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
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 6,181 523,846 SH   SOLE   523,846 0 0
A H BELO CORP COM CL A COM 001282102 539 104,701 SH   SOLE   104,701 0 0
AARON'S INC COM 002535300 2,237 48,000 SH   SOLE   48,000 0 0
ABM INDS INC COM COM 000957100 489 14,600 SH   SOLE   0 0 14,600
ACCESS NATL CORP COM COM 004337101 785 27,500 SH   SOLE   27,500 0 0
ACCURAY INC COM COM 004397105 165 32,960 SH   SOLE   32,960 0 0
ACHAOGEN INC COM COM 004449104 427 33,000 SH   SOLE   33,000 0 0
ACHILLION PHARMACEUTICALS INCO COM 00448Q201 37 10,000 SH   SOLE   10,000 0 0
ACME UTD CORP COM COM 004816104 2,651 127,200 SH   SOLE   127,200 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 317 250,000 PRN   SOLE   250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 31,296 1,118,900 SH   SOLE   1,118,900 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 212 2,038 SH   SOLE   2,038 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,654 67,800 SH   SOLE   67,800 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,338 45,000 SH   SOLE   45,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 1,138 57,100 SH   SOLE   21,450 0 35,650
AMERICAN RAILCAR INDS INC COM COM 02916P103 348 9,292 SH   SOLE   9,292 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 2,612 200,913 SH   SOLE   200,913 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,584 515,000 SH   SOLE   515,000 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 124 17,000 SH   SOLE   17,000 0 0
ANCHOR BANK CORP COM 032838104 1,221 49,400 SH   SOLE   49,400 0 0
ANGIODYNAMICS INC COM COM 03475V101 881 51,066 SH   SOLE   30,350 0 20,716
AQUAVENTURE HLDGS LTD SHS COM G0443N107 143 11,500 SH   SOLE   11,500 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 3,615 266,400 SH   SOLE   266,400 0 0
ARTESIAN RES CORP COM CL A COM 043113208 895 24,526 SH   SOLE   24,526 0 0
ASCENT CAPITAL GROUP INC COM 043632108 791 215,079 SH   SOLE   215,079 0 0
ASTEC INDS INC COM COM 046224101 16,753 303,600 SH   SOLE   303,600 0 0
ASTRONICS CORP COM COM 046433108 504 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 66 20,000 SH   SOLE   20,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 4,531 250,308 SH   SOLE   232,108 0 18,200
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 285 250,000 PRN   SOLE   250,000 0 0
ATN INTERNATIONAL INC COM 00215F107 3,029 50,800 SH   SOLE   50,800 0 0
AVID TECHNOLOGY INC COM 05367P100 794 174,884 SH   SOLE   174,884 0 0
AZZ INC COM COM 002474104 874 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,320 28,000 SH   SOLE   28,000 0 0
BANKUNITED INC COM COM 06652K103 1,026 25,670 SH   SOLE   13,570 0 12,100
BARNES GROUP INC COM COM 067806109 255 4,250 SH   SOLE   4,250 0 0
BASSETT FURNITURE INDS COM 070203104 6,951 229,034 SH   SOLE   229,034 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 321 5,494 SH   SOLE   5,494 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 8,136 720,000 SH   SOLE   720,000 0 0
BENEFICIAL BANCORP INC COM 08171T102 648 41,698 SH   SOLE   22,598 0 19,100
BERKSHIRE HILLS BANCORP INC CO COM 084680107 541 14,246 SH   SOLE   14,246 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 5,432 99,111 SH   SOLE   99,111 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 979 135,000 SH   SOLE   135,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 5,384 13,183 SH   SOLE   13,183 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 187 459,606 SH   SOLE   459,606 0 0
BIOSCRIP INC COM 09069N108 1,469 597,100 SH   SOLE   597,100 0 0
BIOTELEMETRY INC COM COM 090672106 4,288 138,100 SH   SOLE   138,100 0 0
BLUE APRON HLDGS INC CL A COM 09523Q101 225 112,600 SH   SOLE   112,600 0 0
BOSTON BEER INC CL A COM 100557107 1,607 8,500 SH   SOLE   8,500 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,333 34,400 SH   SOLE   16,100 0 18,300
BOYD GAMING CORP COM 103304101 2,288 71,800 SH   SOLE   71,800 0 0
BRINKS CO COM COM 109696104 378 5,300 SH   SOLE   0 0 5,300
BROADWIND ENERGY INC COM NEW COM 11161T207 197 89,440 SH   SOLE   89,440 0 0
BROWN & BROWN INC COM COM 115236101 829 32,568 SH   SOLE   14,100 0 18,468
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 396 359,000 PRN   SOLE   359,000 0 0
