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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 11,339 566,400 SH   SOLE   566,400 0 0
3M CO. COM 88579Y101 990 6,347 SH   SOLE   6,347 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,024 146,500 SH   SOLE   146,500 0 0
58.COM INC-ADR COM 31680Q104 204 3,778 SH   SOLE   3,778 0 0
A H BELO CORP COM CL A COM 001282102 161 93,000 SH   SOLE   93,000 0 0
A T & T INC (NEW) COM 00206R102 39,686 1,312,790 SH   SOLE   1,234,931 0 77,859
A10 NETWORKS INC COM COM 002121101 535 78,507 SH   SOLE   78,507 0 0
AAR CORP COM COM 000361105 8,114 392,569 SH   SOLE   328,069 0 64,500
AARON'S INC COM 002535300 11,816 260,273 SH   SOLE   249,273 0 11,000
ABB LTD SPONSORED ADR COM 000375204 781 34,621 SH   SOLE   34,621 0 0
ABBOTT LABS COM 002824100 2,297 25,125 SH   SOLE   25,125 0 0
ABBVIE INC COM COM 00287Y109 3,950 40,229 SH   SOLE   40,229 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 2,268 33,761 SH   SOLE   33,761 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 728 29,000 SH   SOLE   14,000 0 15,000
ACBCN 5 1/2 2/28/24 CORPORATE BONDS 05156XAG3 229 500,000 PRN   SOLE   500,000 0 0
ACCO BRANDS CORP COM 00081T108 1,151 162,047 SH   SOLE   162,047 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 521 5,447 SH   SOLE   5,447 0 0
ADESTO TECHNOLOGIES CORP COM COM 00687D101 1,482 118,154 SH   SOLE   118,154 0 0
ADOBE INC COM 00724F101 8,819 20,260 SH   SOLE   16,440 0 3,820
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,900 62,983 SH   SOLE   62,983 0 0
AEGION CORP COM 00770F104 1,135 71,500 SH   SOLE   71,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 243 5,011 SH   SOLE   5,011 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 127,088 3,206,067 SH   SOLE   2,958,417 0 247,650
AES CORP COM COM 00130H105 9,579 661,060 SH   SOLE   641,060 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 432 4,891 SH   SOLE   4,891 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 4,764 74,368 SH   SOLE   74,368 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,777 15,644 SH   SOLE   10,944 0 4,700
AKORN INC COM 009728106 23 82,000 SH   SOLE   82,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,811 299,695 SH   SOLE   299,695 0 0
ALBANY INTL CORP-CL A COM 012348108 3,535 60,204 SH   SOLE   52,904 0 7,300
ALBEMARLE CORP COM COM 012653101 2,247 29,100 SH   SOLE   29,100 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,135 5,263 SH   SOLE   5,263 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,564 948,176 SH   SOLE   900,176 0 48,000
ALLEGHANY CORP DEL COM 017175100 1,467 3,000 SH   SOLE   3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 6,906 677,700 SH   SOLE   643,700 0 34,000
ALLEGION PUB LTD CO ORD S COM G0176J109 218 2,133 SH   SOLE   2,133 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2,449 89,891 SH   SOLE   71,491 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 679 14,200 SH   SOLE   14,200 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,555 44,047 SH   SOLE   32,047 0 12,000
ALLSTATE CORP COM COM 020002101 6,997 72,145 SH   SOLE   72,145 0 0
ALPHABET CLASS A COM 02079K305 10,278 7,248 SH   SOLE   6,758 0 490
ALPHABET CLASS C COM 02079K107 20,562 14,546 SH   SOLE   13,776 0 770
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 1,554 62,980 SH   SOLE   62,980 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,215 38,150 SH   SOLE   38,150 0 0
AMAZON.COM INC COM 023135106 21,224 7,693 SH   SOLE   6,743 0 950
AMBARELLA INC SHS COM G037AX101 302 6,598 SH   SOLE   6,598 0 0
AMC NETWORKS INC CL A COM 00164V103 19,857 848,944 SH   SOLE   790,069 0 58,875
AMERICAN ELECTRIC POWER COM 025537101 1,377 17,290 SH   SOLE   17,290 0 0
AMERICAN EXPRESS CO COM 025816109 114,505 1,202,784 SH   SOLE   1,132,393 0 70,391
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,937 146,375 SH   SOLE   146,375 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,595 51,165 SH   SOLE   51,165 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,498 13,530 SH   SOLE   11,200 0 2,330
AMERICAN WATER WORKS CO INC COM 030420103 371 2,881 SH   SOLE   2,881 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,035 28,500 SH   SOLE   28,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,603 17,351 SH   SOLE   17,351 0 0
AMERIS BANCORP COM COM 03076K108 1,614 68,400 SH   SOLE   68,400 0 0
AMETEK INC NEW COM COM 031100100 91,227 1,020,774 SH   SOLE   966,774 0 54,000
AMGEN INC COM 031162100 1,393 5,906 SH   SOLE   5,906 0 0
AMPCO PITTSBURGH CORP COM 032037103 3,594 1,170,700 SH   SOLE   1,023,400 0 147,300
ANGLOGOLD LTD SPONSORED ADR COM 035128206 1,279 43,371 SH   SOLE   43,371 0 0
APACHE CORP COM 037411105 194 14,360 SH   SOLE   14,360 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 509 10,200 SH   SOLE   10,200 0 0
APPLE INC COM 037833100 21,037 57,667 SH   SOLE   49,667 0 8,000
APPLIED MATLS INC COM COM 038222105 2,059 34,069 SH   SOLE   27,519 0 6,550
APTIV PLC SHS COM G6095L109 361 4,636 SH   SOLE   4,636 0 0
ARCHER DANIELS MIDLAND COM 039483102 19,021 476,715 SH   SOLE   430,070 0 46,645
ARCONIC CORPORATION COM COM 03966V107 332 23,839 SH   SOLE   23,656 0 183
ARCOSA INC COM COM 039653100 9,292 220,198 SH   SOLE   205,198 0 15,000
ARDAGH GROUP S A CL A COM L0223L101 405 31,400 SH   SOLE   31,400 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,438 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 5,500 1,839,496 SH   SOLE   1,551,296 0 288,200
ASHLAND GLOBAL HLDGS INC COM COM 044186104 14,283 206,703 SH   SOLE   205,103 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 1,491 4,051 SH   SOLE   4,051 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,831 77,165 SH   SOLE   77,165 0 0
ASTEC INDS INC COM COM 046224101 53,422 1,153,577 SH   SOLE   1,043,377 0 110,200
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,441 200,775 SH   SOLE   170,775 0 30,000
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 278 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 388 400,000 PRN   SOLE   400,000 0 0
AUTONATION INC COM 05329W102 20,963 557,821 SH   SOLE   547,021 0 10,800
AVANGRID INC COM 05351W103 13,395 319,089 SH   SOLE   287,789 0 31,300
AVID TECHNOLOGY INC COM 05367P100 1,922 264,327 SH   SOLE   264,327 0 0
AVISTA CORP COM COM 05379B107 819 22,500 SH   SOLE   22,500 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2,251 99,816 SH   SOLE   85,416 0 14,400
AZZ INC COM COM 002474104 13,416 390,900 SH   SOLE   331,400 0 59,500
B2GOLD CORP COM COM 11777Q209 1,007 176,960 SH   SOLE   176,960 0 0
BADGER METER INC COM COM 056525108 9,317 148,074 SH   SOLE   140,374 0 7,700
BALL CORP COM 058498106 1,244 17,900 SH   SOLE   17,900 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 334 30,800 SH   SOLE   30,800 0 0
BANK OF AMERICA COM 060505104 28,650 1,206,326 SH   SOLE   1,180,426 0 25,900
BANK OF NEW YORK MELLON CORP COM 064058100 104,759 2,710,454 SH   SOLE   2,531,904 0 178,550
BARNES GROUP INC COM COM 067806109 273 6,900 SH   SOLE   6,900 0 0
BARRICK GOLD COM 067901108 8,033 298,199 SH   SOLE   298,199 0 0
BASSETT FURNITURE INDS COM 070203104 6,476 881,151 SH   SOLE   715,151 0 166,000
BAUSCH HEALTH COMPANIES INC CO COM 071734107 9,144 499,950 SH   SOLE   499,150 0 800
BAXTER INTL INC COM COM 071813109 5,678 65,947 SH   SOLE   65,647 0 300
BEASLEY BROADCAST GRP INC. COM 074014101 2,520 1,037,059 SH   SOLE   992,759 0 44,300
BECTON DICKINSON & CO COM COM 075887109 9,542 39,881 SH   SOLE   39,881 0 0
BEL FUSE INC CL A COM 077347201 2,453 244,780 SH   SOLE   193,808 0 50,972
BELLRING BRANDS INC COM CL A COM 079823100 381 19,100 SH   SOLE   11,400 0 7,700
BERKLEY W R CORP COM COM 084423102 8,707 151,977 SH   SOLE   149,077 0 2,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,842 83,144 SH   SOLE   83,144 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 14,167 53 SH   SOLE   53 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 298 27,000 SH   SOLE   16,000 0 11,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 384 198,000 SH   SOLE   198,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 1,362 19,741 SH   SOLE   19,741 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 7,061 21,078 SH   SOLE   20,318 0 760
