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 2/15/25 CONVERTIBLE BOND 44933TAB2 1,269 1,250,000 PRN   SOLE   1,250,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 3,251 102,000 SH   SOLE   102,000 0 0
A10 NETWORKS INC COM COM 002121101 1,070 95,000 SH   SOLE   95,000 0 0
AAR CORP COM COM 000361105 1,709 44,100 SH   SOLE   44,100 0 0
ABM INDS INC COM COM 000957100 905 20,400 SH   SOLE   20,400 0 0
ACCURAY INC COM COM 004397105 72 16,000 SH   SOLE   16,000 0 0
ACME UTD CORP COM COM 004816104 2,674 60,000 SH   SOLE   60,000 0 0
ADVANCED ENERGY INDS INC COM COM 007973100 1,409 12,500 SH   SOLE   12,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 29,650 614,000 SH   SOLE   614,000 0 0
AGILYSYS INC COM 00847J105 227 4,000 SH   SOLE   4,000 0 0
ALBANY INTL CORP-CL A COM 012348108 232 2,600 SH   SOLE   2,600 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,031 722,821 SH   SOLE   722,821 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 1,807 47,000 SH   SOLE   47,000 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 4,681 135,560 SH   SOLE   135,560 0 0
ALPINE INCOME PPTY TR INC COM COM 02083X103 190 10,000 SH   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 659 17,550 SH   SOLE   17,550 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 3,807 173,380 SH   SOLE   173,380 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 398 4,100 SH   SOLE   4,100 0 0
AMPCO PITTSBURGH CORP COM 032037103 280 46,080 SH   SOLE   46,080 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 42 47,000 SH   SOLE   47,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 952 22,000 SH   SOLE   22,000 0 0
ANTERIX INC COM COM 03676C100 3,000 50,000 SH   SOLE   50,000 0 0
APOGEE ENTERPRISES INC COM COM 037598109 310 7,600 SH   SOLE   7,600 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 215 100,000 SH   SOLE   100,000 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 995 147,000 SH   SOLE   147,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 238 38,445 SH   SOLE   38,445 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,303 35,426 SH   SOLE   35,426 0 0
ASTEC INDS INC COM COM 046224101 13,847 220,000 SH   SOLE   220,000 0 0
ASTRONICS CORP COM COM 046433108 2,218 126,670 SH   SOLE   126,670 0 0
ATLANTIC AMERN CORP COM COM 048209100 95 22,000 SH   SOLE   22,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 6,769 265,858 SH   SOLE   265,858 0 0
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1,897 52,377 SH   SOLE   52,377 0 0
ATLAS AIR WORLDWIDE 1.875 06 CONVERTIBLE BOND 049164BJ4 636 500,000 PRN   SOLE   500,000 0 0
ATN INTERNATIONAL INC COM 00215F107 282 6,200 SH   SOLE   6,200 0 0
AUDACY INC CL A COM 05070N103 44 10,160 SH   SOLE   10,160 0 0
AVID TECHNOLOGY INC COM 05367P100 2,232 57,000 SH   SOLE   57,000 0 0
AVIENT CORPORATION COM COM 05368V106 428 8,700 SH   SOLE   8,700 0 0
AZZ INC COM COM 002474104 906 17,500 SH   SOLE   17,500 0 0
BABCOCK & WILCOX ENTERPRISESCO COM 05614L209 166 21,100 SH   SOLE   21,100 0 0
BADGER METER INC COM COM 056525108 2,620 26,700 SH   SOLE   26,700 0 0
BALLYS CORPORATION COM COM 05875B106 2,325 42,964 SH   SOLE   42,964 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 226 12,900 SH   SOLE   12,900 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 814 500,000 PRN   SOLE   500,000 0 0
BARINGS BDC INC COM COM 06759L103 475 45,000 SH   SOLE   45,000 0 0
BASSETT FURNITURE INDS COM 070203104 1,461 60,000 SH   SOLE   60,000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,353 468,000 SH   SOLE   468,000 0 0
