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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   1,453,120 152,000 SH   SOLE   152,000 0 0
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7   717,497 1,100,000 PRN   SOLE   1,100,000 0 0
A10 NETWORKS INC EQUITY 002121101   931,280 56,000 SH   SOLE   56,000 0 0
ACCURAY INC EQUITY 004397105   135,850 65,000 SH   SOLE   65,000 0 0
ACME UNITED CORP EQUITY 004816104   1,204,500 55,000 SH   SOLE   55,000 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   15,101,100 270,000 SH   SOLE   270,000 0 0
AGILYSYS INC EQUITY 00847J105   316,560 4,000 SH   SOLE   4,000 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   291,366 300,000 PRN   SOLE   300,000 0 0
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   1,075,232 716,821 SH   SOLE   716,821 0 0
ALLIED MOTION TECHNOLOGIES EQUITY 019330109   4,434,794 127,400 SH   SOLE   127,400 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   1,122,240 112,000 SH   SOLE   112,000 0 0
AMERICAN SOFTWARE INC-CL A EQUITY 029683109   1,967,120 134,000 SH   SOLE   134,000 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   434,200 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   335,125 133,516 SH   SOLE   133,516 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   7,403 47,000 SH   SOLE   47,000 0 0
ANTERIX INC EQUITY 03676C100   2,026,710 63,000 SH   SOLE   63,000 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   515,970 147,000 SH   SOLE   147,000 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   891,978 878,000 PRN   SOLE   878,000 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   2,028,391 34,626 SH   SOLE   34,626 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   7,806,720 192,000 SH   SOLE   192,000 0 0
ASTRONICS CORP EQUITY 046433108   2,451,400 238,000 SH   SOLE   238,000 0 0
ATLANTIC AMERICAN CORP EQUITY 048209100   51,502 22,000 SH   SOLE   22,000 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   1,466,884 41,744 SH   SOLE   41,744 0 0
AVID TECHNOLOGY INC EQUITY 05367P100   797,700 30,000 SH   SOLE   30,000 0 0
AZZ INC EQUITY 002474104   611,040 15,200 SH   SOLE   15,200 0 0
BADGER METER INC EQUITY 056525108   741,404 6,800 SH   SOLE   6,800 0 0
BALLY'S CORP EQUITY 05875B106   445,042 22,964 SH   SOLE   22,964 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   531,006 700,000 PRN   SOLE   700,000 0 0
BANK7 CORP EQUITY 06652N107   353,280 13,800 SH   SOLE   13,800 0 0
BASSETT FURNITURE INDS EQUITY 070203104   481,426 27,700 SH   SOLE   27,700 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   283,452 308,000 SH   SOLE   308,000 0 0
BELLRING BRANDS INC EQUITY 07831C103   384,600 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   337,123 11,275 SH   SOLE   11,275 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   141,280 16,000 SH   SOLE   16,000 0 0
BLOOM ENERGY CORP 2.500 08/15/25 CVT BOND CONVERTIBLE 093712AH0   654,866 485,000 PRN   SOLE   485,000 0 0
BOYD GAMING CORP EQUITY 103304101   1,038,851 19,051 SH   SOLE   19,051 0 0
CADENCE BANK EQUITY 12740C103   375,818 15,240 SH   SOLE   15,240 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   852,800 20,500 SH   SOLE   20,500 0 0
CALAVO GROWERS INC EQUITY 128246105   1,455,300 49,500 SH   SOLE   49,500 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   1,431,104 23,600 SH   SOLE   23,600 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105   2,593,500 79,800 SH   SOLE   79,800 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106   482,148 35,400 SH   SOLE   35,400 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   339,183 780,000 PRN   SOLE   780,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   3,505,502 44,200 SH   SOLE   44,200 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   4,624,550 20,440 SH   SOLE   20,440 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   354,480 7,000 SH   SOLE   7,000 0 0
