH		SOLE		31,800	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	720	36,000	SH		SOLE		36,000	0	0
KIMBALL INTL INC CL B	COM	494274103	2,155	255,000	SH		SOLE		255,000	0	0
KKR & CO INC CL A	COM	48251W104	3,654	62,500	SH		SOLE		62,500	0	0
LA Z BOY CHAIR CO	COM	505336107	870	33,000	SH		SOLE		33,000	0	0
LANDS END INC NEW COM	COM	51509F105	338	20,000	SH		SOLE		20,000	0	0
LEE ENTERPRISES INC COM	COM	523768406	431	16,000	SH		SOLE		16,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	1,453	67,700	SH		SOLE		67,700	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	256	5,500	SH		SOLE		5,500	0	0
LENDING TREE INC.	COM	52603B107	522	4,360	SH		SOLE		4,360	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	3,289	256,175	SH		SOLE		256,175	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	183	35,000	SH		SOLE		35,000	0	0
LIMONEIRA CO COM	COM	532746104	3,406	232,000	SH		SOLE		232,000	0	0
LINDSAY CORP	COM	535555106	782	4,980	SH		SOLE		4,980	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	584	500,000	PRN		SOLE		500,000	0	0
LLNW 3 1/2 8/1/25	CORPORATE BONDS	53261MAB0	731	700,000	PRN		SOLE		700,000	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	997	990,000	PRN		SOLE		990,000	0	0
LRN 1 1/8 9/1/27	CONVERTIBLE BOND	86333MAA6	1,106	1,100,000	PRN		SOLE		1,100,000	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	1,369	1,000,000	PRN		SOLE		1,000,000	0	0
MARCUS CORP COM	COM	566330106	1,283	72,500	SH		SOLE		72,500	0	0
MARINE PRODS CORP COM	COM	568427108	4,620	400,000	SH		SOLE		400,000	0	0
MARINEMAX INC COM	COM	567908108	544	13,500	SH		SOLE		13,500	0	0
MATERIALISE NV SPONSORED ADS	COM	57667T100	194	10,000	SH		SOLE		10,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	935	110,000	SH		SOLE		110,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	844	300,000	PRN		SOLE		300,000	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	649	25,000	SH		SOLE		25,000	0	0
MESA LABS INC COM	COM	59064R109	1,274	5,000	SH		SOLE		5,000	0	0
METHODE ELECTRS INC CL A	COM	591520200	900	20,800	SH		SOLE		20,800	0	0
MIDDLEBY CORP COM	COM	596278101	3,069	18,720	SH		SOLE		18,720	0	0
MIDDLESEX WTR CO COM	COM	596680108	710	6,752	SH		SOLE		6,752	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	232	3,500	SH		SOLE		3,500	0	0
MITEK SYS INC COM NEW	COM	606710200	2,010	137,000	SH		SOLE		137,000	0	0
MODINE MFG CO	COM	607828100	3,172	352,000	SH		SOLE		352,000	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	2,038	193,000	SH		SOLE		193,000	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	321	18,000	SH		SOLE		18,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,402	61,500	SH		SOLE		61,500	0	0
MSA SAFETY INC COM	COM	553498106	1,062	8,000	SH		SOLE		8,000	0	0
MYERS INDS INC	COM	628464109	16,564	766,870	SH		SOLE		766,870	0	0
MYR GROUP INC DEL COM	COM	55405W104	2,887	30,700	SH		SOLE		30,700	0	0
NAPCO SEC SYS INC COM	COM	630402105	862	42,000	SH		SOLE		42,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	11,930	220,234	SH		SOLE		220,234	0	0
NATURAL GROCERS BY VITAMIN CCO	COM	63888U108	216	11,000	SH		SOLE		11,000	0	0
NAUTILUS INC	COM	63910B102	54	13,000	SH		SOLE		13,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,227	100,530	SH		SOLE		100,530	0	0
NCLH 5 3/8 8/1/25	CORPORATE BONDS	62886HAX9	803	550,000	PRN		SOLE		550,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	311	5,000	SH		SOLE		5,000	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	485	9,200	SH		SOLE		9,200	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	512	9,645	SH		SOLE		9,645	0	0
NEOGEN CORP COM	COM	640491106	6,538	212,000	SH		SOLE		212,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	735	60,500	SH		SOLE		60,500	0	0
NEURONETICS INC COM	COM	64131A105	170	56,000	SH		SOLE		56,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	293	6,000	SH		SOLE		6,000	0	0
NICE 0 9/15/25	CONVERTIBLE BOND	653656AB4	715	680,000	PRN		SOLE		680,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	539	205,000	PRN		SOLE		205,000	0	0