BELLRING BRANDS INC COM CL A COM 079823100 470 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 309 11,275 SH   SOLE   11,275 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 719 28,000 SH   SOLE   28,000 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 562 350,000 PRN   SOLE   350,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 282 7,600 SH   SOLE   7,600 0 0
BOYD GAMING CORP COM 103304101 2,938 47,780 SH   SOLE   47,780 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 62 10,000 SH   SOLE   10,000 0 0
BRIDGE BANCORP INC COM COM 25432X102 710 21,111 SH   SOLE   21,111 0 0
BROWN & BROWN INC COM COM 115236101 468 8,800 SH   SOLE   8,800 0 0
CADENCE BANCORPORATION CL A COM 12739A100 408 19,558 SH   SOLE   19,558 0 0
CADIZ INC COM 127537207 163 12,000 SH   SOLE   12,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 2,283 22,000 SH   SOLE   22,000 0 0
CALAVO GROWERS INC COM COM 128246105 3,171 50,000 SH   SOLE   50,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,350 24,300 SH   SOLE   24,300 0 0
CALLAWAY GOLF CO COM COM 131193104 236 7,000 SH   SOLE   7,000 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 2,110 81,800 SH   SOLE   81,800 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 4,336 101,660 SH   SOLE   101,660 0 0
CARDLYTICS INC COM COM 14161W105 1,777 14,000 SH   SOLE   14,000 0 0
CAREDX INC COM 14167L103 869 9,500 SH   SOLE   9,500 0 0
CARETRUST REIT INC COM COM 14174T107 295 12,700 SH   SOLE   12,700 0 0
CARRIAGE SVCS INC CL A COM 143905107 2,477 67,000 SH   SOLE   67,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 5,011 79,000 SH   SOLE   79,000 0 0
CAVCO INDUSTRIES COM 149568107 6,208 27,940 SH   SOLE   27,940 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 749 4,000 SH   SOLE   4,000 0 0
CHAMPIONX CORPORATION COM COM 15872M104 798 31,100 SH   SOLE   31,100 0 0
CHASE CORP COM 16150R104 4,217 41,100 SH   SOLE   41,100 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 675 800,000 PRN   SOLE   800,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,105 9,180 SH   SOLE   9,180 0 0
CHICKEN SOUP FOR THE SOUL ENCL COM 16842Q100 356 8,600 SH   SOLE   8,600 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 261 255,000 PRN   SOLE   255,000 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,326 6,690 SH   SOLE   6,690 0 0
CIM 7.000 04/01/23 CONVERTIBLE BOND 16934QAA7 705 300,000 PRN   SOLE   300,000 0 0
CIRCOR INTL INC COM COM 17273K109 1,714 52,566 SH   SOLE   52,566 0 0
CITIZENS & NORTHN CORP COM COM 172922106 406 16,560 SH   SOLE   16,560 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 566 350,000 PRN   SOLE   350,000 0 0
COHEN & STEERS INC COM COM 19247A100 414 5,040 SH   SOLE   5,040 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 544 500,000 PRN   SOLE   500,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 416 10,800 SH   SOLE   10,800 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,127 85,560 SH   SOLE   85,560 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 2,424 228,000 SH   SOLE   228,000 0 0
COMMUNICATIONS SYS COM 203900105 2,513 350,000 SH   SOLE   350,000 0 0
COMSCORE INC COM 20564W105 100 20,000 SH   SOLE   20,000 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 2,737 113,300 SH   SOLE   113,300 0 0
CONFORMIS INC COM COM 20717E101 213 185,000 SH   SOLE   185,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 716 61,000 SH   SOLE   61,000 0 0
CORE MOLDING TECH COM COM 218683100 2,739 177,500 SH   SOLE   177,500 0 0
COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 243 140,000 PRN   SOLE   140,000 0 0
COUP 3/8 6/15/26 CONVERTIBLE BOND 22266LAF3 538 465,000 PRN   SOLE   465,000 0 0
CPI AEROSTRUCTURES INC COM NEW COM 125919308 85 24,000 SH   SOLE   24,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 1,031 1,000,000 PRN   SOLE   1,000,000 0 0
CTS CORP COM 126501105 9,497 255,580 SH   SOLE   255,580 0 0
CUTERA INC COM COM 232109108 16,226 330,940 SH   SOLE   330,940 0 0
