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 6,181 523,846 SH   SOLE   523,846 0 0
A H BELO CORP COM CL A COM 001282102 529 115,001 SH   SOLE   115,001 0 0
AARON'S INC COM 002535300 2,614 48,000 SH   SOLE   48,000 0 0
ABM INDS INC COM COM 000957100 1,074 33,300 SH   SOLE   14,300 0 19,000
ACCESS NATL CORP COM COM 004337101 795 29,311 SH   SOLE   29,311 0 0
ACCURAY INC COM COM 004397105 148 32,960 SH   SOLE   32,960 0 0
ACHAOGEN INC COM COM 004449104 1,033 259,000 SH   SOLE   259,000 0 0
ACHILLION PHARMACEUTICALS INCO COM 00448Q201 37 10,000 SH   SOLE   10,000 0 0
ACME UTD CORP COM COM 004816104 2,707 127,200 SH   SOLE   127,200 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 357 250,000 PRN   SOLE   250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 38,031 1,118,900 SH   SOLE   1,118,900 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 289 2,538 SH   SOLE   2,538 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,969 71,200 SH   SOLE   71,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,860 45,000 SH   SOLE   45,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 355 14,300 SH   SOLE   3,050 0 11,250
AMERICAN RAILCAR INDS INC COM COM 02916P103 428 9,292 SH   SOLE   9,292 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 2,437 200,913 SH   SOLE   200,913 0 0
AMPCO PITTSBURGH CORP COM 032037103 2,875 487,300 SH   SOLE   487,300 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 91 17,000 SH   SOLE   17,000 0 0
ANCHOR BANK CORP COM 032838104 1,398 49,400 SH   SOLE   49,400 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,023 47,066 SH   SOLE   26,350 0 20,716
ANIKA THERAPEUTICS INC COM COM 035255108 1,392 33,000 SH   SOLE   33,000 0 0
AQUAVENTURE HLDGS LTD SHS COM G0443N107 226 12,500 SH   SOLE   12,500 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 352 124,094 SH   SOLE   124,094 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 4,659 257,400 SH   SOLE   257,400 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,123 30,526 SH   SOLE   30,526 0 0
ASCENT CAPITAL GROUP INC COM 043632108 28 16,000 SH   SOLE   16,000 0 0
ASTEC INDS INC COM COM 046224101 15,304 303,600 SH   SOLE   303,600 0 0
ASTRONICS CORP COM COM 046433108 587 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 55 22,000 SH   SOLE   22,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 4,856 289,908 SH   SOLE   266,508 0 23,400
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 288 250,000 PRN   SOLE   250,000 0 0
ATN INTERNATIONAL INC COM 00215F107 3,753 50,800 SH   SOLE   50,800 0 0
AVID TECHNOLOGY INC COM 05367P100 1,053 177,542 SH   SOLE   177,542 0 0
AZZ INC COM COM 002474104 1,010 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,483 28,000 SH   SOLE   28,000 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 520 27,500 SH   SOLE   13,300 0 14,200
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 388 300 SH   SOLE   300 0 0
BANKUNITED INC COM COM 06652K103 909 25,670 SH   SOLE   13,570 0 12,100
BARNES GROUP INC COM COM 067806109 302 4,250 SH   SOLE   4,250 0 0
BASSETT FURNITURE INDS COM 070203104 5,352 251,870 SH   SOLE   251,870 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 359 5,494 SH   SOLE   5,494 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 5,865 850,000 SH   SOLE   850,000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 580 14,246 SH   SOLE   14,246 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 4,796 99,111 SH   SOLE   99,111 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 525 103,000 SH   SOLE   103,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 2,391 13,183 SH   SOLE   13,183 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,768 1,918 SH   SOLE   1,918 0 0
BIOLASE INC COM 090911207 46 22,000 SH   SOLE   22,000 0 0
BIOSCRIP INC COM 09069N108 1,550 500,000 SH   SOLE   500,000 0 0
BIOTELEMETRY INC COM COM 090672106 8,572 133,000 SH   SOLE   133,000 0 0
BLUE APRON HLDGS INC CL A COM 09523Q101 64 37,290 SH   SOLE   37,290 0 0
BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 320 300,000 PRN   SOLE   300,000 0 0
BOSTON BEER INC CL A COM 100557107 2,386 8,300 SH   SOLE   8,300 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 2,058 28,300 SH   SOLE   13,000 0 15,300
BOYD GAMING CORP COM 103304101 2,430 71,800 SH   SOLE   71,800 0 0
BRINKS CO COM COM 109696104 370 5,300 SH   SOLE   0 0 5,300
BROWN & BROWN INC COM COM 115236101 963 32,568 SH   SOLE   14,100 0 18,468
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 513 509,000 PRN   SOLE   509,000 0 0