CABOT MICROELECTRONICS COM 12709P103 1,285 12,000 SH   SOLE   4,400 0 7,600
CADIZ INC COM 127537207 610 45,174 SH   SOLE   45,174 0 0
CALAVO GROWERS INC COM COM 128246105 5,394 58,500 SH   SOLE   58,500 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 924 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 1,577 96,387 SH   SOLE   96,387 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 11,396 317,000 SH   SOLE   317,000 0 0
CALLON PETE CO DEL COM COM 13123X102 3,242 244,844 SH   SOLE   244,844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 112 10,000 SH   SOLE   10,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 5,738 51,500 SH   SOLE   51,500 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,500 165,002 SH   SOLE   165,002 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 2,044 82,600 SH   SOLE   82,600 0 0
CAPSTONE TURBINE CORP COM 14067D409 17 15,001 SH   SOLE   15,001 0 0
CARBONITE INC COM 141337105 2,295 79,687 SH   SOLE   79,687 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,436 111,100 SH   SOLE   111,100 0 0
CAREDX INC COM 14167L103 112 14,000 SH   SOLE   14,000 0 0
CAROLINA FINL CORP NEW COM COM 143873107 255 6,500 SH   SOLE   6,500 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 512 11,600 SH   SOLE   0 0 11,600
CASELLA WASTE SYS INC CL A COM 147448104 14,024 599,828 SH   SOLE   599,828 0 0
CAVCO INDUSTRIES COM 149568107 9,730 56,000 SH   SOLE   56,000 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 338 304 SH   SOLE   304 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 79 17,720 SH   SOLE   17,720 0 0
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 243 13,252 SH   SOLE   13,252 0 0
CHART INDS INC COM 16115Q308 3,778 64,000 SH   SOLE   64,000 0 0
CHASE CORP COM 16150R104 10,869 93,333 SH   SOLE   93,333 0 0
CHEESECAKE FACTORY INC COM 163072101 2,411 50,000 SH   SOLE   50,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 310 400,000 PRN   SOLE   400,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,339 33,250 SH   SOLE   33,250 0 0
CHURCHILL DOWNS INC COM COM 171484108 6,721 27,540 SH   SOLE   27,540 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 4,225 305,023 SH   SOLE   305,023 0 0
CIRCOR INTL INC COM COM 17273K109 7,832 183,600 SH   SOLE   172,200 0 11,400
CITIZENS & NORTHN CORP COM COM 172922106 420 18,200 SH   SOLE   18,200 0 0
COBIZ FINANCIAL INC COM COM 190897108 2,741 139,839 SH   SOLE   124,239 0 15,600
COGENTIX MEDICAL INC COM 19243A104 443 115,000 SH   SOLE   115,000 0 0
COHEN & STEERS INC COM COM 19247A100 4,432 109,000 SH   SOLE   109,000 0 0
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 818 32,000 SH   SOLE   32,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 336 8,001 SH   SOLE   2,700 0 5,301
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,504 125,660 SH   SOLE   125,660 0 0
COMMERCEHUB INC SER C COM 20084V306 1,574 70,000 SH   SOLE   70,000 0 0
COMMERCEHUB INC SERIES A COM 20084V108 2,588 115,000 SH   SOLE   115,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 242 4,000 SH   SOLE   4,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 436 39,801 SH   SOLE   39,801 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 960 66,000 SH   SOLE   66,000 0 0
CONVERGYS CORP COM COM 212485106 858 37,920 SH   SOLE   17,620 0 20,300
CORE MOLDING TECH COM COM 218683100 5,322 298,500 SH   SOLE   298,500 0 0
COTT CORP COM COM 22163N106 1,619 110,000 SH   SOLE   110,000 0 0
CROWN HOLDINGS INC COM COM 228368106 320 6,300 SH   SOLE   6,300 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 274 250,000 PRN   SOLE   250,000 0 0
CTS CORP COM 126501105 9,343 343,500 SH   SOLE   343,500 0 0
CUTERA INC COM COM 232109108 15,527 309,000 SH   SOLE   309,000 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 351 250,000 PRN   SOLE   250,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,884 111,100 SH   SOLE   36,400 0 74,700
C&J ENERGY SVCS INC NEW COM COM 12674R100 960 37,176 SH   SOLE   22,676 0 14,500
DAKTRONICS INC COM COM 234264109 617 70,000 SH   SOLE   70,000 0 0
DANA HOLDING CORP COM COM 235825205 2,705 105,000 SH   SOLE   105,000 0 0
DARLING INTL INC COM COM 237266101 1,246 72,000 SH   SOLE   35,200 0 36,800
