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 | 14,700 | 565,400 | SH | SOLE | 565,400 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED A | COM | 90138A103 | 694 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,144 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,706 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 136 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 34,002 | 1,182,272 | SH | SOLE | 1,114,137 | 0 | 68,135 | ||
A10 NETWORKS INC COM | COM | 002121101 | 725 | 73,507 | SH | SOLE | 73,507 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 13,335 | 368,160 | SH | SOLE | 300,160 | 0 | 68,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,122 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,761 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,223 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 545 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 1,490 | 29,650 | SH | SOLE | 14,650 | 0 | 15,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,310 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 243 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 621 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,885 | 15,766 | SH | SOLE | 13,376 | 0 | 2,390 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,967 | 21,447 | SH | SOLE | 17,497 | 0 | 3,950 | ||
AEGION CORP | COM | 00770F104 | 1,358 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 248 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 169,962 | 3,215,931 | SH | SOLE | 2,977,381 | 0 | 238,550 | ||
AES CORP COM | COM | 00130H105 | 13,514 | 575,060 | SH | SOLE | 555,060 | 0 | 20,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 501 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 5,539 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,875 | 14,182 | SH | SOLE | 10,682 | 0 | 3,500 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 2,705 | 309,173 | SH | SOLE | 309,173 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,190 | 57,075 | SH | SOLE | 49,775 | 0 | 7,300 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 1,078 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 378 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 1,961 | 938,372 | SH | SOLE | 883,372 | 0 | 55,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,811 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 10,473 | 624,500 | SH | SOLE | 594,500 | 0 | 30,000 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 248 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 2,718 | 80,491 | SH | SOLE | 62,091 | 0 | 18,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 680 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 2,241 | 43,859 | SH | SOLE | 31,859 | 0 | 12,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,265 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 11,121 | 6,345 | SH | SOLE | 5,955 | 0 | 390 | ||
ALPHABET CLASS C | COM | 02079K107 | 23,748 | 13,556 | SH | SOLE | 12,926 | 0 | 630 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q452 | 1,519 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 292 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 2,106 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,121 | 5,871 | SH | SOLE | 5,101 | 0 | 770 | ||
AMBARELLA INC SHS | COM | G037AX101 | 602 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 31,948 | 893,140 | SH | SOLE | 833,265 | 0 | 59,875 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,402 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 129,405 | 1,070,255 | SH | SOLE | 1,012,664 | 0 | 57,591 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,229 | 140,977 | SH | SOLE | 140,977 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,290 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS CO | COM | 029227105 | 1,935 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 718 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 442 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,064 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,413 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 2,646 | 69,500 | SH | SOLE | 63,700 | 0 | 5,800 | ||
AMETEK INC NEW COM | COM | 031100100 | 107,741 | 890,863 | SH | SOLE | 847,963 | 0 | 42,900 | ||
AMGEN INC | COM | 031162100 | 1,037 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 11,972 | 2,184,608 | SH | SOLE | 1,882,683 | 0 | 301,925 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 1,960 | 2,227,500 | SH | SOLE | 1,894,100 | 0 | 333,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,162 | 14,637 | SH | SOLE | 11,997 | 0 | 2,640 | ||
ANAPLAN INC COM | COM | 03272L108 | 3,133 | 43,600 | SH | SOLE | 35,200 | 0 | 8,400 | ||
APACHE CORP | COM | 037411105 | 153 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 402 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,550 | 215,165 | SH | SOLE | 189,145 | 0 | 26,020 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,700 | 31,287 | SH | SOLE | 25,957 | 0 | 5,330 | ||
APTIV PLC SHS | COM | G6095L109 | 457 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 22,532 | 446,977 | SH | SOLE | 399,332 | 0 | 47,645 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 619 | 20,758 | SH | SOLE | 20,575 | 0 | 183 | ||
ARCOSA INC COM | COM | 039653100 | 11,764 | 214,166 | SH | SOLE | 198,166 | 0 | 16,000 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 1,239 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,059 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 7,700 | 2,015,771 | SH | SOLE | 1,695,771 | 0 | 320,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 15,655 | 197,660 | SH | SOLE | 196,060 | 0 | 1,600 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 1,945 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,877 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 62,937 | 1,087,370 | SH | SOLE | 979,870 | 0 | 107,500 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 3,014 | 189,348 | SH | SOLE | 159,348 | 0 | 30,000 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 395 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 458 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 39,705 | 568,917 | SH | SOLE | 558,917 | 0 | 10,000 | ||
AVANGRID INC | COM | 05351W103 | 18,065 | 397,468 | SH | SOLE | 360,518 | 0 | 36,950 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,658 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,176 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 3,032 | 106,216 | SH | SOLE | 90,816 | 0 | 15,400 | ||
AZZ INC COM | COM | 002474104 | 26,083 | 549,800 | SH | SOLE | 464,100 | 0 | 85,700 | ||
B2GOLD CORP COM | COM | 11777Q209 | 943 | 168,360 | SH | SOLE | 168,360 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 13,258 | 140,950 | SH | SOLE | 133,750 | 0 | 7,200 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 1,297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 680 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 1,115 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 466 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 42,249 | 1,393,886 | SH | SOLE | 1,342,686 | 0 | 51,200 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 105,189 | 2,478,543 | SH | SOLE | 2,323,293 | 0 | 155,250 | ||
BARNES GROUP INC COM | COM | 067806109 | 269 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 6,756 | 296,568 | SH | SOLE | 296,568 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 17,077 | 850,450 | SH | SOLE | 672,050 | 0 | 178,400 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 16,132 | 775,595 | SH | SOLE | 768,500 | 0 | 7,095 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,911 | 61,204 | SH | SOLE | 60,904 | 0 | 300 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,117 | 749,700 | SH | SOLE | 712,900 | 0 | 36,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,679 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,278 | 246,808 | SH | SOLE | 192,808 | 0 | 54,000 | ||
BEL FUSE INC CL B | COM | 077347300 | 176 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,321 | 54,343 | SH | SOLE | 38,643 | 0 | 15,700 | ||