OCEANFIRST FINL CORP COM	COM	675234108	390	19,390	SH		SOLE		19,390	0	0
OIL DRI CORP AMER COM	COM	677864100	917	32,020	SH		SOLE		32,020	0	0
OMNICELL INC COM	COM	68213N109	2,525	19,500	SH		SOLE		19,500	0	0
OPKO HEALTH INC COM	COM	68375N103	757	220,000	SH		SOLE		220,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	600	21,000	SH		SOLE		21,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,050	62,700	SH		SOLE		62,700	0	0
OTONOMO TECHNOLOGIES LTD ORDIN	COM	M7571L103	128	65,000	SH		SOLE		65,000	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	389	11,000	SH		SOLE		11,000	0	0
PAR 2 7/8 4/15/26	CONVERTIBLE BOND	698884AC7	1,223	1,000,000	PRN		SOLE		1,000,000	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	131	44,000	SH		SOLE		44,000	0	0
PARK AEROSPACE CORP	COM	70014A104	855	65,500	SH		SOLE		65,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	2,815	200,047	SH		SOLE		200,047	0	0
PD 1.25 7/1/25	CONVERTIBLE BOND	69553PAB6	720	615,000	PRN		SOLE		615,000	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	1,006	50,332	SH		SOLE		50,332	0	0
PETQ 4 6/1/26	CORPORATE BONDS	71639TAB2	1,190	990,000	PRN		SOLE		990,000	0	0
PFSWEB INC COM NEW	COM	717098206	2,983	261,000	SH		SOLE		261,000	0	0
PINEAPPLE ENERGY INC	COM	72303P107	535	85,500	SH		SOLE		85,500	0	0
PLAYAGS INC COM	COM	72814N104	1,547	232,000	SH		SOLE		232,000	0	0
PLAYSTUDIOS INC	COM	72815G108	194	40,000	SH		SOLE		40,000	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	1,339	1,000,000	PRN		SOLE		1,000,000	0	0
POST HOLDINGS PARTNERING COR	COM	737465203	2,822	285,000	SH		SOLE		285,000	0	0
POWELL INDS INC COM	COM	739128106	407	20,950	SH		SOLE		20,950	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	447	32,000	SH		SOLE		32,000	0	0
PRIMO WATER CORP	COM	74167P108	214	15,000	SH		SOLE		15,000	0	0
PRO 2 1/4 9/15/27	CONVERTIBLE BOND	74346YAG8	495	465,000	PRN		SOLE		465,000	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	354	400,000	PRN		SOLE		400,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,203	150,000	SH		SOLE		150,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	755	750,000	PRN		SOLE		750,000	0	0
QUIDEL CORP COM	COM	74838J101	281	2,500	SH		SOLE		2,500	0	0
RCL 4 1/4 6/15/23	CORPORATE BONDS	780153BB7	203	155,000	PRN		SOLE		155,000	0	0
RCL 4 1/4 6/15/23	CORPORATE BONDS	780153BF8	305	250,000	PRN		SOLE		250,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	1,414	74,400	SH		SOLE		74,400	0	0
READING INTL INC CL A	COM	755408101	1,238	289,269	SH		SOLE		289,269	0	0
RENASANT CORP COM	COM	75970E107	1,126	33,651	SH		SOLE		33,651	0	0
RGC RES INC COM	COM	74955L103	1,174	54,310	SH		SOLE		54,310	0	0
RPC INC. COMMON	COM	749660106	640	60,000	SH		SOLE		60,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	365	350,000	PRN		SOLE		350,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,171	42,650	SH		SOLE		42,650	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	5,064	104,735	SH		SOLE		104,735	0	0
RUSH STREET INTERACTIVE INC CO	COM	782011100	145	20,000	SH		SOLE		20,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,190	26,500	SH		SOLE		26,500	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	2,892	593,000	SH		SOLE		593,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	7,108	341,900	SH		SOLE		341,900	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	1,513	74,000	SH		SOLE		74,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	897	32,000	SH		SOLE		32,000	0	0
SJW GROUP	COM	784305104	4,335	62,304	SH		SOLE		62,304	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,034	73,500	SH		SOLE		73,500	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	935	22,000	SH		SOLE		22,000	0	0
SOUTH ST CORP COM	COM	840441109	7,171	87,896	SH		SOLE		87,896	0	0
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	3,407	67,010	SH		SOLE		67,010	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	775	650,000	PRN		SOLE		650,000	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	160	15,000	SH		SOLE		15,000	0	0
