The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,060 | 612,400 | SH | SOLE | 612,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,249 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,194 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 431 | 115,026 | SH | SOLE | 115,026 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 57,390 | 1,516,646 | SH | SOLE | 1,436,232 | 0 | 80,414 | ||
AAR CORP COM | COM | 000361105 | 13,848 | 336,040 | SH | SOLE | 299,040 | 0 | 37,000 | ||
AARON'S INC | COM | 002535300 | 16,855 | 262,301 | SH | SOLE | 252,801 | 0 | 9,500 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 445 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,886 | 58,393 | SH | SOLE | 53,093 | 0 | 5,300 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,925 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 2,656 | 40,608 | SH | SOLE | 37,608 | 0 | 3,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,580 | 160,047 | SH | SOLE | 160,047 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 925 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,431 | 8,799 | SH | SOLE | 6,399 | 0 | 2,400 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 1,036 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,529 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 184,227 | 3,647,335 | SH | SOLE | 3,369,885 | 0 | 277,450 | ||
AES CORP COM | COM | 00130H105 | 12,622 | 772,460 | SH | SOLE | 752,460 | 0 | 20,000 | ||
AFLAC INC COM | COM | 001055102 | 1,050 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 454 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 4,241 | 79,109 | SH | SOLE | 79,109 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,853 | 17,369 | SH | SOLE | 12,669 | 0 | 4,700 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,406 | 370,010 | SH | SOLE | 370,010 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,727 | 297,741 | SH | SOLE | 297,741 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,535 | 50,304 | SH | SOLE | 42,504 | 0 | 7,800 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,023 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INCCO | COM | 014339105 | 1,033 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 881 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 258 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,842 | 960,045 | SH | SOLE | 920,045 | 0 | 40,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,629 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 15,266 | 753,900 | SH | SOLE | 703,900 | 0 | 50,000 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 221 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 14,081 | 83,674 | SH | SOLE | 80,874 | 0 | 2,800 | ||
ALLETE INC COM NEW | COM | 018522300 | 262 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,014 | 102,691 | SH | SOLE | 86,291 | 0 | 16,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 804 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 939 | 26,600 | SH | SOLE | 24,600 | 0 | 2,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,097 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 8,983 | 7,356 | SH | SOLE | 6,816 | 0 | 540 | ||
ALPHABET CLASS C | COM | 02079K107 | 14,262 | 11,700 | SH | SOLE | 10,850 | 0 | 850 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 3,208 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,811 | 349,644 | SH | SOLE | 335,644 | 0 | 14,000 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 1,112 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 244 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,898 | 4,550 | SH | SOLE | 3,510 | 0 | 1,040 | ||
AMBARELLA INC SHS | COM | G037AX101 | 366 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 1,915 | 179,000 | SH | SOLE | 159,000 | 0 | 20,000 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 40,249 | 818,726 | SH | SOLE | 767,051 | 0 | 51,675 | ||
AMERICAN EAGLE OUTFITTERS INCO | COM | 02553E109 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,626 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 186,210 | 1,574,315 | SH | SOLE | 1,486,265 | 0 | 88,050 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,096 | 158,225 | SH | SOLE | 158,225 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 4,723 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 4,191 | 18,954 | SH | SOLE | 13,024 | 0 | 5,930 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,540 | 28,494 | SH | SOLE | 20,714 | 0 | 7,780 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,094 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,774 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,746 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E108 | 1,268 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 117,778 | 1,282,706 | SH | SOLE | 1,223,206 | 0 | 59,500 | ||
AMGEN INC | COM | 031162100 | 1,410 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 5,258 | 1,428,675 | SH | SOLE | 1,246,875 | 0 | 181,800 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 689 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,296 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E108 | 250 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,726 | 52,355 | SH | SOLE | 43,555 | 0 | 8,800 | ||
APTIV PLC SHS | COM | G6095L109 | 422 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,959 | 66,006 | SH | SOLE | 45,606 | 0 | 20,400 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,545 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 23,382 | 569,321 | SH | SOLE | 523,476 | 0 | 45,845 | ||
ARCONIC INC COM | COM | 03965L100 | 12,996 | 499,840 | SH | SOLE | 481,607 | 0 | 18,233 | ||
ARCOSA INC COM | COM | 039653100 | 8,013 | 234,230 | SH | SOLE | 219,330 | 0 | 14,900 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 215 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,008 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 8,771 | 1,372,585 | SH | SOLE | 1,228,585 | 0 | 144,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 18,157 | 235,652 | SH | SOLE | 223,152 | 0 | 12,500 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,676 | 75,187 | SH | SOLE | 75,187 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 39,031 | 1,255,001 | SH | SOLE | 1,147,801 | 0 | 107,200 | ||
ASTRONICS CORP COM | COM | 046433108 | 270 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 2,899 | 167,209 | SH | SOLE | 137,209 | 0 | 30,000 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 395 | 475,000 | PRN | SOLE | 475,000 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 110 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 36,238 | 714,762 | SH | SOLE | 696,962 | 0 | 17,800 | ||
AVANTOR INC COM | COM | 05352A100 | 368 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 675 | 108,987 | SH | SOLE | 108,987 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,356 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 449 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 3,280 | 108,800 | SH | SOLE | 94,216 | 0 | 14,584 | ||
AZZ INC COM | COM | 002474104 | 5,075 | 116,500 | SH | SOLE | 92,300 | 0 | 24,200 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 265 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 683 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 7,464 | 139,000 | SH | SOLE | 132,800 | 0 | 6,200 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 2,700 | 116,383 | SH | SOLE | 104,883 | 0 | 11,500 | ||
BALL CORP | COM | 058498106 | 342 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 201 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 29,264 | 1,003,224 | SH | SOLE | 985,224 | 0 | 18,000 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 411 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 152,388 | 3,370,664 | SH | SOLE | 3,172,914 | 0 | 197,750 | ||
BARNES GROUP INC COM | COM | 067806109 | 464 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 76 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 6,024 | 347,588 | SH | SOLE | 347,588 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 13,433 | 877,989 | SH | SOLE | 734,589 | 0 | 143,400 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 900 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 7,811 | 89,295 | SH | SOLE | 88,995 | 0 | 300 | ||
BB&T CORP COM | COM | 054937107 | 347 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 3,456 | 1,114,893 | SH | SOLE | 1,064,393 | 0 | 50,500 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,546 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,188 | 231,372 | SH | SOLE | 182,200 | 0 | 49,172 | ||
