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 8,785 465,320 SH   SOLE   465,320 0 0
A H BELO CORP COM CL A COM 001282102 517 140,000 SH   SOLE   140,000 0 0
A10 NETWORKS INC COM COM 002121101 177 26,000 SH   SOLE   26,000 0 0
AAR CORP COM COM 000361105 600 16,300 SH   SOLE   8,000 0 8,300
AARON'S INC COM 002535300 614 10,000 SH   SOLE   10,000 0 0
ABM INDS INC COM COM 000957100 1,780 44,500 SH   SOLE   21,000 0 23,500
ACCURAY INC COM COM 004397105 128 32,960 SH   SOLE   32,960 0 0
ACHILLION PHARMACEUTICALS INCO COM 00448Q201 27 10,000 SH   SOLE   10,000 0 0
ACME UTD CORP COM COM 004816104 2,872 127,200 SH   SOLE   127,200 0 0
ADVANCED ENERGY INDS INC COM COM 007973100 1,244 22,100 SH   SOLE   10,900 0 11,200
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 545 10,180 SH   SOLE   10,180 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 444 250,000 PRN   SOLE   250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 50,093 1,118,900 SH   SOLE   1,118,900 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 283 2,538 SH   SOLE   2,538 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 282 1,664 SH   SOLE   1,664 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,220 847,239 SH   SOLE   847,239 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,470 74,100 SH   SOLE   74,100 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 3,716 98,040 SH   SOLE   98,040 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,631 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 250 14,800 SH   SOLE   3,550 0 11,250
AMERICAN SOFTWARE INC CL A COM 029683109 2,951 224,380 SH   SOLE   224,380 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 298 5,500 SH   SOLE   2,700 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 1,854 460,000 SH   SOLE   460,000 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 94 17,000 SH   SOLE   17,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 1,625 40,000 SH   SOLE   40,000 0 0
APERGY CORP COM COM 03755L104 282 8,400 SH   SOLE   4,100 0 4,300
AQUAVENTURE HLDGS LTD SHS COM G0443N107 489 24,500 SH   SOLE   24,500 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 339 166,000 SH   SOLE   166,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 4,117 418,004 SH   SOLE   418,004 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,354 36,426 SH   SOLE   36,426 0 0
ASCENT CAPITAL GROUP INC COM 043632108 27 25,000 SH   SOLE   25,000 0 0
ASTEC INDS INC COM COM 046224101 10,764 330,600 SH   SOLE   330,600 0 0
ASTRONICS CORP COM COM 046433108 543 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 54 22,000 SH   SOLE   22,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 5,960 348,158 SH   SOLE   324,758 0 23,400
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,382 67,413 SH   SOLE   57,513 0 9,900
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 247 250,000 PRN   SOLE   250,000 0 0
ATN INTERNATIONAL INC COM 00215F107 2,250 38,980 SH   SOLE   38,980 0 0
AVID TECHNOLOGY INC COM 05367P100 2,304 252,642 SH   SOLE   252,642 0 0
AZZ INC COM COM 002474104 920 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,671 28,000 SH   SOLE   28,000 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 416 29,800 SH   SOLE   15,600 0 14,200
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 412 300 SH   SOLE   300 0 0
BANKUNITED INC COM COM 06652K103 854 25,300 SH   SOLE   13,200 0 12,100
BARNES GROUP INC COM COM 067806109 279 4,950 SH   SOLE   4,950 0 0
BASSETT FURNITURE INDS COM 070203104 3,965 260,000 SH   SOLE   260,000 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 526 8,494 SH   SOLE   8,494 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,888 897,000 SH   SOLE   897,000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 816 26,010 SH   SOLE   20,110 0 5,900
BERRY PLASTICS GROUP INC COM COM 08579W103 289 5,500 SH   SOLE   5,500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 176 90,000 SH   SOLE   90,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,079 2,034 SH   SOLE   2,034 0 0
BIOLASE INC COM 090911207 32 22,000 SH   SOLE   22,000 0 0
BIOSCRIP INC COM 09069N108 940 361,600 SH   SOLE   361,600 0 0
BIOTELEMETRY INC COM COM 090672106 6,308 131,000 SH   SOLE   131,000 0 0
BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 415 400,000 PRN   SOLE   400,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 1,313 17,397 SH   SOLE   17,397 0 0
