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 2/15/25 | CONVERTIBLE BOND | 44933TAB2 | 304 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 18,242 | 572,400 | SH | SOLE | 572,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,339 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 30,886 | 1,073,186 | SH | SOLE | 1,007,993 | 0 | 65,193 | ||
A10 NETWORKS INC COM | COM | 002121101 | 783 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 11,332 | 292,445 | SH | SOLE | 269,445 | 0 | 23,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,388 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,771 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,436 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 919 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,338 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 2,524 | 26,449 | SH | SOLE | 22,279 | 0 | 4,170 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 888 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,547 | 14,595 | SH | SOLE | 12,755 | 0 | 1,840 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,998 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 123,346 | 2,554,280 | SH | SOLE | 2,504,030 | 0 | 50,250 | ||
AES CORP COM | COM | 00130H105 | 14,734 | 565,160 | SH | SOLE | 545,160 | 0 | 20,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 482 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 4,933 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,882 | 13,494 | SH | SOLE | 9,994 | 0 | 3,500 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 2,456 | 321,073 | SH | SOLE | 321,073 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 5,005 | 56,075 | SH | SOLE | 48,775 | 0 | 7,300 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 2,919 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 484 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,507 | 892,142 | SH | SOLE | 892,142 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,001 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 11,395 | 546,500 | SH | SOLE | 546,500 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,696 | 79,391 | SH | SOLE | 60,991 | 0 | 18,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 619 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,738 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,248 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 14,526 | 5,949 | SH | SOLE | 5,559 | 0 | 390 | ||
ALPHABET CLASS C | COM | 02079K107 | 60,828 | 24,270 | SH | SOLE | 23,640 | 0 | 630 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q452 | 1,484 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 424 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 2,471 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,816 | 7,795 | SH | SOLE | 6,915 | 0 | 880 | ||
AMBARELLA INC SHS | COM | G037AX101 | 508 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 27,078 | 405,354 | SH | SOLE | 363,254 | 0 | 42,100 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,332 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 168,054 | 1,017,089 | SH | SOLE | 960,948 | 0 | 56,141 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 5,325 | 137,077 | SH | SOLE | 137,077 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 957 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 1,430 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 413 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,168 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 3,569 | 70,500 | SH | SOLE | 64,700 | 0 | 5,800 | ||
AMETEK INC NEW COM | COM | 031100100 | 111,020 | 831,612 | SH | SOLE | 790,712 | 0 | 40,900 | ||
AMGEN INC | COM | 031162100 | 1,534 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 12,157 | 2,002,821 | SH | SOLE | 1,924,643 | 0 | 78,178 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 1,750 | 1,944,291 | SH | SOLE | 1,850,891 | 0 | 93,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,091 | 17,954 | SH | SOLE | 14,094 | 0 | 3,860 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 529 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,147 | 220,113 | SH | SOLE | 194,093 | 0 | 26,020 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,064 | 35,563 | SH | SOLE | 29,643 | 0 | 5,920 | ||
APTIV PLC SHS | COM | G6095L109 | 4,700 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 25,338 | 418,112 | SH | SOLE | 373,367 | 0 | 44,745 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 665 | 18,677 | SH | SOLE | 18,494 | 0 | 183 | ||
ARCOSA INC COM | COM | 039653100 | 12,553 | 213,703 | SH | SOLE | 198,203 | 0 | 15,500 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 7,428 | 302,922 | SH | SOLE | 284,722 | 0 | 18,200 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,628 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 11,617 | 1,876,771 | SH | SOLE | 1,816,771 | 0 | 60,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 15,753 | 180,035 | SH | SOLE | 178,435 | 0 | 1,600 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 3,123 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,999 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 60,745 | 965,125 | SH | SOLE | 938,625 | 0 | 26,500 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 3,267 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 258 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 4,606 | 180,900 | SH | SOLE | 150,900 | 0 | 30,000 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 435 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 509 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 56,022 | 590,892 | SH | SOLE | 580,892 | 0 | 10,000 | ||
AVANGRID INC | COM | 05351W103 | 24,990 | 485,906 | SH | SOLE | 449,456 | 0 | 36,450 | ||
AVISTA CORP COM | COM | 05379B107 | 1,250 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 3,403 | 111,616 | SH | SOLE | 96,216 | 0 | 15,400 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 271 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 26,596 | 513,630 | SH | SOLE | 489,430 | 0 | 24,200 | ||
B2GOLD CORP COM | COM | 11777Q209 | 481 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 12,800 | 130,450 | SH | SOLE | 129,250 | 0 | 1,200 | ||
BALL CORP | COM | 058498106 | 280 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 1,927 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 555 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 57,174 | 1,386,708 | SH | SOLE | 1,321,508 | 0 | 65,200 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 121,699 | 2,375,547 | SH | SOLE | 2,225,897 | 0 | 149,650 | ||
BANKUNITED INC COM | COM | 06652K103 | 320 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 272 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 4,703 | 227,410 | SH | SOLE | 227,410 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 15,292 | 628,017 | SH | SOLE | 586,217 | 0 | 41,800 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 23,900 | 815,133 | SH | SOLE | 805,012 | 0 | 10,121 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,726 | 58,704 | SH | SOLE | 58,404 | 0 | 300 | ||
BCE INC | COM | 05534B760 | 212 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 2,102 | 727,500 | SH | SOLE | 712,700 | 0 | 14,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 12,268 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 2,730 | 192,400 | SH | SOLE | 189,600 | 0 | 2,800 | ||
BEL FUSE INC CL B | COM | 077347300 | 188 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,594 | 50,875 | SH | SOLE | 37,675 | 0 | 13,200 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 2,591 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 6,120 | 82,224 | SH | SOLE | 79,824 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 17,379 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 20,511 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 891 | 32,500 | SH | SOLE | 18,500 | 0 | 14,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,703 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 957 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 13,105 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 17,840 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 901 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 13,549 | 206,441 | SH | SOLE | 205,941 | 0 | 500 | ||
BLACKROCK INC CL A | COM | 09247X101 | 6,075 | 6,943 | SH | SOLE | 5,763 | 0 | 1,180 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 13,948 | 143,587 | SH | SOLE | 104,187 | 0 | 39,400 | ||
BOEING CO | COM | 097023105 | 15,088 | 62,984 | SH | SOLE | 51,584 | 0 | 11,400 | ||