CABOT MICROELECTRONICS COM 12709P103 588 5,700 SH   SOLE   2,200 0 3,500
CADIZ INC COM 127537207 333 29,900 SH   SOLE   29,900 0 0
CALAVO GROWERS INC COM COM 128246105 5,506 57,000 SH   SOLE   57,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,064 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 2,341 96,387 SH   SOLE   96,387 0 0
CALLON PETE CO DEL COM COM 13123X102 3,056 254,844 SH   SOLE   254,844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 118 10,000 SH   SOLE   10,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 4,281 46,500 SH   SOLE   46,500 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,503 164,100 SH   SOLE   164,100 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 2,240 95,976 SH   SOLE   95,976 0 0
CAPSTONE TURBINE CORP COM 14067D409 15 15,001 SH   SOLE   15,001 0 0
CARBONITE INC COM 141337105 2,841 79,687 SH   SOLE   79,687 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 4,348 111,100 SH   SOLE   111,100 0 0
CARDLYTICS INC COM COM 14161W105 726 29,000 SH   SOLE   29,000 0 0
CAREDX INC COM 14167L103 404 14,000 SH   SOLE   14,000 0 0
CAROLINA FINL CORP NEW COM COM 143873107 283 7,500 SH   SOLE   7,500 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 684 11,600 SH   SOLE   0 0 11,600
CASELLA WASTE SYS INC CL A COM 147448104 18,506 595,828 SH   SOLE   595,828 0 0
CAVCO INDUSTRIES COM 149568107 14,042 55,500 SH   SOLE   55,500 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 546 504 SH   SOLE   504 0 0
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 1,619 74,094 SH   SOLE   34,294 0 39,800
CHART INDS INC COM 16115Q308 4,386 56,000 SH   SOLE   56,000 0 0
CHASE CORP COM 16150R104 10,685 88,933 SH   SOLE   88,933 0 0
CHEESECAKE FACTORY INC COM 163072101 2,677 50,000 SH   SOLE   50,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 482 600,000 PRN   SOLE   600,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,748 32,750 SH   SOLE   32,750 0 0
CHICKEN SOUP FOR THE SOUL ENCL COM 16842Q100 102 10,000 SH   SOLE   10,000 0 0
CHURCHILL DOWNS INC COM COM 171484108 6,537 23,540 SH   SOLE   23,540 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 4,384 274,839 SH   SOLE   274,839 0 0
CIRCOR INTL INC COM COM 17273K109 9,282 195,400 SH   SOLE   184,000 0 11,400
CITIZENS & NORTHN CORP COM COM 172922106 476 18,200 SH   SOLE   18,200 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 170 10,000 SH   SOLE   10,000 0 0
COBIZ FINANCIAL INC COM COM 190897108 2,354 106,339 SH   SOLE   106,339 0 0
COHEN & STEERS INC COM COM 19247A100 4,426 109,000 SH   SOLE   109,000 0 0
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 312 21,200 SH   SOLE   21,200 0 0
COLUMBIA BKG SYS INC COM COM 197236102 310 8,001 SH   SOLE   2,700 0 5,301
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,969 125,660 SH   SOLE   125,660 0 0
COMSCORE INC COM 20564W105 2,765 151,700 SH   SOLE   151,700 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 277 4,000 SH   SOLE   4,000 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 204 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 497 38,111 SH   SOLE   38,111 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 914 66,000 SH   SOLE   66,000 0 0
CONVERGYS CORP COM COM 212485106 900 37,920 SH   SOLE   17,620 0 20,300
CORE MOLDING TECH COM COM 218683100 2,659 398,700 SH   SOLE   398,700 0 0
COTT CORP COM COM 22163N106 1,777 110,000 SH   SOLE   110,000 0 0
CROWN HOLDINGS INC COM COM 228368106 264 5,500 SH   SOLE   5,500 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 580 550,000 PRN   SOLE   550,000 0 0
CTS CORP COM 126501105 11,782 343,500 SH   SOLE   343,500 0 0
CUTERA INC COM COM 232109108 12,315 378,339 SH   SOLE   378,339 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 315 250,000 PRN   SOLE   250,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,135 78,300 SH   SOLE   26,300 0 52,000
DAKTRONICS INC COM COM 234264109 549 70,000 SH   SOLE   70,000 0 0
DANA HOLDING CORP COM COM 235825205 1,960 105,000 SH   SOLE   105,000 0 0
DARLING INTL INC COM COM 237266101 1,391 72,000 SH   SOLE   35,200 0 36,800
DATAWATCH CORP COM NEW COM 237917208 256 22,000 SH   SOLE   22,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 159 25,620 SH   SOLE   25,620 0 0
DEL FRISCOS RESTAURANT GROUPCO COM 245077102 155 18,700 SH   SOLE   18,700 0 0
DENNYS CORP COM COM 24869P104 882 59,900 SH   SOLE   59,900 0 0
DHI GROUP INC COM COM 23331S100 95 45,000 SH   SOLE   45,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 519 14,627 SH   SOLE   627 0 14,000