BIO RAD LABS INC CL A COM 090572207 12,985 28,760 SH   SOLE   28,760 0 0
BLACK HILLS CORP COM COM 092113109 11,536 203,599 SH   SOLE   202,399 0 1,200
BLACKROCK INC CL A COM 09247X101 2,446 4,495 SH   SOLE   3,995 0 500
BLACKSTONE GROUP LP/THE COM 09260D107 9,830 173,490 SH   SOLE   127,390 0 46,100
BLUCORA INC COM 095229100 166 14,554 SH   SOLE   2,554 0 12,000
BOEING CO COM 097023105 14,194 77,438 SH   SOLE   65,038 0 12,400
BORG WARNER INC COM 099724106 15,073 426,995 SH   SOLE   421,495 0 5,500
BOSTON BEER INC CL A COM 100557107 4,759 8,868 SH   SOLE   8,868 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 3,772 548,225 SH   SOLE   518,225 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 2,964 84,431 SH   SOLE   84,431 0 0
BOYD GAMING CORP COM 103304101 30,273 1,448,490 SH   SOLE   1,386,490 0 62,000
BP PLC SPONS ADR COM 055622104 583 25,000 SH   SOLE   25,000 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 300 105,000 SH   SOLE   68,000 0 37,000
BRISTOL MYERS SQUIBB CO COM 110122108 13,205 224,577 SH   SOLE   224,577 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 162 45,157 SH   SOLE   45,157 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 256 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,817 85,609 SH   SOLE   85,609 0 0
BROWN FORMAN CORP CL B COM 115637209 2,889 45,380 SH   SOLE   45,380 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 27,625 479,849 SH   SOLE   468,349 0 11,500
BRUNSWICK CORP COM 117043109 11,400 178,100 SH   SOLE   154,100 0 24,000
BUNGE LIMITED COM COM G16962105 8,740 212,500 SH   SOLE   202,100 0 10,400
CABLE ONE INC COM 12685J105 625 352 SH   SOLE   352 0 0
CADENCE BANCORPORATION CL A COM 12739A100 651 73,470 SH   SOLE   73,470 0 0
CADIZ INC COM 127537207 102 10,000 SH   SOLE   10,000 0 0
CAESARS ENTMT CORP COM COM 127686103 1,176 96,986 SH   SOLE   96,986 0 0
CALAVO GROWERS INC COM COM 128246105 2,767 43,989 SH   SOLE   41,989 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 668 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 521 8,800 SH   SOLE   8,800 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,121 23,250 SH   SOLE   23,250 0 0
CAMPBELL SOUP CO COM 134429109 15,564 313,595 SH   SOLE   276,895 0 36,700
CANNAE HLDGS INC COM COM 13765N107 974 23,700 SH   SOLE   700 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 1,686 38,110 SH   SOLE   37,510 0 600
CANTERBURY PK HLDG CORP COM 13811E101 4,822 440,730 SH   SOLE   414,730 0 26,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 374 34,000 SH   SOLE   34,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,687 85,162 SH   SOLE   85,162 0 0
CARDLYTICS INC COM COM 14161W105 1,634 23,350 SH   SOLE   12,350 0 11,000
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,928 131,768 SH   SOLE   116,103 0 15,665
CARS COM INC COM 14575E105 265 46,000 SH   SOLE   22,000 0 24,000
CARVANA CO CL A COM 146869102 974 8,100 SH   SOLE   7,600 0 500
CASELLA WASTE SYS INC CL A COM 147448104 8,871 170,200 SH   SOLE   170,200 0 0
CASEYS GEN STORES INC COM COM 147528103 5,514 36,876 SH   SOLE   34,476 0 2,400
CATERPILLAR INC COM 149123101 939 7,422 SH   SOLE   7,422 0 0
CAVCO INDUSTRIES COM 149568107 48,299 250,450 SH   SOLE   238,450 0 12,000
CELSIUS HOLDINGS INC COM NEW COM 15118V207 141 12,000 SH   SOLE   12,000 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 3,662 1,034,416 SH   SOLE   1,034,416 0 0
CENTURYLINK, INC. COM 156700106 944 94,100 SH   SOLE   94,100 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 244 2,000 SH   SOLE   2,000 0 0
CHART INDS INC COM 16115Q308 8,265 170,450 SH   SOLE   169,450 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 3,102 6,081 SH   SOLE   4,881 0 1,200
CHEESECAKE FACTORY INC COM 163072101 9,561 417,165 SH   SOLE   397,365 0 19,800
CHEMED CORPORATION COM 16359R103 31,027 68,785 SH   SOLE   65,985 0 2,800
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 317 500,000 PRN   SOLE   500,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 512 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 4,860 54,463 SH   SOLE   52,563 0 1,900
CHINA INDEX HLDGS LTD SPNSRD A COM 16954W101 21 10,000 SH   SOLE   10,000 0 0
CHUBB LTD COM H1467J104 2,313 18,264 SH   SOLE   18,264 0 0
CHURCH & DWIGHT CO COM 171340102 17,180 222,256 SH   SOLE   220,756 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 34,794 261,316 SH   SOLE   247,066 0 14,250
CIGNA CORP NEW COM 125523100 4,495 23,954 SH   SOLE   18,954 0 5,000
CINCINNATI BELL INC NEW COM NE COM 171871502 14,982 1,008,872 SH   SOLE   956,715 0 52,157
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 225 4,684 SH   SOLE   4,684 0 0
CIRCOR INTL INC COM COM 17273K109 34,768 1,364,504 SH   SOLE   1,231,804 0 132,700
CISCO SYS INC COM 17275R102 2,756 59,101 SH   SOLE   59,101 0 0
CITIGROUP INC COM 172967424 14,512 283,987 SH   SOLE   283,987 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 5,072 4,877,051 SH   SOLE   4,097,051 0 780,000
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 86 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 2,159 319,900 SH   SOLE   274,900 0 45,000
CMS ENERGY CORP COM COM 125896100 2,012 34,445 SH   SOLE   33,745 0 700
CNH INDUSTRIAL NV COM N20944109 70,701 10,057,050 SH   SOLE   9,693,650 0 363,400
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 214 6,000 SH   SOLE   6,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 2,080 240,473 SH   SOLE   240,473 0 0
COCA COLA CO COM 191216100 23,581 527,769 SH   SOLE   425,269 0 102,500
COHEN & STEERS INC COM COM 19247A100 38,299 562,805 SH   SOLE   453,505 0 109,300
COLFAX CORP COM COM 194014106 1,468 52,633 SH   SOLE   40,633 0 12,000
COLGATE PALMOLIVE CO COM 194162103 846 11,550 SH   SOLE   11,550 0 0
COLONY BANKCORP INC COM COM 19623P101 141 12,000 SH   SOLE   12,000 0 0
COLONY CAP INC NEW CL A COM REAL ESTATE INVE 19626G108 367 153,112 SH   SOLE   153,112 0 0
COMCAST CORP NEW COM CL A COM 20030N101 46,865 1,202,293 SH   SOLE   1,176,793 0 25,500
COMERICA INC COM COM 200340107 1,050 27,550 SH   SOLE   27,550 0 0
COMMUNICATIONS SYS COM 203900105 3,669 723,624 SH   SOLE   723,624 0 0
COMSCORE INC COM 20564W105 140 45,000 SH   SOLE   44,600 0 400
CONAGRA BRANDS INC COM 205887102 56,283 1,600,301 SH   SOLE   1,534,301 0 66,000
CONDOR HOSPITALITY TR INC COM COM 20676Y403 355 86,500 SH   SOLE   86,500 0 0
CONMED CORP COM COM 207410101 4,550 63,200 SH   SOLE   63,200 0 0
CONOCOPHILLIPS COM COM 20825C104 525 12,497 SH   SOLE   12,497 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 237 35,000 SH   SOLE   35,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 535 3,060 SH   SOLE   3,060 0 0
COOPER COS INC COM NEW COM 216648402 4,255 15,000 SH   SOLE   15,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 6,639 240,442 SH   SOLE   240,442 0 0
COPART INC COM COM 217204106 1,361 16,350 SH   SOLE   16,350 0 0
CORE MARK HOLDING CO INC COM COM 218681104 654 26,220 SH   SOLE   15,220 0 11,000
CORE MOLDING TECH COM COM 218683100 2,094 508,136 SH   SOLE   508,136 0 0
CORNING INC COM 219350105 6,108 235,817 SH   SOLE   235,817 0 0
CORTEVA INC COM COM 22052L104 483 18,040 SH   SOLE   17,907 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 3,307 10,905 SH   SOLE   9,315 0 1,590
COUPA SOFTWARE INC COM COM 22266L106 2,404 8,678 SH   SOLE   7,038 0 1,640
COUSINS PPTYS INC COM NEW COM 222795502 958 32,100 SH   SOLE   32,100 0 0
COVANTA HOLDING CORP COM 22282E102 2,033 212,000 SH   SOLE   212,000 0 0
COVETRUS INC COM 22304C100 3,492 195,175 SH   SOLE   168,401 0 26,774
CRACKER BARREL OLD CTRY STORCO COM 22410J106 665 6,000 SH   SOLE   6,000 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 6,223 404,374 SH   SOLE   404,374 0 0
CRANE CO COM 224399105 98,329 1,653,705 SH   SOLE   1,536,205 0 117,500
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 109 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 3,188 19,047 SH   SOLE   15,467 0 3,580
CROWN HOLDINGS INC COM COM 228368106 246 3,775 SH   SOLE   3,775 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 311 300,000 PRN   SOLE   300,000 0 0
CSX CORP COM 126408103 220 3,157 SH   SOLE   3,157 0 0