CHASE CORP EQUITY 16150R104   2,932,840 34,000 SH   SOLE   34,000 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   1,084,892 9,180 SH   SOLE   9,180 0 0
CHURCHILL DOWNS INC EQUITY 171484108   674,462 3,190 SH   SOLE   3,190 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   1,485,520 62,000 SH   SOLE   62,000 0 0
CITIZENS & NORTHERN CORP EQUITY 172922106   378,562 16,560 SH   SOLE   16,560 0 0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9   330,492 505,000 PRN   SOLE   505,000 0 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105   2,240,430 69,000 SH   SOLE   69,000 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   1,913,610 281,000 SH   SOLE   281,000 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   2,173,060 179,000 SH   SOLE   179,000 0 0
CONMED CORP 2.625 02/01/24 CVT BOND CONVERTIBLE 207410AF8   404,604 350,000 PRN   SOLE   350,000 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   852,480 57,600 SH   SOLE   57,600 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   2,071,905 159,500 SH   SOLE   159,500 0 0
CTS CORP EQUITY 126501105   8,419,324 213,580 SH   SOLE   213,580 0 0
CUTERA INC EQUITY 232109108   10,111,345 228,660 SH   SOLE   228,660 0 0
CUTERA INC 2.250 03/15/26 CVT BOND CONVERTIBLE 232109AB4   446,004 300,000 PRN   SOLE   300,000 0 0
DAKTRONICS INC EQUITY 234264109   123,516 43,800 SH   SOLE   43,800 0 0
DANA INC EQUITY 235825205   718,675 47,500 SH   SOLE   47,500 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   47,040 24,000 SH   SOLE   24,000 0 0
DENNY'S CORP EQUITY 24869P104   524,970 57,000 SH   SOLE   57,000 0 0
DHI GROUP INC EQUITY 23331S100   238,050 45,000 SH   SOLE   45,000 0 0
DIEBOLD NIXDORF INC EQUITY 253651103   157,620 111,000 SH   SOLE   111,000 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   365,500 10,000 SH   SOLE   10,000 0 0
DIME COMMUNITY BANCSHARES IN EQUITY 25432X102   671,963 21,111 SH   SOLE   21,111 0 0
DISH NETWORK CORP 0.000 12/15/25 CVT BOND CONVERTIBLE 25470MAF6   449,155 700,000 PRN   SOLE   700,000 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   6,745,380 183,000 SH   SOLE   183,000 0 0
DUCOMMUN INC EQUITY 264147109   8,894,878 178,040 SH   SOLE   178,040 0 0
EASTERN CO/THE EQUITY 276317104   5,699,168 295,600 SH   SOLE   295,600 0 0
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   430,560 500,000 PRN   SOLE   500,000 0 0
ELECTROMED INC EQUITY 285409108   368,640 35,142 SH   SOLE   35,142 0 0
ENERGY RECOVERY INC EQUITY 29270J100   614,700 30,000 SH   SOLE   30,000 0 0
EW SCRIPPS CO NEW EQUITY 811054402   4,499,109 341,100 SH   SOLE   341,100 0 0
EXELIXIS INC EQUITY 30161Q104   970,420 60,500 SH   SOLE   60,500 0 0
FARMER BROS CO EQUITY 307675108   1,908,540 414,000 SH   SOLE   414,000 0 0
FARMERS NATL BANC CORP EQUITY 309627107   564,800 40,000 SH   SOLE   40,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   4,228,770 91,000 SH   SOLE   91,000 0 0
FIRST INTERNET BANCORP EQUITY 320557101   641,963 26,440 SH   SOLE   26,440 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   7,350,834 379,300 SH   SOLE   379,300 0 0
FNB CORP EQUITY 302520101   965,700 74,000 SH   SOLE   74,000 0 0
FOSTER (LB) CO-A EQUITY 350060109   1,427,597 147,479 SH   SOLE   147,479 0 0
FREQUENCY ELECTRONICS INC EQUITY 358010106   74,025 10,500 SH   SOLE   10,500 0 0
FRP HOLDINGS INC EQUITY 30292L107   1,050,270 19,500 SH   SOLE   19,500 0 0
FS BANCORP INC EQUITY 30263Y104   1,073,959 32,116 SH   SOLE   32,116 0 0
FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0   169,060 360,000 PRN   SOLE   360,000 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   1,655,098 180,885 SH   SOLE   180,885 0 0