BOSTON BEER INC CL A COM 100557107 2,455 6,500 SH   SOLE   6,500 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 266 22,000 SH   SOLE   22,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 734 16,600 SH   SOLE   8,300 0 8,300
BOYD GAMING CORP COM 103304101 1,934 71,800 SH   SOLE   71,800 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 475 48,000 SH   SOLE   48,000 0 0
BRINKS CO COM COM 109696104 430 5,300 SH   SOLE   0 0 5,300
BROWN & BROWN INC COM COM 115236101 1,175 35,068 SH   SOLE   16,600 0 18,468
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 107 509,000 PRN   SOLE   509,000 0 0
CABOT MICROELECTRONICS COM 12709P103 671 6,100 SH   SOLE   2,600 0 3,500
CADENCE BANCORPORATION CL A COM 12739A100 1,905 91,606 SH   SOLE   78,388 0 13,218
CADIZ INC COM 127537207 282 25,090 SH   SOLE   25,090 0 0
CALAVO GROWERS INC COM COM 128246105 5,514 57,000 SH   SOLE   57,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,256 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 1,654 96,387 SH   SOLE   96,387 0 0
CALLON PETE CO DEL COM COM 13123X102 1,745 264,844 SH   SOLE   264,844 0 0
CANTEL MEDICAL CORP COM COM 138098108 3,750 46,500 SH   SOLE   46,500 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,201 178,377 SH   SOLE   178,377 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 2,410 96,976 SH   SOLE   96,976 0 0
CARBONITE INC COM 141337105 2,075 79,687 SH   SOLE   79,687 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 4,579 106,660 SH   SOLE   106,660 0 0
CARDLYTICS INC COM COM 14161W105 2,962 114,000 SH   SOLE   114,000 0 0
CAREDX INC COM 14167L103 504 14,000 SH   SOLE   14,000 0 0
CAROLINA FINL CORP NEW COM COM 143873107 491 14,000 SH   SOLE   14,000 0 0
CARRIAGE SVCS INC CL A COM 143905107 798 42,000 SH   SOLE   42,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 20,253 511,053 SH   SOLE   511,053 0 0
CAVCO INDUSTRIES COM 149568107 8,822 56,000 SH   SOLE   56,000 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 604 504 SH   SOLE   504 0 0
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 1,010 133,100 SH   SOLE   63,000 0 70,100
CENTERSTATE BK CORP COM COM 15201P109 1,760 76,411 SH   SOLE   63,911 0 12,500
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 506 4,000 SH   SOLE   4,000 0 0
CHART INDS INC COM 16115Q308 3,844 50,000 SH   SOLE   50,000 0 0
CHASE CORP COM 16150R104 9,276 86,173 SH   SOLE   86,173 0 0
CHEESECAKE FACTORY INC COM 163072101 2,186 50,000 SH   SOLE   50,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 668 850,000 PRN   SOLE   850,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,969 31,250 SH   SOLE   31,250 0 0
CHICKEN SOUP FOR THE SOUL ENCL COM 16842Q100 89 11,800 SH   SOLE   11,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 8,011 69,620 SH   SOLE   69,620 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 1,624 328,000 SH   SOLE   328,000 0 0
CIRCOR INTL INC COM COM 17273K109 10,279 223,466 SH   SOLE   212,066 0 11,400
CITIZENS & NORTHN CORP COM COM 172922106 479 18,200 SH   SOLE   18,200 0 0
CLOUDERA INC COM COM 18914U100 339 64,400 SH   SOLE   31,300 0 33,100
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 514 10,200 SH   SOLE   10,200 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 183 11,800 SH   SOLE   11,800 0 0
COHEN & STEERS INC COM COM 19247A100 5,144 100,000 SH   SOLE   100,000 0 0
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 623 47,400 SH   SOLE   47,400 0 0
COLUMBIA BKG SYS INC COM COM 197236102 536 14,801 SH   SOLE   7,300 0 7,501
COLUMBUS MCKINNON CORP N Y COM COM 199333105 5,282 125,860 SH   SOLE   125,860 0 0
COMSCORE INC COM 20564W105 980 190,000 SH   SOLE   190,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 279 4,000 SH   SOLE   4,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 223 45,211 SH   SOLE   45,211 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 941 66,000 SH   SOLE   66,000 0 0
CORE MOLDING TECH COM COM 218683100 2,992 400,500 SH   SOLE   400,500 0 0
COTT CORP COM COM 22163N106 1,469 110,000 SH   SOLE   110,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 608 550,000 PRN   SOLE   550,000 0 0
CTS CORP COM 126501105 9,474 343,500 SH   SOLE   343,500 0 0
CUTERA INC COM COM 232109108 8,103 389,940 SH   SOLE   389,940 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 419 250,000 PRN   SOLE   250,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,844 82,900 SH   SOLE   30,900 0 52,000
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 518 5,000 SH   SOLE   5,000 0 0