BERKLEY W R CORP COM | COM | 084423102 | 7,816 | 117,673 | SH | SOLE | 114,773 | 0 | 2,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,727 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 18,086 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 505 | 29,500 | SH | SOLE | 18,500 | 0 | 11,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,930 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 1,445 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 11,921 | 20,378 | SH | SOLE | 19,378 | 0 | 1,000 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 16,171 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 374 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 1,927 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 13,159 | 214,141 | SH | SOLE | 212,941 | 0 | 1,200 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,668 | 6,470 | SH | SOLE | 5,290 | 0 | 1,180 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 9,582 | 147,850 | SH | SOLE | 106,850 | 0 | 41,000 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 258 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,132 | 66,018 | SH | SOLE | 54,618 | 0 | 11,400 | ||
BORG WARNER INC | COM | 099724106 | 14,970 | 387,430 | SH | SOLE | 381,930 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 7,962 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 4,500 | 532,525 | SH | SOLE | 502,525 | 0 | 30,000 | ||
BOSTON PROPERTIES CORP. | COM | 101121101 | 756 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,576 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 57,898 | 1,348,980 | SH | SOLE | 1,286,980 | 0 | 62,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 220 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 501 | 108,700 | SH | SOLE | 71,700 | 0 | 37,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,750 | 189,432 | SH | SOLE | 189,432 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 286 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,783 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,704 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 30,378 | 413,475 | SH | SOLE | 401,975 | 0 | 11,500 | ||
BRUNSWICK CORP | COM | 117043109 | 11,588 | 152,000 | SH | SOLE | 131,000 | 0 | 21,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 17,302 | 263,825 | SH | SOLE | 246,920 | 0 | 16,905 | ||
CABLE ONE INC | COM | 12685J105 | 695 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 1,134 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 1,102 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 3,787 | 54,550 | SH | SOLE | 52,550 | 0 | 2,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 756 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 558 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,144 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,843 | 286,309 | SH | SOLE | 253,009 | 0 | 33,300 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 1,310 | 29,600 | SH | SOLE | 9,600 | 0 | 20,000 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 2,956 | 37,490 | SH | SOLE | 36,890 | 0 | 600 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,215 | 432,744 | SH | SOLE | 397,744 | 0 | 35,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 425 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 3,330 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 2,855 | 20,000 | SH | SOLE | 10,800 | 0 | 9,200 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,167 | 136,995 | SH | SOLE | 121,630 | 0 | 15,365 | ||
CARS COM INC | COM | 14575E105 | 475 | 42,000 | SH | SOLE | 22,000 | 0 | 20,000 | ||
CARVANA CO CL A | COM | 146869102 | 1,641 | 6,850 | SH | SOLE | 6,450 | 0 | 400 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 9,763 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,102 | 34,162 | SH | SOLE | 31,762 | 0 | 2,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,064 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 43,004 | 245,105 | SH | SOLE | 233,105 | 0 | 12,000 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 203 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 18,952 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,449 | 5,214 | SH | SOLE | 4,014 | 0 | 1,200 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,203 | 356,265 | SH | SOLE | 341,465 | 0 | 14,800 | ||
CHEMED CORPORATION | COM | 16359R103 | 31,233 | 58,642 | SH | SOLE | 56,517 | 0 | 2,125 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 393 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 649 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,031 | 47,732 | SH | SOLE | 45,832 | 0 | 1,900 | ||
CHUBB LTD | COM | H1467J104 | 1,585 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 18,342 | 210,267 | SH | SOLE | 208,767 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 44,676 | 229,355 | SH | SOLE | 215,405 | 0 | 13,950 | ||
CIGNA CORP NEW | COM | 125523100 | 4,085 | 19,623 | SH | SOLE | 15,623 | 0 | 4,000 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 11,382 | 744,869 | SH | SOLE | 744,869 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 45,372 | 1,180,323 | SH | SOLE | 1,066,023 | 0 | 114,300 | ||
CISCO SYS INC | COM | 17275R102 | 1,079 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,210 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 8,045 | 4,875,945 | SH | SOLE | 3,965,945 | 0 | 910,000 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 2,662 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 104 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,538 | 320,450 | SH | SOLE | 273,450 | 0 | 47,000 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,763 | 28,900 | SH | SOLE | 28,200 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 128,119 | 9,978,129 | SH | SOLE | 9,604,729 | 0 | 373,400 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,191 | 202,885 | SH | SOLE | 202,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,504 | 483,290 | SH | SOLE | 393,690 | 0 | 89,600 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 38,904 | 523,611 | SH | SOLE | 430,211 | 0 | 93,400 | ||
COLFAX CORP COM | COM | 194014106 | 2,116 | 55,330 | SH | SOLE | 43,330 | 0 | 12,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 988 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 282 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
COLONY BANKCORP INC COM | COM | 19623P101 | 176 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REAL ESTATE INVE | 19626G108 | 558 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 58,110 | 1,108,970 | SH | SOLE | 1,087,970 | 0 | 21,000 | ||
COMERICA INC COM | COM | 200340107 | 1,031 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 1,678 | 194,000 | SH | SOLE | 159,000 | 0 | 35,000 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,266 | 714,730 | SH | SOLE | 714,730 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 42 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 49,973 | 1,378,189 | SH | SOLE | 1,343,689 | 0 | 34,500 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 55 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 6,966 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 448 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 599 | 122,405 | SH | SOLE | 122,405 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 657 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 810 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 407 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 792 | 26,970 | SH | SOLE | 15,970 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 7,081 | 502,936 | SH | SOLE | 502,936 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 263 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,529 | 209,131 | SH | SOLE | 209,131 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 751 | 19,403 | SH | SOLE | 19,270 | 0 | 133 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,737 | 9,917 | SH | SOLE | 8,627 | 0 | 1,290 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,282 | 3,782 | SH | SOLE | 3,352 | 0 | 430 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 908 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,784 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,850 | 168,745 | SH | SOLE | 142,371 | 0 | 26,374 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 792 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 120,352 | 1,549,730 | SH | SOLE | 1,439,230 | 0 | 110,500 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 460 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CRESCENT ACQUISITION CORP UNIT | UNITS | 22564L204 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,884 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 329 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 318 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 322 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CTO REALTY GROWTH INC COM | COM | 22948P103 | 867 | 20,562 | SH | SOLE | 12,522 | 0 | 8,040 | ||
CTS CORP | COM | 126501105 | 57,659 | 1,679,555 | SH | SOLE | 1,513,005 | 0 | 166,550 | ||
CUBIC CORP COM | COM | 229669106 | 1,033 | 16,650 | SH | SOLE | 9,150 | 0 | 7,500 | ||