BELDEN CDT INC | COM | 077454106 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 16,753 | 231,940 | SH | SOLE | 228,040 | 0 | 3,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 20,223 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 17,151 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 293 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 441 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 3,291 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 8,784 | 15,652 | SH | SOLE | 14,562 | 0 | 1,090 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 10,988 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 862 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 18,300 | 238,499 | SH | SOLE | 237,299 | 0 | 1,200 | ||
BLACKROCK INC CL A | COM | 09247X101 | 891 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 8,045 | 164,725 | SH | SOLE | 128,425 | 0 | 36,300 | ||
BLUCORA INC | COM | 095229100 | 402 | 18,554 | SH | SOLE | 2,554 | 0 | 16,000 | ||
BOEING CO | COM | 097023105 | 27,542 | 72,389 | SH | SOLE | 63,389 | 0 | 9,000 | ||
BORG WARNER INC | COM | 099724106 | 21,773 | 593,595 | SH | SOLE | 588,095 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 7,338 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 6,168 | 529,225 | SH | SOLE | 499,225 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,556 | 161,114 | SH | SOLE | 161,114 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 39,281 | 1,640,114 | SH | SOLE | 1,557,114 | 0 | 83,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,171 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 329 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BRINKS CO COM | COM | 109696104 | 4,458 | 53,739 | SH | SOLE | 50,739 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,695 | 329,220 | SH | SOLE | 329,220 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 508 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 3,090 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INCCL | COM | 11282X103 | 610 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,019 | 127,735 | SH | SOLE | 127,735 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 42,380 | 709,297 | SH | SOLE | 697,297 | 0 | 12,000 | ||
BRUNSWICK CORP | COM | 117043109 | 10,049 | 192,800 | SH | SOLE | 166,800 | 0 | 26,000 | ||
BUCKEYE PARTNERS L P UNIT LTD | OIL & GAS PARTNE | 118230101 | 715 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 20,066 | 354,400 | SH | SOLE | 344,500 | 0 | 9,900 | ||
CABLE ONE INC | COM | 12685J105 | 3,241 | 2,583 | SH | SOLE | 2,283 | 0 | 300 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 1,626 | 92,682 | SH | SOLE | 86,682 | 0 | 6,000 | ||
CADIZ INC | COM | 127537207 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 6,565 | 563,002 | SH | SOLE | 563,002 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 507 | 5,324 | SH | SOLE | 3,324 | 0 | 2,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 741 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAMBREX CORP COM | COM | 132011107 | 658 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 630 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,585 | 396,096 | SH | SOLE | 361,796 | 0 | 34,300 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 651 | 23,700 | SH | SOLE | 700 | 0 | 23,000 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 2,940 | 39,310 | SH | SOLE | 37,510 | 0 | 1,800 | ||
CANTERBURY PK HLDG CORP | COM | 13811E105 | 5,351 | 442,230 | SH | SOLE | 416,230 | 0 | 26,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARBON BLACK INC COM | COM | 14081R103 | 8,873 | 341,394 | SH | SOLE | 341,394 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 5,281 | 111,139 | SH | SOLE | 111,139 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 531 | 15,850 | SH | SOLE | 3,850 | 0 | 12,000 | ||
CARS COM INC | COM | 14575E109 | 314 | 35,000 | SH | SOLE | 16,000 | 0 | 19,000 | ||
CARVANA CO CL A | COM | 146869102 | 660 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,424 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,952 | 43,139 | SH | SOLE | 39,939 | 0 | 3,200 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 117 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,014 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 52,687 | 274,285 | SH | SOLE | 261,885 | 0 | 12,400 | ||
CBS CORP CLASS A | COM | 124857103 | 59,806 | 1,379,613 | SH | SOLE | 1,304,979 | 0 | 74,634 | ||
CBS CORP NEW CL B | COM | 124857202 | 12,952 | 320,829 | SH | SOLE | 275,329 | 0 | 45,500 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 571 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,759 | 219,126 | SH | SOLE | 219,126 | 0 | 0 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 212 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 1,227 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 359 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 927 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9,607 | 154,050 | SH | SOLE | 153,050 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,265 | 5,496 | SH | SOLE | 4,196 | 0 | 1,300 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 22,227 | 533,273 | SH | SOLE | 499,373 | 0 | 33,900 | ||
CHEMED CORPORATION | COM | 16359R103 | 41,994 | 100,567 | SH | SOLE | 95,217 | 0 | 5,350 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 446 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 37 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 581 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 8,308 | 70,052 | SH | SOLE | 68,152 | 0 | 1,900 | ||
CHINA INDEX HLDGS LTD SPNSRD A | COM | 16954W101 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,488 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 18,303 | 243,262 | SH | SOLE | 241,762 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 37,583 | 304,427 | SH | SOLE | 289,077 | 0 | 15,350 | ||
CIGNA CORP NEW | COM | 125523100 | 4,231 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 10,960 | 2,161,817 | SH | SOLE | 1,967,817 | 0 | 194,000 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 65,205 | 1,736,484 | SH | SOLE | 1,597,638 | 0 | 138,846 | ||
CISCO SYS INC | COM | 17275R102 | 2,677 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
CISION LTD SHS | COM | G1992S109 | 223 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CITIGROUP INC | COM | 172967424 | 8,304 | 120,207 | SH | SOLE | 120,207 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 9,319 | 3,698,142 | SH | SOLE | 3,405,142 | 0 | 293,000 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 109 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,452 | 369,375 | SH | SOLE | 325,375 | 0 | 44,000 | ||
CME GROUP INC COM | COM | 12572Q105 | 771 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,315 | 36,200 | SH | SOLE | 35,500 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 114,479 | 11,278,740 | SH | SOLE | 10,845,340 | 0 | 433,400 | ||
CNP 7. 09/01/21 | CONVERTIBLE PREF | 15189T503 | 406 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,096 | 288,673 | SH | SOLE | 288,673 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,943 | 623,496 | SH | SOLE | 523,696 | 0 | 99,800 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 41,711 | 759,342 | SH | SOLE | 633,142 | 0 | 126,200 | ||
COLFAX CORP COM | COM | 194014106 | 1,302 | 44,792 | SH | SOLE | 31,792 | 0 | 13,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 849 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 61,027 | 1,353,748 | SH | SOLE | 1,280,248 | 0 | 73,500 | ||
COMERICA INC COM | COM | 200340107 | 1,818 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,033 | 663,568 | SH | SOLE | 663,568 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 97 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,117 | 584,900 | SH | SOLE | 554,300 | 0 | 30,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 59,094 | 1,926,134 | SH | SOLE | 1,789,334 | 0 | 136,800 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 1,337 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 6,471 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,225 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,517 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 518 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 143 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO COM | COM | 210226106 | 230 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 645 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,643 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 4,726 | 180,932 | SH | SOLE | 180,932 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,285 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 381 | 11,875 | SH | SOLE | 875 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,285 | 512,472 | SH | SOLE | 512,472 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS ICO | COM | 218730109 | 192 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,665 | 268,743 | SH | SOLE | 268,743 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,159 | 41,378 | SH | SOLE | 41,245 | 0 | 133 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,005 | 17,371 | SH | SOLE | 12,921 | 0 | 4,450 | ||
