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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1062,816102,000SH SOLE 102,00000
A H BELO CORP COM CL ACOM0012821024220,000SH SOLE 20,00000
A10 NETWORKS INC COMCOM00212110191395,000SH SOLE 95,00000
AAR CORP COMCOM0003611051,83744,100SH SOLE 44,10000
ABM INDS INC COMCOM0009571001,04120,400SH SOLE 20,40000
ACCURAY INC COMCOM0043971057916,000SH SOLE 16,00000
ACIES ACQUISITION CORPCOMG0103T12112512,000SH SOLE 12,00000
ACME UTD CORP COMCOM0048161042,80071,000SH SOLE 71,00000
ADVANCED ENERGY INDS INC COMCOM0079731001,36512,500SH SOLE 12,50000
AEROJET ROCKETDYNE HOLDINGSCOM00780010530,148642,000SH SOLE 642,00000
AJRD 2 1/4 12/15/23CONVERTIBLE BOND007800AB1449250,000PRN SOLE 250,00000
ALBANY INTL CORP-CL ACOM0123481082172,600SH SOLE 2,60000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,756722,821SH SOLE 722,82100
ALLEGIANCE BANCSHARES INC COMCOM01748H1071,90547,000SH SOLE 47,00000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301094,62290,040SH SOLE 90,04000
ALPINE INCOME PPTY TR INC COMCOM02083X10317410,000SH SOLE 10,00000
AMERICAN EAGLE OUTFITTERS INCOCOM02553E10672424,750SH SOLE 24,75000
AMERICAN SOFTWARE INC CL ACOM0296831093,630175,380SH SOLE 175,38000
AMN HEALTHCARE SVCS INC COMCOM0017441013024,100SH SOLE 4,10000
AMPCO PITTSBURGH CORPCOM03203710331146,080SH SOLE 46,08000
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH0320371116247,000SH SOLE 47,00000
ANIKA THERAPEUTICS INC COMCOM03525510889722,000SH SOLE 22,00000
ANTERIX INC COMCOM03676C1002,35850,000SH SOLE 50,00000
APOGEE ENTERPRISES INC COMCOM0375981093117,600SH SOLE 7,60000
ARC DOCUMENT SOLUTIONS INC COMCOM00191G103211100,000SH SOLE 100,00000
ARLO TECHNOLOGIES INC COMCOM04206A101923147,000SH SOLE 147,00000
ARTESIAN RES CORP COM CL ACOM0431132081,39535,426SH SOLE 35,42600
ASTEC INDS INC COMCOM04622410117,007225,500SH SOLE 225,50000
ASTRONICS CORP COMCOM0464331082,159119,670SH SOLE 119,67000
ATLANTIC AMERN CORP COMCOM0482091006618,000SH SOLE 18,00000
ATLANTIC CAP BANCSHARES INC COCOM0482692036,335262,858SH SOLE 262,85800
ATLANTIC UN BANKSHARES CORP COCOM04911A1072,00952,377SH SOLE 52,37700
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ4602500,000PRN SOLE 500,00000
ATN INTERNATIONAL INCCOM00215F1073056,200SH SOLE 6,20000
AVID TECHNOLOGY INCCOM05367P1002,174103,000SH SOLE 103,00000
AVIENT CORPORATION COMCOM05368V1064118,700SH SOLE 8,70000
AZZ INC COMCOM00247410488117,500SH SOLE 17,50000
BABCOCK & WILCOX ENTERPRISESCOCOM05614L20920021,100SH SOLE 21,10000
BADGER METER INC COMCOM0565251082,48526,700SH SOLE 26,70000
BALLYS CORPORATION COMCOM05875B1062,79242,964SH SOLE 42,96400
BANC OF CALIFORNIA INC COMCOM05990K10623312,900SH SOLE 12,90000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB9762500,000PRN SOLE 500,00000
BARINGS BDC INC COMCOM06759L10359960,000SH SOLE 60,00000
BASSETT FURNITURE INDSCOM0702031041,48061,000SH SOLE 61,00000
BEASLEY BROADCAST GRP INC.COM0740141011,288455,000SH SOLE 455,00000