CUMMINS ENGINE INC | COM | 231021106 | 2,696 | 11,872 | SH | SOLE | 9,522 | 0 | 2,350 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 36,923 | 317,343 | SH | SOLE | 303,743 | 0 | 13,600 | ||
CUTERA INC COM | COM | 232109108 | 32,270 | 1,338,469 | SH | SOLE | 1,216,769 | 0 | 121,700 | ||
CVS HEALTH CORP | COM | 126650100 | 20,075 | 293,928 | SH | SOLE | 242,928 | 0 | 51,000 | ||
D R HORTON INC COM | COM | 23331A109 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 636 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 62,840 | 3,219,262 | SH | SOLE | 2,936,312 | 0 | 282,950 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 4,265 | 19,201 | SH | SOLE | 15,961 | 0 | 3,240 | ||
DEERE & CO. | COM | 244199105 | 74,178 | 275,704 | SH | SOLE | 249,654 | 0 | 26,050 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 792 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,741 | 322,980 | SH | SOLE | 282,980 | 0 | 40,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 2,793 | 53,334 | SH | SOLE | 49,984 | 0 | 3,350 | ||
DEXCOM INC COM | COM | 252131107 | 4,806 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 55,787 | 351,283 | SH | SOLE | 351,033 | 0 | 250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 44,320 | 4,157,604 | SH | SOLE | 3,711,904 | 0 | 445,700 | ||
DIGI INTL INC COM | COM | 253798102 | 2,654 | 140,440 | SH | SOLE | 116,440 | 0 | 24,000 | ||
DISCOVERY INC-A | COM | 25470F104 | 34,482 | 1,145,956 | SH | SOLE | 1,098,486 | 0 | 47,470 | ||
DISCOVERY INC-C | COM | 25470F302 | 20,069 | 766,274 | SH | SOLE | 696,887 | 0 | 69,387 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 311 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 57,526 | 1,778,796 | SH | SOLE | 1,681,000 | 0 | 97,796 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 103,162 | 569,388 | SH | SOLE | 556,000 | 0 | 13,388 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 736 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 284 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 250 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 26,647 | 476,870 | SH | SOLE | 453,070 | 0 | 23,800 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 436 | 25,700 | SH | SOLE | 700 | 0 | 25,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,091 | 921,012 | SH | SOLE | 921,012 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 18,763 | 633,450 | SH | SOLE | 539,650 | 0 | 93,800 | ||
DROPBOX INC CL A | COM | 26210C104 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO CORP UNITS | UNITS | 233331842 | 296 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 18,792 | 349,936 | SH | SOLE | 342,936 | 0 | 7,000 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 959 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 41,070 | 577,556 | SH | SOLE | 556,556 | 0 | 21,000 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 5,123 | 124,040 | SH | SOLE | 96,540 | 0 | 27,500 | ||
EASTERN CO COM | COM | 276317104 | 13,216 | 548,362 | SH | SOLE | 427,031 | 0 | 121,331 | ||
EATON VANCE CORP COM | COM | 278265103 | 2,456 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,143 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 7,505 | 354,172 | SH | SOLE | 354,032 | 0 | 140 | ||
ECOLAB INC | COM | 278865100 | 24,286 | 112,247 | SH | SOLE | 104,547 | 0 | 7,700 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 70,230 | 2,030,936 | SH | SOLE | 1,935,836 | 0 | 95,100 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,797 | 30,656 | SH | SOLE | 25,116 | 0 | 5,540 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 517 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 1,627 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 3,351 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 431 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 784 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS ICO | COM | 29272B105 | 3,081 | 326,000 | SH | SOLE | 291,000 | 0 | 35,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74,220 | 1,759,596 | SH | SOLE | 1,654,346 | 0 | 105,250 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 1,471 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 110 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | 271 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 94,555 | 1,252,059 | SH | SOLE | 1,127,819 | 0 | 124,240 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,499 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 1,255 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 146 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 474 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 3,558 | 13,365 | SH | SOLE | 11,295 | 0 | 2,070 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 515 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 29,899 | 538,627 | SH | SOLE | 536,827 | 0 | 1,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,566 | 203,057 | SH | SOLE | 195,605 | 0 | 7,452 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,228 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 572 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 557 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 722 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,461 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 437 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13,686 | 50,101 | SH | SOLE | 42,861 | 0 | 7,240 | ||
FARMER BROS CO | COM | 307675108 | 2,291 | 490,500 | SH | SOLE | 390,500 | 0 | 100,000 | ||
FB FINL CORP COM | COM | 30257X104 | 417 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 24,009 | 723,810 | SH | SOLE | 681,810 | 0 | 42,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,996 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 407 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 60,421 | 4,129,940 | SH | SOLE | 3,733,440 | 0 | 396,500 | ||
FG NEW AMER ACQUISITION CORPCO | COM | 30259V106 | 2,525 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORPWT | WARRANT AND RIGH | 30259V114 | 183 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SH | COM | N31738102 | 416 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,810 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 697 | 20,600 | SH | SOLE | 13,600 | 0 | 7,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 774 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 614 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,450 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,732 | 56,582 | SH | SOLE | 56,432 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 2,918 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 1,840 | 270,590 | SH | SOLE | 270,590 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 16,850 | 744,568 | SH | SOLE | 688,138 | 0 | 56,430 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 60,341 | 1,637,465 | SH | SOLE | 1,500,965 | 0 | 136,500 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 17,679 | 1,062,450 | SH | SOLE | 902,450 | 0 | 160,000 | ||
FMC CORP COM NEW | COM | 302491303 | 5,959 | 51,851 | SH | SOLE | 45,851 | 0 | 6,000 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 620 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 4,913 | 64,838 | SH | SOLE | 63,838 | 0 | 1,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 126 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,070 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,161 | 49,500 | SH | SOLE | 29,500 | 0 | 20,000 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 37,823 | 441,241 | SH | SOLE | 405,441 | 0 | 35,800 | ||
FOSTER L B CO COM | COM | 350060109 | 4,931 | 327,659 | SH | SOLE | 288,527 | 0 | 39,132 | ||
FOUNDATION BLDG MATLS INC COM | COM | 350392106 | 2,901 | 151,009 | SH | SOLE | 151,009 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 15,623 | 536,502 | SH | SOLE | 509,538 | 0 | 26,964 | ||
FOX CORP CL B | COM | 35137L204 | 21,602 | 747,985 | SH | SOLE | 703,153 | 0 | 44,832 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 226 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 18,530 | 267,731 | SH | SOLE | 267,731 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 42,013 | 1,614,650 | SH | SOLE | 1,455,410 | 0 | 159,240 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 278 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,847 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 28,233 | 544,195 | SH | SOLE | 534,195 | 0 | 10,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 7,056 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,955 | 790,256 | SH | SOLE | 790,256 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 458 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST | MUTUAL FUNDS | 36250J109 | 1,237 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 3,558 | 297,761 | SH | SOLE | 297,761 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 7,181 | 902,097 | SH | SOLE | 902,097 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,925 | 237,044 | SH | SOLE | 237,044 | 0 | 0 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 80 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 373 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 2,151 | 106,050 | SH | SOLE | 92,550 | 0 | 13,500 | ||