DAKTRONICS INC COM COM 234264109 432 70,000 SH   SOLE   70,000 0 0
DANA HOLDING CORP COM COM 235825205 2,094 105,000 SH   SOLE   105,000 0 0
DARLING INTL INC COM COM 237266101 1,555 78,200 SH   SOLE   41,400 0 36,800
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 160 64,000 SH   SOLE   64,000 0 0
DENNYS CORP COM COM 24869P104 1,230 59,900 SH   SOLE   59,900 0 0
DHI GROUP INC COM COM 23331S100 161 45,000 SH   SOLE   45,000 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 553 500 SH   SOLE   500 0 0
DICKS SPORTING GOODS INC COM COM 253393102 485 14,000 SH   SOLE   0 0 14,000
DIEBOLD NIXDORF COM 253651103 3,725 406,701 SH   SOLE   406,701 0 0
DIGI INTL INC COM COM 253798102 2,011 158,620 SH   SOLE   158,620 0 0
DIME CMNTY BANCORP INC COM COM 253922108 680 35,800 SH   SOLE   35,800 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 780 800,000 PRN   SOLE   800,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 281 5,000 SH   SOLE   5,000 0 0
DUCOMMUN INC DEL COM COM 264147109 8,655 192,040 SH   SOLE   192,040 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 236 6,220 SH   SOLE   6,220 0 0
EASTERN CO COM COM 276317104 10,099 360,431 SH   SOLE   360,431 0 0
ECPG 4 1/2 9/1/23 CONVERTIBLE BOND 29260UAA5 305 300,000 PRN   SOLE   300,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 3,455 75,000 SH   SOLE   75,000 0 0
ELECTROMED INC COM COM 285409108 871 159,843 SH   SOLE   159,843 0 0
EMCOR GROUP INC COM COM 29084Q100 1,189 13,500 SH   SOLE   6,700 0 6,800
ENERGY RECOVERY INC COM 29270J100 709 68,000 SH   SOLE   68,000 0 0
ENR 7 1/2 1/15/22 CVT PFD CONVERTIBLE PREF 29272W208 447 5,150 SH   SOLE   5,150 0 0
ENTEGRIS INC COM COM 29362U104 8,372 224,340 SH   SOLE   192,040 0 32,300
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 572 98,700 SH   SOLE   98,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 785 251,470 SH   SOLE   251,470 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 322 9,900 SH   SOLE   6,000 0 3,900
ETHAN ALLEN INTERIORS INC COM COM 297602104 3,295 156,460 SH   SOLE   111,360 0 45,100
EVERI HLDGS INC COM COM 30034T103 358 30,000 SH   SOLE   30,000 0 0
EVINE LIVE INC COM 300487105 108 250,000 SH   SOLE   250,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 648 45,500 SH   SOLE   22,600 0 22,900
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 631 500,000 PRN   SOLE   500,000 0 0
EXELIXIS INC COM COM 30161Q104 3,740 175,000 SH   SOLE   175,000 0 0
EXTREME NETWORKS INC COM COM 30226D106 2,983 461,000 SH   SOLE   369,500 0 91,500
F N B CORP PA COM COM 302520101 890 75,600 SH   SOLE   75,600 0 0
FABRINET SHS COM G3323L100 373 7,500 SH   SOLE   3,900 0 3,600
FARMER BROS CO COM 307675108 5,992 366,021 SH   SOLE   366,021 0 0
FARMERS NATL BANC CORP COM COM 309627107 593 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 647 12,300 SH   SOLE   5,800 0 6,500
FEDERAL SIGNAL CORP COM COM 313855108 16,986 635,000 SH   SOLE   635,000 0 0
FERRO CORP COM 315405100 18,257 1,155,493 SH   SOLE   1,124,793 0 30,700
FIDELITY SOUTHERN CORP COM 316394105 310 10,000 SH   SOLE   10,000 0 0
FIRST CMNTY BANCSHARES INC NCO COM 31983A103 338 10,000 SH   SOLE   10,000 0 0
FIRST FNDTN INC COM COM 32026V104 905 67,300 SH   SOLE   34,400 0 32,900
FIRST INTERNET BANCORP COM COM 320557101 785 36,440 SH   SOLE   36,440 0 0
FLUSHING FINL CORP COM COM 343873105 14,776 665,572 SH   SOLE   665,572 0 0
FORMFACTOR INC COM COM 346375108 2,482 158,416 SH   SOLE   123,580 0 34,836
FOSTER L B CO COM COM 350060109 2,913 106,536 SH   SOLE   106,536 0 0
FREQUENCY ELECTRS INC COM COM 358010106 237 20,808 SH   SOLE   20,808 0 0
FRP HLDGS INC COM COM 30292L107 1,361 24,400 SH   SOLE   24,400 0 0
FS BANCORP INC COM COM 30263Y104 926 17,858 SH   SOLE   17,858 0 0
FTI CONSULTING INC COM COM 302941109 811 9,668 SH   SOLE   4,850 0 4,818
FULL HOUSE RESORTS INC COM COM 359678109 2,090 1,117,725 SH   SOLE   1,117,725 0 0
GANNETT CO INC DTD 10/15/1 4.7 CONVERTIBLE BOND 36473HAB0 504 500,000 PRN   SOLE   500,000 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 514 523,000 PRN   SOLE   523,000 0 0
GENCOR INDS INC COM COM 368678108 7,339 564,500 SH   SOLE   564,500 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 31 25,000 SH   SOLE   25,000 0 0
GENIUS BRANDS INTERN COM 37229T301 40 29,000 SH   SOLE   29,000 0 0
GENTHERM INC COM COM 37253A103 561 13,400 SH   SOLE   13,400 0 0
GIBRALTER INDUSTRIES INC COM 374689107 5,691 141,000 SH   SOLE   141,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 973 24,000 SH   SOLE   9,300 0 14,700