BELLRING BRANDS INC COM CL ACOM07982310035415,000SH SOLE 15,00000
BERKSHIRE HILLS BANCORP INC COCOM08468010725211,275SH SOLE 11,27500
BIG 5 SPORTING GOODS CORP COMCOM08915P10186455,000SH SOLE 55,00000
BL 1/8 8/1/24CONVERTIBLE BOND09239BAB5554350,000PRN SOLE 350,00000
BOSTON PRIVATE FINL HLDGS INCOCOM10111910530122,600SH SOLE 22,60000
BOTTOMLINE TECH DEL INC COMCOM1013881063447,600SH SOLE 7,60000
BOYD GAMING CORPCOM1033041012,84048,160SH SOLE 48,16000
BRIDGE BANCORP INC COMCOM25432X10263621,111SH SOLE 21,11100
BROWN & BROWN INC COMCOM1152361014028,800SH SOLE 8,80000
CADENCE BANCORPORATION CL ACOM12739A10040519,558SH SOLE 19,55800
CADIZ INCCOM12753720711512,000SH SOLE 12,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1001,92422,000SH SOLE 22,00000
CALAVO GROWERS INC COMCOM1282461053,88250,000SH SOLE 50,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,36924,300SH SOLE 24,30000
CALLAWAY GOLF CO COMCOM13119310432112,000SH SOLE 12,00000
CANTEL MEDICAL CORP COMCOM1380981081,03813,000SH SOLE 13,00000
CAPITAL CITY BK GROUP INC COMCOM1396741052,12881,800SH SOLE 81,80000
CARDIOVASCULAR SYS INC DEL COMCOM1416191063,898101,660SH SOLE 101,66000
CARDLYTICS INC COMCOM14161W1051,53614,000SH SOLE 14,00000
CAREDX INCCOM14167L1036479,500SH SOLE 9,50000
CARETRUST REIT INC COMCOM14174T10729612,700SH SOLE 12,70000
CARRIAGE SVCS INC CL ACOM1439051072,35867,000SH SOLE 67,00000
CASELLA WASTE SYS INC CL ACOM1474481045,02279,000SH SOLE 79,00000
CAVCO INDUSTRIESCOM1495681076,30427,940SH SOLE 27,94000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142057184,000SH SOLE 4,00000
CHAMPIONX CORPORATION COMCOM15872M10467631,100SH SOLE 31,10000
CHASE CORPCOM16150R1044,78441,100SH SOLE 41,10000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG4651800,000PRN SOLE 800,00000
CHESAPEAKE UTILS CORP COMCOM1653031081,0669,180SH SOLE 9,18000
CHICKEN SOUP FOR THE SOUL ENCLCOM16842Q1002078,600SH SOLE 8,60000
CHURCHILL DOWNS INC COMCOM1714841081,5216,690SH SOLE 6,69000
CIM 7.000 04/01/23CONVERTIBLE BOND16934QAA7585300,000PRN SOLE 300,00000
CIRCOR INTL INC COMCOM17273K1091,83052,566SH SOLE 52,56600
CITIZENS & NORTHN CORP COMCOM17292210639416,560SH SOLE 16,56000
CLOUDERA INC COMCOM18914U10024119,800SH SOLE 19,80000
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF8548350,000PRN SOLE 350,00000
COHEN & STEERS INC COMCOM19247A1003295,040SH SOLE 5,04000
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA2542500,000PRN SOLE 500,00000
COLUMBIA BKG SYS INC COMCOM19723610246510,800SH SOLE 10,80000
COLUMBUS MCKINNON CORP N Y COMCOM1993331054,51485,560SH SOLE 85,56000
COMMERCIAL VEH GROUP INC COMCOM2026081052,104218,000SH SOLE 218,00000
COMMUNICATIONS SYSCOM2039001052,047343,500SH SOLE 343,50000
COMSCORE INCCOM20564W1057320,000SH SOLE 20,00000
COMTECH TELECOMMUNICATIONS CCOCOM2058262092,814113,300SH SOLE 113,30000
CONFORMIS INC COMCOM20717E101183185,000SH SOLE 185,00000
CONSOLIDATED COMM HLDGS INC COCOM2090341079413,000SH SOLE 13,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310782061,000SH SOLE 61,00000
