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 280 300,000 PRN   SOLE   300,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 13,424 574,400 SH   SOLE   574,400 0 0
3M CO. COM 88579Y101 1,276 7,182 SH   SOLE   7,182 0 0
A T & T INC (NEW) COM 00206R102 24,617 1,000,693 SH   SOLE   935,800 0 64,893
A10 NETWORKS INC COM COM 002121101 870 52,500 SH   SOLE   52,500 0 0
AAR CORP COM COM 000361105 11,946 306,060 SH   SOLE   283,060 0 23,000
ABB LTD SPONSORED ADR COM 000375204 1,424 37,302 SH   SOLE   37,302 0 0
ABBOTT LABS COM 002824100 3,585 25,472 SH   SOLE   25,472 0 0
ABBVIE INC COM COM 00287Y109 2,821 20,836 SH   SOLE   20,836 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 880 14,500 SH   SOLE   14,500 0 0
ACCO BRANDS CORP COM 00081T108 1,281 155,047 SH   SOLE   155,047 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 2,952 44,376 SH   SOLE   44,376 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 965 4,560 SH   SOLE   4,560 0 0
ADOBE INC COM 00724F101 8,209 14,476 SH   SOLE   12,636 0 1,840
ADVANCE AUTO PARTS INC COM COM 00751Y106 579 2,414 SH   SOLE   2,414 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 114,451 2,447,626 SH   SOLE   2,398,676 0 48,950
AES CORP COM COM 00130H105 13,673 562,660 SH   SOLE   542,660 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 482 3,018 SH   SOLE   3,018 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 3,700 69,625 SH   SOLE   69,625 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,989 13,112 SH   SOLE   9,612 0 3,500
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,198 285,775 SH   SOLE   285,775 0 0
ALBANY INTL CORP-CL A COM 012348108 4,748 53,675 SH   SOLE   46,675 0 7,000
ALBEMARLE CORP COM COM 012653101 234 1,000 SH   SOLE   1,000 0 0
ALGOMA STL GROUP INC COM COM 015658107 314 29,050 SH   SOLE   1,050 0 28,000
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,272 891,142 SH   SOLE   891,142 0 0
ALLEGHANY CORP DEL COM 017175100 2,003 3,000 SH   SOLE   3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 8,849 555,500 SH   SOLE   555,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 265 2,000 SH   SOLE   2,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,769 77,163 SH   SOLE   58,763 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 621 10,107 SH   SOLE   10,107 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 2,235 61,247 SH   SOLE   61,247 0 0
ALLSTATE CORP COM COM 020002101 7,194 61,144 SH   SOLE   61,144 0 0
ALPHABET CLASS A COM 02079K305 15,719 5,426 SH   SOLE   5,036 0 390
ALPHABET CLASS C COM 02079K107 66,087 22,839 SH   SOLE   22,209 0 630
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 685 20,927 SH   SOLE   20,927 0 0
ALTICE USA INC A COM 02156K103 534 33,000 SH   SOLE   33,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,960 38,000 SH   SOLE   38,000 0 0
AMAZON.COM INC COM 023135106 27,098 8,127 SH   SOLE   7,247 0 880
AMBARELLA INC SHS COM G037AX101 418 2,059 SH   SOLE   2,059 0 0
AMC NETWORKS INC CL A COM 00164V103 15,744 457,151 SH   SOLE   415,051 0 42,100
AMERICAN ELECTRIC POWER COM 025537101 1,401 15,750 SH   SOLE   15,750 0 0
AMERICAN EXPRESS CO COM 025816109 148,663 908,697 SH   SOLE   855,656 0 53,041
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,788 132,730 SH   SOLE   132,730 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 898 15,800 SH   SOLE   15,800 0 0
AMERICAN NATIONAL GROUP INC CO COM 02772A109 3,305 17,500 SH   SOLE   17,500 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 438 21,973 SH   SOLE   21,973 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 441 1,506 SH   SOLE   1,506 0 0
AMERICAN WATER WORKS CO INC COM 030420103 453 2,401 SH   SOLE   2,401 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,935 16,361 SH   SOLE   16,361 0 0
AMERIS BANCORP COM COM 03076K108 3,478 70,000 SH   SOLE   63,700 0 6,300
AMETEK INC NEW COM COM 031100100 116,950 795,362 SH   SOLE   756,262 0 39,100
AMGEN INC COM 031162100 996 4,429 SH   SOLE   4,429 0 0
AMPCO PITTSBURGH CORP COM 032037103 10,202 2,040,433 SH   SOLE   1,962,255 0 78,178
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 1,114 1,888,191 SH   SOLE   1,794,791 0 93,400
ANALOG DEVICES INC COM 032654105 3,091 17,587 SH   SOLE   13,727 0 3,860
ANTERIX INC COM COM 03676C100 294 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 833 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100 37,113 209,007 SH   SOLE   182,987 0 26,020
APPLIED MATLS INC COM COM 038222105 5,699 36,215 SH   SOLE   30,295 0 5,920
APTIV PLC SHS COM G6095L109 6,014 36,462 SH   SOLE   36,462 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 552 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 26,883 397,741 SH   SOLE   353,546 0 44,195
ARCONIC CORPORATION COM COM 03966V107 579 17,530 SH   SOLE   17,347 0 183
ARCOSA INC COM COM 039653100 14,665 278,264 SH   SOLE   248,264 0 30,000
ARDAGH GROUP S A CL A COM L0223L101 1,914 84,770 SH   SOLE   84,770 0 0
ARDAGH METAL PACKAGING SA COM L02235106 13,017 1,441,504 SH   SOLE   1,396,004 0 45,500
ARENA PHARMACEUTICALS INC COM COM 040047607 2,045 22,000 SH   SOLE   22,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,068 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 3,723 1,880,146 SH   SOLE   1,819,146 0 61,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 12,773 118,645 SH   SOLE   117,045 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 4,286 5,384 SH   SOLE   5,384 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 928 6,100 SH   SOLE   6,100 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 3,318 77,165 SH   SOLE   77,165 0 0
ASTEC INDS INC COM COM 046224101 65,538 946,130 SH   SOLE   919,630 0 26,500
ASTRAZENECA PLC ADR SPONSORED COM 046353108 583 10,000 SH   SOLE   10,000 0 0
ASTRONICS CORP COM COM 046433108 121 10,100 SH   SOLE   10,100 0 0
ATHENE HLDG LTD CL A COM G0684D107 483 5,800 SH   SOLE   5,800 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 5,251 182,525 SH   SOLE   152,525 0 30,000
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 447 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 653 400,000 PRN   SOLE   400,000 0 0
ATOTECH LTD COM COM G0625A105 1,319 51,700 SH   SOLE   51,700 0 0
AUTONATION INC COM 05329W102 69,390 593,842 SH   SOLE   583,742 0 10,100
AVANGRID INC COM 05351W103 24,027 481,691 SH   SOLE   445,241 0 36,450
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 387 3,000 SH   SOLE   3,000 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 311 150 SH   SOLE   150 0 0
AVIS BUDGET GROUP INC COM 053774105 233 1,124 SH   SOLE   1,124 0 0
AVISTA CORP COM COM 05379B107 1,245 29,300 SH   SOLE   29,300 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,677 111,016 SH   SOLE   95,616 0 15,400
AXCELIS TECHNOLOGIES INC COM N COM 054540208 523 7,020 SH   SOLE   7,020 0 0
AXOGEN INC COM COM 05463X106 141 15,000 SH   SOLE   15,000 0 0
AZZ INC COM COM 002474104 31,185 564,034 SH   SOLE   534,684 0 29,350
B2GOLD CORP COM COM 11777Q209 750 190,860 SH   SOLE   190,860 0 0
BADGER METER INC COM COM 056525108 13,213 124,000 SH   SOLE   122,800 0 1,200
BALL CORP COM 058498106 254 2,640 SH   SOLE   2,640 0 0
BALLYS CORPORATION COM COM 05875B106 1,616 42,447 SH   SOLE   42,447 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 615 31,350 SH   SOLE   31,350 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 214 200,000 PRN   SOLE   200,000 0 0
BANK OF AMERICA COM 060505104 52,903 1,189,098 SH   SOLE   1,125,398 0 63,700
BANK OF NEW YORK MELLON CORP COM 064058100 124,526 2,144,048 SH   SOLE   1,996,598 0 147,450
BANKUNITED INC COM COM 06652K103 317 7,500 SH   SOLE   7,500 0 0
BARNES GROUP INC COM COM 067806109 214 4,600 SH   SOLE   4,600 0 0
BARRICK GOLD COM 067901108 4,266 224,510 SH   SOLE   224,510 0 0
BASSETT FURNITURE INDS COM 070203104 11,392 679,317 SH   SOLE   637,017 0 42,300
BAUSCH HEALTH COMPANIES INC CO COM 071734107 34,792 1,260,115 SH   SOLE   1,248,994 0 11,121
BAXTER INTL INC COM COM 071813109 4,665 54,348 SH   SOLE   54,048 0 300
BCE INC COM 05534B760 263 5,060 SH   SOLE   5,060 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,381 726,900 SH   SOLE   712,100 0 14,800
BECTON DICKINSON & CO COM COM 075887109 12,140 48,275 SH   SOLE   48,275 0 0
BEL FUSE INC CL A COM 077347201 2,901 193,400 SH   SOLE   188,600 0 4,800
BEL FUSE INC CL B COM 077347300 412 31,850 SH   SOLE   31,850 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,503 52,675 SH   SOLE   37,675 0 15,000
BENTLEY SYS INC COM CL B COM 08265T208 483 10,000 SH   SOLE   10,000 0 0
BERKLEY W R CORP COM COM 084423102 4,264 51,749 SH   SOLE   49,349 0 2,400
