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 6,457 445,320 SH   SOLE   445,320 0 0
A H BELO CORP COM CL A COM 001282102 327 116,000 SH   SOLE   116,000 0 0
A10 NETWORKS INC COM COM 002121101 398 58,000 SH   SOLE   58,000 0 0
AAR CORP COM COM 000361105 735 16,300 SH   SOLE   8,000 0 8,300
ABM INDS INC COM COM 000957100 1,678 44,500 SH   SOLE   21,000 0 23,500
ACCURAY INC COM COM 004397105 73 26,000 SH   SOLE   26,000 0 0
ACME UTD CORP COM COM 004816104 3,026 127,200 SH   SOLE   127,200 0 0
ADVANCED ENERGY INDS INC COM COM 007973100 2,008 28,200 SH   SOLE   13,300 0 14,900
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 549 10,180 SH   SOLE   10,180 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 454 250,000 PRN   SOLE   250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 50,130 1,097,900 SH   SOLE   1,097,900 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 326 2,538 SH   SOLE   2,538 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,368 851,636 SH   SOLE   851,636 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,369 63,000 SH   SOLE   63,000 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 4,769 98,340 SH   SOLE   98,340 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,147 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 218 14,800 SH   SOLE   3,550 0 11,250
AMERICAN SOFTWARE INC CL A COM 029683109 3,249 218,380 SH   SOLE   218,380 0 0
AMERIS BANCORP COM COM 03076K108 340 8,000 SH   SOLE   8,000 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 343 5,500 SH   SOLE   2,700 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 1,276 424,000 SH   SOLE   424,000 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 72 10,000 SH   SOLE   10,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 259 5,000 SH   SOLE   5,000 0 0
APERGY CORP COM COM 03755L104 831 24,600 SH   SOLE   10,800 0 13,800
AQUAVENTURE HLDGS LTD SHS COM G0443N107 881 32,500 SH   SOLE   32,500 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 139 100,000 SH   SOLE   100,000 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 758 180,000 SH   SOLE   180,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 1,050 246,000 SH   SOLE   246,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,355 36,426 SH   SOLE   36,426 0 0
ASTEC INDS INC COM COM 046224101 13,188 314,000 SH   SOLE   314,000 0 0
ASTRONICS CORP COM COM 046433108 377 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 43 22,000 SH   SOLE   22,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 6,398 348,658 SH   SOLE   325,258 0 23,400
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,445 65,111 SH   SOLE   55,211 0 9,900
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 425 500,000 PRN   SOLE   500,000 0 0
ATN INTERNATIONAL INC COM 00215F107 608 10,980 SH   SOLE   10,980 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 361 5,730 SH   SOLE   5,730 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 1,184 1,005 SH   SOLE   1,005 0 0
AVID TECHNOLOGY INC COM 05367P100 2,497 291,042 SH   SOLE   291,042 0 0
AZZ INC COM COM 002474104 919 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,818 28,000 SH   SOLE   28,000 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 512 29,800 SH   SOLE   15,600 0 14,200
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 877 600 SH   SOLE   600 0 0
BANKUNITED INC COM COM 06652K103 925 25,300 SH   SOLE   13,200 0 12,100
BASSETT FURNITURE INDS COM 070203104 3,920 235,000 SH   SOLE   235,000 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 556 8,494 SH   SOLE   8,494 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,781 900,000 SH   SOLE   900,000 0 0
BELLRING BRANDS INC COM CL A COM 079823100 319 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 759 23,075 SH   SOLE   17,175 0 5,900
BERRY PLASTICS GROUP INC COM COM 08579W103 237 5,000 SH   SOLE   5,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 252 84,000 SH   SOLE   84,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 923 1,539 SH   SOLE   1,539 0 0
BIOTELEMETRY INC COM COM 090672106 5,880 127,000 SH   SOLE   127,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 882 10,090 SH   SOLE   10,090 0 0