CORE MOLDING TECH COMCOM2186831002,081177,500SH SOLE 177,50000
COUP 1/8 6/15/25CONVERTIBLE BOND22266LAC0238140,000PRN SOLE 140,00000
CPI AEROSTRUCTURES INC COM NEWCOM12591930810924,000SH SOLE 24,00000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF61,5901,500,000PRN SOLE 1,500,00000
CTS CORPCOM1265011057,845252,580SH SOLE 252,58000
CUTERA INC COMCOM2321091089,855327,940SH SOLE 327,94000
CYBR 0 11/15/24CONVERTIBLE BOND23248VAB1600555,000PRN SOLE 555,00000
DAKTRONICS INC COMCOM23426410926342,000SH SOLE 42,00000
DANA HOLDING CORP COMCOM2358252051,15647,500SH SOLE 47,50000
DARLING INTL INC COMCOM2372661011,20716,400SH SOLE 16,40000
DAWSON GEOPHYSICAL CO NEW COMCOM2393601005924,000SH SOLE 24,00000
DENNYS CORP COMCOM24869P10490650,000SH SOLE 50,00000
DHI GROUP INC COMCOM23331S10015145,000SH SOLE 45,00000
DIAMONDBACK ENERGY INC COMCOM25278X10974210,100SH SOLE 10,10000
DIEBOLD NIXDORFCOM2536511034,804340,000SH SOLE 340,00000
DIGI INTL INC COMCOM2537981022,936154,620SH SOLE 154,62000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB5435450,000PRN SOLE 450,00000
DMY TECHNOLOGY GROUP INC IICOM23327720132321,000SH SOLE 21,00000
DMY TECHNOLOGY GROUP INC II COCOM23327710227919,000SH SOLE 19,00000
DUCOMMUN INC DEL COMCOM26414710910,832180,540SH SOLE 180,54000
DXCM 3/4 12/1/23CONVERTIBLE BOND252131AH01,095495,000PRN SOLE 495,00000
EASTERN CO COMCOM2763171048,040300,000SH SOLE 300,00000
ECPG 4 1/2 9/1/23CONVERTIBLE BOND29260UAA5562500,000PRN SOLE 500,00000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2024489,795SH SOLE 9,79500
ELECTROMED INC COMCOM28540910837035,142SH SOLE 35,14200
EMCOR GROUP INC COMCOM29084Q1006175,500SH SOLE 5,50000
ENERGY RECOVERY INCCOM29270J10055030,000SH SOLE 30,00000
ENTEGRIS INC COMCOM29362U1041,19610,700SH SOLE 10,70000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391005310,160SH SOLE 10,16000
ETHAN ALLEN INTERIORS INC COMCOM2976021041,98271,800SH SOLE 71,80000
EVBG 1/8 12/15/24CONVERTIBLE BOND29978AAC81,223960,000PRN SOLE 960,00000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10549218,700SH SOLE 18,70000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB11,230900,000PRN SOLE 900,00000
EXELIXIS INC COMCOM30161Q1041,42363,000SH SOLE 63,00000
EXTREME NETWORKS INC COMCOM30226D1062,413275,750SH SOLE 275,75000
F N B CORP PA COMCOM30252010194074,000SH SOLE 74,00000
FARMER BROS COCOM3076751082,182209,000SH SOLE 209,00000
FARMERS NATL BANC CORP COMCOM30962710766840,000SH SOLE 40,00000
FARO TECHNOLOGIES INC COMCOM3116421026497,500SH SOLE 7,50000
FEDERAL SIGNAL CORP COMCOM3138551085,209136,000SH SOLE 136,00000
FERRO CORPCOM31540510014,273846,560SH SOLE 846,56000
FIRST FNDTN INC COMCOM32026V10478833,600SH SOLE 33,60000
FIRST INTERNET BANCORP COMCOM32055710193126,440SH SOLE 26,44000
FLOWSERVE CORP COMCOM34354P1052917,500SH SOLE 7,50000
FLUSHING FINL CORP COMCOM3438731058,222387,300SH SOLE 387,30000
FORMFACTOR INC COMCOM34637510876216,900SH SOLE 16,90000
FOSTER L B CO COMCOM3500601092,112118,000SH SOLE 118,00000