BORG WARNER INC | COM | 099724106 | 18,762 | 386,530 | SH | SOLE | 381,030 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 7,741 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 7,032 | 476,725 | SH | SOLE | 476,725 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,913 | 68,118 | SH | SOLE | 68,118 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 77,718 | 1,263,920 | SH | SOLE | 1,248,920 | 0 | 15,000 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 694 | 111,700 | SH | SOLE | 71,700 | 0 | 40,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,737 | 175,655 | SH | SOLE | 175,655 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 600 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,304 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,377 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 27,500 | 390,075 | SH | SOLE | 378,575 | 0 | 11,500 | ||
BRUNSWICK CORP | COM | 117043109 | 11,028 | 110,700 | SH | SOLE | 106,700 | 0 | 4,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 12,434 | 159,100 | SH | SOLE | 144,100 | 0 | 15,000 | ||
C3.AI INC | COM | 12468P104 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 597 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 1,526 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 1,576 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 2,234 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 5,661 | 89,265 | SH | SOLE | 86,365 | 0 | 2,900 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 664 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,793 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,427 | 316,452 | SH | SOLE | 283,152 | 0 | 33,300 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 287 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 1,503 | 44,320 | SH | SOLE | 24,320 | 0 | 20,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,939 | 405,117 | SH | SOLE | 405,117 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 401 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,038 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 2,285 | 18,000 | SH | SOLE | 9,300 | 0 | 8,700 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,507 | 133,895 | SH | SOLE | 118,530 | 0 | 15,365 | ||
CARS COM INC | COM | 14575E105 | 315 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 9,806 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,086 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,225 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 52,639 | 236,910 | SH | SOLE | 232,510 | 0 | 4,400 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 278 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL AN | COM | 156432106 | 1,539 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CF ACQUISITION CORP IV COM CL | COM | 12520T102 | 116 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 883 | 34,435 | SH | SOLE | 20,435 | 0 | 14,000 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 1,179 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 21,085 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,824 | 5,301 | SH | SOLE | 4,101 | 0 | 1,200 | ||
CHASE CORP | COM | 16150R104 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,637 | 140,965 | SH | SOLE | 134,965 | 0 | 6,000 | ||
CHEMED CORPORATION | COM | 16359R103 | 25,402 | 53,534 | SH | SOLE | 51,859 | 0 | 1,675 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 422 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 722 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,589 | 34,266 | SH | SOLE | 32,366 | 0 | 1,900 | ||
CHUBB LTD | COM | H1467J104 | 1,589 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 17,501 | 205,367 | SH | SOLE | 203,867 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 43,151 | 217,651 | SH | SOLE | 210,651 | 0 | 7,000 | ||
CIGNA CORP NEW | COM | 125523100 | 4,467 | 18,844 | SH | SOLE | 14,844 | 0 | 4,000 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 10,202 | 661,594 | SH | SOLE | 661,594 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 33,490 | 1,027,315 | SH | SOLE | 997,915 | 0 | 29,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,354 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,289 | 300,905 | SH | SOLE | 300,905 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 9,135 | 3,460,197 | SH | SOLE | 3,207,197 | 0 | 253,000 | ||
CLOUDERA INC COM | COM | 18914U100 | 807 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 3,863 | 36,494 | SH | SOLE | 30,574 | 0 | 5,920 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 109 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,191 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,666 | 28,200 | SH | SOLE | 27,500 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 166,617 | 9,965,160 | SH | SOLE | 9,590,260 | 0 | 374,900 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,771 | 202,885 | SH | SOLE | 202,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,799 | 458,316 | SH | SOLE | 375,716 | 0 | 82,600 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 36,170 | 440,611 | SH | SOLE | 417,211 | 0 | 23,400 | ||
COHERENT INC COM | COM | 192479103 | 1,338 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM | COM | G23726105 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COLFAX CORP COM | COM | 194014106 | 2,117 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
COLONY BANKCORP INC COM | COM | 19623P101 | 214 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 66,430 | 1,165,024 | SH | SOLE | 1,144,024 | 0 | 21,000 | ||
COMERICA INC COM | COM | 200340107 | 1,273 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 6,221 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 6,031 | 839,924 | SH | SOLE | 839,924 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 465 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 49,370 | 1,357,072 | SH | SOLE | 1,322,572 | 0 | 34,500 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 82 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 8,177 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 292 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 602 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 702 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS ICO | COM | 210373106 | 2,170 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | COM | 21077C107 | 600 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,825 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 568 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 2,159 | 47,960 | SH | SOLE | 36,960 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 7,665 | 496,736 | SH | SOLE | 496,736 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,967 | 243,681 | SH | SOLE | 243,681 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 9,748 | 219,808 | SH | SOLE | 188,208 | 0 | 31,600 | ||
CORVUS GOLD INC COM | COM | 221013105 | 46 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,228 | 8,158 | SH | SOLE | 7,258 | 0 | 900 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 997 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,733 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,347 | 160,992 | SH | SOLE | 134,618 | 0 | 26,374 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 891 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 140,312 | 1,519,024 | SH | SOLE | 1,442,389 | 0 | 76,635 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 309 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 502 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,831 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 224 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,416 | 33,424 | SH | SOLE | 31,386 | 0 | 2,038 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 309 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 310 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CTO REALTY GROWTH INC COM | REAL ESTATE INVE | 22948Q101 | 1,198 | 22,384 | SH | SOLE | 12,714 | 0 | 9,670 | ||
CTS CORP | COM | 126501105 | 56,366 | 1,516,854 | SH | SOLE | 1,457,604 | 0 | 59,250 | ||
CUMMINS ENGINE INC | COM | 231021106 | 3,284 | 13,470 | SH | SOLE | 10,520 | 0 | 2,950 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 32,085 | 270,164 | SH | SOLE | 265,164 | 0 | 5,000 | ||
CUTERA INC COM | COM | 232109108 | 61,031 | 1,244,769 | SH | SOLE | 1,222,269 | 0 | 22,500 | ||
CVS HEALTH CORP | COM | 126650100 | 22,289 | 267,131 | SH | SOLE | 217,031 | 0 | 50,100 | ||
CYBR 0 11/15/24 | CONVERTIBLE BOND | 23248VAB1 | 217 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 633 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 915 | 138,809 | SH | SOLE | 138,809 | 0 | 0 | ||
DALLASNEWS CORPORATION COM SER | COM | 235050101 | 162 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 76,176 | 3,206,079 | SH | SOLE | 3,010,129 | 0 | 195,950 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 5,660 | 21,090 | SH | SOLE | 17,850 | 0 | 3,240 | ||