GATX CORP | COM | 361448103 | 156,457 | 1,880,945 | SH | SOLE | 1,727,675 | 0 | 153,270 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 92,274 | 3,901,668 | SH | SOLE | 3,554,343 | 0 | 347,325 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,215 | 368,663 | SH | SOLE | 368,663 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 478 | 38,900 | SH | SOLE | 1,900 | 0 | 37,000 | ||
GENERAL ELEC CO | COM | 369604103 | 3,331 | 308,446 | SH | SOLE | 256,558 | 0 | 51,888 | ||
GENERAL MILLS INC | COM | 370334104 | 37,247 | 633,452 | SH | SOLE | 567,652 | 0 | 65,800 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,621 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 6,541 | 192,785 | SH | SOLE | 192,785 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 81,112 | 807,650 | SH | SOLE | 748,597 | 0 | 59,053 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 102 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 3,590 | 49,900 | SH | SOLE | 48,400 | 0 | 1,500 | ||
GLAUKOS CORP COM | COM | 377322102 | 373 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 918 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 262 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 4,687 | 486,700 | SH | SOLE | 443,100 | 0 | 43,600 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 1,170 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,860 | 294,600 | SH | SOLE | 279,600 | 0 | 15,000 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 562 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 16,418 | 505,938 | SH | SOLE | 443,938 | 0 | 62,000 | ||
GRACO INC COM | COM | 384109104 | 91,046 | 1,258,417 | SH | SOLE | 1,204,442 | 0 | 53,975 | ||
GRAHAM CORP COM | COM | 384556106 | 3,039 | 200,229 | SH | SOLE | 179,729 | 0 | 20,500 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 3,293 | 6,173 | SH | SOLE | 5,083 | 0 | 1,090 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 403 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 6,826 | 381,563 | SH | SOLE | 381,563 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,059 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 31,656 | 675,252 | SH | SOLE | 582,265 | 0 | 92,987 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 39,698 | 635,162 | SH | SOLE | 583,562 | 0 | 51,600 | ||
GRIFFON CORP COM | COM | 398433102 | 84,207 | 4,131,845 | SH | SOLE | 3,834,295 | 0 | 297,550 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 808 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 202 | 5,305 | SH | SOLE | 305 | 0 | 5,000 | ||
GRUBHUB INC COM | COM | 400110102 | 605 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 29,319 | 3,558,075 | SH | SOLE | 3,407,775 | 0 | 150,300 | ||
GTY GOVTECH INC | COM | 362409104 | 942 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 778 | 49,056 | SH | SOLE | 42,056 | 0 | 7,000 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 671 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,158 | 850,755 | SH | SOLE | 833,755 | 0 | 17,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 5,748 | 304,130 | SH | SOLE | 296,130 | 0 | 8,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,508 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 883 | 188,703 | SH | SOLE | 188,703 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 974 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 1,918 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 638 | 12,202 | SH | SOLE | 4,400 | 0 | 7,802 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 362 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 114 | 35,000 | SH | SOLE | 5,000 | 0 | 30,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,436 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 351 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 16,533 | 124,875 | SH | SOLE | 124,875 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 219,841 | 3,310,353 | SH | SOLE | 3,066,403 | 0 | 243,950 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 59 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 4,151 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 774 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 19,366 | 1,634,242 | SH | SOLE | 1,558,742 | 0 | 75,500 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 2,212 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 408 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 735 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,053 | 79,259 | SH | SOLE | 76,289 | 0 | 2,970 | ||
HONEYWELL INT'L INC | COM | 438516106 | 92,941 | 436,960 | SH | SOLE | 422,110 | 0 | 14,850 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 6,219 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,127 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,542 | 89,085 | SH | SOLE | 88,352 | 0 | 733 | ||
HP INC COM | COM | 40434L105 | 915 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 682 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,198 | 253,206 | SH | SOLE | 253,206 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,268 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 23,599 | 396,292 | SH | SOLE | 376,823 | 0 | 19,469 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 3,038 | 91,508 | SH | SOLE | 79,508 | 0 | 12,000 | ||
IAA SPINCO INC COM | COM | 449253103 | 28,406 | 437,150 | SH | SOLE | 437,150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 15,840 | 83,656 | SH | SOLE | 82,506 | 0 | 1,150 | ||
IAMGOLD CORP (USD) COM | COM | 450913108 | 716 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 199 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,671 | 35,763 | SH | SOLE | 33,263 | 0 | 2,500 | ||
IDEX CORP | COM | 45167R104 | 51,412 | 258,092 | SH | SOLE | 247,042 | 0 | 11,050 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,842 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,019 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,656 | 4,475 | SH | SOLE | 3,935 | 0 | 540 | ||
IMAX CORP COM | COM | 45245E109 | 1,182 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 374 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,096 | 177,695 | SH | SOLE | 174,700 | 0 | 2,995 | ||
INGLES MKTS INC CL A | COM | 457030104 | 42,897 | 1,005,550 | SH | SOLE | 901,050 | 0 | 104,500 | ||
INGREDION INC COM | COM | 457187102 | 3,380 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 694 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 802 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,259 | 27,827 | SH | SOLE | 18,827 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 2,000 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 631 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,138 | 32,869 | SH | SOLE | 32,103 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 10,180 | 600,950 | SH | SOLE | 568,950 | 0 | 32,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 291 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,679 | 1,346,882 | SH | SOLE | 1,301,632 | 0 | 45,250 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 1,432 | 62,550 | SH | SOLE | 38,550 | 0 | 24,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 38,301 | 351,901 | SH | SOLE | 334,076 | 0 | 17,825 | ||
INTRICON CORP COM | COM | 46121H109 | 10,366 | 572,700 | SH | SOLE | 483,900 | 0 | 88,800 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,030 | 2,481 | SH | SOLE | 2,111 | 0 | 370 | ||
INVESCO LTD | COM | G491BT108 | 1,743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 46090E103 | 2,519 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 512 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 3,742 | 89,500 | SH | SOLE | 73,500 | 0 | 16,000 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 7,329 | 246,758 | SH | SOLE | 246,758 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 23,111 | 587,700 | SH | SOLE | 582,700 | 0 | 5,000 | ||
