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 2/15/25 CONVERTIBLE BOND 44933TAB2 281 300,000 PRN   SOLE   300,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 17,464 572,400 SH   SOLE   572,400 0 0
3M CO. COM 88579Y101 1,148 6,547 SH   SOLE   6,547 0 0
A T & T INC (NEW) COM 00206R102 28,146 1,042,046 SH   SOLE   976,853 0 65,193
A10 NETWORKS INC COM COM 002121101 708 52,500 SH   SOLE   52,500 0 0
AAR CORP COM COM 000361105 9,410 290,160 SH   SOLE   267,160 0 23,000
ABB LTD SPONSORED ADR COM 000375204 1,355 40,622 SH   SOLE   40,622 0 0
ABBOTT LABS COM 002824100 2,827 23,930 SH   SOLE   23,930 0 0
ABBVIE INC COM COM 00287Y109 2,670 24,752 SH   SOLE   24,752 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 925 14,500 SH   SOLE   14,500 0 0
ACCELERON PHARMA INC COM COM 00434H108 926 5,378 SH   SOLE   5,378 0 0
ACCO BRANDS CORP COM 00081T108 1,332 155,047 SH   SOLE   155,047 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 2,445 31,595 SH   SOLE   27,425 0 4,170
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 823 4,749 SH   SOLE   4,749 0 0
ADOBE INC COM 00724F101 8,389 14,572 SH   SOLE   12,732 0 1,840
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,510 12,014 SH   SOLE   12,014 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 108,567 2,492,938 SH   SOLE   2,443,688 0 49,250
AES CORP COM COM 00130H105 12,903 565,160 SH   SOLE   545,160 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 464 2,947 SH   SOLE   2,947 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 4,208 81,165 SH   SOLE   81,165 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,761 14,685 SH   SOLE   11,185 0 3,500
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,312 321,073 SH   SOLE   321,073 0 0
ALBANY INTL CORP-CL A COM 012348108 4,126 53,675 SH   SOLE   46,675 0 7,000
ALBEMARLE CORP COM COM 012653101 230 1,050 SH   SOLE   1,050 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 473 3,197 SH   SOLE   3,197 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 200 300 SH   SOLE   300 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,317 891,142 SH   SOLE   891,142 0 0
ALLEGHANY CORP DEL COM 017175100 1,873 3,000 SH   SOLE   3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 9,088 546,500 SH   SOLE   546,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 264 2,000 SH   SOLE   2,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,826 77,163 SH   SOLE   58,763 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 566 10,107 SH   SOLE   10,107 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,671 53,419 SH   SOLE   53,419 0 0
ALLSTATE CORP COM COM 020002101 7,905 62,091 SH   SOLE   62,091 0 0
ALPHABET CLASS A COM 02079K305 16,014 5,990 SH   SOLE   5,600 0 390
ALPHABET CLASS C COM 02079K107 61,012 22,891 SH   SOLE   22,261 0 630
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 1,312 39,360 SH   SOLE   39,360 0 0
ALTERYX INC COM CL A COM 02156B103 334 4,570 SH   SOLE   4,570 0 0
ALTICE USA INC A COM 02156K103 412 19,900 SH   SOLE   19,900 0 0
ALTRA HOLDINGS INC COM COM 02208R106 2,103 38,000 SH   SOLE   38,000 0 0
AMAZON.COM INC COM 023135106 25,466 7,752 SH   SOLE   6,872 0 880
AMBARELLA INC SHS COM G037AX101 689 4,424 SH   SOLE   4,424 0 0
AMC NETWORKS INC CL A COM 00164V103 20,257 434,784 SH   SOLE   392,684 0 42,100
AMERICAN ELECTRIC POWER COM 025537101 1,279 15,750 SH   SOLE   15,750 0 0
AMERICAN EXPRESS CO COM 025816109 156,529 934,333 SH   SOLE   880,592 0 53,741
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,119 134,280 SH   SOLE   134,280 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 922 16,790 SH   SOLE   16,790 0 0
AMERICAN WATER WORKS CO INC COM 030420103 419 2,481 SH   SOLE   2,481 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,385 16,601 SH   SOLE   16,601 0 0
AMERIS BANCORP COM COM 03076K108 3,632 70,000 SH   SOLE   63,700 0 6,300
AMETEK INC NEW COM COM 031100100 101,209 816,137 SH   SOLE   776,037 0 40,100
AMGEN INC COM 031162100 924 4,344 SH   SOLE   4,344 0 0
AMPCO PITTSBURGH CORP COM 032037103 9,413 2,002,667 SH   SOLE   1,924,489 0 78,178
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 1,624 1,935,791 SH   SOLE   1,842,391 0 93,400
ANALOG DEVICES INC COM 032654105 3,005 17,945 SH   SOLE   14,085 0 3,860
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 677 11,000 SH   SOLE   11,000 0 0
APPLE INC COM 037833100 31,197 220,471 SH   SOLE   194,451 0 26,020
APPLIED MATLS INC COM COM 038222105 4,571 35,510 SH   SOLE   29,590 0 5,920
APTIV PLC SHS COM G6095L109 5,710 38,331 SH   SOLE   38,331 0 0
ARCHER DANIELS MIDLAND COM 039483102 24,547 409,041 SH   SOLE   364,296 0 44,745
ARCONIC CORPORATION COM COM 03966V107 560 17,763 SH   SOLE   17,580 0 183
ARCOSA INC COM COM 039653100 12,203 243,232 SH   SOLE   218,232 0 25,000
ARDAGH GROUP S A CL A COM L0223L101 8,475 332,497 SH   SOLE   314,297 0 18,200
ARDAGH METAL PACKAGING SA COM L02235106 8,561 859,575 SH   SOLE   859,575 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,655 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 6,273 2,004,146 SH   SOLE   1,939,146 0 65,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 13,803 154,885 SH   SOLE   153,285 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 4,112 5,519 SH   SOLE   5,519 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,887 77,165 SH   SOLE   77,165 0 0
ASTEC INDS INC COM COM 046224101 51,622 959,330 SH   SOLE   932,830 0 26,500
ASTRAZENECA PLC ADR SPONSORED COM 046353108 874 14,550 SH   SOLE   14,550 0 0
ATHENE HLDG LTD CL A COM G0684D107 339 4,919 SH   SOLE   4,919 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 4,917 185,600 SH   SOLE   155,600 0 30,000
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 442 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 579 400,000 PRN   SOLE   400,000 0 0
ATOTECH LTD COM COM G0625A105 976 40,400 SH   SOLE   40,400 0 0
AUTONATION INC COM 05329W102 71,612 588,142 SH   SOLE   578,342 0 9,800
AVANGRID INC COM 05351W103 23,771 489,119 SH   SOLE   452,669 0 36,450
AVISTA CORP COM COM 05379B107 1,146 29,300 SH   SOLE   29,300 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,258 111,616 SH   SOLE   96,216 0 15,400
AXCELIS TECHNOLOGIES INC COM N COM 054540208 363 7,720 SH   SOLE   7,720 0 0
AZZ INC COM COM 002474104 28,527 536,217 SH   SOLE   512,017 0 24,200
B2GOLD CORP COM COM 11777Q209 503 147,210 SH   SOLE   147,210 0 0
BADGER METER INC COM COM 056525108 13,179 130,300 SH   SOLE   129,100 0 1,200
BALL CORP COM 058498106 277 3,075 SH   SOLE   3,075 0 0
BALLYS CORPORATION COM COM 05875B106 2,233 44,526 SH   SOLE   44,526 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 580 31,350 SH   SOLE   31,350 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 239 200,000 PRN   SOLE   200,000 0 0
BANK OF AMERICA COM 060505104 57,143 1,346,113 SH   SOLE   1,280,913 0 65,200
BANK OF NEW YORK MELLON CORP COM 064058100 119,218 2,299,739 SH   SOLE   2,152,289 0 147,450
BANKUNITED INC COM COM 06652K103 314 7,500 SH   SOLE   7,500 0 0
BARNES GROUP INC COM COM 067806109 209 5,000 SH   SOLE   5,000 0 0
BARRICK GOLD COM 067901108 4,105 227,410 SH   SOLE   227,410 0 0
BASSETT FURNITURE INDS COM 070203104 11,373 628,017 SH   SOLE   586,217 0 41,800
BAUSCH HEALTH COMPANIES INC CO COM 071734107 25,488 915,202 SH   SOLE   904,081 0 11,121
BAXTER INTL INC COM COM 071813109 4,941 61,438 SH   SOLE   61,138 0 300
BCE INC COM 05534B760 215 4,300 SH   SOLE   4,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,930 723,000 SH   SOLE   708,200 0 14,800
BECTON DICKINSON & CO COM COM 075887109 11,810 48,045 SH   SOLE   48,045 0 0
BEL FUSE INC CL A COM 077347201 2,790 192,400 SH   SOLE   189,600 0 2,800
BEL FUSE INC CL B COM 077347300 449 36,150 SH   SOLE   36,150 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,620 52,675 SH   SOLE   37,675 0 15,000
BENTLEY SYS INC COM CL B COM 08265T208 697 11,500 SH   SOLE   11,500 0 0
BERKLEY W R CORP COM COM 084423102 4,228 57,774 SH   SOLE   55,374 0 2,400
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,232 59,470 SH   SOLE   59,470 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 20,158 49 SH   SOLE   49 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 871 32,300 SH   SOLE   18,300 0 14,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,528 66,300 SH   SOLE   66,300 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 13,032 15,893 SH   SOLE   15,893 0 0
BIO RAD LABS INC CL A COM 090572207 20,558 27,560 SH   SOLE   27,560 0 0
BIO RAD LABS INC CL B COM 090572108 230 310 SH   SOLE   310 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 805 10,418 SH   SOLE   10,418 0 0
BLACK HILLS CORP COM COM 092113109 12,646 201,491 SH   SOLE   201,491 0 0
BLACKROCK INC CL A COM 09247X101 5,817 6,936 SH   SOLE   5,756 0 1,180