GNC HLDGS INC COM CL A COM 36191G107 105 70,000 SH   SOLE   70,000 0 0
GOGO INC COM COM 38046C109 259 65,000 SH   SOLE   65,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 8,879 634,210 SH   SOLE   634,210 0 0
GORMAN RUPP CO COM 383082104 4,465 136,000 SH   SOLE   136,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,611 173,172 SH   SOLE   173,172 0 0
GRAHAM CORP COM COM 384556106 699 34,600 SH   SOLE   34,600 0 0
GRANITE CONSTR INC COM COM 387328107 867 18,000 SH   SOLE   18,000 0 0
GRAY TELEVISION, INC COM 389375106 4,067 248,120 SH   SOLE   248,120 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,299 84,084 SH   SOLE   84,084 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 9,949 281,450 SH   SOLE   281,450 0 0
GRIFFON CORP COM COM 398433102 8,656 511,579 SH   SOLE   511,579 0 0
GTY GOVTECH INC COM 362409104 2,946 430,000 SH   SOLE   430,000 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 97 19,700 SH   SOLE   0 0 19,700
GYRODYNE LLC COM COM 403829104 261 14,138 SH   SOLE   14,138 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,006 91,600 SH   SOLE   77,100 0 14,500
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 2,779 195,270 SH   SOLE   195,270 0 0
HANCOCK HOLDING CO COM 410120109 561 14,000 SH   SOLE   14,000 0 0
HANESBRANDS INC COM COM 410345102 765 44,400 SH   SOLE   21,900 0 22,500
HAWKINS INC COM COM 420261109 3,212 74,000 SH   SOLE   74,000 0 0
HC2 HLDGS INC COM COM 404139107 1,715 726,550 SH   SOLE   726,550 0 0
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 583 45,100 SH   SOLE   17,600 0 27,500
HERC HLDGS INC COM COM 42704L104 596 13,000 SH   SOLE   13,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 400 32,660 SH   SOLE   32,660 0 0
HESKA CORPORATION COM NEW COM 42805E306 937 11,000 SH   SOLE   11,000 0 0
HEXCEL CORP NEW COM COM 428291108 679 8,400 SH   SOLE   3,600 0 4,800
HOMESTREET INC COM COM 43785V102 889 30,000 SH   SOLE   30,000 0 0
HOPE BANCORP INC COM COM 43940T109 1,096 79,570 SH   SOLE   79,570 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 1,835 711,223 SH   SOLE   711,223 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 2,836 96,300 SH   SOLE   96,300 0 0
IAA SPINCO INC COM COM 449253103 1,469 37,879 SH   SOLE   37,879 0 0
ICC HOLDINGS INC COM 44931Q104 477 34,400 SH   SOLE   34,400 0 0
ICF INTL INC COM COM 44925C103 1,696 23,300 SH   SOLE   23,300 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 267 300,000 PRN   SOLE   300,000 0 0
ICU MEDICAL INC COM 44930G107 1,983 7,872 SH   SOLE   5,780 0 2,092
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 431 8,032 SH   SOLE   8,032 0 0
IMAX CORP COM COM 45245E109 626 31,000 SH   SOLE   31,000 0 0
INDEPENDENCE CONTRACT DRIL ICO COM 453415309 588 372,000 SH   SOLE   372,000 0 0
INFINERA CORPORATION COM COM 45667G103 765 262,900 SH   SOLE   122,800 0 140,100
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 548 800,000 PRN   SOLE   800,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 2,634 612,448 SH   SOLE   612,448 0 0
INGLES MKTS INC CL A COM 457030104 5,485 176,200 SH   SOLE   176,200 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 204 7,000 SH   SOLE   7,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 627 123,000 SH   SOLE   123,000 0 0
INSIGNIA SYS INC COM COM 45765Y105 64 56,397 SH   SOLE   56,397 0 0
INSPIRED ENTMT INC COM COM 45782N108 2,872 340,314 SH   SOLE   340,314 0 0
INSULET CORP 1.375 11/15/24 CONVERTIBLE BOND 45784PAH4 573 404,000 PRN   SOLE   404,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,930 23,000 SH   SOLE   23,000 0 0
INTERNAP CORP COM PAR COM 45885A409 1,740 578,000 SH   SOLE   578,000 0 0
INTEVAC INC COM COM 461148108 1,138 235,030 SH   SOLE   235,030 0 0
INTRICON CORP COM COM 46121H109 3,660 156,679 SH   SOLE   156,679 0 0
INVESTORS BANCORP INC COM 46146L101 1,236 110,846 SH   SOLE   52,050 0 58,796
INVITAE CORP COM COM 46185L103 1,410 60,000 SH   SOLE   60,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 669 500,000 PRN   SOLE   500,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 465 20,000 SH   SOLE   20,000 0 0
ITERIS INC COM 46564T107 103 20,000 SH   SOLE   20,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 297 400,000 PRN   SOLE   400,000 0 0
J & J SNACK FOODS CORP COM 466032109 241 1,500 SH   SOLE   1,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 9,584 79,120 SH   SOLE   79,120 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 447 6,000 SH   SOLE   6,000 0 0