DIEBOLD NIXDORF COM 253651103 1,680 373,383 SH   SOLE   300,083 0 73,300
DIGI INTL INC COM COM 253798102 1,141 84,801 SH   SOLE   84,801 0 0
DIME CMNTY BANCORP INC COM COM 253922108 639 35,800 SH   SOLE   35,800 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 572 600,000 PRN   SOLE   600,000 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 439 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 1,482 521,691 SH   SOLE   521,691 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 261 5,000 SH   SOLE   5,000 0 0
DUCOMMUN INC DEL COM COM 264147109 5,043 123,485 SH   SOLE   123,485 0 0
DUN & BRADSTREET CORP COM 26483E100 667 4,679 SH   SOLE   1,879 0 2,800
DXP ENTERPRISES INC NEW COM NE COM 233377407 489 12,200 SH   SOLE   12,200 0 0
EASTERN CO COM COM 276317104 10,086 355,131 SH   SOLE   355,131 0 0
ECPG 4 1/2 9/1/23 CONVERTIBLE BOND 29260UAA5 307 300,000 PRN   SOLE   300,000 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,542 705,520 SH   SOLE   705,520 0 0
ELDORADO RESORTS INC COM COM 28470R102 3,767 77,500 SH   SOLE   77,500 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 1,403 80,389 SH   SOLE   80,389 0 0
ELECTROMED INC COM COM 285409108 761 117,116 SH   SOLE   117,116 0 0
EMCOR GROUP INC COM COM 29084Q100 939 12,500 SH   SOLE   5,700 0 6,800
ENERGY RECOVERY INC COM 29270J100 609 68,000 SH   SOLE   68,000 0 0
ENTEGRIS INC COM COM 29362U104 6,824 235,700 SH   SOLE   203,400 0 32,300
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 622 78,700 SH   SOLE   78,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 4,007 817,763 SH   SOLE   817,763 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 289 9,000 SH   SOLE   5,100 0 3,900
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 539 5,925 SH   SOLE   2,925 0 3,000
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,927 92,874 SH   SOLE   56,174 0 36,700
EVERI HLDGS INC COM COM 30034T103 165 18,000 SH   SOLE   18,000 0 0
EVINE LIVE INC COM 300487105 317 275,800 SH   SOLE   275,800 0 0
EXAS 1.000 01/15/25 CONVERTIBLE BOND 30063PAA3 494 400,000 PRN   SOLE   400,000 0 0
EXELIXIS INC COM COM 30161Q104 3,101 175,000 SH   SOLE   175,000 0 0
EXTREME NETWORKS INC COM COM 30226D106 2,177 397,300 SH   SOLE   332,900 0 64,400
F N B CORP PA COM COM 302520101 962 75,600 SH   SOLE   75,600 0 0
FABRINET SHS COM G3323L100 648 14,000 SH   SOLE   7,200 0 6,800
FARMER BROS CO COM 307675108 6,667 252,554 SH   SOLE   252,554 0 0
FARMERS NATL BANC CORP COM COM 309627107 612 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 708 11,000 SH   SOLE   4,500 0 6,500
FEDERAL SIGNAL CORP COM COM 313855108 18,344 685,000 SH   SOLE   685,000 0 0
FERRO CORP COM 315405100 26,610 1,145,985 SH   SOLE   1,128,585 0 17,400
FIDELITY SOUTHERN CORP COM 316394105 323 13,018 SH   SOLE   13,018 0 0
FINISAR CORP COM NEW COM 31787A507 472 24,800 SH   SOLE   11,600 0 13,200
FIRST CONN BANCORP INC MD COM COM 319850103 438 14,830 SH   SOLE   14,830 0 0
FIRST FNDTN INC COM COM 32026V104 762 48,800 SH   SOLE   24,500 0 24,300
FIRST INTERNET BANCORP COM COM 320557101 974 32,000 SH   SOLE   32,000 0 0
FLUSHING FINL CORP COM COM 343873105 15,235 624,372 SH   SOLE   624,372 0 0
FORMFACTOR INC COM COM 346375108 6,757 491,434 SH   SOLE   459,598 0 31,836
FOSTER L B CO COM COM 350060109 1,603 78,000 SH   SOLE   78,000 0 0
FREQUENCY ELECTRS INC COM COM 358010106 216 20,808 SH   SOLE   20,808 0 0
FRP HLDGS INC COM COM 30292L107 1,553 25,000 SH   SOLE   25,000 0 0
FTD COS INC COM COM 30281V108 66 25,000 SH   SOLE   25,000 0 0
FTI CONSULTING INC COM COM 302941109 656 8,968 SH   SOLE   4,150 0 4,818
FULL HOUSE RESORTS INC COM COM 359678109 3,154 1,095,040 SH   SOLE   1,095,040 0 0
GENCOR INDS INC COM COM 368678108 6,790 563,500 SH   SOLE   563,500 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 61 45,000 SH   SOLE   45,000 0 0
GENIUS BRANDS INTERN COM 37229T301 49 24,000 SH   SOLE   24,000 0 0
GENTHERM INC COM COM 37253A103 609 13,400 SH   SOLE   13,400 0 0
GIBRALTER INDUSTRIES INC COM 374689107 6,612 145,000 SH   SOLE   145,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,094 25,400 SH   SOLE   7,900 0 17,500
GNC HLDGS INC COM CL A COM 36191G107 145 35,000 SH   SOLE   35,000 0 0
GOGO INC COM COM 38046C109 337 65,000 SH   SOLE   65,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 12,228 509,297 SH   SOLE   509,297 0 0
GORMAN RUPP CO COM 383082104 4,986 136,600 SH   SOLE   136,600 0 0
GP STRATEGIES CORP COM COM 36225V104 2,153 127,793 SH   SOLE   127,793 0 0
