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 6,589 445,320 SH   SOLE   445,320 0 0
A H BELO CORP COM CL A COM 001282102 510 136,000 SH   SOLE   136,000 0 0
A10 NETWORKS INC COM COM 002121101 180 26,000 SH   SOLE   26,000 0 0
AAR CORP COM COM 000361105 672 16,300 SH   SOLE   8,000 0 8,300
ABM INDS INC COM COM 000957100 1,616 44,500 SH   SOLE   21,000 0 23,500
ACCURAY INC COM COM 004397105 91 32,960 SH   SOLE   32,960 0 0
ACME UTD CORP COM COM 004816104 2,547 127,200 SH   SOLE   127,200 0 0
ADVANCED ENERGY INDS INC COM COM 007973100 1,619 28,200 SH   SOLE   13,300 0 14,900
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 561 10,180 SH   SOLE   10,180 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 498 250,000 PRN   SOLE   250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 56,011 1,108,900 SH   SOLE   1,108,900 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 317 2,538 SH   SOLE   2,538 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 278 1,664 SH   SOLE   1,664 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,521 851,636 SH   SOLE   851,636 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,150 67,000 SH   SOLE   67,000 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 3,462 98,040 SH   SOLE   98,040 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,079 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 240 14,800 SH   SOLE   3,550 0 11,250
AMERICAN SOFTWARE INC CL A COM 029683109 3,415 227,380 SH   SOLE   227,380 0 0
AMERIS BANCORP COM COM 03076K108 322 8,000 SH   SOLE   8,000 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 317 5,500 SH   SOLE   2,700 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 1,685 458,000 SH   SOLE   458,000 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 53 10,000 SH   SOLE   10,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 549 10,000 SH   SOLE   10,000 0 0
APERGY CORP COM COM 03755L104 530 19,600 SH   SOLE   9,300 0 10,300
AQUAVENTURE HLDGS LTD SHS COM G0443N107 631 32,500 SH   SOLE   32,500 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 158 116,000 SH   SOLE   116,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 1,853 290,000 SH   SOLE   290,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,348 36,426 SH   SOLE   36,426 0 0
ASTEC INDS INC COM COM 046224101 10,139 326,000 SH   SOLE   326,000 0 0
ASTRONICS CORP COM COM 046433108 397 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 56 22,000 SH   SOLE   22,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 6,037 348,158 SH   SOLE   324,758 0 23,400
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,425 65,111 SH   SOLE   55,211 0 9,900
ATLAS AIR WORLDWIDE 1.875 06 CONVERTIBLE BOND 049164BJ4 416 500,000 PRN   SOLE   500,000 0 0
ATN INTERNATIONAL INC COM 00215F107 2,275 38,980 SH   SOLE   38,980 0 0
AVID TECHNOLOGY INC COM 05367P100 1,564 252,642 SH   SOLE   252,642 0 0
AZZ INC COM COM 002474104 871 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,504 28,000 SH   SOLE   28,000 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 421 29,800 SH   SOLE   15,600 0 14,200
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 897 600 SH   SOLE   600 0 0
BANKUNITED INC COM COM 06652K103 851 25,300 SH   SOLE   13,200 0 12,100
BASSETT FURNITURE INDS COM 070203104 3,810 249,000 SH   SOLE   249,000 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 2,796 902,000 SH   SOLE   902,000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 705 24,075 SH   SOLE   18,175 0 5,900
BERRY PLASTICS GROUP INC COM COM 08579W103 216 5,500 SH   SOLE   5,500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 187 90,000 SH   SOLE   90,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 920 1,639 SH   SOLE   1,639 0 0
BIOLASE INC COM 090911207 21 22,000 SH   SOLE   22,000 0 0
BIOTELEMETRY INC COM COM 090672106 5,295 130,000 SH   SOLE   130,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 799 10,090 SH   SOLE   10,090 0 0
BOSTON BEER INC CL A COM 100557107 2,367 6,500 SH   SOLE   6,500 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 175 15,000 SH   SOLE   15,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 653 16,600 SH   SOLE   8,300 0 8,300
BOYD GAMING CORP COM 103304101 1,720 71,800 SH   SOLE   71,800 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 732 78,000 SH   SOLE   78,000 0 0