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,260 57,726 SH   SOLE   57,726 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 22,082 49 SH   SOLE   49 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 947 33,300 SH   SOLE   18,300 0 15,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 951 50,000 SH   SOLE   50,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 10,073 14,493 SH   SOLE   14,493 0 0
BIO RAD LABS INC CL A COM 090572207 20,748 27,460 SH   SOLE   27,460 0 0
BIO RAD LABS INC CL B COM 090572108 234 310 SH   SOLE   310 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 421 4,765 SH   SOLE   4,765 0 0
BLACK HILLS CORP COM COM 092113109 14,219 201,491 SH   SOLE   201,491 0 0
BLACKROCK INC CL A COM 09247X101 6,232 6,807 SH   SOLE   5,627 0 1,180
BLACKSTONE GROUP LP/THE COM 09260D107 17,839 137,871 SH   SOLE   99,871 0 38,000
BLOCK INC COM 852234103 304 1,880 SH   SOLE   1,880 0 0
BOEING CO COM 097023105 14,587 72,457 SH   SOLE   61,057 0 11,400
BORG WARNER INC COM 099724106 17,178 381,130 SH   SOLE   375,630 0 5,500
BOSTON BEER INC CL A COM 100557107 3,781 7,485 SH   SOLE   7,485 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,432 80,783 SH   SOLE   80,783 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 435 7,700 SH   SOLE   7,700 0 0
BOYD GAMING CORP COM 103304101 51,569 786,470 SH   SOLE   780,470 0 6,000
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 565 110,700 SH   SOLE   70,700 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 10,434 167,345 SH   SOLE   167,345 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 793 31,200 SH   SOLE   31,200 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,729 45,200 SH   SOLE   45,200 0 0
BROWN FORMAN CORP CL B COM 115637209 1,339 18,378 SH   SOLE   18,378 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 24,982 368,521 SH   SOLE   357,021 0 11,500
BRUNSWICK CORP COM 117043109 10,561 104,843 SH   SOLE   100,843 0 4,000
BUNGE LIMITED COM COM G16962105 11,985 128,370 SH   SOLE   113,570 0 14,800
CABLE ONE INC COM 12685J105 515 292 SH   SOLE   292 0 0
CADENCE BANK COM 12740C103 1,935 64,945 SH   SOLE   64,945 0 0
CADIZ INC COM 127537207 39 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 1,422 15,207 SH   SOLE   15,207 0 0
CALAVO GROWERS INC COM COM 128246105 5,114 120,615 SH   SOLE   117,715 0 2,900
CAMBRIDGE BANCORP COM COM 132152109 702 7,500 SH   SOLE   7,500 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 4,084 22,859 SH   SOLE   22,859 0 0
CAMPBELL SOUP CO COM 134429109 21,893 503,745 SH   SOLE   448,845 0 54,900
CANADIAN NATL RY CO COM COM 136375102 340 2,770 SH   SOLE   2,770 0 0
CANNAE HLDGS INC COM COM 13765N107 1,628 46,320 SH   SOLE   24,320 0 22,000
CANTERBURY PK HLDG CORP COM 13811E101 6,987 404,320 SH   SOLE   404,320 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 385 34,000 SH   SOLE   34,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 884 47,090 SH   SOLE   47,090 0 0
CARDLYTICS INC COM COM 14161W105 1,163 17,600 SH   SOLE   8,900 0 8,700
CAREDX INC COM 14167L103 211 4,640 SH   SOLE   4,640 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 6,573 121,192 SH   SOLE   105,827 0 15,365
CARS COM INC COM 14575E105 354 22,000 SH   SOLE   22,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 11,498 134,600 SH   SOLE   134,600 0 0
CASEYS GEN STORES INC COM COM 147528103 6,143 31,129 SH   SOLE   31,129 0 0
CATERPILLAR INC COM 149123101 1,172 5,671 SH   SOLE   5,671 0 0
CAVCO INDUSTRIES COM 149568107 73,426 231,155 SH   SOLE   226,755 0 4,400
CBRE GROUP INC CL A COM 12504L109 351 3,237 SH   SOLE   3,237 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 222 200,000 PRN   SOLE   200,000 0 0
CERNER CORP COM COM 156782104 1,588 17,100 SH   SOLE   17,100 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 196 20,000 SH   SOLE   0 0 20,000
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 371 2,000 SH   SOLE   2,000 0 0
CHAMPIONX CORPORATION COM COM 15872M104 888 43,960 SH   SOLE   24,960 0 19,000
CHANGE HEALTHCARE INC COM COM 15912K100 597 27,900 SH   SOLE   27,900 0 0
CHART INDS INC COM 16115Q308 21,962 137,700 SH   SOLE   137,700 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 3,453 5,296 SH   SOLE   4,096 0 1,200
CHEESECAKE FACTORY INC COM 163072101 5,519 140,965 SH   SOLE   134,965 0 6,000
CHEMED CORPORATION COM 16359R103 25,431 48,071 SH   SOLE   46,421 0 1,650
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 421 500,000 PRN   SOLE   500,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 875 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COM 166764100 3,100 26,417 SH   SOLE   25,017 0 1,400
CHUBB LTD COM H1467J104 1,926 9,964 SH   SOLE   9,964 0 0
CHURCH & DWIGHT CO COM 171340102 20,636 201,323 SH   SOLE   199,823 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 47,430 196,887 SH   SOLE   191,087 0 5,800
CIGNA CORP NEW COM 125523100 4,129 17,980 SH   SOLE   13,980 0 4,000
CIRCOR INTL INC COM COM 17273K109 27,309 1,004,754 SH   SOLE   975,354 0 29,400
CISCO SYS INC COM 17275R102 1,308 20,635 SH   SOLE   20,635 0 0
CITIGROUP INC COM 172967424 17,526 290,214 SH   SOLE   290,214 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 9,692 2,928,110 SH   SOLE   2,703,110 0 225,000
CLOUDFLARE INC CL A COM COM 18915M107 3,645 27,715 SH   SOLE   23,805 0 3,910
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 108 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 455 168,050 SH   SOLE   168,050 0 0
CMC MATERIALS INC COM COM 12571T100 2,895 15,100 SH   SOLE   15,100 0 0
CMS ENERGY CORP COM COM 125896100 1,834 28,200 SH   SOLE   27,500 0 700
CNH INDUSTRIAL NV COM N20944109 192,689 9,917,091 SH   SOLE   9,541,691 0 375,400
CNX RESOURCES CORPORATION COM COM 12653C108 2,790 202,885 SH   SOLE   202,885 0 0
COCA COLA CO COM 191216100 25,109 424,066 SH   SOLE   344,666 0 79,400
COHEN & STEERS INC COM COM 19247A100 37,350 403,745 SH   SOLE   380,345 0 23,400
COHERENT INC COM COM 192479103 816 3,060 SH   SOLE   3,060 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 197 20,000 SH   SOLE   0 0 20,000
COLFAX CORP COM COM 194014106 1,410 30,676 SH   SOLE   30,676 0 0
COLGATE PALMOLIVE CO COM 194162103 580 6,795 SH   SOLE   6,795 0 0
COLONY BANKCORP INC COM COM 19623P101 205 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 55,025 1,093,289 SH   SOLE   1,072,289 0 21,000
COMERICA INC COM COM 200340107 1,553 17,850 SH   SOLE   17,850 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 6,336 786,085 SH   SOLE   786,085 0 0
COMMUNICATIONS SYS COM 203900105 1,887 786,324 SH   SOLE   786,324 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 2,205 72,110 SH   SOLE   54,610 0 17,500
COMSCORE INC COM 20564W105 309 92,550 SH   SOLE   92,550 0 0
CONAGRA BRANDS INC COM 205887102 33,110 969,540 SH   SOLE   935,040 0 34,500
CONCORD ACQUISITION CORP COM C COM 206071102 208 20,000 SH   SOLE   20,000 0 0
CONMED CORP COM COM 207410101 8,413 59,350 SH   SOLE   59,350 0 0
CONOCOPHILLIPS COM COM 20825C104 346 4,800 SH   SOLE   4,800 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 512 68,500 SH   SOLE   68,500 0 0
CONSTELLATION BRANDS COM COM 21036P108 753 3,000 SH   SOLE   3,000 0 0
COOPER COS INC COM NEW COM 216648402 5,865 14,000 SH   SOLE   14,000 0 0
COPART INC COM COM 217204106 350 2,310 SH   SOLE   2,310 0 0
CORE MOLDING TECH COM COM 218683100 4,042 474,936 SH   SOLE   474,936 0 0
COREPOINT LODGING INC COM COM 21872L104 955 60,800 SH   SOLE   60,800 0 0
CORNING INC COM 219350105 13,476 361,978 SH   SOLE   361,978 0 0
CORTEVA INC COM COM 22052L104 11,352 240,108 SH   SOLE   208,408 0 31,700
COSTCO WHSL CORP NEW COM COM 22160K105 4,438 7,818 SH   SOLE   6,918 0 900
COUP 3/8 6/15/26 CONVERTIBLE BOND 22266LAF3 285 300,000 PRN   SOLE   300,000 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,067 26,500 SH   SOLE   26,500 0 0
COVETRUS INC COM 22304C100 4,026 201,587 SH   SOLE   175,213 0 26,374
CRACKER BARREL OLD CTRY STORCO COM 22410J106 772 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 150,516 1,479,560 SH   SOLE   1,402,925 0 76,635
CREDIT ACCEP CORP MICH COM COM 225310101 450 655 SH   SOLE   655 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,659 12,985 SH   SOLE   10,895 0 2,090
CROWN CASTLE INTL CORP COM 22822V101 240 1,150 SH   SOLE   1,150 0 0
CROWN HOLDINGS INC COM COM 228368106 1,768 15,979 SH   SOLE   15,979 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 320 300,000 PRN   SOLE   300,000 0 0
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22948Q101 1,427 23,238 SH   SOLE   12,558 0 10,680
CTS CORP COM 126501105 54,782 1,491,883 SH   SOLE   1,432,633 0 59,250
CURTISS WRIGHT CORP COM 231561101 34,382 247,940 SH   SOLE   244,440 0 3,500
CUTERA INC COM COM 232109108 47,803 1,156,900 SH   SOLE   1,135,200 0 21,700
CVS HEALTH CORP COM 126650100 26,180 253,783 SH   SOLE   203,683 0 50,100
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 254 200,000 PRN   SOLE   200,000 0 0