BOSTON BEER INC CL A COM 100557107 1,723 4,560 SH   SOLE   4,560 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 890 16,600 SH   SOLE   8,300 0 8,300
BOYD GAMING CORP COM 103304101 1,790 59,800 SH   SOLE   59,800 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 938 105,000 SH   SOLE   105,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 214 3,703 SH   SOLE   3,703 0 0
BROWN & BROWN INC COM COM 115236101 1,384 35,068 SH   SOLE   16,600 0 18,468
CABOT MICROELECTRONICS COM 12709P103 880 6,100 SH   SOLE   2,600 0 3,500
CADENCE BANCORPORATION CL A COM 12739A100 1,645 90,738 SH   SOLE   69,220 0 21,518
CADIZ INC COM 127537207 132 12,000 SH   SOLE   12,000 0 0
CALAVO GROWERS INC COM COM 128246105 4,801 53,000 SH   SOLE   53,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,279 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 2,043 96,387 SH   SOLE   96,387 0 0
CALLON PETE CO DEL COM COM 13123X102 242 50,000 SH   SOLE   50,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 2,411 34,000 SH   SOLE   34,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,212 178,377 SH   SOLE   178,377 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 2,897 94,976 SH   SOLE   94,976 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,183 106,660 SH   SOLE   106,660 0 0
CARDLYTICS INC COM COM 14161W105 6,443 102,500 SH   SOLE   102,500 0 0
CAREDX INC COM 14167L103 216 10,000 SH   SOLE   10,000 0 0
CAROLINA FINL CORP NEW COM COM 143873107 346 8,000 SH   SOLE   8,000 0 0
CARRIAGE SVCS INC CL A COM 143905107 1,536 59,998 SH   SOLE   59,998 0 0
CASELLA WASTE SYS INC CL A COM 147448104 17,301 375,853 SH   SOLE   375,853 0 0
CAVCO INDUSTRIES COM 149568107 10,355 53,000 SH   SOLE   53,000 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 642 504 SH   SOLE   504 0 0
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 537 116,300 SH   SOLE   55,200 0 61,100
CENTERSTATE BK CORP COM COM 15201P109 1,471 58,900 SH   SOLE   46,400 0 12,500
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 631 4,000 SH   SOLE   4,000 0 0
CHASE CORP COM 16150R104 9,440 79,673 SH   SOLE   79,673 0 0
CHEESECAKE FACTORY INC COM 163072101 1,788 46,000 SH   SOLE   46,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 1,022 1,300,000 PRN   SOLE   1,300,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,797 18,750 SH   SOLE   18,750 0 0
CHICKEN SOUP FOR THE SOUL ENCL COM 16842Q100 94 11,800 SH   SOLE   11,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 8,591 62,620 SH   SOLE   62,620 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 3,769 360,000 SH   SOLE   360,000 0 0
CIRCOR INTL INC COM COM 17273K109 9,963 215,466 SH   SOLE   204,066 0 11,400
CITIZENS & NORTHN CORP COM COM 172922106 468 16,560 SH   SOLE   16,560 0 0
CLOUDERA INC COM COM 18914U100 749 64,400 SH   SOLE   31,300 0 33,100
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 982 20,200 SH   SOLE   20,200 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 194 11,800 SH   SOLE   11,800 0 0
COHEN & STEERS INC COM COM 19247A100 2,322 37,000 SH   SOLE   37,000 0 0
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 451 21,900 SH   SOLE   21,900 0 0
COLUMBIA BKG SYS INC COM COM 197236102 720 17,701 SH   SOLE   8,400 0 9,301
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,378 109,360 SH   SOLE   109,360 0 0
CONFORMIS INC COM COM 20717E101 195 130,000 SH   SOLE   130,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 105 27,000 SH   SOLE   27,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 1,076 66,000 SH   SOLE   66,000 0 0
CORE MOLDING TECH COM COM 218683100 1,243 382,500 SH   SOLE   382,500 0 0
COTT CORP COM COM 22163N106 1,505 110,000 SH   SOLE   110,000 0 0
CPI AEROSTRUCTURES INC COM NEW COM 125919308 101 15,000 SH   SOLE   15,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 913 800,000 PRN   SOLE   800,000 0 0
CTS CORP COM 126501105 10,158 338,500 SH   SOLE   338,500 0 0
CUTERA INC COM COM 232109108 13,069 364,940 SH   SOLE   364,940 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 436 250,000 PRN   SOLE   250,000 0 0
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 533 5,000 SH   SOLE   5,000 0 0
DAKTRONICS INC COM COM 234264109 365 60,000 SH   SOLE   60,000 0 0