CTO REALTY GROWTH INC COM COM 22948P103 514 13,000 SH   SOLE   9,000 0 4,000
CTS CORP COM 126501105 36,088 1,800,817 SH   SOLE   1,626,767 0 174,050
CUBIC CORP COM COM 229669106 778 16,200 SH   SOLE   8,700 0 7,500
CURTISS WRIGHT CORP COM 231561101 30,690 343,745 SH   SOLE   324,145 0 19,600
CUTERA INC COM COM 232109108 13,881 1,140,569 SH   SOLE   1,047,569 0 93,000
CVS HEALTH CORP COM 126650100 21,287 327,648 SH   SOLE   274,648 0 53,000
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 233 2,300 SH   SOLE   2,300 0 0
D R HORTON INC COM COM 23331A109 555 10,000 SH   SOLE   10,000 0 0
DAKTRONICS INC COM COM 234264109 583 134,000 SH   SOLE   134,000 0 0
DANA HOLDING CORP COM COM 235825205 39,339 3,227,185 SH   SOLE   2,973,835 0 253,350
DANAHER CORP SHS BEN INT COM 235851102 3,189 18,035 SH   SOLE   14,675 0 3,360
DARLING INTL INC COM COM 237266101 640 26,000 SH   SOLE   16,000 0 10,000
DEERE & CO. COM 244199105 54,506 346,838 SH   SOLE   316,388 0 30,450
DELL TECHNOLOGIES INC CL C COM 24703L202 723 13,155 SH   SOLE   13,155 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 213 14,963 SH   SOLE   14,963 0 0
DENNYS CORP COM COM 24869P104 3,078 304,780 SH   SOLE   274,780 0 30,000
DENTSPLY INTL INC COM 24906P109 2,875 65,256 SH   SOLE   61,906 0 3,350
DEVON ENERGY CORP NEW COM 25179M103 271 23,900 SH   SOLE   23,900 0 0
DEXCOM INC COM COM 252131107 5,473 13,500 SH   SOLE   13,500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 51,180 380,832 SH   SOLE   380,582 0 250
DIEBOLD NIXDORF COM 253651103 26,874 4,434,720 SH   SOLE   3,976,720 0 458,000
DIGI INTL INC COM COM 253798102 1,620 139,064 SH   SOLE   119,064 0 20,000
DISCOVERY INC-A COM 25470F104 25,953 1,230,008 SH   SOLE   1,180,821 0 49,187
DISCOVERY INC-C COM 25470F302 17,518 909,570 SH   SOLE   797,044 0 112,526
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 300 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 65,213 1,889,670 SH   SOLE   1,791,658 0 98,012
DISNEY WALT PRODTNS COM 254687106 66,479 596,173 SH   SOLE   579,055 0 17,118
DONALDSON INC COM 257651109 24,782 532,720 SH   SOLE   508,920 0 23,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 216 25,700 SH   SOLE   700 0 25,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,463 944,011 SH   SOLE   944,011 0 0
DRIL QUIP INC. COM 262037104 16,242 545,225 SH   SOLE   474,425 0 70,800
DTE ENERGY CO CORP UNITS UNITS 233331842 263 6,200 SH   SOLE   6,200 0 0
DUCOMMUN INC DEL COM COM 264147109 12,490 358,190 SH   SOLE   351,190 0 7,000
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 849 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 33,341 627,543 SH   SOLE   604,543 0 23,000
E TRADE FINANCIAL CORP COM NEW COM 269246401 433 8,700 SH   SOLE   8,700 0 0
EAGLE BANCORP INC MD COM COM 268948106 4,320 131,898 SH   SOLE   107,398 0 24,500
EASTERN CO COM COM 276317104 9,610 537,786 SH   SOLE   422,086 0 115,700
EBAY INC COM 278642103 4,625 88,177 SH   SOLE   88,177 0 0
ECHOSTAR CORP-A COM 278768106 10,731 383,787 SH   SOLE   383,647 0 140
ECOLAB INC COM 278865100 22,944 115,324 SH   SOLE   107,124 0 8,200
EDGEWELL PERS CARE CO COM 28035Q102 64,855 2,081,344 SH   SOLE   1,993,639 0 87,705
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,351 34,017 SH   SOLE   27,207 0 6,810
EL PASO ELEC CO COM NEW COM 283677854 57,339 855,812 SH   SOLE   804,412 0 51,400
ELDORADO GOLD CORP COM 284902509 398 41,050 SH   SOLE   41,050 0 0
ELDORADO RESORTS INC COM COM 28470R102 667 16,662 SH   SOLE   16,662 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,137 197,000 SH   SOLE   197,000 0 0
EMERSON ELEC CO COM 291011104 346 5,575 SH   SOLE   5,575 0 0
ENBRIDGE INC COM COM 29250N105 810 26,612 SH   SOLE   26,612 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 81,919 1,724,976 SH   SOLE   1,628,141 0 96,835
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,506 39,800 SH   SOLE   39,800 0 0
ENERGY TRANSFER LP COM 29273V100 363 50,987 SH   SOLE   50,987 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 211 12,000 SH   SOLE   12,000 0 0
ENPRO INDS INC COM COM 29355X107 66,595 1,351,088 SH   SOLE   1,224,923 0 126,165
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 20 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,653 28,000 SH   SOLE   28,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,192 65,586 SH   SOLE   65,586 0 0
EQUINOX GOLD CORP COM COM 29446Y502 164 14,601 SH   SOLE   14,601 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1,059 18,000 SH   SOLE   18,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 2,716 14,397 SH   SOLE   11,847 0 2,550
ETHAN ALLEN INTERIORS INC COM COM 297602104 302 25,500 SH   SOLE   25,500 0 0
EVERGY INC COM 30034W106 31,392 529,463 SH   SOLE   527,663 0 1,800
EVERSOURCE ENERGY COM 30040W108 17,893 214,876 SH   SOLE   207,424 0 7,452
EVOLENT HEALTH INC CL A COM 30050B101 1,132 159,000 SH   SOLE   159,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 496 26,683 SH   SOLE   26,683 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 416 400,000 PRN   SOLE   400,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 504 6,127 SH   SOLE   6,127 0 0
EXXON MOBIL CORP COM 30231G102 3,778 84,491 SH   SOLE   84,491 0 0
F N B CORP PA COM COM 302520101 345 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 12,815 56,436 SH   SOLE   47,536 0 8,900
FARMER BROS CO COM 307675108 2,229 303,700 SH   SOLE   273,700 0 30,000
FB FINL CORP COM COM 30257X104 297 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 22,189 746,340 SH   SOLE   703,340 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 4,095 172,775 SH   SOLE   172,775 0 0
FEDEX CORP COM COM 31428X106 266 1,894 SH   SOLE   1,894 0 0
FERRO CORP COM 315405100 50,805 4,255,043 SH   SOLE   3,856,543 0 398,500
FIDELITY NATL INFORMATION SVCO COM 31620M106 2,450 18,268 SH   SOLE   14,558 0 3,710
FINTECH ACQUISITION CORP IIICO COM 31811A101 167 15,000 SH   SOLE   0 0 15,000
FIREEYE INC COM 31816Q101 1,420 116,650 SH   SOLE   101,650 0 15,000
FIRST BANCORP N C COM COM 318910106 426 17,000 SH   SOLE   10,000 0 7,000
FIRST BANCORP P R COM NEW COM 318672706 470 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 532 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,247 125,215 SH   SOLE   125,215 0 0
FIRSTENERGY CORP COM COM 337932107 2,219 57,233 SH   SOLE   57,083 0 150
FISERV INC COM COM 337738108 2,562 26,242 SH   SOLE   21,232 0 5,010
FITBIT INC CL A COM 33812L102 2,115 327,413 SH   SOLE   327,413 0 0
FLOWERS FOODS INC COM COM 343498101 17,304 773,861 SH   SOLE   713,931 0 59,930
FLOWSERVE CORP COM COM 34354P105 49,746 1,744,240 SH   SOLE   1,593,750 0 150,490
FLUSHING FINL CORP COM COM 343873105 12,437 1,079,579 SH   SOLE   920,579 0 159,000
FMC CORP COM NEW COM 302491303 6,356 63,801 SH   SOLE   52,801 0 11,000
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 4,331 69,838 SH   SOLE   68,838 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 106 17,500 SH   SOLE   17,500 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 1,343 63,363 SH   SOLE   63,363 0 0
FORTINET INC COM COM 34959E109 3,981 29,000 SH   SOLE   29,000 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 539 41,500 SH   SOLE   21,500 0 20,000
FORTUNA SILVER MINES INC COM COM 349915108 178 34,927 SH   SOLE   34,927 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 35,004 547,542 SH   SOLE   510,242 0 37,300
FOSTER L B CO COM COM 350060109 2,311 181,000 SH   SOLE   181,000 0 0
FOX CORP CL A COM 35137L105 15,437 575,583 SH   SOLE   549,119 0 26,464
FOX CORP CL B COM 35137L204 21,533 802,271 SH   SOLE   754,439 0 47,832
FRANCO NEVADA CORP COM COM 351858105 251 1,800 SH   SOLE   1,800 0 0
FRANKLIN ELEC INC COM 353514102 15,021 286,000 SH   SOLE   286,000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 20,049 1,732,850 SH   SOLE   1,565,650 0 167,200
FULL HOUSE RESORTS INC COM COM 359678109 626 471,000 SH   SOLE   471,000 0 0