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 603 555,000 PRN   SOLE   555,000 0 0
DAKTRONICS INC COM COM 234264109 277 42,000 SH   SOLE   42,000 0 0
DANA HOLDING CORP COM COM 235825205 1,129 47,500 SH   SOLE   47,500 0 0
DARLING INTL INC COM COM 237266101 547 8,100 SH   SOLE   8,100 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 63 24,000 SH   SOLE   24,000 0 0
DENNYS CORP COM COM 24869P104 940 57,000 SH   SOLE   57,000 0 0
DHI GROUP INC COM COM 23331S100 152 45,000 SH   SOLE   45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 948 10,100 SH   SOLE   10,100 0 0
DIEBOLD NIXDORF COM 253651103 4,366 340,000 SH   SOLE   340,000 0 0
DIGI INTL INC COM COM 253798102 3,109 154,620 SH   SOLE   154,620 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 460 450,000 PRN   SOLE   450,000 0 0
DUCOMMUN INC DEL COM COM 264147109 9,850 180,540 SH   SOLE   180,540 0 0
DXCM 1/4 11/15/25 CONVERTIBLE BOND 252131AK3 509 485,000 PRN   SOLE   485,000 0 0
DXCM 3/4 12/1/23 CONVERTIBLE BOND 252131AH0 769 295,000 PRN   SOLE   295,000 0 0
EASTERN CO COM COM 276317104 9,099 300,000 SH   SOLE   300,000 0 0
ECPG 4 1/2 9/1/23 CONVERTIBLE BOND 29260UAA5 632 500,000 PRN   SOLE   500,000 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 525 9,795 SH   SOLE   9,795 0 0
ELECTROMED INC COM COM 285409108 397 35,142 SH   SOLE   35,142 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 735 360,000 PRN   SOLE   360,000 0 0
EMCOR GROUP INC COM COM 29084Q100 678 5,500 SH   SOLE   5,500 0 0
ENERGY RECOVERY INC COM 29270J100 683 30,000 SH   SOLE   30,000 0 0
ENTEGRIS INC COM COM 29362U104 1,316 10,700 SH   SOLE   10,700 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,982 71,800 SH   SOLE   71,800 0 0
EVBG 1/8 12/15/24 CONVERTIBLE BOND 29978AAC8 1,316 960,000 PRN   SOLE   960,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 517 15,300 SH   SOLE   15,300 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 1,195 900,000 PRN   SOLE   900,000 0 0
EXELIXIS INC COM COM 30161Q104 1,130 62,000 SH   SOLE   62,000 0 0
EXTREME NETWORKS INC COM COM 30226D106 3,077 275,750 SH   SOLE   275,750 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 644 365,000 PRN   SOLE   365,000 0 0
F N B CORP PA COM COM 302520101 912 74,000 SH   SOLE   74,000 0 0
FARMER BROS CO COM 307675108 4,035 318,000 SH   SOLE   318,000 0 0
FARMERS NATL BANC CORP COM COM 309627107 620 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 583 7,500 SH   SOLE   7,500 0 0
FEDERAL SIGNAL CORP COM COM 313855108 5,431 135,000 SH   SOLE   135,000 0 0
FERRO CORP COM 315405100 15,348 711,560 SH   SOLE   711,560 0 0
FIRST FNDTN INC COM COM 32026V104 756 33,600 SH   SOLE   33,600 0 0
FIRST INTERNET BANCORP COM COM 320557101 819 26,440 SH   SOLE   26,440 0 0
FIVE STAR BANCORP COM 33830T103 362 15,000 SH   SOLE   15,000 0 0
FLOWSERVE CORP COM COM 34354P105 456 11,300 SH   SOLE   11,300 0 0
FLUSHING FINL CORP COM COM 343873105 8,386 391,300 SH   SOLE   391,300 0 0
FORMFACTOR INC COM COM 346375108 616 16,900 SH   SOLE   16,900 0 0
FOSTER L B CO COM COM 350060109 2,572 138,000 SH   SOLE   138,000 0 0
FREQUENCY ELECTRS INC COM COM 358010106 147 15,000 SH   SOLE   15,000 0 0
FRP HLDGS INC COM COM 30292L107 1,253 22,500 SH   SOLE   22,500 0 0
FS BANCORP INC COM COM 30263Y104 1,144 16,058 SH   SOLE   16,058 0 0
FTCH 3 3/4 5/1/27 CORPORATE BONDS 30744WAD9 668 205,000 PRN   SOLE   205,000 0 0
FTI CONSULTING INC COM COM 302941109 430 3,150 SH   SOLE   3,150 0 0
GAN LTD ORD SHS COM G3728V109 1,480 90,000 SH   SOLE   90,000 0 0
GENCOR INDS INC COM COM 368678108 5,752 473,037 SH   SOLE   473,037 0 0
GENIUS SPORTS LTD COM G3934V109 788 42,000 SH   SOLE   42,000 0 0
GENTHERM INC COM COM 37253A103 866 12,190 SH   SOLE   12,190 0 0