CYRUSONE INC COM 23283R100 5,464 60,900 SH   SOLE   46,200 0 14,700
D R HORTON INC COM COM 23331A109 759 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 746 147,809 SH   SOLE   147,809 0 0
DALLASNEWS CORPORATION COM SER COM 235050101 180 25,000 SH   SOLE   25,000 0 0
DANA HOLDING CORP COM COM 235825205 75,211 3,295,852 SH   SOLE   3,086,902 0 208,950
DANAHER CORP SHS BEN INT COM 235851102 6,925 21,048 SH   SOLE   17,808 0 3,240
DEERE & CO. COM 244199105 78,817 229,862 SH   SOLE   205,235 0 24,627
DEL TACO RESTAURANTS INC COM COM 245496104 1,018 81,800 SH   SOLE   81,800 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4,880 86,875 SH   SOLE   84,075 0 2,800
DENNYS CORP COM COM 24869P104 7,507 469,180 SH   SOLE   425,180 0 44,000
DENTSPLY INTL INC COM 24906P109 2,786 49,940 SH   SOLE   46,690 0 3,250
DEVON ENERGY CORP NEW COM 25179M103 516 11,703 SH   SOLE   11,703 0 0
DEXCOM INC COM COM 252131107 6,980 13,000 SH   SOLE   13,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 80,774 366,923 SH   SOLE   366,673 0 250
DIEBOLD NIXDORF COM 253651103 35,973 3,974,904 SH   SOLE   3,797,364 0 177,540
DIGI INTL INC COM COM 253798102 2,797 113,840 SH   SOLE   88,840 0 25,000
DIGITAL TURBINE INC COM NEW COM 25400W102 705 11,565 SH   SOLE   11,565 0 0
DIGITALBRIDGE GROUP INC CL A C REAL ESTATE INVE 25401T108 943 113,225 SH   SOLE   113,225 0 0
DISCOVERY INC-A COM 25470F104 23,543 1,000,139 SH   SOLE   953,982 0 46,157
DISCOVERY INC-C COM 25470F302 16,542 722,379 SH   SOLE   651,778 0 70,601
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 305 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 51,333 1,582,397 SH   SOLE   1,485,499 0 96,898
DISNEY WALT PRODTNS COM 254687106 79,624 514,069 SH   SOLE   500,371 0 13,698
DOLLAR GEN CORP NEW COM COM 256677105 1,533 6,500 SH   SOLE   6,500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 222 2,825 SH   SOLE   2,825 0 0
DONALDSON INC COM 257651109 26,457 446,460 SH   SOLE   422,660 0 23,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 1,211 25,700 SH   SOLE   700 0 25,000
DRIL QUIP INC. COM 262037104 23,074 1,172,450 SH   SOLE   1,142,950 0 29,500
DUCOMMUN INC DEL COM COM 264147109 15,793 337,676 SH   SOLE   335,176 0 2,500
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 2,790 42,500 SH   SOLE   42,500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 42,483 525,904 SH   SOLE   504,904 0 21,000
EAGLE BANCORP INC MD COM COM 268948106 5,197 89,076 SH   SOLE   83,076 0 6,000
EASTERN CO COM COM 276317104 13,907 554,743 SH   SOLE   484,012 0 70,731
EBAY INC COM 278642103 2,107 31,682 SH   SOLE   31,682 0 0
ECHOSTAR CORP-A COM 278768106 5,698 216,246 SH   SOLE   204,106 0 12,140
ECOLAB INC COM 278865100 23,858 101,699 SH   SOLE   93,999 0 7,700
EDGEWELL PERS CARE CO COM 28035Q102 81,631 1,785,855 SH   SOLE   1,706,205 0 79,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,932 38,074 SH   SOLE   30,834 0 7,240
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 312 7,000 SH   SOLE   7,000 0 0
ELDORADO GOLD CORP COM 284902509 540 57,730 SH   SOLE   57,730 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 3,715 153,000 SH   SOLE   153,000 0 0
EMERSON ELEC CO COM 291011104 645 6,936 SH   SOLE   6,936 0 0
ENBRIDGE INC COM COM 29250N105 919 23,506 SH   SOLE   23,506 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 67,696 1,688,187 SH   SOLE   1,581,337 0 106,850
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,193 21,500 SH   SOLE   21,500 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 710 35,000 SH   SOLE   35,000 0 0
ENPRO INDS INC COM COM 29355X107 117,898 1,071,122 SH   SOLE   1,021,882 0 49,240
ENTEGRIS INC COM COM 29362U104 3,603 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 797 36,290 SH   SOLE   36,290 0 0
EOG RESOURCES INC COM 26875P101 231 2,600 SH   SOLE   2,600 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 127 13,000 SH   SOLE   0 0 13,000
EQUINOX GOLD CORP COM COM 29446Y502 159 23,490 SH   SOLE   23,490 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 2,742 30,300 SH   SOLE   30,300 0 0
ESTEE LAUDER CO. INC. COM 518439104 6,645 17,951 SH   SOLE   15,361 0 2,590
ETHAN ALLEN INTERIORS INC COM COM 297602104 933 35,500 SH   SOLE   35,500 0 0
EVERGY INC COM 30034W106 39,418 574,528 SH   SOLE   560,728 0 13,800
EVERSOURCE ENERGY COM 30040W108 20,210 222,140 SH   SOLE   204,888 0 17,252
EVOLENT HEALTH INC CL A COM 30050B101 2,947 106,500 SH   SOLE   106,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 948 20,272 SH   SOLE   20,272 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 409 400,000 PRN   SOLE   400,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 544 3,008 SH   SOLE   3,008 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 499 2,200 SH   SOLE   2,200 0 0
EXXON MOBIL CORP COM 30231G102 4,050 66,192 SH   SOLE   66,192 0 0
F N B CORP PA COM COM 302520101 558 46,000 SH   SOLE   46,000 0 0
FACTSET RESH SYS INC COM COM 303075105 258 530 SH   SOLE   530 0 0
FARMER BROS CO COM 307675108 4,934 662,290 SH   SOLE   662,290 0 0
FB FINL CORP COM COM 30257X104 526 12,000 SH   SOLE   12,000 0 0
FEDERAL RLTY INVT TR REAL ESTATE INVE 313747206 273 2,000 SH   SOLE   2,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 25,857 596,610 SH   SOLE   569,610 0 27,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,517 93,600 SH   SOLE   92,100 0 1,500
FEDEX CORP COM COM 31428X106 328 1,269 SH   SOLE   1,269 0 0
FERRO CORP COM 315405100 76,517 3,505,126 SH   SOLE   3,415,226 0 89,900
FINTECH ACQUISITION CORP V COM COM 31810Q107 198 20,000 SH   SOLE   20,000 0 0
FIRST BANCORP N C COM COM 318910106 1,042 22,800 SH   SOLE   14,800 0 8,000
FIRST BANCORP P R COM NEW COM 318672706 1,158 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 773 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,354 82,900 SH   SOLE   82,900 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 278 4,200 SH   SOLE   4,200 0 0
FIRSTENERGY CORP COM COM 337932107 2,172 52,229 SH   SOLE   52,079 0 150
FISERV INC COM COM 337738108 1,349 13,000 SH   SOLE   13,000 0 0
FLOWERS FOODS INC COM COM 343498101 19,893 724,190 SH   SOLE   673,860 0 50,330
FLOWSERVE CORP COM COM 34354P105 47,412 1,549,418 SH   SOLE   1,419,218 0 130,200
FLUSHING FINL CORP COM COM 343873105 22,632 931,375 SH   SOLE   901,375 0 30,000
FMC CORP COM NEW COM 302491303 15,202 138,341 SH   SOLE   124,066 0 14,275
FOCUS FINL PARTNERS INC COM CL COM 34417P100 1,118 18,723 SH   SOLE   18,723 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 8,582 110,430 SH   SOLE   109,430 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 260 12,500 SH   SOLE   12,500 0 0
FORTINET INC COM COM 34959E109 9,524 26,500 SH   SOLE   26,500 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,840 63,618 SH   SOLE   43,618 0 20,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 31,293 292,727 SH   SOLE   270,193 0 22,534
FOSTER L B CO COM COM 350060109 7,839 570,100 SH   SOLE   570,100 0 0
FOX CORP CL A COM 35137L105 18,707 506,956 SH   SOLE   481,792 0 25,164
FOX CORP CL B COM 35137L204 25,111 732,754 SH   SOLE   708,922 0 23,832
FRANCO NEVADA CORP COM COM 351858105 359 2,595 SH   SOLE   2,595 0 0
FRANKLIN ELEC INC COM 353514102 24,681 261,005 SH   SOLE   261,005 0 0
FRANKLIN RES INC COM COM 354613101 6,494 193,908 SH   SOLE   167,908 0 26,000
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 56,947 1,364,652 SH   SOLE   1,213,252 0 151,400
FULL HOUSE RESORTS INC COM COM 359678109 5,477 452,300 SH   SOLE   452,300 0 0
FULLER H B CO COM COM 359694106 40,082 494,839 SH   SOLE   484,839 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,706 1,120,000 SH   SOLE   1,120,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 6,226 865,948 SH   SOLE   865,948 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 538 33,830 SH   SOLE   33,830 0 0
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 36261K202 2,653 100,200 SH   SOLE   100,200 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 4,432 326,614 SH   SOLE   326,614 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 5,214 176,645 SH   SOLE   176,645 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 10,624 1,223,932 SH   SOLE   1,223,932 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,998 242,514 SH   SOLE   242,514 0 0
GAMCO INVESTORS INC COM COM 361438104 525 21,006 SH   SOLE   21,006 0 0
GAN LTD ORD SHS COM G3728V109 3,448 375,200 SH   SOLE   372,700 0 2,500
GARRETT MOTION INC COM 366505105 4,049 504,220 SH   SOLE   504,220 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 4,610 550,164 SH   SOLE   550,164 0 0
GATX CORP COM 361448103 175,707 1,686,408 SH   SOLE   1,594,238 0 92,170
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 120,729 3,813,284 SH   SOLE   3,617,884 0 195,400