COTT CORP COM | COM | 22163N106 | 19,440 | 1,558,938 | SH | SOLE | 1,389,088 | 0 | 169,850 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,568 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E106 | 3,631 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,338 | 196,594 | SH | SOLE | 183,460 | 0 | 13,134 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 976 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 157,778 | 1,956,809 | SH | SOLE | 1,824,134 | 0 | 132,675 | ||
CRESCENT ACQUISITION CORP UNIT | UNITS | 22564L204 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,048 | 29,119 | SH | SOLE | 20,239 | 0 | 8,880 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 670 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 426 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 320 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 67,347 | 2,081,184 | SH | SOLE | 1,909,034 | 0 | 172,150 | ||
CUBIC CORP COM | COM | 229669106 | 528 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 65,870 | 509,162 | SH | SOLE | 485,162 | 0 | 24,000 | ||
CUTERA INC COM | COM | 232109108 | 32,359 | 1,107,050 | SH | SOLE | 1,044,350 | 0 | 62,700 | ||
CVS HEALTH CORP | COM | 126650100 | 27,072 | 429,239 | SH | SOLE | 379,239 | 0 | 50,000 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 37,289 | 1,597,640 | SH | SOLE | 1,479,840 | 0 | 117,800 | ||
D 7 1/4 6/1/22 | CONVERTIBLE PREF | 25746U133 | 225 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 559 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 960 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 50,662 | 3,508,473 | SH | SOLE | 3,270,623 | 0 | 237,850 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 1,384 | 9,580 | SH | SOLE | 7,410 | 0 | 2,170 | ||
DARLING INTL INC COM | COM | 237266101 | 191 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DAVITA INC | COM | 23918K108 | 1,872 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 74,011 | 438,764 | SH | SOLE | 407,114 | 0 | 31,650 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 467 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,557 | 200,176 | SH | SOLE | 170,176 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 5,276 | 98,976 | SH | SOLE | 93,326 | 0 | 5,650 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,459 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 2,671 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 87,106 | 532,692 | SH | SOLE | 521,942 | 0 | 10,750 | ||
DIEBOLD NIXDORF | COM | 253651103 | 57,890 | 5,168,756 | SH | SOLE | 4,711,556 | 0 | 457,200 | ||
DIGI INTL INC COM | COM | 253798102 | 981 | 72,040 | SH | SOLE | 52,040 | 0 | 20,000 | ||
DISCOVERY INC-A | COM | 25470F104 | 29,770 | 1,117,930 | SH | SOLE | 1,045,833 | 0 | 72,097 | ||
DISCOVERY INC-C | COM | 25470F302 | 27,757 | 1,127,424 | SH | SOLE | 1,011,898 | 0 | 115,526 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 391 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 76,746 | 2,252,608 | SH | SOLE | 2,130,613 | 0 | 121,995 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 91,290 | 700,508 | SH | SOLE | 674,044 | 0 | 26,464 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,382 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 40,509 | 777,820 | SH | SOLE | 756,820 | 0 | 21,000 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 303 | 24,574 | SH | SOLE | 2,574 | 0 | 22,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 1,849 | 934,011 | SH | SOLE | 934,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,377 | 175,813 | SH | SOLE | 167,814 | 0 | 7,999 | ||
DRIL QUIP INC. | COM | 262037104 | 28,898 | 575,878 | SH | SOLE | 508,278 | 0 | 67,600 | ||
DRYSHIPS INC COM PAR NEW | COM | Y2109Q705 | 1,287 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 13,256 | 312,640 | SH | SOLE | 312,340 | 0 | 300 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 815 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 28,539 | 400,206 | SH | SOLE | 378,806 | 0 | 21,400 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 4,696 | 105,249 | SH | SOLE | 80,749 | 0 | 24,500 | ||
EASTERN CO COM | COM | 276317104 | 13,992 | 563,740 | SH | SOLE | 450,640 | 0 | 113,100 | ||
EATON CORP PLC SHS | COM | G29183103 | 632 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17,796 | 456,541 | SH | SOLE | 441,541 | 0 | 15,000 | ||
ECHOSTAR CORP-A | COM | 278768106 | 19,132 | 482,875 | SH | SOLE | 458,635 | 0 | 24,240 | ||
ECOLAB INC | COM | 278865100 | 25,373 | 128,122 | SH | SOLE | 119,122 | 0 | 9,000 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62,499 | 1,923,642 | SH | SOLE | 1,813,437 | 0 | 110,205 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E112 | 3,775 | 17,164 | SH | SOLE | 12,024 | 0 | 5,140 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 93,699 | 1,396,823 | SH | SOLE | 1,259,473 | 0 | 137,350 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 709 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,985 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 195 | 20,024 | SH | SOLE | 3,024 | 0 | 17,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,300 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
EMPIRE RESORTS INC COM | COM | 292052305 | 130 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,033 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 78,446 | 1,800,035 | SH | SOLE | 1,668,100 | 0 | 131,935 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 2,430 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 86,537 | 1,260,558 | SH | SOLE | 1,170,012 | 0 | 90,546 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 119 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,318 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 2,528 | 756,940 | SH | SOLE | 526,940 | 0 | 230,000 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 2,246 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 1,811 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 3,700 | 18,596 | SH | SOLE | 12,946 | 0 | 5,650 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 487 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 23,453 | 352,355 | SH | SOLE | 350,555 | 0 | 1,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,363 | 261,643 | SH | SOLE | 238,991 | 0 | 22,652 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,999 | 278,003 | SH | SOLE | 278,003 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 4,065 | 238,811 | SH | SOLE | 238,811 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 216 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 240 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 2,275 | 16,927 | SH | SOLE | 16,315 | 0 | 612 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,170 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 530 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,199 | 34,808 | SH | SOLE | 27,228 | 0 | 7,580 | ||
FARMER BROS CO | COM | 307675108 | 2,734 | 211,100 | SH | SOLE | 199,100 | 0 | 12,000 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 24,402 | 745,340 | SH | SOLE | 702,340 | 0 | 43,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 1,461 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 241 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 48,785 | 4,113,393 | SH | SOLE | 3,744,893 | 0 | 368,500 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 2,756 | 20,760 | SH | SOLE | 14,110 | 0 | 6,650 | ||
FINTECH ACQUISITION CORP IIICO | COM | 31811A101 | 151 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST BANCORP N C COM | COM | 318910106 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 830 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 556 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 891 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3,001 | 62,218 | SH | SOLE | 62,068 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 3,404 | 32,862 | SH | SOLE | 24,062 | 0 | 8,800 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 21,620 | 934,727 | SH | SOLE | 866,597 | 0 | 68,130 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 109,111 | 2,335,921 | SH | SOLE | 2,156,231 | 0 | 179,690 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 21,644 | 1,071,230 | SH | SOLE | 912,730 | 0 | 158,500 | ||
FMC CORP COM NEW | COM | 302491303 | 5,816 | 66,333 | SH | SOLE | 55,333 | 0 | 11,000 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 8,108 | 88,538 | SH | SOLE | 88,538 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 219 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E113 | 2,211 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 990 | 65,375 | SH | SOLE | 25,375 | 0 | 40,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 103 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 40,877 | 747,295 | SH | SOLE | 710,195 | 0 | 37,100 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 88 | 56,864 | SH | SOLE | 1,864 | 0 | 55,000 | ||