FREQUENCY ELECTRS INC COMCOM35801010616915,000SH SOLE 15,00000
FRP HLDGS INC COMCOM30292L1071,10722,500SH SOLE 22,50000
FS BANCORP INC COMCOM30263Y1041,07916,058SH SOLE 16,05800
FTI CONSULTING INC COMCOM3029411094413,150SH SOLE 3,15000
GAN LTD ORD SHSCOMG3728V1091,23868,000SH SOLE 68,00000
GENCOR INDS INC COMCOM3686781086,303470,000SH SOLE 470,00000
GENTHERM INC COMCOM37253A10390312,190SH SOLE 12,19000
GIBRALTER INDUSTRIES INCCOM3746891078,89597,200SH SOLE 97,20000
GLACIER BANCORP INC NEW COMCOM37637Q1053886,800SH SOLE 6,80000
GOLDEN ENTERTAINMENT INCCOM38101310115,187601,210SH SOLE 601,21000
GORMAN RUPP COCOM3830821042,98090,000SH SOLE 90,00000
GP STRATEGIES CORP COMCOM36225V1043,039174,172SH SOLE 174,17200
GRAHAM CORP COMCOM38455610651336,000SH SOLE 36,00000
GRANITE CONSTR INC COMCOM3873281072215,500SH SOLE 5,50000
GRAY TELEVISION, INCCOM3893751064,437241,120SH SOLE 241,12000
GRAY TELEVISION, INC CL ACOM3893752051,50286,293SH SOLE 86,29300
GREENBRIER COS INCCOM3936571011,05322,300SH SOLE 22,30000
GRIFFON CORP COMCOM39843310211,366418,313SH SOLE 418,31300
GTY GOVTECH INCCOM36240910441665,048SH SOLE 65,04800
GYRODYNE LLC COMCOM40382910421714,138SH SOLE 14,13800
HAIN CELESTIAL GROUP INCCOM4052171004279,800SH SOLE 9,80000
HALLMARK FINL SVCS INC ECCOM NCOM40624Q2039424,270SH SOLE 24,27000
HANESBRANDS INC COMCOM41034510237018,800SH SOLE 18,80000
HAWKINS INC COMCOM4202611092,44272,840SH SOLE 72,84000
HC2 HLDGS INC COMCOM4041391071,103280,000SH SOLE 280,00000
HEIDRICK & STRUGGLES INTL INCOCOM4228191023549,900SH SOLE 9,90000
HEMISPHERE MEDIA GROUP INC CLCOM42365Q10341835,900SH SOLE 35,90000
HERC HLDGS INC COMCOM42704L1046596,500SH SOLE 6,50000
HESKA CORPORATION COM NEWCOM42805E3062531,500SH SOLE 1,50000
HEXCEL CORP NEW COMCOM4282911082023,600SH SOLE 3,60000
HILT 2 9/1/24CONVERTIBLE BOND413160AD4564500,000PRN SOLE 500,00000
HOMESTREET INC COMCOM43785V1021,20327,300SH SOLE 27,30000
HORACE MANN EDUCATORS CP NEWCOCOM4403271042596,000SH SOLE 6,00000
HUTTIG BLDG PRODS INC COMCOM4484511041,530418,000SH SOLE 418,00000
I3 VERTICALS INC COM CL ACOM46571Y1073,237104,000SH SOLE 104,00000
IAA SPINCO INC COMCOM44925310378314,200SH SOLE 14,20000
ICC HOLDINGS INCCOM44931Q10425117,000SH SOLE 17,00000
ICF INTL INC COMCOM44925C1032,03623,300SH SOLE 23,30000
ICU MEDICAL INCCOM44930G1073661,780SH SOLE 1,78000
IMAX CORP COMCOM45245E10960330,000SH SOLE 30,00000
INDUS REALTY TRUST INCCOM45580R10315,118251,290SH SOLE 251,29000
INFINERA CORPORATION COMCOM45667G103963100,000SH SOLE 100,00000
INFN 2 1/2 3/1/2027CORPORATE BONDS45667GAE31,097750,000PRN SOLE 750,00000
INFUSYSTEM HLDGS INC COMCOM45685K1023,563175,000SH SOLE 175,00000
INGLES MKTS INC CL ACOM4570301044,26969,240SH SOLE 69,24000
INN 1 1/2 2/15/26CONVERTIBLE BOND866082AA8425385,000PRN SOLE 385,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N105670106,000SH SOLE 106,00000
INSPIRED ENTMT INC COMCOM45782N1083,281353,221SH SOLE 353,22100
INTEGER HOLDINGS CORPCOM45826H1092,11823,000SH SOLE 23,00000
INTERSECT ENT INC COMCOM46071F10337618,000SH SOLE 18,00000