GDL FUND MUTUAL FUNDS 361570104 3,545 396,926 SH   SOLE   396,926 0 0
GENCOR INDS INC COM COM 368678108 629 54,510 SH   SOLE   54,510 0 0
GENERAL DYNAMICS CORP COM COM 369550108 214 1,025 SH   SOLE   1,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,673 38,880 SH   SOLE   31,620 0 7,260
GENERAL MILLS INC COM 370334104 40,421 599,900 SH   SOLE   536,600 0 63,300
GENERAL MTRS CO COM COM 37045V100 26,663 454,762 SH   SOLE   454,762 0 0
GENIUS SPORTS LTD COM G3934V109 198 26,100 SH   SOLE   26,100 0 0
GENTEX CORP COM COM 371901109 7,171 205,760 SH   SOLE   205,760 0 0
GENUINE PARTS CO COM 372460105 105,471 752,293 SH   SOLE   695,640 0 56,653
GIBRALTER INDUSTRIES INC COM 374689107 3,487 52,300 SH   SOLE   50,600 0 1,700
GLAUKOS CORP COM COM 377322102 281 6,312 SH   SOLE   6,312 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 694 15,738 SH   SOLE   15,738 0 0
GLOBUS MED INC CL A COM 379577208 315 4,363 SH   SOLE   4,363 0 0
GO ACQUISITION CORP COM COM 362019101 118 12,000 SH   SOLE   0 0 12,000
GOGO INC COM COM 38046C109 4,443 328,400 SH   SOLE   324,800 0 3,600
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 2,152 195,850 SH   SOLE   195,850 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 10,273 203,300 SH   SOLE   203,300 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 80 20,900 SH   SOLE   20,900 0 0
GOLDMAN SACHS GR COM 38141G104 1,362 3,561 SH   SOLE   3,561 0 0
GORMAN RUPP CO COM 383082104 22,894 513,888 SH   SOLE   496,388 0 17,500
GRACO INC COM COM 384109104 90,577 1,123,503 SH   SOLE   1,077,328 0 46,175
GRAHAM CORP COM COM 384556106 2,391 192,225 SH   SOLE   191,725 0 500
GRAHAM HOLDINGS CO. COM 384637104 9,232 14,658 SH   SOLE   12,573 0 2,085
GRANITE CONSTR INC COM COM 387328107 584 15,100 SH   SOLE   15,100 0 0
GRAY TELEVISION, INC COM 389375106 7,704 382,133 SH   SOLE   382,133 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,192 64,801 SH   SOLE   64,801 0 0
GREENSKY INC CL A COM 39572G100 194 17,100 SH   SOLE   17,100 0 0
GREIF INC CL A COM 397624107 33,546 555,679 SH   SOLE   533,692 0 21,987
GRIFFON CORP COM COM 398433102 104,168 3,657,593 SH   SOLE   3,591,843 0 65,750
GRIFOLS SA SP ADR REP B NVT COM 398438408 325 28,900 SH   SOLE   28,900 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 66,467 7,093,545 SH   SOLE   6,704,145 0 389,400
GTY GOVTECH INC COM 362409104 1,293 193,000 SH   SOLE   193,000 0 0
H R BLOCK INC COM 093671105 761 32,300 SH   SOLE   27,300 0 5,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 992 22,400 SH   SOLE   22,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32,920 772,585 SH   SOLE   746,585 0 26,000
HALLIBURTON COMPANY COM 406216101 10,166 444,498 SH   SOLE   437,498 0 7,000
HANESBRANDS INC COM COM 410345102 2,508 150,000 SH   SOLE   150,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 469 6,800 SH   SOLE   6,800 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 2,025 48,800 SH   SOLE   48,800 0 0
HAWKINS INC COM COM 420261109 2,000 50,700 SH   SOLE   49,200 0 1,500
HAYNES INTERNATIONAL INC COM 420877201 431 10,680 SH   SOLE   10,680 0 0
HCA HEALTHCARE INC COM 40412C101 6,888 26,809 SH   SOLE   26,809 0 0
HEICO CORP NEW CL A COM 422806208 386 3,000 SH   SOLE   3,000 0 0
HEICO CORP NEW COM COM 422806109 17,998 124,795 SH   SOLE   124,795 0 0
HERC HLDGS INC COM COM 42704L104 316,232 2,020,009 SH   SOLE   1,958,409 0 61,600
HESKA CORPORATION COM NEW COM 42805E306 3,467 19,000 SH   SOLE   19,000 0 0
HESS CORP COM 42809H107 819 11,057 SH   SOLE   11,057 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 16,383 1,038,840 SH   SOLE   963,340 0 75,500
HEXCEL CORP NEW COM COM 428291108 2,150 41,500 SH   SOLE   41,500 0 0
HILLTOP HOLDINGS INC COM COM 432748101 351 10,000 SH   SOLE   0 0 10,000
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 297 1,904 SH   SOLE   1,904 0 0
HOME DEPOT INC COM 437076102 26,491 63,831 SH   SOLE   61,951 0 1,880
HONEYWELL INT'L INC COM 438516106 75,362 361,432 SH   SOLE   349,082 0 12,350
HOPE BANCORP INC COM COM 43940T109 8,385 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP IND COM COM 440407104 209 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,179 67,791 SH   SOLE   67,791 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,614 82,120 SH   SOLE   81,387 0 733
HP INC COM COM 40434L105 1,015 26,949 SH   SOLE   26,949 0 0
HUBBELL INC COM 443510607 906 4,350 SH   SOLE   4,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,902 253,047 SH   SOLE   253,047 0 0
HUNTSMAN CORP COM COM 447011107 3,959 113,500 SH   SOLE   113,500 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 31,435 764,854 SH   SOLE   727,469 0 37,385
I3 VERTICALS INC COM CL A COM 46571Y107 4,249 186,454 SH   SOLE   153,454 0 33,000
IAA SPINCO INC COM COM 449253103 21,977 434,150 SH   SOLE   434,150 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 17,853 136,585 SH   SOLE   135,435 0 1,150
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 237 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 6,010 25,324 SH   SOLE   25,324 0 0
IDEX CORP COM 45167R104 54,157 229,167 SH   SOLE   219,617 0 9,550
IHS MARKIT LTD SHS COM G47567105 20,012 150,556 SH   SOLE   150,556 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,405 13,797 SH   SOLE   13,797 0 0
ILLUMINA COM 452327109 1,955 5,138 SH   SOLE   4,598 0 540
IMAX CORP COM COM 45245E109 3,129 175,400 SH   SOLE   145,400 0 30,000
INDEPENDENCE HLDG CO NEW COM N COM 453440307 777 13,700 SH   SOLE   13,700 0 0
INDUS REALTY TRUST INC COM 45580R103 41,346 510,067 SH   SOLE   502,467 0 7,600
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 317 3,000 SH   SOLE   3,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 357 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 10,282 166,194 SH   SOLE   163,199 0 2,995
INGLES MKTS INC CL A COM 457030104 64,643 748,700 SH   SOLE   731,700 0 17,000
INGREDION INC COM COM 457187102 3,593 37,183 SH   SOLE   37,183 0 0
INNOVATE CORP COM 45784J105 41 11,000 SH   SOLE   11,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 705 107,500 SH   SOLE   107,500 0 0
INSPIRED ENTMT INC COM COM 45782N108 220 17,000 SH   SOLE   17,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,291 26,772 SH   SOLE   17,772 0 9,000
INTEL CORP COM 458140100 1,655 32,129 SH   SOLE   32,129 0 0
INTERACTIVE BROKERS COM 45841N107 484 6,100 SH   SOLE   6,100 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 285 2,085 SH   SOLE   2,085 0 0
INTERNATIONAL BUSINESS COM 459200101 4,810 35,985 SH   SOLE   35,219 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 8,958 309,850 SH   SOLE   309,850 0 0
INTERNATIONAL PAPER CO COM 460146103 247 5,250 SH   SOLE   5,250 0 0
INTERPRIVATE II ACQUISITION CL COM 46064Q108 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 47,670 1,272,884 SH   SOLE   1,227,634 0 45,250
INTERSECT ENT INC COM COM 46071F103 2,145 78,550 SH   SOLE   61,550 0 17,000
INTEVAC INC COM COM 461148108 236 50,000 SH   SOLE   50,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 47,939 318,212 SH   SOLE   301,962 0 16,250
INTRICON CORP COM COM 46121H109 11,641 719,883 SH   SOLE   681,624 0 38,259
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,496 9,730 SH   SOLE   7,180 0 2,550
INVESCO LTD COM G491BT108 2,302 100,000 SH   SOLE   100,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 3,971 9,980 SH   SOLE   9,980 0 0
INVESTORS BANCORP INC COM 46146L101 808 53,338 SH   SOLE   53,338 0 0
INVITAE CORP COM COM 46185L103 1,527 100,000 SH   SOLE   100,000 0 0
INVITATION HOMES INC COM COM 46187W107 9,983 220,187 SH   SOLE   220,187 0 0
IONQ INC COM 46222L108 797 47,700 SH   SOLE   47,700 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 12,866 311,600 SH   SOLE   306,600 0 5,000
IRONNET INC COM COM 46323Q105 869 206,827 SH   SOLE   206,827 0 0
IRONNET INC WT EXP 082626 WARRANT AND RIGH 46323Q113 80 75,000 SH   SOLE   75,000 0 0
ISHARES GOLD TR ISHARES NEW ETF - EQUITY 464285204 6,200 178,100 SH   SOLE   178,100 0 0
ISHARES TR DJ HOME CONSTN MUTUAL FUNDS 464288752 1,493 18,000 SH   SOLE   18,000 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 613 5,000 SH   SOLE   5,000 0 0
ISHARES TR RSSLL 1000 VALU MUTUAL FUNDS 464287598 336 2,000 SH   SOLE   2,000 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 618 2,778 SH   SOLE   2,778 0 0
ISHARES TR RUSSL 1000 GRWT MUTUAL FUNDS 464287614 6,754 22,100 SH   SOLE   22,100 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 1,311 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 669 8,000 SH   SOLE   8,000 0 0
ITRON INC COM 465741106 4,454 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 33,533 328,145 SH   SOLE   312,295 0 15,850
J & J SNACK FOODS CORP COM 466032109 7,203 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 66,149 417,737 SH   SOLE   383,882 0 33,855