BRINKS CO COM COM 109696104 207 2,500 SH   SOLE   0 0 2,500
BROOKFIELD ASSET MGMT INC CL A COM 112585104 403 7,591 SH   SOLE   3,703 0 3,888
BROWN & BROWN INC COM COM 115236101 1,265 35,068 SH   SOLE   16,600 0 18,468
CABOT MICROELECTRONICS COM 12709P103 861 6,100 SH   SOLE   2,600 0 3,500
CADENCE BANCORPORATION CL A COM 12739A100 1,644 93,738 SH   SOLE   72,220 0 21,518
CADIZ INC COM 127537207 313 25,090 SH   SOLE   25,090 0 0
CALAVO GROWERS INC COM COM 128246105 5,235 55,000 SH   SOLE   55,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,313 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 1,871 96,387 SH   SOLE   96,387 0 0
CALLON PETE CO DEL COM COM 13123X102 312 71,830 SH   SOLE   71,830 0 0
CANTEL MEDICAL CORP COM COM 138098108 3,478 46,500 SH   SOLE   46,500 0 0
CANTERBURY PK HLDG CORP COM 13811E105 2,158 178,377 SH   SOLE   178,377 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 2,662 96,976 SH   SOLE   96,976 0 0
CARBONITE INC COM 141337105 846 54,630 SH   SOLE   54,630 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,068 106,660 SH   SOLE   106,660 0 0
CARDLYTICS INC COM COM 14161W105 3,821 114,000 SH   SOLE   114,000 0 0
CAREDX INC COM 14167L103 317 14,000 SH   SOLE   14,000 0 0
CAROLINA FINL CORP NEW COM COM 143873107 462 13,000 SH   SOLE   13,000 0 0
CARRIAGE SVCS INC CL A COM 143905107 1,063 52,000 SH   SOLE   52,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 107 12,500 SH   SOLE   12,500 0 0
CASELLA WASTE SYS INC CL A COM 147448104 17,513 407,853 SH   SOLE   407,853 0 0
CAVCO INDUSTRIES COM 149568107 10,672 55,555 SH   SOLE   55,555 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 639 504 SH   SOLE   504 0 0
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 525 116,300 SH   SOLE   55,200 0 61,100
CENTERSTATE BK CORP COM COM 15201P109 1,437 59,900 SH   SOLE   47,400 0 12,500
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 522 4,000 SH   SOLE   4,000 0 0
CHASE CORP COM 16150R104 9,262 84,673 SH   SOLE   84,673 0 0
CHEESECAKE FACTORY INC COM 163072101 2,084 50,000 SH   SOLE   50,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 853 1,100,000 PRN   SOLE   1,100,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,979 31,250 SH   SOLE   31,250 0 0
CHICKEN SOUP FOR THE SOUL ENCL COM 16842Q100 114 11,800 SH   SOLE   11,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 8,225 66,620 SH   SOLE   66,620 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 2,373 468,000 SH   SOLE   468,000 0 0
CIRCOR INTL INC COM COM 17273K109 8,091 215,466 SH   SOLE   204,066 0 11,400
CITIZENS & NORTHN CORP COM COM 172922106 478 18,200 SH   SOLE   18,200 0 0
CLOUDERA INC COM COM 18914U100 571 64,400 SH   SOLE   31,300 0 33,100
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 1,058 20,200 SH   SOLE   20,200 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 178 11,800 SH   SOLE   11,800 0 0
COHEN & STEERS INC COM COM 19247A100 5,054 92,000 SH   SOLE   92,000 0 0
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 498 43,400 SH   SOLE   43,400 0 0
COLUMBIA BKG SYS INC COM COM 197236102 653 17,701 SH   SOLE   8,400 0 9,301
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,057 111,360 SH   SOLE   111,360 0 0
CONFORMIS INC COM COM 20717E101 28 15,000 SH   SOLE   15,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 280 4,000 SH   SOLE   4,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 134 28,100 SH   SOLE   28,100 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 1,088 66,000 SH   SOLE   66,000 0 0
CORE MOLDING TECH COM COM 218683100 2,593 404,500 SH   SOLE   404,500 0 0
COTT CORP COM COM 22163N106 1,372 110,000 SH   SOLE   110,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 624 550,000 PRN   SOLE   550,000 0 0
CTS CORP COM 126501105 10,986 339,500 SH   SOLE   339,500 0 0
CUTERA INC COM COM 232109108 11,252 384,940 SH   SOLE   384,940 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 436 250,000 PRN   SOLE   250,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,608 68,900 SH   SOLE   30,900 0 38,000
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 529 5,000 SH   SOLE   5,000 0 0
DAKTRONICS INC COM COM 234264109 517 70,000 SH   SOLE   70,000 0 0
DANA HOLDING CORP COM COM 235825205 1,516 105,000 SH   SOLE   105,000 0 0
DARLING INTL INC COM COM 237266101 1,496 78,200 SH   SOLE   41,400 0 36,800