BLACKSTONE GROUP LP/THE COM 09260D107 16,502 141,844 SH   SOLE   102,444 0 39,400
BOEING CO COM 097023105 13,896 63,182 SH   SOLE   51,782 0 11,400
BORG WARNER INC COM 099724106 16,685 386,130 SH   SOLE   380,630 0 5,500
BOSTON BEER INC CL A COM 100557107 3,866 7,585 SH   SOLE   7,585 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,397 78,283 SH   SOLE   78,283 0 0
BOYD GAMING CORP COM 103304101 67,595 1,068,520 SH   SOLE   1,060,520 0 8,000
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 537 110,700 SH   SOLE   70,700 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 10,766 181,955 SH   SOLE   181,955 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 690 31,200 SH   SOLE   31,200 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,419 45,200 SH   SOLE   45,200 0 0
BROWN FORMAN CORP CL B COM 115637209 1,232 18,378 SH   SOLE   18,378 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 24,167 385,625 SH   SOLE   374,125 0 11,500
BRUNSWICK CORP COM 117043109 10,255 107,643 SH   SOLE   103,643 0 4,000
BUNGE LIMITED COM COM G16962105 11,960 147,070 SH   SOLE   132,070 0 15,000
CABLE ONE INC COM 12685J105 566 312 SH   SOLE   312 0 0
CADENCE BANCORPORATION CL A COM 12739A100 1,948 88,700 SH   SOLE   88,700 0 0
CADIZ INC COM 127537207 70 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 1,604 14,284 SH   SOLE   14,284 0 0
CAI INTERNATIONAL INC COM COM 12477X106 6,023 107,724 SH   SOLE   107,724 0 0
CALAVO GROWERS INC COM COM 128246105 4,270 111,665 SH   SOLE   108,765 0 2,900
CAMBRIDGE BANCORP COM COM 132152109 704 8,000 SH   SOLE   8,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3,400 23,058 SH   SOLE   23,058 0 0
CAMPBELL SOUP CO COM 134429109 19,266 460,795 SH   SOLE   405,895 0 54,900
CANADIAN NATL RY CO COM COM 136375102 326 2,819 SH   SOLE   2,819 0 0
CANNAE HLDGS INC COM COM 13765N107 1,373 44,120 SH   SOLE   24,120 0 20,000
CANTERBURY PK HLDG CORP COM 13811E101 6,449 404,320 SH   SOLE   404,320 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 391 34,000 SH   SOLE   34,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,303 39,690 SH   SOLE   39,690 0 0
CARDLYTICS INC COM COM 14161W105 1,507 17,950 SH   SOLE   9,250 0 8,700
CAREDX INC COM 14167L103 605 9,540 SH   SOLE   9,540 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 6,721 129,845 SH   SOLE   114,480 0 15,365
CARS COM INC COM 14575E105 278 22,000 SH   SOLE   22,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 11,588 152,600 SH   SOLE   152,600 0 0
CASEYS GEN STORES INC COM COM 147528103 5,862 31,106 SH   SOLE   31,106 0 0
CATERPILLAR INC COM 149123101 1,151 5,998 SH   SOLE   5,998 0 0
CAVCO INDUSTRIES COM 149568107 56,155 237,200 SH   SOLE   232,800 0 4,400
CBRE GROUP INC CL A COM 12504L109 315 3,237 SH   SOLE   3,237 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 252 200,000 PRN   SOLE   200,000 0 0
CENTURY BANCORP INC MASS CL AN COM 156432106 1,556 13,500 SH   SOLE   13,500 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 195 20,000 SH   SOLE   0 0 20,000
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 373 2,000 SH   SOLE   2,000 0 0
CHAMPIONX CORPORATION COM COM 15872M104 857 38,335 SH   SOLE   22,335 0 16,000
CHANGE HEALTHCARE INC COM COM 15912K100 892 42,608 SH   SOLE   42,608 0 0
CHART INDS INC COM 16115Q308 27,042 141,500 SH   SOLE   141,500 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 3,856 5,300 SH   SOLE   4,100 0 1,200
CHEESECAKE FACTORY INC COM 163072101 6,625 140,965 SH   SOLE   134,965 0 6,000
CHEMED CORPORATION COM 16359R103 22,780 48,976 SH   SOLE   47,301 0 1,675
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 429 500,000 PRN   SOLE   500,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 720 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COM 166764100 3,316 32,689 SH   SOLE   31,289 0 1,400
CHEWY INC CL A COM 16679L109 247 3,627 SH   SOLE   3,627 0 0
CHUBB LTD COM H1467J104 1,729 9,964 SH   SOLE   9,964 0 0
CHURCH & DWIGHT CO COM 171340102 16,900 204,673 SH   SOLE   203,173 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 50,374 209,821 SH   SOLE   203,421 0 6,400
CIGNA CORP NEW COM 125523100 3,912 19,542 SH   SOLE   15,542 0 4,000
CIRCOR INTL INC COM COM 17273K109 33,997 1,029,915 SH   SOLE   1,000,515 0 29,400
CISCO SYS INC COM 17275R102 1,358 24,946 SH   SOLE   24,946 0 0
CITIGROUP INC COM 172967424 20,061 285,850 SH   SOLE   285,850 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 8,404 3,101,110 SH   SOLE   2,876,110 0 225,000
CLOROX CO COM 189054109 331 1,997 SH   SOLE   1,997 0 0
CLOUDERA INC COM COM 18914U100 6,480 405,792 SH   SOLE   405,792 0 0
CLOUDFLARE INC CL A COM COM 18915M107 4,100 36,400 SH   SOLE   30,480 0 5,920
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 111 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 875 196,300 SH   SOLE   196,300 0 0
CMS ENERGY CORP COM COM 125896100 1,684 28,200 SH   SOLE   27,500 0 700
CNH INDUSTRIAL NV COM N20944109 166,023 9,995,364 SH   SOLE   9,620,464 0 374,900
CNX RESOURCES CORPORATION COM COM 12653C108 2,560 202,885 SH   SOLE   202,885 0 0
COCA COLA CO COM 191216100 23,034 439,002 SH   SOLE   357,402 0 81,600
COHEN & STEERS INC COM COM 19247A100 35,134 419,405 SH   SOLE   396,005 0 23,400
COHERENT INC COM COM 192479103 1,165 4,660 SH   SOLE   4,660 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 196 20,000 SH   SOLE   0 0 20,000
COLFAX CORP COM COM 194014106 2,053 44,725 SH   SOLE   44,725 0 0
COLGATE PALMOLIVE CO COM 194162103 465 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP INC COM COM 19623P101 223 12,000 SH   SOLE   12,000 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 880 46,251 SH   SOLE   46,251 0 0
COMCAST CORP NEW COM CL A COM 20030N101 62,185 1,111,844 SH   SOLE   1,090,844 0 21,000
COMERICA INC COM COM 200340107 1,437 17,850 SH   SOLE   17,850 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 6,676 705,685 SH   SOLE   705,685 0 0
COMMUNICATIONS SYS COM 203900105 6,997 808,924 SH   SOLE   808,924 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 1,747 62,010 SH   SOLE   46,510 0 15,500
COMSCORE INC COM 20564W105 361 92,550 SH   SOLE   92,550 0 0
CONAGRA BRANDS INC COM 205887102 42,596 1,257,638 SH   SOLE   1,223,138 0 34,500
CONDOR HOSPITALITY TR INC COM COM 20676Y403 94 13,500 SH   SOLE   13,500 0 0
CONMED CORP COM COM 207410101 7,784 59,500 SH   SOLE   59,500 0 0
CONOCOPHILLIPS COM COM 20825C104 325 4,800 SH   SOLE   4,800 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 630 68,500 SH   SOLE   68,500 0 0
CONSTELLATION BRANDS COM COM 21036P108 632 3,000 SH   SOLE   3,000 0 0
CONTEXTLOGIC INC COM CL A COM 21077C107 58 10,550 SH   SOLE   10,550 0 0
COOPER COS INC COM NEW COM 216648402 5,952 14,400 SH   SOLE   14,400 0 0
COPART INC COM COM 217204106 529 3,810 SH   SOLE   3,810 0 0
CORE MOLDING TECH COM COM 218683100 5,475 475,636 SH   SOLE   475,636 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 255 4,448 SH   SOLE   4,448 0 0
CORNING INC COM 219350105 12,617 345,761 SH   SOLE   345,761 0 0
CORTEVA INC COM COM 22052L104 10,912 259,308 SH   SOLE   226,908 0 32,400
CORVUS GOLD INC COM COM 221013105 53 16,700 SH   SOLE   16,700 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,652 8,128 SH   SOLE   7,228 0 900
COUP 3/8 6/15/26 CONVERTIBLE BOND 22266LAF3 325 300,000 PRN   SOLE   300,000 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,007 27,000 SH   SOLE   27,000 0 0
COVANTA HOLDING CORP COM 22282E102 6,346 315,422 SH   SOLE   315,422 0 0
COVETRUS INC COM 22304C100 3,632 200,198 SH   SOLE   173,824 0 26,374
CRACKER BARREL OLD CTRY STORCO COM 22410J106 839 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 142,781 1,505,965 SH   SOLE   1,429,330 0 76,635
CREDIT ACCEP CORP MICH COM COM 225310101 383 655 SH   SOLE   655 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,274 13,322 SH   SOLE   11,232 0 2,090
CROWN HOLDINGS INC COM COM 228368106 2,215 21,979 SH   SOLE   21,979 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 310 300,000 PRN   SOLE   300,000 0 0
CSX CORP COM 126408103 286 9,610 SH   SOLE   9,610 0 0
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22948Q101 1,240 23,058 SH   SOLE   12,558 0 10,500
CTS CORP COM 126501105 46,589 1,507,256 SH   SOLE   1,448,006 0 59,250
CURTISS WRIGHT CORP COM 231561101 33,796 267,840 SH   SOLE   262,840 0 5,000
CUTERA INC COM COM 232109108 54,834 1,176,700 SH   SOLE   1,155,000 0 21,700
CVS HEALTH CORP COM 126650100 22,026 259,561 SH   SOLE   209,461 0 50,100
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 237 200,000 PRN   SOLE   200,000 0 0
D R HORTON INC COM COM 23331A109 588 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 803 147,809 SH   SOLE   147,809 0 0
DALLASNEWS CORPORATION COM SER COM 235050101 136 20,000 SH   SOLE   20,000 0 0