INTEVAC INC COMCOM4611481081,108155,030SH SOLE 155,03000
INTRICON CORP COMCOM46121H1094,914191,665SH SOLE 191,66500
INVESTORS BANCORP INCCOM46146L10171648,750SH SOLE 48,75000
INVITAE CORP COMCOM46185L10353514,000SH SOLE 14,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C10255713,500SH SOLE 13,50000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH4375400,000PRN SOLE 400,00000
J & J SNACK FOODS CORPCOM4660321092361,500SH SOLE 1,50000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391042,73320,500SH SOLE 20,50000
JOHNSON OUTDOORS INC CL ACOM4791671087145,000SH SOLE 5,00000
KAMAN CORPCOM4835481037,191140,200SH SOLE 140,20000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF0324300,000PRN SOLE 300,00000
KAR AUCTION SVCS INC COMCOM48238T1091,10473,600SH SOLE 73,60000
KENNAMETAL INC COMCOM4891701003809,500SH SOLE 9,50000
KIMBALL ELECTRONICS INC COMCOM49428J10998038,000SH SOLE 38,00000
KIMBALL INTL INC CL BCOM4942741031,862133,000SH SOLE 133,00000
KINDRED BIOSCIENCES INC COMCOM49457710912926,000SH SOLE 26,00000
KKR & CO INC CL ACOM48251W1043,27367,000SH SOLE 67,00000
LA Z BOY CHAIR COCOM5053361071,40233,000SH SOLE 33,00000
LANDS END INC NEW COMCOM51509F1052239,000SH SOLE 9,00000
LAWSON PRODS INC COMCOM52077610511,691225,439SH SOLE 225,43900
LEGACY HOUSING CORP COMCOM52472M1011,20067,700SH SOLE 67,70000
LEMAITRE VASCULAR INC COMCOM5255582012685,500SH SOLE 5,50000
LENDING TREE INC.COM52603B1071,0354,860SH SOLE 4,86000
LIFETIME BRANDS INC COMCOM53222Q1033,528240,175SH SOLE 240,17500
LIMELIGHT NETWORKS INC COMCOM53261M10421460,000SH SOLE 60,00000
LIMONEIRA CO COMCOM5327461044,078233,000SH SOLE 233,00000
LINDSAY CORPCOM5355551068304,980SH SOLE 4,98000
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD1581500,000PRN SOLE 500,00000
LPSN 3/4 3/1/24CONVERTIBLE BOND538146AB71,064690,000PRN SOLE 690,00000
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG21,7181,000,000PRN SOLE 1,000,00000
LUXFER HOLDINGS PLC SHSCOMG5698W1162099,800SH SOLE 9,80000
LYDALL INC COMCOM5508191061,04631,000SH SOLE 31,00000
MAGNOLIA OIL & GAS CORP CL ACOM55966310937532,700SH SOLE 32,70000
MARCUS CORP COMCOM5663301061,47974,000SH SOLE 74,00000
MARINE PRODS CORP COMCOM5684271086,589405,000SH SOLE 405,00000
MARINEMAX INC COMCOM5679081082,22145,000SH SOLE 45,00000
MARVELL TECHNOLOGY GRP LTDCOMG5876H10559812,200SH SOLE 12,20000
MATADOR RES CO COMCOM5764852052048,700SH SOLE 8,70000
MATERIALISE NV SPONSORED ADSCOM57667T10036010,000SH SOLE 10,00000
MCGRATH RENTCORP COMCOM5805891095817,200SH SOLE 7,20000
MDC PARTNERS INC-ACOM55269710411236,000SH SOLE 36,00000
MEDALLION FINANCIAL CORPCOM583928106776110,000SH SOLE 110,00000
MELI 2 8/15/28CONVERTIBLE BOND58733RAD41,333400,000PRN SOLE 400,00000
MERCURY GEN CORP NEW COMCOM5894001002864,700SH SOLE 4,70000
MEREDITH CORPCOM5894331012658,900SH SOLE 8,90000
MERIDIAN BIOSCIENCE INC COMCOM58958410161723,500SH SOLE 23,50000
MESA LABS INC COMCOM59064R1091,5836,500SH SOLE 6,50000
METHODE ELECTRS INC CL ACOM59152020087320,800SH SOLE 20,80000