GRAHAM CORP COM COM 384556106 975 34,600 SH   SOLE   34,600 0 0
GRANITE CONSTR INC COM COM 387328107 2,514 55,000 SH   SOLE   55,000 0 0
GRAY TELEVISION, INC COM 389375106 4,366 249,500 SH   SOLE   249,500 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,333 84,084 SH   SOLE   84,084 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 10,725 275,000 SH   SOLE   275,000 0 0
GRIFFON CORP COM COM 398433102 7,083 438,579 SH   SOLE   438,579 0 0
GSE SYS INC COM COM 36227K106 72 20,000 SH   SOLE   20,000 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 205 19,700 SH   SOLE   0 0 19,700
GYRODYNE LLC COM COM 403829104 290 14,138 SH   SOLE   14,138 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,050 75,586 SH   SOLE   75,586 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 2,022 183,860 SH   SOLE   183,860 0 0
HANCOCK HOLDING CO COM 410120109 689 14,500 SH   SOLE   14,500 0 0
HANESBRANDS INC COM COM 410345102 786 42,662 SH   SOLE   20,162 0 22,500
HAVERTY FURNITURE INC COM COM 419596101 265 12,000 SH   SOLE   0 0 12,000
HAWKINS INC COM COM 420261109 3,109 75,000 SH   SOLE   75,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 817 23,000 SH   SOLE   23,000 0 0
HC2 HLDGS INC COM COM 404139107 4,407 720,117 SH   SOLE   720,117 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 261 4,500 SH   SOLE   2,000 0 2,500
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 593 42,500 SH   SOLE   15,000 0 27,500
HERC HLDGS INC COM COM 42704L104 666 13,000 SH   SOLE   13,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 461 30,900 SH   SOLE   30,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 1,303 11,500 SH   SOLE   11,500 0 0
HEXCEL CORP NEW COM COM 428291108 734 10,952 SH   SOLE   4,752 0 6,200
HOMESTREET INC COM COM 43785V102 795 30,000 SH   SOLE   30,000 0 0
HOPE BANCORP INC COM COM 43940T109 1,453 89,850 SH   SOLE   89,850 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 3,224 764,000 SH   SOLE   764,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 2,167 94,300 SH   SOLE   94,300 0 0
ICC HOLDINGS INC COM 44931Q104 516 34,400 SH   SOLE   34,400 0 0
ICF INTL INC COM COM 44925C103 1,758 23,300 SH   SOLE   23,300 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 303 300,000 PRN   SOLE   300,000 0 0
ICU MEDICAL INC COM 44930G107 2,141 7,572 SH   SOLE   5,480 0 2,092
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 289 5,032 SH   SOLE   5,032 0 0
IMAX CORP COM COM 45245E109 800 31,000 SH   SOLE   31,000 0 0
INDEPENDENCE CONTRACT DRIL ICO COM 453415309 1,260 255,000 SH   SOLE   255,000 0 0
INFINERA CORPORATION COM COM 45667G103 1,442 197,600 SH   SOLE   76,200 0 121,400
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 404 400,000 PRN   SOLE   400,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,990 612,448 SH   SOLE   612,448 0 0
INGLES MKTS INC CL A COM 457030104 6,186 180,600 SH   SOLE   180,600 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 311 7,000 SH   SOLE   7,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 312 123,000 SH   SOLE   123,000 0 0
INSIGNIA SYS INC COM COM 45765Y105 187 108,090 SH   SOLE   108,090 0 0
INSPIRED ENTMT INC COM COM 45782N108 1,614 264,640 SH   SOLE   264,640 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,908 23,000 SH   SOLE   23,000 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 410 350,000 PRN   SOLE   350,000 0 0
INTERNAP CORP COM PAR COM 45885A409 5,406 427,997 SH   SOLE   427,997 0 0
INTEVAC INC COM COM 461148108 1,222 235,030 SH   SOLE   235,030 0 0
INTRICON CORP COM COM 46121H109 6,875 122,337 SH   SOLE   122,337 0 0
INVESTORS BANCORP INC COM 46146L101 1,264 103,046 SH   SOLE   44,250 0 58,796
INVITAE CORP COM COM 46185L103 1,899 113,500 SH   SOLE   113,500 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 577 500,000 PRN   SOLE   500,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 450 20,000 SH   SOLE   20,000 0 0
ITERIS INC COM 46564T107 108 20,000 SH   SOLE   20,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 228 200,000 PRN   SOLE   200,000 0 0
J & J SNACK FOODS CORP COM 466032109 226 1,500 SH   SOLE   1,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 10,260 86,000 SH   SOLE   86,000 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 883 9,500 SH   SOLE   9,500 0 0
K2M GROUP HLDGS INC COM COM 48273J107 1,204 44,000 SH   SOLE   44,000 0 0