KAMAN CORP COM 483548103 12,496 196,200 SH   SOLE   196,200 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 584 500,000 PRN   SOLE   500,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 947 37,879 SH   SOLE   37,879 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 1,786 110,000 SH   SOLE   110,000 0 0
KIMBALL INTL INC CL B COM 494274103 9,098 522,000 SH   SOLE   522,000 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 283 34,000 SH   SOLE   34,000 0 0
KKR & CO INC CL A COM 48251W104 2,296 90,843 SH   SOLE   90,843 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 2,288 112,000 SH   SOLE   112,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 597 500,000 PRN   SOLE   500,000 0 0
KOPIN CORP COM COM 500600101 218 200,000 SH   SOLE   200,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,257 41,000 SH   SOLE   41,000 0 0
LAKELAND INDS INC. COM 511795106 358 32,000 SH   SOLE   32,000 0 0
LANDS END INC NEW COM COM 51509F105 1,344 110,000 SH   SOLE   110,000 0 0
LAWSON PRODS INC COM COM 520776105 10,584 288,170 SH   SOLE   288,170 0 0
LEGACY HOUSING CORP COM COM 52472M101 616 49,500 SH   SOLE   49,500 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 2,589 63,600 SH   SOLE   25,700 0 37,900
LENDING TREE INC. COM 52603B107 2,705 6,440 SH   SOLE   6,440 0 0
LIFETIME BRANDS INC COM COM 53222Q103 2,187 231,175 SH   SOLE   231,175 0 0
LIFEWAY FOODS INC COM COM 531914109 142 39,000 SH   SOLE   39,000 0 0
LIMONEIRA CO COM COM 532746104 3,301 165,545 SH   SOLE   165,545 0 0
LINDSAY CORP COM 535555106 1,247 15,164 SH   SOLE   15,164 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 834 712,000 PRN   SOLE   712,000 0 0
LITHIA MOTORS INC. COM 536797103 3,118 26,250 SH   SOLE   26,250 0 0
LITTELFUSE INC COM 537008104 1,115 6,304 SH   SOLE   6,304 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 228 13,300 SH   SOLE   6,500 0 6,800
LSB INDS INC COM COM 502160104 302 77,350 SH   SOLE   77,350 0 0
LUMENTUM HLDGS INC COM COM 55024U109 623 11,668 SH   SOLE   5,722 0 5,946
LYDALL INC COM COM 550819106 2,238 110,809 SH   SOLE   110,809 0 0
MACOM TECH SOLUTIONS HLDGS ICO COM 55405Y100 313 20,700 SH   SOLE   12,600 0 8,100
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 649 16,000 SH   SOLE   16,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 977 84,400 SH   SOLE   41,200 0 43,200
MARCUS CORP COM COM 566330106 11,925 361,812 SH   SOLE   361,812 0 0
MARINE PRODS CORP COM COM 568427108 12,352 800,000 SH   SOLE   800,000 0 0
MARINEMAX INC COM COM 567908108 986 60,000 SH   SOLE   60,000 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 1,041 43,600 SH   SOLE   20,600 0 23,000
MATADOR RES CO COM COM 576485205 1,099 55,300 SH   SOLE   27,000 0 28,300
MATERIALISE NV SPONSORED ADS COM 57667T100 195 10,000 SH   SOLE   10,000 0 0
MATERION CORPORATION COM 576690101 6,883 101,500 SH   SOLE   101,500 0 0
MCGRATH RENTCORP COM COM 580589109 2,554 41,100 SH   SOLE   26,600 0 14,500
MDC PARTNERS INC-A COM 552697104 252 100,000 SH   SOLE   100,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,146 170,000 SH   SOLE   170,000 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1,829 26,000 SH   SOLE   26,000 0 0
MEREDITH CORP COM 589433101 1,817 33,000 SH   SOLE   16,700 0 16,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,449 122,000 SH   SOLE   122,000 0 0
MESA LABS INC COM COM 59064R109 5,669 23,200 SH   SOLE   23,200 0 0
METHODE ELECTRS INC CL A COM 591520200 709 24,800 SH   SOLE   24,800 0 0
MGE ENERGY INC COM 55277P104 2,192 30,000 SH   SOLE   30,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 663 10,000 SH   SOLE   10,000 0 0
MIDDLEBY CORP COM COM 596278101 6,025 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 1,691 28,533 SH   SOLE   28,533 0 0
MINERALS TECHNOLOGIES INC COM 603158106 219 4,100 SH   SOLE   4,100 0 0
MITCHAM INDS INC COM COM 606501104 790 200,000 SH   SOLE   200,000 0 0
MITEK SYS INC COM NEW COM 606710200 870 87,500 SH   SOLE   87,500 0 0
MIX TELEMATICS LTD SPONSORED A COM 60688N102 150 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100 5,724 400,000 SH   SOLE   400,000 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,436 581,500 SH   SOLE   581,500 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 514 24,000 SH   SOLE   24,000 0 0
MOVADO GROUP INC COM COM 624580106 1,809 67,000 SH   SOLE   67,000 0 0
MSA SAFETY INC COM COM 553498106 949 9,000 SH   SOLE   9,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 1,326 135,000 SH   SOLE   92,300 0 42,700