FORUM MERGER II CORP CL A | COM | 34986F103 | 130 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORUM MERGER II CORP WT EXP 09 | WARRANT AND RIGH | 34986F111 | 8 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,427 | 65,843 | SH | SOLE | 65,843 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 19,199 | 608,823 | SH | SOLE | 583,699 | 0 | 25,124 | ||
FOX CORP CL B | COM | 35137L204 | 37,141 | 1,177,596 | SH | SOLE | 1,117,030 | 0 | 60,566 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,972 | 292,241 | SH | SOLE | 292,241 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 21,143 | 2,209,250 | SH | SOLE | 2,038,250 | 0 | 171,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,003 | 464,500 | SH | SOLE | 464,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 25,917 | 556,626 | SH | SOLE | 529,126 | 0 | 27,500 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 6,122 | 1,150,732 | SH | SOLE | 1,150,732 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,636 | 775,256 | SH | SOLE | 775,256 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 386 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 3,595 | 344,990 | SH | SOLE | 344,990 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 6,358 | 783,062 | SH | SOLE | 783,062 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 2,026 | 273,044 | SH | SOLE | 273,044 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 411 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GAMESTOP CORPORATION CLASS A | COM | 36467W109 | 274 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 8,006 | 283,001 | SH | SOLE | 277,906 | 0 | 5,095 | ||
GARRETT MOTION INC | COM | 366505105 | 6,129 | 615,390 | SH | SOLE | 598,055 | 0 | 17,335 | ||
GATX CORP | COM | 361448103 | 160,265 | 2,067,139 | SH | SOLE | 1,916,769 | 0 | 150,370 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 21,608 | 348,121 | SH | SOLE | 323,150 | 0 | 24,971 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 82,443 | 4,282,751 | SH | SOLE | 4,007,245 | 0 | 275,506 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,281 | 357,004 | SH | SOLE | 357,004 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 416 | 35,800 | SH | SOLE | 4,800 | 0 | 31,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,296 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 6,052 | 676,978 | SH | SOLE | 600,878 | 0 | 76,100 | ||
GENERAL MILLS INC | COM | 370334104 | 52,376 | 950,213 | SH | SOLE | 867,213 | 0 | 83,000 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,979 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
GENESEE & WYOMING INC. | COM | 371559105 | 4,171 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 5,232 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 117,098 | 1,175,798 | SH | SOLE | 1,081,245 | 0 | 94,553 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 83 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 373 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 227 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,811 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 258 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 580 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 514 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 5,766 | 956,200 | SH | SOLE | 780,200 | 0 | 176,000 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 156 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,582 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 523 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 166 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 20,183 | 580,144 | SH | SOLE | 516,894 | 0 | 63,250 | ||
GRACO INC COM | COM | 384109104 | 88,452 | 1,921,208 | SH | SOLE | 1,829,133 | 0 | 92,075 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 5,299 | 7,987 | SH | SOLE | 7,097 | 0 | 890 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,058 | 32,935 | SH | SOLE | 31,935 | 0 | 1,000 | ||
GRAY TELEVISION, INC | COM | 389375106 | 7,314 | 448,163 | SH | SOLE | 448,163 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 759 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 29,928 | 789,878 | SH | SOLE | 698,391 | 0 | 91,487 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 25,358 | 668,184 | SH | SOLE | 617,723 | 0 | 50,461 | ||
GRIFFON CORP COM | COM | 398433102 | 103,406 | 4,931,119 | SH | SOLE | 4,595,669 | 0 | 335,450 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,032 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 727 | 273,458 | SH | SOLE | 183,458 | 0 | 90,000 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 37,753 | 3,860,196 | SH | SOLE | 3,640,496 | 0 | 219,700 | ||
GS ACQUISITION HLDGS CORP COM | COM | 36255F102 | 204 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
H R BLOCK INC | COM | 093671105 | 20,250 | 857,339 | SH | SOLE | 796,339 | 0 | 61,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26,545 | 1,236,088 | SH | SOLE | 1,177,888 | 0 | 58,200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 5,115 | 271,327 | SH | SOLE | 271,327 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,834 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 286 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 452 | 159,263 | SH | SOLE | 159,263 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 4,083 | 67,360 | SH | SOLE | 62,560 | 0 | 4,800 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 306 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,489 | 69,446 | SH | SOLE | 58,446 | 0 | 11,000 | ||
HC2 HLDGS INC COM | COM | 404139107 | 92 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,792 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 577 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 15,901 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 167,133 | 3,593,482 | SH | SOLE | 3,376,432 | 0 | 217,050 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 465 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 110,345 | 7,972,919 | SH | SOLE | 7,307,670 | 0 | 665,249 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,197 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,425 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 48,377 | 3,188,997 | SH | SOLE | 3,033,497 | 0 | 155,500 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 239 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 34,766 | 149,839 | SH | SOLE | 148,639 | 0 | 1,200 | ||
HONEYWELL INT'L INC | COM | 438516106 | 157,069 | 928,304 | SH | SOLE | 881,754 | 0 | 46,550 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 8,453 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,439 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 876 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,690 | 258,566 | SH | SOLE | 258,566 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,210 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 18,851 | 451,738 | SH | SOLE | 451,738 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 11,196 | 51,367 | SH | SOLE | 48,917 | 0 | 2,450 | ||
IBERIABANK CORP COM | COM | 450828108 | 204 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 215 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 6,261 | 39,230 | SH | SOLE | 36,730 | 0 | 2,500 | ||
IDEX CORP | COM | 45167R104 | 59,323 | 361,991 | SH | SOLE | 347,991 | 0 | 14,000 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,137 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,473 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,376 | 4,523 | SH | SOLE | 3,433 | 0 | 1,090 | ||
IMAX CORP COM | COM | 45245E113 | 1,438 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 262 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 453 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 896 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 39,795 | 1,024,052 | SH | SOLE | 918,552 | 0 | 105,500 | ||
INGREDION INC COM | COM | 457187102 | 4,517 | 55,260 | SH | SOLE | 53,260 | 0 | 2,000 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 500 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 50 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,428 | 32,131 | SH | SOLE | 23,131 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 2,631 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 9,542 | 418,510 | SH | SOLE | 390,810 | 0 | 27,700 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 511 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 424 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 7,970 | 3,089,311 | SH | SOLE | 2,714,061 | 0 | 375,250 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,262 | 29,309 | SH | SOLE | 28,543 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 5,074 | 357,075 | SH | SOLE | 335,075 | 0 | 22,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 312 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 8,064 | 179,151 | SH | SOLE | 179,151 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,741 | 1,704,146 | SH | SOLE | 1,621,496 | 0 | 82,650 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 65,803 | 536,332 | SH | SOLE | 500,257 | 0 | 36,075 | ||