DEERE & CO. | COM | 244199105 | 86,633 | 245,621 | SH | SOLE | 220,421 | 0 | 25,200 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,912 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 7,692 | 466,480 | SH | SOLE | 424,480 | 0 | 42,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 3,273 | 51,734 | SH | SOLE | 48,484 | 0 | 3,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 342 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,551 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 66,269 | 345,708 | SH | SOLE | 345,458 | 0 | 250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 47,310 | 3,684,615 | SH | SOLE | 3,511,575 | 0 | 173,040 | ||
DIGI INTL INC COM | COM | 253798102 | 2,639 | 131,240 | SH | SOLE | 106,240 | 0 | 25,000 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 403 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A C | REAL ESTATE INVE | 25401T108 | 928 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 30,163 | 983,144 | SH | SOLE | 936,987 | 0 | 46,157 | ||
DISCOVERY INC-C | COM | 25470F302 | 21,792 | 751,981 | SH | SOLE | 681,380 | 0 | 70,601 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 332 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 68,951 | 1,649,537 | SH | SOLE | 1,552,039 | 0 | 97,498 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 96,124 | 546,876 | SH | SOLE | 533,328 | 0 | 13,548 | ||
DMY TECHNOLOGY GROUP INC IIICO | COM | 233278100 | 278 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,407 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 281 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 886 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,962 | 455,881 | SH | SOLE | 432,081 | 0 | 23,800 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 848 | 25,700 | SH | SOLE | 700 | 0 | 25,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,103 | 934,512 | SH | SOLE | 934,512 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 18,259 | 539,742 | SH | SOLE | 531,442 | 0 | 8,300 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 18,380 | 336,876 | SH | SOLE | 334,376 | 0 | 2,500 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 1,231 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 43,621 | 563,504 | SH | SOLE | 542,504 | 0 | 21,000 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 5,863 | 104,550 | SH | SOLE | 92,550 | 0 | 12,000 | ||
EASTERN CO COM | COM | 276317104 | 15,864 | 523,045 | SH | SOLE | 452,514 | 0 | 70,531 | ||
EBAY INC | COM | 278642103 | 2,456 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 5,648 | 232,534 | SH | SOLE | 224,894 | 0 | 7,640 | ||
ECOLAB INC | COM | 278865100 | 22,679 | 110,110 | SH | SOLE | 102,410 | 0 | 7,700 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 82,097 | 1,870,097 | SH | SOLE | 1,794,447 | 0 | 75,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,616 | 34,911 | SH | SOLE | 29,371 | 0 | 5,540 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 435 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 574 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 3,788 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,103 | 32,246 | SH | SOLE | 25,196 | 0 | 7,050 | ||
ENBRIDGE INC COM | COM | 29250N105 | 941 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77,542 | 1,804,140 | SH | SOLE | 1,697,690 | 0 | 106,450 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 2,104 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | 799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 109,714 | 1,129,321 | SH | SOLE | 1,079,581 | 0 | 49,740 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,197 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 1,546 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITCO | COM | 29429X109 | 107 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 98 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 2,333 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 4,923 | 15,477 | SH | SOLE | 13,407 | 0 | 2,070 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 649 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 35,803 | 592,465 | SH | SOLE | 578,665 | 0 | 13,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,184 | 226,623 | SH | SOLE | 209,371 | 0 | 17,252 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,598 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 745 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 531 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EXFO INC | COM | 302046107 | 436 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 809 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,668 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 567 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,925 | 48,677 | SH | SOLE | 42,407 | 0 | 6,270 | ||
FARMER BROS CO | COM | 307675108 | 7,447 | 586,840 | SH | SOLE | 586,840 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 448 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 27,047 | 672,310 | SH | SOLE | 649,310 | 0 | 23,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,174 | 93,600 | SH | SOLE | 92,100 | 0 | 1,500 | ||
FEDEX CORP COM | COM | 31428X106 | 544 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 80,724 | 3,742,440 | SH | SOLE | 3,611,240 | 0 | 131,200 | ||
FG NEW AMER ACQUISITION CORPCO | COM | 30259V106 | 1,225 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORPWT | WARRANT AND RIGH | 30259V114 | 277 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,351 | 116,275 | SH | SOLE | 116,275 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 925 | 22,600 | SH | SOLE | 14,600 | 0 | 8,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 1,001 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 703 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,471 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 219 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,006 | 53,913 | SH | SOLE | 53,763 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 229 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,344 | 758,014 | SH | SOLE | 707,184 | 0 | 50,830 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 63,672 | 1,579,170 | SH | SOLE | 1,447,470 | 0 | 131,700 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 19,550 | 912,250 | SH | SOLE | 882,250 | 0 | 30,000 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 1,313 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 13,779 | 127,351 | SH | SOLE | 119,451 | 0 | 7,900 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 901 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 9,975 | 118,030 | SH | SOLE | 117,030 | 0 | 1,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 193 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 6,312 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,724 | 51,400 | SH | SOLE | 31,400 | 0 | 20,000 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 31,338 | 314,604 | SH | SOLE | 291,970 | 0 | 22,634 | ||
FOSTER L B CO COM | COM | 350060109 | 7,000 | 375,527 | SH | SOLE | 375,527 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 19,264 | 518,826 | SH | SOLE | 491,862 | 0 | 26,964 | ||
FOX CORP CL B | COM | 35137L204 | 26,623 | 756,336 | SH | SOLE | 732,504 | 0 | 23,832 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 261 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 21,088 | 261,571 | SH | SOLE | 261,571 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,457 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 54,986 | 1,481,702 | SH | SOLE | 1,324,662 | 0 | 157,040 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 4,611 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 33,945 | 533,645 | SH | SOLE | 523,645 | 0 | 10,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 7,440 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
GABELLI EQUITY TR INC RT | WARRANT AND RIGH | 362397218 | 92 | 789,006 | SH | SOLE | 789,006 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 5,417 | 785,005 | SH | SOLE | 785,005 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 541 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST | MUTUAL FUNDS | 36250J109 | 1,676 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
GABELLI GROWTH INNOVATORS ETF | MUTUAL FUNDS | 36261K202 | 2,529 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 4,313 | 319,497 | SH | SOLE | 319,497 | 0 | 0 | ||
GABELLI LOVE OUR PLANET & PEOP | MUTUAL FUNDS | 36261K103 | 4,480 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 10,528 | 940,879 | SH | SOLE | 940,879 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,930 | 242,514 | SH | SOLE | 242,514 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 527 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 7,158 | 435,400 | SH | SOLE | 431,200 | 0 | 4,200 | ||