MVC CAP COM COM 553829102 1,209 131,300 SH   SOLE   131,300 0 0
MYERS INDS INC COM 628464109 19,711 1,022,900 SH   SOLE   1,022,900 0 0
MYR GROUP INC DEL COM COM 55405W104 4,843 129,674 SH   SOLE   117,974 0 11,700
NABORS INDUSTRIES LTD SHS COM G6359F103 78 27,000 SH   SOLE   27,000 0 0
NANOMETRICS INC COM COM 630077105 590 17,000 SH   SOLE   8,400 0 8,600
NAPCO SEC SYS INC COM COM 630402105 4,648 156,600 SH   SOLE   156,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 17,392 222,634 SH   SOLE   222,634 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 367 56,000 SH   SOLE   56,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 724 28,200 SH   SOLE   12,800 0 15,400
NAUTILUS INC COM 63910B102 546 247,000 SH   SOLE   247,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,498 160,000 SH   SOLE   160,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 689 20,000 SH   SOLE   20,000 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 442 337,000 PRN   SOLE   337,000 0 0
NEOGEN CORP COM COM 640491106 9,751 157,000 SH   SOLE   157,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,409 109,780 SH   SOLE   109,780 0 0
NETSCOUT SYS INC COM COM 64115T104 2,294 90,350 SH   SOLE   44,000 0 46,350
NEW SR INVT GROUP INC COM COM 648691103 217 32,356 SH   SOLE   32,356 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 287 6,000 SH   SOLE   6,000 0 0
NEWR 1/2 5/1/23 CONVERTIBLE BOND 64829BAB6 574 537,000 PRN   SOLE   537,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 519 305,000 PRN   SOLE   305,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 1,859 1,100,000 SH   SOLE   1,100,000 0 0
OAKTREE CAP GROUP LLC UNIT CL UNITS 674001201 1,189 24,000 SH   SOLE   11,500 0 12,500
OCEANEERING INTL INC COM COM 675232102 983 48,200 SH   SOLE   23,700 0 24,500
OCEANFIRST FINL CORP COM COM 675234108 893 35,950 SH   SOLE   28,550 0 7,400
OFG BANCORP COM 67103X102 412 17,350 SH   SOLE   17,350 0 0
OIL DRI CORP AMER COM COM 677864100 4,221 124,000 SH   SOLE   124,000 0 0
OKTA 1/4 2/15/23 CONVERTIBLE BOND 679295AB1 259 100,000 PRN   SOLE   100,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,130 42,479 SH   SOLE   42,479 0 0
OMNICELL INC COM COM 68213N109 5,318 61,815 SH   SOLE   49,300 0 12,515
OMNOVA SOLUTIONS INC COM COM 682129101 3,576 574,027 SH   SOLE   574,027 0 0
OPKO HEALTH INC COM COM 68375N103 561 230,000 SH   SOLE   230,000 0 0
OPUS BK IRVINE CALIF COM COM 684000102 274 13,000 SH   SOLE   13,000 0 0
ORBCOMM INC COM COM 68555P100 3,714 512,315 SH   SOLE   512,315 0 0
ORITANI FINL CORP DEL COM COM 68633D103 974 54,912 SH   SOLE   44,220 0 10,692
ORTHOFIX MED INC COM COM 68752M108 2,390 45,200 SH   SOLE   45,200 0 0
OXFORD INDS INC COM COM 691497309 1,046 13,800 SH   SOLE   7,300 0 6,500
PARAMOUNT GROUP INC COM COM 69924R108 468 33,400 SH   SOLE   15,200 0 18,200
PARATEK PHARMACEUTICALS INC CO COM 699374302 367 92,000 SH   SOLE   92,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 2,220 133,000 SH   SOLE   133,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 7,021 215,431 SH   SOLE   215,431 0 0
PARSLEY ENERGY INC CL A COM 701877102 1,329 69,900 SH   SOLE   34,500 0 35,400
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 288 17,000 SH   SOLE   17,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,330 101,763 SH   SOLE   49,550 0 52,213
PATTERSON-UTI ENERGY INC COM COM 703481101 2,329 202,346 SH   SOLE   94,200 0 108,146
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 513 500,000 PRN   SOLE   500,000 0 0
PCSB FINANCIAL CORPORATION COM COM 69324R104 344 17,000 SH   SOLE   17,000 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 429 25,581 SH   SOLE   25,581 0 0
PFSWEB INC COM NEW COM 717098206 1,633 403,330 SH   SOLE   403,330 0 0
PLANTRONICS COM 727493108 722 19,500 SH   SOLE   8,600 0 10,900
POLYONE CORP COM COM 73179P106 301 9,600 SH   SOLE   4,700 0 4,900
POWELL INDS INC COM COM 739128106 783 20,593 SH   SOLE   20,593 0 0
PREFORMED LINE PRODS CO COM COM 740444104 321 5,788 SH   SOLE   5,788 0 0
PRGX GLOBAL INC COM 69357C503 1,102 164,019 SH   SOLE   164,019 0 0
PRIMO WTR CORP COM COM 74165N105 161 13,121 SH   SOLE   13,121 0 0
PRO 2.000 06/01/47 CONVERTIBLE BOND 74346YAD5 687 500,000 PRN   SOLE   500,000 0 0
PROGENICS PHARMACEUTICALS INCO COM 743187106 62 10,000 SH   SOLE   10,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,651 37,858 SH   SOLE   15,600 0 22,258