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 150 70,000 SH   SOLE   70,000 0 0
DENNYS CORP COM COM 24869P104 1,320 58,000 SH   SOLE   58,000 0 0
DHI GROUP INC COM COM 23331S100 173 45,000 SH   SOLE   45,000 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 571 500 SH   SOLE   500 0 0
DICKS SPORTING GOODS INC COM COM 253393102 571 14,000 SH   SOLE   0 0 14,000
DIEBOLD NIXDORF COM 253651103 4,488 400,701 SH   SOLE   400,701 0 0
DIGI INTL INC COM COM 253798102 2,174 159,620 SH   SOLE   159,620 0 0
DIME CMNTY BANCORP INC COM COM 253922108 698 32,580 SH   SOLE   32,580 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 735 800,000 PRN   SOLE   800,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 289 5,000 SH   SOLE   5,000 0 0
DUCOMMUN INC DEL COM COM 264147109 7,973 188,040 SH   SOLE   188,040 0 0
EASTERN CO COM COM 276317104 8,946 360,431 SH   SOLE   360,431 0 0
ECPG 4 1/2 9/1/23 CONVERTIBLE BOND 29260UAA5 309 300,000 PRN   SOLE   300,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 2,990 75,000 SH   SOLE   75,000 0 0
ELECTROMED INC COM COM 285409108 1,103 166,843 SH   SOLE   166,843 0 0
EMCOR GROUP INC COM COM 29084Q100 1,085 12,600 SH   SOLE   6,300 0 6,300
ENERGY RECOVERY INC COM 29270J100 630 68,000 SH   SOLE   68,000 0 0
ENR 7 1/2 1/15/22 CVT PFD CONVERTIBLE PREF 29272W208 489 5,150 SH   SOLE   5,150 0 0
ENTEGRIS INC COM COM 29362U104 10,322 219,340 SH   SOLE   187,040 0 32,300
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 665 199,160 SH   SOLE   199,160 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 774 243,470 SH   SOLE   243,470 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 339 9,900 SH   SOLE   6,000 0 3,900
ETHAN ALLEN INTERIORS INC COM COM 297602104 2,919 152,810 SH   SOLE   107,710 0 45,100
EVERI HLDGS INC COM COM 30034T103 254 30,000 SH   SOLE   30,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 774 45,500 SH   SOLE   22,600 0 22,900
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 541 500,000 PRN   SOLE   500,000 0 0
EXELIXIS INC COM COM 30161Q104 3,095 175,000 SH   SOLE   175,000 0 0
EXTREME NETWORKS INC COM COM 30226D106 3,354 461,000 SH   SOLE   369,500 0 91,500
F N B CORP PA COM COM 302520101 872 75,600 SH   SOLE   75,600 0 0
FABRINET SHS COM G3323L100 392 7,500 SH   SOLE   3,900 0 3,600
FARMER BROS CO COM 307675108 4,882 377,021 SH   SOLE   377,021 0 0
FARMERS NATL BANC CORP COM COM 309627107 579 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 595 12,300 SH   SOLE   5,800 0 6,500
FEDERAL SIGNAL CORP COM COM 313855108 18,695 571,000 SH   SOLE   571,000 0 0
FERRO CORP COM 315405100 13,596 1,146,393 SH   SOLE   1,115,693 0 30,700
FIRST CMNTY BANCSHARES INC NCO COM 31983A103 324 10,000 SH   SOLE   10,000 0 0
FIRST FNDTN INC COM COM 32026V104 1,098 71,900 SH   SOLE   34,400 0 37,500
FIRST INTERNET BANCORP COM COM 320557101 780 36,440 SH   SOLE   36,440 0 0
FLUSHING FINL CORP COM COM 343873105 13,498 668,072 SH   SOLE   668,072 0 0
FORMFACTOR INC COM COM 346375108 2,618 140,416 SH   SOLE   105,580 0 34,836
FOSTER L B CO COM COM 350060109 2,363 109,036 SH   SOLE   109,036 0 0
FREQUENCY ELECTRS INC COM COM 358010106 253 20,808 SH   SOLE   20,808 0 0
FRP HLDGS INC COM COM 30292L107 1,172 24,400 SH   SOLE   24,400 0 0
FS BANCORP INC COM COM 30263Y104 938 17,858 SH   SOLE   17,858 0 0
FTI CONSULTING INC COM COM 302941109 1,025 9,668 SH   SOLE   4,850 0 4,818
FULL HOUSE RESORTS INC COM COM 359678109 2,414 1,117,725 SH   SOLE   1,117,725 0 0
GANNETT CO INC DTD 10/15/1 4.7 CONVERTIBLE BOND 36473HAB0 539 500,000 PRN   SOLE   500,000 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 542 523,000 PRN   SOLE   523,000 0 0
GENCOR INDS INC COM COM 368678108 6,490 559,000 SH   SOLE   559,000 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 28 25,000 SH   SOLE   25,000 0 0
GENIUS BRANDS INTERN COM 37229T301 13 20,000 SH   SOLE   20,000 0 0
GENTHERM INC COM COM 37253A103 501 12,190 SH   SOLE   12,190 0 0
GIBRALTER INDUSTRIES INC COM 374689107 6,110 133,000 SH   SOLE   133,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 971 24,000 SH   SOLE   9,300 0 14,700
GNC HLDGS INC COM CL A COM 36191G107 150 70,000 SH   SOLE   70,000 0 0
GOGO INC COM COM 38046C109 392 65,000 SH   SOLE   65,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 8,522 641,210 SH   SOLE   641,210 0 0