DANA HOLDING CORP COM COM 235825205 71,915 3,233,608 SH   SOLE   3,030,658 0 202,950
DANAHER CORP SHS BEN INT COM 235851102 6,396 21,010 SH   SOLE   17,770 0 3,240
DEERE & CO. COM 244199105 78,966 235,670 SH   SOLE   210,470 0 25,200
DELL TECHNOLOGIES INC CL C COM 24703L202 11,327 108,875 SH   SOLE   106,575 0 2,300
DENNYS CORP COM COM 24869P104 7,619 466,280 SH   SOLE   424,280 0 42,000
DENTSPLY INTL INC COM 24906P109 2,997 51,634 SH   SOLE   48,384 0 3,250
DEVON ENERGY CORP NEW COM 25179M103 416 11,703 SH   SOLE   11,703 0 0
DEXCOM INC COM COM 252131107 7,109 13,000 SH   SOLE   13,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 70,027 362,834 SH   SOLE   362,584 0 250
DIEBOLD NIXDORF COM 253651103 37,585 3,717,581 SH   SOLE   3,545,041 0 172,540
DIGI INTL INC COM COM 253798102 2,689 127,940 SH   SOLE   102,940 0 25,000
DIGITAL TURBINE INC COM NEW COM 25400W102 662 9,630 SH   SOLE   9,630 0 0
DIGITALBRIDGE GROUP INC CL A C REAL ESTATE INVE 25401T108 650 107,745 SH   SOLE   107,745 0 0
DISCOVERY INC-A COM 25470F104 24,886 980,517 SH   SOLE   934,360 0 46,157
DISCOVERY INC-C COM 25470F302 17,801 733,467 SH   SOLE   662,866 0 70,601
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 339 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 69,829 1,606,742 SH   SOLE   1,509,844 0 96,898
DISNEY WALT PRODTNS COM 254687106 91,420 540,402 SH   SOLE   526,704 0 13,698
DMY TECHNOLOGY GROUP INC IIICO COM 233278100 579 55,700 SH   SOLE   55,700 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,379 6,500 SH   SOLE   6,500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 279 3,825 SH   SOLE   3,825 0 0
DOMTAR CORPORATION COM 257559203 1,890 34,645 SH   SOLE   34,645 0 0
DONALDSON INC COM 257651109 25,947 451,960 SH   SOLE   428,160 0 23,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 890 25,700 SH   SOLE   700 0 25,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,259 933,512 SH   SOLE   933,512 0 0
DRIL QUIP INC. COM 262037104 15,215 604,260 SH   SOLE   591,960 0 12,300
DSP GROUPS INC COM COM 23332B106 549 25,073 SH   SOLE   25,073 0 0
DUCOMMUN INC DEL COM COM 264147109 16,826 334,176 SH   SOLE   331,676 0 2,500
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 1,364 28,500 SH   SOLE   28,500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 36,312 534,078 SH   SOLE   513,078 0 21,000
EAGLE BANCORP INC MD COM COM 268948106 5,096 88,620 SH   SOLE   83,620 0 5,000
EASTERN CO COM COM 276317104 13,497 536,445 SH   SOLE   465,914 0 70,531
EBAY INC COM 278642103 2,416 34,682 SH   SOLE   34,682 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 442 9,263 SH   SOLE   9,263 0 0
ECHOSTAR CORP-A COM 278768106 5,383 211,004 SH   SOLE   198,864 0 12,140
ECOLAB INC COM 278865100 21,803 104,510 SH   SOLE   96,810 0 7,700
EDGEWELL PERS CARE CO COM 28035Q102 65,039 1,791,696 SH   SOLE   1,716,046 0 75,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,946 34,859 SH   SOLE   29,319 0 5,540
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 350 7,000 SH   SOLE   7,000 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 454 14,237 SH   SOLE   14,237 0 0
ELDORADO GOLD CORP COM 284902509 446 57,730 SH   SOLE   57,730 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 3,317 153,000 SH   SOLE   153,000 0 0
EMERSON ELEC CO COM 291011104 3,034 32,207 SH   SOLE   25,157 0 7,050
ENBRIDGE INC COM COM 29250N105 936 23,506 SH   SOLE   23,506 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 66,243 1,696,357 SH   SOLE   1,589,907 0 106,450
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 2,030 38,975 SH   SOLE   38,975 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 622 30,000 SH   SOLE   30,000 0 0
ENPRO INDS INC COM COM 29355X107 97,984 1,124,706 SH   SOLE   1,074,966 0 49,740
ENTEGRIS INC COM COM 29362U104 3,273 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,387 64,090 SH   SOLE   64,090 0 0
EOG RESOURCES INC COM 26875P101 265 3,300 SH   SOLE   3,300 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 127 13,000 SH   SOLE   0 0 13,000
EQUINOX GOLD CORP COM COM 29446Y502 93 14,100 SH   SOLE   14,100 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 2,452 30,300 SH   SOLE   30,300 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,627 15,428 SH   SOLE   13,358 0 2,070
ETHAN ALLEN INTERIORS INC COM COM 297602104 723 30,500 SH   SOLE   30,500 0 0
EVERGY INC COM 30034W106 36,026 579,194 SH   SOLE   565,394 0 13,800
EVERSOURCE ENERGY COM 30040W108 18,476 225,981 SH   SOLE   208,729 0 17,252
EVOLENT HEALTH INC CL A COM 30050B101 3,302 106,500 SH   SOLE   106,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 751 20,003 SH   SOLE   20,003 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 455 400,000 PRN   SOLE   400,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 683 4,166 SH   SOLE   4,166 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 353 2,100 SH   SOLE   2,100 0 0
EXXON MOBIL CORP COM 30231G102 3,357 57,064 SH   SOLE   57,064 0 0
F N B CORP PA COM COM 302520101 535 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 17,064 50,278 SH   SOLE   44,008 0 6,270
FACTSET RESH SYS INC COM COM 303075105 209 530 SH   SOLE   530 0 0
FARMER BROS CO COM 307675108 5,351 636,290 SH   SOLE   636,290 0 0
FB FINL CORP COM COM 30257X104 515 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 25,408 657,910 SH   SOLE   630,910 0 27,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,042 93,600 SH   SOLE   92,100 0 1,500
FEDEX CORP COM COM 31428X106 561 2,556 SH   SOLE   2,556 0 0
FERRO CORP COM 315405100 74,952 3,684,946 SH   SOLE   3,578,246 0 106,700
FIREEYE INC COM 31816Q101 2,079 116,795 SH   SOLE   116,795 0 0
FIRST BANCORP N C COM COM 318910106 981 22,800 SH   SOLE   14,800 0 8,000
FIRST BANCORP P R COM NEW COM 318672706 1,105 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 702 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,375 84,400 SH   SOLE   84,400 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 219 4,200 SH   SOLE   4,200 0 0
FIRSTENERGY CORP COM COM 337932107 1,892 53,129 SH   SOLE   52,979 0 150
FISERV INC COM COM 337738108 1,122 10,340 SH   SOLE   10,340 0 0
FIVE9 INC COM COM 338307101 367 2,300 SH   SOLE   2,300 0 0
FLOWERS FOODS INC COM COM 343498101 17,560 743,102 SH   SOLE   692,772 0 50,330
FLOWSERVE CORP COM COM 34354P105 54,106 1,560,601 SH   SOLE   1,430,401 0 130,200
FLUSHING FINL CORP COM COM 343873105 21,134 935,150 SH   SOLE   905,150 0 30,000
FMC CORP COM NEW COM 302491303 17,372 189,731 SH   SOLE   175,231 0 14,500
FOCUS FINL PARTNERS INC COM CL COM 34417P100 934 17,839 SH   SOLE   17,839 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 10,192 117,530 SH   SOLE   116,530 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 184 13,000 SH   SOLE   13,000 0 0
FORTERRA INC COM COM 34960W106 217 9,205 SH   SOLE   9,205 0 0
FORTINET INC COM COM 34959E109 7,739 26,500 SH   SOLE   26,500 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,311 51,668 SH   SOLE   31,668 0 20,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 27,202 304,202 SH   SOLE   281,668 0 22,534
FOSTER L B CO COM COM 350060109 6,800 439,000 SH   SOLE   439,000 0 0
FOX CORP CL A COM 35137L105 20,691 515,852 SH   SOLE   488,888 0 26,964
FOX CORP CL B COM 35137L204 27,763 747,923 SH   SOLE   724,091 0 23,832
FRANCO NEVADA CORP COM COM 351858105 337 2,595 SH   SOLE   2,595 0 0
FRANKLIN ELEC INC COM 353514102 20,856 261,193 SH   SOLE   261,193 0 0
FRANKLIN RES INC COM COM 354613101 5,870 197,508 SH   SOLE   171,508 0 26,000
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 46,985 1,444,352 SH   SOLE   1,287,312 0 157,040
FULL HOUSE RESORTS INC COM COM 359678109 4,810 453,300 SH   SOLE   453,300 0 0
FULLER H B CO COM COM 359694106 32,371 501,410 SH   SOLE   491,410 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,864 1,129,000 SH   SOLE   1,129,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,759 865,948 SH   SOLE   865,948 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 539 33,830 SH   SOLE   33,830 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 1,709 102,212 SH   SOLE   102,212 0 0
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 36261K202 2,554 100,200 SH   SOLE   100,200 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 4,221 319,497 SH   SOLE   319,497 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 4,591 165,645 SH   SOLE   165,645 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 10,735 1,175,847 SH   SOLE   1,175,847 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,907 242,514 SH   SOLE   242,514 0 0
GAMCO INVESTORS INC COM COM 361438104 554 21,006 SH   SOLE   21,006 0 0
GAN LTD ORD SHS COM G3728V109 5,935 399,150 SH   SOLE   394,950 0 4,200