GIBRALTER INDUSTRIES INC COM 374689107 7,364 96,500 SH   SOLE   96,500 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 375 6,800 SH   SOLE   6,800 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 24,381 544,210 SH   SOLE   544,210 0 0
GORMAN RUPP CO COM 383082104 3,100 90,000 SH   SOLE   90,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,738 174,172 SH   SOLE   174,172 0 0
GRAHAM CORP COM COM 384556106 550 40,000 SH   SOLE   40,000 0 0
GRANITE CONSTR INC COM COM 387328107 228 5,500 SH   SOLE   5,500 0 0
GRAY TELEVISION, INC COM 389375106 5,642 241,120 SH   SOLE   241,120 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,837 86,293 SH   SOLE   86,293 0 0
GREENBRIER COS INC COM 393657101 972 22,300 SH   SOLE   22,300 0 0
GRIFFON CORP COM COM 398433102 10,593 413,313 SH   SOLE   413,313 0 0
GTY GOVTECH INC COM 362409104 470 65,048 SH   SOLE   65,048 0 0
GYRODYNE LLC COM COM 403829104 202 15,138 SH   SOLE   15,138 0 0
HAEMONETICS CORP COM 405024100 273 4,100 SH   SOLE   4,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 233 5,800 SH   SOLE   5,800 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 108 24,270 SH   SOLE   24,270 0 0
HANESBRANDS INC COM COM 410345102 351 18,800 SH   SOLE   18,800 0 0
HAWKINS INC COM COM 420261109 2,386 72,840 SH   SOLE   72,840 0 0
HC2 HLDGS INC COM COM 404139107 1,194 300,000 SH   SOLE   300,000 0 0
HEIDRICK & STRUGGLES INTL INCO COM 422819102 441 9,900 SH   SOLE   9,900 0 0
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 424 35,900 SH   SOLE   35,900 0 0
HERC HLDGS INC COM COM 42704L104 672 6,000 SH   SOLE   6,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 345 1,500 SH   SOLE   1,500 0 0
HEXCEL CORP NEW COM COM 428291108 225 3,600 SH   SOLE   3,600 0 0
HILT 2 9/1/24 CONVERTIBLE BOND 413160AD4 896 750,000 PRN   SOLE   750,000 0 0
HOMESTREET INC COM COM 43785V102 1,112 27,300 SH   SOLE   27,300 0 0
HORACE MANN EDUCATORS CP NEWCO COM 440327104 225 6,000 SH   SOLE   6,000 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 2,396 414,500 SH   SOLE   414,500 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 3,143 104,000 SH   SOLE   104,000 0 0
IAA SPINCO INC COM COM 449253103 774 14,200 SH   SOLE   14,200 0 0
ICC HOLDINGS INC COM 44931Q104 272 17,000 SH   SOLE   17,000 0 0
ICF INTL INC COM COM 44925C103 2,047 23,300 SH   SOLE   23,300 0 0
ICU MEDICAL INC COM 44930G107 366 1,780 SH   SOLE   1,780 0 0
IMAX CORP COM COM 45245E109 645 30,000 SH   SOLE   30,000 0 0
INDUS REALTY TRUST INC COM 45580R103 16,458 250,693 SH   SOLE   250,693 0 0
INFINERA CORPORATION COM COM 45667G103 1,020 100,000 SH   SOLE   100,000 0 0
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 1,142 750,000 PRN   SOLE   750,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 3,638 175,000 SH   SOLE   175,000 0 0
INGLES MKTS INC CL A COM 457030104 3,947 67,740 SH   SOLE   67,740 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 402 385,000 PRN   SOLE   385,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 665 106,000 SH   SOLE   106,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 4,535 355,721 SH   SOLE   355,721 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,167 23,000 SH   SOLE   23,000 0 0
INTERSECT ENT INC COM COM 46071F103 308 18,000 SH   SOLE   18,000 0 0
INTEVAC INC COM COM 461148108 1,213 180,030 SH   SOLE   180,030 0 0
INTRICON CORP COM COM 46121H109 4,309 191,665 SH   SOLE   191,665 0 0
INVESTORS BANCORP INC COM 46146L101 695 48,750 SH   SOLE   48,750 0 0
INVITAE CORP COM COM 46185L103 472 14,000 SH   SOLE   14,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 520 13,000 SH   SOLE   13,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 376 400,000 PRN   SOLE   400,000 0 0
