The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 428 24,807 SH   SOLE   0 23,407 1,400
AON PLC SHS CL A ADR G0408V102 330 2,000 SH   SOLE   0 2,000 0
BAUSCH HEALTH COS INC COM ADR 071734107 304 19,625 SH   SOLE   0 19,625 0
CAMECO CORP COM ADR 13321L108 116 15,200 SH   SOLE   0 15,200 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 879 18,300 SH   SOLE   0 18,300 0
ICICI BK LTD ADR ADR 45104G104 101 11,840 SH   SOLE   0 11,840 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 4,492 309,806 SH   SOLE   0 301,496 8,310
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 556 5,570 SH   SOLE   0 5,570 0
LUNDIN MINING CORP COM ADR 550372106 73 19,350 SH   SOLE   0 19,350 0
MARVELL TECH GROUP LTD ORD ADR G5876H105 412 18,204 SH   SOLE   0 18,204 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 5,159 62,206 SH   SOLE   0 60,486 1,720
SCHLUMBERGER ADR 806857108 1,106 82,022 SH   SOLE   0 80,257 1,765
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 270 3,275 SH   SOLE   0 3,275 0
3M CO COM COM 88579Y101 1,257 9,207 SH   SOLE   0 9,207 0
ABBOTT LABS COM 002824100 806 10,220 SH   SOLE   0 10,220 0
ABBVIE INC. COM COM 00287Y109 4,588 60,220 SH   SOLE   0 58,630 1,590
ACADIA HEALTHCARE COMPANY INC COM 00404A109 306 16,660 SH   SOLE   0 16,660 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 441 52,900 SH   SOLE   0 52,900 0
ADOBE INC COM 00724F101 675 2,120 SH   SOLE   0 2,120 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 329 24,405 SH   SOLE   0 24,405 0
ALLIANCE DATA SYS CORP COM COM 018581108 4,800 142,640 SH   SOLE   0 140,885 1,755
ALPHABET INC CAP STK CL A COM 02079K305 12,013 10,339 SH   SOLE   0 10,148 191
ALPHABET INC CAP STK CL C COM 02079K107 272 234 SH   SOLE   0 234 0
AMAZON COM INC CO COM 023135106 374 192 SH   SOLE   0 192 0
AMERICAN EXPRESS CO COM 025816109 744 8,685 SH   SOLE   0 8,685 0
AMGEN INC COM 031162100 3,969 19,576 SH   SOLE   0 19,186 390
APPLE INC COM COM 037833100 3,559 13,994 SH   SOLE   0 13,777 217
ASSOCIATED BANCORP COM 045487105 2,070 161,840 SH   SOLE   0 158,940 2,900
AT&T INC COM COM 00206R102 360 12,340 SH   SOLE   0 12,340 0
BANK FIRST CORPORATION COM 06211J100 398 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 7,288 343,267 SH   SOLE   0 334,157 9,110
BED BATH & BEYOND INC COM COM 075896100 1,580 375,193 SH   SOLE   0 368,838 6,355
BERRY GLOBAL GROUP INC COM COM 08579W103 363 10,770 SH   SOLE   0 10,770 0
BLACK KNIGHT INC COM COM 09215C105 823 14,177 SH   SOLE   0 13,637 540
BOEING CO COM 097023105 3,056 20,490 SH   SOLE   0 20,490 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,171 110,710 SH   SOLE   0 108,740 1,970
CHEVRON CORP NEW COM COM 166764100 2,606 35,959 SH   SOLE   0 34,979 980
CIGNA CORP NEW COM COM 125523100 3,877 21,882 SH   SOLE   0 21,500 382
CISCO SYSTEMS INC COM 17275R102 5,863 149,159 SH   SOLE   0 146,449 2,710
CITIGROUP INC COM NEW COM 172967424 5,790 137,462 SH   SOLE   0 134,107 3,355
CITIZENS FINANCIAL GROUP INC C COM 174610105 2,472 131,415 SH   SOLE   0 127,435 3,980
COCA COLA CO COM 191216100 1,598 36,104 SH   SOLE   0 36,104 0
COGNEX CORP COM COM 192422103 422 10,000 SH   SOLE   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 336 5,070 SH   SOLE   0 5,070 0