KAMAN CORP COM 483548103 13,102 196,200 SH   SOLE   196,200 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 591 500,000 PRN   SOLE   500,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 2,207 36,979 SH   SOLE   36,979 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 2,162 110,000 SH   SOLE   110,000 0 0
KIMBALL INTL INC CL B COM 494274103 8,978 536,000 SH   SOLE   536,000 0 0
KKR & CO INC CL A COM 48251W104 2,477 90,843 SH   SOLE   90,843 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 362 11,306 SH   SOLE   11,306 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 343 300,000 PRN   SOLE   300,000 0 0
KOPIN CORP COM COM 500600101 520 215,000 SH   SOLE   215,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,770 56,000 SH   SOLE   56,000 0 0
LAKELAND INDS INC. COM 511795106 162 12,211 SH   SOLE   12,211 0 0
LANDS END INC NEW COM COM 51509F105 1,492 85,000 SH   SOLE   85,000 0 0
LAWSON PRODS INC COM COM 520776105 9,731 287,042 SH   SOLE   287,042 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 2,458 57,700 SH   SOLE   19,800 0 37,900
LENDING TREE INC. COM 52603B107 2,577 11,200 SH   SOLE   11,200 0 0
LIFETIME BRANDS INC COM COM 53222Q103 1,542 141,451 SH   SOLE   141,451 0 0
LIFEWAY FOODS INC COM COM 531914109 412 154,700 SH   SOLE   154,700 0 0
LIMONEIRA CO COM COM 532746104 3,642 139,475 SH   SOLE   139,475 0 0
LINDSAY CORP COM 535555106 1,520 15,164 SH   SOLE   15,164 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 615 512,000 PRN   SOLE   512,000 0 0
LITHIA MOTORS INC. COM 536797103 2,221 27,200 SH   SOLE   27,200 0 0
LITTELFUSE INC COM 537008104 1,247 6,304 SH   SOLE   6,304 0 0
LSB INDS INC COM COM 502160104 799 81,650 SH   SOLE   81,650 0 0
LYDALL INC COM COM 550819106 4,739 109,949 SH   SOLE   109,949 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 738 16,000 SH   SOLE   16,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 740 49,300 SH   SOLE   22,000 0 27,300
MARCUS CORP COM COM 566330106 15,311 364,112 SH   SOLE   364,112 0 0
MARINE PRODS CORP COM COM 568427108 18,449 806,000 SH   SOLE   806,000 0 0
MARINEMAX INC COM COM 567908108 1,275 60,000 SH   SOLE   60,000 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 796 41,260 SH   SOLE   18,260 0 23,000
MATADOR RES CO COM COM 576485205 1,292 39,100 SH   SOLE   17,500 0 21,600
MATERIALISE NV SPONSORED ADS COM 57667T100 138 10,000 SH   SOLE   10,000 0 0
MATERION CORPORATION COM 576690101 10,031 165,800 SH   SOLE   165,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 208 4,150 SH   SOLE   4,150 0 0
MCDERMOTT INTERNATIONAL INC COM 580037703 660 35,800 SH   SOLE   17,900 0 17,900
MCGRATH RENTCORP COM COM 580589109 2,184 40,100 SH   SOLE   25,600 0 14,500
MCHP 1 5/8 2/15/27 CONVERTIBLE BOND 595017AF1 320 300,000 PRN   SOLE   300,000 0 0
MDC PARTNERS INC-A COM 552697104 519 125,000 SH   SOLE   125,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,131 170,000 SH   SOLE   170,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 67 17,000 SH   SOLE   17,000 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1,936 35,000 SH   SOLE   35,000 0 0
MEREDITH CORP COM 589433101 1,373 26,900 SH   SOLE   12,900 0 14,000
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,997 134,000 SH   SOLE   134,000 0 0
MESA LABS INC COM COM 59064R109 5,383 29,000 SH   SOLE   29,000 0 0
METHODE ELECTRS INC CL A COM 591520200 1,043 28,800 SH   SOLE   28,800 0 0
MGE ENERGY INC COM 55277P104 2,299 36,000 SH   SOLE   36,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,941 24,580 SH   SOLE   24,580 0 0
MIDDLEBY CORP COM COM 596278101 5,743 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 1,435 29,633 SH   SOLE   29,633 0 0
MINERALS TECHNOLOGIES INC COM 603158106 277 4,100 SH   SOLE   4,100 0 0
MITCHAM INDS INC COM COM 606501104 623 150,069 SH   SOLE   150,069 0 0
MITEK SYS INC COM NEW COM 606710200 476 67,500 SH   SOLE   67,500 0 0
MITEL NETWORKS CORP COM COM 60671Q104 1,582 143,600 SH   SOLE   48,700 0 94,900
MODINE MFG CO COM 607828100 4,643 311,600 SH   SOLE   311,600 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,586 296,500 SH   SOLE   296,500 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 563 24,000 SH   SOLE   24,000 0 0
MOVADO GROUP INC COM COM 624580106 2,640 63,000 SH   SOLE   63,000 0 0
MSA SAFETY INC COM COM 553498106 1,011 9,500 SH   SOLE   9,500 0 0
MTS SYS CORP COM COM 553777103 274 5,002 SH   SOLE   5,002 0 0
MUELLER WATER PRODUCTS INC COM 624758108 1,297 112,700 SH   SOLE   82,400 0 30,300
MVC CAP COM COM 553829102 1,296 134,300 SH   SOLE   134,300 0 0
MYERS INDS INC COM 628464109 23,899 1,027,900 SH   SOLE   1,027,900 0 0