FULLER H B CO COM COM 359694106 24,980 560,097 SH   SOLE   550,097 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,802 1,133,198 SH   SOLE   1,133,198 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,900 775,256 SH   SOLE   775,256 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 311 35,074 SH   SOLE   35,074 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 992 102,553 SH   SOLE   102,553 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,909 289,716 SH   SOLE   289,716 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,534 851,415 SH   SOLE   851,415 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,707 237,044 SH   SOLE   237,044 0 0
GAIN CAP HLDGS INC COM COM 36268W100 141 23,424 SH   SOLE   23,424 0 0
GALIANO GOLD INC COM COM 36352H100 55 41,200 SH   SOLE   41,200 0 0
GAMCO INVESTORS INC COM COM 361438104 280 21,006 SH   SOLE   21,006 0 0
GARRETT MOTION INC COM 366505105 3,009 543,111 SH   SOLE   518,026 0 25,085
GATX CORP COM 361448103 117,854 1,932,662 SH   SOLE   1,775,192 0 157,470
GCI LIBERTY INC COM CLASS A COM 36164V305 19,362 272,244 SH   SOLE   269,889 0 2,355
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 71,085 3,825,906 SH   SOLE   3,513,700 0 312,206
GDL FUND MUTUAL FUNDS 361570104 2,935 356,618 SH   SOLE   356,618 0 0
GENCOR INDS INC COM COM 368678108 455 36,000 SH   SOLE   5,000 0 31,000
GENERAL DYNAMICS CORP COM COM 369550108 354 2,369 SH   SOLE   2,369 0 0
GENERAL ELEC CO COM 369604103 2,735 400,381 SH   SOLE   333,281 0 67,100
GENERAL MILLS INC COM 370334104 42,177 684,129 SH   SOLE   615,329 0 68,800
GENERAL MTRS CO COM COM 37045V100 949 37,520 SH   SOLE   37,520 0 0
GENTEX CORP COM COM 371901109 4,896 190,000 SH   SOLE   190,000 0 0
GENUINE PARTS CO COM 372460105 79,628 915,687 SH   SOLE   846,534 0 69,153
GENWORTH FINL INC COM CL A COM 37247D106 84 36,363 SH   SOLE   36,363 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,482 51,700 SH   SOLE   50,200 0 1,500
GILAT SATELLITE NETWORKS LTDSH COM M51474118 89 13,993 SH   SOLE   13,993 0 0
GILEAD SCIENCES INC COM COM 375558103 214 2,776 SH   SOLE   2,776 0 0
GLAUKOS CORP COM COM 377322102 313 8,143 SH   SOLE   8,143 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,620 39,720 SH   SOLE   39,720 0 0
GNC HLDGS INC COM CL A COM 36191G107 17 30,000 SH   SOLE   30,000 0 0
GOGO 6 5/15/22 CONVERTIBLE BOND 38046CAD1 356 500,000 PRN   SOLE   500,000 0 0
GOGO INC COM COM 38046C109 2,024 640,500 SH   SOLE   568,500 0 72,000
GOLDEN ENTERTAINMENT INC COM 381013101 2,772 310,800 SH   SOLE   300,800 0 10,000
GOLDMAN SACHS GR COM 38141G104 703 3,555 SH   SOLE   3,555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 15,823 509,113 SH   SOLE   447,113 0 62,000
GRACO INC COM COM 384109104 66,630 1,388,404 SH   SOLE   1,321,329 0 67,075
GRAHAM HOLDINGS CO. COM 384637104 1,881 5,490 SH   SOLE   4,500 0 990
GRANITE CONSTR INC COM COM 387328107 407 21,270 SH   SOLE   21,270 0 0
GRAY TELEVISION, INC COM 389375106 5,397 386,863 SH   SOLE   386,863 0 0
GRAY TELEVISION, INC CL A COM 389375205 798 61,468 SH   SOLE   61,468 0 0
GREIF INC CL A COM 397624107 23,367 679,072 SH   SOLE   587,585 0 91,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 34,932 644,865 SH   SOLE   593,238 0 51,627
GRIFFON CORP COM COM 398433102 81,258 4,387,606 SH   SOLE   4,060,856 0 326,750
GRIFOLS SA SP ADR REP B NVT COM 398438408 939 51,488 SH   SOLE   51,488 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 17,034 3,250,725 SH   SOLE   3,117,525 0 133,200
GTY GOVTECH INC COM 362409104 595 143,000 SH   SOLE   143,000 0 0
H R BLOCK INC COM 093671105 762 53,347 SH   SOLE   47,347 0 6,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 421 22,800 SH   SOLE   22,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31,013 984,225 SH   SOLE   967,225 0 17,000
HALLIBURTON COMPANY COM 406216101 4,875 375,576 SH   SOLE   367,576 0 8,000
HANESBRANDS INC COM COM 410345102 2,089 185,000 SH   SOLE   185,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 605 145,038 SH   SOLE   145,038 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 1,434 37,190 SH   SOLE   34,690 0 2,500
HAYNES INTERNATIONAL INC COM 420877201 584 24,980 SH   SOLE   24,980 0 0
HC2 HLDGS INC COM COM 404139107 67 20,000 SH   SOLE   0 0 20,000
HCA HEALTHCARE INC COM 40412C101 4,073 41,962 SH   SOLE   41,962 0 0
HEICO CORP NEW CL A COM 422806208 270 3,325 SH   SOLE   3,325 0 0
HEICO CORP NEW COM COM 422806109 12,662 127,062 SH   SOLE   127,062 0 0
HERC HLDGS INC COM COM 42704L104 108,332 3,525,297 SH   SOLE   3,265,547 0 259,750
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 1,830 1,297,681 SH   SOLE   1,273,681 0 24,000
HESKA CORPORATION COM NEW COM 42805E306 2,702 29,000 SH   SOLE   29,000 0 0
HESS CORP COM 42809H107 1,041 20,102 SH   SOLE   20,102 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 21,067 2,165,165 SH   SOLE   2,086,165 0 79,000
HEXCEL CORP NEW COM COM 428291108 2,196 48,554 SH   SOLE   48,554 0 0
HILLTOP HOLDINGS INC COM COM 432748101 185 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 25,100 100,194 SH   SOLE   95,044 0 5,150
HONEYWELL INT'L INC COM 438516106 87,843 607,534 SH   SOLE   580,084 0 27,450
HOPE BANCORP INC COM COM 43940T109 5,265 571,000 SH   SOLE   571,000 0 0
HORIZON BANCORP IND COM COM 440407104 107 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 979 90,709 SH   SOLE   90,709 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,640 103,459 SH   SOLE   102,726 0 733
HP INC COM COM 40434L105 692 39,729 SH   SOLE   39,729 0 0
HUBBELL INC COM 443510607 553 4,410 SH   SOLE   4,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,322 257,006 SH   SOLE   257,006 0 0
HUNTSMAN CORP COM COM 447011107 2,336 130,000 SH   SOLE   130,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 14,839 383,843 SH   SOLE   370,305 0 13,538
I3 VERTICALS INC COM CL A COM 46571Y107 375 12,400 SH   SOLE   12,400 0 0
IAA SPINCO INC COM COM 449253103 17,119 443,838 SH   SOLE   443,838 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,410 35,282 SH   SOLE   33,932 0 1,350
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 188 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 6,417 34,819 SH   SOLE   32,319 0 2,500
IDEX CORP COM 45167R104 48,181 304,867 SH   SOLE   291,367 0 13,500
IHS MARKIT LTD SHS COM G47567105 1,284 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,763 15,800 SH   SOLE   15,800 0 0
ILLUMINA COM 452327109 1,892 5,109 SH   SOLE   4,289 0 820
IMAX CORP COM COM 45245E109 740 66,000 SH   SOLE   66,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 256 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 5,353 190,347 SH   SOLE   187,352 0 2,995
INGLES MKTS INC CL A COM 457030104 44,009 1,021,802 SH   SOLE   916,802 0 105,000
INGREDION INC COM COM 457187102 3,699 44,570 SH   SOLE   44,570 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 532 106,409 SH   SOLE   106,409 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,062 28,227 SH   SOLE   19,227 0 9,000
INTEL CORP COM 458140100 2,315 38,685 SH   SOLE   38,685 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 10 18,900 SH   SOLE   18,900 0 0
INTERACTIVE BROKERS COM 45841N107 210 5,025 SH   SOLE   5,025 0 0
INTERNATIONAL BUSINESS COM 459200101 3,326 27,538 SH   SOLE   26,772 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 5,985 672,500 SH   SOLE   590,500 0 82,000
INTERPUBLIC GROUP COS INC COM 460690100 25,748 1,500,474 SH   SOLE   1,434,724 0 65,750
INTERSECT ENT INC COM COM 46071F103 393 29,000 SH   SOLE   16,000 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 43,759 357,332 SH   SOLE   336,207 0 21,125
INTRICON CORP COM COM 46121H109 6,459 477,750 SH   SOLE   422,650 0 55,100
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,478 2,594 SH   SOLE   2,144 0 450
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 1,684 6,800 SH   SOLE   6,800 0 0
INVESTORS BANCORP INC COM 46146L101 369 43,373 SH   SOLE   43,373 0 0
INVITAE CORP COM COM 46185L103 3,211 106,000 SH   SOLE   86,000 0 20,000
INVITATION HOMES INC COM COM 46187W107 6,677 242,552 SH   SOLE   242,552 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 16,213 637,300 SH   SOLE   616,300 0 21,000