MIDDLEBY CORP COMCOM5962781013,48421,020SH SOLE 21,02000
MIDDLESEX WTR CO COMCOM5966801081,89123,933SH SOLE 23,93300
MINERALS TECHNOLOGIES INCCOM6031581064676,200SH SOLE 6,20000
MITEK SYS INC COM NEWCOM6067102001,997137,000SH SOLE 137,00000
MODINE MFG COCOM6078281003,693250,000SH SOLE 250,00000
MONARCH CASINO & RESORT INC COCOM6090271073646,000SH SOLE 6,00000
MONEYGRAM INTERNATIONAL INC COCOM60935Y208933142,000SH SOLE 142,00000
MOTORCAR PTS & ACCESSORS INCCOCOM62007110040518,000SH SOLE 18,00000
MOVADO GROUP INC COMCOM6245801062,39084,000SH SOLE 84,00000
MSA SAFETY INC COMCOM5534981061,2008,000SH SOLE 8,00000
MUELLER WATER PRODUCTS INCCOM62475810880157,700SH SOLE 57,70000
MYERS INDS INCCOM62846410915,153766,870SH SOLE 766,87000
MYR GROUP INC DEL COMCOM55405W1044,71665,800SH SOLE 65,80000
NAPCO SEC SYS INC COMCOM6304021051,04530,000SH SOLE 30,00000
NATHANS FAMOUS INC NEW COMCOM63234710013,642216,234SH SOLE 216,23400
NATUS MEDICAL INC DEL COMCOM63905010357122,300SH SOLE 22,30000
NAVIGATOR HOLDINGS LTD SHSCOMY6213210866875,000SH SOLE 75,00000
NAVISTAR INTL CORP COMCOM63934E1082205,000SH SOLE 5,00000
NBIX 2 1/4 5/15/24CONVERTIBLE BOND64125CAD1456337,000PRN SOLE 337,00000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F79657610,000SH SOLE 10,00000
NEE 5.279 3/1/23CONVERTIBLE PREF65339F7704589,200SH SOLE 9,20000
NEE 6.219 9/1/23CONVERTIBLE PREF65339F7394799,645SH SOLE 9,64500
NEOGEN CORP COMCOM6404911069,467106,500SH SOLE 106,50000
NEOGENOMICS INC COM NEWCOM64049M2092,96661,500SH SOLE 61,50000
NETSCOUT SYS INC COMCOM64115T1041,24544,200SH SOLE 44,20000
NEURONETICS INC COMCOM64131A10525220,400SH SOLE 20,40000
NEW SR INVT GROUP INC COMCOM64869110317428,000SH SOLE 28,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072986,000SH SOLE 6,00000
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB9536205,000PRN SOLE 205,00000
OCEANEERING INTL INC COMCOM67523210233028,900SH SOLE 28,90000
OCEANFIRST FINL CORP COMCOM6752341081,13847,540SH SOLE 47,54000
OFG BANCORPCOM67103X1022028,950SH SOLE 8,95000
OIL DRI CORP AMER COMCOM6778641001,18134,300SH SOLE 34,30000
OLD NATL BANCORP IND COMCOM68003310721110,900SH SOLE 10,90000
OMNICELL INC COMCOM68213N1094,20132,350SH SOLE 32,35000
ONTO INNOVATION INC COMCOM6833441051,73526,400SH SOLE 26,40000
OPKO HEALTH INC COMCOM68375N103944220,000SH SOLE 220,00000
OPTION CARE HEALTH INCCOM68404L20144425,002SH SOLE 25,00200
ORBCOMM INC COMCOM68555P1002,899380,000SH SOLE 380,00000
ORTHOFIX MED INC COMCOM68752M1082,71862,700SH SOLE 62,70000
OXFORD INDS INC COMCOM6914973098489,700SH SOLE 9,70000
PACIFIC PREMIER BANCORP COMCOM69478X10547811,000SH SOLE 11,00000
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PARATEK PHARMACEUTICALS INC COCOM69937430213419,000SH SOLE 19,00000
PARK AEROSPACE CORPCOM70014A10488667,000SH SOLE 67,00000
PARK OHIO HLDGS CORP COMCOM7006661005,416172,000SH SOLE 172,00000
PATTERSON COMPANIES INCCOM7033951031,13135,400SH SOLE 35,40000
PATTERSON-UTI ENERGY INC COMCOM703481101823115,400SH SOLE 115,40000