MYR GROUP INC DEL COM COM 55405W104 4,180 128,074 SH   SOLE   116,374 0 11,700
NABORS INDUSTRIES LTD SHS COM G6359F103 237 38,402 SH   SOLE   38,402 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 27 10,000 SH   SOLE   10,000 0 0
NAPCO SEC SYS INC COM COM 630402105 4,134 276,551 SH   SOLE   276,551 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 18,345 222,634 SH   SOLE   222,634 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 593 56,000 SH   SOLE   56,000 0 0
NATIONAL COMM CORP COM COM 63546L102 1,156 28,000 SH   SOLE   28,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 417 11,700 SH   SOLE   4,300 0 7,400
NAUTILUS INC COM 63910B102 1,479 106,031 SH   SOLE   106,031 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,009 166,000 SH   SOLE   166,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 770 20,000 SH   SOLE   20,000 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 404 237,000 PRN   SOLE   237,000 0 0
NEOGEN CORP COM COM 640491106 11,302 158,000 SH   SOLE   158,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 3,007 195,877 SH   SOLE   195,877 0 0
NETSCOUT SYS INC COM COM 64115T104 1,403 55,550 SH   SOLE   24,600 0 30,950
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 299 6,000 SH   SOLE   6,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 436 305,000 PRN   SOLE   305,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 4,747 810,000 SH   SOLE   810,000 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 416 400,000 PRN   SOLE   400,000 0 0
OAKTREE CAP GROUP LLC UNIT CL UNITS 674001201 967 23,361 SH   SOLE   10,861 0 12,500
OCEANEERING INTL INC COM COM 675232102 814 29,500 SH   SOLE   15,600 0 13,900
OCEANFIRST FINL CORP COM COM 675234108 668 24,550 SH   SOLE   24,550 0 0
OCLARO INC COM NEW COM 67555N206 305 34,100 SH   SOLE   14,500 0 19,600
OFG BANCORP COM 67103X102 325 20,150 SH   SOLE   20,150 0 0
OIL DRI CORP AMER COM COM 677864100 5,167 134,000 SH   SOLE   134,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,001 31,639 SH   SOLE   31,639 0 0
OMNICELL INC COM COM 68213N109 4,506 62,677 SH   SOLE   50,162 0 12,515
OMNOVA SOLUTIONS INC COM COM 682129101 3,762 381,900 SH   SOLE   381,900 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 461 25,020 SH   SOLE   9,100 0 15,920
OPKO HEALTH INC COM COM 68375N103 810 234,200 SH   SOLE   234,200 0 0
OPUS BK IRVINE CALIF COM COM 684000102 206 7,500 SH   SOLE   7,500 0 0
ORBCOMM INC COM COM 68555P100 5,662 521,335 SH   SOLE   521,335 0 0
ORITANI FINL CORP DEL COM COM 68633D103 920 59,192 SH   SOLE   48,500 0 10,692
ORTHOFIX MED INC COM COM 68752M108 2,613 45,200 SH   SOLE   45,200 0 0
OXFORD INDS INC COM COM 691497309 1,146 12,700 SH   SOLE   6,200 0 6,500
PANDORA MEDIA INC COM COM 698354107 1,853 194,839 SH   SOLE   94,539 0 100,300
PARAMOUNT GROUP INC COM COM 69924R108 469 31,100 SH   SOLE   12,900 0 18,200
PARATEK PHARMACEUTICALS INC CO COM 699374302 233 24,000 SH   SOLE   24,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 2,524 129,500 SH   SOLE   129,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 7,214 188,100 SH   SOLE   188,100 0 0
PARSLEY ENERGY INC CL A COM 701877102 995 34,000 SH   SOLE   16,600 0 17,400
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 327 17,000 SH   SOLE   17,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,735 70,944 SH   SOLE   35,531 0 35,413
PATTERSON-UTI ENERGY INC COM COM 703481101 2,216 129,525 SH   SOLE   56,379 0 73,146
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 212 200,000 PRN   SOLE   200,000 0 0
PCSB FINANCIAL CORPORATION COM COM 69324R104 295 14,500 SH   SOLE   14,500 0 0
PDC ENERGY INC COM 69327R101 348 7,100 SH   SOLE   3,200 0 3,900
PFSWEB INC COM NEW COM 717098206 2,442 329,962 SH   SOLE   329,962 0 0
PHH CORP COM NEW COM 693320202 220 20,000 SH   SOLE   20,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 18 12,000 SH   SOLE   12,000 0 0
PLANTRONICS COM 727493108 742 12,300 SH   SOLE   3,600 0 8,700
POWELL INDS INC COM COM 739128106 729 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 407 5,788 SH   SOLE   5,788 0 0
PRGX GLOBAL INC COM 69357C503 1,392 160,019 SH   SOLE   160,019 0 0
PRIMO WTR CORP COM COM 74165N105 237 13,121 SH   SOLE   13,121 0 0
PRO 2.000 06/01/47 CONVERTIBLE BOND 74346YAD5 486 500,000 PRN   SOLE   500,000 0 0
PROGENICS PHARMACEUTICALS INCO COM 743187106 63 10,000 SH   SOLE   10,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,255 35,558 SH   SOLE   13,300 0 22,258