GORMAN RUPP CO COM 383082104 4,731 136,000 SH   SOLE   136,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,224 173,172 SH   SOLE   173,172 0 0
GRAHAM CORP COM COM 384556106 687 34,600 SH   SOLE   34,600 0 0
GRANITE CONSTR INC COM COM 387328107 578 18,000 SH   SOLE   18,000 0 0
GRAY TELEVISION, INC COM 389375106 4,049 248,120 SH   SOLE   248,120 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,438 86,293 SH   SOLE   86,293 0 0
GREENBRIER COS INC COM 393657101 485 16,100 SH   SOLE   7,800 0 8,300
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 10,681 281,450 SH   SOLE   281,450 0 0
GRIFFON CORP COM COM 398433102 10,833 516,579 SH   SOLE   516,579 0 0
GTY GOVTECH INC COM 362409104 3,022 482,000 SH   SOLE   482,000 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 53 19,700 SH   SOLE   0 0 19,700
GYRODYNE LLC COM COM 403829104 278 14,138 SH   SOLE   14,138 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,967 91,600 SH   SOLE   77,100 0 14,500
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 3,736 195,270 SH   SOLE   195,270 0 0
HANCOCK HOLDING CO COM 410120109 536 14,000 SH   SOLE   14,000 0 0
HANESBRANDS INC COM COM 410345102 680 44,400 SH   SOLE   21,900 0 22,500
HAWKINS INC COM COM 420261109 2,933 69,000 SH   SOLE   69,000 0 0
HC2 HLDGS INC COM COM 404139107 1,387 590,000 SH   SOLE   590,000 0 0
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 551 45,100 SH   SOLE   17,600 0 27,500
HERC HLDGS INC COM COM 42704L104 605 13,000 SH   SOLE   13,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 304 25,900 SH   SOLE   25,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 780 11,000 SH   SOLE   11,000 0 0
HEXCEL CORP NEW COM COM 428291108 690 8,400 SH   SOLE   3,600 0 4,800
HOMESTREET INC COM COM 43785V102 820 30,000 SH   SOLE   30,000 0 0
HOPE BANCORP INC COM COM 43940T109 1,141 79,570 SH   SOLE   79,570 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 1,407 670,000 SH   SOLE   670,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 2,054 102,100 SH   SOLE   102,100 0 0
IAA SPINCO INC COM COM 449253103 1,337 32,029 SH   SOLE   32,029 0 0
ICC HOLDINGS INC COM 44931Q104 465 34,400 SH   SOLE   34,400 0 0
ICF INTL INC COM COM 44925C103 1,968 23,300 SH   SOLE   23,300 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 272 300,000 PRN   SOLE   300,000 0 0
ICU MEDICAL INC COM 44930G107 1,256 7,872 SH   SOLE   5,780 0 2,092
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 377 8,032 SH   SOLE   8,032 0 0
IMAX CORP COM COM 45245E113 680 31,000 SH   SOLE   31,000 0 0
IMEDIA BRANDS INC COM CL A COM 452465107 120 215,000 SH   SOLE   215,000 0 0
INDEPENDENCE CONTRACT DRIL ICO COM 453415309 494 412,000 SH   SOLE   412,000 0 0
INFINERA CORPORATION COM COM 45667G103 1,433 262,900 SH   SOLE   122,800 0 140,100
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 875 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 3,240 612,448 SH   SOLE   612,448 0 0
INGLES MKTS INC CL A COM 457030104 6,693 172,240 SH   SOLE   172,240 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 227 7,000 SH   SOLE   7,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 578 123,000 SH   SOLE   123,000 0 0
INSIGNIA SYS INC COM COM 45765Y105 22 22,397 SH   SOLE   22,397 0 0
INSPIRED ENTMT INC COM COM 45782N108 2,533 352,254 SH   SOLE   352,254 0 0
INSULET CORP 1.375 11/15/24 CONVERTIBLE BOND 45784PAH4 742 404,000 PRN   SOLE   404,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,738 23,000 SH   SOLE   23,000 0 0
INTERNAP CORP COM PAR COM 45885A409 1,427 553,000 SH   SOLE   553,000 0 0
INTEVAC INC COM COM 461148108 1,236 235,930 SH   SOLE   235,930 0 0
INTRICON CORP COM COM 46121H109 3,377 173,724 SH   SOLE   173,724 0 0
INVESTORS BANCORP INC COM 46146L101 1,259 110,846 SH   SOLE   52,050 0 58,796
INVITAE CORP COM COM 46185L103 1,156 60,000 SH   SOLE   60,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 783 500,000 PRN   SOLE   500,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 426 20,000 SH   SOLE   20,000 0 0
ITERIS INC COM 46564T107 115 20,000 SH   SOLE   20,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 327 400,000 PRN   SOLE   400,000 0 0
J & J SNACK FOODS CORP COM 466032109 288 1,500 SH   SOLE   1,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 6,475 65,120 SH   SOLE   65,120 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 351 6,000 SH   SOLE   6,000 0 0