GARRETT MOTION INC | COM | 366505105 | 3,801 | 475,727 | SH | SOLE | 475,727 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 153,243 | 1,732,145 | SH | SOLE | 1,639,375 | 0 | 92,770 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 88,854 | 3,820,015 | SH | SOLE | 3,614,325 | 0 | 205,690 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,512 | 387,215 | SH | SOLE | 387,215 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 430 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,145 | 307,950 | SH | SOLE | 256,062 | 0 | 51,888 | ||
GENERAL MILLS INC | COM | 370334104 | 37,460 | 614,803 | SH | SOLE | 549,503 | 0 | 65,300 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3,500 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 6,372 | 192,560 | SH | SOLE | 192,560 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 98,075 | 775,484 | SH | SOLE | 717,131 | 0 | 58,353 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 3,716 | 48,700 | SH | SOLE | 47,000 | 0 | 1,700 | ||
GLAUKOS CORP COM | COM | 377322102 | 431 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 869 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 325 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
GO ACQUISITION CORP COM | COM | 362019101 | 117 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOGO INC COM | COM | 38046C109 | 4,075 | 358,100 | SH | SOLE | 354,500 | 0 | 3,600 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 2,021 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 12,150 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 5,256 | 13,849 | SH | SOLE | 11,599 | 0 | 2,250 | ||
GORES HLDGS V INC COM CL A | COM | 382864106 | 8,486 | 840,200 | SH | SOLE | 795,200 | 0 | 45,000 | ||
GORMAN RUPP CO | COM | 383082104 | 18,079 | 524,938 | SH | SOLE | 507,438 | 0 | 17,500 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 2,413 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 89,731 | 1,185,353 | SH | SOLE | 1,137,478 | 0 | 47,875 | ||
GRAHAM CORP COM | COM | 384556106 | 2,488 | 180,829 | SH | SOLE | 180,329 | 0 | 500 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 9,051 | 14,278 | SH | SOLE | 12,268 | 0 | 2,010 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 627 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 8,936 | 381,863 | SH | SOLE | 381,863 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,357 | 63,733 | SH | SOLE | 63,733 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 34,850 | 575,553 | SH | SOLE | 553,566 | 0 | 21,987 | ||
GRIFFON CORP COM | COM | 398433102 | 97,672 | 3,810,833 | SH | SOLE | 3,745,083 | 0 | 65,750 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 562 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 229 | 5,305 | SH | SOLE | 305 | 0 | 5,000 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 84,890 | 5,944,690 | SH | SOLE | 5,662,090 | 0 | 282,600 | ||
GTY GOVTECH INC | COM | 362409104 | 1,395 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 764 | 32,556 | SH | SOLE | 27,556 | 0 | 5,000 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 745 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,191 | 727,597 | SH | SOLE | 710,597 | 0 | 17,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 10,224 | 442,198 | SH | SOLE | 435,198 | 0 | 7,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,801 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 298 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 575 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 2,080 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 879 | 26,842 | SH | SOLE | 26,242 | 0 | 600 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 431 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 42 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,606 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 17,396 | 124,775 | SH | SOLE | 124,775 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 291,051 | 2,597,048 | SH | SOLE | 2,505,923 | 0 | 91,125 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 5,284 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 983 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 20,543 | 1,408,972 | SH | SOLE | 1,333,472 | 0 | 75,500 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 2,590 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 364 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 418 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,568 | 67,636 | SH | SOLE | 65,656 | 0 | 1,980 | ||
HONEYWELL INT'L INC | COM | 438516106 | 85,505 | 389,813 | SH | SOLE | 376,963 | 0 | 12,850 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 8,083 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,317 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,966 | 86,052 | SH | SOLE | 85,319 | 0 | 733 | ||
HP INC COM | COM | 40434L105 | 1,046 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 813 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,590 | 251,604 | SH | SOLE | 251,604 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,652 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 39,844 | 545,956 | SH | SOLE | 522,921 | 0 | 23,035 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 2,773 | 91,765 | SH | SOLE | 78,765 | 0 | 13,000 | ||
IAA SPINCO INC COM | COM | 449253103 | 23,842 | 437,150 | SH | SOLE | 437,150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 13,421 | 87,055 | SH | SOLE | 85,905 | 0 | 1,150 | ||
IAMGOLD CORP (USD) COM | COM | 450913108 | 1,238 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 226 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 6,869 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 52,580 | 238,947 | SH | SOLE | 228,097 | 0 | 10,850 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 16,915 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,087 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,354 | 4,974 | SH | SOLE | 4,434 | 0 | 540 | ||
IMAX CORP COM | COM | 45245E109 | 1,421 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 38,966 | 593,549 | SH | SOLE | 585,949 | 0 | 7,600 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 371 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,424 | 172,595 | SH | SOLE | 169,600 | 0 | 2,995 | ||
INGLES MKTS INC CL A | COM | 457030104 | 47,464 | 814,550 | SH | SOLE | 797,350 | 0 | 17,200 | ||
INGREDION INC COM | COM | 457187102 | 3,577 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 667 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,534 | 26,897 | SH | SOLE | 17,897 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 19,320 | 344,143 | SH | SOLE | 344,143 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 725 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,395 | 29,980 | SH | SOLE | 29,214 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 9,861 | 411,550 | SH | SOLE | 383,550 | 0 | 28,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 353 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CL | COM | 46064Q108 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PCO | COM | 46064R106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PRCL | COM | 46064T102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,080 | 1,295,158 | SH | SOLE | 1,249,908 | 0 | 45,250 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 907 | 53,050 | SH | SOLE | 36,050 | 0 | 17,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 52,871 | 353,886 | SH | SOLE | 336,111 | 0 | 17,775 | ||
INTRICON CORP COM | COM | 46121H109 | 11,975 | 532,697 | SH | SOLE | 495,497 | 0 | 37,200 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,584 | 2,810 | SH | SOLE | 2,440 | 0 | 370 | ||
INVESCO LTD | COM | G491BT108 | 2,673 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 46090E103 | 3,608 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 755 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 2,294 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 8,948 | 239,967 | SH | SOLE | 239,967 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 14,424 | 360,700 | SH | SOLE | 355,700 | 0 | 5,000 | ||
ISHARES GOLD TR ISHARES NEW | ETF - EQUITY | 464285204 | 6,100 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 583 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 275 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | MUTUAL FUNDS | 464287614 | 5,185 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 1,193 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 611 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,499 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 31,147 | 340,072 | SH | SOLE | 324,222 | 0 | 15,850 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,953 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 70,980 | 456,348 | SH | SOLE | 420,338 | 0 | 36,010 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 18,969 | 488,768 | SH | SOLE | 488,768 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,546 | 10,840 | SH | SOLE | 7,840 | 0 | 3,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 44,581 | 649,587 | SH | SOLE | 624,452 | 0 | 25,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,315 | 105,103 | SH | SOLE | 97,203 | 0 | 7,900 | ||