DANA HOLDING CORP COM COM 235825205 1,183 65,000 SH   SOLE   65,000 0 0
DARLING INTL INC COM COM 237266101 2,457 87,500 SH   SOLE   41,400 0 46,100
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 139 58,000 SH   SOLE   58,000 0 0
DENNYS CORP COM COM 24869P104 1,014 51,000 SH   SOLE   51,000 0 0
DHI GROUP INC COM COM 23331S100 135 45,000 SH   SOLE   45,000 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 588 500 SH   SOLE   500 0 0
DIEBOLD NIXDORF COM 253651103 4,231 400,701 SH   SOLE   400,701 0 0
DIGI INTL INC COM COM 253798102 2,828 159,620 SH   SOLE   159,620 0 0
DIME CMNTY BANCORP INC COM COM 253922108 681 32,580 SH   SOLE   32,580 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 967 1,000,000 PRN   SOLE   1,000,000 0 0
DTE ENERGY CO CORP UNITS UNITS 233331842 590 11,500 SH   SOLE   11,500 0 0
DUCOMMUN INC DEL COM COM 264147109 9,502 188,040 SH   SOLE   188,040 0 0
DXCM 3/4 12/1/23 CORPORATE BONDS 252131AH0 733 495,000 PRN   SOLE   495,000 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 204 5,120 SH   SOLE   5,120 0 0
EASTERN CO COM COM 276317104 10,991 360,000 SH   SOLE   360,000 0 0
ECPG 4 1/2 9/1/23 CONVERTIBLE BOND 29260UAA5 533 500,000 PRN   SOLE   500,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 4,384 73,500 SH   SOLE   73,500 0 0
ELECTROMED INC COM COM 285409108 1,400 161,843 SH   SOLE   161,843 0 0
EMCOR GROUP INC COM COM 29084Q100 1,087 12,600 SH   SOLE   6,300 0 6,300
ENERGY RECOVERY INC COM 29270J100 666 68,000 SH   SOLE   68,000 0 0
ENR 7 1/2 1/15/22 CVT PFD CONVERTIBLE PREF 29272W208 540 5,150 SH   SOLE   5,150 0 0
ENTEGRIS INC COM COM 29362U104 9,679 193,240 SH   SOLE   168,540 0 24,700
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 762 164,160 SH   SOLE   164,160 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 407 155,470 SH   SOLE   155,470 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 325 9,900 SH   SOLE   6,000 0 3,900
ETHAN ALLEN INTERIORS INC COM COM 297602104 2,846 149,310 SH   SOLE   107,710 0 41,600
EVERI HLDGS INC COM COM 30034T103 336 25,000 SH   SOLE   25,000 0 0
EVH 1 1/2 10/15/25 CORPORATE BONDS 30050BAD3 488 700,000 PRN   SOLE   700,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 862 45,500 SH   SOLE   22,600 0 22,900
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 1,024 900,000 PRN   SOLE   900,000 0 0
EXELIXIS INC COM COM 30161Q104 2,819 160,000 SH   SOLE   160,000 0 0
EXTREME NETWORKS INC COM COM 30226D106 3,398 461,000 SH   SOLE   369,500 0 91,500
F N B CORP PA COM COM 302520101 960 75,600 SH   SOLE   75,600 0 0
FABRINET SHS COM G3323L100 486 7,500 SH   SOLE   3,900 0 3,600
FARMER BROS CO COM 307675108 5,633 374,021 SH   SOLE   374,021 0 0
FARMERS NATL BANC CORP COM COM 309627107 653 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 801 15,900 SH   SOLE   7,500 0 8,400
FEDERAL SIGNAL CORP COM COM 313855108 9,804 304,000 SH   SOLE   304,000 0 0
FERRO CORP COM 315405100 16,867 1,137,380 SH   SOLE   1,106,680 0 30,700
FIRST CMNTY BANCSHARES INC NCO COM 31983A103 248 8,000 SH   SOLE   8,000 0 0
FIRST FNDTN INC COM COM 32026V104 1,251 71,900 SH   SOLE   34,400 0 37,500
FIRST INTERNET BANCORP COM COM 320557101 864 36,440 SH   SOLE   36,440 0 0
FLUSHING FINL CORP COM COM 343873105 13,492 624,500 SH   SOLE   624,500 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 604 18,400 SH   SOLE   8,600 0 9,800
FORMFACTOR INC COM COM 346375108 3,193 122,936 SH   SOLE   88,100 0 34,836
FOSTER L B CO COM COM 350060109 2,239 115,536 SH   SOLE   115,536 0 0
FREQUENCY ELECTRS INC COM COM 358010106 212 20,808 SH   SOLE   20,808 0 0
FRP HLDGS INC COM COM 30292L107 1,146 23,000 SH   SOLE   23,000 0 0
FS BANCORP INC COM COM 30263Y104 1,024 16,058 SH   SOLE   16,058 0 0
FTI CONSULTING INC COM COM 302941109 1,070 9,668 SH   SOLE   4,850 0 4,818
FULL HOUSE RESORTS INC COM COM 359678109 3,744 1,117,725 SH   SOLE   1,117,725 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 632 523,000 PRN   SOLE   523,000 0 0
GENCOR INDS INC COM COM 368678108 6,512 558,000 SH   SOLE   558,000 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 41 25,000 SH   SOLE   25,000 0 0
GENTHERM INC COM COM 37253A103 541 12,190 SH   SOLE   12,190 0 0