SQ 1/8 3/1/25	CONVERTIBLE BOND	852234AF0	664	500,000	PRN		SOLE		500,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	2,072	48,028	SH		SOLE		48,028	0	0
STANDEX INTL CORP	COM	854231107	1,499	15,000	SH		SOLE		15,000	0	0
STARRETT L S CO CL A	COM	855668109	516	67,100	SH		SOLE		67,100	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	3,886	93,500	SH		SOLE		93,500	0	0
STERIS PLC	COM	G8473T100	363	1,500	SH		SOLE		1,500	0	0
STONERIDGE INC	COM	86183P102	2,377	114,500	SH		SOLE		114,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	4,174	110,560	SH		SOLE		110,560	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	5	18,000	SH		SOLE		18,000	0	0
SURMODICS INC COM	COM	868873100	2,267	50,000	SH		SOLE		50,000	0	0
S&W SEED CO COM	COM	785135104	993	466,000	SH		SOLE		466,000	0	0
TEAM INC COM	COM	878155100	99	45,000	SH		SOLE		45,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	1,826	100,000	SH		SOLE		100,000	0	0
TENNANT CO	COM	880345103	1,785	22,650	SH		SOLE		22,650	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	612	25,500	SH		SOLE		25,500	0	0
TITAN INTL INC ILL COM	COM	88830M102	302	20,500	SH		SOLE		20,500	0	0
TITAN MACHY INC COM	COM	88830R101	4,352	154,000	SH		SOLE		154,000	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	1,919	150,000	SH		SOLE		150,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	233	33,000	SH		SOLE		33,000	0	0
TRAVELCENTERS OF AMERICA INCCO	COM	89421B109	516	12,000	SH		SOLE		12,000	0	0
TREDEGAR INDS INC	COM	894650100	3,621	302,000	SH		SOLE		302,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	893	470,000	SH		SOLE		470,000	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	320	10,010	SH		SOLE		10,010	0	0
TWIN DISC INC COM	COM	901476101	1,914	115,000	SH		SOLE		115,000	0	0
TWOU 2 1/4 5/1/25	CONVERTIBLE BOND	90214JAB7	939	1,100,000	PRN		SOLE		1,100,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	445	1,000	SH		SOLE		1,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	4,578	108,000	SH		SOLE		108,000	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	1,015	189,000	SH		SOLE		189,000	0	0
UNITED BANKSHARES INC WEST VCO	COM	909907107	303	8,701	SH		SOLE		8,701	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,603	70,511	SH		SOLE		70,511	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	841	95,000	SH		SOLE		95,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	666	51,152	SH		SOLE		51,152	0	0
VALUE LINE INC	COM	920437100	2,157	32,200	SH		SOLE		32,200	0	0
VIAD CORP COM NEW	COM	92552R406	1,895	53,160	SH		SOLE		53,160	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	3,312	135,174	SH		SOLE		135,174	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,251	70,000	SH		SOLE		70,000	0	0
VRNS 1 1/4 8/15/25	CONVERTIBLE BOND	922280AB8	616	365,000	PRN		SOLE		365,000	0	0
WABASH NATL CORP COM	COM	929566107	965	65,000	SH		SOLE		65,000	0	0
WASHINGTON TR BANCORP COM	COM	940610108	2,410	45,900	SH		SOLE		45,900	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	1,447	74,800	SH		SOLE		74,800	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	3,013	53,690	SH		SOLE		53,690	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	709	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	3,350	109,169	SH		SOLE		109,169	0	0
WILLIAMS INDL SVCS GROUP INC C	COM	96951A104	28	14,000	SH		SOLE		14,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,161	40,000	SH		SOLE		40,000	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	1,430	900,000	PRN		SOLE		900,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,748	28,000	SH		SOLE		28,000	0	0
YORK WTR CO COM	COM	987184108	1,934	43,007	SH		SOLE		43,007	0	0
ZNGA 0 1/4 6/1/24	CORPORATE BONDS	98986TAB4	607	500,000	PRN		SOLE		500,000	0	0
ZS 1/8 7/1/25	CONVERTIBLE BOND	98980GAB8	1,143	675,000	PRN		SOLE		675,000	0	0