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 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