GIBRALTER INDUSTRIES INC COM 374689107 6,255 124,000 SH   SOLE   124,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,007 21,900 SH   SOLE   9,300 0 12,600
GNC HLDGS INC COM CL A COM 36191G107 189 70,000 SH   SOLE   70,000 0 0
GOGO INC COM COM 38046C109 416 65,000 SH   SOLE   65,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 12,343 642,210 SH   SOLE   642,210 0 0
GORMAN RUPP CO COM 383082104 5,006 133,500 SH   SOLE   133,500 0 0
GP STRATEGIES CORP COM COM 36225V104 2,291 173,172 SH   SOLE   173,172 0 0
GRAHAM CORP COM COM 384556106 757 34,600 SH   SOLE   34,600 0 0
GRANITE CONSTR INC COM COM 387328107 387 14,000 SH   SOLE   14,000 0 0
GRAY TELEVISION, INC COM 389375106 5,320 248,120 SH   SOLE   248,120 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,715 86,293 SH   SOLE   86,293 0 0
GREENBRIER COS INC COM 393657101 717 22,100 SH   SOLE   10,600 0 11,500
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 11,092 280,450 SH   SOLE   280,450 0 0
GRIFFON CORP COM COM 398433102 9,895 486,703 SH   SOLE   486,703 0 0
GTY GOVTECH INC COM 362409104 2,721 462,000 SH   SOLE   462,000 0 0
GYRODYNE LLC COM COM 403829104 267 14,138 SH   SOLE   14,138 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,170 83,600 SH   SOLE   69,100 0 14,500
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 3,044 173,270 SH   SOLE   173,270 0 0
HANCOCK HOLDING CO COM 410120109 527 12,000 SH   SOLE   12,000 0 0
HANESBRANDS INC COM COM 410345102 659 44,400 SH   SOLE   21,900 0 22,500
HAWKINS INC COM COM 420261109 2,699 58,920 SH   SOLE   58,920 0 0
HC2 HLDGS INC COM COM 404139107 1,096 505,000 SH   SOLE   505,000 0 0
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 670 45,100 SH   SOLE   17,600 0 27,500
HERC HLDGS INC COM COM 42704L104 636 13,000 SH   SOLE   13,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 332 25,900 SH   SOLE   25,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 959 10,000 SH   SOLE   10,000 0 0
HEXCEL CORP NEW COM COM 428291108 616 8,400 SH   SOLE   3,600 0 4,800
HOMESTREET INC COM COM 43785V102 1,020 30,000 SH   SOLE   30,000 0 0
HOPE BANCORP INC COM COM 43940T109 1,182 79,570 SH   SOLE   79,570 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 1,001 650,000 SH   SOLE   650,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 2,913 103,100 SH   SOLE   103,100 0 0
IAA SPINCO INC COM COM 449253103 1,459 31,000 SH   SOLE   31,000 0 0
ICC HOLDINGS INC COM 44931Q104 423 30,000 SH   SOLE   30,000 0 0
ICF INTL INC COM COM 44925C103 2,135 23,300 SH   SOLE   23,300 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 398 300,000 PRN   SOLE   300,000 0 0
ICU MEDICAL INC COM 44930G107 1,473 7,872 SH   SOLE   5,780 0 2,092
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 384 8,032 SH   SOLE   8,032 0 0
IMAX CORP COM COM 45245E109 633 31,000 SH   SOLE   31,000 0 0
IMEDIA BRANDS INC COM NEW COM 452465206 68 17,000 SH   SOLE   17,000 0 0
INDEPENDENCE CONTRACT DRIL ICO COM 453415309 495 497,000 SH   SOLE   497,000 0 0
INFINERA CORPORATION COM COM 45667G103 2,087 262,900 SH   SOLE   122,800 0 140,100
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 1,049 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 5,002 586,448 SH   SOLE   586,448 0 0
INGLES MKTS INC CL A COM 457030104 7,661 161,240 SH   SOLE   161,240 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 718 123,000 SH   SOLE   123,000 0 0
INSIGNIA SYS INC COM COM 45765Y105 12 16,897 SH   SOLE   16,897 0 0
INSPIRED ENTMT INC COM COM 45782N108 2,411 357,221 SH   SOLE   357,221 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,850 23,000 SH   SOLE   23,000 0 0
INTERNAP CORP COM PAR COM 45885A409 559 508,000 SH   SOLE   508,000 0 0
INTEVAC INC COM COM 461148108 1,631 231,030 SH   SOLE   231,030 0 0
INTRICON CORP COM COM 46121H109 3,127 173,724 SH   SOLE   173,724 0 0
INVESTORS BANCORP INC COM 46146L101 1,321 110,846 SH   SOLE   52,050 0 58,796
INVITAE CORP COM COM 46185L103 968 60,000 SH   SOLE   60,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 467 250,000 PRN   SOLE   250,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 493 20,000 SH   SOLE   20,000 0 0
IROBOT CORP COM COM 462726100 370 7,300 SH   SOLE   3,600 0 3,700