GARRETT MOTION INC COM 366505105 3,569 484,227 SH   SOLE   484,227 0 0
GATX CORP COM 361448103 153,722 1,716,413 SH   SOLE   1,623,943 0 92,470
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 85,319 3,892,300 SH   SOLE   3,676,610 0 215,690
GDL FUND MUTUAL FUNDS 361570104 3,485 388,040 SH   SOLE   388,040 0 0
GENCOR INDS INC COM COM 368678108 564 50,900 SH   SOLE   50,900 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,762 36,513 SH   SOLE   30,028 0 6,485
GENERAL MILLS INC COM 370334104 36,200 605,145 SH   SOLE   541,845 0 63,300
GENERAL MTRS CO COM COM 37045V100 23,070 437,680 SH   SOLE   437,680 0 0
GENTEX CORP COM COM 371901109 6,598 200,060 SH   SOLE   200,060 0 0
GENUINE PARTS CO COM 372460105 92,865 766,023 SH   SOLE   708,570 0 57,453
GIBRALTER INDUSTRIES INC COM 374689107 3,503 50,300 SH   SOLE   48,600 0 1,700
GLAUKOS CORP COM COM 377322102 236 4,893 SH   SOLE   4,893 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,018 26,635 SH   SOLE   26,635 0 0
GLOBUS MED INC CL A COM 379577208 294 3,843 SH   SOLE   3,843 0 0
GO ACQUISITION CORP COM COM 362019101 118 12,000 SH   SOLE   0 0 12,000
GOGO INC COM COM 38046C109 5,797 335,100 SH   SOLE   331,500 0 3,600
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1,844 227,100 SH   SOLE   227,100 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 10,520 214,300 SH   SOLE   214,300 0 0
GOLDMAN SACHS GR COM 38141G104 5,332 14,106 SH   SOLE   11,856 0 2,250
GORMAN RUPP CO COM 383082104 18,769 524,138 SH   SOLE   506,638 0 17,500
GP STRATEGIES CORP COM COM 36225V104 575 27,767 SH   SOLE   27,767 0 0
GRACO INC COM COM 384109104 81,162 1,159,953 SH   SOLE   1,112,778 0 47,175
GRAHAM CORP COM COM 384556106 2,374 191,425 SH   SOLE   190,925 0 500
GRAHAM HOLDINGS CO. COM 384637104 8,521 14,463 SH   SOLE   12,378 0 2,085
GRANITE CONSTR INC COM COM 387328107 597 15,100 SH   SOLE   15,100 0 0
GRAY TELEVISION, INC COM 389375106 8,718 382,033 SH   SOLE   382,033 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,437 64,804 SH   SOLE   64,804 0 0
GREIF INC CL A COM 397624107 36,556 565,879 SH   SOLE   543,892 0 21,987
GRIFFON CORP COM COM 398433102 92,642 3,765,927 SH   SOLE   3,700,177 0 65,750
GRIFOLS SA SP ADR REP B NVT COM 398438408 474 32,414 SH   SOLE   32,414 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 71,981 6,555,690 SH   SOLE   6,234,890 0 320,800
GS ACQUISITION HLDGS CORP IICO COM 36258Q105 1,022 100,000 SH   SOLE   45,000 0 55,000
GTY GOVTECH INC COM 362409104 1,451 193,000 SH   SOLE   193,000 0 0
H R BLOCK INC COM 093671105 808 32,300 SH   SOLE   27,300 0 5,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 778 22,400 SH   SOLE   22,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 33,157 775,069 SH   SOLE   749,069 0 26,000
HALLIBURTON COMPANY COM 406216101 9,251 427,898 SH   SOLE   420,898 0 7,000
HANESBRANDS INC COM COM 410345102 2,574 150,000 SH   SOLE   150,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 252 79,990 SH   SOLE   79,990 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 499 7,100 SH   SOLE   7,100 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,993 48,800 SH   SOLE   48,800 0 0
HAWKINS INC COM COM 420261109 1,594 45,700 SH   SOLE   44,200 0 1,500
HAYNES INTERNATIONAL INC COM 420877201 454 12,180 SH   SOLE   12,180 0 0
HCA HEALTHCARE INC COM 40412C101 7,034 28,980 SH   SOLE   28,980 0 0
HEICO CORP NEW CL A COM 422806208 355 3,000 SH   SOLE   3,000 0 0
HEICO CORP NEW COM COM 422806109 16,454 124,775 SH   SOLE   124,775 0 0
HERC HLDGS INC COM COM 42704L104 365,169 2,233,996 SH   SOLE   2,166,221 0 67,775
HESKA CORPORATION COM NEW COM 42805E306 5,688 22,000 SH   SOLE   22,000 0 0
HESS CORP COM 42809H107 879 11,257 SH   SOLE   11,257 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 17,562 1,232,426 SH   SOLE   1,156,926 0 75,500
HEXCEL CORP NEW COM COM 428291108 2,465 41,500 SH   SOLE   41,500 0 0
HILL ROM HLDGS INC COM 431475102 12,584 83,891 SH   SOLE   70,391 0 13,500
HILLTOP HOLDINGS INC COM COM 432748101 327 10,000 SH   SOLE   0 0 10,000
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 393 2,972 SH   SOLE   2,972 0 0
HOME DEPOT INC COM 437076102 21,479 65,433 SH   SOLE   63,553 0 1,880
HONEYWELL INT'L INC COM 438516106 79,278 373,458 SH   SOLE   361,108 0 12,350
HOPE BANCORP INC COM COM 43940T109 8,231 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP IND COM COM 440407104 182 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,259 77,067 SH   SOLE   77,067 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,591 83,053 SH   SOLE   82,320 0 733
HP INC COM COM 40434L105 993 36,299 SH   SOLE   36,299 0 0
HUBBELL INC COM 443510607 786 4,350 SH   SOLE   4,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,890 251,604 SH   SOLE   251,604 0 0
HUNTSMAN CORP COM COM 447011107 2,959 100,000 SH   SOLE   100,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 34,662 689,644 SH   SOLE   651,559 0 38,085
I3 VERTICALS INC COM CL A COM 46571Y107 2,811 116,110 SH   SOLE   94,110 0 22,000
IAA SPINCO INC COM COM 449253103 23,692 434,150 SH   SOLE   434,150 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 17,634 135,341 SH   SOLE   134,191 0 1,150
IAMGOLD CORP (USD) COM COM 450913108 663 293,440 SH   SOLE   293,440 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 227 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 6,120 26,224 SH   SOLE   26,224 0 0
IDEX CORP COM 45167R104 48,518 234,442 SH   SOLE   224,192 0 10,250
IHS MARKIT LTD SHS COM G47567105 18,012 154,449 SH   SOLE   154,449 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,853 13,810 SH   SOLE   13,810 0 0
ILLUMINA COM 452327109 2,118 5,221 SH   SOLE   4,681 0 540
IMAX CORP COM COM 45245E109 2,213 116,600 SH   SOLE   91,600 0 25,000
INDUS REALTY TRUST INC COM 45580R103 39,733 566,798 SH   SOLE   559,198 0 7,600
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 294 3,000 SH   SOLE   3,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 334 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 8,489 168,394 SH   SOLE   165,399 0 2,995
INGLES MKTS INC CL A COM 457030104 52,018 787,800 SH   SOLE   770,600 0 17,200
INGREDION INC COM COM 457187102 3,457 38,833 SH   SOLE   38,833 0 0
INNOVATE CORP COM 45784J105 43 10,537 SH   SOLE   10,537 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 747 106,409 SH   SOLE   106,409 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 456 11,312 SH   SOLE   11,312 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,401 26,872 SH   SOLE   17,872 0 9,000
INTEL CORP COM 458140100 2,074 38,932 SH   SOLE   38,932 0 0
INTERACTIVE BROKERS COM 45841N107 531 8,525 SH   SOLE   8,525 0 0
INTERNATIONAL BUSINESS COM 459200101 4,468 32,160 SH   SOLE   31,394 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 9,184 348,950 SH   SOLE   348,950 0 0
INTERNATIONAL PAPER CO COM 460146103 322 5,750 SH   SOLE   5,750 0 0
INTERPRIVATE II ACQUISITION CL COM 46064Q108 98 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE III FINANCIAL PCO COM 46064R106 99 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 46,996 1,281,584 SH   SOLE   1,236,334 0 45,250
INTERSECT ENT INC COM COM 46071F103 2,158 79,331 SH   SOLE   62,331 0 17,000
INTEVAC INC COM COM 461148108 195 40,800 SH   SOLE   40,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 44,317 331,415 SH   SOLE   314,815 0 16,600
INTRICON CORP COM COM 46121H109 11,356 625,324 SH   SOLE   587,424 0 37,900
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,791 2,807 SH   SOLE   2,437 0 370
INVESCO LTD COM G491BT108 2,411 100,000 SH   SOLE   100,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 3,644 10,180 SH   SOLE   10,180 0 0
INVESTORS BANCORP INC COM 46146L101 738 48,817 SH   SOLE   48,817 0 0
INVITAE CORP COM COM 46185L103 1,848 65,000 SH   SOLE   65,000 0 0
INVITATION HOMES INC COM COM 46187W107 8,495 221,626 SH   SOLE   221,626 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 12,776 320,600 SH   SOLE   315,600 0 5,000
IRONNET INC WT EXP 082626 WARRANT AND RIGH 46323Q113 343 75,000 SH   SOLE   75,000 0 0
ISHARES GOLD TR ISHARES NEW ETF - EQUITY 464285204 6,046 180,950 SH   SOLE   180,950 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 574 5,000 SH   SOLE   5,000 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 259 2,525 SH   SOLE   2,525 0 0
ISHARES TR RSSLL 1000 VALU MUTUAL FUNDS 464287598 313 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSL 1000 GRWT MUTUAL FUNDS 464287614 5,782 21,100 SH   SOLE   21,100 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 1,195 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 621 8,400 SH   SOLE   8,400 0 0
ITAMAR MED LTD SPONSORED ADS COM 465437101 1,295 42,854 SH   SOLE   42,854 0 0
ITRON INC COM 465741106 4,916 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 28,773 335,197 SH   SOLE   319,347 0 15,850