CORNING INC COM 219350105 3,363 163,746 SH   SOLE   0 159,696 4,050
COSTCO WHOLESALE CORP COM 22160K105 313 1,098 SH   SOLE   0 1,098 0
CPI CARD GROUP INC COM COM 12634H200 101 150,397 SH   SOLE   0 150,397 0
CPI CARD GROUP INC COM COM 12634H200 1 913 SH   DFND   0 913 0
CROWN HOLDINGS INC COM COM 228368106 2,775 47,810 SH   SOLE   0 46,680 1,130
CVS HEALTH CORP COM COM 126650100 5,851 98,625 SH   SOLE   0 96,965 1,660
DARDEN RESTAURANTS INC. COM 237194105 2,319 42,579 SH   SOLE   0 41,664 915
DEVON ENERGY CORP NEW COM 25179M103 718 103,904 SH   SOLE   0 101,734 2,170
DISCOVER FINL SVCS COM COM 254709108 2,463 69,047 SH   SOLE   0 68,057 990
DISCOVERY COMMUN NEW COM SER A COM 25470F104 949 48,800 SH   SOLE   0 48,800 0
DISNEY WALT PRODTNS COM 254687106 3,711 38,417 SH   SOLE   0 37,482 935
DULUTH HLDGS INC COM CL B COM 26443V101 292 72,725 SH   SOLE   0 72,725 0
EATON VANCE CORP COM NON VTG COM 278265103 485 15,054 SH   SOLE   0 15,054 0
EBAY INC COM COM 278642103 5,417 180,198 SH   SOLE   0 176,283 3,915
EOG RES INC COM COM 26875P101 354 9,851 SH   SOLE   0 9,851 0
EXACT SCIENCES CORP COM COM 30063P105 9,411 162,263 SH   SOLE   0 159,168 3,095
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 265 36,262 SH   SOLE   0 34,187 2,075
EXXON MOBIL CORP COM COM 30231G102 7,433 195,755 SH   SOLE   0 192,995 2,760
FACEBOOK INC CL A COM 30303M102 4,794 28,744 SH   SOLE   0 28,069 675
FARMERS & MERCHANTS BK COM COM 308243104 666 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 4,165 34,350 SH   SOLE   0 33,560 790
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,711 108,967 SH   SOLE   0 106,577 2,390
FIRST HORIZON NATL CP COM COM 320517105 617 76,611 SH   SOLE   0 76,611 0
FISERV INC COM 337738108 3,918 41,246 SH   SOLE   0 40,209 1,037
FLAGSTAR BANCORP INC COM PAR . COM 337930705 288 14,510 SH   SOLE   0 14,510 0
FREEPORT-MCMORAN INC COM 35671D857 3,047 451,420 SH   SOLE   0 442,595 8,825
GENERAL ELEC CO COM 369604103 8,042 1,012,832 SH   SOLE   0 987,977 24,855
GOLDMAN SACHS GROUP INC COM 38141G104 943 6,101 SH   SOLE   0 6,101 0
HANESBRANDS INC COM COM 410345102 256 32,555 SH   SOLE   0 32,555 0
HANGER INC COM NEW COM 41043F208 2,633 169,012 SH   SOLE   0 163,747 5,265
HARLEY DAVIDSON INC COM COM 412822108 275 14,540 SH   SOLE   0 14,540 0
HCA HEALTHCARE INC COM COM 40412C101 905 10,075 SH   SOLE   0 10,075 0
HD SUPPLY HLDGS INC COM COM 40416M105 3,134 110,237 SH   SOLE   0 108,012 2,225
HILLENBRAND INC COM COM 431571108 326 17,050 SH   SOLE   0 17,050 0
HONEYWELL INTERNATIONAL INC. COM 438516106 242 1,810 SH   SOLE   0 1,810 0
HUDSON TECHNOLOGIES INC COM COM 444144109 155 225,325 SH   SOLE   0 225,325 0
II VI INC COM COM 902104108 5,399 189,441 SH   SOLE   0 185,456 3,985
INTEL CORP COM 458140100 1,130 20,870 SH   SOLE   0 20,245 625
JOHNSON & JOHNSON COM 478160104 7,146 54,493 SH   SOLE   0 53,493 1,000
JPMORGAN CHASE & CO COM COM 46625H100 7,526 83,594 SH   SOLE   0 81,389 2,205
KIMBERLY CLARK CORP COM 494368103 1,145 8,958 SH   SOLE   0 8,958 0
KRAFT HEINZ CO COM COM 500754106 4,550 183,893 SH   SOLE   0 179,843 4,050
LAMB WESTON HLDGS INC COM COM 513272104 1,868 32,718 SH   SOLE   0 31,798 920