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 4,995 294,000 SH   SOLE   294,000 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 590 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 728 18,679 SH   SOLE   18,679 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 741 9,175 SH   SOLE   9,175 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 364 4,620 SH   SOLE   4,620 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 1,623 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 887 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 436 2,100 SH   SOLE   2,100 0 0
ITRON INC COM 465741106 4,306 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 23,057 392,531 SH   SOLE   369,681 0 22,850
J & J SNACK FOODS CORP COM 466032109 5,797 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 53,340 567,084 SH   SOLE   511,529 0 55,555
JANUS HENDERSON GROUP PLC COM G4474Y214 8,142 384,788 SH   SOLE   384,788 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,120 13,015 SH   SOLE   8,515 0 4,500
JOHNSON CONTROLS INTERNATION COM G51502105 25,774 754,953 SH   SOLE   721,628 0 33,325
JOHNSON & JOHNSON COM 478160104 17,353 123,395 SH   SOLE   115,295 0 8,100
KAMAN CORP COM 483548103 94,487 2,271,332 SH   SOLE   2,119,532 0 151,800
KAR AUCTION SVCS INC COM COM 48238T109 6,199 450,538 SH   SOLE   450,538 0 0
KELLOGG CO COM 487836108 16,488 249,588 SH   SOLE   223,688 0 25,900
KENNAMETAL INC COM COM 489170100 8,863 308,700 SH   SOLE   284,100 0 24,600
KEURIG DR PEPPER INC COM COM 49271V100 2,784 98,045 SH   SOLE   97,005 0 1,040
KEYCORP COM 493267108 145 11,944 SH   SOLE   11,944 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,413 14,020 SH   SOLE   12,920 0 1,100
KIMBALL INTL INC CL B COM 494274103 1,677 145,100 SH   SOLE   145,100 0 0
KIMBERLY CLARK CORP COM 494368103 218 1,543 SH   SOLE   1,543 0 0
KIMCO RLTY CORP COM COM 49446R109 583 45,400 SH   SOLE   45,400 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 603 83,470 SH   SOLE   83,470 0 0
KKR & CO INC CL A COM 48251W104 13,583 439,870 SH   SOLE   362,770 0 77,100
KLA TENCOR CORP COM 482480100 2,062 10,603 SH   SOLE   8,503 0 2,100
KLX ENERGY SERVICES HOLD COM 48253L106 905 421,122 SH   SOLE   419,002 0 2,120
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 320 300,000 PRN   SOLE   300,000 0 0
KRAFT HEINZ CO/THE COM 500754106 4,103 128,655 SH   SOLE   128,655 0 0
L3HARRIS TECH INC COM 502431109 12,207 71,945 SH   SOLE   69,695 0 2,250
LA Z BOY CHAIR CO COM 505336107 9,687 358,000 SH   SOLE   320,000 0 38,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 831 5,000 SH   SOLE   5,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,654 5,113 SH   SOLE   4,233 0 880
LAMB WESTON HLDGS INC COM COM 513272104 1,937 30,299 SH   SOLE   24,299 0 6,000
LANDS END INC NEW COM COM 51509F105 1,005 125,000 SH   SOLE   125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,869 172,790 SH   SOLE   170,290 0 2,500
LAWSON PRODS INC COM COM 520776105 6,229 193,100 SH   SOLE   151,100 0 42,000
LEAR CORP COM NEW COM 521865204 251 2,300 SH   SOLE   2,300 0 0
LEGG MASON INC COM COM 524901105 4,484 90,127 SH   SOLE   90,127 0 0
LENNAR B SHARES COM 526057302 39,110 848,563 SH   SOLE   827,709 0 20,854
LGL GROUP INC COM 50186A108 4,602 541,437 SH   SOLE   541,437 0 0
LGL SYS ACQUISITION CORP UNIT UNITS 50201G205 2,361 230,300 SH   SOLE   230,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 33,795 1,683,010 SH   SOLE   1,587,303 0 95,707
LIBERTY BRAVES GROUP C COM 531229888 27,401 1,388,108 SH   SOLE   1,236,681 0 151,427
LIBERTY BROADBAND CORP COM SER COM 530307107 8,220 67,272 SH   SOLE   62,609 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 27,362 220,729 SH   SOLE   213,119 0 7,610
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 8,806 402,827 SH   SOLE   383,567 0 19,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 21,110 981,412 SH   SOLE   943,532 0 37,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 522 53,748 SH   SOLE   53,703 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 492 52,146 SH   SOLE   49,889 0 2,257
LIBERTY MEDIA GROUP A COM 531229870 2,317 79,419 SH   SOLE   74,664 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 3,641 114,809 SH   SOLE   108,082 0 6,727
LIBERTY SIRIUS GROUP C COM 531229607 19,811 575,063 SH   SOLE   562,913 0 12,150
LIBERTY SIRIUSXM GROUP COM 531229409 22,926 664,150 SH   SOLE   628,093 0 36,057
LIBERTY TRIPADVISOR HLDG-A COM 531465102 62 29,043 SH   SOLE   29,043 0 0
LIFEWAY FOODS INC COM COM 531914109 137 60,000 SH   SOLE   60,000 0 0
LILLY, ELI AND COMPANY COM 532457108 3,663 22,312 SH   SOLE   20,612 0 1,700
LIMELIGHT NETWORKS INC COM COM 53261M104 916 124,450 SH   SOLE   99,450 0 25,000
LIMONEIRA CO COM COM 532746104 674 46,500 SH   SOLE   46,500 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 8,845 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 5,717 62,000 SH   SOLE   62,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 156 22,778 SH   SOLE   17,778 0 5,000
LITTELFUSE INC COM 537008104 9,726 57,000 SH   SOLE   57,000 0 0
LIVE NATION INC COM 538034109 25,916 584,621 SH   SOLE   561,621 0 23,000
LIVENT CORP COM COM 53814L108 238 38,559 SH   SOLE   38,559 0 0
LOCKHEED MARTIN CORP COM COM 539830109 759 2,081 SH   SOLE   2,081 0 0
LOGMEIN INC COM COM 54142L109 2,161 25,490 SH   SOLE   25,490 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 21,586 1,105,837 SH   SOLE   1,026,337 0 79,500
LOUISIANA PACIFIC CORP COM 546347105 17,922 698,700 SH   SOLE   698,700 0 0
LOWES COS INC COM COM 548661107 1,311 9,702 SH   SOLE   9,702 0 0
LYDALL INC COM COM 550819106 576 42,500 SH   SOLE   42,500 0 0
M & T BK CORP COM COM 55261F104 5,514 53,036 SH   SOLE   43,136 0 9,900
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 31,851 1,037,829 SH   SOLE   998,129 0 39,700
MACY'S INC COM 55616P104 136 19,750 SH   SOLE   19,750 0 0
MADISON SQRE GD ENTERT COM 55826T102 48,203 642,708 SH   SOLE   606,721 0 35,987
MADISON SQUARE GARDEN SPORTS COM 55825T103 87,469 595,471 SH   SOLE   559,384 0 36,087
MAG SILVER CORP COM COM 55903Q104 509 36,080 SH   SOLE   36,080 0 0
MANITOWOC CO INC COM NEW COM 563571405 377 34,675 SH   SOLE   34,675 0 0
MANNING & NAPIER INC COM 56382Q102 116 40,500 SH   SOLE   40,500 0 0
MARATHON PETE CORP COM COM 56585A102 593 15,873 SH   SOLE   15,873 0 0
MARCUS CORP COM COM 566330106 9,560 720,450 SH   SOLE   665,450 0 55,000
MARINE PRODS CORP COM COM 568427108 10,873 785,065 SH   SOLE   679,466 0 105,599
MARSH & MCLENNAN COS INC COM COM 571748102 2,883 26,850 SH   SOLE   26,850 0 0
MASIMO CORP COM COM 574795100 21,659 95,000 SH   SOLE   95,000 0 0
MASTERCARD INC COM COM 57636Q104 8,935 30,217 SH   SOLE   26,157 0 4,060
MATERION CORPORATION COM 576690101 21,866 355,604 SH   SOLE   319,604 0 36,000
MATTEL INC COM 577081102 1,736 179,500 SH   SOLE   165,500 0 14,000
MATTHEWS INTL CORP CL A COM 577128101 13,763 720,557 SH   SOLE   677,657 0 42,900
MCCORMICK & CO INC COM VTG COM 579780107 817 4,600 SH   SOLE   3,800 0 800
MCCORMICK & CO INC NON VOTING COM 579780206 413 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORP COM 580135101 4,021 21,800 SH   SOLE   19,100 0 2,700
MCGRATH RENTCORP COM COM 580589109 1,291 23,900 SH   SOLE   23,900 0 0
MEDALLION FINANCIAL CORP COM 583928106 620 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,514 27,419 SH   SOLE   27,419 0 0
MEET GROUP INC COM COM 58513U101 179 28,669 SH   SOLE   28,669 0 0
MERCK & COMPANY COM 58933Y105 2,976 38,490 SH   SOLE   38,490 0 0
MEREDITH CORP COM 589433101 11,568 795,056 SH   SOLE   719,157 0 75,899
MERIDIAN BIOSCIENCE INC COM COM 589584101 5,077 218,000 SH   SOLE   218,000 0 0
METLIFE INC. COM 59156R108 1,012 27,705 SH   SOLE   27,705 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 706 25,958 SH   SOLE   25,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,959 890,440 SH   SOLE   861,440 0 29,000
MIC 2 10/1/23 CONVERTIBLE BOND 55608BAB1 219 250,000 PRN   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 33,613 165,168 SH   SOLE   146,893 0 18,275
MIDDLEBY CORP COM COM 596278101 385 4,875 SH   SOLE   4,875 0 0
MIDDLESEX WTR CO COM COM 596680108 4,045 60,217 SH   SOLE   53,617 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 19,950 762,906 SH   SOLE   693,937 0 68,969
MINERALS TECHNOLOGIES INC COM 603158106 11,244 239,600 SH   SOLE   213,100 0 26,500