J & J SNACK FOODS CORP COM 466032109 6,969 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 70,490 430,633 SH   SOLE   395,878 0 34,755
JANUS HENDERSON GROUP PLC COM G4474Y214 20,188 488,468 SH   SOLE   488,468 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,088 7,740 SH   SOLE   7,740 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 42,692 627,085 SH   SOLE   603,150 0 23,935
JOHNSON OUTDOORS INC CL A COM 479167108 1,799 17,006 SH   SOLE   17,006 0 0
JOHNSON & JOHNSON COM 478160104 16,586 102,700 SH   SOLE   95,800 0 6,900
KADMON HLDGS INC COM COM 48283N106 2,076 238,292 SH   SOLE   238,292 0 0
KAMAN CORP COM 483548103 80,320 2,251,754 SH   SOLE   2,184,954 0 66,800
KANSAS CITY SOUTHERN COM 485170302 1,443 5,331 SH   SOLE   5,331 0 0
KAR AUCTION SVCS INC COM COM 48238T109 8,097 494,010 SH   SOLE   494,010 0 0
KELLOGG CO COM 487836108 13,221 206,841 SH   SOLE   182,641 0 24,200
KENNAMETAL INC COM COM 489170100 7,709 225,200 SH   SOLE   225,200 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,069 60,557 SH   SOLE   60,257 0 300
KEYCORP COM 493267108 247 11,444 SH   SOLE   11,444 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,056 18,600 SH   SOLE   17,900 0 700
KIMBALL INTL INC CL B COM 494274103 2,050 183,050 SH   SOLE   183,050 0 0
KIMCO RLTY CORP COM COM 49446R109 1,154 55,637 SH   SOLE   55,637 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 2,061 384,455 SH   SOLE   384,455 0 0
KIRBY CORP COM COM 497266106 264 5,500 SH   SOLE   5,500 0 0
KKR & CO INC CL A COM 48251W104 24,315 399,385 SH   SOLE   327,785 0 71,600
KLA TENCOR CORP COM 482480100 3,475 10,388 SH   SOLE   8,678 0 1,710
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 76 16,000 SH   SOLE   16,000 0 0
KRAFT HEINZ CO/THE COM 500754106 4,080 110,800 SH   SOLE   110,800 0 0
KRATON CORP COM COM 50077C106 1,440 31,559 SH   SOLE   31,559 0 0
L3HARRIS TECH INC COM 502431109 20,996 95,332 SH   SOLE   95,082 0 250
LA Z BOY CHAIR CO COM 505336107 9,024 280,000 SH   SOLE   280,000 0 0
LAM RESEARCH CORP COM COM 512807108 2,948 5,179 SH   SOLE   4,469 0 710
LAMB WESTON HLDGS INC COM COM 513272104 863 14,063 SH   SOLE   14,063 0 0
LANDEC CORP COM COM 514766104 545 59,082 SH   SOLE   59,082 0 0
LANDS END INC NEW COM COM 51509F105 1,766 75,000 SH   SOLE   75,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,292 144,579 SH   SOLE   142,079 0 2,500
LAWSON PRODS INC COM COM 520776105 6,826 136,500 SH   SOLE   136,500 0 0
LEGATO MERGER CORP COM COM 52473X106 105 10,000 SH   SOLE   0 0 10,000
LENNAR B SHARES COM 526057302 59,067 761,267 SH   SOLE   739,413 0 21,854
LGL GROUP INC COM 50186A108 7,473 541,937 SH   SOLE   541,937 0 0
LGL GROUP INC WT EXP 111625 WARRANT AND RIGH 50186A132 415 541,937 SH   SOLE   541,937 0 0
LIBERTY BRAVES GROUP A COM 531229706 51,362 1,908,674 SH   SOLE   1,834,867 0 73,807
LIBERTY BRAVES GROUP C COM 531229888 31,579 1,195,257 SH   SOLE   1,096,830 0 98,427
LIBERTY BROADBAND CORP COM SER COM 530307107 10,466 62,167 SH   SOLE   57,504 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 53,568 310,180 SH   SOLE   301,206 0 8,974
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 20,777 697,219 SH   SOLE   664,629 0 32,590
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 29,052 986,146 SH   SOLE   958,266 0 27,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,597 198,518 SH   SOLE   198,473 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 2,112 161,001 SH   SOLE   125,810 0 35,191
LIBERTY MEDIA GROUP A COM 531229870 3,878 82,422 SH   SOLE   77,667 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 5,292 102,931 SH   SOLE   95,979 0 6,952
LIBERTY SIRIUS GROUP C COM 531229607 23,442 493,823 SH   SOLE   484,481 0 9,342
LIBERTY SIRIUSXM GROUP COM 531229409 30,050 637,050 SH   SOLE   604,393 0 32,657
LIBERTY TRIPADVISOR HLDG-A COM 531465102 493 159,583 SH   SOLE   104,583 0 55,000
LIFETIME BRANDS INC COM COM 53222Q103 200 11,000 SH   SOLE   11,000 0 0
LIFEWAY FOODS INC COM COM 531914109 168 30,000 SH   SOLE   30,000 0 0
LILLY, ELI AND COMPANY COM 532457108 4,451 19,265 SH   SOLE   17,565 0 1,700
LIMELIGHT NETWORKS INC COM COM 53261M104 388 163,050 SH   SOLE   113,050 0 50,000
LIMONEIRA CO COM COM 532746104 1,007 62,300 SH   SOLE   62,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 12,299 95,500 SH   SOLE   95,500 0 0
LINDSAY CORP COM 535555106 9,107 60,000 SH   SOLE   60,000 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 385 350,000 PRN   SOLE   350,000 0 0
LITTELFUSE INC COM 537008104 13,664 50,000 SH   SOLE   50,000 0 0
LIVE NATION INC COM 538034109 29,781 326,793 SH   SOLE   313,793 0 13,000
LIVENT CORP COM COM 53814L108 1,756 76,000 SH   SOLE   76,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 587 1,701 SH   SOLE   1,701 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 46,331 1,077,205 SH   SOLE   1,042,205 0 35,000
LOWES COS INC COM COM 548661107 1,263 6,226 SH   SOLE   6,226 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,022 82,446 SH   SOLE   82,446 0 0
LYDALL INC COM COM 550819106 2,583 41,598 SH   SOLE   41,598 0 0
M & T BK CORP COM COM 55261F104 4,979 33,339 SH   SOLE   28,339 0 5,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 30,138 743,050 SH   SOLE   705,050 0 38,000
MADISON SQRE GD ENTERT COM 55826T102 67,302 926,126 SH   SOLE   879,480 0 46,646
MADISON SQUARE GARDEN SPORTS COM 55825T103 118,549 637,532 SH   SOLE   610,811 0 26,721
MAG SILVER CORP COM COM 55903Q104 608 37,520 SH   SOLE   37,520 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 3,916 41,418 SH   SOLE   41,418 0 0
MANITOWOC CO INC COM NEW COM 563571405 743 34,675 SH   SOLE   34,675 0 0
MANNING & NAPIER INC COM 56382Q102 1,684 184,414 SH   SOLE   184,414 0 0
MARATHON PETE CORP COM COM 56585A102 318 5,145 SH   SOLE   5,145 0 0
MARCUS CORP COM COM 566330106 15,909 911,665 SH   SOLE   870,665 0 41,000
MARINE PRODS CORP COM COM 568427108 7,388 590,537 SH   SOLE   576,979 0 13,558
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 270 1,714 SH   SOLE   1,714 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,455 22,813 SH   SOLE   22,813 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 277 4,600 SH   SOLE   4,600 0 0
MASIMO CORP COM COM 574795100 23,958 88,500 SH   SOLE   88,500 0 0
MASTERCARD INC COM COM 57636Q104 8,600 24,734 SH   SOLE   21,794 0 2,940
MATCH GROUP INC NEW COM COM 57667L107 1,899 12,094 SH   SOLE   12,094 0 0
MATERION CORPORATION COM 576690101 19,803 288,504 SH   SOLE   281,504 0 7,000
MATTEL INC COM 577081102 1,427 76,900 SH   SOLE   68,900 0 8,000
MATTHEWS INTL CORP CL A COM 577128101 37,495 1,080,850 SH   SOLE   1,005,250 0 75,600
MCCORMICK & CO INC COM VTG COM 579780107 659 8,000 SH   SOLE   6,400 0 1,600
MCCORMICK & CO INC NON VOTING COM 579780206 417 5,150 SH   SOLE   5,150 0 0
MCDONALDS CORP COM 580135101 1,398 5,798 SH   SOLE   5,798 0 0
MCGRATH RENTCORP COM COM 580589109 1,691 23,500 SH   SOLE   23,500 0 0
MEDALLIA INC COM COM 584021109 5,435 160,454 SH   SOLE   160,454 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,403 179,000 SH   SOLE   179,000 0 0
MEDTRONIC PLC COM G5960L103 4,805 38,331 SH   SOLE   38,331 0 0
MERCK & COMPANY COM 58933Y105 13,489 179,596 SH   SOLE   179,596 0 0
MEREDITH CORP COM 589433101 30,150 541,287 SH   SOLE   479,512 0 61,775
MERIDIAN BIOSCIENCE INC COM COM 589584101 4,733 246,000 SH   SOLE   246,000 0 0
METLIFE INC. COM 59156R108 1,480 23,979 SH   SOLE   23,979 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 1,108 28,925 SH   SOLE   28,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,114 744,243 SH   SOLE   716,843 0 27,400
MICROSOFT CORP COM 594918104 44,005 156,090 SH   SOLE   140,935 0 15,155
MIDDLEBY CORP COM COM 596278101 818 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 303 2,950 SH   SOLE   2,950 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 21,665 599,297 SH   SOLE   542,547 0 56,750
MINERALS TECHNOLOGIES INC COM 603158106 14,415 206,400 SH   SOLE   206,400 0 0
MISONIX INC COM 604871103 342 13,500 SH   SOLE   13,500 0 0
MITEK SYS INC COM NEW COM 606710200 241 13,000 SH   SOLE   1,000 0 12,000
MODERNA INC COM COM 60770K107 2,309 6,000 SH   SOLE   6,000 0 0
MODINE MFG CO COM 607828100 34,372 3,033,699 SH   SOLE   2,864,204 0 169,495
MOLSON COORS BREWING CO -B COM 60871R209 1,592 34,315 SH   SOLE   34,315 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 823 42,000 SH   SOLE   22,000 0 20,000
MONDELEZ INTERNATIONAL COM 609207105 59,849 1,028,679 SH   SOLE   972,609 0 56,070
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,375 171,410 SH   SOLE   171,410 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 2,544 136,402 SH   SOLE   136,402 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,145 106,850 SH   SOLE   106,850 0 0