KAMAN CORP | COM | 483548103 | 102,714 | 2,037,974 | SH | SOLE | 1,976,174 | 0 | 61,800 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,010 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 8,670 | 494,010 | SH | SOLE | 494,010 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,490 | 209,705 | SH | SOLE | 185,005 | 0 | 24,700 | ||
KENNAMETAL INC COM | COM | 489170100 | 8,071 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,141 | 60,758 | SH | SOLE | 60,458 | 0 | 300 | ||
KEYCORP | COM | 493267108 | 236 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,050 | 19,750 | SH | SOLE | 19,050 | 0 | 700 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,789 | 136,050 | SH | SOLE | 136,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,174 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 2,311 | 252,067 | SH | SOLE | 252,067 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,307 | 363,295 | SH | SOLE | 363,295 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 23,750 | 400,910 | SH | SOLE | 328,810 | 0 | 72,100 | ||
KLA TENCOR CORP | COM | 482480100 | 3,377 | 10,417 | SH | SOLE | 8,707 | 0 | 1,710 | ||
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L205 | 153 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 335 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,577 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 21,813 | 100,918 | SH | SOLE | 100,668 | 0 | 250 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 10,371 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,375 | 5,186 | SH | SOLE | 4,476 | 0 | 710 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,147 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 523 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 3,407 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,664 | 145,457 | SH | SOLE | 142,957 | 0 | 2,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 7,342 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
LEGATO MERGER CORP COM | COM | 52473X106 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LENNAR B SHARES | COM | 526057302 | 62,947 | 772,834 | SH | SOLE | 750,980 | 0 | 21,854 | ||
LGL GROUP INC | COM | 50186A108 | 5,642 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL GROUP INC WT EXP 111625 | WARRANT AND RIGH | 50186A132 | 266 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL SYS ACQUISITION CORP UNIT | UNITS | 50201G205 | 2,490 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 50,308 | 1,782,692 | SH | SOLE | 1,721,885 | 0 | 60,807 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 33,854 | 1,219,101 | SH | SOLE | 1,120,674 | 0 | 98,427 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,729 | 63,801 | SH | SOLE | 59,138 | 0 | 4,663 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 59,122 | 340,448 | SH | SOLE | 331,474 | 0 | 8,974 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 17,915 | 659,627 | SH | SOLE | 627,037 | 0 | 32,590 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 24,898 | 920,774 | SH | SOLE | 892,894 | 0 | 27,880 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,746 | 198,132 | SH | SOLE | 198,087 | 0 | 45 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 2,144 | 152,067 | SH | SOLE | 121,687 | 0 | 30,380 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 3,547 | 83,212 | SH | SOLE | 78,457 | 0 | 4,755 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,024 | 104,220 | SH | SOLE | 97,268 | 0 | 6,952 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 22,940 | 494,511 | SH | SOLE | 485,169 | 0 | 9,342 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 31,605 | 678,500 | SH | SOLE | 645,843 | 0 | 32,657 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 586 | 144,009 | SH | SOLE | 94,009 | 0 | 50,000 | ||
LIFETIME BRANDS INC COM | COM | 53222Q103 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 4,586 | 19,979 | SH | SOLE | 18,279 | 0 | 1,700 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 497 | 157,850 | SH | SOLE | 107,850 | 0 | 50,000 | ||
LIMONEIRA CO COM | COM | 532746104 | 845 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 12,776 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9,917 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LITE 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | 379 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 14,268 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 29,436 | 336,066 | SH | SOLE | 323,066 | 0 | 13,000 | ||
LIVENT CORP COM | COM | 53814L108 | 1,318 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 655 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 42,735 | 1,100,007 | SH | SOLE | 1,065,007 | 0 | 35,000 | ||
LOWES COS INC COM | COM | 548661107 | 1,313 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,165 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 4,690 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 2,506 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 5,057 | 34,801 | SH | SOLE | 29,801 | 0 | 5,000 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 52,880 | 1,381,763 | SH | SOLE | 1,302,363 | 0 | 79,400 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 54,215 | 645,649 | SH | SOLE | 614,862 | 0 | 30,787 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 108,813 | 630,546 | SH | SOLE | 605,325 | 0 | 25,221 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 785 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM N | COM | 559079207 | 3,902 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 850 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 1,451 | 184,414 | SH | SOLE | 184,414 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 311 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 15,335 | 723,020 | SH | SOLE | 685,020 | 0 | 38,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 9,249 | 599,042 | SH | SOLE | 585,484 | 0 | 13,558 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 301 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,450 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 21,699 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 10,190 | 27,911 | SH | SOLE | 24,971 | 0 | 2,940 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 3,185 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 21,771 | 288,929 | SH | SOLE | 281,929 | 0 | 7,000 | ||
MATTEL INC | COM | 577081102 | 2,048 | 101,900 | SH | SOLE | 91,900 | 0 | 10,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 37,746 | 1,049,657 | SH | SOLE | 982,857 | 0 | 66,800 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 969 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 704 | 8,000 | SH | SOLE | 6,400 | 0 | 1,600 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 417 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,359 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,917 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,586 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,490 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 14,685 | 188,821 | SH | SOLE | 188,821 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 24,948 | 574,300 | SH | SOLE | 512,525 | 0 | 61,775 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 4,569 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 1,533 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 1,109 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,164 | 754,150 | SH | SOLE | 726,750 | 0 | 27,400 | ||
MICROSOFT CORP | COM | 594918104 | 41,819 | 154,370 | SH | SOLE | 139,215 | 0 | 15,155 | ||
MIDDLEBY CORP COM | COM | 596278101 | 832 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,159 | 38,648 | SH | SOLE | 32,448 | 0 | 6,200 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 23,255 | 587,689 | SH | SOLE | 530,939 | 0 | 56,750 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,552 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 250 | 13,000 | SH | SOLE | 1,000 | 0 | 12,000 | ||
MMA CAPITAL HOLDINGS INC COM | COM | 55315D105 | 716 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 45,148 | 2,721,388 | SH | SOLE | 2,553,093 | 0 | 168,295 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,991 | 55,710 | SH | SOLE | 32,710 | 0 | 23,000 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 898 | 42,600 | SH | SOLE | 22,600 | 0 | 20,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 65,648 | 1,051,374 | SH | SOLE | 995,304 | 0 | 56,070 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,224 | 121,440 | SH | SOLE | 121,440 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 2,559 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,826 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 12,726 | 151,397 | SH | SOLE | 145,897 | 0 | 5,500 | ||