KAMAN CORP COM 483548103 11,666 196,200 SH   SOLE   196,200 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 572 500,000 PRN   SOLE   500,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 786 32,029 SH   SOLE   32,029 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 1,596 110,000 SH   SOLE   110,000 0 0
KIMBALL INTL INC CL B COM 494274103 9,457 490,000 SH   SOLE   490,000 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 247 36,000 SH   SOLE   36,000 0 0
KKR & CO INC CL A COM 48251W104 2,439 90,843 SH   SOLE   90,843 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 1,115 129,000 SH   SOLE   129,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 644 500,000 PRN   SOLE   500,000 0 0
KOPIN CORP COM COM 500600101 105 155,000 SH   SOLE   155,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,377 41,000 SH   SOLE   41,000 0 0
LAKELAND INDS INC. COM 511795106 436 36,000 SH   SOLE   36,000 0 0
LANDS END INC NEW COM COM 51509F105 1,282 113,000 SH   SOLE   113,000 0 0
LAWSON PRODS INC COM COM 520776105 11,122 287,170 SH   SOLE   287,170 0 0
LEGACY HOUSING CORP COM COM 52472M101 854 52,700 SH   SOLE   52,700 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 2,002 46,000 SH   SOLE   19,000 0 27,000
LENDING TREE INC. COM 52603B107 1,999 6,440 SH   SOLE   6,440 0 0
LIFETIME BRANDS INC COM COM 53222Q103 2,099 237,175 SH   SOLE   237,175 0 0
LIFEWAY FOODS INC COM COM 531914109 66 30,000 SH   SOLE   30,000 0 0
LIMONEIRA CO COM COM 532746104 4,011 218,465 SH   SOLE   218,465 0 0
LINDSAY CORP COM 535555106 1,408 15,164 SH   SOLE   15,164 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 828 712,000 PRN   SOLE   712,000 0 0
LITHIA MOTORS INC. COM 536797103 3,475 26,250 SH   SOLE   26,250 0 0
LITTELFUSE INC COM 537008104 1,118 6,304 SH   SOLE   6,304 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 241 13,300 SH   SOLE   6,500 0 6,800
LOGMEIN INC COM COM 54142L109 624 8,800 SH   SOLE   4,100 0 4,700
LUMENTUM HLDGS INC COM COM 55024U109 625 11,668 SH   SOLE   5,722 0 5,946
LYDALL INC COM COM 550819106 2,549 102,309 SH   SOLE   102,309 0 0
MACOM TECH SOLUTIONS HLDGS ICO COM 55405Y100 445 20,700 SH   SOLE   12,600 0 8,100
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 632 16,000 SH   SOLE   16,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 937 84,400 SH   SOLE   41,200 0 43,200
MARCUS CORP COM COM 566330106 13,095 353,812 SH   SOLE   353,812 0 0
MARINE PRODS CORP COM COM 568427108 11,328 800,000 SH   SOLE   800,000 0 0
MARINEMAX INC COM COM 567908108 929 60,000 SH   SOLE   60,000 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 1,089 43,600 SH   SOLE   20,600 0 23,000
MATADOR RES CO COM COM 576485205 914 55,300 SH   SOLE   27,000 0 28,300
MATERIALISE NV SPONSORED ADS COM 57667T100 185 10,000 SH   SOLE   10,000 0 0
MATERION CORPORATION COM 576690101 3,776 61,540 SH   SOLE   61,540 0 0
MCGRATH RENTCORP COM COM 580589109 2,860 41,100 SH   SOLE   26,600 0 14,500
MDC PARTNERS INC-A COM 552697104 240 85,000 SH   SOLE   85,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,088 170,000 SH   SOLE   170,000 0 0
MELI 2 8/15/28 CORPORATE BONDS 58733RAD4 734 500,000 PRN   SOLE   500,000 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 2,110 26,000 SH   SOLE   26,000 0 0
MEREDITH CORP COM 589433101 1,188 32,400 SH   SOLE   16,100 0 16,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 902 95,000 SH   SOLE   95,000 0 0
MESA LABS INC COM COM 59064R109 4,518 19,000 SH   SOLE   19,000 0 0
METHODE ELECTRS INC CL A COM 591520200 834 24,800 SH   SOLE   24,800 0 0
MGE ENERGY INC COM 55277P104 2,316 29,000 SH   SOLE   29,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 497 10,000 SH   SOLE   10,000 0 0
MIDDLEBY CORP COM COM 596278101 5,073 43,400 SH   SOLE   43,400 0 0
MIDDLESEX WTR CO COM COM 596680108 1,854 28,533 SH   SOLE   28,533 0 0
MINERALS TECHNOLOGIES INC COM 603158106 218 4,100 SH   SOLE   4,100 0 0
MITCHAM INDS INC COM COM 606501104 650 200,000 SH   SOLE   200,000 0 0
MITEK SYS INC COM NEW COM 606710200 864 89,500 SH   SOLE   89,500 0 0
MIX TELEMATICS LTD SPONSORED A COM 60688N102 140 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100 4,548 400,000 SH   SOLE   400,000 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 2,484 624,000 SH   SOLE   624,000 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 406 24,000 SH   SOLE   24,000 0 0