MOOG INC CL A COM 615394202 11,533 151,297 SH   SOLE   145,797 0 5,500
MOOG INC CL B COM 615394301 3,470 45,531 SH   SOLE   45,531 0 0
MORGAN STANLEY COM 617446448 34,027 349,681 SH   SOLE   312,081 0 37,600
MOVADO GROUP INC COM COM 624580106 8,165 259,300 SH   SOLE   259,300 0 0
MSCI INC CL A COM 55354G100 2,926 4,810 SH   SOLE   4,170 0 640
MUDRICK CAPITAL ACQU CORP IICO COM 62477L107 299 30,000 SH   SOLE   0 0 30,000
MUELLER INDS INC COM COM 624756102 129,826 3,158,776 SH   SOLE   3,065,176 0 93,600
MUELLER WATER PRODUCTS INC COM 624758108 59,088 3,882,265 SH   SOLE   3,613,865 0 268,400
MYERS INDS INC COM 628464109 63,103 3,224,486 SH   SOLE   3,093,386 0 131,100
NATHANS FAMOUS INC NEW COM COM 632347100 14,943 244,286 SH   SOLE   244,286 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,938 36,928 SH   SOLE   36,928 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 66,624 1,268,538 SH   SOLE   1,196,168 0 72,370
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 3,831 430,501 SH   SOLE   420,501 0 10,000
NCR CORP NEW COM COM 62886E108 709 18,300 SH   SOLE   18,300 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 359 6,100 SH   SOLE   6,100 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 360 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COM COM 640491106 1,737 40,000 SH   SOLE   40,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,462 30,310 SH   SOLE   30,310 0 0
NETFLIX COM INC COM COM 64110L106 9,062 14,848 SH   SOLE   12,858 0 1,990
NEURONETICS INC COM COM 64131A105 335 51,000 SH   SOLE   42,000 0 9,000
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 456 23,112 SH   SOLE   23,112 0 0
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 21 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,425 110,684 SH   SOLE   110,684 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 372 7,000 SH   SOLE   7,000 0 0
NEWMARKET CORP COM COM 651587107 5,082 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 33,171 610,884 SH   SOLE   586,772 0 24,112
NEWS CORP CL B COM 65249B208 931 40,069 SH   SOLE   40,069 0 0
NEWS CORP NEW CL A COM 65249B109 5,837 248,080 SH   SOLE   239,030 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 19,017 125,142 SH   SOLE   125,142 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,145 129,206 SH   SOLE   127,606 0 1,600
NEXTERA ENERGY PARTNERS LP COM 65341B106 7,397 98,162 SH   SOLE   96,162 0 2,000
NIKE INC CL B COM 654106103 6,917 47,629 SH   SOLE   38,309 0 9,320
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,136 41,210 SH   SOLE   41,210 0 0
NORDSON CORP COM COM 655663102 9,526 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 30,255 280,635 SH   SOLE   265,035 0 15,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 882 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 16,293 284,350 SH   SOLE   276,850 0 7,500
NORTONLIFELOCK INC COM COM 668771108 4,073 160,975 SH   SOLE   151,975 0 9,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,570 28,530 SH   SOLE   28,530 0 0
NUVASIVE INC COM COM 670704105 10,252 171,303 SH   SOLE   164,303 0 7,000
NVIDIA CORP COM COM 67066G104 13,544 65,381 SH   SOLE   55,101 0 10,280
NXP SEMICONDUCTORS N V COM COM N6596X109 3,698 18,881 SH   SOLE   18,881 0 0
N-ABLE INC COMMON STOCK COM 62878D100 249 20,075 SH   SOLE   20,075 0 0
OCCIDENTAL PETE CORP COM 674599105 699 23,641 SH   SOLE   23,641 0 0
OCEANEERING INTL INC COM COM 675232102 4,389 329,500 SH   SOLE   257,800 0 71,700
OCEANFIRST FINL CORP COM COM 675234108 2,227 104,000 SH   SOLE   104,000 0 0
OIL DRI CORP AMER COM COM 677864100 16,492 471,206 SH   SOLE   464,706 0 6,500
OLIN CORP COM PAR $1. COM 680665205 6,031 125,000 SH   SOLE   125,000 0 0
ONE GAS INC COM COM 68235P108 3,500 55,236 SH   SOLE   53,924 0 1,312
ONEOK INC NEW COM COM 682680103 11,050 190,550 SH   SOLE   180,550 0 10,000
OPKO HEALTH INC COM COM 68375N103 730 200,000 SH   SOLE   200,000 0 0
OPPFI INC COM 68386H103 141 18,000 SH   SOLE   18,000 0 0
OPPFI INC WT WARRANT AND RIGH 68386H111 194 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,780 114,585 SH   SOLE   114,585 0 0
ORACLE SYS CORP COM 68389X105 1,511 17,340 SH   SOLE   17,340 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,195 36,437 SH   SOLE   36,437 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,612 84,250 SH   SOLE   84,250 0 0
ORTHOFIX MED INC COM COM 68752M108 3,418 89,675 SH   SOLE   89,675 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 148 13,150 SH   SOLE   13,150 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,778 21,610 SH   SOLE   21,110 0 500
OTTER TAIL CORPORATION COM COM 689648103 20,726 370,300 SH   SOLE   367,800 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 48,999 80,187 SH   SOLE   79,637 0 550
PACCAR INC COM 693718108 2,450 31,050 SH   SOLE   28,250 0 2,800
PACWEST BANCORP DEL COM COM 695263103 449 9,900 SH   SOLE   9,900 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 602 25,025 SH   SOLE   25,025 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 834 35,833 SH   SOLE   35,833 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 323 300,000 PRN   SOLE   300,000 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 165 34,000 SH   SOLE   34,000 0 0
PARK AEROSPACE CORP COM 70014A104 9,241 675,500 SH   SOLE   675,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 20,728 812,221 SH   SOLE   812,221 0 0
PATTERSON COMPANIES INC COM 703395103 30,232 1,003,042 SH   SOLE   945,527 0 57,515
PATTERSON-UTI ENERGY INC COM COM 703481101 331 36,740 SH   SOLE   36,740 0 0
PAYPAL HLDGS INC COM COM 70450Y103 29,826 114,624 SH   SOLE   108,294 0 6,330
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 2,242 67,200 SH   SOLE   41,200 0 26,000
PENN NATIONAL GAMING INC COM COM 707569109 314 4,340 SH   SOLE   4,340 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 49,681 493,851 SH   SOLE   486,651 0 7,200
PEPSICO INC COM 713448108 15,230 101,258 SH   SOLE   99,858 0 1,400
PERFORMANCE FOOD GROUP CO COM COM 71377A103 247 5,316 SH   SOLE   5,316 0 0
PERRIGO COMPANY COM G97822103 1,459 30,835 SH   SOLE   30,835 0 0
PETIQ INC COM CL A COM 71639T106 819 32,800 SH   SOLE   32,800 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 240 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103 8,826 205,218 SH   SOLE   170,218 0 35,000
PGT INC COM COM 69336V101 355 18,604 SH   SOLE   18,604 0 0
PG&E CORP COM COM 69331C108 113 11,786 SH   SOLE   11,786 0 0
PHILLIPS 66 COM 718546104 592 8,455 SH   SOLE   8,455 0 0
PINNACLE WEST CAP CORP COM COM 723484101 253 3,500 SH   SOLE   2,500 0 1,000
PIONEER NAT RES CO COM COM 723787107 233 1,400 SH   SOLE   1,400 0 0
PJT PARTNERS INC COM CL A COM 69343T107 8,469 107,050 SH   SOLE   96,050 0 11,000
PLAYSTUDIOS INC COM 72815G108 160 35,000 SH   SOLE   20,000 0 15,000
PMV CONSUMER ACQUISITION COR COM 693486201 836 83,200 SH   SOLE   83,200 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 1,962 200,000 SH   SOLE   200,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 64 100,000 SH   SOLE   100,000 0 0
PNC FINANCIAL CORP COM 693475105 46,462 237,489 SH   SOLE   214,389 0 23,100
PNM RES INC COM 69349H107 74,714 1,509,980 SH   SOLE   1,448,926 0 61,054
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,560 33,200 SH   SOLE   32,400 0 800
POST HOLDINGS INC COM 737446104 38,502 349,509 SH   SOLE   348,009 0 1,500
POST HOLDINGS PARTNERING COR COM 737465203 1,213 120,000 SH   SOLE   60,000 0 60,000
POST HOLDINGS PARTNERING CORCO COM 737465104 727 75,400 SH   SOLE   75,400 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 15 16,666 SH   SOLE   16,666 0 0
POTLATCH CORP NEW COM COM 737630103 1,180 22,881 SH   SOLE   12,881 0 10,000
PPD INC COM COM 69355F102 2,529 54,040 SH   SOLE   54,040 0 0
PRETIUM RES INC COM COM 74139C102 1,323 137,226 SH   SOLE   137,226 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109 159 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP COM 74167P108 13,824 879,362 SH   SOLE   861,212 0 18,150
PROCTER & GAMBLE COMPANY COM 742718109 11,321 80,977 SH   SOLE   64,477 0 16,500
PROG HOLDINGS INC COM COM 74319R101 9,998 238,001 SH   SOLE   231,001 0 7,000
PROLOGIS INC COM 74340W103 6,712 53,509 SH   SOLE   53,509 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 4,811 543,000 SH   SOLE   543,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 787 80,000 SH   SOLE   80,000 0 0
QAD INC CL A COM 74727D306 969 11,088 SH   SOLE   11,088 0 0
QAD INC CL B COM 74727D207 348 4,000 SH   SOLE   4,000 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 225 200,000 PRN   SOLE   200,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,239 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 4,818 37,355 SH   SOLE   37,355 0 0
QUALTRICS INTL INC COM CL A COM 747601201 299 7,000 SH   SOLE   7,000 0 0