DATAWATCH CORP COM NEW COM 237917208 199 23,000 SH   SOLE   23,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 162 24,000 SH   SOLE   24,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 94 10,900 SH   SOLE   10,900 0 0
DENNYS CORP COM COM 24869P104 924 59,900 SH   SOLE   59,900 0 0
DESTINATION XL GROUP INC COM 25065K104 28 16,000 SH   SOLE   16,000 0 0
DHI GROUP INC COM COM 23331S100 72 45,000 SH   SOLE   45,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 390 11,127 SH   SOLE   627 0 10,500
DIEBOLD NIXDORF COM 253651103 1,626 105,564 SH   SOLE   44,264 0 61,300
DIGI INTL INC COM COM 253798102 873 84,801 SH   SOLE   84,801 0 0
DIME CMNTY BANCORP INC COM COM 253922108 659 35,800 SH   SOLE   35,800 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 386 400,000 PRN   SOLE   400,000 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 434 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 213 160,500 SH   SOLE   160,500 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 260 5,000 SH   SOLE   5,000 0 0
DUCOMMUN INC DEL COM COM 264147109 3,817 125,642 SH   SOLE   125,642 0 0
DUN & BRADSTREET CORP COM 26483E100 547 4,679 SH   SOLE   1,879 0 2,800
DXP ENTERPRISES INC NEW COM NE COM 233377407 475 12,200 SH   SOLE   12,200 0 0
EASTERN CO COM COM 276317104 10,121 355,131 SH   SOLE   355,131 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,916 705,520 SH   SOLE   705,520 0 0
ELDORADO RESORTS INC COM COM 28470R102 2,574 78,000 SH   SOLE   78,000 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 1,554 80,389 SH   SOLE   80,389 0 0
ELECTROMED INC COM COM 285409108 528 98,654 SH   SOLE   98,654 0 0
EMCOR GROUP INC COM COM 29084Q100 974 12,500 SH   SOLE   5,700 0 6,800
ENERGY RECOVERY INC COM 29270J100 559 68,000 SH   SOLE   68,000 0 0
ENTEGRIS INC COM COM 29362U104 8,731 250,900 SH   SOLE   209,200 0 41,700
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 759 78,700 SH   SOLE   78,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 3,843 817,763 SH   SOLE   817,763 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 276 9,000 SH   SOLE   5,100 0 3,900
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 324 4,425 SH   SOLE   1,425 0 3,000
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,788 77,912 SH   SOLE   47,112 0 30,800
EVINE LIVE INC COM 300487105 428 419,200 SH   SOLE   419,200 0 0
EXELIXIS INC COM COM 30161Q104 4,209 190,000 SH   SOLE   190,000 0 0
EXTREME NETWORKS INC COM COM 30226D106 3,831 346,100 SH   SOLE   298,600 0 47,500
F N B CORP PA COM COM 302520101 1,017 75,600 SH   SOLE   75,600 0 0
FABRINET SHS COM G3323L100 439 14,000 SH   SOLE   7,200 0 6,800
FARMER BROS CO COM 307675108 6,222 206,013 SH   SOLE   206,013 0 0
FARMERS NATL BANC CORP COM COM 309627107 554 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 642 11,000 SH   SOLE   4,500 0 6,500
FEDERAL SIGNAL CORP COM COM 313855108 15,965 725,000 SH   SOLE   725,000 0 0
FERRO CORP COM 315405100 26,610 1,145,985 SH   SOLE   1,128,585 0 17,400
FIDELITY SOUTHERN CORP COM 316394105 300 13,018 SH   SOLE   13,018 0 0
FINISAR CORP COM NEW COM 31787A507 236 14,900 SH   SOLE   7,400 0 7,500
FIRST CONN BANCORP INC MD COM COM 319850103 479 18,700 SH   SOLE   18,700 0 0
FIRST FNDTN INC COM COM 32026V104 189 10,200 SH   SOLE   10,200 0 0
FIRST INTERNET BANCORP COM COM 320557101 1,184 32,000 SH   SOLE   32,000 0 0
FLOTEK INDS INC DEL COM COM 343389102 189 30,904 SH   SOLE   30,904 0 0
FLUSHING FINL CORP COM COM 343873105 16,698 619,370 SH   SOLE   619,370 0 0
FORMFACTOR INC COM COM 346375108 7,074 518,234 SH   SOLE   470,198 0 48,036
FOSTER L B CO COM COM 350060109 1,837 78,000 SH   SOLE   78,000 0 0
FREQUENCY ELECTRS INC COM COM 358010106 182 20,808 SH   SOLE   20,808 0 0
FRP HLDGS INC COM COM 30292L107 1,406 25,100 SH   SOLE   25,100 0 0
FTI CONSULTING INC COM COM 302941109 1,591 32,868 SH   SOLE   10,750 0 22,118
FULL HOUSE RESORTS INC COM COM 359678109 3,363 1,047,626 SH   SOLE   1,047,626 0 0
GENCOR INDS INC COM COM 368678108 9,016 560,000 SH   SOLE   560,000 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 76 50,000 SH   SOLE   50,000 0 0
GENIUS BRANDS INTERN COM 37229T301 56 20,000 SH   SOLE   20,000 0 0
GENTHERM INC COM COM 37253A103 455 13,400 SH   SOLE   13,400 0 0
GIBRALTER INDUSTRIES INC COM 374689107 4,908 145,000 SH   SOLE   145,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 975 25,400 SH   SOLE   7,900 0 17,500