ISHARES GOLD TRUST ISHARES | ETF - EQUITY | 464285105 | 6,639 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | MUTUAL FUNDS | 464286707 | 715 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLA | ETF - EQUITY | 464286749 | 835 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 498 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 415 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF - EQUITY | 464287408 | 1,920 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 1,057 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 536 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,234 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 26,854 | 348,658 | SH | SOLE | 332,808 | 0 | 15,850 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,085 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 62,874 | 494,799 | SH | SOLE | 455,644 | 0 | 39,155 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 9,493 | 292,010 | SH | SOLE | 292,010 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,462 | 12,840 | SH | SOLE | 8,340 | 0 | 4,500 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 32,587 | 699,439 | SH | SOLE | 672,804 | 0 | 26,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,204 | 115,670 | SH | SOLE | 107,570 | 0 | 8,100 | ||
KAMAN CORP | COM | 483548103 | 119,491 | 2,091,562 | SH | SOLE | 1,950,762 | 0 | 140,800 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 8,442 | 453,650 | SH | SOLE | 453,650 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,612 | 218,738 | SH | SOLE | 193,838 | 0 | 24,900 | ||
KENNAMETAL INC COM | COM | 489170100 | 10,053 | 277,400 | SH | SOLE | 260,100 | 0 | 17,300 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,315 | 72,333 | SH | SOLE | 71,833 | 0 | 500 | ||
KEYCORP | COM | 493267108 | 196 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,177 | 24,050 | SH | SOLE | 23,350 | 0 | 700 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,708 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 647 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,931 | 263,145 | SH | SOLE | 263,145 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 16,574 | 409,334 | SH | SOLE | 337,234 | 0 | 72,100 | ||
KLA TENCOR CORP | COM | 482480100 | 2,538 | 9,801 | SH | SOLE | 8,091 | 0 | 1,710 | ||
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L205 | 104 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 342 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,298 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIOCO | COM | 50077B207 | 233 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 19,251 | 101,844 | SH | SOLE | 101,594 | 0 | 250 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 13,705 | 344,000 | SH | SOLE | 310,000 | 0 | 34,000 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,270 | 4,807 | SH | SOLE | 4,097 | 0 | 710 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,332 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 2,502 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,544 | 160,140 | SH | SOLE | 157,640 | 0 | 2,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 9,479 | 186,200 | SH | SOLE | 145,200 | 0 | 41,000 | ||
LENNAR B SHARES | COM | 526057302 | 48,534 | 793,045 | SH | SOLE | 771,191 | 0 | 21,854 | ||
LGL GROUP INC | COM | 50186A108 | 6,796 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL GROUP INC WT EXP 111625 | WARRANT AND RIGH | 50186A132 | 335 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL SYS ACQUISITION CORP UNIT | UNITS | 50201G205 | 2,494 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 44,255 | 1,779,454 | SH | SOLE | 1,674,247 | 0 | 105,207 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 32,032 | 1,287,468 | SH | SOLE | 1,141,541 | 0 | 145,927 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,419 | 66,117 | SH | SOLE | 61,454 | 0 | 4,663 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 57,307 | 361,852 | SH | SOLE | 352,878 | 0 | 8,974 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 12,522 | 517,014 | SH | SOLE | 490,754 | 0 | 26,260 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 21,937 | 927,563 | SH | SOLE | 895,683 | 0 | 31,880 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 954 | 85,687 | SH | SOLE | 85,642 | 0 | 45 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 1,564 | 141,044 | SH | SOLE | 110,664 | 0 | 30,380 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,853 | 75,110 | SH | SOLE | 70,355 | 0 | 4,755 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 4,595 | 107,868 | SH | SOLE | 100,916 | 0 | 6,952 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 22,569 | 518,711 | SH | SOLE | 509,369 | 0 | 9,342 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 27,259 | 631,140 | SH | SOLE | 598,983 | 0 | 32,157 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 316 | 72,723 | SH | SOLE | 37,723 | 0 | 35,000 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 211 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 3,565 | 21,112 | SH | SOLE | 19,412 | 0 | 1,700 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 612 | 153,450 | SH | SOLE | 103,450 | 0 | 50,000 | ||
LIMONEIRA CO COM | COM | 532746104 | 779 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 11,799 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,836 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 14,312 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 31,069 | 422,821 | SH | SOLE | 403,821 | 0 | 19,000 | ||
LIVENT CORP COM | COM | 53814L108 | 792 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 558 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 26,070 | 1,242,000 | SH | SOLE | 1,123,000 | 0 | 119,000 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 6,375 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,269 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,020 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,354 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 5,708 | 44,836 | SH | SOLE | 39,436 | 0 | 5,400 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 42,491 | 1,131,579 | SH | SOLE | 1,083,379 | 0 | 48,200 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 65,326 | 621,913 | SH | SOLE | 586,326 | 0 | 35,587 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 104,257 | 566,308 | SH | SOLE | 530,421 | 0 | 35,887 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 740 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 462 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 1,122 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 218 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 9,302 | 690,030 | SH | SOLE | 630,030 | 0 | 60,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 10,143 | 697,613 | SH | SOLE | 610,955 | 0 | 86,658 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 285 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,984 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
MARVELL TECHNOLOGY GRP LTD | COM | G5876H105 | 380 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 24,691 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 9,160 | 25,662 | SH | SOLE | 22,722 | 0 | 2,940 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 5,619 | 37,166 | SH | SOLE | 35,766 | 0 | 1,400 | ||
MATERION CORPORATION | COM | 576690101 | 22,253 | 349,229 | SH | SOLE | 314,229 | 0 | 35,000 | ||
MATTEL INC | COM | 577081102 | 3,115 | 178,500 | SH | SOLE | 164,500 | 0 | 14,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 32,227 | 1,096,157 | SH | SOLE | 999,357 | 0 | 96,800 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 674 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 765 | 8,000 | SH | SOLE | 6,400 | 0 | 1,600 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 421 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,154 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,577 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,147 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,015 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 9,808 | 119,897 | SH | SOLE | 119,897 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 13,608 | 708,742 | SH | SOLE | 638,917 | 0 | 69,825 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,944 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 1,262 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 858 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,555 | 779,275 | SH | SOLE | 751,875 | 0 | 27,400 | ||
MIC 2 10/1/23 | CONVERTIBLE BOND | 55608BAB1 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,767 | 147,321 | SH | SOLE | 132,166 | 0 | 15,155 | ||