MOOG INC CL B | COM | 615394301 | 3,738 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 33,603 | 366,483 | SH | SOLE | 328,283 | 0 | 38,200 | ||
MOVADO GROUP INC COM | COM | 624580106 | 8,440 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 2,564 | 4,810 | SH | SOLE | 4,170 | 0 | 640 | ||
MSG NETWORK INC CL A | COM | 553573106 | 23,601 | 1,618,740 | SH | SOLE | 1,538,147 | 0 | 80,593 | ||
MUELLER INDS INC COM | COM | 624756102 | 137,790 | 3,181,472 | SH | SOLE | 3,087,472 | 0 | 94,000 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 58,263 | 4,040,396 | SH | SOLE | 3,769,996 | 0 | 270,400 | ||
MYERS INDS INC | COM | 628464109 | 68,135 | 3,244,533 | SH | SOLE | 3,113,433 | 0 | 131,100 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 16,681 | 233,886 | SH | SOLE | 233,886 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 1,310 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 66,938 | 1,281,106 | SH | SOLE | 1,208,736 | 0 | 72,370 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 3,980 | 363,501 | SH | SOLE | 358,501 | 0 | 5,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 133,522 | 3,000,491 | SH | SOLE | 2,836,691 | 0 | 163,800 | ||
NCR CORP NEW COM | COM | 62886E108 | 958 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 341 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,842 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,374 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 6,641 | 12,573 | SH | SOLE | 10,723 | 0 | 1,850 | ||
NEURONETICS INC COM | COM | 64131A105 | 529 | 33,000 | SH | SOLE | 30,000 | 0 | 3,000 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 467 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,264 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 206 | 7,500 | SH | SOLE | 7,200 | 0 | 300 | ||
NEWMARKET CORP COM | COM | 651587107 | 4,830 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 39,516 | 623,484 | SH | SOLE | 599,372 | 0 | 24,112 | ||
NEWS CORP CL B | COM | 65249B208 | 1,649 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,510 | 252,638 | SH | SOLE | 243,588 | 0 | 9,050 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 15,963 | 107,949 | SH | SOLE | 107,949 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,386 | 128,078 | SH | SOLE | 126,478 | 0 | 1,600 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 7,391 | 96,792 | SH | SOLE | 94,792 | 0 | 2,000 | ||
NIKE INC CL B | COM | 654106103 | 7,122 | 46,099 | SH | SOLE | 36,779 | 0 | 9,320 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 1,081 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 8,780 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 33,111 | 286,376 | SH | SOLE | 268,776 | 0 | 17,600 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 763 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,702 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,127 | 284,400 | SH | SOLE | 276,900 | 0 | 7,500 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 5,986 | 219,900 | SH | SOLE | 209,975 | 0 | 9,925 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,204 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 11,685 | 172,395 | SH | SOLE | 165,395 | 0 | 7,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 13,062 | 16,325 | SH | SOLE | 13,755 | 0 | 2,570 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,866 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 897 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,850 | 311,500 | SH | SOLE | 250,800 | 0 | 60,700 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 2,167 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 16,092 | 470,806 | SH | SOLE | 464,306 | 0 | 6,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 5,921 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 4,374 | 59,011 | SH | SOLE | 55,399 | 0 | 3,612 | ||
ONEOK INC NEW COM | COM | 682680103 | 10,780 | 193,750 | SH | SOLE | 183,750 | 0 | 10,000 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 810 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,680 | 122,547 | SH | SOLE | 122,547 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,365 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 1,156 | 102,808 | SH | SOLE | 72,808 | 0 | 30,000 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,053 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,863 | 84,325 | SH | SOLE | 84,325 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 3,597 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 180 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION COCO | COM | 68839R104 | 140 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,823 | 22,289 | SH | SOLE | 21,789 | 0 | 500 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 18,963 | 388,500 | SH | SOLE | 386,000 | 0 | 2,500 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 47,789 | 84,402 | SH | SOLE | 83,852 | 0 | 550 | ||
PACCAR INC | COM | 693718108 | 1,955 | 21,900 | SH | SOLE | 19,100 | 0 | 2,800 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 432 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 659 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,067 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 10,221 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 25,244 | 785,450 | SH | SOLE | 785,450 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,635 | 11,836 | SH | SOLE | 9,296 | 0 | 2,540 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 31,601 | 1,039,842 | SH | SOLE | 979,327 | 0 | 60,515 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 397 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 33,247 | 114,063 | SH | SOLE | 107,733 | 0 | 6,330 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 1,693 | 54,500 | SH | SOLE | 29,500 | 0 | 25,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 332 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 37,929 | 502,442 | SH | SOLE | 495,242 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 15,381 | 103,808 | SH | SOLE | 102,408 | 0 | 1,400 | ||
PERRIGO COMPANY | COM | G97822103 | 445 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 836 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,277 | 211,352 | SH | SOLE | 176,352 | 0 | 35,000 | ||
PGT INC COM | COM | 69336V101 | 465 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 149 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,942 | 69,235 | SH | SOLE | 53,235 | 0 | 16,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 287 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 228 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 7,570 | 106,050 | SH | SOLE | 95,050 | 0 | 11,000 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 285 | 38,428 | SH | SOLE | 20,000 | 0 | 18,428 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486201 | 841 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORCO | COM | 693486102 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORWT | WARRANT AND RIGH | 693486110 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 47,881 | 250,999 | SH | SOLE | 226,599 | 0 | 24,400 | ||
PNM RES INC | COM | 69349H107 | 77,266 | 1,584,291 | SH | SOLE | 1,518,237 | 0 | 66,054 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,521 | 33,000 | SH | SOLE | 32,200 | 0 | 800 | ||
POST HOLDINGS INC | COM | 737446104 | 39,259 | 361,934 | SH | SOLE | 360,434 | 0 | 1,500 | ||
POST HOLDINGS PARTNERING COR | COM | 737465203 | 1,766 | 170,000 | SH | SOLE | 110,000 | 0 | 60,000 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 1,221 | 22,981 | SH | SOLE | 12,981 | 0 | 10,000 | ||
PPD INC COM | COM | 69355F102 | 2,333 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 595 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 1,218 | 127,426 | SH | SOLE | 127,426 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 14,825 | 886,138 | SH | SOLE | 867,988 | 0 | 18,150 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,088 | 82,177 | SH | SOLE | 65,677 | 0 | 16,500 | ||
PROCURE ETF TRUST II SPACE ETF | ETF - EQUITY | 74280R205 | 535 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 11,604 | 241,095 | SH | SOLE | 234,095 | 0 | 7,000 | ||