GNC HLDGS INC COM CL A COM 36191G107 97 25,000 SH   SOLE   25,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 11,738 505,297 SH   SOLE   505,297 0 0
GORMAN RUPP CO COM 383082104 3,803 130,000 SH   SOLE   130,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,294 101,271 SH   SOLE   101,271 0 0
GRAHAM CORP COM COM 384556106 741 34,600 SH   SOLE   34,600 0 0
GRAY TELEVISION, INC COM 389375106 3,245 255,500 SH   SOLE   255,500 0 0
GRAY TELEVISION, INC CL A COM 389375205 860 83,092 SH   SOLE   83,092 0 0
GREENBRIER COS INC COM 393657101 1,709 34,000 SH   SOLE   34,000 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 9,594 255,647 SH   SOLE   255,647 0 0
GRIFFON CORP COM COM 398433102 7,785 426,579 SH   SOLE   426,579 0 0
GSE SYS INC COM COM 36227K106 65 20,000 SH   SOLE   20,000 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 385 39,900 SH   SOLE   0 0 39,900
GWRE 1 1/4 3/15/25 CONVERTIBLE BOND 40171VAA8 215 220,000 PRN   SOLE   220,000 0 0
GYRODYNE LLC COM COM 403829104 259 12,638 SH   SOLE   12,638 0 0
HABIT RESTAURANTS INC COM CL A COM 40449J103 96 10,900 SH   SOLE   10,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,418 75,383 SH   SOLE   75,383 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 1,640 183,860 SH   SOLE   183,860 0 0
HANCOCK HOLDING CO COM 410120109 750 14,500 SH   SOLE   14,500 0 0
HANESBRANDS INC COM COM 410345102 458 24,872 SH   SOLE   11,372 0 13,500
HAVERTY FURNITURE INC COM COM 419596101 242 12,000 SH   SOLE   0 0 12,000
HAWKINS INC COM COM 420261109 2,707 77,000 SH   SOLE   77,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,002 27,000 SH   SOLE   27,000 0 0
HC2 HLDGS INC COM COM 404139107 3,735 710,000 SH   SOLE   710,000 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 239 4,500 SH   SOLE   2,000 0 2,500
HERC HLDGS INC COM COM 42704L104 844 13,000 SH   SOLE   13,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 509 30,900 SH   SOLE   30,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 870 11,000 SH   SOLE   11,000 0 0
HEXCEL CORP NEW COM COM 428291108 707 10,952 SH   SOLE   4,752 0 6,200
HOMESTREET INC COM COM 43785V102 860 30,000 SH   SOLE   30,000 0 0
HOPE BANCORP INC COM COM 43940T109 1,634 89,850 SH   SOLE   89,850 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 532 107,700 SH   SOLE   107,700 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 4,106 785,000 SH   SOLE   785,000 0 0
ICC HOLDINGS INC COM 44931Q104 540 34,400 SH   SOLE   34,400 0 0
ICF INTL INC COM COM 44925C103 1,362 23,300 SH   SOLE   23,300 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 242 300,000 PRN   SOLE   300,000 0 0
ICU MEDICAL INC COM 44930G107 1,941 7,692 SH   SOLE   5,600 0 2,092
IMAX CORP COM COM 45245E109 595 31,000 SH   SOLE   31,000 0 0
INFINERA CORPORATION COM COM 45667G103 2,135 196,600 SH   SOLE   66,800 0 129,800
INFUSYSTEM HLDGS INC COM COM 45685K102 1,741 600,218 SH   SOLE   600,218 0 0
INGLES MKTS INC CL A COM 457030104 6,100 180,200 SH   SOLE   180,200 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 281 7,000 SH   SOLE   7,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 434 123,000 SH   SOLE   123,000 0 0
INSIGNIA SYS INC COM COM 45765Y105 497 314,509 SH   SOLE   314,509 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,301 23,000 SH   SOLE   23,000 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 406 350,000 PRN   SOLE   350,000 0 0
INTERNAP CORP COM PAR COM 45885A409 3,905 355,000 SH   SOLE   355,000 0 0
INTEVAC INC COM COM 461148108 1,587 230,030 SH   SOLE   230,030 0 0
INTRICON CORP COM COM 46121H109 3,332 166,617 SH   SOLE   166,617 0 0
INVESTORS BANCORP INC COM 46146L101 1,406 103,046 SH   SOLE   44,250 0 58,796
INVITAE CORP COM COM 46185L103 586 125,000 SH   SOLE   125,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 316 300,000 PRN   SOLE   300,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 225 20,000 SH   SOLE   20,000 0 0
ITERIS INC COM 46564T107 99 20,000 SH   SOLE   20,000 0 0
J & J SNACK FOODS CORP COM 466032109 205 1,500 SH   SOLE   1,500 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090206 257 39,200 SH   SOLE   39,200 0 0