MOVADO GROUP INC COM COM 624580106 2,312 93,000 SH   SOLE   93,000 0 0
MSA SAFETY INC COM COM 553498106 982 9,000 SH   SOLE   9,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 1,349 120,000 SH   SOLE   77,300 0 42,700
MVC CAP COM COM 553829102 1,137 127,800 SH   SOLE   127,800 0 0
MYERS INDS INC COM 628464109 18,054 1,022,900 SH   SOLE   1,022,900 0 0
MYR GROUP INC DEL COM COM 55405W104 4,057 129,674 SH   SOLE   117,974 0 11,700
NABORS INDUSTRIES LTD SHS COM G6359F103 43 23,000 SH   SOLE   23,000 0 0
NANOMETRICS INC COM COM 630077105 555 17,000 SH   SOLE   8,400 0 8,600
NAPCO SEC SYS INC COM COM 630402105 2,976 116,600 SH   SOLE   116,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 15,968 222,234 SH   SOLE   222,234 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 459 56,000 SH   SOLE   56,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 898 28,200 SH   SOLE   12,800 0 15,400
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,666 156,000 SH   SOLE   156,000 0 0
NAVISTAR INTL CORP COM COM 63934E112 562 20,000 SH   SOLE   20,000 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 461 337,000 PRN   SOLE   337,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 703 14,000 SH   SOLE   14,000 0 0
NEOGEN CORP COM COM 640491106 10,489 154,000 SH   SOLE   154,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,099 109,780 SH   SOLE   109,780 0 0
NETSCOUT SYS INC COM COM 64115T104 2,083 90,350 SH   SOLE   44,000 0 46,350
NEW SR INVT GROUP INC COM COM 648691103 216 32,356 SH   SOLE   32,356 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 297 6,000 SH   SOLE   6,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 544 305,000 PRN   SOLE   305,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 2,156 1,100,000 SH   SOLE   1,100,000 0 0
OCEANEERING INTL INC COM COM 675232102 653 48,200 SH   SOLE   23,700 0 24,500
OCEANFIRST FINL CORP COM COM 675234108 1,049 44,440 SH   SOLE   31,540 0 12,900
OFG BANCORP COM 67103X102 380 17,350 SH   SOLE   17,350 0 0
OIL DRI CORP AMER COM COM 677864100 3,883 114,000 SH   SOLE   114,000 0 0
OKTA 1/4 2/15/23 CONVERTIBLE BOND 679295AB1 211 100,000 PRN   SOLE   100,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,066 36,739 SH   SOLE   36,739 0 0
OMNICELL INC COM COM 68213N109 4,364 60,388 SH   SOLE   47,873 0 12,515
OMNOVA SOLUTIONS INC COM COM 682129101 2,407 239,027 SH   SOLE   239,027 0 0
OPKO HEALTH INC COM COM 68375N103 481 230,000 SH   SOLE   230,000 0 0
OPTION CARE HEALTH INC COM COM 68404L102 493 153,911 SH   SOLE   153,911 0 0
OPUS BK IRVINE CALIF COM COM 684000102 305 14,000 SH   SOLE   14,000 0 0
ORBCOMM INC COM COM 68555P100 2,439 512,315 SH   SOLE   512,315 0 0
ORITANI FINL CORP DEL COM COM 68633D103 972 54,912 SH   SOLE   44,220 0 10,692
ORTHOFIX MED INC COM COM 68752M108 2,397 45,200 SH   SOLE   45,200 0 0
OXFORD INDS INC COM COM 691497309 989 13,800 SH   SOLE   7,300 0 6,500
PARAMOUNT GROUP INC COM COM 69924R108 446 33,400 SH   SOLE   15,200 0 18,200
PARATEK PHARMACEUTICALS INC CO COM 699374302 194 45,000 SH   SOLE   45,000 0 0
PARK AEROSPACE CORP COM 70014A104 2,248 128,000 SH   SOLE   128,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 6,433 215,431 SH   SOLE   215,431 0 0
PARSLEY ENERGY INC CL A COM 701877102 1,174 69,900 SH   SOLE   34,500 0 35,400
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 304 17,000 SH   SOLE   17,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,731 97,113 SH   SOLE   44,900 0 52,213
PATTERSON-UTI ENERGY INC COM COM 703481101 1,730 202,346 SH   SOLE   94,200 0 108,146
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 493 500,000 PRN   SOLE   500,000 0 0
PCSB FINANCIAL CORPORATION COM COM 69324R104 340 17,000 SH   SOLE   17,000 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 292 18,681 SH   SOLE   18,681 0 0
PFSWEB INC COM NEW COM 717098206 733 294,330 SH   SOLE   294,330 0 0
PLANTRONICS COM 727493108 1,030 27,600 SH   SOLE   12,100 0 15,500
PLAYAGS INC COM COM 72814N104 370 36,000 SH   SOLE   36,000 0 0
POLYONE CORP COM COM 73179P106 313 9,600 SH   SOLE   4,700 0 4,900
POWELL INDS INC COM COM 739128106 806 20,593 SH   SOLE   20,593 0 0
PREFORMED LINE PRODS CO COM COM 740444104 316 5,788 SH   SOLE   5,788 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 889 750,000 PRN   SOLE   750,000 0 0
PRGX GLOBAL INC COM 69357C503 229 44,549 SH   SOLE   44,549 0 0