MIDDLEBY CORP COM | COM | 596278101 | 619 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,354 | 46,285 | SH | SOLE | 39,685 | 0 | 6,600 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 23,496 | 605,872 | SH | SOLE | 550,122 | 0 | 55,750 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15,101 | 243,100 | SH | SOLE | 215,900 | 0 | 27,200 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 213 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODINE MFG CO | COM | 607828100 | 34,892 | 2,778,047 | SH | SOLE | 2,383,847 | 0 | 394,200 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,543 | 56,280 | SH | SOLE | 33,280 | 0 | 23,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 63,404 | 1,084,391 | SH | SOLE | 1,027,821 | 0 | 56,570 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 557 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 2,456 | 141,813 | SH | SOLE | 141,813 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,211 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 11,926 | 150,397 | SH | SOLE | 144,897 | 0 | 5,500 | ||
MOOG INC CL B | COM | 615394301 | 3,100 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27,357 | 399,198 | SH | SOLE | 360,698 | 0 | 38,500 | ||
MOVADO GROUP INC COM | COM | 624580106 | 5,038 | 303,100 | SH | SOLE | 293,100 | 0 | 10,000 | ||
MSCI INC CL A | COM | 55354G100 | 1,913 | 4,284 | SH | SOLE | 3,644 | 0 | 640 | ||
MSG NETWORK INC CL A | COM | 553573106 | 24,812 | 1,683,297 | SH | SOLE | 1,518,704 | 0 | 164,593 | ||
MTS SYS CORP COM | COM | 553777103 | 4,647 | 79,900 | SH | SOLE | 75,900 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 119,940 | 3,416,109 | SH | SOLE | 3,158,009 | 0 | 258,100 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 57,098 | 4,612,136 | SH | SOLE | 4,039,736 | 0 | 572,400 | ||
MYERS INDS INC | COM | 628464109 | 70,375 | 3,386,651 | SH | SOLE | 3,039,947 | 0 | 346,704 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 13,167 | 238,441 | SH | SOLE | 216,441 | 0 | 22,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 19,840 | 233,692 | SH | SOLE | 222,942 | 0 | 10,750 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 57,342 | 1,394,163 | SH | SOLE | 1,308,293 | 0 | 85,870 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 5,741 | 167,950 | SH | SOLE | 167,950 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 4,090 | 373,501 | SH | SOLE | 369,501 | 0 | 4,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 134,672 | 3,063,523 | SH | SOLE | 2,801,123 | 0 | 262,400 | ||
NCR CORP NEW COM | COM | 62886E108 | 939 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 356 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,221 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 6,290 | 11,633 | SH | SOLE | 10,083 | 0 | 1,550 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 440 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,225 | 116,154 | SH | SOLE | 116,154 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 692 | 32,600 | SH | SOLE | 32,300 | 0 | 300 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,974 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 37,853 | 632,044 | SH | SOLE | 607,932 | 0 | 24,112 | ||
NEWS CORP CL B | COM | 65249B208 | 1,349 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,649 | 258,725 | SH | SOLE | 249,675 | 0 | 9,050 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 10,476 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,024 | 168,812 | SH | SOLE | 162,212 | 0 | 6,600 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6,431 | 95,917 | SH | SOLE | 93,917 | 0 | 2,000 | ||
NIKE INC CL B | COM | 654106103 | 5,811 | 41,076 | SH | SOLE | 31,756 | 0 | 9,320 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 906 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 8,038 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 27,600 | 296,326 | SH | SOLE | 278,426 | 0 | 17,900 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 747 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,490 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 16,770 | 287,600 | SH | SOLE | 276,600 | 0 | 11,000 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 1,740 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 9,655 | 171,407 | SH | SOLE | 168,407 | 0 | 3,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 7,873 | 15,077 | SH | SOLE | 12,497 | 0 | 2,580 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,916 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 572 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 2,168 | 272,767 | SH | SOLE | 236,067 | 0 | 36,700 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 1,965 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 16,819 | 493,506 | SH | SOLE | 467,006 | 0 | 26,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,340 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 4,553 | 59,311 | SH | SOLE | 55,699 | 0 | 3,612 | ||
ONEOK INC NEW COM | COM | 682680103 | 7,478 | 194,850 | SH | SOLE | 184,850 | 0 | 10,000 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 869 | 220,000 | SH | SOLE | 200,000 | 0 | 20,000 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,966 | 125,697 | SH | SOLE | 125,697 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 590 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 233 | 31,400 | SH | SOLE | 1,400 | 0 | 30,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,200 | 90,825 | SH | SOLE | 90,825 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 3,798 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 212 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION COCO | COM | 68839R104 | 147 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,948 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 17,555 | 412,000 | SH | SOLE | 409,500 | 0 | 2,500 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 38,754 | 85,632 | SH | SOLE | 85,082 | 0 | 550 | ||
PACCAR INC | COM | 693718108 | 1,493 | 17,300 | SH | SOLE | 14,500 | 0 | 2,800 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 394 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 530 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,302 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 81 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 10,641 | 793,500 | SH | SOLE | 724,500 | 0 | 69,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 23,452 | 758,950 | SH | SOLE | 691,950 | 0 | 67,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,797 | 10,269 | SH | SOLE | 8,229 | 0 | 2,040 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 33,033 | 1,114,842 | SH | SOLE | 1,035,922 | 0 | 78,920 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 207 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 41,358 | 176,591 | SH | SOLE | 170,261 | 0 | 6,330 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 1,127 | 49,500 | SH | SOLE | 27,500 | 0 | 22,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 415 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 30,102 | 506,854 | SH | SOLE | 499,654 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 15,785 | 106,443 | SH | SOLE | 105,043 | 0 | 1,400 | ||
PERKINELMER INC | COM | 714046109 | 1,934 | 13,477 | SH | SOLE | 10,587 | 0 | 2,890 | ||
PETIQ INC COM CL A | COM | 71639T106 | 943 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,288 | 197,978 | SH | SOLE | 177,978 | 0 | 20,000 | ||
PFPT 1/4 8/15/24 | CORPORATE BONDS | 743424AF0 | 335 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 390 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 133 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,926 | 70,432 | SH | SOLE | 54,432 | 0 | 16,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 680 | 8,500 | SH | SOLE | 7,500 | 0 | 1,000 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 8,098 | 107,610 | SH | SOLE | 96,610 | 0 | 11,000 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 1,079 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486201 | 2,917 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 43,865 | 294,395 | SH | SOLE | 266,895 | 0 | 27,500 | ||
PNM RES INC | COM | 69349H107 | 102,041 | 2,102,634 | SH | SOLE | 1,940,064 | 0 | 162,570 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 800 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 37,645 | 372,682 | SH | SOLE | 365,182 | 0 | 7,500 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 1,150 | 22,981 | SH | SOLE | 12,981 | 0 | 10,000 | ||
PRETIUM RES INC COM | COM | 74139C102 | 1,132 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC COM | COM | 74140Y101 | 657 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 15,989 | 1,019,708 | SH | SOLE | 924,558 | 0 | 95,150 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,813 | 84,901 | SH | SOLE | 68,201 | 0 | 16,700 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 13,002 | 241,350 | SH | SOLE | 230,350 | 0 | 11,000 | ||