ITERIS INC COM 46564T107 100 20,000 SH   SOLE   20,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 374 400,000 PRN   SOLE   400,000 0 0
J & J SNACK FOODS CORP COM 466032109 276 1,500 SH   SOLE   1,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 7,336 65,120 SH   SOLE   65,120 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 460 6,000 SH   SOLE   6,000 0 0
KAMAN CORP COM 483548103 12,934 196,200 SH   SOLE   196,200 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 602 500,000 PRN   SOLE   500,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 698 32,029 SH   SOLE   32,029 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 1,509 86,000 SH   SOLE   86,000 0 0
KIMBALL INTL INC CL B COM 494274103 7,441 360,000 SH   SOLE   360,000 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 305 36,000 SH   SOLE   36,000 0 0
KKR & CO INC CL A COM 48251W104 2,619 89,800 SH   SOLE   89,800 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 1,121 174,000 SH   SOLE   174,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 655 500,000 PRN   SOLE   500,000 0 0
KOPIN CORP COM COM 500600101 22 55,000 SH   SOLE   55,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,228 39,000 SH   SOLE   39,000 0 0
LAKELAND INDS INC. COM 511795106 486 45,000 SH   SOLE   45,000 0 0
LANDS END INC NEW COM COM 51509F105 1,781 106,000 SH   SOLE   106,000 0 0
LAWSON PRODS INC COM COM 520776105 14,260 273,702 SH   SOLE   273,702 0 0
LEGACY HOUSING CORP COM COM 52472M101 877 52,700 SH   SOLE   52,700 0 0
LENDING TREE INC. COM 52603B107 1,954 6,440 SH   SOLE   6,440 0 0
LIFETIME BRANDS INC COM COM 53222Q103 1,690 243,175 SH   SOLE   243,175 0 0
LIMONEIRA CO COM COM 532746104 4,316 224,465 SH   SOLE   224,465 0 0
LINDSAY CORP COM 535555106 1,456 15,164 SH   SOLE   15,164 0 0
LITHIA MOTORS INC. COM 536797103 3,859 26,250 SH   SOLE   26,250 0 0
LITTELFUSE INC COM 537008104 1,206 6,304 SH   SOLE   6,304 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 253 13,300 SH   SOLE   6,500 0 6,800
LOGMEIN INC COM COM 54142L109 1,089 12,700 SH   SOLE   5,900 0 6,800
LUMENTUM HLDGS INC COM COM 55024U109 925 11,668 SH   SOLE   5,722 0 5,946
LYDALL INC COM COM 550819106 1,997 97,309 SH   SOLE   97,309 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 685 16,000 SH   SOLE   16,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 1,062 84,400 SH   SOLE   41,200 0 43,200
MARCUS CORP COM COM 566330106 8,843 278,330 SH   SOLE   278,330 0 0
MARINE PRODS CORP COM COM 568427108 11,520 800,000 SH   SOLE   800,000 0 0
MARINEMAX INC COM COM 567908108 918 55,000 SH   SOLE   55,000 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 1,158 43,600 SH   SOLE   20,600 0 23,000
MATADOR RES CO COM COM 576485205 886 49,300 SH   SOLE   24,200 0 25,100
MATERIALISE NV SPONSORED ADS COM 57667T100 183 10,000 SH   SOLE   10,000 0 0
MATERION CORPORATION COM 576690101 1,459 24,540 SH   SOLE   24,540 0 0
MCGRATH RENTCORP COM COM 580589109 1,010 13,200 SH   SOLE   6,600 0 6,600
MDC PARTNERS INC-A COM 552697104 222 80,000 SH   SOLE   80,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,200 165,000 SH   SOLE   165,000 0 0
MELI 2 8/15/28 CORPORATE BONDS 58733RAD4 745 500,000 PRN   SOLE   500,000 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1,037 15,000 SH   SOLE   15,000 0 0
MEREDITH CORP COM 589433101 1,052 32,400 SH   SOLE   16,100 0 16,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 791 81,000 SH   SOLE   81,000 0 0
MESA LABS INC COM COM 59064R109 3,741 15,000 SH   SOLE   15,000 0 0
METHODE ELECTRS INC CL A COM 591520200 976 24,800 SH   SOLE   24,800 0 0
MGE ENERGY INC COM 55277P104 2,049 26,000 SH   SOLE   26,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 388 8,000 SH   SOLE   8,000 0 0
MIDDLEBY CORP COM COM 596278101 4,644 42,400 SH   SOLE   42,400 0 0
MIDDLESEX WTR CO COM COM 596680108 1,744 27,433 SH   SOLE   27,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 236 4,100 SH   SOLE   4,100 0 0
MITCHAM INDS INC COM COM 606501104 494 172,000 SH   SOLE   172,000 0 0
MITEK SYS INC COM NEW COM 606710200 708 92,500 SH   SOLE   92,500 0 0
MODINE MFG CO COM 607828100 2,997 389,210 SH   SOLE   389,210 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,045 497,500 SH   SOLE   497,500 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 529 24,000 SH   SOLE   24,000 0 0