INTRICON CORP COM | COM | 46121H109 | 6,826 | 351,127 | SH | SOLE | 305,027 | 0 | 46,100 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,157 | 2,143 | SH | SOLE | 1,453 | 0 | 690 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 04609E107 | 2,927 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 413 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,850 | 96,000 | SH | SOLE | 72,000 | 0 | 24,000 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 7,341 | 247,939 | SH | SOLE | 247,939 | 0 | 0 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 470 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 13,243 | 622,300 | SH | SOLE | 601,300 | 0 | 21,000 | ||
ISHARES GOLD TRUST ISHARES | ETF - EQUITY | 464285105 | 4,145 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | MUTUAL FUNDS | 464286707 | 648 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLA | ETF - EQUITY | 464286749 | 704 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF - EQUITY | 46428Q109 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 946 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 357 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 454 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF - EQUITY | 464287408 | 1,805 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 831 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 378 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,177 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 31,240 | 510,539 | SH | SOLE | 487,389 | 0 | 23,150 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,755 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 67,565 | 574,089 | SH | SOLE | 519,934 | 0 | 54,155 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 9,358 | 416,645 | SH | SOLE | 416,645 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 548 | 5,515 | SH | SOLE | 1,515 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 49,345 | 1,124,295 | SH | SOLE | 1,071,970 | 0 | 52,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,277 | 156,723 | SH | SOLE | 144,723 | 0 | 12,000 | ||
KAMAN CORP | COM | 483548103 | 150,648 | 2,533,603 | SH | SOLE | 2,365,403 | 0 | 168,200 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 11,090 | 451,738 | SH | SOLE | 451,738 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,614 | 351,422 | SH | SOLE | 324,622 | 0 | 26,800 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 1,180 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 12,485 | 406,158 | SH | SOLE | 383,158 | 0 | 23,000 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 4,832 | 176,879 | SH | SOLE | 175,839 | 0 | 1,040 | ||
KEYCORP | COM | 493267108 | 213 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,136 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 996 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 211 | 10,252 | SH | SOLE | 8,252 | 0 | 2,000 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 207 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 12,115 | 451,195 | SH | SOLE | 382,195 | 0 | 69,000 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 4,671 | 540,355 | SH | SOLE | 494,935 | 0 | 45,420 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 483 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,141 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 18,310 | 87,760 | SH | SOLE | 82,460 | 0 | 5,300 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,975 | 356,500 | SH | SOLE | 318,500 | 0 | 38,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,268 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,005 | 55,079 | SH | SOLE | 43,079 | 0 | 12,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,486 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,355 | 317,774 | SH | SOLE | 314,274 | 0 | 3,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 7,053 | 182,100 | SH | SOLE | 139,100 | 0 | 43,000 | ||
LEAR CORP COM NEW | COM | 521865204 | 380 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 65,376 | 1,711,849 | SH | SOLE | 1,586,799 | 0 | 125,050 | ||
LENNAR B SHARES | COM | 526057302 | 46,831 | 1,055,470 | SH | SOLE | 1,034,616 | 0 | 20,854 | ||
LENNAR CORP COM | COM | 526057104 | 215 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 5,574 | 541,727 | SH | SOLE | 541,727 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 39,692 | 1,426,235 | SH | SOLE | 1,353,128 | 0 | 73,107 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 46,990 | 1,693,337 | SH | SOLE | 1,512,510 | 0 | 180,827 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,039 | 96,049 | SH | SOLE | 89,011 | 0 | 7,038 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 30,558 | 291,948 | SH | SOLE | 277,002 | 0 | 14,946 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 11,165 | 451,095 | SH | SOLE | 431,235 | 0 | 19,860 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 30,472 | 1,280,859 | SH | SOLE | 1,235,379 | 0 | 45,480 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,133 | 124,973 | SH | SOLE | 122,618 | 0 | 2,355 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 4,021 | 235,202 | SH | SOLE | 229,070 | 0 | 6,132 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 3,993 | 100,859 | SH | SOLE | 96,604 | 0 | 4,255 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 7,046 | 169,420 | SH | SOLE | 156,033 | 0 | 13,387 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 28,185 | 671,700 | SH | SOLE | 614,898 | 0 | 56,802 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 30,284 | 728,510 | SH | SOLE | 693,253 | 0 | 35,257 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 784 | 83,345 | SH | SOLE | 81,419 | 0 | 1,926 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 319 | 145,500 | SH | SOLE | 135,500 | 0 | 10,000 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 846 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 3,717 | 33,237 | SH | SOLE | 31,137 | 0 | 2,100 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 9,110 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,128 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 482 | 55,128 | SH | SOLE | 43,128 | 0 | 12,000 | ||
LITTELFUSE INC | COM | 537008104 | 10,639 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 53,484 | 806,206 | SH | SOLE | 783,206 | 0 | 23,000 | ||
LIVENT CORP COM | COM | 53814L108 | 194 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 809 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 227 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 37,442 | 904,388 | SH | SOLE | 826,888 | 0 | 77,500 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 15,252 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,043 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 834 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 8,842 | 55,974 | SH | SOLE | 45,674 | 0 | 10,300 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 39,096 | 990,519 | SH | SOLE | 915,319 | 0 | 75,200 | ||
MACY'S INC | COM | 55616P104 | 1,434 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 188,898 | 716,825 | SH | SOLE | 669,737 | 0 | 47,088 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 361 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 133 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,378 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 30,831 | 833,050 | SH | SOLE | 756,050 | 0 | 77,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 11,325 | 799,779 | SH | SOLE | 693,046 | 0 | 106,733 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 510 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 466 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 400 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 15,400 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 7,182 | 26,447 | SH | SOLE | 20,997 | 0 | 5,450 | ||
MATERION CORPORATION | COM | 576690101 | 24,342 | 396,704 | SH | SOLE | 355,204 | 0 | 41,500 | ||
MATTEL INC | COM | 577081102 | 345 | 30,300 | SH | SOLE | 25,300 | 0 | 5,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 14,636 | 413,557 | SH | SOLE | 395,057 | 0 | 18,500 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 748 | 4,800 | SH | SOLE | 3,800 | 0 | 1,000 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 1,958 | 12,526 | SH | SOLE | 9,276 | 0 | 3,250 | ||
MCDONALDS CORP | COM | 580135101 | 4,376 | 20,380 | SH | SOLE | 15,830 | 0 | 4,550 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,782 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 683 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,498 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 2,335 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,090 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 3,597 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 5,657 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 18,512 | 504,978 | SH | SOLE | 473,203 | 0 | 31,775 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,088 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 1,645 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,349 | 2,285,309 | SH | SOLE | 2,207,309 | 0 | 78,000 | ||