J & J SNACK FOODS CORP COM 466032109 262 1,500 SH   SOLE   1,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,924 20,500 SH   SOLE   20,500 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 605 5,000 SH   SOLE   5,000 0 0
KAMAN CORP COM 483548103 7,069 140,250 SH   SOLE   140,250 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 319 300,000 PRN   SOLE   300,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,292 73,600 SH   SOLE   73,600 0 0
KENNAMETAL INC COM COM 489170100 341 9,500 SH   SOLE   9,500 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 804 37,000 SH   SOLE   37,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,222 169,000 SH   SOLE   169,000 0 0
KKR & CO INC CL A COM 48251W104 3,910 66,000 SH   SOLE   66,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,222 33,000 SH   SOLE   33,000 0 0
LANDS END INC NEW COM COM 51509F105 328 8,000 SH   SOLE   8,000 0 0
LAWSON PRODS INC COM COM 520776105 11,999 224,239 SH   SOLE   224,239 0 0
LEGACY HOUSING CORP COM COM 52472M101 1,145 67,700 SH   SOLE   67,700 0 0
LEMAITRE VASCULAR INC COM COM 525558201 336 5,500 SH   SOLE   5,500 0 0
LENDING TREE INC. COM 52603B107 1,030 4,860 SH   SOLE   4,860 0 0
LIFETIME BRANDS INC COM COM 53222Q103 3,790 253,175 SH   SOLE   253,175 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 110 35,000 SH   SOLE   35,000 0 0
LIMONEIRA CO COM COM 532746104 4,177 238,000 SH   SOLE   238,000 0 0
LINDSAY CORP COM 535555106 823 4,980 SH   SOLE   4,980 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 542 500,000 PRN   SOLE   500,000 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 1,211 690,000 PRN   SOLE   690,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109 254 3,100 SH   SOLE   3,100 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 1,516 1,000,000 PRN   SOLE   1,000,000 0 0
LUXFER HOLDINGS PLC SHS COM G5698W116 218 9,800 SH   SOLE   9,800 0 0
LYDALL INC COM COM 550819106 1,574 26,000 SH   SOLE   26,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 511 32,700 SH   SOLE   32,700 0 0
MARCUS CORP COM COM 566330106 1,538 72,500 SH   SOLE   72,500 0 0
MARINE PRODS CORP COM COM 568427108 6,253 405,000 SH   SOLE   405,000 0 0
MARINEMAX INC COM COM 567908108 755 15,500 SH   SOLE   15,500 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 712 12,200 SH   SOLE   12,200 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 241 10,000 SH   SOLE   10,000 0 0
MCGRATH RENTCORP COM COM 580589109 587 7,200 SH   SOLE   7,200 0 0
MDC PARTNERS INC-A COM 552697104 211 36,000 SH   SOLE   36,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 975 110,000 SH   SOLE   110,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 1,421 400,000 PRN   SOLE   400,000 0 0
MERCURY GEN CORP NEW COM COM 589400100 305 4,700 SH   SOLE   4,700 0 0
MEREDITH CORP COM 589433101 539 12,400 SH   SOLE   12,400 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 521 23,500 SH   SOLE   23,500 0 0
MESA LABS INC COM COM 59064R109 1,763 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRS INC CL A COM 591520200 1,024 20,800 SH   SOLE   20,800 0 0
MIDDLEBY CORP COM COM 596278101 3,642 21,020 SH   SOLE   21,020 0 0
MIDDLESEX WTR CO COM COM 596680108 1,835 22,453 SH   SOLE   22,453 0 0
MINERALS TECHNOLOGIES INC COM 603158106 488 6,200 SH   SOLE   6,200 0 0
MITEK SYS INC COM NEW COM 606710200 2,639 137,000 SH   SOLE   137,000 0 0
MODINE MFG CO COM 607828100 4,148 250,000 SH   SOLE   250,000 0 0
MONARCH CASINO & RESORT INC CO COM 609027107 331 5,000 SH   SOLE   5,000 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,693 168,000 SH   SOLE   168,000 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 404 18,000 SH   SOLE   18,000 0 0
MOVADO GROUP INC COM COM 624580106 2,643 84,000 SH   SOLE   84,000 0 0