MITEK SYS INC COM NEW COM 606710200 115 12,000 SH   SOLE   0 0 12,000
MODERNA INC COM COM 60770K107 330 5,140 SH   SOLE   5,140 0 0
MODINE MFG CO COM 607828100 7,367 1,334,580 SH   SOLE   1,196,230 0 138,350
MOLSON COORS BREWING CO -B COM 60871R209 3,077 89,548 SH   SOLE   62,548 0 27,000
MONDELEZ INTERNATIONAL COM 609207105 61,876 1,210,173 SH   SOLE   1,140,503 0 69,670
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 385 120,000 SH   SOLE   120,000 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 1,811 125,000 SH   SOLE   125,000 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 113 11,000 SH   SOLE   0 0 11,000
MONRO MUFFLER BRAKE INC COM 610236101 3,310 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 8,003 151,057 SH   SOLE   145,557 0 5,500
MOOG INC CL B COM 615394301 2,035 38,405 SH   SOLE   38,405 0 0
MORGAN STANLEY COM 617446448 18,905 391,404 SH   SOLE   364,204 0 27,200
MOVADO GROUP INC COM COM 624580106 2,335 215,400 SH   SOLE   215,400 0 0
MSCI INC CL A COM 55354G100 1,492 4,468 SH   SOLE   3,688 0 780
MSG NETWORK INC CL A COM 553573106 17,784 1,787,346 SH   SOLE   1,618,753 0 168,593
MUELLER INDS INC COM COM 624756102 94,374 3,550,555 SH   SOLE   3,279,055 0 271,500
MUELLER WATER PRODUCTS INC COM 624758108 47,748 5,063,391 SH   SOLE   4,459,891 0 603,500
MVC CAP COM COM 553829102 91 14,000 SH   SOLE   14,000 0 0
MYERS INDS INC COM 628464109 51,274 3,523,969 SH   SOLE   3,157,265 0 366,704
MYLAN N V ORD SHARES COM N59465109 884 55,000 SH   SOLE   55,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 13,014 231,407 SH   SOLE   214,907 0 16,500
NATIONAL BEVERAGE CORP COM COM 635017106 15,213 249,319 SH   SOLE   239,369 0 9,950
NATIONAL CINEMEDIA INC COM COM 635309107 89 30,000 SH   SOLE   0 0 30,000
NATIONAL FUEL GAS CO N J COM COM 636180101 65,133 1,553,383 SH   SOLE   1,447,813 0 105,570
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,739 270,500 SH   SOLE   262,500 0 8,000
NAVISTAR INTL CORP COM COM 63934E108 105,140 3,728,378 SH   SOLE   3,397,878 0 330,500
NCR CORP NEW COM COM 62886E108 772 44,552 SH   SOLE   44,552 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 298 6,100 SH   SOLE   6,100 0 0
NEOGEN CORP COM COM 640491106 1,630 21,000 SH   SOLE   21,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,808 58,350 SH   SOLE   58,350 0 0
NETFLIX COM INC COM COM 64110L106 7,376 16,210 SH   SOLE   13,180 0 3,030
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 351 23,112 SH   SOLE   23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 627 61,502 SH   SOLE   61,502 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 212 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS COM 651229106 1,450 91,300 SH   SOLE   91,000 0 300
NEWMARKET CORP COM COM 651587107 6,007 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 42,955 695,742 SH   SOLE   661,630 0 34,112
NEWS CORP CL B COM 65249B208 1,284 107,409 SH   SOLE   107,409 0 0
NEWS CORP NEW CL A COM 65249B109 3,391 285,890 SH   SOLE   276,340 0 9,550
NEXSTAR MEDIA GROUP INC COM 65336K103 8,077 96,506 SH   SOLE   96,506 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,535 43,864 SH   SOLE   42,194 0 1,670
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,384 104,985 SH   SOLE   102,985 0 2,000
NIKE INC CL B COM 654106103 2,622 26,740 SH   SOLE   23,100 0 3,640
NOBLE ENERGY INC COM COM 655044105 641 71,550 SH   SOLE   71,550 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 381 17,775 SH   SOLE   17,775 0 0
NORDSON CORP COM COM 655663102 7,588 40,000 SH   SOLE   40,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 107 75,000 SH   SOLE   75,000 0 0
NORTHERN TRUST CORP COM 665859104 27,138 342,051 SH   SOLE   319,651 0 22,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 861 2,800 SH   SOLE   2,800 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,808 32,400 SH   SOLE   32,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 15,511 284,500 SH   SOLE   275,000 0 9,500
NORTONLIFELOCK INC COM COM 668771108 300 15,150 SH   SOLE   15,150 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1,144 13,095 SH   SOLE   13,095 0 0
NUVASIVE INC COM COM 670704105 8,974 161,221 SH   SOLE   158,221 0 3,000
NVIDIA CORP COM COM 67066G104 7,276 19,151 SH   SOLE   15,241 0 3,910
NXP SEMICONDUCTORS N V COM COM N6596X109 1,378 12,080 SH   SOLE   12,080 0 0
OCCIDENTAL PETE CORP COM 674599105 893 48,778 SH   SOLE   48,282 0 496
OCEANEERING INTL INC COM COM 675232102 2,213 346,267 SH   SOLE   310,129 0 36,138
OCEANFIRST FINL CORP COM COM 675234108 1,737 98,500 SH   SOLE   98,500 0 0
OIL DRI CORP AMER COM COM 677864100 17,631 508,085 SH   SOLE   481,085 0 27,000
OLIN CORP COM PAR $1. COM 680665205 1,494 130,000 SH   SOLE   130,000 0 0
ONE GAS INC COM COM 68235P108 4,616 59,911 SH   SOLE   56,599 0 3,312
ONEOK INC NEW COM COM 682680103 6,646 200,050 SH   SOLE   189,450 0 10,600
OPKO HEALTH INC COM COM 68375N103 750 220,000 SH   SOLE   200,000 0 20,000
OPTION CARE HEALTH INC COM 68404L201 1,665 119,989 SH   SOLE   119,989 0 0
ORACLE SYS CORP COM 68389X105 380 6,875 SH   SOLE   6,875 0 0
ORBCOMM INC COM COM 68555P100 140 36,400 SH   SOLE   1,400 0 35,000
ORMAT TECHNOLOGIES INC COM 686688102 5,873 92,500 SH   SOLE   89,500 0 3,000
ORTHOFIX MED INC COM COM 68752M108 2,975 92,975 SH   SOLE   92,975 0 0
OSPREY TECHNLGY AQUISTION COCO COM 68839R104 141 14,000 SH   SOLE   0 0 14,000
OTIS WORLDWIDE CORP COM COM 68902V107 2,075 36,499 SH   SOLE   36,499 0 0
OTTER TAIL CORPORATION COM COM 689648103 12,305 317,233 SH   SOLE   317,233 0 0
OWENS & MINOR INC NEW COM COM 690732102 918 120,500 SH   SOLE   120,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 38,914 92,285 SH   SOLE   91,735 0 550
PACCAR INC COM 693718108 5,710 76,284 SH   SOLE   68,584 0 7,700
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 1,263 366,110 SH   SOLE   366,110 0 0
PACWEST BANCORP DEL COM COM 695263103 631 32,000 SH   SOLE   32,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,145 37,680 SH   SOLE   37,680 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 257 49,200 SH   SOLE   49,200 0 0
PARK AEROSPACE CORP COM 70014A104 9,040 811,500 SH   SOLE   743,500 0 68,000
PARK OHIO HLDGS CORP COM COM 700666100 11,825 712,750 SH   SOLE   657,750 0 55,000
PATTERSON COMPANIES INC COM 703395103 29,644 1,347,467 SH   SOLE   1,250,147 0 97,320
PATTERSON-UTI ENERGY INC COM COM 703481101 173 49,856 SH   SOLE   49,856 0 0
PAYPAL HLDGS INC COM COM 70450Y103 32,176 184,676 SH   SOLE   178,976 0 5,700
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 845 45,100 SH   SOLE   27,100 0 18,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 19,605 506,452 SH   SOLE   499,252 0 7,200
PEPSICO INC COM 713448108 14,318 108,253 SH   SOLE   106,853 0 1,400
PETIQ INC COM CL A COM 71639T106 505 14,500 SH   SOLE   14,500 0 0
PFIZER INC COM 717081103 7,712 235,847 SH   SOLE   214,847 0 21,000
PGT INC COM COM 69336V101 302 19,280 SH   SOLE   19,280 0 0
PG&E CORP COM COM 69331C108 197 22,165 SH   SOLE   22,165 0 0
PHILLIPS 66 COM 718546104 5,981 83,190 SH   SOLE   63,190 0 20,000
PINNACLE WEST CAP CORP COM COM 723484101 550 7,500 SH   SOLE   7,500 0 0
PJT PARTNERS INC COM CL A COM 69343T107 5,730 111,610 SH   SOLE   100,610 0 11,000
PNC FINANCIAL CORP COM 693475105 35,003 332,693 SH   SOLE   299,993 0 32,700
PNM RES INC COM 69349H107 75,299 1,958,868 SH   SOLE   1,798,798 0 160,070
PORTOLA PHARMACEUTICALS INC CO COM 737010108 4,335 240,982 SH   SOLE   240,982 0 0
POST HOLDINGS INC COM 737446104 34,511 393,873 SH   SOLE   385,973 0 7,900
POTLATCH CORP NEW COM COM 737630103 840 22,081 SH   SOLE   12,081 0 10,000
PRETIUM RES INC COM COM 74139C102 823 97,995 SH   SOLE   97,995 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 288 250,000 PRN   SOLE   250,000 0 0
PRIMO WATER CORP COM 74167P108 18,858 1,371,457 SH   SOLE   1,223,807 0 147,650
PROCTER & GAMBLE COMPANY COM 742718109 11,002 92,011 SH   SOLE   73,811 0 18,200
PROLOGIS INC COM 74340W103 4,368 46,800 SH   SOLE   46,800 0 0
PROSHARES TR PSHS ULTSH 20Y ETF - EQUITY 74347B201 159 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 1,029 46,000 SH   SOLE   46,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 435 80,000 SH   SOLE   80,000 0 0