MOVADO GROUP INC COM COM 624580106 2,565 118,000 SH   SOLE   118,000 0 0
MSA SAFETY INC COM COM 553498106 1,137 9,000 SH   SOLE   9,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 1,403 117,100 SH   SOLE   74,400 0 42,700
MVC CAP COM COM 553829102 1,062 115,800 SH   SOLE   115,800 0 0
MYERS INDS INC COM 628464109 16,995 1,018,900 SH   SOLE   1,018,900 0 0
MYR GROUP INC DEL COM COM 55405W104 4,238 130,034 SH   SOLE   118,334 0 11,700
NAPCO SEC SYS INC COM COM 630402105 2,600 88,465 SH   SOLE   88,465 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 15,752 222,234 SH   SOLE   222,234 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 408 56,000 SH   SOLE   56,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 930 28,200 SH   SOLE   12,800 0 15,400
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,347 100,000 SH   SOLE   100,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 579 20,000 SH   SOLE   20,000 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 516 337,000 PRN   SOLE   337,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 968 19,000 SH   SOLE   19,000 0 0
NEOGEN CORP COM COM 640491106 9,202 141,000 SH   SOLE   141,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 3,211 109,780 SH   SOLE   109,780 0 0
NETSCOUT SYS INC COM COM 64115T104 2,175 90,350 SH   SOLE   44,000 0 46,350
NEW SR INVT GROUP INC COM COM 648691103 248 32,356 SH   SOLE   32,356 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 304 6,000 SH   SOLE   6,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 581 305,000 PRN   SOLE   305,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 2,387 1,100,000 SH   SOLE   1,100,000 0 0
OCEANEERING INTL INC COM COM 675232102 719 48,200 SH   SOLE   23,700 0 24,500
OCEANFIRST FINL CORP COM COM 675234108 1,316 51,540 SH   SOLE   34,840 0 16,700
OFG BANCORP COM 67103X102 410 17,350 SH   SOLE   17,350 0 0
OIL DRI CORP AMER COM COM 677864100 3,385 93,368 SH   SOLE   93,368 0 0
OMNICELL INC COM COM 68213N109 4,477 54,788 SH   SOLE   47,873 0 6,915
OMNOVA SOLUTIONS INC COM COM 682129101 2,315 229,027 SH   SOLE   229,027 0 0
ONTO INNOVATION INC COM COM 683344105 1,242 34,000 SH   SOLE   15,900 0 18,100
OPKO HEALTH INC COM COM 68375N103 338 230,000 SH   SOLE   230,000 0 0
OPTION CARE HEALTH INC COM COM 68404L102 326 87,311 SH   SOLE   87,311 0 0
OPUS BK IRVINE CALIF COM COM 684000102 362 14,000 SH   SOLE   14,000 0 0
ORBCOMM INC COM COM 68555P100 2,212 525,315 SH   SOLE   525,315 0 0
ORTHOFIX MED INC COM COM 68752M108 2,087 45,200 SH   SOLE   45,200 0 0
OXFORD INDS INC COM COM 691497309 1,041 13,800 SH   SOLE   7,300 0 6,500
PARAMOUNT GROUP INC COM COM 69924R108 465 33,400 SH   SOLE   15,200 0 18,200
PARATEK PHARMACEUTICALS INC CO COM 699374302 109 27,000 SH   SOLE   27,000 0 0
PARK AEROSPACE CORP COM 70014A104 1,773 109,000 SH   SOLE   109,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 7,249 215,431 SH   SOLE   215,431 0 0
PARSLEY ENERGY INC CL A COM 701877102 1,322 69,900 SH   SOLE   34,500 0 35,400
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 331 17,000 SH   SOLE   17,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,989 97,113 SH   SOLE   44,900 0 52,213
PATTERSON-UTI ENERGY INC COM COM 703481101 2,125 202,346 SH   SOLE   94,200 0 108,146
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 521 500,000 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 2,026 119,883 SH   SOLE   119,883 0 0
PFSWEB INC COM NEW COM 717098206 1,124 294,330 SH   SOLE   294,330 0 0
PLANTRONICS COM 727493108 875 32,000 SH   SOLE   14,100 0 17,900
PLAYAGS INC COM COM 72814N104 691 57,000 SH   SOLE   57,000 0 0
POLYONE CORP COM COM 73179P106 353 9,600 SH   SOLE   4,700 0 4,900
POWELL INDS INC COM COM 739128106 1,009 20,593 SH   SOLE   20,593 0 0
PREFORMED LINE PRODS CO COM COM 740444104 349 5,788 SH   SOLE   5,788 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 1,016 750,000 PRN   SOLE   750,000 0 0
PRGX GLOBAL INC COM 69357C503 204 41,549 SH   SOLE   41,549 0 0
PRIMO WTR CORP COM COM 74165N105 316 28,121 SH   SOLE   28,121 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,382 33,258 SH   SOLE   15,600 0 17,658