LKQ CORP COM COM 501889208 5,054 246,427 SH   SOLE   0 242,397 4,030
LOWES COS INC CO COM 548661107 1,653 19,208 SH   SOLE   0 18,393 815
LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 1,069 227,896 SH   SOLE   0 226,824 1,072
LUMENTUM HLDGS INC COM COM 55024U109 1,538 20,872 SH   SOLE   0 20,872 0
MASCO CORP COM COM 574599106 506 14,645 SH   SOLE   0 14,645 0
MASTEC INC COM COM 576323109 273 8,355 SH   SOLE   0 8,355 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 493 10,132 SH   SOLE   0 10,132 0
MCKESSON CORP COM 58155q103 4,685 34,638 SH   SOLE   0 34,163 475
MDU RESOURCES GROUP INC COM 552690109 228 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,304 29,944 SH   SOLE   0 29,944 0
MGE ENERGY INC COM COM 55277P104 438 6,687 SH   SOLE   0 6,687 0
MGP INGREDIENTS INC NEW COM COM 55303J106 4,603 171,169 SH   SOLE   0 167,379 3,790
MICROSOFT CORP COM 594918104 15,389 97,577 SH   SOLE   0 92,487 5,090
MIMEDX GROUP INC COM COM 602496101 1,104 316,289 SH   SOLE   0 303,959 12,330
MOBILE MINI INC COM COM 60740F105 344 13,115 SH   SOLE   0 13,115 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,952 50,026 SH   SOLE   0 49,201 825
MUELLER WTR PRODS INC COM SER COM 624758108 255 31,825 SH   SOLE   0 31,825 0
NEWELL BRANDS INC. COM 651229106 2,880 216,845 SH   SOLE   0 212,067 4,778
NMI HLDGS INC CL A COM 629209305 161 13,845 SH   SOLE   0 13,845 0
NOBLE ENRGY INC COM COM 655044105 723 119,647 SH   SOLE   0 117,387 2,260
NORTHERN TRUST CORP COM 665859104 4,658 61,725 SH   SOLE   0 60,900 825
ORACLE CORP COM 68389X105 4,868 100,722 SH   SOLE   0 98,667 2,055
PARSLEY ENERGY INC CL A COM 701877102 76 13,180 SH   SOLE   0 13,180 0
PARTY CITY HOLDCO INC COM COM 702149105 1,136 2,478,510 SH   SOLE   0 2,439,970 38,540
PARTY CITY HOLDCO INC COM COM 702149105 1 2,672 SH   DFND   0 2,672 0
PAYPAL HLDGS INC COM COM 70450Y103 3,756 39,231 SH   SOLE   0 38,376 855
PEPSICO INC COM 713448108 3,159 26,302 SH   SOLE   0 25,235 1,067
PERFORMANCE FOOD GROUP CO COM COM 71377A103 1,816 73,455 SH   SOLE   0 71,520 1,935
PFIZER INC COM 717081103 2,350 71,984 SH   SOLE   0 71,272 712
PIONEER NAT RES CO COM COM 723787107 895 12,755 SH   SOLE   0 12,755 0
PNC FINL SVCS GROUP COM COM 693475105 2,631 27,483 SH   SOLE   0 26,943 540
PREMIER INC CL A COM 74051N102 472 14,430 SH   SOLE   0 14,430 0
PROCTER & GAMBLE COMPANY COM 742718109 5,959 54,175 SH   SOLE   0 53,550 625
PURE STORAGE INC CL A COM 74624M102 302 24,575 SH   SOLE   0 24,575 0
QUALCOMM INC COM 747525103 7,670 113,384 SH   SOLE   0 110,619 2,765
REGAL BELOIT CORP COM COM 758750103 2,210 35,113 SH   SOLE   0 33,838 1,275
REGIONS FINANCIAL CORP COM COM 7591EP100 147 16,335 SH   SOLE   0 16,335 0
RESMED INC COM COM 761152107 604 4,100 SH   SOLE   0 4,100 0
REV GROUP INC COM COM 749527107 146 34,995 SH   SOLE   0 34,995 0
SCHEIN HENRY INC CO COM 806407102 636 12,580 SH   SOLE   0 12,580 0
SCHWAB (CHARLES) CORP COM 808513105 1,362 40,500 SH   SOLE   0 40,500 0
SEALED AIR CORP COM 81211K100 1,416 57,306 SH   SOLE   0 55,801 1,505
SKECHERS U S A INC CL A COM 830566105 3,142 132,361 SH   SOLE   0 128,221 4,140
SMITH A O COM COM 831865209 2,431 64,287 SH   SOLE   0 61,917 2,370