PEOPLES UNITED FINANCIAL INCCOCOM71270410599055,332SH SOLE 55,33200
PFPT 1/4 8/15/24CORPORATE BONDS743424AF01,0631,000,000PRN SOLE 1,000,00000
PFSWEB INC COM NEWCOM7170982061,431212,000SH SOLE 212,00000
PI 2 12/15/26CONVERTIBLE BOND453204AA7897500,000PRN SOLE 500,00000
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PLAYAGS INC COMCOM72814N104865107,000SH SOLE 107,00000
PODD 3/8 9/1/26 144ACONVERTIBLE BOND45784PAK71,3241,000,000PRN SOLE 1,000,00000
POWELL INDS INC COMCOM7391281061,30238,450SH SOLE 38,45000
PRIMIS FINANCIAL CORP COMCOM74167B10946532,000SH SOLE 32,00000
PRIMO WATER CORPCOM74167P10832319,894SH SOLE 19,89400
PRO 1 5/15/24CONVERTIBLE BOND74346YAH6249250,000PRN SOLE 250,00000
PROGRESS SOFTWARE CORP COMCOM74331210071816,300SH SOLE 16,30000
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0358400,000PRN SOLE 400,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q1031,527145,000SH SOLE 145,00000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD1974750,000PRN SOLE 750,00000
QUIDEL CORP COMCOM74838J1013202,500SH SOLE 2,50000
RAVEN INDS INC COMCOM75421210896125,080SH SOLE 25,08000
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RGC RES INC COMCOM74955L1031,20554,310SH SOLE 54,31000
RNG 0 3/1/25CONVERTIBLE BOND76680RAF4985900,000PRN SOLE 900,00000
RPC INC. COMMONCOM74966010632961,000SH SOLE 61,00000
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB2356350,000PRN SOLE 350,00000
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RUSH ENTERPRISES INC CL BCOM7818463085,050112,007SH SOLE 112,00700
RUSH STREET INTERACTIVE INC COCOM78201110036822,500SH SOLE 22,50000
SANDY SPRING BANCORP INC COMCOM8003631031,17327,000SH SOLE 27,00000
SANFILIPPO JOHN B & SON INC COCOM8004221077678,490SH SOLE 8,49000
SCHMITT INDS INC ORE COM NEWCOM8068702003,487593,000SH SOLE 593,00000
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SHENANDOAH TELECOMMUNICATIONCDCOM82312B10670814,500SH SOLE 14,50000
SHOP 1/8 11/1/25CONVERTIBLE BOND82509LAA5278245,000PRN SOLE 245,00000
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SINCLAIR BROADCAST GROUP INCCLCOM82922610993632,000SH SOLE 32,00000
SJW GROUPCOM7843051043,92562,304SH SOLE 62,30400
SKYLINE CHAMPION CORPORATIONCOM8308301054,27794,500SH SOLE 94,50000
SOFTWARE ACQUISITN GRUP INC UNUNITS83407F20015414,000SH SOLE 14,00000
SONIC AUTOMOTIVE INC CL ACOM83545G1021,09122,000SH SOLE 22,00000
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SOUTHERN FIRST BANCSHARES INCOCOM8428731012,06243,980SH SOLE 43,98000
SPLK 1 1/8 9/15/25CONVERTIBLE BOND848637AD6769650,000PRN SOLE 650,00000
STANDARD MTR PRODS INC CLASS ACOM8536661051,97647,528SH SOLE 47,52800
STANDEX INTL CORPCOM8542311071,43415,000SH SOLE 15,00000
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STEEL PARTNERS HLDGS L PCOM85814R1071,05776,900SH SOLE 76,90000
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STERLING BANCORP/DECOM85917A1003,199138,949SH SOLE 138,94900
STIFEL FINL CORP COMCOM8606301026259,750SH SOLE 9,75000
STONERIDGE INCCOM86183P1023,690116,000SH SOLE 116,00000