JANUS HENDERSON GROUP PLC COM G4474Y214 20,295 483,897 SH   SOLE   483,897 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,212 7,890 SH   SOLE   7,890 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 49,909 613,808 SH   SOLE   589,873 0 23,935
JOHNSON OUTDOORS INC CL A COM 479167108 2,123 22,656 SH   SOLE   22,656 0 0
JOHNSON & JOHNSON COM 478160104 17,415 101,803 SH   SOLE   95,403 0 6,400
KAMAN CORP COM 483548103 101,470 2,351,570 SH   SOLE   2,284,770 0 66,800
KAR AUCTION SVCS INC COM COM 48238T109 7,740 495,510 SH   SOLE   495,510 0 0
KELLOGG CO COM 487836108 12,223 189,741 SH   SOLE   165,541 0 24,200
KENNAMETAL INC COM COM 489170100 8,080 225,000 SH   SOLE   225,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,131 57,809 SH   SOLE   57,509 0 300
KEYCORP COM 493267108 265 11,444 SH   SOLE   11,444 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,717 18,000 SH   SOLE   17,300 0 700
KIMBALL INTL INC CL B COM 494274103 2,108 206,050 SH   SOLE   206,050 0 0
KIMCO RLTY CORP COM COM 49446R109 1,334 54,137 SH   SOLE   54,137 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 2,155 370,855 SH   SOLE   370,855 0 0
KIRBY CORP COM COM 497266106 862 14,500 SH   SOLE   14,500 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 1,042 50,000 SH   SOLE   50,000 0 0
KKR & CO INC CL A COM 48251W104 28,570 383,485 SH   SOLE   311,885 0 71,600
KLA TENCOR CORP COM 482480100 4,345 10,102 SH   SOLE   8,392 0 1,710
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 50 16,000 SH   SOLE   16,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 387 10,500 SH   SOLE   10,500 0 0
KRAFT HEINZ CO/THE COM 500754106 3,658 101,900 SH   SOLE   101,900 0 0
KRATON CORP COM COM 50077C106 1,959 42,300 SH   SOLE   42,300 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 194 10,000 SH   SOLE   10,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 5,110 282,318 SH   SOLE   226,318 0 56,000
L3HARRIS TECH INC COM 502431109 20,045 94,002 SH   SOLE   93,752 0 250
LA Z BOY CHAIR CO COM 505336107 10,167 280,000 SH   SOLE   280,000 0 0
LAM RESEARCH CORP COM COM 512807108 3,647 5,071 SH   SOLE   4,361 0 710
LAMB WESTON HLDGS INC COM COM 513272104 898 14,163 SH   SOLE   14,163 0 0
LANDEC CORP COM COM 514766104 810 73,000 SH   SOLE   73,000 0 0
LANDS END INC NEW COM COM 51509F105 2,081 106,000 SH   SOLE   106,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,240 139,201 SH   SOLE   139,201 0 0
LAWSON PRODS INC COM COM 520776105 7,353 134,300 SH   SOLE   134,300 0 0
LEE ENTERPRISES INC COM COM 523768406 984 28,500 SH   SOLE   28,500 0 0
LENNAR B SHARES COM 526057302 71,025 742,788 SH   SOLE   720,934 0 21,854
LGL GROUP INC COM 50186A108 6,178 541,937 SH   SOLE   541,937 0 0
LGL GROUP INC WT EXP 111625 WARRANT AND RIGH 50186A132 422 541,937 SH   SOLE   541,937 0 0
LIBERTY BRAVES GROUP A COM 531229706 58,116 2,021,428 SH   SOLE   1,943,121 0 78,307
LIBERTY BRAVES GROUP C COM 531229888 33,738 1,200,626 SH   SOLE   1,102,199 0 98,427
LIBERTY BROADBAND CORP COM SER COM 530307107 8,758 54,434 SH   SOLE   49,771 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 43,497 269,999 SH   SOLE   261,025 0 8,974
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 21,459 773,567 SH   SOLE   735,877 0 37,690
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 45,526 1,620,729 SH   SOLE   1,592,849 0 27,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,290 196,407 SH   SOLE   196,362 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,932 169,468 SH   SOLE   129,277 0 40,191
LIBERTY MEDIA GROUP A COM 531229870 4,646 78,291 SH   SOLE   73,536 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 6,031 95,369 SH   SOLE   88,417 0 6,952
LIBERTY SIRIUS GROUP C COM 531229607 24,847 488,630 SH   SOLE   479,288 0 9,342
LIBERTY SIRIUSXM GROUP COM 531229409 32,630 641,700 SH   SOLE   609,043 0 32,657
LIBERTY TRIPADVISOR HLDG-A COM 531465102 367 168,927 SH   SOLE   113,927 0 55,000
LIFETIME BRANDS INC COM COM 53222Q103 176 11,000 SH   SOLE   11,000 0 0
LIFEWAY FOODS INC COM COM 531914109 138 30,000 SH   SOLE   30,000 0 0
LILLY, ELI AND COMPANY COM 532457108 5,287 19,140 SH   SOLE   17,440 0 1,700
LIMELIGHT NETWORKS INC COM COM 53261M104 529 154,250 SH   SOLE   104,250 0 50,000
LIMONEIRA CO COM COM 532746104 1,160 77,300 SH   SOLE   77,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 13,110 94,000 SH   SOLE   94,000 0 0
LINDSAY CORP COM 535555106 9,120 60,000 SH   SOLE   60,000 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 435 350,000 PRN   SOLE   350,000 0 0
LITTELFUSE INC COM 537008104 14,853 47,200 SH   SOLE   47,200 0 0
LIVE NATION INC COM 538034109 36,311 303,372 SH   SOLE   290,372 0 13,000
LIVENT CORP COM COM 53814L108 2,243 92,000 SH   SOLE   92,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,022 2,876 SH   SOLE   2,876 0 0
LOWES COS INC COM COM 548661107 1,172 4,533 SH   SOLE   4,533 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,035 82,449 SH   SOLE   82,449 0 0
M & T BK CORP COM COM 55261F104 4,869 31,701 SH   SOLE   26,701 0 5,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,567 429,307 SH   SOLE   354,307 0 75,000
MADISON SQRE GD ENTERT COM 55826T102 64,023 910,186 SH   SOLE   863,540 0 46,646
MADISON SQUARE GARDEN SPORTS COM 55825T103 110,787 637,698 SH   SOLE   610,947 0 26,751
MAG SILVER CORP COM COM 55903Q104 641 40,930 SH   SOLE   40,930 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 3,819 40,200 SH   SOLE   40,200 0 0
MANDIANT INC COM COM 562662106 2,285 130,295 SH   SOLE   130,295 0 0
MANITOWOC CO INC COM NEW COM 563571405 645 34,675 SH   SOLE   34,675 0 0
MANNING & NAPIER INC COM 56382Q102 1,810 217,786 SH   SOLE   217,786 0 0
MARATHON PETE CORP COM COM 56585A102 203 3,170 SH   SOLE   3,170 0 0
MARCUS CORP COM COM 566330106 16,453 921,215 SH   SOLE   880,215 0 41,000
MARINE PRODS CORP COM COM 568427108 7,387 590,931 SH   SOLE   577,373 0 13,558
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 274 1,620 SH   SOLE   1,620 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,800 21,864 SH   SOLE   21,864 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 2,153 24,605 SH   SOLE   18,015 0 6,590
MASIMO CORP COM COM 574795100 25,618 87,500 SH   SOLE   87,500 0 0
MASTERCARD INC COM COM 57636Q104 8,659 24,099 SH   SOLE   21,159 0 2,940
MATCH GROUP INC NEW COM COM 57667L107 1,306 9,875 SH   SOLE   9,875 0 0
MATERION CORPORATION COM 576690101 25,973 282,500 SH   SOLE   275,500 0 7,000
MATTEL INC COM 577081102 1,328 61,600 SH   SOLE   53,600 0 8,000
MATTHEWS INTL CORP CL A COM 577128101 40,045 1,092,050 SH   SOLE   1,015,750 0 76,300
MCAFEE CORP - CLASS A COM 579063108 4,031 156,300 SH   SOLE   156,300 0 0
MCCORMICK & CO INC COM VTG COM 579780107 763 8,000 SH   SOLE   6,400 0 1,600
MCCORMICK & CO INC NON VOTING COM 579780206 459 4,750 SH   SOLE   4,750 0 0
MCDONALDS CORP COM 580135101 316 1,180 SH   SOLE   1,180 0 0
MCGRATH RENTCORP COM COM 580589109 1,886 23,500 SH   SOLE   23,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,015 175,000 SH   SOLE   175,000 0 0
MEDTRONIC PLC COM G5960L103 4,550 43,987 SH   SOLE   43,987 0 0
MERCK & COMPANY COM 58933Y105 13,560 176,933 SH   SOLE   176,933 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 5,222 256,000 SH   SOLE   256,000 0 0
META PLATFORMS INC COM 30303M102 16,878 50,179 SH   SOLE   43,909 0 6,270
METLIFE INC. COM 59156R108 1,367 21,877 SH   SOLE   21,877 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 1,276 31,236 SH   SOLE   31,236 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,431 700,333 SH   SOLE   672,933 0 27,400
MICROSOFT CORP COM 594918104 51,523 153,195 SH   SOLE   138,040 0 15,155
MIDDLEBY CORP COM COM 596278101 944 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 355 2,950 SH   SOLE   2,950 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 18,294 643,017 SH   SOLE   585,567 0 57,450
MIMECAST LTD ORD SHS COM G14838109 1,146 14,400 SH   SOLE   14,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15,098 206,400 SH   SOLE   206,400 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,646 157,200 SH   SOLE   95,200 0 62,000
MITEK SYS INC COM NEW COM 606710200 231 13,000 SH   SOLE   1,000 0 12,000
MODERNA INC COM COM 60770K107 762 3,000 SH   SOLE   3,000 0 0
MODINE MFG CO COM 607828100 31,061 3,078,399 SH   SOLE   2,910,404 0 167,995
MOLSON COORS BREWING CO -B COM 60871R209 1,470 31,705 SH   SOLE   31,705 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 995 47,045 SH   SOLE   25,045 0 22,000
MONDELEZ INTERNATIONAL COM 609207105 67,046 1,011,092 SH   SOLE   955,022 0 56,070