JAMBA INC COM NEW COM 47023A309 441 51,352 SH   SOLE   51,352 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 9,939 87,649 SH   SOLE   87,649 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 620 10,000 SH   SOLE   10,000 0 0
K2M GROUP HLDGS INC COM COM 48273J107 834 44,000 SH   SOLE   44,000 0 0
KAMAN CORP COM 483548103 12,256 197,301 SH   SOLE   197,301 0 0
KAR AUCTION SVCS INC COM COM 48238T109 2,004 36,979 SH   SOLE   36,979 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 1,873 116,000 SH   SOLE   116,000 0 0
KIMBALL INTL INC CL B COM 494274103 9,338 548,000 SH   SOLE   548,000 0 0
KINDRED HEALTHCARE INC COM COM 494580103 1,922 210,000 SH   SOLE   210,000 0 0
KKR & CO. L.P COM 48248M102 1,844 90,843 SH   SOLE   90,843 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 312 300,000 PRN   SOLE   300,000 0 0
KOPIN CORP COM COM 500600101 655 210,000 SH   SOLE   210,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,677 56,000 SH   SOLE   56,000 0 0
LAKELAND INDS INC. COM 511795106 158 12,211 SH   SOLE   12,211 0 0
LANDS END INC NEW COM COM 51509F105 1,805 77,300 SH   SOLE   77,300 0 0
LAWSON PRODS INC COM COM 520776105 7,238 286,672 SH   SOLE   286,672 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 3,357 225,000 SH   SOLE   225,000 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 2,471 57,700 SH   SOLE   19,800 0 37,900
LENDING TREE INC. COM 52603B107 3,839 11,700 SH   SOLE   11,700 0 0
LIFEWAY FOODS INC COM COM 531914109 983 164,031 SH   SOLE   164,031 0 0
LIMONEIRA CO COM COM 532746104 3,310 139,475 SH   SOLE   139,475 0 0
LINDSAY CORP COM 535555106 1,387 15,164 SH   SOLE   15,164 0 0
LITHIA MOTORS INC. COM 536797103 2,734 27,200 SH   SOLE   27,200 0 0
LITTELFUSE INC COM 537008104 1,312 6,304 SH   SOLE   6,304 0 0
LSB INDS INC COM COM 502160104 521 85,000 SH   SOLE   85,000 0 0
LYDALL INC COM COM 550819106 5,305 109,949 SH   SOLE   109,949 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 591 16,000 SH   SOLE   16,000 0 0
MARCUS CORP COM COM 566330106 11,078 365,000 SH   SOLE   365,000 0 0
MARINE PRODS CORP COM COM 568427108 11,382 812,400 SH   SOLE   812,400 0 0
MARINEMAX INC COM COM 567908108 1,167 60,000 SH   SOLE   60,000 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 987 47,000 SH   SOLE   20,700 0 26,300
MATADOR RES CO COM COM 576485205 1,169 39,100 SH   SOLE   17,500 0 21,600
MATERIALISE NV SPONSORED ADS COM 57667T100 117 10,000 SH   SOLE   10,000 0 0
MATERION CORPORATION COM 576690101 8,719 170,800 SH   SOLE   170,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 231 4,560 SH   SOLE   4,560 0 0
MCGRATH RENTCORP COM COM 580589109 2,480 46,200 SH   SOLE   27,200 0 19,000
MCHP 1 5/8 2/15/27 CONVERTIBLE BOND 595017AF1 359 300,000 PRN   SOLE   300,000 0 0
MDC PARTNERS INC-A COM 552697104 828 115,000 SH   SOLE   115,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 791 170,000 SH   SOLE   170,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 115 15,500 SH   SOLE   15,500 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 283 100,000 PRN   SOLE   100,000 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1,691 35,000 SH   SOLE   35,000 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,201 155,000 SH   SOLE   155,000 0 0
MESA LABS INC COM COM 59064R109 4,750 32,000 SH   SOLE   32,000 0 0
METHODE ELECTRS INC CL A COM 591520200 1,126 28,800 SH   SOLE   28,800 0 0
MGE ENERGY INC COM 55277P104 2,020 36,000 SH   SOLE   36,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,252 36,300 SH   SOLE   36,300 0 0
MIDDLEBY CORP COM COM 596278101 5,496 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 1,088 29,633 SH   SOLE   29,633 0 0
MINERALS TECHNOLOGIES INC COM 603158106 274 4,100 SH   SOLE   4,100 0 0
MITCHAM INDS INC COM COM 606501104 370 114,069 SH   SOLE   114,069 0 0
MITEK SYS INC COM NEW COM 606710200 500 67,500 SH   SOLE   67,500 0 0
MITEL NETWORKS CORP COM COM 60671Q104 1,391 149,900 SH   SOLE   55,000 0 94,900
MODINE MFG CO COM 607828100 6,590 311,600 SH   SOLE   311,600 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 319 37,000 SH   SOLE   37,000 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 514 24,000 SH   SOLE   24,000 0 0
MOVADO GROUP INC COM COM 624580106 2,496 65,000 SH   SOLE   65,000 0 0
MSA SAFETY INC COM COM 553498106 791 9,500 SH   SOLE   9,500 0 0