MSA SAFETY INC COM COM 553498106 1,325 8,000 SH   SOLE   8,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 832 57,700 SH   SOLE   57,700 0 0
MYERS INDS INC COM 628464109 16,104 766,870 SH   SOLE   766,870 0 0
MYR GROUP INC DEL COM COM 55405W104 5,528 60,800 SH   SOLE   60,800 0 0
NAPCO SEC SYS INC COM COM 630402105 1,091 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 15,707 220,234 SH   SOLE   220,234 0 0
NATUS MEDICAL INC DEL COM COM 639050103 579 22,300 SH   SOLE   22,300 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 821 75,000 SH   SOLE   75,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 223 5,000 SH   SOLE   5,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 558 10,000 SH   SOLE   10,000 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 448 9,200 SH   SOLE   9,200 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 473 9,645 SH   SOLE   9,645 0 0
NEOGEN CORP COM COM 640491106 9,807 213,000 SH   SOLE   213,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,778 61,500 SH   SOLE   61,500 0 0
NET 3/4 5/15/25 CONVERTIBLE BOND 18915MAB3 697 245,000 PRN   SOLE   245,000 0 0
NETSCOUT SYS INC COM COM 64115T104 1,261 44,200 SH   SOLE   44,200 0 0
NEURONETICS INC COM COM 64131A105 593 37,000 SH   SOLE   37,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 246 28,000 SH   SOLE   28,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 308 6,000 SH   SOLE   6,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 608 205,000 PRN   SOLE   205,000 0 0
OCEANEERING INTL INC COM COM 675232102 450 28,900 SH   SOLE   28,900 0 0
OCEANFIRST FINL CORP COM COM 675234108 991 47,540 SH   SOLE   47,540 0 0
OIL DRI CORP AMER COM COM 677864100 1,172 34,300 SH   SOLE   34,300 0 0
OKTA INC 0.375 06/15/26 CORPORATE BONDS 679295AF2 623 500,000 PRN   SOLE   500,000 0 0
OLD NATL BANCORP IND COM COM 680033107 192 10,900 SH   SOLE   10,900 0 0
OMNICELL INC COM COM 68213N109 4,899 32,350 SH   SOLE   32,350 0 0
ONEM 3 6/15/25 CORPORATE BONDS 68269GAB3 671 605,000 PRN   SOLE   605,000 0 0
ONTO INNOVATION INC COM COM 683344105 1,928 26,400 SH   SOLE   26,400 0 0
OPKO HEALTH INC COM COM 68375N103 891 220,000 SH   SOLE   220,000 0 0
OPTION CARE HEALTH INC COM 68404L201 459 21,000 SH   SOLE   21,000 0 0
ORBCOMM INC COM COM 68555P100 843 75,000 SH   SOLE   75,000 0 0
ORTHOFIX MED INC COM COM 68752M108 2,515 62,700 SH   SOLE   62,700 0 0
OXFORD INDS INC COM COM 691497309 959 9,700 SH   SOLE   9,700 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 465 11,000 SH   SOLE   11,000 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 1,819 1,000,000 PRN   SOLE   1,000,000 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 130 19,000 SH   SOLE   19,000 0 0
PARK AEROSPACE CORP COM 70014A104 998 67,000 SH   SOLE   67,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 6,012 187,047 SH   SOLE   187,047 0 0
PATTERSON COMPANIES INC COM 703395103 1,076 35,400 SH   SOLE   35,400 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,147 115,400 SH   SOLE   115,400 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 863 50,332 SH   SOLE   50,332 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 739 490,000 PRN   SOLE   490,000 0 0
PFSWEB INC COM NEW COM 717098206 1,550 210,000 SH   SOLE   210,000 0 0
PI 2 12/15/26 CONVERTIBLE BOND 453204AA7 838 500,000 PRN   SOLE   500,000 0 0
PLANTRONICS COM 727493108 501 12,000 SH   SOLE   12,000 0 0
PLAYAGS INC COM COM 72814N104 1,109 112,000 SH   SOLE   112,000 0 0
PLAYSTUDIOS INC COM 72815G108 104 14,000 SH   SOLE   14,000 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 1,360 1,000,000 PRN   SOLE   1,000,000 0 0
POST HOLDINGS PARTNERING COR COM 737465203 2,961 285,000 SH   SOLE   285,000 0 0