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,450 183,760 SH   SOLE   183,760 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 2,759 131,300 SH   SOLE   131,300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8,033 137,850 SH   SOLE   137,850 0 0
MOOG INC CL A COM 615394202 12,222 150,947 SH   SOLE   145,447 0 5,500
MOOG INC CL B COM 615394301 3,958 48,929 SH   SOLE   48,929 0 0
MORGAN STANLEY COM 617446448 28,219 287,482 SH   SOLE   265,482 0 22,000
MOVADO GROUP INC COM COM 624580106 9,065 216,700 SH   SOLE   216,700 0 0
MSCI INC CL A COM 55354G100 2,894 4,724 SH   SOLE   4,084 0 640
MUDRICK CAPITAL ACQU CORP IICO COM 62477L107 328 33,000 SH   SOLE   0 0 33,000
MUELLER INDS INC COM COM 624756102 184,030 3,100,235 SH   SOLE   3,007,635 0 92,600
MUELLER WATER PRODUCTS INC COM 624758108 54,958 3,816,530 SH   SOLE   3,553,530 0 263,000
MYERS INDS INC COM 628464109 65,046 3,250,696 SH   SOLE   3,119,596 0 131,100
NAPCO SEC SYS INC COM COM 630402105 505 10,100 SH   SOLE   10,100 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 14,797 253,416 SH   SOLE   253,416 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,638 36,128 SH   SOLE   36,128 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 80,062 1,252,138 SH   SOLE   1,179,768 0 72,370
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 4,541 512,001 SH   SOLE   502,001 0 10,000
NCR CORP NEW COM COM 62886E108 716 17,800 SH   SOLE   17,800 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 415 6,100 SH   SOLE   6,100 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 405 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COM COM 640491106 1,816 40,000 SH   SOLE   40,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,007 29,510 SH   SOLE   29,510 0 0
NETFLIX COM INC COM COM 64110L106 8,764 14,548 SH   SOLE   12,558 0 1,990
NEURONETICS INC COM COM 64131A105 297 66,500 SH   SOLE   57,500 0 9,000
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 342 23,112 SH   SOLE   23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,457 119,300 SH   SOLE   119,300 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 368 7,000 SH   SOLE   7,000 0 0
NEWMARKET CORP COM COM 651587107 5,141 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 37,370 602,544 SH   SOLE   578,432 0 24,112
NEWS CORP CL B COM 65249B208 902 40,069 SH   SOLE   40,069 0 0
NEWS CORP NEW CL A COM 65249B109 5,390 241,580 SH   SOLE   232,530 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 19,926 131,975 SH   SOLE   131,975 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,662 124,915 SH   SOLE   123,315 0 1,600
NEXTERA ENERGY PARTNERS LP COM 65341B106 8,320 98,576 SH   SOLE   96,576 0 2,000
NEXTNAV INC WT WARRANT AND RIGH 65345N114 127 75,000 SH   SOLE   75,000 0 0
NIKE INC CL B COM 654106103 7,570 45,417 SH   SOLE   38,827 0 6,590
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,176 46,334 SH   SOLE   46,334 0 0
NORDSON CORP COM COM 655663102 10,211 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 32,830 274,477 SH   SOLE   258,877 0 15,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 813 2,100 SH   SOLE   2,100 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,678 34,400 SH   SOLE   34,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,139 282,350 SH   SOLE   274,850 0 7,500
NORTONLIFELOCK INC COM COM 668771108 3,293 126,750 SH   SOLE   117,750 0 9,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 235 2,684 SH   SOLE   2,684 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,065 19,250 SH   SOLE   19,250 0 0
NUVASIVE INC COM COM 670704105 9,026 171,998 SH   SOLE   164,998 0 7,000
NVIDIA CORP COM COM 67066G104 19,814 67,370 SH   SOLE   57,090 0 10,280
NXP SEMICONDUCTORS N V COM COM N6596X109 2,747 12,060 SH   SOLE   12,060 0 0
N-ABLE INC COMMON STOCK COM 62878D100 184 16,575 SH   SOLE   16,575 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 204 20,663 SH   SOLE   20,663 0 0
OCCIDENTAL PETE CORP COM 674599105 564 19,438 SH   SOLE   19,438 0 0
OCEANEERING INTL INC COM COM 675232102 4,150 366,950 SH   SOLE   285,250 0 81,700
OCEANFIRST FINL CORP COM COM 675234108 2,298 103,500 SH   SOLE   103,500 0 0
OIL DRI CORP AMER COM COM 677864100 15,451 472,061 SH   SOLE   465,561 0 6,500
OLIN CORP COM PAR $1. COM 680665205 6,672 116,000 SH   SOLE   116,000 0 0
ONE GAS INC COM COM 68235P108 3,673 47,336 SH   SOLE   46,024 0 1,312
ONEOK INC NEW COM COM 682680103 11,020 187,550 SH   SOLE   177,550 0 10,000
OPKO HEALTH INC COM COM 68375N103 962 200,000 SH   SOLE   200,000 0 0
OPPFI INC COM 68386H103 86 19,000 SH   SOLE   19,000 0 0
OPPFI INC WT WARRANT AND RIGH 68386H111 86 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,929 102,996 SH   SOLE   102,996 0 0
ORACLE SYS CORP COM 68389X105 1,823 20,900 SH   SOLE   20,900 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,110 36,437 SH   SOLE   36,437 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,681 84,250 SH   SOLE   84,250 0 0
ORTHOFIX MED INC COM COM 68752M108 2,623 84,375 SH   SOLE   84,375 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 205 16,750 SH   SOLE   16,750 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,519 17,450 SH   SOLE   16,950 0 500
OTTER TAIL CORPORATION COM COM 689648103 25,490 356,900 SH   SOLE   354,400 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 55,055 77,956 SH   SOLE   77,406 0 550
PACCAR INC COM 693718108 2,670 30,250 SH   SOLE   27,450 0 2,800
PACWEST BANCORP DEL COM COM 695263103 447 9,900 SH   SOLE   9,900 0 0
PAE INC COM CL A COM 69290Y109 613 61,700 SH   SOLE   61,700 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 444 24,385 SH   SOLE   24,385 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 895 35,833 SH   SOLE   35,833 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 301 300,000 PRN   SOLE   300,000 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 220 49,000 SH   SOLE   49,000 0 0
PARK AEROSPACE CORP COM 70014A104 8,758 663,500 SH   SOLE   663,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 17,735 837,720 SH   SOLE   837,720 0 0
PATTERSON COMPANIES INC COM 703395103 27,367 932,442 SH   SOLE   878,742 0 53,700
PATTERSON-UTI ENERGY INC COM COM 703481101 335 39,666 SH   SOLE   39,666 0 0
PAYPAL HLDGS INC COM COM 70450Y103 21,725 115,202 SH   SOLE   108,872 0 6,330
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 2,551 72,050 SH   SOLE   44,050 0 28,000
PENN NATIONAL GAMING INC COM COM 707569109 225 4,340 SH   SOLE   4,340 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 52,999 494,298 SH   SOLE   487,098 0 7,200
PEPSICO INC COM 713448108 17,428 100,328 SH   SOLE   98,928 0 1,400
PERRIGO COMPANY COM G97822103 15,853 407,524 SH   SOLE   407,524 0 0
PETIQ INC COM CL A COM 71639T106 1,135 49,973 SH   SOLE   49,973 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 235 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103 11,552 195,627 SH   SOLE   160,627 0 35,000
PGT INC COM COM 69336V101 460 20,447 SH   SOLE   20,447 0 0
PHILLIPS 66 COM 718546104 569 7,855 SH   SOLE   7,855 0 0
PINNACLE WEST CAP CORP COM COM 723484101 247 3,500 SH   SOLE   2,500 0 1,000
PIONEER MERGER CORP CL A SHS COM G7S24C103 99 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM COM 723787107 255 1,400 SH   SOLE   1,400 0 0
PJT PARTNERS INC COM CL A COM 69343T107 7,539 101,750 SH   SOLE   90,750 0 11,000
PMV CONSUMER ACQUISITION CORCO COM 693486102 2,784 283,200 SH   SOLE   283,200 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 90 141,600 SH   SOLE   141,600 0 0
PNC FINANCIAL CORP COM 693475105 44,587 222,359 SH   SOLE   199,259 0 23,100
PNM RES INC COM 69349H107 63,997 1,403,139 SH   SOLE   1,344,039 0 59,100
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,074 39,200 SH   SOLE   38,400 0 800
POST HOLDINGS INC COM 737446104 40,249 357,036 SH   SOLE   355,536 0 1,500
POST HOLDINGS PARTNERING COR COM 737465203 1,200 120,000 SH   SOLE   60,000 0 60,000
POST HOLDINGS PARTNERING CORCO COM 737465104 1,176 120,000 SH   SOLE   120,000 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 14 16,666 SH   SOLE   16,666 0 0
POTLATCH CORP NEW COM COM 737630103 1,378 22,881 SH   SOLE   12,881 0 10,000
PRIMIS FINANCIAL CORP COM COM 74167B109 165 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP COM 74167P108 15,313 868,562 SH   SOLE   850,412 0 18,150
PROCTER & GAMBLE COMPANY COM 742718109 13,178 80,559 SH   SOLE   65,059 0 15,500
PROG HOLDINGS INC COM COM 74319R101 6,063 134,402 SH   SOLE   132,848 0 1,554
PROLOGIS INC COM 74340W103 8,958 53,209 SH   SOLE   53,209 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 1,165 165,000 SH   SOLE   165,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 758 80,000 SH   SOLE   80,000 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 226 200,000 PRN   SOLE   200,000 0 0
QUAKER HOUGHTON COM 747316107 1,202 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 2,385 13,044 SH   SOLE   13,044 0 0