QUIDEL CORP COM COM 74838J101 29,898 211,815 SH   SOLE   211,815 0 0
QURATE RETAIL GROUP INC COM 74915M100 17,108 1,678,879 SH   SOLE   1,678,879 0 0
RAVEN INDS INC COM COM 754212108 10,990 190,772 SH   SOLE   190,772 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,920 33,970 SH   SOLE   33,970 0 0
READING INTERNATIONAL INC CL B COM 755408200 273 12,015 SH   SOLE   12,015 0 0
READING INTL INC CL A COM 755408101 993 196,200 SH   SOLE   196,200 0 0
REALTY INCOME CORP COM COM 756109104 2,757 42,500 SH   SOLE   42,500 0 0
REDWOOD TR INC COM COM 758075402 2,431 188,584 SH   SOLE   188,584 0 0
REGENCY CTRS CORP COM COM 758849103 539 8,000 SH   SOLE   8,000 0 0
RENASANT CORP COM COM 75970E107 984 27,300 SH   SOLE   27,300 0 0
REPUBLIC SVCS INC CL A COM 760759100 108,463 903,408 SH   SOLE   882,808 0 20,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,647 1,155,576 SH   SOLE   1,107,036 0 48,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 584 33,500 SH   SOLE   33,500 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,135 20,000 SH   SOLE   20,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 39,849 135,523 SH   SOLE   122,623 0 12,900
ROGERS COMMUNICATIONS CL B COM 775109200 20,330 435,894 SH   SOLE   426,094 0 9,800
ROLLINS INC COM 775711104 95,511 2,703,390 SH   SOLE   2,683,828 0 19,562
ROPER INDS INC NEW COM 776696106 12,953 29,034 SH   SOLE   29,034 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 409 9,169 SH   SOLE   9,169 0 0
RPC INC. COMMON COM 749660106 16,359 3,366,149 SH   SOLE   3,188,276 0 177,873
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 403 400,000 PRN   SOLE   400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,330 51,588 SH   SOLE   33,588 0 18,000
RUSH ENTERPRISES INC CL B COM 781846308 35,401 773,450 SH   SOLE   763,450 0 10,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 110,633 1,321,785 SH   SOLE   1,251,925 0 69,860
SABRE CORP COM COM 78573M104 159 13,400 SH   SOLE   13,400 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 791 213,200 SH   SOLE   213,200 0 0
SALESFORCE COM INC COM COM 79466L302 1,357 5,002 SH   SOLE   5,002 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 11,981 711,050 SH   SOLE   707,050 0 4,000
SANDERSON FARMS INC COM COM 800013104 2,389 12,692 SH   SOLE   12,692 0 0
SANDY SPRING BANCORP INC COM COM 800363103 5,676 123,886 SH   SOLE   107,886 0 16,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 2,012 24,625 SH   SOLE   22,625 0 2,000
SANTANDER CONSUMER USA HDG ICO COM 80283M101 472 11,329 SH   SOLE   11,329 0 0
SAP AG ADR SPON COM 803054204 638 4,725 SH   SOLE   4,725 0 0
SCHEIN HENRY INC COM COM 806407102 26,244 344,584 SH   SOLE   317,650 0 26,934
SCHLUMBERGER COM 806857108 1,545 52,125 SH   SOLE   52,125 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,157 111,982 SH   SOLE   92,982 0 19,000
SCRIPPS E W CO OHIO CL A COM 811054402 67,625 3,744,441 SH   SOLE   3,645,860 0 98,581
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,261 37,300 SH   SOLE   37,300 0 0
SEALED AIR CORP NEW COM 81211K100 621 11,335 SH   SOLE   11,335 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 2,867 19,200 SH   SOLE   19,200 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 10,939 291,484 SH   SOLE   291,484 0 0
SECUREWORKS CORP CL A COM 81374A105 331 16,650 SH   SOLE   16,650 0 0
SELECT INTERIOR CONCEPTS INCCL COM 816120307 157 10,885 SH   SOLE   10,885 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,583 23,000 SH   SOLE   23,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 637 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41,783 458,748 SH   SOLE   440,648 0 18,100
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,286 86,700 SH   SOLE   86,700 0 0
SERVICENOW INC COM COM 81762P102 5,187 8,335 SH   SOLE   6,745 0 1,590
SERVISFIRST BANCSHARES INC COM COM 81768T108 2,023 26,000 SH   SOLE   26,000 0 0
SEVEN OAKS ACQUISITION CORP CO COM 81787X106 149 15,000 SH   SOLE   0 0 15,000
SHAKE SHACK INC CL A COM 819047101 1,027 13,088 SH   SOLE   13,088 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,316 105,000 SH   SOLE   105,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,519 23,306 SH   SOLE   19,706 0 3,600
SHYFT GROUP INC COM COM 825698103 11,327 298,000 SH   SOLE   298,000 0 0
SIERRA METALS INC COM COM 82639W106 90 50,000 SH   SOLE   50,000 0 0
SILGAN HOLDINGS INC COM COM 827048109 675 17,600 SH   SOLE   17,600 0 0
SILVERCREST METALS INC COM COM 828363101 567 81,165 SH   SOLE   81,165 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 274 2,105 SH   SOLE   2,105 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 79,405 2,506,473 SH   SOLE   2,393,973 0 112,500
SIRIUS XM HOLDINGS INC COM 82968B103 7,122 1,167,596 SH   SOLE   1,167,596 0 0
SJW GROUP COM 784305104 8,571 129,745 SH   SOLE   126,345 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 14,538 242,050 SH   SOLE   240,750 0 1,300
SMILEDIRECTCLUB INC CL A COM COM 83192H106 1,000 188,000 SH   SOLE   123,000 0 65,000
SMITH A O CORP COM COM 831865209 4,763 78,000 SH   SOLE   78,000 0 0
SMUCKER J M CO COM NEW COM 832696405 26,207 218,335 SH   SOLE   202,016 0 16,319
SNAP ON TOOLS CORP COM 833034101 1,484 7,100 SH   SOLE   7,100 0 0
SNOWFLAKE INC CL A COM 833445109 3,267 10,801 SH   SOLE   10,801 0 0
SOLARWINDS INC COM 83417Q204 2,031 121,395 SH   SOLE   121,395 0 0
SOLITON INC COM COM 834251100 269 13,213 SH   SOLE   13,213 0 0
SONOCO PRODS CO COM COM 835495102 9,235 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 209,262 1,892,405 SH   SOLE   1,769,472 0 122,933
SOUTH ST CORP COM COM 840441109 896 12,000 SH   SOLE   12,000 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 1,439 26,900 SH   SOLE   22,200 0 4,700
SOUTHWEST GAS CORP COM 844895102 46,694 698,174 SH   SOLE   673,874 0 24,300
SPARTACUS ACQUISITION CORP CL COM 84677L109 158 15,600 SH   SOLE   10,600 0 5,000
SPARTACUS ACQUISITION CORP WT WARRANT AND RIGH 84677L117 120 75,300 SH   SOLE   75,300 0 0
SPDR DIVIDEND ETF COM 78464A763 239 2,035 SH   SOLE   2,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 7,762 47,265 SH   SOLE   47,265 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 6,515 96,165 SH   SOLE   96,165 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 7,900 18,410 SH   SOLE   18,410 0 0
SPECTRUM BRANDS INC COM 84790A105 383 4,005 SH   SOLE   4,005 0 0
SPIRE INC COM COM 84857L101 1,022 16,700 SH   SOLE   8,700 0 8,000
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 305 250,000 PRN   SOLE   250,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 1,045 59,351 SH   SOLE   59,351 0 0
SSR MNG INC COM COM 784730103 1,275 87,605 SH   SOLE   87,605 0 0
ST. JOE COMPANY COM 790148100 42,913 1,019,300 SH   SOLE   1,019,300 0 0
STAMPS.COM INC (NEW) COM 852857200 10,045 30,460 SH   SOLE   30,460 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 9,857 225,500 SH   SOLE   225,500 0 0
STANDEX INTL CORP COM 854231107 8,012 81,000 SH   SOLE   81,000 0 0
STARBUCKS CORP COM COM 855244109 1,608 14,580 SH   SOLE   14,580 0 0
STARRETT L S CO CL A COM 855668109 6,139 491,503 SH   SOLE   491,503 0 0
STATE AUTO FINL CORP COM COM 855707105 4,021 78,920 SH   SOLE   78,920 0 0
STATE STREET CORP COM 857477103 79,872 942,780 SH   SOLE   880,344 0 62,436
STEEL CONNECT INC COM 858098106 2,111 1,040,000 SH   SOLE   1,040,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,069 108,000 SH   SOLE   106,700 0 1,300
STELLANTIS N V SHRS COM N82405106 447 23,400 SH   SOLE   23,400 0 0
STERIS PLC COM G8473T100 18,205 89,117 SH   SOLE   88,915 0 202
STERLING BANCORP/DE COM 85917A100 25,013 1,002,114 SH   SOLE   992,281 0 9,833
STONECO LTD COM CL A COM G85158106 625 18,000 SH   SOLE   18,000 0 0
STONERIDGE INC COM 86183P102 4,822 236,500 SH   SOLE   236,500 0 0
STORE CAP CORP COM COM 862121100 737 23,000 SH   SOLE   23,000 0 0
STRATASYS LTD SHS COM M85548101 277 12,850 SH   SOLE   12,850 0 0
STRATTEC SECURITY CORP. COM 863111100 23,227 597,098 SH   SOLE   580,498 0 16,600
SUMMIT HOTEL PPTYS COM COM 866082100 130 13,500 SH   SOLE   13,500 0 0
SUN CMNTYS INC COM COM 866674104 3,258 17,600 SH   SOLE   17,600 0 0
SUPERIOR INDS INTL INC COM 868168105 635 90,001 SH   SOLE   90,001 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 14 12,725 SH   SOLE   12,725 0 0
SURMODICS INC COM COM 868873100 3,325 59,800 SH   SOLE   59,800 0 0
SURO CAPITAL CORP COM NEW COM 86887Q109 166 12,892 SH   SOLE   12,892 0 0
SVB FINL GROUP COM COM 78486Q101 3,753 5,801 SH   SOLE   5,801 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 147 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 10,988 250,354 SH   SOLE   246,854 0 3,500
SYSCO CORPORATION COM 871829107 310 3,955 SH   SOLE   3,955 0 0
S&P GLOBAL INC COM COM 78409V104 11,189 26,334 SH   SOLE   16,334 0 10,000