GAN LTD EQUITY G3728V109   42,000 28,000 SH   SOLE   28,000 0 0
GARRETT MOTION INC EQUITY 366505105   381,000 50,000 SH   SOLE   50,000 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   4,797,500 475,000 SH   SOLE   475,000 0 0
GENIUS SPORTS LTD EQUITY G3934V109   71,400 20,000 SH   SOLE   20,000 0 0
GENTHERM INC EQUITY 37253A103   795,885 12,190 SH   SOLE   12,190 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   3,945,680 86,000 SH   SOLE   86,000 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   4,525,400 121,000 SH   SOLE   121,000 0 0
GORMAN-RUPP CO EQUITY 383082104   2,203,320 86,000 SH   SOLE   86,000 0 0
GRAHAM CORP EQUITY 384556106   1,077,440 112,000 SH   SOLE   112,000 0 0
GRAY TELEVISION INC EQUITY 389375106   2,698,133 241,120 SH   SOLE   241,120 0 0
GRAY TELEVISION INC-A EQUITY 389375205   943,065 86,600 SH   SOLE   86,600 0 0
GRIFFON CORP EQUITY 398433102   1,252,650 35,000 SH   SOLE   35,000 0 0
GYRODYNE LLC EQUITY 403829104   130,718 16,138 SH   SOLE   16,138 0 0
HANOVER BANCORP INC/NY EQUITY 410710206   305,850 15,000 SH   SOLE   15,000 0 0
HAWKINS INC EQUITY 420261109   2,773,024 71,840 SH   SOLE   71,840 0 0
HERC HOLDINGS INC EQUITY 42704L104   749,949 5,700 SH   SOLE   5,700 0 0
HOMESTREET INC EQUITY 43785V102   752,934 27,300 SH   SOLE   27,300 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   2,477,593 101,791 SH   SOLE   101,791 0 0
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   446,175 500,000 PRN   SOLE   500,000 0 0
IAA INC EQUITY 449253103   520,000 13,000 SH   SOLE   13,000 0 0
ICC HOLDINGS INC EQUITY 44931Q104   267,750 17,000 SH   SOLE   17,000 0 0
ICF INTERNATIONAL INC EQUITY 44925C103   1,959,209 19,780 SH   SOLE   19,780 0 0
IMAX CORP EQUITY 45245E109   439,800 30,000 SH   SOLE   30,000 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   906,218 750,000 PRN   SOLE   750,000 0 0
INDUS REALTY TRUST INC EQUITY 45580R103   7,967,995 125,500 SH   SOLE   125,500 0 0
INFINERA CORP 2.500 03/01/27 CVT BOND CONVERTIBLE 45667GAE3   557,900 500,000 PRN   SOLE   500,000 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   1,736,000 200,000 SH   SOLE   200,000 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   434,070 4,500 SH   SOLE   4,500 0 0
INNOVATE CORP EQUITY 45784J105   504,900 270,000 SH   SOLE   270,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   871,320 106,000 SH   SOLE   106,000 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   3,909,227 308,542 SH   SOLE   308,542 0 0
INSULET CORPORATION 0.375 09/01/26 CVT BOND CONVERTIBLE 45784PAK7   707,600 500,000 PRN   SOLE   500,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   1,487,636 21,730 SH   SOLE   21,730 0 0
INTEVAC INC EQUITY 461148108   1,759,840 272,000 SH   SOLE   272,000 0 0
INVACARE CORP 4.250 03/15/26 CVT BOND CONVERTIBLE 461203AQ4   171,108 365,000 PRN   SOLE   365,000 0 0
INVITAE CORP EQUITY 46185L103   18,600 10,000 SH   SOLE   10,000 0 0
ISPECIMEN INC EQUITY 45032V108   55,000 40,000 SH   SOLE   40,000 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   913,300 10,000 SH   SOLE   10,000 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   330,600 5,000 SH   SOLE   5,000 0 0
KAMAN CORP EQUITY 483548103   2,114,709 94,830 SH   SOLE   94,830 0 0
KAR AUCTION SERVICES INC EQUITY 48238T109   414,990 31,800 SH   SOLE   31,800 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   799,686 35,400 SH   SOLE   35,400 0 0
KIMBALL INTERNATIONAL-B EQUITY 494274103   1,514,500 233,000 SH   SOLE   233,000 0 0
KKR & CO INC EQUITY 48251W104   2,831,620 61,000 SH   SOLE   61,000 0 0
LANDS' END INC EQUITY 51509F105   166,980 22,000 SH   SOLE   22,000 0 0
LA-Z-BOY INC EQUITY 505336107   753,060 33,000 SH   SOLE   33,000 0 0
LEE ENTERPRISES EQUITY 523768406   361,920 19,500 SH   SOLE   19,500 0 0