PROSPERITY BANCSHARES INC COM COM 743606105 452 6,283 SH   SOLE   6,283 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 286 400,000 PRN   SOLE   400,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,276 148,000 SH   SOLE   148,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 969 7,500 SH   SOLE   7,500 0 0
QUIDEL CORP COM COM 74838J101 7,953 106,000 SH   SOLE   106,000 0 0
RAVEN INDS INC COM COM 754212108 864 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 2,030 74,459 SH   SOLE   74,459 0 0
READING INTL INC CL A COM 755408101 5,900 527,269 SH   SOLE   527,269 0 0
RENASANT CORP COM COM 75970E107 1,310 36,971 SH   SOLE   36,971 0 0
RGC RES INC COM COM 74955L103 1,796 62,850 SH   SOLE   62,850 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 768 758,000 PRN   SOLE   758,000 0 0
RPC INC. COMMON COM 749660106 369 70,450 SH   SOLE   70,450 0 0
RTI BIOLOGICS INC COM COM 74975N105 159 58,000 SH   SOLE   58,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 270 350,000 PRN   SOLE   350,000 0 0
RUMBLEON INC CL B COM 781386206 30 36,000 SH   SOLE   36,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,604 56,005 SH   SOLE   43,705 0 12,300
RUSH ENTERPRISES INC CL B COM 781846308 4,667 102,112 SH   SOLE   102,112 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 189 17,230 SH   SOLE   17,230 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 245 170,000 SH   SOLE   170,000 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,136 30,000 SH   SOLE   30,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 775 8,490 SH   SOLE   8,490 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 344 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 2,702 700,000 SH   SOLE   700,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 13,332 848,600 SH   SOLE   848,600 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 10,403 250,000 SH   SOLE   250,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,006 80,000 SH   SOLE   80,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1,100 33,000 SH   SOLE   33,000 0 0
SJW GROUP COM 784305104 5,422 76,304 SH   SOLE   76,304 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,218 101,500 SH   SOLE   101,500 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,486 47,930 SH   SOLE   47,930 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 1,027 19,705 SH   SOLE   19,705 0 0
SOUTH ST CORP COM COM 840441109 347 4,000 SH   SOLE   4,000 0 0
SOUTHERN COMPANY 6.75 8/1/2022 CONVERTIBLE PREF 842587602 539 10,000 SH   SOLE   10,000 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 2,230 52,480 SH   SOLE   52,480 0 0
SOUTHERN NATL BANCORP OF VA CO COM 843395104 1,046 64,000 SH   SOLE   64,000 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 496 400,000 PRN   SOLE   400,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 620 750,000 PRN   SOLE   750,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 235 1,970 SH   SOLE   1,970 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 424 3,535 SH   SOLE   3,535 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 2,769 52,028 SH   SOLE   52,028 0 0
STANDEX INTL CORP COM 854231107 2,333 29,400 SH   SOLE   29,400 0 0
STARRETT L S CO CL A COM 855668109 1,844 322,320 SH   SOLE   322,320 0 0
STEEL CONNECT INC COM 858098106 2,380 1,630,000 SH   SOLE   1,630,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 7,697 636,000 SH   SOLE   636,000 0 0
STEELCASE INC CL A COM 858155203 988 48,300 SH   SOLE   24,300 0 24,000
STERLING BANCORP/DE COM 85917A100 3,591 170,349 SH   SOLE   147,349 0 23,000
STIFEL FINL CORP COM COM 860630102 887 14,632 SH   SOLE   6,500 0 8,132
STONERIDGE INC COM 86183P102 4,663 159,038 SH   SOLE   159,038 0 0
STRATASYS LTD SHS COM M85548101 324 16,000 SH   SOLE   16,000 0 0
STRATTEC SECURITY CORP. COM 863111100 4,116 185,339 SH   SOLE   185,339 0 0
SUPERIOR INDS INTL INC COM 868168105 668 181,000 SH   SOLE   181,000 0 0
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 498 21,000 SH   SOLE   10,400 0 10,600
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 641 708,000 PRN   SOLE   708,000 0 0
SURMODICS INC COM COM 868873100 4,265 102,934 SH   SOLE   102,934 0 0