MIC 2 10/1/23 | CONVERTIBLE BOND | 55608BAB1 | 274 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,934 | 157,763 | SH | SOLE | 139,333 | 0 | 18,430 | ||
MIDDLEBY CORP COM | COM | 596278101 | 564 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 4,058 | 62,473 | SH | SOLE | 55,873 | 0 | 6,600 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 1,945 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 54,330 | 1,116,299 | SH | SOLE | 1,047,849 | 0 | 68,450 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,443 | 196,700 | SH | SOLE | 186,700 | 0 | 10,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 152 | 15,760 | SH | SOLE | 3,760 | 0 | 12,000 | ||
MODINE MFG CO | COM | 607828100 | 16,957 | 1,491,375 | SH | SOLE | 1,354,525 | 0 | 136,850 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 5,613 | 97,613 | SH | SOLE | 70,613 | 0 | 27,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 112,668 | 2,036,657 | SH | SOLE | 1,921,987 | 0 | 114,670 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 612 | 153,781 | SH | SOLE | 153,781 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 1,592 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
MONOCLE ACQUISITION CORP COM | COM | 609754106 | 110 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MONOTYPE IMAGING HOLDINGS INCO | COM | 61022P100 | 295 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,760 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 9,781 | 120,577 | SH | SOLE | 119,077 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,722 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,803 | 604,704 | SH | SOLE | 577,704 | 0 | 27,000 | ||
MOSAIC ACQUISITION CORP COM CL | COM | 61946M100 | 155 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,290 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 31,491 | 1,941,482 | SH | SOLE | 1,788,980 | 0 | 152,502 | ||
MTS SYS CORP COM | COM | 553777103 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 114,327 | 3,986,305 | SH | SOLE | 3,723,505 | 0 | 262,800 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 62,872 | 5,593,593 | SH | SOLE | 5,010,593 | 0 | 583,000 | ||
MURPHY USA INC | COM | 626755102 | 5,849 | 68,566 | SH | SOLE | 66,066 | 0 | 2,500 | ||
MVC CAP COM | COM | 553829102 | 125 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 65,602 | 3,716,842 | SH | SOLE | 3,361,742 | 0 | 355,100 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 673 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 17,823 | 248,057 | SH | SOLE | 232,057 | 0 | 16,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 11,335 | 255,512 | SH | SOLE | 248,262 | 0 | 7,250 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 295 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 99,135 | 2,112,848 | SH | SOLE | 1,991,678 | 0 | 121,170 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 838 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 3,748 | 350,980 | SH | SOLE | 342,980 | 0 | 8,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E112 | 122,176 | 4,346,363 | SH | SOLE | 4,021,063 | 0 | 325,300 | ||
NCR CORP NEW COM | COM | 62886E112 | 1,543 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CL | COM | 629076100 | 187 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 427 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,430 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,035 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 997 | 3,726 | SH | SOLE | 2,626 | 0 | 1,100 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 309 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 624 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 372 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 5,199 | 277,700 | SH | SOLE | 277,400 | 0 | 300 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,648 | 16,200 | SH | SOLE | 15,500 | 0 | 700 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 29,026 | 765,445 | SH | SOLE | 731,833 | 0 | 33,612 | ||
NEWS CORP CL B | COM | 65249B208 | 4,352 | 304,419 | SH | SOLE | 304,419 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,505 | 323,621 | SH | SOLE | 313,321 | 0 | 10,300 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,603 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,973 | 55,681 | SH | SOLE | 49,701 | 0 | 5,980 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 643 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 530 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 212 | 7,100 | SH | SOLE | 3,900 | 0 | 3,200 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,681 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,850 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 40,181 | 430,569 | SH | SOLE | 409,769 | 0 | 20,800 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 1,049 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 2,333 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 21,127 | 281,500 | SH | SOLE | 270,000 | 0 | 11,500 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 1,086 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 339 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 436 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 10,470 | 165,189 | SH | SOLE | 160,189 | 0 | 5,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 143 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,430 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,035 | 45,763 | SH | SOLE | 45,617 | 0 | 146 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,022 | 296,834 | SH | SOLE | 261,096 | 0 | 35,738 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 18,597 | 546,018 | SH | SOLE | 514,018 | 0 | 32,000 | ||
OLD REP INTL CORP COM | COM | 680223104 | 712 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 2,246 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 13,425 | 1,333,217 | SH | SOLE | 1,244,342 | 0 | 88,875 | ||
ONE GAS INC COM | COM | 68235P108 | 5,892 | 61,303 | SH | SOLE | 57,991 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 15,073 | 204,550 | SH | SOLE | 193,950 | 0 | 10,600 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 324 | 155,000 | SH | SOLE | 140,000 | 0 | 15,000 | ||
OPTION CARE HEALTH INC COM | COM | 68404L102 | 1,626 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 452 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 168 | 35,336 | SH | SOLE | 5,336 | 0 | 30,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,463 | 87,000 | SH | SOLE | 84,000 | 0 | 3,000 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 4,492 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 17,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 584 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 55,598 | 139,514 | SH | SOLE | 133,864 | 0 | 5,650 | ||
PACCAR INC | COM | 693718108 | 23,713 | 338,712 | SH | SOLE | 316,612 | 0 | 22,100 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 2,310 | 447,588 | SH | SOLE | 447,588 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 642 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 241 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 14,513 | 826,500 | SH | SOLE | 756,500 | 0 | 70,000 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 216 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 22,711 | 760,575 | SH | SOLE | 722,575 | 0 | 38,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 31,896 | 1,789,907 | SH | SOLE | 1,667,411 | 0 | 122,496 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 610 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 34,292 | 331,040 | SH | SOLE | 309,040 | 0 | 22,000 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 401 | 14,300 | SH | SOLE | 300 | 0 | 14,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 297 | 15,937 | SH | SOLE | 10,477 | 0 | 5,460 | ||
PENNEY J C INC | COM | 708160106 | 402 | 451,700 | SH | SOLE | 411,700 | 0 | 40,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 24,259 | 513,089 | SH | SOLE | 505,889 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 26,524 | 193,468 | SH | SOLE | 183,238 | 0 | 10,230 | ||
PERRIGO COMPANY | COM | G97822103 | 2,068 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 1,262 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,219 | 284,424 | SH | SOLE | 262,824 | 0 | 21,600 | ||
PGT INC COM | COM | 69336V101 | 587 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,176 | 70,082 | SH | SOLE | 56,082 | 0 | 14,000 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 397 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 728 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PIVOTAL SOFTWARE INC COM CL A | COM | 72582H107 | 4,385 | 293,909 | SH | SOLE | 293,909 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 4,685 | 115,110 | SH | SOLE | 105,610 | 0 | 9,500 | ||