PROOFPOINT INC COM COM 743424103 203 1,911 SH   SOLE   1,911 0 0
PROPETRO HLDG CORP COM COM 74347M108 383 23,200 SH   SOLE   11,800 0 11,400
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,507 158,000 SH   SOLE   158,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 422 4,000 SH   SOLE   4,000 0 0
QUIDEL CORP COM COM 74838J101 9,222 141,500 SH   SOLE   141,500 0 0
RAVEN INDS INC COM COM 754212108 1,147 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 2,119 74,359 SH   SOLE   74,359 0 0
READING INTL INC CL A COM 755408101 7,816 494,652 SH   SOLE   494,652 0 0
RENASANT CORP COM COM 75970E107 1,524 36,971 SH   SOLE   36,971 0 0
RGC RES INC COM COM 74955L103 1,679 62,850 SH   SOLE   62,850 0 0
RLJ ENTMT INC COM NEW COM 74965F203 2,573 415,000 SH   SOLE   415,000 0 0
RPC INC. COMMON COM 749660106 1,310 84,605 SH   SOLE   84,605 0 0
RTI BIOLOGICS INC COM COM 74975N105 297 66,000 SH   SOLE   66,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,891 48,105 SH   SOLE   40,605 0 7,500
RUSH ENTERPRISES INC CL B COM 781846308 4,149 104,005 SH   SOLE   104,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 862 10,000 SH   SOLE   10,000 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 261 27,920 SH   SOLE   27,920 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 1,946 572,477 SH   SOLE   572,477 0 0
SANDY SPRING BANCORP INC COM COM 800363103 256 6,500 SH   SOLE   6,500 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,608 22,531 SH   SOLE   22,531 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 212 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 1,970 701,029 SH   SOLE   701,029 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 533 21,000 SH   SOLE   21,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 14,983 908,048 SH   SOLE   908,048 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 12,342 318,500 SH   SOLE   318,500 0 0
SHILOH INDS INC COM COM 824543102 594 54,000 SH   SOLE   54,000 0 0
SI FINL GROUP INC MD COM COM 78425V104 145 10,342 SH   SOLE   10,342 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,177 85,000 SH   SOLE   85,000 0 0
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 473 16,074 SH   SOLE   16,074 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 936 33,000 SH   SOLE   33,000 0 0
SJW GROUP COM 784305104 5,461 89,304 SH   SOLE   89,304 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,943 103,000 SH   SOLE   103,000 0 0
SLAB 13/8 3/1/22 CONVERTIBLE BOND 826919AB8 241 211,000 PRN   SOLE   211,000 0 0
SMART SAND INC COM COM 83191H107 41 10,000 SH   SOLE   10,000 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,287 66,500 SH   SOLE   66,500 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 543 9,705 SH   SOLE   9,705 0 0
SOUTH ST CORP COM COM 840441109 262 3,200 SH   SOLE   3,200 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 2,262 57,559 SH   SOLE   57,559 0 0
SOUTHERN NATL BANCORP OF VA CO COM 843395104 763 47,100 SH   SOLE   47,100 0 0
SPARTON CORP COM COM 847235108 3,300 228,687 SH   SOLE   228,687 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 421 500,000 PRN   SOLE   500,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 356 3,535 SH   SOLE   3,535 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,015 122,200 SH   SOLE   122,200 0 0
STANDEX INTL CORP COM 854231107 2,919 28,000 SH   SOLE   28,000 0 0
STARRETT L S CO CL A COM 855668109 2,119 353,183 SH   SOLE   353,183 0 0
STATE BK FINL CORP COM COM 856190103 2,028 67,200 SH   SOLE   56,800 0 10,400
STEEL CONNECT INC COM 858098106 3,472 1,630,000 SH   SOLE   1,630,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 10,588 634,000 SH   SOLE   634,000 0 0
STEELCASE INC CL A COM 858155203 851 45,980 SH   SOLE   21,980 0 24,000
STERIS PLC SHARES COM G84720104 400 3,500 SH   SOLE   3,500 0 0
STERLING BANCORP/DE COM 85917A100 3,164 143,809 SH   SOLE   143,809 0 0
STIFEL FINL CORP COM COM 860630102 899 17,532 SH   SOLE   5,500 0 12,032
STONERIDGE INC COM 86183P102 6,940 233,498 SH   SOLE   233,498 0 0
STRATASYS LTD SHS COM M85548101 370 16,000 SH   SOLE   16,000 0 0
STRATTEC SECURITY CORP. COM 863111100 6,528 183,100 SH   SOLE   183,100 0 0
SUNOPTA INC COM COM 8676EP108 1,548 210,545 SH   SOLE   210,545 0 0
SUPERIOR INDS INTL INC COM 868168105 7,742 454,100 SH   SOLE   454,100 0 0
SURMODICS INC COM COM 868873100 10,662 142,828 SH   SOLE   142,828 0 0
SVB FINL GROUP COM COM 78486Q101 325 1,045 SH   SOLE   148 0 897
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 330 3,007 SH   SOLE   3,007 0 0