QUALTRICS INTL INC COM CL A COM 747601201 248 7,000 SH   SOLE   7,000 0 0
QUIDEL CORP COM COM 74838J101 25,168 186,442 SH   SOLE   186,442 0 0
QURATE RETAIL GROUP INC COM 74915M100 13,369 1,759,059 SH   SOLE   1,744,059 0 15,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,466 28,652 SH   SOLE   28,652 0 0
READING INTERNATIONAL INC CL B COM 755408200 255 11,000 SH   SOLE   11,000 0 0
READING INTL INC CL A COM 755408101 898 222,200 SH   SOLE   222,200 0 0
REALTY INCOME CORP COM COM 756109104 3,007 42,000 SH   SOLE   42,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 149 15,001 SH   SOLE   15,001 0 0
REDWOOD TR INC COM COM 758075402 2,487 188,584 SH   SOLE   188,584 0 0
REGENCY CTRS CORP COM COM 758849103 3,722 49,400 SH   SOLE   49,400 0 0
RENASANT CORP COM COM 75970E107 846 22,300 SH   SOLE   22,300 0 0
REPUBLIC SVCS INC CL A COM 760759100 118,110 846,969 SH   SOLE   826,369 0 20,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 30,151 1,158,323 SH   SOLE   1,109,783 0 48,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 637 32,500 SH   SOLE   32,500 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,695 20,900 SH   SOLE   20,900 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 46,435 133,108 SH   SOLE   120,208 0 12,900
ROGERS COMMUNICATIONS CL B COM 775109200 20,481 429,994 SH   SOLE   420,194 0 9,800
ROGERS CORP COM COM 775133101 5,242 19,200 SH   SOLE   19,200 0 0
ROLLINS INC COM 775711104 91,045 2,661,365 SH   SOLE   2,641,803 0 19,562
ROPER INDS INC NEW COM 776696106 14,231 28,934 SH   SOLE   28,934 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 337 7,775 SH   SOLE   7,775 0 0
ROYAL DUTCH SHELL PLC ADR-B(RD COM 780259107 254 5,870 SH   SOLE   5,870 0 0
RPC INC. COMMON COM 749660106 14,975 3,298,500 SH   SOLE   3,130,127 0 168,373
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 437 400,000 PRN   SOLE   400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,916 52,402 SH   SOLE   34,402 0 18,000
RUSH ENTERPRISES INC CL B COM 781846308 41,743 773,450 SH   SOLE   763,450 0 10,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 115,920 1,260,548 SH   SOLE   1,193,188 0 67,360
SALEM COMMUNICATIONS CORP DECL COM 794093104 572 187,000 SH   SOLE   187,000 0 0
SALESFORCE COM INC COM COM 79466L302 1,250 4,920 SH   SOLE   4,920 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 13,387 725,179 SH   SOLE   721,179 0 4,000
SANDERSON FARMS INC COM COM 800013104 2,479 12,973 SH   SOLE   12,973 0 0
SANDY SPRING BANCORP INC COM COM 800363103 6,194 128,822 SH   SOLE   110,822 0 18,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 2,220 24,625 SH   SOLE   22,625 0 2,000
SANTANDER CONSUMER USA HDG ICO COM 80283M101 441 10,500 SH   SOLE   10,500 0 0
SAP AG ADR SPON COM 803054204 527 3,764 SH   SOLE   3,764 0 0
SCHEIN HENRY INC COM COM 806407102 26,695 344,320 SH   SOLE   317,386 0 26,934
SCHLUMBERGER COM 806857108 1,018 33,975 SH   SOLE   33,975 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,081 107,982 SH   SOLE   88,982 0 19,000
SCRIPPS E W CO OHIO CL A COM 811054402 72,028 3,722,376 SH   SOLE   3,623,795 0 98,581
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,320 37,300 SH   SOLE   37,300 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 3,304 19,000 SH   SOLE   19,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 11,229 287,559 SH   SOLE   287,559 0 0
SECUREWORKS CORP CL A COM 81374A105 266 16,650 SH   SOLE   16,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,774 23,000 SH   SOLE   23,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 704 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42,359 423,333 SH   SOLE   406,233 0 17,100
SERITAGE GROWTH PPTYS CL A COM 81752R100 2,061 155,300 SH   SOLE   155,300 0 0
SERVICENOW INC COM COM 81762P102 5,284 8,141 SH   SOLE   6,551 0 1,590
SERVISFIRST BANCSHARES INC COM COM 81768T108 2,208 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC CL A COM 819047101 983 13,616 SH   SOLE   13,616 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,742 107,536 SH   SOLE   107,536 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,000 22,716 SH   SOLE   19,116 0 3,600
SHYFT GROUP INC COM COM 825698103 14,002 285,000 SH   SOLE   285,000 0 0
SIERRA METALS INC COM COM 82639W106 75 55,000 SH   SOLE   55,000 0 0
SILGAN HOLDINGS INC COM COM 827048109 694 16,200 SH   SOLE   16,200 0 0
SILVERCREST METALS INC COM COM 828363101 642 81,165 SH   SOLE   81,165 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 409 2,558 SH   SOLE   2,558 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 65,049 2,461,164 SH   SOLE   2,350,364 0 110,800
SIRIUS XM HOLDINGS INC COM 82968B103 7,414 1,167,596 SH   SOLE   1,167,596 0 0
SJW GROUP COM 784305104 9,168 125,245 SH   SOLE   121,845 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 18,785 237,850 SH   SOLE   236,550 0 1,300
SMILEDIRECTCLUB INC CL A COM COM 83192H106 93 39,500 SH   SOLE   39,500 0 0
SMITH A O CORP COM COM 831865209 6,696 78,000 SH   SOLE   78,000 0 0
SMUCKER J M CO COM NEW COM 832696405 29,546 217,535 SH   SOLE   201,216 0 16,319
SNAP ON TOOLS CORP COM 833034101 3,285 15,250 SH   SOLE   15,250 0 0
SNOWFLAKE INC CL A COM 833445109 3,553 10,489 SH   SOLE   10,489 0 0
SOLARWINDS INC COM 83417Q204 1,735 122,275 SH   SOLE   122,275 0 0
SONOCO PRODS CO COM COM 835495102 8,973 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 233,463 1,847,014 SH   SOLE   1,726,114 0 120,900
SOUTH ST CORP COM COM 840441109 1,001 12,500 SH   SOLE   12,500 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 1,700 27,205 SH   SOLE   22,505 0 4,700
SOUTHWEST GAS CORP COM 844895102 50,917 726,863 SH   SOLE   702,563 0 24,300
SPDR DIVIDEND ETF COM 78464A763 263 2,035 SH   SOLE   2,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 7,627 44,615 SH   SOLE   44,615 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,834 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 8,744 18,410 SH   SOLE   18,410 0 0
SPECTRUM BRANDS INC COM 84790A105 1,455 14,300 SH   SOLE   14,300 0 0
SPIRE INC COM COM 84857L101 1,089 16,700 SH   SOLE   8,700 0 8,000
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 277 250,000 PRN   SOLE   250,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 916 77,600 SH   SOLE   77,600 0 0
SPX FLOW INC COM COM 78469X107 5,396 62,400 SH   SOLE   62,400 0 0
SSR MNG INC COM COM 784730103 1,597 90,205 SH   SOLE   90,205 0 0
ST. JOE COMPANY COM 790148100 51,956 998,200 SH   SOLE   998,200 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 11,798 225,200 SH   SOLE   225,200 0 0
STANDEX INTL CORP COM 854231107 9,074 82,000 SH   SOLE   82,000 0 0
STARBUCKS CORP COM COM 855244109 1,741 14,881 SH   SOLE   14,881 0 0
STARRETT L S CO CL A COM 855668109 4,596 491,503 SH   SOLE   491,503 0 0
STATE AUTO FINL CORP COM COM 855707105 5,267 101,900 SH   SOLE   101,900 0 0
STATE STREET CORP COM 857477103 86,144 926,280 SH   SOLE   863,844 0 62,436
STEEL CONNECT INC COM 858098106 1,456 1,040,000 SH   SOLE   1,040,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,397 104,700 SH   SOLE   103,400 0 1,300
STELLANTIS N V SHRS COM N82405106 439 23,400 SH   SOLE   23,400 0 0
STERIS PLC COM G8473T100 21,692 89,117 SH   SOLE   88,915 0 202
STERLING BANCORP/DE COM 85917A100 25,894 1,004,027 SH   SOLE   994,194 0 9,833
STONERIDGE INC COM 86183P102 4,952 250,865 SH   SOLE   250,865 0 0
STRATASYS LTD SHS COM M85548101 315 12,850 SH   SOLE   12,850 0 0
STRATTEC SECURITY CORP. COM 863111100 22,614 610,872 SH   SOLE   594,372 0 16,500
SUMMIT HOTEL PPTYS COM COM 866082100 132 13,500 SH   SOLE   13,500 0 0
SUN CMNTYS INC COM COM 866674104 3,695 17,600 SH   SOLE   17,600 0 0
SUPERIOR INDS INTL INC COM 868168105 323 72,001 SH   SOLE   72,001 0 0
SURMODICS INC COM COM 868873100 2,879 59,800 SH   SOLE   59,800 0 0
SURO CAPITAL CORP COM NEW COM 86887Q109 175 13,525 SH   SOLE   13,525 0 0
SVB FINL GROUP COM COM 78486Q101 3,073 4,531 SH   SOLE   4,531 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 160 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 11,509 240,427 SH   SOLE   236,927 0 3,500
SYSCO CORPORATION COM 871829107 272 3,465 SH   SOLE   3,465 0 0
S&P GLOBAL INC COM COM 78409V104 11,683 24,755 SH   SOLE   16,255 0 8,500
T ROWE PRICE GROUP INC COM 74144T108 11,691 59,453 SH   SOLE   52,453 0 7,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13,984 78,684 SH   SOLE   74,884 0 3,800
TANGER FACTORY OUTLET CTRS ICO COM 875465106 264 13,700 SH   SOLE   13,700 0 0
TARGET CORP COM COM 87612E106 1,157 5,000 SH   SOLE   5,000 0 0
TC ENERGY CORP COM COM 87807B107 465 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD COM H84989104 4,013 24,875 SH   SOLE   22,675 0 2,200
TEAM INC COM COM 878155100 1,428 1,310,010 SH   SOLE   1,280,010 0 30,000