SMUCKER J M CO COM NEW COM 832696405 700 6,308 SH   SOLE   0 6,058 250
SOUTHERN CO COM COM 842587107 237 4,381 SH   SOLE   0 4,381 0
SPX FLOW INC COM COM 78469X107 393 13,845 SH   SOLE   0 13,845 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2,050 46,780 SH   SOLE   0 45,570 1,210
STARBUCKS CORP CO COM 855244109 802 12,204 SH   SOLE   0 12,204 0
STATE STREET CORP COM 857477103 5,439 102,098 SH   SOLE   0 100,723 1,375
SYSCO CORPORATION COM 871829107 591 12,941 SH   SOLE   0 12,911 30
T ROWE PRICE GROUP INC COM 74144t108 264 2,700 SH   SOLE   0 2,700 0
TAKE-TWO INTERACTIVE COM COM 874054109 255 2,150 SH   SOLE   0 2,150 0
TARGET CORP COM 87612e106 3,959 42,579 SH   SOLE   0 41,689 890
TIVITY HEALTH INC COM COM 88870R102 391 62,165 SH   SOLE   0 62,165 0
TOPBUILD CORP COM COM 89055F103 1,205 16,820 SH   SOLE   0 16,270 550
TRUIST FINANCIAL CORP COM 89832q109 800 25,953 SH   SOLE   0 25,953 0
U S BANCORP COM 902973304 252 7,322 SH   SOLE   0 7,322 0
UNITEDHEALTH GROUP INC COM 91324P102 2,354 9,441 SH   SOLE   0 9,441 0
URBAN OUTFITTERS INC COM COM 917047102 1,459 102,438 SH   SOLE   0 99,338 3,100
VIACOMCBS COM 92556H206 4,169 297,571 SH   SOLE   0 292,514 5,057
VIAVI SOLUTIONS INC COM COM 925550105 3,302 294,521 SH   SOLE   0 287,331 7,190
VISA INC COM CL A COM 92826C839 3,510 21,788 SH   SOLE   0 21,373 415
WABTEC CORP COM COM 929740108 2,906 60,372 SH   SOLE   0 58,710 1,662
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,529 164,560 SH   SOLE   0 160,600 3,960
WELLS FARGO NEW COM 949746101 2,694 93,857 SH   SOLE   0 91,397 2,460
XCEL ENERGY INC COM 98389B100 211 3,499 SH   SOLE   0 3,499 0
ZIONS BANCORPORATION NA COM 989701107 2,506 93,649 SH   SOLE   0 92,114 1,535
ENTERPRISE PRODS PARTN COM COM 293792107 167 11,706 SH   SOLE   0 10,701 1,005
ANNALY MTG MGMT INC COM COM 035710409 51 10,015 SH   SOLE   0 10,015 0
DIAMONDROCK HOSPITALIT COM COM 252784301 507 99,865 SH   SOLE   0 99,865 0
HOST HOTELS&RESORTS COM COM 44107P104 330 29,915 SH   SOLE   0 29,915 0
KIMCO RLTY CORP COM COM 49446R109 1,623 167,879 SH   SOLE   0 162,439 5,440
SIMON PPTY GROUP INC NEW COM COM 828806109 2,177 39,678 SH   SOLE   0 39,168 510
BRISTOL MYERS SQUIBB CO CONTNG RIGHT 110122157 325 85,477 SH   SOLE   0 83,687 1,790
COLONY CAP INC CONV 19624raa4 15,755 19,225,000 PRN   SOLE   0 19,225,000 0
GREENBRIER COS INC CONV 393657ak7 2,683 3,519,000 PRN   SOLE   0 3,519,000 0
HOPE BANCORP INC CONV 43940tab5 18,985 22,750,000 PRN   SOLE   0 22,750,000 0
PENNYMAC CORP CONV 70932aab9 26,050 27,100,000 PRN   SOLE   0 27,100,000 0
TWO HBRS INVT CORP CONV 90187baa9 27,527 33,570,000 PRN   SOLE   0 33,570,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,015 49,054 SH   SOLE   0 48,125 929
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 975 37,716 SH   SOLE   0 37,716 0
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 442 4,023 SH   SOLE   0 4,023 0
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 280 2,797 SH   SOLE   0 2,797 0
ISHARES TR S&P500/BAR VAL COM 464287408 549 5,702 SH   SOLE   0 5,702 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 226 5,113 SH   SOLE   0 3,264 1,849
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 701 8,859 SH   SOLE   0 6,404 2,455