PLANTRONICS | COM | 727493108 | 1,493 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 55,721 | 397,552 | SH | SOLE | 361,852 | 0 | 35,700 | ||
PNM RES INC | COM | 69349H107 | 98,376 | 1,888,942 | SH | SOLE | 1,734,872 | 0 | 154,070 | ||
POLARIS INDS INC COM | COM | 731068102 | 783 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 56,519 | 534,007 | SH | SOLE | 507,007 | 0 | 27,000 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 382 | 9,300 | SH | SOLE | 300 | 0 | 9,000 | ||
PRESIDIO INC COM | COM | 74102M103 | 2,569 | 152,028 | SH | SOLE | 152,028 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 800 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,645 | 101,661 | SH | SOLE | 80,261 | 0 | 21,400 | ||
PROLOGIS INC | COM | 74340W103 | 2,301 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 | ETF - EQUITY | 74347B425 | 1,202 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 607 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 308 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 824 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 663 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 375 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 26,755 | 436,100 | SH | SOLE | 430,600 | 0 | 5,500 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 12,870 | 1,247,726 | SH | SOLE | 1,187,151 | 0 | 60,575 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,304 | 68,852 | SH | SOLE | 58,852 | 0 | 10,000 | ||
READING INTL INC CL A | COM | 755408101 | 3,460 | 289,303 | SH | SOLE | 265,003 | 0 | 24,300 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,042 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 130,937 | 1,512,850 | SH | SOLE | 1,453,650 | 0 | 59,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,719 | 1,165,102 | SH | SOLE | 1,066,829 | 0 | 98,273 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 591 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
REVLON INC CL A | COM | 761525609 | 517 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754872 | 207 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 37,836 | 229,585 | SH | SOLE | 215,285 | 0 | 14,300 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 23,997 | 492,452 | SH | SOLE | 477,652 | 0 | 14,800 | ||
ROLLINS INC | COM | 775711104 | 83,116 | 2,439,559 | SH | SOLE | 2,400,309 | 0 | 39,250 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,670 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 534 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 694 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,500 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 15,667 | 2,792,658 | SH | SOLE | 2,649,745 | 0 | 142,913 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 813 | 21,077 | SH | SOLE | 9,077 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 24,501 | 613,599 | SH | SOLE | 549,599 | 0 | 64,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 195,110 | 2,384,912 | SH | SOLE | 2,216,302 | 0 | 168,610 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 1,032 | 674,500 | SH | SOLE | 633,500 | 0 | 41,000 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E108 | 10,862 | 729,459 | SH | SOLE | 698,459 | 0 | 31,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,970 | 58,440 | SH | SOLE | 46,440 | 0 | 12,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,911 | 19,786 | SH | SOLE | 17,786 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 35 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 595 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 27,161 | 427,728 | SH | SOLE | 385,194 | 0 | 42,534 | ||
SCHLUMBERGER | COM | 806857108 | 7,005 | 205,013 | SH | SOLE | 166,013 | 0 | 39,000 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 243 | 6,432 | SH | SOLE | 432 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,111 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 76,502 | 5,760,706 | SH | SOLE | 5,443,653 | 0 | 317,053 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 886 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 282 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,588 | 62,335 | SH | SOLE | 55,335 | 0 | 7,000 | ||
SECTOR SPDR TR SBI UTILITIES | MUTUAL FUNDS | 81369Y886 | 296 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 1,208 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 10,869 | 388,163 | SH | SOLE | 388,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 921 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | MUTUAL FUNDS | 81369Y407 | 1,931 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 39,058 | 568,948 | SH | SOLE | 546,148 | 0 | 22,800 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 6,263 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 9,031 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 917 | 3,613 | SH | SOLE | 2,653 | 0 | 960 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 862 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,781 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 381 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 10,098 | 236,266 | SH | SOLE | 236,266 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURANCO | COM | G8196D101 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,810 | 1,408,488 | SH | SOLE | 1,309,128 | 0 | 99,360 | ||
SJW GROUP | COM | 784305104 | 9,171 | 134,295 | SH | SOLE | 130,095 | 0 | 4,200 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,337 | 243,850 | SH | SOLE | 238,350 | 0 | 5,500 | ||
SLM CORP COM | COM | 78442P106 | 900 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 3,850 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 23,246 | 211,285 | SH | SOLE | 203,285 | 0 | 8,000 | ||
SONOCO PRODS CO COM | COM | 835495102 | 9,023 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 191,827 | 3,244,150 | SH | SOLE | 3,042,650 | 0 | 201,500 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 300 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOTHEBY HLDGS INC | COM | 835898107 | 3,143 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
SOUTH JERSEY INDS INC CORP UNI | UNITS | 838518116 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 527 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 67,358 | 739,873 | SH | SOLE | 698,273 | 0 | 41,600 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 12,115 | 124,926 | SH | SOLE | 124,926 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 3,979 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 414 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 3,936 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 6,405 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,267 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 1,640 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 440 | 5,040 | SH | SOLE | 40 | 0 | 5,000 | ||
SPRINT CORP | COM | 85207U105 | 5,374 | 871,068 | SH | SOLE | 842,584 | 0 | 28,484 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 437 | 475,000 | PRN | SOLE | 475,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 613 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 24,208 | 1,413,200 | SH | SOLE | 1,273,200 | 0 | 140,000 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 1,094 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,462 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 4,616 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,355 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,845 | 318,180 | SH | SOLE | 318,180 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 64,264 | 1,085,722 | SH | SOLE | 1,001,186 | 0 | 84,536 | ||
STEEL CONNECT INC | COM | 858098106 | 1,245 | 711,600 | SH | SOLE | 711,600 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 445 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 764 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 13,149 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 22,561 | 1,124,700 | SH | SOLE | 1,080,907 | 0 | 43,793 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 284 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 905 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 7,820 | 252,500 | SH | SOLE | 246,500 | 0 | 6,000 | ||
STORE CAP CORP COM | COM | 862121100 | 954 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 10,954 | 514,170 | SH | SOLE | 459,170 | 0 | 55,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 5,727 | 287,769 | SH | SOLE | 247,769 | 0 | 40,000 | ||
STRYKER CORP | COM | 863667101 | 692 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 186 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,429 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,369 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,185 | 756,001 | SH | SOLE | 668,001 | 0 | 88,000 | ||