PROLOGIS INC | COM | 74340W103 | 6,718 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 6,002 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 1,718 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 881 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 653 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QAD INC CL B | COM | 74727D207 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,168 | 28,050 | SH | SOLE | 22,050 | 0 | 6,000 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 262 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,236 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,203 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 276 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 27,756 | 216,640 | SH | SOLE | 216,640 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 21,794 | 1,664,949 | SH | SOLE | 1,664,949 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 8,732 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,935 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 278 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 1,223 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 367 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 2,276 | 188,584 | SH | SOLE | 188,584 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 513 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 104,164 | 946,862 | SH | SOLE | 926,262 | 0 | 20,600 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36,646 | 1,221,519 | SH | SOLE | 1,172,979 | 0 | 48,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 592 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RNG 0 3/1/25 | CONVERTIBLE BOND | 76680RAF4 | 334 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 39,881 | 139,433 | SH | SOLE | 125,533 | 0 | 13,900 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 23,346 | 439,334 | SH | SOLE | 429,534 | 0 | 9,800 | ||
ROKU INC COM CL A | COM | 77543R102 | 956 | 2,082 | SH | SOLE | 1,812 | 0 | 270 | ||
ROLLINS INC | COM | 775711104 | 95,571 | 2,794,474 | SH | SOLE | 2,772,912 | 0 | 21,562 | ||
ROPER INDS INC NEW | COM | 776696106 | 13,652 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 342 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 16,757 | 3,385,239 | SH | SOLE | 3,207,366 | 0 | 177,873 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 342 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,278 | 52,678 | SH | SOLE | 34,678 | 0 | 18,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 29,515 | 773,850 | SH | SOLE | 763,850 | 0 | 10,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 114,764 | 1,453,443 | SH | SOLE | 1,363,338 | 0 | 90,105 | ||
SABRE CORP COM | COM | 78573M104 | 167 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 571 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,261 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 15,594 | 706,550 | SH | SOLE | 702,550 | 0 | 4,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 4,881 | 110,614 | SH | SOLE | 96,614 | 0 | 14,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 2,181 | 24,625 | SH | SOLE | 22,625 | 0 | 2,000 | ||
SAP AG ADR SPON | COM | 803054204 | 616 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 25,828 | 348,134 | SH | SOLE | 321,200 | 0 | 26,934 | ||
SCHLUMBERGER | COM | 806857108 | 1,661 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,843 | 121,455 | SH | SOLE | 100,455 | 0 | 21,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 76,803 | 3,766,723 | SH | SOLE | 3,668,142 | 0 | 98,581 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 1,264 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 695 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 2,835 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 10,932 | 297,964 | SH | SOLE | 297,964 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 309 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 630 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 40,413 | 466,874 | SH | SOLE | 447,874 | 0 | 19,000 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,603 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,373 | 7,957 | SH | SOLE | 6,757 | 0 | 1,200 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,767 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP CO | COM | 81787X106 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 736 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,336 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,245 | 22,921 | SH | SOLE | 19,321 | 0 | 3,600 | ||
SHYFT GROUP INC COM | COM | 825698103 | 11,148 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
SIERRA METALS INC COM | COM | 82639W106 | 151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 564 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 709 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 284 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 79,468 | 2,392,173 | SH | SOLE | 2,289,073 | 0 | 103,100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,636 | 1,167,596 | SH | SOLE | 1,167,596 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,213 | 129,745 | SH | SOLE | 126,345 | 0 | 3,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12,933 | 242,650 | SH | SOLE | 241,050 | 0 | 1,600 | ||
SLACK TECHNOLOGIES INC COM CL | COM | 83088V102 | 1,666 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 981 | 112,980 | SH | SOLE | 82,980 | 0 | 30,000 | ||
SMITH A O CORP COM | COM | 831865209 | 5,621 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 27,615 | 213,125 | SH | SOLE | 200,506 | 0 | 12,619 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 849 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 2,617 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | COM | 83409V104 | 1,373 | 161,011 | SH | SOLE | 161,011 | 0 | 0 | ||
SOLARWINDS CORP COM | COM | 83417Q105 | 847 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
SOLITON INC COM | COM | 834251100 | 253 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 10,370 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 187,500 | 1,928,611 | SH | SOLE | 1,803,578 | 0 | 125,033 | ||
SOUTH ST CORP COM | COM | 840441109 | 981 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INCO | COM | 842873101 | 716 | 14,000 | SH | SOLE | 12,500 | 0 | 1,500 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 44,254 | 668,585 | SH | SOLE | 644,285 | 0 | 24,300 | ||
SPARTACUS ACQUISITION CORP CL | COM | 84677L109 | 527 | 52,600 | SH | SOLE | 42,600 | 0 | 10,000 | ||
SPARTACUS ACQUISITION CORP WT | WARRANT AND RIGH | 84677L117 | 93 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 249 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 7,241 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 6,349 | 96,885 | SH | SOLE | 96,885 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,881 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 997 | 13,800 | SH | SOLE | 8,800 | 0 | 5,000 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 306 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 1,010 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,268 | 81,345 | SH | SOLE | 81,345 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 46,234 | 1,036,400 | SH | SOLE | 1,036,400 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,303 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 9,775 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 7,715 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,505 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 4,770 | 510,703 | SH | SOLE | 510,703 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 78,928 | 959,255 | SH | SOLE | 896,819 | 0 | 62,436 | ||
STEEL CONNECT INC | COM | 858098106 | 2,041 | 1,020,649 | SH | SOLE | 1,020,649 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,145 | 108,000 | SH | SOLE | 106,700 | 0 | 1,300 | ||
STELLANTIS N V SHRS | COM | N82405106 | 461 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 19,313 | 93,617 | SH | SOLE | 93,415 | 0 | 202 | ||
STERLING BANCORP/DE | COM | 85917A100 | 24,883 | 1,003,739 | SH | SOLE | 993,906 | 0 | 9,833 | ||
STONECO LTD COM CL A | COM | G85158106 | 2,682 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 6,977 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 794 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 332 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 24,757 | 556,846 | SH | SOLE | 542,846 | 0 | 14,000 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 126 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,445 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 788 | 91,401 | SH | SOLE | 91,401 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 18 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,244 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SURO CAPITAL CORP COM NEW | COM | 86887Q109 | 277 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 156 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 2,732 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 10,964 | 249,854 | SH | SOLE | 246,354 | 0 | 3,500 | ||
SYSCO CORPORATION | COM | 871829107 | 212 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 10,850 | 26,434 | SH | SOLE | 16,434 | 0 | 10,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,005 | 60,643 | SH | SOLE | 53,643 | 0 | 7,000 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 13,977 | 78,959 | SH | SOLE | 75,159 | 0 | 3,800 | ||