LEGACY HOUSING CORP EQUITY 52472M101   1,530,072 80,700 SH   SOLE   80,700 0 0
LEMAITRE VASCULAR INC EQUITY 525558201   253,110 5,500 SH   SOLE   5,500 0 0
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9   181,055 250,000 PRN   SOLE   250,000 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   1,857,083 244,675 SH   SOLE   244,675 0 0
LIMONEIRA CO EQUITY 532746104   2,368,740 194,000 SH   SOLE   194,000 0 0
MANITOWOC COMPANY INC EQUITY 563571405   174,040 19,000 SH   SOLE   19,000 0 0
MARCUS CORPORATION EQUITY 566330106   1,043,275 72,500 SH   SOLE   72,500 0 0
MARINE PRODUCTS CORP EQUITY 568427108   4,585,133 389,561 SH   SOLE   389,561 0 0
MARINEMAX INC EQUITY 567908108   405,860 13,000 SH   SOLE   13,000 0 0
MATERIALISE NV-ADR DEPOSITORY RECEI 57667T100   88,000 10,000 SH   SOLE   10,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   687,753 96,324 SH   SOLE   96,324 0 0
MERCADOLIBRE INC 2.000 08/15/28 CVT BOND CONVERTIBLE 58733RAD4   610,122 300,000 PRN   SOLE   300,000 0 0
MESA LABORATORIES INC EQUITY 59064R109   664,840 4,000 SH   SOLE   4,000 0 0
METHODE ELECTRONICS INC EQUITY 591520200   758,283 17,090 SH   SOLE   17,090 0 0
MIDDLEBY CORP EQUITY 596278101   2,278,978 17,020 SH   SOLE   17,020 0 0
MIDDLESEX WATER CO EQUITY 596680108   515,525 6,553 SH   SOLE   6,553 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   212,520 3,500 SH   SOLE   3,500 0 0
MITEK SYSTEMS INC EQUITY 606710200   1,327,530 137,000 SH   SOLE   137,000 0 0
MODINE MANUFACTURING CO EQUITY 607828100   5,391,990 271,500 SH   SOLE   271,500 0 0
MOTORCAR PARTS OF AMERICA IN EQUITY 620071100   213,480 18,000 SH   SOLE   18,000 0 0
MOVADO GROUP INC EQUITY 624580106   1,338,375 41,500 SH   SOLE   41,500 0 0
MSA SAFETY INC EQUITY 553498106   1,124,682 7,800 SH   SOLE   7,800 0 0
MYERS INDUSTRIES INC EQUITY 628464109   15,191,315 683,370 SH   SOLE   683,370 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   2,089,989 22,700 SH   SOLE   22,700 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   329,760 12,000 SH   SOLE   12,000 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   14,596,869 217,183 SH   SOLE   217,183 0 0
NATURAL GROCERS BY VITAMIN C EQUITY 63888U108   146,240 16,000 SH   SOLE   16,000 0 0
NAUTILUS INC EQUITY 63910B102   15,300 10,000 SH   SOLE   10,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,196,000 100,000 SH   SOLE   100,000 0 0
NCL CORPORATION LTD 1.125 02/15/27 CVT BOND CONVERTIBLE 62886HBD2   168,633 223,000 PRN   SOLE   223,000 0 0
NCL CORPORATION LTD 5.375 08/01/25 CVT BOND CONVERTIBLE 62886HAX9   255,245 250,000 PRN   SOLE   250,000 0 0
NEOGEN CORP EQUITY 640491106   3,228,760 212,000 SH   SOLE   212,000 0 0
NEOGENOMICS INC EQUITY 64049M209   559,020 60,500 SH   SOLE   60,500 0 0
NEURONETICS INC EQUITY 64131A105   398,460 58,000 SH   SOLE   58,000 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   250,950 5,000 SH   SOLE   5,000 0 0
NICE LTD 0.000 09/15/25 CVT BOND CONVERTIBLE 653656AB4   404,867 430,000 PRN   SOLE   430,000 0 0
NICE SYSTEMS INC 1.250 01/15/24 CVT BOND CONVERTIBLE 65366HAB9   471,596 205,000 PRN   SOLE   205,000 0 0
NORTHRIM BANCORP INC EQUITY 666762109   229,030 4,197 SH   SOLE   4,197 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   412,038 19,390 SH   SOLE   19,390 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   741,905 22,120 SH   SOLE   22,120 0 0
OMNICELL INC EQUITY 68213N109   327,730 6,500 SH   SOLE   6,500 0 0
OPKO HEALTH INC EQUITY 68375N103   237,500 190,000 SH   SOLE   190,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   631,890 21,000 SH   SOLE   21,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,239,601 60,380 SH   SOLE   60,380 0 0