SURMODICS INC COM | COM | 868873100 | 2,352 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 128 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 11,939 | 333,870 | SH | SOLE | 308,260 | 0 | 25,610 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 5,925 | 24,184 | SH | SOLE | 12,184 | 0 | 12,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 14,249 | 124,720 | SH | SOLE | 115,720 | 0 | 9,000 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 1,116 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 9,289 | 74,108 | SH | SOLE | 72,108 | 0 | 2,000 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 240 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E110 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 396 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 647 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,880 | 30,913 | SH | SOLE | 26,913 | 0 | 4,000 | ||
TEAM INC COM | COM | 878155100 | 30,449 | 1,686,925 | SH | SOLE | 1,586,925 | 0 | 100,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 111 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 12,547 | 807,900 | SH | SOLE | 732,300 | 0 | 75,600 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 8,616 | 507,729 | SH | SOLE | 492,729 | 0 | 15,000 | ||
TELADOC INC COM | COM | 87918A105 | 11,604 | 171,350 | SH | SOLE | 165,850 | 0 | 5,500 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 54,940 | 2,129,445 | SH | SOLE | 1,956,352 | 0 | 173,093 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,106 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 24,282 | 343,458 | SH | SOLE | 338,458 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 5,940 | 474,456 | SH | SOLE | 467,456 | 0 | 7,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 333 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 221 | 8,500 | SH | SOLE | 7,000 | 0 | 1,500 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,492 | 150,819 | SH | SOLE | 131,455 | 0 | 19,364 | ||
TEXTRON INC | COM | 883203101 | 117,717 | 2,404,342 | SH | SOLE | 2,331,192 | 0 | 73,150 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 9,887 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,158 | 52,041 | SH | SOLE | 48,291 | 0 | 3,750 | ||
THOR INDS INC COM | COM | 885160101 | 391 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 996 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 9,776 | 1,554,276 | SH | SOLE | 1,381,276 | 0 | 173,000 | ||
TITAN MACHY INC COM | COM | 88830R101 | 731 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 33,485 | 901,592 | SH | SOLE | 859,819 | 0 | 41,773 | ||
TORO CO COM | COM | 891092108 | 5,454 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E113 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 306 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,490 | 212,000 | SH | SOLE | 150,000 | 0 | 62,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,122 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 972 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRANSLATE BIO INC COM | COM | 89374L104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 64,248 | 3,291,370 | SH | SOLE | 3,051,773 | 0 | 239,597 | ||
TRINITY INDS INC | COM | 896522109 | 15,134 | 769,024 | SH | SOLE | 736,824 | 0 | 32,200 | ||
TRINITY MERGER CORP COM CL A | COM | 89653L106 | 153 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRINITY MERGER CORP WT EXP 051 | WARRANT AND RIGH | 89653L114 | 19 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 819 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TSLA 2.000 05/15/24 | CONVERTIBLE BOND | 88160RAG6 | 305 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 15,875 | 1,499,035 | SH | SOLE | 1,297,943 | 0 | 201,092 | ||
TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171V204 | 822 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 19,546 | 74,460 | SH | SOLE | 68,760 | 0 | 5,700 | ||
T-MOBILE US INC | COM | 872590104 | 27,037 | 343,238 | SH | SOLE | 326,238 | 0 | 17,000 | ||
U S BANCORP | COM | 902973304 | 443 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 578 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,056 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 652 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,803 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 922 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,713 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 66,797 | 1,777,462 | SH | SOLE | 1,644,342 | 0 | 133,120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,079 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,527 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,491 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
UNUMPROVIDENT CORP COM | COM | 91529Y106 | 418 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 320 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 280 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 641 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 37,124 | 1,685,153 | SH | SOLE | 1,586,054 | 0 | 99,099 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 1,052 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TE | CASH AND CASH EQ | 92206C870 | 456 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 785 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF - EQUITY | 92204A405 | 1,502 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COM | 92243N103 | 110 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 772 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,834 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,787 | 228,416 | SH | SOLE | 215,988 | 0 | 12,428 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 11,791 | 222,757 | SH | SOLE | 222,757 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 57,428 | 2,186,897 | SH | SOLE | 2,101,272 | 0 | 85,625 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 28,693 | 1,194,062 | SH | SOLE | 1,138,862 | 0 | 55,200 | ||
VICOR CORP COM | COM | 925815102 | 443 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,100 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 8,294 | 48,220 | SH | SOLE | 40,320 | 0 | 7,900 | ||
VITAMIN SHOPPE INC COM | COM | 92849E105 | 1,148 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 389 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
VORNADO RLTY TR COM | COM | 929042109 | 3,102 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,806 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 8,021 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,157 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 18,637 | 139,340 | SH | SOLE | 134,440 | 0 | 4,900 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 24,529 | 1,427,788 | SH | SOLE | 1,268,688 | 0 | 159,100 | ||
WAL MART STORES INC | COM | 931142103 | 1,469 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 5,782 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 370 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,041 | 337,402 | SH | SOLE | 318,302 | 0 | 19,100 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 65,619 | 570,602 | SH | SOLE | 527,352 | 0 | 43,250 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 95,219 | 1,015,887 | SH | SOLE | 968,469 | 0 | 47,418 | ||
WEIS MKTS INC | COM | 948849104 | 3,309 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,659 | 98,400 | SH | SOLE | 83,400 | 0 | 15,000 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,633 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 98,598 | 1,954,768 | SH | SOLE | 1,821,168 | 0 | 133,600 | ||
WENDYS COMPANY | COM | 95058W100 | 899 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 1,261 | 114,527 | SH | SOLE | 114,527 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 15,561 | 562,391 | SH | SOLE | 562,391 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 637 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,005 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 440 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 2,719 | 441,476 | SH | SOLE | 368,476 | 0 | 73,000 | ||
WILLIAMS COS INC | COM | 969457100 | 1,925 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,860 | 136,590 | SH | SOLE | 134,190 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 10,938 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,661 | 37,400 | SH | SOLE | 32,400 | 0 | 5,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 3,786 | 183,530 | SH | SOLE | 183,530 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 9,672 | 88,966 | SH | SOLE | 88,766 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 116,989 | 1,469,344 | SH | SOLE | 1,370,944 | 0 | 98,400 | ||
YORK WTR CO COM | COM | 987184108 | 1,899 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 14,332 | 422,786 | SH | SOLE | 408,786 | 0 | 14,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 440 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 50,746 | 369,679 | SH | SOLE | 342,929 | 0 | 26,750 | ||
ZOETIS INC | COM | 98978V103 | 22,082 | 177,241 | SH | SOLE | 165,941 | 0 | 11,300 | ||
ZUORA INC COM CL A | COM | 98983V106 | 1,168 | 77,600 | SH | SOLE | 62,800 | 0 | 14,800 |