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 273 400,000 PRN   SOLE   400,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,357 158,000 SH   SOLE   158,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 831 7,500 SH   SOLE   7,500 0 0
QTWO 3/4 2/15/23 CONVERTIBLE BOND 74736LAB5 357 250,000 PRN   SOLE   250,000 0 0
QUIDEL CORP COM COM 74838J101 7,474 126,000 SH   SOLE   126,000 0 0
QUOT 1 3/4 12/1/22 CONVERTIBLE BOND 749119AB9 722 750,000 PRN   SOLE   750,000 0 0
RAVEN INDS INC COM COM 754212108 900 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 1,729 74,359 SH   SOLE   74,359 0 0
READING INTL INC CL A COM 755408101 6,818 525,269 SH   SOLE   525,269 0 0
RENASANT CORP COM COM 75970E107 1,329 36,971 SH   SOLE   36,971 0 0
RGC RES INC COM COM 74955L103 1,918 62,850 SH   SOLE   62,850 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 743 758,000 PRN   SOLE   758,000 0 0
RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 465 310,000 PRN   SOLE   310,000 0 0
RPC INC. COMMON COM 749660106 587 81,480 SH   SOLE   81,480 0 0
RTI BIOLOGICS INC COM COM 74975N105 281 66,000 SH   SOLE   66,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 224 250,000 PRN   SOLE   250,000 0 0
RUMBLEON INC CL B COM 781386206 108 24,000 SH   SOLE   24,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,045 56,005 SH   SOLE   43,705 0 12,300
RUSH ENTERPRISES INC CL B COM 781846308 3,839 104,005 SH   SOLE   104,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 487 6,000 SH   SOLE   6,000 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 208 17,230 SH   SOLE   17,230 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 816 336,000 SH   SOLE   336,000 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,046 30,000 SH   SOLE   30,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,713 21,490 SH   SOLE   21,490 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 208 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 1,575 700,000 SH   SOLE   700,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 297 15,000 SH   SOLE   15,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 13,036 852,600 SH   SOLE   852,600 0 0
SCTY 1 5/8 11/01/19 CONVERTIBLE BOND 83416TAC4 242 250,000 PRN   SOLE   250,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 11,171 290,000 SH   SOLE   290,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,193 85,000 SH   SOLE   85,000 0 0
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 340 14,624 SH   SOLE   14,624 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1,770 33,000 SH   SOLE   33,000 0 0
SJW GROUP COM 784305104 5,184 85,304 SH   SOLE   85,304 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,806 102,500 SH   SOLE   102,500 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,119 47,930 SH   SOLE   47,930 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 516 9,705 SH   SOLE   9,705 0 0
SOUTH ST CORP COM COM 840441109 295 4,000 SH   SOLE   4,000 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 2,387 60,960 SH   SOLE   60,960 0 0
SOUTHERN NATL BANCORP OF VA CO COM 843395104 980 64,000 SH   SOLE   64,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 666 750,000 PRN   SOLE   750,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 220 1,970 SH   SOLE   1,970 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 396 3,535 SH   SOLE   3,535 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 2,586 57,028 SH   SOLE   57,028 0 0
STANDEX INTL CORP COM 854231107 2,150 29,400 SH   SOLE   29,400 0 0
STARRETT L S CO CL A COM 855668109 2,364 357,083 SH   SOLE   357,083 0 0
STEEL CONNECT INC COM 858098106 2,967 1,630,000 SH   SOLE   1,630,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 8,960 640,000 SH   SOLE   640,000 0 0
STEELCASE INC CL A COM 858155203 826 48,300 SH   SOLE   24,300 0 24,000
STERLING BANCORP/DE COM 85917A100 3,586 168,509 SH   SOLE   152,109 0 16,400
STIFEL FINL CORP COM COM 860630102 1,094 18,532 SH   SOLE   6,500 0 12,032
STONERIDGE INC COM 86183P102 6,452 204,498 SH   SOLE   204,498 0 0
STRATASYS LTD SHS COM M85548101 470 16,000 SH   SOLE   16,000 0 0
STRATTEC SECURITY CORP. COM 863111100 4,491 186,339 SH   SOLE   186,339 0 0
SUNOPTA INC COM COM 8676EP108 610 185,545 SH   SOLE   185,545 0 0
SUPERIOR INDS INTL INC COM 868168105 1,436 415,000 SH   SOLE   415,000 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 732 750,000 PRN   SOLE   750,000 0 0
SURMODICS INC COM COM 868873100 5,178 119,934 SH   SOLE   119,934 0 0