QIAGEN NV SHS NEW COM N72482123 1,130 26,400 SH   SOLE   26,400 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 385 6,000 SH   SOLE   0 0 6,000
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 225 200,000 PRN   SOLE   200,000 0 0
QUAKER CHEM CORP COM COM 747316107 967 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 1,401 15,361 SH   SOLE   15,361 0 0
QUIDEL CORP COM COM 74838J101 78,108 349,100 SH   SOLE   343,900 0 5,200
QURATE RETAIL GROUP INC COM 74915M100 14,174 1,491,968 SH   SOLE   1,490,968 0 1,000
RAVEN INDS INC COM COM 754212108 3,146 146,252 SH   SOLE   131,252 0 15,000
RAYONIER INC COM COM 754907103 384 15,487 SH   SOLE   15,487 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,533 154,707 SH   SOLE   152,207 0 2,500
READING INTERNATIONAL INC CL B COM 755408200 168 10,800 SH   SOLE   10,800 0 0
READING INTL INC CL A COM 755408101 698 164,200 SH   SOLE   144,200 0 20,000
REDWOOD TR INC COM COM 758075402 1,228 175,400 SH   SOLE   175,400 0 0
REGENCY CTRS CORP COM COM 758849103 459 10,000 SH   SOLE   10,000 0 0
RENASANT CORP COM COM 75970E107 249 10,000 SH   SOLE   10,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 90,161 1,098,851 SH   SOLE   1,076,651 0 22,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 26,386 2,251,361 SH   SOLE   2,172,821 0 78,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 367 32,400 SH   SOLE   32,400 0 0
REVLON INC CL A COM 761525609 218 22,000 SH   SOLE   22,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 829 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 35,106 164,817 SH   SOLE   146,967 0 17,850
ROGERS COMMUNICATIONS CL B COM 775109200 18,569 462,035 SH   SOLE   452,235 0 9,800
ROLLINS INC COM 775711104 97,336 2,296,212 SH   SOLE   2,264,062 0 32,150
ROPER INDS INC NEW COM 776696106 14,317 36,876 SH   SOLE   35,366 0 1,510
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 239 7,316 SH   SOLE   7,316 0 0
ROYAL GOLD INC COM COM 780287108 2,004 16,118 SH   SOLE   16,118 0 0
RPC INC. COMMON COM 749660106 8,888 2,885,620 SH   SOLE   2,688,207 0 197,413
RTI BIOLOGICS INC COM COM 74975N105 47 14,673 SH   SOLE   14,673 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 330 400,000 PRN   SOLE   400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,479 35,670 SH   SOLE   23,670 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 20,244 567,700 SH   SOLE   511,700 0 56,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 59,792 1,728,079 SH   SOLE   1,578,274 0 149,805
SALEM COMMUNICATIONS CORP DECL COM 794093104 493 436,700 SH   SOLE   436,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 7,815 623,725 SH   SOLE   596,225 0 27,500
SANDY SPRING BANCORP INC COM COM 800363103 2,290 92,403 SH   SOLE   79,403 0 13,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 2,115 24,786 SH   SOLE   22,786 0 2,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 559 10,945 SH   SOLE   10,945 0 0
SCHEIN HENRY INC COM COM 806407102 19,983 342,225 SH   SOLE   315,291 0 26,934
SCHLUMBERGER COM 806857108 2,453 133,363 SH   SOLE   94,363 0 39,000
SCHWAB CHARLES CORP NEW COM 808513105 4,150 123,000 SH   SOLE   99,000 0 24,000
SCRIPPS E W CO OHIO CL A COM 811054402 43,901 5,017,293 SH   SOLE   4,702,040 0 315,253
SEACOAST BKG CORP FLA COM NEW COM 811707801 714 35,000 SH   SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 875 26,633 SH   SOLE   26,633 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 1,881 18,000 SH   SOLE   18,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 8,378 362,063 SH   SOLE   362,063 0 0
SECUREWORKS CORP CL A COM 81374A105 190 16,650 SH   SOLE   16,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 997 17,000 SH   SOLE   17,000 0 0
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 81369Y407 2,426 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 1,101 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 206 3,000 SH   SOLE   3,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,393 525,172 SH   SOLE   503,672 0 21,500
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,454 127,500 SH   SOLE   127,500 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 22,046 617,708 SH   SOLE   617,708 0 0
SERVICENOW INC COM COM 81762P102 5,671 14,000 SH   SOLE   11,200 0 2,800
SERVISFIRST BANCSHARES INC COM COM 81768T108 930 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC CL A COM 819047101 433 8,179 SH   SOLE   8,179 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,866 119,000 SH   SOLE   119,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,055 5,286 SH   SOLE   4,326 0 960
SHYFT GROUP INC COM COM 825698103 4,884 290,000 SH   SOLE   290,000 0 0
SILGAN HOLDINGS INC COM COM 827048109 476 14,700 SH   SOLE   14,700 0 0
SILVERCREST METALS INC COM COM 828363101 455 49,715 SH   SOLE   49,715 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 207 3,030 SH   SOLE   3,030 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 18,360 994,570 SH   SOLE   942,570 0 52,000
SIRIUS XM HOLDINGS INC COM 82968B103 7,978 1,359,096 SH   SOLE   1,265,496 0 93,600
SJW GROUP COM 784305104 8,251 132,845 SH   SOLE   129,445 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 5,490 225,550 SH   SOLE   220,050 0 5,500
SMILEDIRECTCLUB INC CL A COM COM 83192H106 126 16,000 SH   SOLE   16,000 0 0
SMITH A O CORP COM COM 831865209 3,770 80,000 SH   SOLE   80,000 0 0
SMUCKER J M CO COM NEW COM 832696405 18,013 170,235 SH   SOLE   160,835 0 9,400
SONOCO PRODS CO COM COM 835495102 8,105 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 167,721 2,426,162 SH   SOLE   2,260,962 0 165,200
SOUTH ST CORP COM COM 840441109 572 12,000 SH   SOLE   12,000 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 277 10,000 SH   SOLE   10,000 0 0
SOUTHERN NATL BANCORP OF VA CO COM 843395104 97 10,000 SH   SOLE   10,000 0 0
SOUTHWEST GAS CORP COM 844895102 47,599 689,342 SH   SOLE   652,642 0 36,700
SPDR DIVIDEND ETF COM 78464A763 368 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 4,364 26,071 SH   SOLE   26,071 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 4,458 116,125 SH   SOLE   116,125 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,655 15,095 SH   SOLE   15,095 0 0
SPIRE INC COM COM 84857L101 870 13,240 SH   SOLE   8,240 0 5,000
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 321 400,000 PRN   SOLE   400,000 0 0
SSR MNG INC COM COM 784730103 989 46,383 SH   SOLE   46,383 0 0
ST. JOE COMPANY COM 790148100 24,805 1,277,300 SH   SOLE   1,137,300 0 140,000
STAMPS.COM INC (NEW) COM 852857200 2,664 14,500 SH   SOLE   14,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,332 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 4,621 80,287 SH   SOLE   80,287 0 0
STARBUCKS CORP COM COM 855244109 4,277 58,123 SH   SOLE   53,573 0 4,550
STARRETT L S CO CL A COM 855668109 1,325 390,904 SH   SOLE   390,904 0 0
STATE STREET CORP COM 857477103 66,438 1,045,447 SH   SOLE   964,611 0 80,836
STEEL CONNECT INC COM 858098106 762 1,270,000 SH   SOLE   1,270,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 171 32,536 SH   SOLE   32,536 0 0
STERIS PLC COM G8473T100 12,889 84,000 SH   SOLE   84,000 0 0
STERLING BANCORP/DE COM 85917A100 12,392 1,057,358 SH   SOLE   1,009,525 0 47,833
STONECO LTD COM CL A COM G85158106 775 20,000 SH   SOLE   20,000 0 0
STONERIDGE INC COM 86183P102 5,155 249,500 SH   SOLE   241,500 0 8,000
STORE CAP CORP COM COM 862121100 548 23,000 SH   SOLE   23,000 0 0
STRATASYS LTD SHS COM M85548101 8,550 539,100 SH   SOLE   484,100 0 55,000
STRATTEC SECURITY CORP. COM 863111100 4,485 281,375 SH   SOLE   238,375 0 43,000
SUMMIT HOTEL PPTYS COM COM 866082100 89 15,000 SH   SOLE   15,000 0 0
SUN CMNTYS INC COM COM 866674104 2,727 20,100 SH   SOLE   20,100 0 0
SUPERIOR INDS INTL INC COM 868168105 755 443,901 SH   SOLE   409,901 0 34,000
SURMODICS INC COM COM 868873100 2,240 51,800 SH   SOLE   51,800 0 0
SVMK INC COM COM 78489X103 822 34,900 SH   SOLE   19,900 0 15,000
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 126 16,048 SH   SOLE   16,048 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 267 3,000 SH   SOLE   3,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 8,991 437,960 SH   SOLE   405,950 0 32,010
