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| DCO / Ducommun Incorporated
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| TACT / TransAct Technologies Incorporated
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| SXI / Standex International Corporation
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| ORBC / Orbcomm Inc
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| MPX / Marine Products Corporation
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| FLS / Flowserve Corporation
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| BRO / Brown & Brown, Inc.
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| US29978AAC80 / Everbridge Inc
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| US848637AD65 / Splunk Inc Bond
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| / Cantel Medical Corp.
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| ACIES ACQUISITION CORP
/ (G0103T121) |
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| US74736LAD10 / CONV. NOTE
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| US65366HAB96 / Nice Sys Inc Bond
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| US483548AF00 / Kaman Corp Bond
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| US22266LAF31 / CONV. NOTE
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|
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| US58733RAD44 / Mercadolibre Inc Bond
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| US22266LAC00 / CONV. NOTE
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US16934QAA76 / Chimera Investment Corp
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| SHEN / Shenandoah Telecommunications Company
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| US44933TAB26 / i3 Verticals LLC
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| US87918AAF21 / CONV. NOTE
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| US98139AAB17 / Workiva Inc
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| SNR / New Senior Investment Group Inc
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| US09239BAB53 / CONV. NOTE
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| US63845RAB33 / CONV. NOTE
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US92857FAB31 / Vocera Communications Inc Bond
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| US45667GAE35 / Infinera Corp.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US252131AH00 / CONV. NOTE
|
|
|
|
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| NEE.PRP / NextEra Energy, Inc.
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| US18915MAB37 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US453204AA78 / Impinj Inc
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| US74346YAH62 / PROS HOLDINGS INC
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| US844741BG22 / Southwest Airlines Co
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| US698884AC73 / PAR Technology Corp
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
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| FOE / Ferro Corp.
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| CNSL / Consolidated Communications Holdings, Inc.
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| US63934E1082 / Navistar International Corp
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| GBCI / Glacier Bancorp, Inc.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| HCHC / HC2 Holdings Inc
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| ELY / Topgolf Callaway Brands Corp
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| HBP / Huttig Building Products, Inc.
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| CVCO / Cavco Industries, Inc.
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| PINE / Alpine Income Property Trust, Inc.
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| STGW / Stagwell Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| XENT / Intersect ENT Inc
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| US83407F2002 / Software Acquisition Group, Inc. II
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| LDL / Lydall, Inc.
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| MWA / Mueller Water Products, Inc.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| CMT / Core Molding Technologies, Inc.
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| FFWM / First Foundation Inc.
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| TGH / Textainer Group Holdings Limited
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| ITGR / Integer Holdings Corporation
|
|
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| MGY / Magnolia Oil & Gas Corporation
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|
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| DHX / DHI Group, Inc.
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| HMTV / Hemisphere Media Group Inc - Class A
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|
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|
|
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| AUD / Audacy Inc - Class A
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|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
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|
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| US1011191053 / Boston Private Financial Hldg Inc
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|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
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|
|
|
|
|
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| STL / Sterling Bancorp.
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| CDLX / Cardlytics, Inc.
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| FANG / Diamondback Energy, Inc.
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| QDEL / QuidelOrtho Corporation
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| CLDR / Cloudera Inc
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|
|
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| KBAL / Kimball International, Inc. - Class B
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| BRBR / BellRing Brands, Inc.
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| IAA / IAA Inc
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| INFN / Infinera Corporation
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|
|
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| FTCH / Farfetch Limited
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| PTEN / Patterson-UTI Energy, Inc.
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| COLB / Columbia Banking System, Inc.
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| MTDR / Matador Resources Company
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| GBX / The Greenbrier Companies, Inc.
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| CSII / Cardiovascular Systems Inc.
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| VBTX / Veritex Holdings, Inc.
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| GTYH / GTY Technology Holdings Inc
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| CHX / ChampionX Corporation
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| SF / Stifel Financial Corp.
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|
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| CNS / Cohen & Steers, Inc.
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| SFNC / Simmons First National Corporation
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| SHOP / Shopify Inc.
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| SCS / Steelcase Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| LITE / Lumentum Holdings Inc.
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| OCFC / OceanFirst Financial Corp.
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| POLY / Plantronics, Inc.
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| ACBI / Atlantic Capital Bancshares Inc
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| HBI / Hanesbrands Inc.
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| ATNI / ATN International, Inc.
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| PEGY / Pineapple Energy Inc.
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| AVNT / Avient Corporation
|
|
|
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| HAE / Haemonetics Corporation
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|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
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| PRGS / Progress Software Corporation
|
|
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| MGRC / McGrath RentCorp
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| ATEN / A10 Networks, Inc.
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| LLNW / Limelight Networks Inc
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| PRTK / Paratek Pharmaceuticals Inc.
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| ISBC / Investors Bancorp Inc
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| AFI / Armstrong Flooring Inc
|
|
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| LXFR / Luxfer Holdings PLC
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|
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| CSV / Carriage Services, Inc.
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|
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| ABM / ABM Industries Incorporated
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| ENTG / Entegris, Inc.
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|
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| TUP / Tupperware Brands Corporation
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|
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| UMPQ / Umpqua Holdings Corp
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|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
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| CCF / Chase Corp.
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| AQUA / Evoqua Water Technologies Corp
|
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| FSBC / Five Star Bancorp
|
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| SUPN / Supernus Pharmaceuticals, Inc.
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| STRT / Strattec Security Corporation
|
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| POWL / Powell Industries, Inc.
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| NTUS / Natus Medical Inc
|
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| WAFD / WaFd, Inc
|
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| ONB / Old National Bancorp
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| IRDM / Iridium Communications Inc.
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| AIR / AAR Corp.
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| KAR / OPENLANE, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
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| UTI / Universal Technical Institute, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AVID / Avid Technology, Inc.
|
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| GFF / Griffon Corporation
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| MGI / Moneygram International Inc.
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| INDT / INDUS Realty Trust Inc
|
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| DAKT / Daktronics, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| CADE / Cadence Bank
|
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| SRGA / Surgalign Holdings Inc
|
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| TBNK / Territorial Bancorp Inc.
|
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| CDNA / CareDx, Inc
|
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| RDIB / Reading International, Inc.
|
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| SJW / SJW Group
|
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| SMIT / Schmitt Industries, Inc.
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| IMKTA / Ingles Markets, Incorporated
|
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| LZB / La-Z-Boy Incorporated
|
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| BYD / Boyd Gaming Corporation
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| AGYS / Agilysys, Inc.
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| JOUT / Johnson Outdoors Inc.
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| LNN / Lindsay Corporation
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| CVU / CPI Aerostructures, Inc.
|
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| NVTA / Invitae Corporation
|
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| WSBF / Waterstone Financial, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TG / Tredegar Corporation
|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| ELMD / Electromed, Inc.
|
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| NEOG / Neogen Corporation
|
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|
| FMNB / Farmers National Banc Corp.
|
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| NATH / Nathan's Famous, Inc.
|
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| DALN / DallasNews Corporation
|
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|
|
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|
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| SRI / Stoneridge, Inc.
|
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|
|
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|
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| LCUT / Lifetime Brands, Inc.
|
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|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
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|
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|
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| MYRG / MYR Group Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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|
|
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|
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| STIM / Neuronetics, Inc.
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| HMST / HomeStreet, Inc.
|
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|
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|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
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|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
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|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
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| EML / The Eastern Company
|
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|
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|
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|
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| STE / STERIS plc
|
|
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|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
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|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
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|
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| GAN / GAN Limited
|
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
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|
|
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|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| AAME / Atlantic American Corporation
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
.