PRIMO WTR CORP COM COM 74165N105 161 13,121 SH   SOLE   13,121 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,441 37,858 SH   SOLE   15,600 0 22,258
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 280 400,000 PRN   SOLE   400,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,320 148,000 SH   SOLE   148,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 911 7,500 SH   SOLE   7,500 0 0
QTWO 3/4 2/15/23 CONVERTIBLE BOND 74736LAB5 366 250,000 PRN   SOLE   250,000 0 0
QUIDEL CORP COM COM 74838J101 6,994 114,000 SH   SOLE   114,000 0 0
RAVEN INDS INC COM COM 754212108 839 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 1,861 74,459 SH   SOLE   74,459 0 0
READING INTL INC CL A COM 755408101 6,306 527,269 SH   SOLE   527,269 0 0
RENASANT CORP COM COM 07597E111 1,294 36,971 SH   SOLE   36,971 0 0
RGC RES INC COM COM 74955L103 1,838 62,850 SH   SOLE   62,850 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 751 758,000 PRN   SOLE   758,000 0 0
RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 501 310,000 PRN   SOLE   310,000 0 0
RPC INC. COMMON COM 749660106 395 70,450 SH   SOLE   70,450 0 0
RTI BIOLOGICS INC COM COM 74975N105 188 66,000 SH   SOLE   66,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 259 350,000 PRN   SOLE   350,000 0 0
RUMBLEON INC CL B COM 781386206 72 25,000 SH   SOLE   25,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,161 56,005 SH   SOLE   43,705 0 12,300
RUSH ENTERPRISES INC CL B COM 781846308 4,153 104,005 SH   SOLE   104,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 491 6,000 SH   SOLE   6,000 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 195 17,230 SH   SOLE   17,230 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 413 270,000 SH   SOLE   270,000 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,011 30,000 SH   SOLE   30,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 2,076 21,490 SH   SOLE   21,490 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 224 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 1,533 700,000 SH   SOLE   700,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,323 852,600 SH   SOLE   852,600 0 0
SCTY 1 5/8 11/01/19 CONVERTIBLE BOND 83416TAC4 247 250,000 PRN   SOLE   250,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 8,832 278,000 SH   SOLE   278,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 984 80,000 SH   SOLE   80,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1,410 33,000 SH   SOLE   33,000 0 0
SJW GROUP COM 784305104 5,552 81,304 SH   SOLE   81,304 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,084 102,500 SH   SOLE   102,500 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,505 47,930 SH   SOLE   47,930 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 768 14,705 SH   SOLE   14,705 0 0
SOUTH ST CORP COM COM 840441109 301 4,000 SH   SOLE   4,000 0 0
SOUTHERN COMPANY 6.75 8/1/2022 CONVERTIBLE PREF 842587602 401 7,500 SH   SOLE   7,500 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 2,251 56,480 SH   SOLE   56,480 0 0
SOUTHERN NATL BANCORP OF VA CO COM 843395104 985 64,000 SH   SOLE   64,000 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 438 400,000 PRN   SOLE   400,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 690 750,000 PRN   SOLE   750,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 232 1,970 SH   SOLE   1,970 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 418 3,535 SH   SOLE   3,535 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 2,526 52,028 SH   SOLE   52,028 0 0
STANDEX INTL CORP COM 854231107 2,144 29,400 SH   SOLE   29,400 0 0
STARRETT L S CO CL A COM 855668109 1,959 337,820 SH   SOLE   337,820 0 0
STEEL CONNECT INC COM 858098106 2,853 1,630,000 SH   SOLE   1,630,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 8,192 640,000 SH   SOLE   640,000 0 0
STEELCASE INC CL A COM 858155203 889 48,300 SH   SOLE   24,300 0 24,000
STERLING BANCORP/DE COM 85917A100 3,285 163,749 SH   SOLE   147,349 0 16,400
STIFEL FINL CORP COM COM 860630102 1,063 18,532 SH   SOLE   6,500 0 12,032
STONERIDGE INC COM 86183P102 5,824 188,038 SH   SOLE   188,038 0 0
STRATASYS LTD SHS COM M85548101 341 16,000 SH   SOLE   16,000 0 0
STRATTEC SECURITY CORP. COM 863111100 3,708 186,339 SH   SOLE   186,339 0 0
SUPERIOR INDS INTL INC COM 868168105 951 329,000 SH   SOLE   329,000 0 0