S&P GLOBAL INC COM COM 78409V104 7,144 21,684 SH   SOLE   11,684 0 10,000
T ROWE PRICE GROUP INC COM 74144T108 8,854 71,693 SH   SOLE   62,693 0 9,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,216 73,199 SH   SOLE   71,199 0 2,000
TANGER FACTORY OUTLET CTRS ICO COM 875465106 111 15,500 SH   SOLE   15,500 0 0
TAUBMAN CTRS INC COM COM 876664103 301 7,975 SH   SOLE   7,975 0 0
TC ENERGY CORP COM COM 87807B107 536 12,500 SH   SOLE   12,500 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 420 11,550 SH   SOLE   11,550 0 0
TE CONNECTIVITY LTD COM H84989104 2,399 29,413 SH   SOLE   26,113 0 3,300
TEAM INC COM COM 878155100 10,837 1,945,563 SH   SOLE   1,775,563 0 170,000
TECH DATA CORP COM COM 878237106 6,229 42,985 SH   SOLE   42,985 0 0
TECOGEN INC NEW COM NEW COM 87876P201 33 46,430 SH   SOLE   46,430 0 0
TEGNA INC COM COM 87901J105 10,465 939,375 SH   SOLE   850,175 0 89,200
TEJON RANCH CO DEL COM COM 879080109 7,640 530,555 SH   SOLE   514,555 0 16,000
TELADOC INC COM COM 87918A105 37,386 195,900 SH   SOLE   178,000 0 17,900
TELEPHONE & DATA SYS COM 879433829 36,258 1,823,867 SH   SOLE   1,657,574 0 166,293
TENNANT CO COM 880345103 23,004 353,858 SH   SOLE   341,858 0 12,000
TENNECO INC COM 880349105 3,613 477,921 SH   SOLE   467,921 0 10,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 268 100,000 PRN   SOLE   100,000 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 1,842 99,900 SH   SOLE   99,900 0 0
TESLA MTRS INC COM COM 88160R101 1,636 1,515 SH   SOLE   1,515 0 0
TEXAS INSTRUMENTS INC COM 882508104 16,083 126,669 SH   SOLE   104,805 0 21,864
TEXTRON INC COM 883203101 76,761 2,332,451 SH   SOLE   2,241,601 0 90,850
THE SCOTTS MIRACLE GRO CO COM 810186106 12,102 90,000 SH   SOLE   90,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,643 51,452 SH   SOLE   47,592 0 3,860
THOR INDS INC COM COM 885160101 671 6,300 SH   SOLE   6,300 0 0
TIFFANY & CO NEW COM COM 886547108 627 5,144 SH   SOLE   5,144 0 0
TIMKEN CO COM COM 887389104 442 9,721 SH   SOLE   9,721 0 0
TIMKENSTEEL CORP COM COM 887399103 2,773 712,900 SH   SOLE   702,900 0 10,000
TITAN MACHY INC COM COM 88830R101 652 60,000 SH   SOLE   60,000 0 0
TLRY 5 10/1/23 CONVERTIBLE BOND 88688TAB6 225 500,000 PRN   SOLE   500,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 28,210 823,183 SH   SOLE   783,883 0 39,300
TORO CO COM COM 891092108 4,305 64,900 SH   SOLE   64,900 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 2,211 57,500 SH   SOLE   57,500 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 207 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 961 215,000 SH   SOLE   153,000 0 62,000
TRACTOR SUPPLY CO COM COM 892356106 10,807 82,000 SH   SOLE   82,000 0 0
TRANE TECHNOLOGIES INC COM G8994E103 569 6,400 SH   SOLE   6,400 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 366 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 45,242 2,937,802 SH   SOLE   2,700,605 0 237,197
TRINITY INDS INC COM 896522109 26,731 1,255,568 SH   SOLE   1,159,368 0 96,200
TRUSTMARK CORP COM COM 898402102 490 20,000 SH   SOLE   20,000 0 0
TWIN DISC INC COM COM 901476101 8,745 1,578,473 SH   SOLE   1,299,173 0 279,300
TYLER TECHNOLOGIES INC COM COM 902252105 22,369 64,485 SH   SOLE   59,185 0 5,300
T-MOBILE US INC COM 872590104 24,377 234,054 SH   SOLE   233,714 0 340
T-MOBILE US INC RT WARRANT AND RIGH 872590112 39 233,704 SH   SOLE   233,364 0 340
U S BANCORP COM 902973304 247 6,700 SH   SOLE   6,700 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 693 22,300 SH   SOLE   22,300 0 0
UGI CORP NEW COM COM 902681105 204 6,400 SH   SOLE   6,400 0 0
UMH PPTYS INC COM COM 903002103 1,118 86,500 SH   SOLE   86,500 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 463 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,196 148,300 SH   SOLE   148,300 0 0
UNITED NAT FOODS INC COM COM 911163103 1,548 85,000 SH   SOLE   85,000 0 0
UNITED PARCEL SVC COM 911312106 235 2,110 SH   SOLE   2,110 0 0
UNITED RENTALS INC COM COM 911363109 4,498 30,180 SH   SOLE   30,180 0 0
UNITED STATES CELLULAR CORP COM 911684108 44,555 1,443,323 SH   SOLE   1,328,703 0 114,620
UNITEDHEALTH GROUP INC COM COM 91324P102 7,940 26,921 SH   SOLE   21,521 0 5,400
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,612 232,000 SH   SOLE   232,000 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 125 10,500 SH   SOLE   10,500 0 0
VALERO ENERGY CORP COM COM 91913Y100 210 3,565 SH   SOLE   3,565 0 0
VALMONT INDS INC COM 920253101 4,249 37,400 SH   SOLE   36,000 0 1,400
VALVOLINE INC COM COM 92047W101 22,670 1,172,787 SH   SOLE   1,077,372 0 95,415
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,431 39,025 SH   SOLE   39,025 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 800 9,680 SH   SOLE   9,680 0 0
VECTRUS INC COM COM 92242T101 233 4,736 SH   SOLE   4,736 0 0
VEON LTD ADR COM 91822M106 1,375 764,000 SH   SOLE   764,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,535 191,098 SH   SOLE   179,570 0 11,528
VERRA MOBILITY CORP COM COM 92511U102 103 10,000 SH   SOLE   0 0 10,000
VERTIV HOLDINGS LLC COM CL A COM 92537N108 271 20,000 SH   SOLE   0 0 20,000
VIACOMCBS INC CL A COM 92556H107 54,694 2,136,474 SH   SOLE   2,004,923 0 131,551
VIACOMCBS INC CL B COM 92556H206 26,129 1,120,458 SH   SOLE   1,093,281 0 27,177
VICOR CORP COM COM 925815102 935 13,000 SH   SOLE   13,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,249 117,200 SH   SOLE   117,200 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,235 42,631 SH   SOLE   38,031 0 4,600
VISHAY PRECISION GROUP INC COM COM 92835K103 427 17,384 SH   SOLE   17,384 0 0
VORNADO RLTY TR COM COM 929042109 1,690 44,220 SH   SOLE   44,220 0 0
VULCAN MATLS CO COM COM 929160109 5,561 48,000 SH   SOLE   48,000 0 0
W D 40 COMPANY COM 929236107 8,666 43,700 SH   SOLE   43,700 0 0
W P CAREY INC COM COM 92936U109 1,292 19,100 SH   SOLE   19,100 0 0
WADDELL & REED FINL INC CL A COM 930059100 20,786 1,340,167 SH   SOLE   1,170,867 0 169,300
WAL MART STORES INC COM 931142103 1,489 12,434 SH   SOLE   12,434 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,147 97,834 SH   SOLE   97,834 0 0
WASHINGTON FED INC COM 938824109 268 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 24,855 265,010 SH   SOLE   265,010 0 0
WASTE MGMT INC DEL COM COM 94106L109 42,238 398,812 SH   SOLE   362,262 0 36,550
WATTS WATER TECHNOLOGIES COM 942749102 68,176 841,680 SH   SOLE   799,062 0 42,618
WEIS MKTS INC COM 948849104 3,939 78,600 SH   SOLE   78,600 0 0
WELBILT INC COM 949090104 687 112,850 SH   SOLE   90,850 0 22,000
WELLS FARGO & CO NEW COM 949746101 48,775 1,905,257 SH   SOLE   1,777,857 0 127,400
WENDYS COMPANY COM 95058W100 980 45,000 SH   SOLE   45,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 311 7,044 SH   SOLE   7,044 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 8,353 530,321 SH   SOLE   530,321 0 0
WEYERHAEUSER CO COM 962166104 393 17,500 SH   SOLE   17,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,158 71,685 SH   SOLE   71,685 0 0
WIDEOPENWEST INC COM COM 96758W101 3,666 695,642 SH   SOLE   605,642 0 90,000
WILLDAN GROUP INC COM COM 96924N100 585 23,400 SH   SOLE   16,400 0 7,000
WILLIAMS COS INC COM 969457100 1,428 75,100 SH   SOLE   75,100 0 0
WINNEBAGO INDS INC COM COM 974637100 6,662 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,331 139,900 SH   SOLE   137,500 0 2,400
WOODWARD INC COM 980745103 7,463 96,238 SH   SOLE   96,238 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,621 37,300 SH   SOLE   32,300 0 5,000
WRIGHT MEDICAL GROUP COM N96617118 6,807 229,022 SH   SOLE   229,022 0 0
WYNN RESORTS LTD COM COM 983134107 3,800 51,016 SH   SOLE   51,016 0 0
XYLEM INC COM 98419M100 66,488 1,023,521 SH   SOLE   955,721 0 67,800
YORK WTR CO COM COM 987184108 2,086 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 475 1,855 SH   SOLE   1,855 0 0
ZIMMER BIOMET HLDG COM 98956P102 34,677 290,525 SH   SOLE   274,375 0 16,150
ZOETIS INC COM 98978V103 17,810 129,963 SH   SOLE   124,043 0 5,920
ZUORA INC COM CL A COM 98983V106 886 69,460 SH   SOLE   48,860 0 20,600