POWELL INDS INC COM COM 739128106 1,267 40,950 SH   SOLE   40,950 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109 488 32,000 SH   SOLE   32,000 0 0
PRIMO WATER CORP COM 74167P108 333 19,894 SH   SOLE   19,894 0 0
PRO 1 5/15/24 CONVERTIBLE BOND 74346YAH6 256 250,000 PRN   SOLE   250,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 754 16,300 SH   SOLE   16,300 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 357 400,000 PRN   SOLE   400,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,596 145,000 SH   SOLE   145,000 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 983 750,000 PRN   SOLE   750,000 0 0
QUIDEL CORP COM COM 74838J101 320 2,500 SH   SOLE   2,500 0 0
RAVEN INDS INC COM COM 754212108 1,451 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 1,712 73,970 SH   SOLE   73,970 0 0
READING INTL INC CL A COM 755408101 2,016 289,269 SH   SOLE   289,269 0 0
RENASANT CORP COM COM 75970E107 1,346 33,651 SH   SOLE   33,651 0 0
RGC RES INC COM COM 74955L103 1,369 54,310 SH   SOLE   54,310 0 0
RNG 0 3/1/25 CONVERTIBLE BOND 76680RAF4 1,001 900,000 PRN   SOLE   900,000 0 0
RPC INC. COMMON COM 749660106 302 61,000 SH   SOLE   61,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 300 350,000 PRN   SOLE   350,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,601 60,157 SH   SOLE   60,157 0 0
RUSH ENTERPRISES INC CL B COM 781846308 4,272 112,007 SH   SOLE   112,007 0 0
RUSH STREET INTERACTIVE INC CO COM 782011100 282 23,000 SH   SOLE   23,000 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,192 27,000 SH   SOLE   27,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 752 8,490 SH   SOLE   8,490 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 3,262 593,000 SH   SOLE   593,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 7,006 343,600 SH   SOLE   343,600 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 703 14,500 SH   SOLE   14,500 0 0
SHOP 1/8 11/1/25 CONVERTIBLE BOND 82509LAA5 319 245,000 PRN   SOLE   245,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,113 74,000 SH   SOLE   74,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1,063 32,000 SH   SOLE   32,000 0 0
SJW GROUP COM 784305104 3,944 62,304 SH   SOLE   62,304 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,930 92,500 SH   SOLE   92,500 0 0
SOFTWARE ACQUISITN GRUP INC UN UNITS 83407F200 192 18,000 SH   SOLE   18,000 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 984 22,000 SH   SOLE   22,000 0 0
SOUTH ST CORP COM COM 840441109 1,302 15,921 SH   SOLE   15,921 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 3,044 59,500 SH   SOLE   59,500 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 796 650,000 PRN   SOLE   650,000 0 0
SQ 1/8 3/1/25 CONVERTIBLE BOND 852234AF0 515 250,000 PRN   SOLE   250,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 2,169 50,028 SH   SOLE   50,028 0 0
STANDEX INTL CORP COM 854231107 1,424 15,000 SH   SOLE   15,000 0 0
STARRETT L S CO CL A COM 855668109 607 65,000 SH   SOLE   65,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 2,475 85,000 SH   SOLE   85,000 0 0
STEELCASE INC CL A COM 858155203 736 48,700 SH   SOLE   48,700 0 0
STERIS PLC COM G8473T100 906 4,392 SH   SOLE   4,392 0 0
STERLING BANCORP/DE COM 85917A100 3,236 130,549 SH   SOLE   130,549 0 0
STIFEL FINL CORP COM COM 860630102 632 9,750 SH   SOLE   9,750 0 0
STONERIDGE INC COM 86183P102 3,393 115,000 SH   SOLE   115,000 0 0
STRATTEC SECURITY CORP. COM 863111100 4,915 110,560 SH   SOLE   110,560 0 0
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 339 11,000 SH   SOLE   11,000 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 702 708,000 PRN   SOLE   708,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 49 35,000 SH   SOLE   35,000 0 0