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 242 8,800 SH   SOLE   4,100 0 4,700
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 656 708,000 PRN   SOLE   708,000 0 0
SURMODICS INC COM COM 868873100 5,394 117,934 SH   SOLE   117,934 0 0
SWITCH INC A COM 87105L104 594 38,000 SH   SOLE   15,500 0 22,500
S&W SEED CO COM COM 785135104 1,214 510,000 SH   SOLE   510,000 0 0
TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 511 300,000 PRN   SOLE   300,000 0 0
TEAM INC COM COM 878155100 7,264 402,451 SH   SOLE   402,451 0 0
TEJON RANCH CO DEL COM COM 879080109 2,783 164,000 SH   SOLE   164,000 0 0
TENNANT CO COM 880345103 3,157 44,650 SH   SOLE   44,650 0 0
TENNECO INC COM 880349105 391 31,200 SH   SOLE   31,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 571 300,000 PRN   SOLE   300,000 0 0
TIMKENSTEEL CORP COM COM 887399103 448 71,300 SH   SOLE   71,300 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 323 292,000 PRN   SOLE   292,000 0 0
TITAN INTL INC ILL COM COM 88830M102 97 36,000 SH   SOLE   36,000 0 0
TITAN MACHY INC COM COM 88830R101 2,200 153,435 SH   SOLE   153,435 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,118 159,000 SH   SOLE   159,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,411 116,100 SH   SOLE   116,100 0 0
TREDEGAR INDS INC COM 894650100 10,131 519,000 SH   SOLE   519,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 319 199,000 PRN   SOLE   199,000 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 232 27,057 SH   SOLE   27,057 0 0
TRINITY PL HLDGS INC COM COM 89656D101 2,512 628,023 SH   SOLE   628,023 0 0
TRUSTCO BK CORP N Y COM COM 898349105 589 72,250 SH   SOLE   72,250 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 625 615,000 PRN   SOLE   615,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 651 53,400 SH   SOLE   25,700 0 27,700
TUESDAY MORNING CORP COM NEW COM 899035505 143 91,000 SH   SOLE   91,000 0 0
TWIN DISC INC COM COM 901476101 5,534 522,554 SH   SOLE   522,554 0 0
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 1,723 75,461 SH   SOLE   75,461 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 501 300,000 PRN   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 840 3,200 SH   SOLE   3,200 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 2,208 150,870 SH   SOLE   150,870 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 1,231 142,200 SH   SOLE   142,200 0 0
UMPQUA HLDGS CORP COM COM 904214103 615 37,386 SH   SOLE   19,050 0 18,336
UNITED FINANCIAL BANCORP INC COM 910304104 2,093 153,560 SH   SOLE   119,660 0 33,900
UNITED GUARDIAN INC COM COM 910571108 1,481 78,101 SH   SOLE   78,101 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 680 125,000 SH   SOLE   125,000 0 0
UTAH MED PRODS INC COM COM 917488108 441 4,600 SH   SOLE   4,600 0 0
VALLEY NATL BANCORP COM COM 919794107 545 50,100 SH   SOLE   24,600 0 25,500
VALUE LINE INC COM 920437100 753 33,089 SH   SOLE   33,089 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 830 800,000 PRN   SOLE   800,000 0 0
VERITEX HLDGS INC COM COM 923451108 3,007 123,920 SH   SOLE   96,320 0 27,600
VERSUM MATLS INC COM COM 92532W103 1,141 21,555 SH   SOLE   10,861 0 10,694
VIAD CORP COM NEW COM 92552R406 2,493 37,132 SH   SOLE   37,132 0 0
VICOR CORP COM COM 925815102 251 8,500 SH   SOLE   8,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,205 121,174 SH   SOLE   121,174 0 0
WABASH NATL CORP COM COM 929566107 1,016 70,000 SH   SOLE   70,000 0 0
WASHINGTON FED INC COM 938824109 1,204 32,550 SH   SOLE   14,000 0 18,550
WASHINGTON TR BANCORP COM COM 940610108 2,933 60,720 SH   SOLE   50,600 0 10,120
WATERSTONE FINL INC MD COM COM 94188P101 1,412 82,200 SH   SOLE   82,200 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 855 89,760 SH   SOLE   89,760 0 0
WIDEOPENWEST INC COM COM 96758W101 246 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 2,216 63,169 SH   SOLE   63,169 0 0
WINNEBAGO INDS INC COM COM 974637100 3,919 102,200 SH   SOLE   80,700 0 21,500
WOODWARD INC COM 980745103 210 1,950 SH   SOLE   900 0 1,050
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,277 32,000 SH   SOLE   32,000 0 0
WTR 6 04/30/22 CONVERTIBLE PREF 03836W202 588 9,720 SH   SOLE   9,720 0 0
YORK WTR CO COM COM 987184108 1,978 45,307 SH   SOLE   45,307 0 0
ZAGG INC COM COM 98884U108 804 128,220 SH   SOLE   128,220 0 0