TALEND S A ADS | COM | 874224207 | 1,551 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 277 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,450 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 495 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,472 | 25,675 | SH | SOLE | 23,175 | 0 | 2,500 | ||
TEAM INC COM | COM | 878155100 | 10,384 | 1,549,888 | SH | SOLE | 1,519,888 | 0 | 30,000 | ||
TEGNA INC COM | COM | 87901J105 | 8,703 | 463,900 | SH | SOLE | 394,400 | 0 | 69,500 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 8,373 | 550,505 | SH | SOLE | 534,505 | 0 | 16,000 | ||
TELADOC INC COM | COM | 87918A105 | 27,005 | 162,400 | SH | SOLE | 145,480 | 0 | 16,920 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 38,482 | 1,698,241 | SH | SOLE | 1,545,393 | 0 | 152,848 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 1,161 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 29,650 | 371,318 | SH | SOLE | 369,318 | 0 | 2,000 | ||
TENNECO INC | COM | 880349105 | 8,832 | 457,127 | SH | SOLE | 451,127 | 0 | 6,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 423 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,720 | 12,843 | SH | SOLE | 9,533 | 0 | 3,310 | ||
TEREX CORP NEW COM | COM | 880779103 | 271 | 5,700 | SH | SOLE | 4,392 | 0 | 1,308 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 26,017 | 545,316 | SH | SOLE | 545,316 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 442 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,956 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,464 | 101,215 | SH | SOLE | 81,651 | 0 | 19,564 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 136,952 | 1,991,443 | SH | SOLE | 1,923,493 | 0 | 67,950 | ||
THE AARONS COMPANY INC COM | COM | 00258W108 | 3,019 | 94,368 | SH | SOLE | 90,868 | 0 | 3,500 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 19,394 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,627 | 42,870 | SH | SOLE | 42,000 | 0 | 870 | ||
THOR INDS INC COM | COM | 885160101 | 520 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 720 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 3,242 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,856 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 273 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,087 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 6,966 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 2,195 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 335 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 2,078 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13,543 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 1,031 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,098 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 39,318 | 2,855,354 | SH | SOLE | 2,736,635 | 0 | 118,719 | ||
TRIMBLE NAV LTD COM | COM | 896239100 | 4,927 | 60,208 | SH | SOLE | 50,038 | 0 | 10,170 | ||
TRINITY INDS INC | COM | 896522109 | 30,080 | 1,118,619 | SH | SOLE | 1,060,169 | 0 | 58,450 | ||
TRUSTMARK CORP COM | COM | 898402102 | 370 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 20,409 | 1,434,203 | SH | SOLE | 1,330,600 | 0 | 103,603 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 26,289 | 58,113 | SH | SOLE | 54,913 | 0 | 3,200 | ||
T-MOBILE US INC | COM | 872590104 | 37,222 | 257,006 | SH | SOLE | 256,666 | 0 | 340 | ||
U S BANCORP | COM | 902973304 | 561 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 11,895 | 161,173 | SH | SOLE | 123,673 | 0 | 37,500 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5,013 | 100,027 | SH | SOLE | 82,027 | 0 | 18,000 | ||
UGI CORP NEW COM | COM | 902681105 | 4,708 | 101,659 | SH | SOLE | 80,659 | 0 | 21,000 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,685 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 955 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 736 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,226 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 9,211 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 46,391 | 1,277,626 | SH | SOLE | 1,169,441 | 0 | 108,185 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,251 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,527 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 300 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 201 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 20,796 | 88,100 | SH | SOLE | 85,700 | 0 | 2,400 | ||
VALVOLINE INC COM | COM | 92047W101 | 28,676 | 883,440 | SH | SOLE | 800,525 | 0 | 82,915 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 2,119 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 801 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF - EQUITY | 92204A405 | 202 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 275 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,618 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V308 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,845 | 175,710 | SH | SOLE | 165,182 | 0 | 10,528 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 86,339 | 1,782,031 | SH | SOLE | 1,648,641 | 0 | 133,390 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 8,685 | 192,156 | SH | SOLE | 183,156 | 0 | 9,000 | ||
VIASAT INC COM | COM | 92552V100 | 498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 8,326 | 582,641 | SH | SOLE | 575,025 | 0 | 7,616 | ||
VICI PPTYS INC COM | COM | 925652109 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,057 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,952 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 5,520 | 112,656 | SH | SOLE | 110,790 | 0 | 1,866 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 13,475 | 57,630 | SH | SOLE | 52,700 | 0 | 4,930 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 592 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 641 | 37,420 | SH | SOLE | 35,420 | 0 | 2,000 | ||
VORNADO RLTY TR COM | COM | 929042109 | 1,885 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 2,211 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,977 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 10,340 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,388 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,531 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,110 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 318 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,702 | 265,448 | SH | SOLE | 265,448 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 44,454 | 317,277 | SH | SOLE | 286,767 | 0 | 30,510 | ||
WATFORD HLDGS LTD SHS | COM | G94787101 | 325 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 109,013 | 747,125 | SH | SOLE | 710,307 | 0 | 36,818 | ||
WEIS MKTS INC | COM | 948849104 | 3,453 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,363 | 145,278 | SH | SOLE | 145,278 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 64,494 | 1,424,012 | SH | SOLE | 1,334,612 | 0 | 89,400 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,122 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 84 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 513 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 10,521 | 483,501 | SH | SOLE | 483,501 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,417 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 619 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 16,843 | 813,300 | SH | SOLE | 723,300 | 0 | 90,000 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 931 | 24,740 | SH | SOLE | 15,740 | 0 | 9,000 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,357 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 6,796 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,511 | 134,100 | SH | SOLE | 131,700 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 10,782 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,835 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 5,043 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,642 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 96,138 | 801,413 | SH | SOLE | 760,113 | 0 | 41,300 | ||
YORK WTR CO COM | COM | 987184108 | 1,971 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 868 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INCCO | COM | 98943L107 | 3,336 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 42,150 | 262,094 | SH | SOLE | 247,444 | 0 | 14,650 | ||
ZOETIS INC | COM | 98978V103 | 19,577 | 105,050 | SH | SOLE | 101,900 | 0 | 3,150 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 1,103 | 2,851 | SH | SOLE | 2,431 | 0 | 420 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 584 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 821 | 47,600 | SH | SOLE | 28,100 | 0 | 19,500 |