PROLOGIS INC | COM | 74340W103 | 4,605 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 2,354 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 584 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 371 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 306 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,320 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 12,204 | 80,111 | SH | SOLE | 72,631 | 0 | 7,480 | ||
QUIDEL CORP COM | COM | 74838J101 | 37,331 | 207,800 | SH | SOLE | 203,200 | 0 | 4,600 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 17,039 | 1,553,276 | SH | SOLE | 1,552,776 | 0 | 500 | ||
RAVEN INDS INC COM | COM | 754212108 | 4,937 | 149,200 | SH | SOLE | 134,200 | 0 | 15,000 | ||
RAYONIER INC COM | COM | 754907103 | 341 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,532 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 231 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 504 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 3,450 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 1,656 | 188,584 | SH | SOLE | 188,584 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 365 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 93,764 | 973,668 | SH | SOLE | 953,068 | 0 | 20,600 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35,300 | 1,660,402 | SH | SOLE | 1,606,862 | 0 | 53,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 407 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 37,725 | 150,414 | SH | SOLE | 135,404 | 0 | 15,010 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 20,692 | 444,120 | SH | SOLE | 434,320 | 0 | 9,800 | ||
ROLLINS INC | COM | 775711104 | 114,916 | 2,941,287 | SH | SOLE | 2,918,974 | 0 | 22,313 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,226 | 33,000 | SH | SOLE | 32,320 | 0 | 680 | ||
ROYAL GOLD INC COM | COM | 780287108 | 688 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
RP 1 1/2 5/15/25 144A | CONVERTIBLE BOND | 75606NAC3 | 386 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 10,433 | 3,311,923 | SH | SOLE | 2,988,050 | 0 | 323,873 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 408 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,157 | 52,079 | SH | SOLE | 34,079 | 0 | 18,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 31,958 | 843,450 | SH | SOLE | 763,950 | 0 | 79,500 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 103,697 | 1,530,364 | SH | SOLE | 1,403,359 | 0 | 127,005 | ||
SABRE CORP COM | COM | 78573M104 | 349 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 338 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,031 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 8,741 | 670,300 | SH | SOLE | 643,300 | 0 | 27,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 3,253 | 101,041 | SH | SOLE | 88,041 | 0 | 13,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,942 | 24,625 | SH | SOLE | 22,625 | 0 | 2,000 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 21,716 | 324,797 | SH | SOLE | 297,863 | 0 | 26,934 | ||
SCHLUMBERGER | COM | 806857108 | 1,156 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,528 | 123,085 | SH | SOLE | 102,085 | 0 | 21,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 70,411 | 4,605,064 | SH | SOLE | 4,289,599 | 0 | 315,465 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 1,090 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 4,302 | 103,793 | SH | SOLE | 97,793 | 0 | 6,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 983 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 2,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 9,138 | 309,964 | SH | SOLE | 309,964 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 237 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,147 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | MUTUAL FUNDS | 81369Y407 | 3,055 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37,027 | 501,930 | SH | SOLE | 482,130 | 0 | 19,800 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,627 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 8,374 | 15,213 | SH | SOLE | 12,473 | 0 | 2,740 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,048 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 775 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,147 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,145 | 7,001 | SH | SOLE | 5,801 | 0 | 1,200 | ||
SHYFT GROUP INC COM | COM | 825698103 | 8,940 | 315,000 | SH | SOLE | 303,000 | 0 | 12,000 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 1,138 | 30,700 | SH | SOLE | 24,900 | 0 | 5,800 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 649 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 237 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 43,001 | 1,350,100 | SH | SOLE | 1,221,900 | 0 | 128,200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,034 | 1,261,196 | SH | SOLE | 1,167,596 | 0 | 93,600 | ||
SJW GROUP | COM | 784305104 | 8,999 | 129,745 | SH | SOLE | 126,345 | 0 | 3,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,752 | 250,550 | SH | SOLE | 245,050 | 0 | 5,500 | ||
SLACK TECHNOLOGIES INC COM CL | COM | 83088V102 | 1,115 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 215 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,386 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 22,343 | 193,275 | SH | SOLE | 181,756 | 0 | 11,519 | ||
SOGOU INC ADR REPSTG A | COM | 83409V104 | 978 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOLARWINDS CORP COM | COM | 83417Q105 | 545 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 9,184 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 208,802 | 2,065,305 | SH | SOLE | 1,936,472 | 0 | 128,833 | ||
SOUTH ST CORP COM | COM | 840441109 | 868 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INCO | COM | 842873101 | 389 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA CO | COM | 843395104 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 41,788 | 687,876 | SH | SOLE | 651,176 | 0 | 36,700 | ||
SPARTACUS ACQUISITION CORP | COM | 84677L208 | 218 | 20,600 | SH | SOLE | 10,600 | 0 | 10,000 | ||
SPARTACUS ACQUISITION CORP CL | COM | 84677L109 | 1,459 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP WT | WARRANT AND RIGH | 84677L117 | 84 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 216 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 8,029 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 5,442 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,984 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 884 | 13,800 | SH | SOLE | 8,800 | 0 | 5,000 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 298 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 1,197 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,393 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 51,135 | 1,204,600 | SH | SOLE | 1,073,600 | 0 | 131,000 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,256 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 6,607 | 163,300 | SH | SOLE | 156,300 | 0 | 7,000 | ||
STANDEX INTL CORP | COM | 854231107 | 6,302 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,496 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,995 | 471,692 | SH | SOLE | 471,692 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 70,622 | 970,352 | SH | SOLE | 906,216 | 0 | 64,136 | ||
STEEL CONNECT INC | COM | 858098106 | 1,185 | 1,505,598 | SH | SOLE | 1,505,598 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 1,173 | 109,100 | SH | SOLE | 88,100 | 0 | 21,000 | ||
STERIS PLC | COM | G8473T100 | 15,921 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 18,871 | 1,049,551 | SH | SOLE | 1,001,718 | 0 | 47,833 | ||
STONECO LTD COM CL A | COM | G85158106 | 3,525 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 7,542 | 249,500 | SH | SOLE | 241,500 | 0 | 8,000 | ||