SWITCH INC A COM 87105L104 563 38,000 SH   SOLE   15,500 0 22,500
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 561 5,150 SH   SOLE   5,150 0 0
S&W SEED CO COM COM 785135104 1,071 510,000 SH   SOLE   510,000 0 0
TDOC 1 3/8 5/15/25 CONVERTIBLE BOND 87918AAC9 513 300,000 PRN   SOLE   300,000 0 0
TEAM INC COM COM 878155100 6,747 422,451 SH   SOLE   422,451 0 0
TEJON RANCH CO DEL COM COM 879080109 2,525 158,000 SH   SOLE   158,000 0 0
TENNANT CO COM 880345103 2,856 36,650 SH   SOLE   36,650 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 658 300,000 PRN   SOLE   300,000 0 0
TERADATA CORP DEL COM COM 88076W103 260 9,700 SH   SOLE   4,800 0 4,900
TIMKENSTEEL CORP COM COM 887399103 472 60,000 SH   SOLE   60,000 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 305 292,000 PRN   SOLE   292,000 0 0
TITAN INTL INC ILL COM COM 88830M102 145 40,000 SH   SOLE   40,000 0 0
TITAN MACHY INC COM COM 88830R101 2,268 153,435 SH   SOLE   153,435 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,565 157,000 SH   SOLE   157,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 963 87,790 SH   SOLE   87,790 0 0
TREDEGAR INDS INC COM 894650100 11,086 496,000 SH   SOLE   496,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 311 199,000 PRN   SOLE   199,000 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 197 15,000 SH   SOLE   15,000 0 0
TRINITY PL HLDGS INC COM COM 89656D101 1,884 626,000 SH   SOLE   626,000 0 0
TRUSTCO BK CORP N Y COM COM 898349105 626 72,250 SH   SOLE   72,250 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 378 250,000 PRN   SOLE   250,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 804 53,400 SH   SOLE   25,700 0 27,700
TUESDAY MORNING CORP COM NEW COM 899035505 168 91,000 SH   SOLE   91,000 0 0
TWIN DISC INC COM COM 901476101 5,345 485,000 SH   SOLE   485,000 0 0
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 1,602 62,464 SH   SOLE   62,464 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 458 300,000 PRN   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 900 3,000 SH   SOLE   3,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 3,541 150,870 SH   SOLE   150,870 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 1,088 147,200 SH   SOLE   147,200 0 0
UMPQUA HLDGS CORP COM COM 904214103 662 37,386 SH   SOLE   19,050 0 18,336
UNITED GUARDIAN INC COM COM 910571108 1,421 72,301 SH   SOLE   72,301 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 964 125,000 SH   SOLE   125,000 0 0
UTAH MED PRODS INC COM COM 917488108 496 4,600 SH   SOLE   4,600 0 0
VALLEY NATL BANCORP COM COM 919794107 1,505 131,479 SH   SOLE   88,872 0 42,607
VALUE LINE INC COM 920437100 957 33,089 SH   SOLE   33,089 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 794 800,000 PRN   SOLE   800,000 0 0
VERITEX HLDGS INC COM COM 923451108 3,814 130,920 SH   SOLE   97,820 0 33,100
VIAD CORP COM NEW COM 92552R406 2,506 37,132 SH   SOLE   37,132 0 0
VICOR CORP COM COM 925815102 327 7,000 SH   SOLE   7,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,811 121,174 SH   SOLE   121,174 0 0
WABASH NATL CORP COM COM 929566107 1,028 70,000 SH   SOLE   70,000 0 0
WASHINGTON FED INC COM 938824109 1,057 28,850 SH   SOLE   14,000 0 14,850
WASHINGTON TR BANCORP COM COM 940610108 3,029 56,320 SH   SOLE   50,600 0 5,720
WATERSTONE FINL INC MD COM COM 94188P101 1,564 82,200 SH   SOLE   82,200 0 0
WESBANCO INC COM COM 950810101 1,089 28,818 SH   SOLE   28,818 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 864 89,760 SH   SOLE   89,760 0 0
WIFI 1 10/1/23 CORPORATE BONDS 09739CAB8 734 840,000 PRN   SOLE   840,000 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 159 23,000 SH   SOLE   23,000 0 0
WILLDAN GROUP INC COM COM 96924N100 2,532 79,669 SH   SOLE   79,669 0 0
WINNEBAGO INDS INC COM COM 974637100 4,249 80,200 SH   SOLE   68,300 0 11,900
WOODWARD INC COM 980745103 231 1,950 SH   SOLE   900 0 1,050
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,076 32,000 SH   SOLE   32,000 0 0
WTR 6 04/30/22 CONVERTIBLE PREF 03836W202 609 9,720 SH   SOLE   9,720 0 0
YORK WTR CO COM COM 987184108 2,089 45,307 SH   SOLE   45,307 0 0
ZAGG INC COM COM 98884U108 1,056 130,220 SH   SOLE   130,220 0 0