S&W SEED CO COM COM 785135104 1,201 490,000 SH   SOLE   490,000 0 0
TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 613 300,000 PRN   SOLE   300,000 0 0
TEAM INC COM COM 878155100 6,089 270,600 SH   SOLE   270,600 0 0
TEJON RANCH CO DEL COM COM 879080109 3,734 172,000 SH   SOLE   172,000 0 0
TENNANT CO COM 880345103 3,744 49,300 SH   SOLE   49,300 0 0
TENNECO INC COM 880349105 1,559 37,000 SH   SOLE   37,000 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 391 300,000 PRN   SOLE   300,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 121 44,000 SH   SOLE   44,000 0 0
THESTREET INC COM 88368Q103 154 70,000 SH   SOLE   70,000 0 0
TIMKENSTEEL CORP COM COM 887399103 4,699 316,000 SH   SOLE   316,000 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 368 292,000 PRN   SOLE   292,000 0 0
TITAN INTL INC ILL COM COM 88830M102 264 35,600 SH   SOLE   35,600 0 0
TITAN MACHY INC COM COM 88830R101 2,600 167,888 SH   SOLE   167,888 0 0
TOWER INTL INC COM COM 891826109 1,011 33,425 SH   SOLE   33,425 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 979 125,007 SH   SOLE   125,007 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,830 127,100 SH   SOLE   127,100 0 0
TRECORA RES COM COM 894648104 531 37,900 SH   SOLE   17,400 0 20,500
TREDEGAR INDS INC COM 894650100 11,343 523,920 SH   SOLE   523,920 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 252 199,000 PRN   SOLE   199,000 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 576 143,890 SH   SOLE   143,890 0 0
TRINITY PL HLDGS INC COM COM 89656D101 274 45,023 SH   SOLE   45,023 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 276 10,000 SH   SOLE   10,000 0 0
TRONC INC COM COM 89703P107 442 27,057 SH   SOLE   27,057 0 0
TRUSTCO BK CORP N Y COM COM 898349105 628 73,900 SH   SOLE   73,900 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 315 19,800 SH   SOLE   8,300 0 11,500
TUESDAY MORNING CORP COM NEW COM 899035505 275 86,000 SH   SOLE   86,000 0 0
TWIN DISC INC COM COM 901476101 9,881 428,854 SH   SOLE   428,854 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 833 3,400 SH   SOLE   3,400 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,970 157,000 SH   SOLE   157,000 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 204 25,000 SH   SOLE   25,000 0 0
UMPQUA HLDGS CORP COM COM 904214103 434 20,886 SH   SOLE   14,250 0 6,636
UNION BANKSHARES CORP NEW COM COM 90539J109 1,074 27,880 SH   SOLE   23,280 0 4,600
UNITED FINANCIAL BANCORP INC COM 910304104 3,292 195,600 SH   SOLE   158,500 0 37,100
UNITED GUARDIAN INC COM COM 910571108 1,287 79,700 SH   SOLE   79,700 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 346 130,000 SH   SOLE   130,000 0 0
UTAH MED PRODS INC COM COM 917488108 471 5,000 SH   SOLE   5,000 0 0
VALUE LINE INC COM 920437100 824 33,089 SH   SOLE   33,089 0 0
VERITEX HLDGS INC COM COM 923451108 3,086 109,200 SH   SOLE   100,000 0 9,200
VERSUM MATLS INC COM COM 92532W103 747 20,741 SH   SOLE   10,047 0 10,694
VIAD CORP COM NEW COM 92552R406 2,209 37,282 SH   SOLE   37,282 0 0
VICOR CORP COM COM 925815102 391 8,500 SH   SOLE   8,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,007 73,781 SH   SOLE   73,781 0 0
VITAMIN SHOPPE INC COM COM 92849E101 550 55,000 SH   SOLE   55,000 0 0
WABASH NATL CORP COM COM 929566107 1,276 70,000 SH   SOLE   70,000 0 0
WASHINGTON FED INC COM 938824109 818 25,550 SH   SOLE   7,000 0 18,550
WASHINGTON TR BANCORP COM COM 940610108 3,319 60,020 SH   SOLE   49,900 0 10,120
WATERSTONE FINL INC MD COM COM 94188P101 1,682 98,100 SH   SOLE   88,000 0 10,100
WESTERN NEW ENGLAND BANCORP COM 958892101 948 87,760 SH   SOLE   87,760 0 0
WHITING PETE CORP NEW COM COM 966387409 451 8,500 SH   SOLE   3,700 0 4,800
WIDEOPENWEST INC COM COM 96758W101 224 20,000 SH   SOLE   20,000 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 182 23,000 SH   SOLE   23,000 0 0
WILLDAN GROUP INC COM COM 96924N100 849 25,000 SH   SOLE   25,000 0 0
WINDSTREAM CORP COM 97382A309 123 25,000 SH   SOLE   25,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,486 75,000 SH   SOLE   67,700 0 7,300
WOODWARD INC COM 980745103 441 5,450 SH   SOLE   3,400 0 2,050
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,192 33,000 SH   SOLE   33,000 0 0
XERIUM TECHNOLOGIES INC COM NE COM 98416J118 673 50,000 SH   SOLE   50,000 0 0
XO GROUP INC COM COM 983772104 2,586 74,991 SH   SOLE   74,991 0 0
YORK WTR CO COM COM 987184108 1,368 45,007 SH   SOLE   45,007 0 0
ZAGG INC COM COM 98884U108 1,307 88,600 SH   SOLE   88,600 0 0