MTS SYS CORP COM COM 553777103 284 5,502 SH   SOLE   5,502 0 0
MUELLER WATER PRODUCTS INC COM 624758108 1,154 106,200 SH   SOLE   75,900 0 30,300
MVC CAP COM COM 553829102 1,334 134,300 SH   SOLE   134,300 0 0
MYERS INDS INC COM 628464109 13,812 653,064 SH   SOLE   653,064 0 0
MYR GROUP INC DEL COM COM 55405W104 3,947 128,074 SH   SOLE   116,374 0 11,700
NABORS INDUSTRIES LTD SHS COM G6359F103 275 39,372 SH   SOLE   39,372 0 0
NAPCO SEC SYS INC COM COM 630402105 3,236 276,551 SH   SOLE   276,551 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 16,453 222,634 SH   SOLE   222,634 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 265 51,000 SH   SOLE   51,000 0 0
NATIONAL COMM CORP COM COM 63546L102 1,219 28,000 SH   SOLE   28,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 357 10,600 SH   SOLE   3,200 0 7,400
NAUTILUS INC COM 63910B102 1,426 106,031 SH   SOLE   106,031 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,951 166,000 SH   SOLE   166,000 0 0
NAVIGATORS GROUP INC COM COM 638904102 289 5,010 SH   SOLE   0 0 5,010
NAVISTAR INTL CORP COM COM 63934E108 699 20,000 SH   SOLE   20,000 0 0
NEOGEN CORP COM COM 640491106 10,651 159,000 SH   SOLE   159,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,611 197,407 SH   SOLE   197,407 0 0
NETSCOUT SYS INC COM COM 64115T104 1,366 51,850 SH   SOLE   20,900 0 30,950
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 378 305,000 PRN   SOLE   305,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 1,709 810,000 SH   SOLE   810,000 0 0
OAKTREE CAP GROUP LLC UNIT CL UNITS 674001201 644 16,261 SH   SOLE   6,061 0 10,200
OCEANEERING INTL INC COM COM 675232102 547 29,500 SH   SOLE   15,600 0 13,900
OCEANFIRST FINL CORP COM COM 675234108 657 24,550 SH   SOLE   24,550 0 0
OCLARO INC COM NEW COM 67555N206 326 34,100 SH   SOLE   14,500 0 19,600
OFG BANCORP COM 67103X102 211 20,150 SH   SOLE   20,150 0 0
OIL DRI CORP AMER COM COM 677864100 5,385 134,000 SH   SOLE   134,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 851 25,800 SH   SOLE   25,800 0 0
OMNICELL INC COM COM 68213N109 2,720 62,677 SH   SOLE   50,162 0 12,515
OMNOVA SOLUTIONS INC COM COM 682129101 3,298 314,062 SH   SOLE   314,062 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 693 28,320 SH   SOLE   10,500 0 17,820
OPKO HEALTH INC COM COM 68375N103 761 240,000 SH   SOLE   240,000 0 0
ORBCOMM INC COM COM 68555P100 4,885 521,335 SH   SOLE   521,335 0 0
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 268 32,900 SH   SOLE   32,900 0 0
ORITANI FINL CORP DEL COM COM 68633D103 886 57,692 SH   SOLE   47,000 0 10,692
ORTHOFIX INTL N V ORD COM N6748L102 2,657 45,200 SH   SOLE   45,200 0 0
OXFORD INDS INC COM COM 691497309 947 12,700 SH   SOLE   6,200 0 6,500
PANDORA MEDIA INC COM COM 698354107 921 183,163 SH   SOLE   82,863 0 100,300
PARAMOUNT GROUP INC COM COM 69924R108 340 23,900 SH   SOLE   5,700 0 18,200
PARK ELECTROCHEMICAL CORP COM COM 700416209 2,698 160,200 SH   SOLE   160,200 0 0
PARK OHIO HLDGS CORP COM COM 700666100 6,818 175,500 SH   SOLE   175,500 0 0
PARSLEY ENERGY INC CL A COM 701877102 504 17,400 SH   SOLE   0 0 17,400
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 315 17,000 SH   SOLE   17,000 0 0
PATTERSON COMPANIES INC COM 703395103 721 32,444 SH   SOLE   13,631 0 18,813
PATTERSON-UTI ENERGY INC COM COM 703481101 1,696 96,839 SH   SOLE   42,593 0 54,246
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 182 200,000 PRN   SOLE   200,000 0 0
PCSB FINANCIAL CORPORATION COM COM 69324R104 304 14,500 SH   SOLE   14,500 0 0
PFSWEB INC COM NEW COM 717098206 2,884 329,962 SH   SOLE   329,962 0 0
PHH CORP COM NEW COM 693320202 209 20,000 SH   SOLE   20,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 81 25,000 SH   SOLE   25,000 0 0
PLANTRONICS COM 727493108 773 12,800 SH   SOLE   4,100 0 8,700
POWELL INDS INC COM COM 739128106 540 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 377 5,788 SH   SOLE   5,788 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 1,496 158,259 SH   SOLE   158,259 0 0
PRIMO WTR CORP COM COM 74165N105 154 13,121 SH   SOLE   13,121 0 0
PROGENICS PHARMACEUTICALS INCO COM 743187106 75 10,000 SH   SOLE   10,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,367 35,558 SH   SOLE   13,300 0 22,258