STORE CAP CORP COM | COM | 862121100 | 782 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 13,246 | 639,300 | SH | SOLE | 569,300 | 0 | 70,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 21,989 | 445,491 | SH | SOLE | 380,491 | 0 | 65,000 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,054 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 832 | 203,301 | SH | SOLE | 203,301 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 34 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,254 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SURO CAPITAL CORP COM NEW | COM | 86887Q109 | 285 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 1,086 | 42,500 | SH | SOLE | 22,500 | 0 | 20,000 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 143 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 13,362 | 412,786 | SH | SOLE | 384,786 | 0 | 28,000 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 5,846 | 17,784 | SH | SOLE | 7,784 | 0 | 10,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,674 | 63,898 | SH | SOLE | 56,898 | 0 | 7,000 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 17,551 | 84,467 | SH | SOLE | 78,667 | 0 | 5,800 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 154 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,059 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 509 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,137 | 25,913 | SH | SOLE | 23,213 | 0 | 2,700 | ||
TEAM INC COM | COM | 878155100 | 18,399 | 1,688,018 | SH | SOLE | 1,528,018 | 0 | 160,000 | ||
TEGNA INC COM | COM | 87901J105 | 13,414 | 961,575 | SH | SOLE | 862,375 | 0 | 99,200 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 8,084 | 559,432 | SH | SOLE | 543,432 | 0 | 16,000 | ||
TELADOC INC COM | COM | 87918A105 | 35,438 | 177,225 | SH | SOLE | 160,525 | 0 | 16,700 | ||
TELENAV INC | COM | 879455103 | 137 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 32,664 | 1,758,966 | SH | SOLE | 1,595,908 | 0 | 163,058 | ||
TENNANT CO | COM | 880345103 | 26,523 | 377,975 | SH | SOLE | 361,975 | 0 | 16,000 | ||
TENNECO INC | COM | 880349105 | 5,136 | 484,571 | SH | SOLE | 470,571 | 0 | 14,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 378 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 208 | 5,950 | SH | SOLE | 4,450 | 0 | 1,500 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 28,187 | 552,577 | SH | SOLE | 552,577 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,393 | 105,969 | SH | SOLE | 86,405 | 0 | 19,564 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 291 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 100,098 | 2,071,144 | SH | SOLE | 2,003,794 | 0 | 67,350 | ||
THE AARONS COMPANY INC COM | COM | 00258W108 | 2,151 | 113,461 | SH | SOLE | 109,961 | 0 | 3,500 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 19,257 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,455 | 46,063 | SH | SOLE | 44,003 | 0 | 2,060 | ||
THOR INDS INC COM | COM | 885160101 | 456 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,591 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 654 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 2,117 | 453,388 | SH | SOLE | 453,388 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,173 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 23,406 | 788,070 | SH | SOLE | 752,845 | 0 | 35,225 | ||
TORO CO COM | COM | 891092108 | 6,155 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 2,204 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 258 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,459 | 219,000 | SH | SOLE | 153,000 | 0 | 66,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 10,782 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 871 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 568 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 48,982 | 2,933,067 | SH | SOLE | 2,695,370 | 0 | 237,697 | ||
TRINITY INDS INC | COM | 896522109 | 32,760 | 1,241,368 | SH | SOLE | 1,140,368 | 0 | 101,000 | ||
TRUSTMARK CORP COM | COM | 898402102 | 328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 13,176 | 1,678,433 | SH | SOLE | 1,302,633 | 0 | 375,800 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 26,220 | 60,065 | SH | SOLE | 55,265 | 0 | 4,800 | ||
T-MOBILE US INC | COM | 872590104 | 32,625 | 241,934 | SH | SOLE | 241,594 | 0 | 340 | ||
U S BANCORP | COM | 902973304 | 452 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,283 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 544 | 15,550 | SH | SOLE | 10,550 | 0 | 5,000 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,210 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 654 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,132 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,357 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,731 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 41,425 | 1,349,794 | SH | SOLE | 1,233,109 | 0 | 116,685 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,201 | 17,683 | SH | SOLE | 15,483 | 0 | 2,200 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,499 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 219 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,064 | 46,100 | SH | SOLE | 44,200 | 0 | 1,900 | ||
VALVOLINE INC COM | COM | 92047W101 | 24,245 | 1,047,755 | SH | SOLE | 952,840 | 0 | 94,915 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 2,293 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 806 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF - EQUITY | 92204A405 | 228 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 6,244 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 286 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 221 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,167 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,807 | 183,945 | SH | SOLE | 173,417 | 0 | 10,528 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 148 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 74,339 | 1,965,587 | SH | SOLE | 1,827,475 | 0 | 138,112 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 32,219 | 864,707 | SH | SOLE | 845,207 | 0 | 19,500 | ||
VIATRIS INC COM | COM | 92556V106 | 3,934 | 209,914 | SH | SOLE | 207,310 | 0 | 2,604 | ||
VICOR CORP COM | COM | 925815102 | 1,107 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,733 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 514 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 9,155 | 41,854 | SH | SOLE | 38,114 | 0 | 3,740 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 547 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
VORNADO RLTY TR COM | COM | 929042109 | 1,540 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 525 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,377 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 11,557 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,348 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 31,814 | 1,249,088 | SH | SOLE | 1,071,288 | 0 | 177,800 | ||
WAL MART STORES INC | COM | 931142103 | 4,024 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,857 | 71,634 | SH | SOLE | 71,634 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,797 | 241,759 | SH | SOLE | 241,759 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 39,772 | 337,252 | SH | SOLE | 305,942 | 0 | 31,310 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 95,663 | 786,056 | SH | SOLE | 746,188 | 0 | 39,868 | ||
WEIS MKTS INC | COM | 948849104 | 3,691 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,527 | 115,700 | SH | SOLE | 90,700 | 0 | 25,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 46,354 | 1,535,909 | SH | SOLE | 1,449,009 | 0 | 86,900 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 458 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 8,279 | 570,992 | SH | SOLE | 570,992 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 587 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,152 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 297 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 7,647 | 716,651 | SH | SOLE | 621,651 | 0 | 95,000 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 926 | 22,200 | SH | SOLE | 15,200 | 0 | 7,000 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,433 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 5,994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,266 | 136,500 | SH | SOLE | 134,100 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 11,405 | 93,845 | SH | SOLE | 93,845 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,792 | 37,300 | SH | SOLE | 32,300 | 0 | 5,000 | ||
WPX ENERGY INC | COM | 98212B103 | 203 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 5,156 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,177 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 87,561 | 860,216 | SH | SOLE | 816,916 | 0 | 43,300 | ||
YORK WTR CO COM | COM | 987184108 | 2,027 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 684 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 350 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 40,755 | 264,487 | SH | SOLE | 249,337 | 0 | 15,150 | ||
ZOETIS INC | COM | 98978V103 | 18,836 | 113,811 | SH | SOLE | 108,961 | 0 | 4,850 | ||
ZUORA INC COM CL A | COM | 98983V106 | 843 | 60,500 | SH | SOLE | 40,400 | 0 | 20,100 |