SURMODICS INC COM COM 868873100 2,919 53,800 SH   SOLE   53,800 0 0
S&W SEED CO COM COM 785135104 1,725 474,000 SH   SOLE   474,000 0 0
TDOC 1 1/4 6/1/27 CORPORATE BONDS 87918AAF2 567 505,000 PRN   SOLE   505,000 0 0
TEAM INC COM COM 878155100 536 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO DEL COM COM 879080109 1,430 94,000 SH   SOLE   94,000 0 0
TENNANT CO COM 880345103 1,809 22,650 SH   SOLE   22,650 0 0
TERADATA CORP DEL COM COM 88076W103 345 6,900 SH   SOLE   6,900 0 0
TERRITORIAL BANCORP INC COM COM 88145X108 636 24,500 SH   SOLE   24,500 0 0
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 436 12,900 SH   SOLE   12,900 0 0
TITAN INTL INC ILL COM COM 88830M102 174 20,500 SH   SOLE   20,500 0 0
TITAN MACHY INC COM COM 88830R101 5,012 162,000 SH   SOLE   162,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,913 150,000 SH   SOLE   150,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 453 33,000 SH   SOLE   33,000 0 0
TREDEGAR INDS INC COM 894650100 4,682 340,000 SH   SOLE   340,000 0 0
TRHC 1 3/4 2/15/26 CORPORATE BONDS 873379AA9 1,016 1,000,000 PRN   SOLE   1,000,000 0 0
TRINITY PL HLDGS INC COM COM 89656D101 1,076 510,000 SH   SOLE   510,000 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 497 14,450 SH   SOLE   14,450 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 702 49,100 SH   SOLE   49,100 0 0
TUPPERWARE CORP COM COM 899896104 333 14,000 SH   SOLE   14,000 0 0
TWIN DISC INC COM COM 901476101 2,362 166,000 SH   SOLE   166,000 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 790 480,000 PRN   SOLE   480,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 452 1,000 SH   SOLE   1,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 6,360 118,390 SH   SOLE   118,390 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 1,517 181,000 SH   SOLE   181,000 0 0
UMPQUA HLDGS CORP COM COM 904214103 351 19,050 SH   SOLE   19,050 0 0
UNITED BANKSHARES INC WEST VCO COM 909907107 318 8,701 SH   SOLE   8,701 0 0
UNITED GUARDIAN INC COM COM 910571108 1,058 70,511 SH   SOLE   70,511 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 617 95,000 SH   SOLE   95,000 0 0
UNIVEST FINANCIAL CORPORATIOCO COM 915271100 203 7,700 SH   SOLE   7,700 0 0
VALLEY NATL BANCORP COM COM 919794107 1,533 114,172 SH   SOLE   114,172 0 0
VALUE LINE INC COM 920437100 1,017 32,800 SH   SOLE   32,800 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 687 500,000 PRN   SOLE   500,000 0 0
VERITEX HLDGS INC COM COM 923451108 1,300 36,700 SH   SOLE   36,700 0 0
VIAD CORP COM NEW COM 92552R406 2,650 53,160 SH   SOLE   53,160 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,990 127,174 SH   SOLE   127,174 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 2,383 70,000 SH   SOLE   70,000 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 716 365,000 PRN   SOLE   365,000 0 0
WABASH NATL CORP COM COM 929566107 1,040 65,000 SH   SOLE   65,000 0 0
WASHINGTON FED INC COM 938824109 445 14,000 SH   SOLE   14,000 0 0
WASHINGTON TR BANCORP COM COM 940610108 2,747 53,500 SH   SOLE   53,500 0 0
WATERSTONE FINL INC MD COM COM 94188P101 1,471 74,800 SH   SOLE   74,800 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 646 79,260 SH   SOLE   79,260 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 315 23,000 SH   SOLE   23,000 0 0
WILLDAN GROUP INC COM COM 96924N100 3,921 104,169 SH   SOLE   104,169 0 0
WILLIAMS INDL SVCS GROUP INC C COM 96951A104 82 14,000 SH   SOLE   14,000 0 0
WINNEBAGO INDS INC COM COM 974637100 3,248 47,800 SH   SOLE   47,800 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 1,376 900,000 PRN   SOLE   900,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,679 29,000 SH   SOLE   29,000 0 0
YORK WTR CO COM COM 987184108 1,994 44,007 SH   SOLE   44,007 0 0