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 292 200,000 PRN   SOLE   200,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,759 158,000 SH   SOLE   158,000 0 0
QUIDEL CORP COM COM 74838J101 7,511 144,974 SH   SOLE   144,974 0 0
QUMU CORP COM COM 749063103 335 190,389 SH   SOLE   190,389 0 0
RAVEN INDS INC COM COM 754212108 879 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 1,505 73,054 SH   SOLE   73,054 0 0
READING INTL INC CL A COM 755408101 7,037 422,672 SH   SOLE   422,672 0 0
RENASANT CORP COM COM 75970E107 1,573 36,971 SH   SOLE   36,971 0 0
RGC RES INC COM COM 74955L103 1,596 62,850 SH   SOLE   62,850 0 0
RLJ ENTMT INC COM NEW COM 74965F203 1,810 405,000 SH   SOLE   405,000 0 0
RPC INC. COMMON COM 749660106 1,513 83,935 SH   SOLE   83,935 0 0
RSP PERMIAN INC COM COM 74978Q105 1,046 22,311 SH   SOLE   7,411 0 14,900
RTI BIOLOGICS INC COM COM 74975N105 304 66,000 SH   SOLE   66,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,044 48,105 SH   SOLE   40,605 0 7,500
RUSH ENTERPRISES INC CL B COM 781846308 4,200 104,005 SH   SOLE   104,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 775 10,000 SH   SOLE   10,000 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 637 52,024 SH   SOLE   52,024 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 2,178 605,000 SH   SOLE   605,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,304 22,531 SH   SOLE   22,531 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 169 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 1,882 697,029 SH   SOLE   697,029 0 0
SCHULMAN A INC COM COM 808194104 3,453 80,300 SH   SOLE   52,200 0 28,100
SCIENTIFIC GAMES CORP CL A COM 80874P109 1,456 35,000 SH   SOLE   35,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 10,864 906,048 SH   SOLE   906,048 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 14,357 398,800 SH   SOLE   398,800 0 0
SHILOH INDS INC COM COM 824543102 470 54,000 SH   SOLE   54,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,292 85,000 SH   SOLE   85,000 0 0
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 457 16,074 SH   SOLE   16,074 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1,033 33,000 SH   SOLE   33,000 0 0
SJW GROUP COM 784305104 4,707 89,304 SH   SOLE   89,304 0 0
SKYLINE CORP COM 830830105 2,398 109,000 SH   SOLE   109,000 0 0
SLAB 13/8 3/1/22 CONVERTIBLE BOND 826919AB8 244 211,000 PRN   SOLE   211,000 0 0
SMART SAND INC COM COM 83191H107 58 10,000 SH   SOLE   10,000 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,260 66,500 SH   SOLE   66,500 0 0
SOUTH ST CORP COM COM 840441109 273 3,200 SH   SOLE   3,200 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 2,421 54,400 SH   SOLE   54,400 0 0
SPARTON CORP COM COM 847235108 2,366 135,917 SH   SOLE   135,917 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 320 400,000 PRN   SOLE   400,000 0 0
SQ 3/8 3/1/22 CONVERTIBLE BOND 852234AB9 219 100,000 PRN   SOLE   100,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 207 2,035 SH   SOLE   2,035 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 5,813 122,200 SH   SOLE   122,200 0 0
STANDEX INTL CORP COM 854231107 2,670 28,000 SH   SOLE   28,000 0 0
STARRETT L S CO CL A COM 855668109 2,448 362,600 SH   SOLE   362,600 0 0
STATE BK FINL CORP COM COM 856190103 2,017 67,200 SH   SOLE   56,800 0 10,400
STEEL CONNECT INC COM 858098106 3,456 1,630,000 SH   SOLE   1,630,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 11,317 632,211 SH   SOLE   632,211 0 0
STEELCASE INC CL A COM 858155203 393 28,880 SH   SOLE   8,280 0 20,600
STERIS PLC SHARES COM G84720104 327 3,500 SH   SOLE   3,500 0 0
STERLING BANCORP/DE COM 85917A100 3,243 143,809 SH   SOLE   143,809 0 0
STIFEL FINL CORP COM COM 860630102 1,038 17,532 SH   SOLE   5,500 0 12,032
STONERIDGE INC COM 86183P102 7,135 258,498 SH   SOLE   258,498 0 0
STRATASYS LTD SHS COM M85548101 323 16,000 SH   SOLE   16,000 0 0
STRATTEC SECURITY CORP. COM 863111100 6,640 179,700 SH   SOLE   179,700 0 0
SUNOPTA INC COM COM 8676EP108 2,213 311,664 SH   SOLE   311,664 0 0
SUPERIOR INDS INTL INC COM 868168105 6,318 475,000 SH   SOLE   475,000 0 0
SURMODICS INC COM COM 868873100 10,532 276,792 SH   SOLE   276,792 0 0
SVB FINL GROUP COM COM 78486Q101 419 1,745 SH   SOLE   148 0 1,597