SWITCH INC A COM 87105L104 497 38,000 SH   SOLE   15,500 0 22,500
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 304 3,007 SH   SOLE   3,007 0 0
S&W SEED CO COM COM 785135104 1,346 510,000 SH   SOLE   510,000 0 0
TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 509 300,000 PRN   SOLE   300,000 0 0
TEAM INC COM COM 878155100 4,749 310,000 SH   SOLE   310,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,903 175,000 SH   SOLE   175,000 0 0
TENNANT CO COM 880345103 2,794 45,650 SH   SOLE   45,650 0 0
TENNECO INC COM 880349105 346 31,200 SH   SOLE   31,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 488 300,000 PRN   SOLE   300,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 17 35,000 SH   SOLE   35,000 0 0
TIMKENSTEEL CORP COM COM 887399103 2,439 300,000 SH   SOLE   300,000 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 297 292,000 PRN   SOLE   292,000 0 0
TITAN INTL INC ILL COM COM 88830M102 174 35,600 SH   SOLE   35,600 0 0
TITAN MACHY INC COM COM 88830R101 3,158 153,435 SH   SOLE   153,435 0 0
TOWER INTL INC COM COM 891826109 593 30,415 SH   SOLE   30,415 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 855 159,000 SH   SOLE   159,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,307 116,100 SH   SOLE   116,100 0 0
TREDEGAR INDS INC COM 894650100 8,708 523,920 SH   SOLE   523,920 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 415 199,000 PRN   SOLE   199,000 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 216 27,057 SH   SOLE   27,057 0 0
TRINITY PL HLDGS INC COM COM 89656D101 2,481 628,023 SH   SOLE   628,023 0 0
TRUSTCO BK CORP N Y COM COM 898349105 572 72,250 SH   SOLE   72,250 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 604 615,000 PRN   SOLE   615,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 545 53,400 SH   SOLE   25,700 0 27,700
TUESDAY MORNING CORP COM NEW COM 899035505 154 91,000 SH   SOLE   91,000 0 0
TWIN DISC INC COM COM 901476101 7,981 528,554 SH   SOLE   528,554 0 0
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 2,245 75,464 SH   SOLE   75,464 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 602 300,000 PRN   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 734 3,400 SH   SOLE   3,400 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 2,170 155,900 SH   SOLE   155,900 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 1,003 126,200 SH   SOLE   126,200 0 0
UMPQUA HLDGS CORP COM COM 904214103 539 32,486 SH   SOLE   16,750 0 15,736
UNITED FINANCIAL BANCORP INC COM 910304104 2,920 205,900 SH   SOLE   168,800 0 37,100
UNITED GUARDIAN INC COM COM 910571108 1,478 78,601 SH   SOLE   78,601 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 429 125,000 SH   SOLE   125,000 0 0
UTAH MED PRODS INC COM COM 917488108 459 4,800 SH   SOLE   4,800 0 0
VALLEY NATL BANCORP COM COM 919794107 540 50,100 SH   SOLE   24,600 0 25,500
VALUE LINE INC COM 920437100 910 33,089 SH   SOLE   33,089 0 0
VERITEX HLDGS INC COM COM 923451108 3,153 121,510 SH   SOLE   105,310 0 16,200
VERSUM MATLS INC COM COM 92532W103 1,112 21,555 SH   SOLE   10,861 0 10,694
VIAD CORP COM NEW COM 92552R406 2,470 37,282 SH   SOLE   37,282 0 0
VICOR CORP COM COM 925815102 264 8,500 SH   SOLE   8,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,053 115,174 SH   SOLE   115,174 0 0
VITAMIN SHOPPE INC COM COM 92849E101 217 55,000 SH   SOLE   55,000 0 0
WABASH NATL CORP COM COM 929566107 1,139 70,000 SH   SOLE   70,000 0 0
WASHINGTON FED INC COM 938824109 1,137 32,550 SH   SOLE   14,000 0 18,550
WASHINGTON TR BANCORP COM COM 940610108 3,168 60,720 SH   SOLE   50,600 0 10,120
WATERSTONE FINL INC MD COM COM 94188P101 1,402 82,200 SH   SOLE   82,200 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 33 650,000 SH   SOLE   650,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 838 89,760 SH   SOLE   89,760 0 0
WIDEOPENWEST INC COM COM 96758W101 290 40,000 SH   SOLE   40,000 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 159 23,000 SH   SOLE   23,000 0 0
WILLDAN GROUP INC COM COM 96924N100 2,305 61,869 SH   SOLE   61,869 0 0
WINNEBAGO INDS INC COM COM 974637100 3,950 102,200 SH   SOLE   80,700 0 21,500
WOODWARD INC COM 980745103 470 4,150 SH   SOLE   3,100 0 1,050
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,311 32,000 SH   SOLE   32,000 0 0
WTR 6 04/30/22 CONVERTIBLE PREF 03836W202 557 9,720 SH   SOLE   9,720 0 0
YORK WTR CO COM COM 987184108 1,618 45,307 SH   SOLE   45,307 0 0
ZAGG INC COM COM 98884U108 631 90,630 SH   SOLE   90,630 0 0