TEGNA INC COM COM 87901J105 8,118 437,400 SH   SOLE   367,900 0 69,500
TEJON RANCH CO DEL COM COM 879080109 10,698 560,705 SH   SOLE   544,705 0 16,000
TELADOC INC COM COM 87918A105 12,328 134,261 SH   SOLE   117,961 0 16,300
TELEPHONE & DATA SYS COM 879433829 35,232 1,748,491 SH   SOLE   1,595,643 0 152,848
TELESAT CORP COM 879512309 35,509 1,238,537 SH   SOLE   1,203,537 0 35,000
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 603 88,000 SH   SOLE   88,000 0 0
TENNANT CO COM 880345103 33,911 418,450 SH   SOLE   416,450 0 2,000
TENNECO INC COM 880349105 5,138 454,723 SH   SOLE   448,723 0 6,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 517 100,000 PRN   SOLE   100,000 0 0
TEREX CORP NEW COM COM 880779103 251 5,700 SH   SOLE   4,392 0 1,308
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 26,179 578,796 SH   SOLE   578,796 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,503 187,600 SH   SOLE   187,600 0 0
TEXAS INSTRUMENTS INC COM 882508104 18,645 98,927 SH   SOLE   79,363 0 19,564
TEXAS PACIFIC LAND CORPORATION COM 88262P102 1,124 900 SH   SOLE   900 0 0
TEXTRON INC COM 883203101 148,655 1,925,583 SH   SOLE   1,857,633 0 67,950
THE AARONS COMPANY INC COM COM 00258W108 1,953 79,215 SH   SOLE   74,215 0 5,000
THE SCOTTS MIRACLE GRO CO COM 810186106 15,955 99,100 SH   SOLE   99,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,457 36,654 SH   SOLE   34,834 0 1,820
THOR INDS INC COM COM 885160101 436 4,200 SH   SOLE   4,200 0 0
TIMKEN CO COM COM 887389104 635 9,162 SH   SOLE   9,162 0 0
TIMKENSTEEL CORP COM COM 887399103 3,780 229,100 SH   SOLE   229,100 0 0
TITAN MACHY INC COM COM 88830R101 2,021 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM COM 872540109 290 3,822 SH   SOLE   3,822 0 0
TOLL BROS INC COM COM 889478103 217 3,000 SH   SOLE   3,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,150 86,949 SH   SOLE   86,949 0 0
TORO CO COM COM 891092108 6,234 62,400 SH   SOLE   62,400 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 1,902 38,450 SH   SOLE   38,450 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 347 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 3,770 282,800 SH   SOLE   282,800 0 0
TRACTOR SUPPLY CO COM COM 892356106 16,034 67,200 SH   SOLE   67,200 0 0
TRANE TECHNOLOGIES INC COM G8994E103 1,131 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 872 80,000 SH   SOLE   80,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,806 34,980 SH   SOLE   21,480 0 13,500
TREDEGAR INDS INC COM 894650100 35,682 3,018,805 SH   SOLE   2,892,555 0 126,250
TREEHOUSE FOODS INC COM COM 89469A104 263 6,500 SH   SOLE   6,500 0 0
TREX CO INC COM COM 89531P105 243 1,800 SH   SOLE   1,800 0 0
TRIMBLE NAV LTD COM COM 896239100 6,164 70,700 SH   SOLE   57,950 0 12,750
TRINITY INDS INC COM 896522109 33,326 1,103,495 SH   SOLE   1,045,545 0 57,950
TRUSTMARK CORP COM COM 898402102 390 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC COM COM 901476101 16,464 1,502,209 SH   SOLE   1,398,606 0 103,603
TYLER TECHNOLOGIES INC COM COM 902252105 31,016 57,655 SH   SOLE   54,455 0 3,200
T-MOBILE US INC COM 872590104 27,340 235,734 SH   SOLE   235,394 0 340
U S BANCORP COM 902973304 463 8,240 SH   SOLE   8,240 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 521 12,416 SH   SOLE   12,416 0 0
UBS GROUP AG SHS COM H42097107 357 20,000 SH   SOLE   20,000 0 0
UGI CORP NEW COM COM 902681105 4,594 100,059 SH   SOLE   79,059 0 21,000
UMH PPTYS INC COM COM 903002103 2,069 75,700 SH   SOLE   75,700 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 878 16,330 SH   SOLE   16,330 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 827 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,440 148,300 SH   SOLE   148,300 0 0
UNITED PARCEL SVC COM 911312106 450 2,100 SH   SOLE   2,100 0 0
UNITED RENTALS INC COM COM 911363109 9,595 28,875 SH   SOLE   28,875 0 0
UNITED STATES CELLULAR CORP COM 911684108 38,175 1,211,138 SH   SOLE   1,102,953 0 108,185
UNITEDHEALTH GROUP INC COM COM 91324P102 6,625 13,194 SH   SOLE   10,264 0 2,930
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,820 232,800 SH   SOLE   232,800 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 330 15,500 SH   SOLE   15,500 0 0
VALMONT INDS INC COM 920253101 32,694 130,515 SH   SOLE   122,515 0 8,000
VALVOLINE INC COM COM 92047W101 25,876 693,907 SH   SOLE   624,707 0 69,200
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,728 53,951 SH   SOLE   53,951 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 209 2,160 SH   SOLE   2,160 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 399 200,000 PRN   SOLE   200,000 0 0
VEON LTD ADR COM 91822M106 1,683 984,000 SH   SOLE   984,000 0 0
VEONEER INCORPORATED COM 92336X109 1,025 28,900 SH   SOLE   28,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,580 165,118 SH   SOLE   154,890 0 10,228
VERRA MOBILITY CORP COM COM 92511U102 216 14,000 SH   SOLE   0 0 14,000
VERSO CORP - A COM 92531L207 270 10,000 SH   SOLE   10,000 0 0
VIACOMCBS INC CL A COM 92556H107 63,091 1,890,636 SH   SOLE   1,757,546 0 133,090
VIACOMCBS INC CL B COM 92556H206 7,845 259,956 SH   SOLE   250,956 0 9,000
VIASAT INC COM COM 92552V100 445 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM COM 92556V106 9,078 670,941 SH   SOLE   659,825 0 11,116
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,604 196,824 SH   SOLE   196,824 0 0
VIMEO INC COM 92719V100 563 31,333 SH   SOLE   29,467 0 1,866
VISA INC-CLASS A SHRS COM 92826C839 14,123 65,169 SH   SOLE   60,239 0 4,930
VISHAY PRECISION GROUP INC COM COM 92835K103 645 17,384 SH   SOLE   17,384 0 0
VMWARE INC CL A COM COM 928563402 5,326 45,960 SH   SOLE   45,300 0 660
VODAFONE GROUP ADR COM 92857W308 603 40,370 SH   SOLE   38,370 0 2,000
VONAGE HLDGS CORP COM COM 92886T201 1,690 81,300 SH   SOLE   81,300 0 0
VORNADO RLTY TR COM COM 929042109 387 9,245 SH   SOLE   9,245 0 0
VROOM INC COM COM 92918V109 1,768 163,880 SH   SOLE   130,880 0 33,000
VULCAN MATLS CO COM COM 929160109 8,303 40,000 SH   SOLE   40,000 0 0
W D 40 COMPANY COM 929236107 9,870 40,345 SH   SOLE   40,345 0 0
W P CAREY INC COM COM 92936U109 1,608 19,600 SH   SOLE   19,600 0 0
WAL MART STORES INC COM 931142103 4,208 29,083 SH   SOLE   29,083 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,064 77,909 SH   SOLE   77,909 0 0
WASHINGTON FED INC COM 938824109 334 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 34,292 251,645 SH   SOLE   251,645 0 0
WASTE MGMT INC DEL COM COM 94106L109 47,585 285,110 SH   SOLE   255,860 0 29,250
WATTS WATER TECHNOLOGIES COM 942749102 126,940 653,757 SH   SOLE   619,939 0 33,818
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 146 15,000 SH   SOLE   15,000 0 0
WEIS MKTS INC COM 948849104 3,492 52,999 SH   SOLE   52,999 0 0
WELBILT INC COM 949090104 7,763 326,609 SH   SOLE   326,609 0 0
WELLS FARGO & CO NEW COM 949746101 68,152 1,420,435 SH   SOLE   1,332,535 0 87,900
WELLTOWER INC COM COM 95040Q104 1,329 15,500 SH   SOLE   15,500 0 0
WENDYS COMPANY COM 95058W100 562 23,550 SH   SOLE   23,550 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 663 424,770 SH   SOLE   289,770 0 135,000
WESTERN DIGITAL CORP COM COM 958102105 337 5,172 SH   SOLE   5,172 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 7,690 453,959 SH   SOLE   453,959 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,196 74,439 SH   SOLE   74,439 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 642 9,925 SH   SOLE   9,925 0 0
WIDEOPENWEST INC COM COM 96758W101 15,418 716,436 SH   SOLE   653,436 0 63,000
WILLDAN GROUP INC COM COM 96924N100 1,019 28,940 SH   SOLE   15,940 0 13,000
WINNEBAGO INDS INC COM COM 974637100 7,342 98,000 SH   SOLE   98,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,820 132,600 SH   SOLE   130,200 0 2,400
WOODWARD INC COM 980745103 9,057 82,745 SH   SOLE   82,745 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,564 31,700 SH   SOLE   31,700 0 0
WYNN RESORTS LTD COM COM 983134107 3,742 44,005 SH   SOLE   44,005 0 0
XILINX INC COM COM 983919101 1,496 7,056 SH   SOLE   7,056 0 0
XYLEM INC COM 98419M100 85,648 714,207 SH   SOLE   675,907 0 38,300
YAMANA GOLD INC COM COM 98462Y100 1,667 395,100 SH   SOLE   395,100 0 0
YORK WTR CO COM COM 987184108 2,165 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 752 1,264 SH   SOLE   1,264 0 0
ZENTALIS PHARMACEUTICALS INCCO COM 98943L107 5,271 62,711 SH   SOLE   62,711 0 0
ZIMMER BIOMET HLDG COM 98956P102 34,530 271,805 SH   SOLE   257,055 0 14,750
ZOETIS INC COM 98978V103 18,842 77,213 SH   SOLE   74,063 0 3,150
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 3,229 50,301 SH   SOLE   50,301 0 0
ZUORA INC COM CL A COM 98983V106 333 17,800 SH   SOLE   8,300 0 9,500
ZYNGA INC CL A COM 98986T108 107 16,650 SH   SOLE   16,650 0 0