OTONOMO TECHNOLOGIES LTD EQUITY M7571L103   18,315 45,000 SH   SOLE   45,000 0 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   315,600 10,000 SH   SOLE   10,000 0 0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7   935,920 1,000,000 PRN   SOLE   1,000,000 0 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302   64,515 34,500 SH   SOLE   34,500 0 0
PARK AEROSPACE CORP EQUITY 70014A104   812,646 60,600 SH   SOLE   60,600 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   2,354,275 192,500 SH   SOLE   192,500 0 0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT BOND CONVERTIBLE 70509VAA8   165,816 200,000 PRN   SOLE   200,000 0 0
PERFICIENT INC 0.125 11/15/26 CVT BOND CONVERTIBLE 71375UAF8   761,980 1,000,000 PRN   SOLE   1,000,000 0 0
PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2   539,085 640,000 PRN   SOLE   640,000 0 0
PFSWEB INC EQUITY 717098206   1,451,400 236,000 SH   SOLE   236,000 0 0
PITNEY BOWES INC EQUITY 724479100   190,000 50,000 SH   SOLE   50,000 0 0
PLAYAGS INC EQUITY 72814N104   1,183,200 232,000 SH   SOLE   232,000 0 0
PLAYSTUDIOS INC EQUITY 72815G108   116,400 30,000 SH   SOLE   30,000 0 0
POST HOLDINGS PARTNERI -CW23 WARRANT 737465112   7,600 95,000 SH   SOLE   95,000 0 0
POST HOLDINGS PARTNERING -A EQUITY 737465104   2,830,050 285,000 SH   SOLE   285,000 0 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104   208,225 2,500 SH   SOLE   2,500 0 0
PRIMIS FINANCIAL CORP EQUITY 74167B109   379,200 32,000 SH   SOLE   32,000 0 0
PRIMO WATER CORP EQUITY 74167P108   233,100 15,000 SH   SOLE   15,000 0 0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT BOND CONVERTIBLE 743312AB6   880,846 860,000 PRN   SOLE   860,000 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   409,623 465,000 PRN   SOLE   465,000 0 0
QUIDELORTHO CORP EQUITY 219798105   214,175 2,500 SH   SOLE   2,500 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   784,655 283,269 SH   SOLE   283,269 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   1,476,840 74,400 SH   SOLE   74,400 0 0
RENASANT CORP EQUITY 75970E107   1,264,941 33,651 SH   SOLE   33,651 0 0
RGC RESOURCES INC EQUITY 74955L103   1,168,871 53,010 SH   SOLE   53,010 0 0
RPC INC EQUITY 749660106   533,400 60,000 SH   SOLE   60,000 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   4,799,831 85,300 SH   SOLE   85,300 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   2,021,145 38,660 SH   SOLE   38,660 0 0
RUSH STREET INTERACTIVE INC EQUITY 782011100   71,800 20,000 SH   SOLE   20,000 0 0
S&W SEED CO EQUITY 785135104   558,750 375,000 SH   SOLE   375,000 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   933,595 26,500 SH   SOLE   26,500 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AC4   294,831 255,000 PRN   SOLE   255,000 0 0
SCHMITT INDUSTRIES INC EQUITY 806870200   174,398 575,000 SH   SOLE   575,000 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   1,289,499 68,700 SH   SOLE   68,700 0 0
SINCLAIR BROADCAST GROUP -A EQUITY 829226109   496,320 32,000 SH   SOLE   32,000 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   3,785,985 73,500 SH   SOLE   73,500 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   3,431,708 75,010 SH   SOLE   75,010 0 0
SOUTHSTATE CORP EQUITY 840441109   1,733,372 22,700 SH   SOLE   22,700 0 0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2   362,790 300,000 PRN   SOLE   300,000 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   235,250 25,000 SH   SOLE   25,000 0 0
STANDARD MOTOR PRODS EQUITY 853666105   1,497,374 43,028 SH   SOLE   43,028 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   1,474,704 14,400 SH   SOLE   14,400 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   496,800 67,500 SH   SOLE   67,500 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,954,720 92,400 SH   SOLE   92,400 0 0
STELLAR BANCORP INC EQUITY 858927106   1,900,170 64,500 SH   SOLE   64,500 0 0