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 344 3,007 SH   SOLE   3,007 0 0
S&W SEED CO COM COM 785135104 1,764 490,000 SH   SOLE   490,000 0 0
TEAM INC COM COM 878155100 4,813 350,000 SH   SOLE   350,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,882 168,000 SH   SOLE   168,000 0 0
TENNANT CO COM 880345103 3,338 49,300 SH   SOLE   49,300 0 0
TENNECO INC COM 880349105 2,030 37,000 SH   SOLE   37,000 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 306 200,000 PRN   SOLE   200,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 132 43,000 SH   SOLE   43,000 0 0
THESTREET INC COM 88368Q103 125 70,000 SH   SOLE   70,000 0 0
TIMKENSTEEL CORP COM COM 887399103 4,731 311,436 SH   SOLE   311,436 0 0
TITAN INTL INC ILL COM COM 88830M102 441 35,000 SH   SOLE   35,000 0 0
TITAN MACHY INC COM COM 88830R101 3,173 134,688 SH   SOLE   134,688 0 0
TOWER INTL INC COM COM 891826109 928 33,425 SH   SOLE   33,425 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 794 100,084 SH   SOLE   100,084 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,672 128,100 SH   SOLE   128,100 0 0
TREDEGAR INDS INC COM 894650100 9,390 523,120 SH   SOLE   523,120 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1,193 231,730 SH   SOLE   231,730 0 0
TRINITY PL HLDGS INC COM COM 89656D101 65 10,000 SH   SOLE   10,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 233 10,000 SH   SOLE   10,000 0 0
TRONC INC COM COM 89703P107 431 26,257 SH   SOLE   26,257 0 0
TRUSTCO BK CORP N Y COM COM 898349105 549 65,000 SH   SOLE   65,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 303 19,800 SH   SOLE   8,300 0 11,500
TUESDAY MORNING CORP COM NEW COM 899035505 336 85,000 SH   SOLE   85,000 0 0
TWIN DISC INC COM COM 901476101 7,987 367,407 SH   SOLE   367,407 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 717 3,400 SH   SOLE   3,400 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 3,022 157,000 SH   SOLE   157,000 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 250 25,000 SH   SOLE   25,000 0 0
UMPQUA HLDGS CORP COM COM 904214103 447 20,886 SH   SOLE   14,250 0 6,636
UNION BANKSHARES CORP NEW COM COM 90539J109 601 16,380 SH   SOLE   16,380 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 2,718 167,800 SH   SOLE   149,600 0 18,200
UNITED GUARDIAN INC COM COM 910571108 1,385 77,900 SH   SOLE   77,900 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 382 130,000 SH   SOLE   130,000 0 0
UTAH MED PRODS INC COM COM 917488108 494 5,000 SH   SOLE   5,000 0 0
VALUE LINE INC COM 920437100 606 33,089 SH   SOLE   33,089 0 0
VEECO INSTRS INC DEL COM COM 922417100 391 22,986 SH   SOLE   22,986 0 0
VERITEX HLDGS INC COM COM 923451108 2,571 92,900 SH   SOLE   88,300 0 4,600
VERSUM MATLS INC COM COM 92532W103 881 23,401 SH   SOLE   11,425 0 11,976
VIAD CORP COM NEW COM 92552R406 1,955 37,282 SH   SOLE   37,282 0 0
VICOR CORP COM COM 925815102 343 12,000 SH   SOLE   12,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 342 41,675 SH   SOLE   41,675 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,281 48,581 SH   SOLE   48,581 0 0
VITAMIN SHOPPE INC COM COM 92849E101 131 30,000 SH   SOLE   30,000 0 0
WABASH NATL CORP COM COM 929566107 1,457 70,000 SH   SOLE   70,000 0 0
WASHINGTON FED INC COM 938824109 884 25,550 SH   SOLE   7,000 0 18,550
WASHINGTON TR BANCORP COM COM 940610108 3,226 60,020 SH   SOLE   49,900 0 10,120
WATERSTONE FINL INC MD COM COM 94188P101 1,697 98,100 SH   SOLE   88,000 0 10,100
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 335 6,000 SH   SOLE   6,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 928 87,100 SH   SOLE   87,100 0 0
WIDEOPENWEST INC COM COM 96758W101 143 20,000 SH   SOLE   20,000 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 183 23,000 SH   SOLE   23,000 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 815 577,914 SH   SOLE   577,914 0 0
WINNEBAGO INDS INC COM COM 974637100 2,294 61,000 SH   SOLE   61,000 0 0
WOODWARD INC COM 980745103 391 5,450 SH   SOLE   3,400 0 2,050
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,224 34,000 SH   SOLE   34,000 0 0
XO GROUP INC COM COM 983772104 1,556 74,991 SH   SOLE   74,991 0 0
YORK WTR CO COM COM 987184108 1,365 44,037 SH   SOLE   44,037 0 0
ZAGG INC COM COM 98884U108 1,081 88,600 SH   SOLE   88,600 0 0