T ROWE PRICE GROUP INC COM 74144T108 11,836 60,173 SH   SOLE   53,173 0 7,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12,177 79,034 SH   SOLE   75,234 0 3,800
TANGER FACTORY OUTLET CTRS ICO COM 875465106 223 13,700 SH   SOLE   13,700 0 0
TARGET CORP COM COM 87612E106 1,144 5,000 SH   SOLE   5,000 0 0
TC ENERGY CORP COM COM 87807B107 481 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD COM H84989104 3,482 25,375 SH   SOLE   23,175 0 2,200
TEAM INC COM COM 878155100 4,591 1,525,388 SH   SOLE   1,495,388 0 30,000
TEGNA INC COM COM 87901J105 8,626 437,400 SH   SOLE   367,900 0 69,500
TEJON RANCH CO DEL COM COM 879080109 9,791 551,304 SH   SOLE   535,304 0 16,000
TELADOC INC COM COM 87918A105 18,621 146,838 SH   SOLE   130,338 0 16,500
TELEPHONE & DATA SYS COM 879433829 32,799 1,681,986 SH   SOLE   1,529,138 0 152,848
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 682 94,000 SH   SOLE   94,000 0 0
TENNANT CO COM 880345103 29,288 396,050 SH   SOLE   394,050 0 2,000
TENNECO INC COM 880349105 6,516 456,653 SH   SOLE   450,653 0 6,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 347 100,000 PRN   SOLE   100,000 0 0
TEREX CORP NEW COM COM 880779103 240 5,700 SH   SOLE   4,392 0 1,308
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 21,643 519,384 SH   SOLE   519,384 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,925 197,600 SH   SOLE   197,600 0 0
TEXAS INSTRUMENTS INC COM 882508104 19,334 100,590 SH   SOLE   81,026 0 19,564
TEXAS PACIFIC LAND CORPORATION COM 88262P102 242 200 SH   SOLE   200 0 0
TEXTRON INC COM 883203101 136,649 1,957,443 SH   SOLE   1,889,493 0 67,950
THE AARONS COMPANY INC COM COM 00258W108 2,184 79,290 SH   SOLE   74,290 0 5,000
THE SCOTTS MIRACLE GRO CO COM 810186106 14,709 100,500 SH   SOLE   100,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,204 35,363 SH   SOLE   34,493 0 870
THOR INDS INC COM COM 885160101 516 4,200 SH   SOLE   4,200 0 0
TIMKEN CO COM COM 887389104 552 8,440 SH   SOLE   8,440 0 0
TIMKENSTEEL CORP COM COM 887399103 2,997 229,100 SH   SOLE   229,100 0 0
TITAN MACHY INC COM COM 88830R101 1,555 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM COM 872540109 260 3,937 SH   SOLE   3,937 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,768 90,949 SH   SOLE   90,949 0 0
TORO CO COM COM 891092108 6,078 62,400 SH   SOLE   62,400 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 2,207 46,050 SH   SOLE   46,050 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 342 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 2,887 220,900 SH   SOLE   220,900 0 0
TRACTOR SUPPLY CO COM COM 892356106 14,444 71,290 SH   SOLE   71,290 0 0
TRANE TECHNOLOGIES INC COM G8994E103 967 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,112 80,000 SH   SOLE   80,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,649 33,120 SH   SOLE   20,120 0 13,000
TREDEGAR INDS INC COM 894650100 36,123 2,965,733 SH   SOLE   2,841,483 0 124,250
TRILLIUM THERAPEUTICS INC COM COM 89620X506 3,510 199,911 SH   SOLE   199,911 0 0
TRIMBLE NAV LTD COM COM 896239100 6,010 73,069 SH   SOLE   60,319 0 12,750
TRINITY INDS INC COM 896522109 30,373 1,117,895 SH   SOLE   1,059,445 0 58,450
TRUSTMARK CORP COM COM 898402102 387 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC COM COM 901476101 15,712 1,473,915 SH   SOLE   1,370,312 0 103,603
TYLER TECHNOLOGIES INC COM COM 902252105 26,557 57,903 SH   SOLE   54,703 0 3,200
T-MOBILE US INC COM 872590104 31,821 249,067 SH   SOLE   248,727 0 340
U S BANCORP COM 902973304 585 9,840 SH   SOLE   9,840 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 459 10,242 SH   SOLE   10,242 0 0
UGI CORP NEW COM COM 902681105 4,320 101,359 SH   SOLE   80,359 0 21,000
UMH PPTYS INC COM COM 903002103 1,722 75,200 SH   SOLE   75,200 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 931 17,180 SH   SOLE   17,180 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 755 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,106 148,300 SH   SOLE   148,300 0 0
UNITED PARCEL SVC COM 911312106 472 2,593 SH   SOLE   2,593 0 0
UNITED RENTALS INC COM COM 911363109 10,133 28,875 SH   SOLE   28,875 0 0
UNITED STATES CELLULAR CORP COM 911684108 40,128 1,258,327 SH   SOLE   1,150,142 0 108,185
UNITEDHEALTH GROUP INC COM COM 91324P102 1,221 3,125 SH   SOLE   3,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,574 232,800 SH   SOLE   232,800 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 293 15,500 SH   SOLE   15,500 0 0
VALMONT INDS INC COM 920253101 29,806 126,770 SH   SOLE   118,850 0 7,920
VALVOLINE INC COM COM 92047W101 26,439 847,950 SH   SOLE   765,035 0 82,915
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,835 62,252 SH   SOLE   62,252 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 200 2,160 SH   SOLE   2,160 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 300 200,000 PRN   SOLE   200,000 0 0
VEON LTD ADR COM 91822M106 1,839 884,000 SH   SOLE   884,000 0 0
VEREIT INC COM COM 92339V308 271 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,271 171,651 SH   SOLE   161,423 0 10,228
VERRA MOBILITY CORP COM COM 92511U102 211 14,000 SH   SOLE   0 0 14,000
VIACOMCBS INC CL A COM 92556H107 75,163 1,786,627 SH   SOLE   1,653,537 0 133,090
VIACOMCBS INC CL B COM 92556H206 7,297 184,677 SH   SOLE   175,677 0 9,000
VIASAT INC COM COM 92552V100 551 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM COM 92556V106 9,102 671,729 SH   SOLE   662,613 0 9,116
VICOR CORP COM COM 925815102 912 6,800 SH   SOLE   6,800 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,121 190,100 SH   SOLE   190,100 0 0
VIMEO INC COM 92719V100 2,517 85,703 SH   SOLE   83,837 0 1,866
VISA INC-CLASS A SHRS COM 92826C839 10,604 47,606 SH   SOLE   42,676 0 4,930
VISHAY PRECISION GROUP INC COM COM 92835K103 604 17,384 SH   SOLE   17,384 0 0
VODAFONE GROUP ADR COM 92857W308 624 40,370 SH   SOLE   38,370 0 2,000
VORNADO RLTY TR COM COM 929042109 1,697 40,399 SH   SOLE   40,399 0 0
VROOM INC COM COM 92918V109 1,462 66,249 SH   SOLE   66,249 0 0
VULCAN MATLS CO COM COM 929160109 6,766 40,000 SH   SOLE   40,000 0 0
W D 40 COMPANY COM 929236107 9,339 40,345 SH   SOLE   40,345 0 0
W P CAREY INC COM COM 92936U109 1,432 19,600 SH   SOLE   19,600 0 0
WAL MART STORES INC COM 931142103 4,288 30,765 SH   SOLE   30,765 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 2,880 61,209 SH   SOLE   61,209 0 0
WASHINGTON FED INC COM 938824109 343 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 31,429 249,577 SH   SOLE   249,577 0 0
WASTE MGMT INC DEL COM COM 94106L109 45,830 306,844 SH   SOLE   276,534 0 30,310
WATTS WATER TECHNOLOGIES COM 942749102 121,433 722,429 SH   SOLE   686,311 0 36,118
WAVERLEY CAPITAL ACQUISITION COM G06536125 148 15,000 SH   SOLE   15,000 0 0
WEIS MKTS INC COM 948849104 3,224 61,350 SH   SOLE   61,350 0 0
WELBILT INC COM 949090104 5,093 219,133 SH   SOLE   219,133 0 0
WELLS FARGO & CO NEW COM 949746101 67,081 1,445,403 SH   SOLE   1,356,003 0 89,400
WELLTOWER INC COM COM 95040Q104 1,277 15,500 SH   SOLE   15,500 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 63 42,000 SH   SOLE   42,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 414 7,338 SH   SOLE   7,338 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 8,700 457,909 SH   SOLE   457,909 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,006 79,999 SH   SOLE   79,999 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 596 10,210 SH   SOLE   10,210 0 0
WIDEOPENWEST INC COM COM 96758W101 14,805 753,436 SH   SOLE   686,436 0 67,000
WILLDAN GROUP INC COM COM 96924N100 873 24,540 SH   SOLE   15,540 0 9,000
WILLIS TOWERS WATSON PUB LTD S COM G96629103 946 4,071 SH   SOLE   4,071 0 0
WINNEBAGO INDS INC COM COM 974637100 7,245 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,002 134,100 SH   SOLE   131,700 0 2,400
WOODWARD INC COM 980745103 9,480 83,745 SH   SOLE   83,745 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,783 31,700 SH   SOLE   31,700 0 0
WYNN RESORTS LTD COM COM 983134107 4,200 49,555 SH   SOLE   49,555 0 0
XILINX INC COM COM 983919101 1,464 9,698 SH   SOLE   9,698 0 0
XYLEM INC COM 98419M100 92,967 751,676 SH   SOLE   712,776 0 38,900
YORK WTR CO COM COM 987184108 1,900 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 845 1,639 SH   SOLE   1,639 0 0
ZENTALIS PHARMACEUTICALS INCCO COM 98943L107 4,179 62,711 SH   SOLE   62,711 0 0
ZIMMER BIOMET HLDG COM 98956P102 40,005 273,330 SH   SOLE   258,480 0 14,850
ZOETIS INC COM 98978V103 17,792 91,646 SH   SOLE   88,496 0 3,150
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 2,717 44,403 SH   SOLE   44,403 0 0
ZUORA INC COM CL A COM 98983V106 536 32,300 SH   SOLE   16,800 0 15,500
ZYNGA INC CL A COM 98986T108 113 15,000 SH   SOLE   15,000 0 0