STERIS PLC EQUITY G8473T100   240,097 1,300 SH   SOLE   1,300 0 0
STONERIDGE INC EQUITY 86183P102   2,058,980 95,500 SH   SOLE   95,500 0 0
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   763,079 850,000 PRN   SOLE   850,000 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   330,934 385,000 PRN   SOLE   385,000 0 0
SURMODICS INC EQUITY 868873100   1,620,700 47,500 SH   SOLE   47,500 0 0
TEAM INC EQUITY 878155308   57,750 11,000 SH   SOLE   11,000 0 0
TEJON RANCH CO EQUITY 879080109   1,846,320 98,000 SH   SOLE   98,000 0 0
TENNANT CO EQUITY 880345103   1,394,561 22,650 SH   SOLE   22,650 0 0
TERRITORIAL BANCORP INC EQUITY 88145X108   720,300 30,000 SH   SOLE   30,000 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   314,060 20,500 SH   SOLE   20,500 0 0
TITAN MACHINERY INC EQUITY 88830R101   3,178,400 80,000 SH   SOLE   80,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   1,087,500 150,000 SH   SOLE   150,000 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   208,560 33,000 SH   SOLE   33,000 0 0
TRAVELCENTERS OF AMERICA INC EQUITY 89421B109   488,102 10,900 SH   SOLE   10,900 0 0
TREDEGAR CORP EQUITY 894650100   2,396,590 234,500 SH   SOLE   234,500 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   261,925 354,000 SH   SOLE   354,000 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   376,276 10,010 SH   SOLE   10,010 0 0
TWIN DISC INC EQUITY 901476101   1,069,200 110,000 SH   SOLE   110,000 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   322,410 1,000 SH   SOLE   1,000 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   2,801,175 84,500 SH   SOLE   84,500 0 0
ULTRALIFE CORP EQUITY 903899102   594,440 154,000 SH   SOLE   154,000 0 0
UNITED BANKSHARES INC EQUITY 909907107   344,165 8,500 SH   SOLE   8,500 0 0
UNITED GUARDIAN INC EQUITY 910571108   726,739 69,611 SH   SOLE   69,611 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   638,400 95,000 SH   SOLE   95,000 0 0
UPSTART HOLDINGS INC 0.250 08/15/26 CVT BOND CONVERTIBLE 91680MAB3   398,003 750,000 PRN   SOLE   750,000 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   578,529 51,152 SH   SOLE   51,152 0 0
VALUE LINE INC EQUITY 920437100   1,617,984 31,800 SH   SOLE   31,800 0 0
VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE 92343XAC4   802,401 925,000 PRN   SOLE   925,000 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   574,284 1,056,000 PRN   SOLE   1,056,000 0 0
VIAD CORP EQUITY 92552R406   1,211,207 49,660 SH   SOLE   49,660 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,607,246 111,947 SH   SOLE   111,947 0 0
VISHAY PRECISION GROUP EQUITY 92835K103   2,280,814 59,012 SH   SOLE   59,012 0 0
WABASH NATIONAL CORP EQUITY 929566107   1,191,020 52,700 SH   SOLE   52,700 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   2,071,202 43,900 SH   SOLE   43,900 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   1,289,552 74,800 SH   SOLE   74,800 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   568,175 12,002 SH   SOLE   12,002 0 0
WESTERN NEW ENGLAND BANCORP EQUITY 958892101   800,127 84,580 SH   SOLE   84,580 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   137,243 23,000 SH   SOLE   23,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   1,517,250 85,000 SH   SOLE   85,000 0 0
WILLIAMS INDUSTRIAL SERVICES EQUITY 96951A104   11,323 11,100 SH   SOLE   11,100 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   1,934,090 36,700 SH   SOLE   36,700 0 0
WORKIVA INC 1.125 08/15/26 CVT BOND CONVERTIBLE 98139AAB1   741,852 600,000 PRN   SOLE   600,000 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108   1,370,400 20,000 SH   SOLE   20,000 0 0
YORK WATER CO EQUITY 987184108   1,799,515 40,007 SH   SOLE   40,007 0 0
ZSCALER INC. 0.125 07/01/25 CVT BOND CONVERTIBLE 98980GAB8   710,498 675,000 PRN   SOLE   675,000 0 0