STRATTEC SECURITY CORP.COM8631111004,857103,560SH SOLE 103,56000
SUPERNUS PHARMACEUTICALS INCCOCOM86845910828811,000SH SOLE 11,00000
SUPN 5/8 4/1/23CONVERTIBLE BOND868459AD0684708,000PRN SOLE 708,00000
SURGALIGN HOLDINGS INC COMCOM86882C1057635,000SH SOLE 35,00000
SURMODICS INC COMCOM8688731003,53263,000SH SOLE 63,00000
S&W SEED CO COMCOM7851351041,711470,000SH SOLE 470,00000
TEAM INC COMCOM87815510070961,500SH SOLE 61,50000
TEJON RANCH CO DEL COMCOM8790801091,64198,000SH SOLE 98,00000
TENNANT COCOM8803451031,81022,650SH SOLE 22,65000
TERADATA CORP DEL COMCOM88076W1032666,900SH SOLE 6,90000
TEXTAINER GROUP HOLDINGS LTDSHCOMG8766E10937012,900SH SOLE 12,90000
TITAN INTL INC ILL COMCOM88830M10219020,500SH SOLE 20,50000
TITAN MACHY INC COMCOM88830R1014,490176,065SH SOLE 176,06500
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TRANSACT TECHNOLOGIES INC COMCOM89291810335933,000SH SOLE 33,00000
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TRHC 1 3/4 2/15/26CORPORATE BONDS873379AA9770770,000PRN SOLE 770,00000
TRINITY PL HLDGS INC COMCOM89656D1011,097525,000SH SOLE 525,00000
TRUSTCO BK CORP N Y COMCOM89834910553272,250SH SOLE 72,25000
TTM TECHNOLOGIES INC COMCOM87305R10971249,100SH SOLE 49,10000
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TWIN DISC INC COMCOM9014761011,587166,000SH SOLE 166,00000
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ULTRA CLEAN HLDGS INC COMCOM90385V1077,324126,190SH SOLE 126,19000
ULTRALIFE BATTERIES INC COMCOM9038991021,499181,000SH SOLE 181,00000
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UNITED BANKSHARES INC WEST VCOCOM9099071073368,701SH SOLE 8,70100
UNITED GUARDIAN INC COMCOM9105711081,06870,511SH SOLE 70,51100
UNIVERSAL TECHNICAL INST INCCOCOM91391510455595,000SH SOLE 95,00000
VALLEY NATL BANCORP COMCOM9197941071,569114,172SH SOLE 114,17200
VALUE LINE INCCOM92043710092532,800SH SOLE 32,80000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB3685500,000PRN SOLE 500,00000
VERITEX HLDGS INC COMCOM9234511081,20136,700SH SOLE 36,70000
VIAD CORP COM NEWCOM92552R4062,21953,160SH SOLE 53,16000
VILLAGE SUPER MKT INC CL A NEWCOM9271074092,774117,674SH SOLE 117,67400
VISHAY PRECISION GROUP INC COMCOM92835K1032,12669,000SH SOLE 69,00000
WABASH NATL CORP COMCOM9295661071,22265,000SH SOLE 65,00000
WASHINGTON FED INCCOM93882410943114,000SH SOLE 14,00000
WASHINGTON TR BANCORP COMCOM9406101082,76253,500SH SOLE 53,50000
WATERSTONE FINL INC MD COMCOM94188P1011,52774,800SH SOLE 74,80000
WESTERN NEW ENGLAND BANCORPCOM95889210166879,260SH SOLE 79,26000
WILLAMETTE VY VINEYARD INC COMCOM96913610020823,000SH SOLE 23,00000
WILLDAN GROUP INC COMCOM96924N1004,235103,169SH SOLE 103,16900
WILLIAMS INDL SVCS GROUP INC CCOM96951A1044914,000SH SOLE 14,00000
WINNEBAGO INDS INC COMCOM9746371003,82049,800SH SOLE 49,80000
WK 1 1/8 8/15/26CONVERTIBLE BOND98139AAB11,3211,000,000PRN SOLE 1,000,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1081,62830,000SH SOLE 30,00000
YORK WTR CO COMCOM9871841082,15544,007SH SOLE 44,00700