The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adtalem Global Education | COM | 00737L103 | 42,736 | 1,222,082 | SH | SOLE | 1,096,882 | 0 | 125,200 | ||
Adtalem Global Education | COM | 00737L103 | 266 | 7,611 | SH | OTR | 0 | 7,611 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 37,837 | 443,527 | SH | SOLE | 398,527 | 0 | 45,000 | ||
Agilent Technologies Inc | COM | 00846u101 | 257 | 3,016 | SH | OTR | 0 | 3,016 | 0 | ||
Akamai Technologies | COM | 00971t101 | 29,292 | 339,104 | SH | SOLE | 306,234 | 0 | 32,870 | ||
Akamai Technologies | COM | 00971t101 | 191 | 2,213 | SH | OTR | 0 | 2,213 | 0 | ||
Akerna Corp. | COM | 00973w102 | 295 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 587 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 30,679 | 533,083 | SH | SOLE | 460,253 | 0 | 72,830 | ||
Bunge Ltd. | COM | G16962105 | 173 | 3,003 | SH | OTR | 0 | 3,003 | 0 | ||
Cars.com | COM | 14575E105 | 33,036 | 2,703,418 | SH | SOLE | 2,401,988 | 0 | 301,430 | ||
Cars.com | COM | 14575E105 | 182 | 14,863 | SH | OTR | 0 | 14,863 | 0 | ||
Casella Waste Systems | COM | 147448104 | 2,912 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 7,569 | 71,982 | SH | SOLE | 63,042 | 0 | 8,940 | ||
Cincinnati Financial | COM | 172062101 | 51 | 489 | SH | OTR | 0 | 489 | 0 | ||
Cisco Systems | COM | 17275R102 | 329 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Clarus Corp | COM | 18270P109 | 1,503 | 110,844 | SH | SOLE | 110,844 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 345 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 31,632 | 1,100,257 | SH | SOLE | 1,011,537 | 0 | 88,720 | ||
Cooper Tire & Rubber | COM | 216831107 | 195 | 6,795 | SH | OTR | 0 | 6,795 | 0 | ||
Copa Holdings | COM | P31076105 | 24,235 | 224,231 | SH | SOLE | 199,381 | 0 | 24,850 | ||
Copa Holdings | COM | P31076105 | 182 | 1,683 | SH | OTR | 0 | 1,683 | 0 | ||
Corning | COM | 219350105 | 41,615 | 1,429,577 | SH | SOLE | 1,319,377 | 0 | 110,200 | ||
Corning | COM | 219350105 | 280 | 9,615 | SH | OTR | 0 | 9,615 | 0 | ||
Cree Inc. | COM | 225447101 | 28,772 | 623,436 | SH | SOLE | 575,546 | 0 | 47,890 | ||
Cree Inc. | COM | 225447101 | 168 | 3,646 | SH | OTR | 0 | 3,646 | 0 | ||
Domtar Corp. | COM | 257559203 | 34,417 | 900,034 | SH | SOLE | 795,684 | 0 | 104,350 | ||
Domtar Corp. | COM | 257559203 | 201 | 5,264 | SH | OTR | 0 | 5,264 | 0 | ||
Donaldson Inc | COM | 257651109 | 30,550 | 530,200 | SH | SOLE | 480,060 | 0 | 50,140 | ||
Donaldson Inc | COM | 257651109 | 228 | 3,959 | SH | OTR | 0 | 3,959 | 0 | ||
Entercom Communications | COM | 293639100 | 747 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
EssilorLuxottica Societe Anony | COM | 297284200 | 574 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Exicure | COM | 30205m101 | 109 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Eyenovia Inc. | COM | 30234e104 | 1,006 | 224,526 | SH | SOLE | 224,526 | 0 | 0 | ||
Full House Resorts | COM | 359678109 | 748 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
General Electric | COM | 369604103 | 150 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 975 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 31,155 | 690,656 | SH | SOLE | 619,096 | 0 | 71,560 | ||
Hormel Foods | COM | 440452100 | 221 | 4,905 | SH | OTR | 0 | 4,905 | 0 | ||
IBM | COM | 459200101 | 295 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 26,559 | 642,614 | SH | SOLE | 557,694 | 0 | 84,920 | ||
Jabil Inc | COM | 466313103 | 182 | 4,392 | SH | OTR | 0 | 4,392 | 0 | ||
Juniper Networks | COM | 48203R104 | 39,695 | 1,611,636 | SH | SOLE | 1,419,706 | 0 | 191,930 | ||
Juniper Networks | COM | 48203R104 | 236 | 9,582 | SH | OTR | 0 | 9,582 | 0 | ||
Kindred Biosciences Inc. | COM | 494577109 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 29,618 | 829,628 | SH | SOLE | 715,798 | 0 | 113,830 | ||
LKQ Corp | COM | 501889208 | 205 | 5,729 | SH | OTR | 0 | 5,729 | 0 | ||
Lear Corp | COM | 521865204 | 17,335 | 126,352 | SH | SOLE | 113,582 | 0 | 12,770 | ||
Lear Corp | COM | 521865204 | 106 | 774 | SH | OTR | 0 | 774 | 0 | ||
Libbey Inc | COM | 529898108 | 566 | 390,068 | SH | SOLE | 390,068 | 0 | 0 | ||
Lindblad Expeditions | COM | 535219109 | 735 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 20,955 | 1,965,766 | SH | SOLE | 1,965,766 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 118 | 11,051 | SH | OTR | 0 | 11,051 | 0 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 12,499 | 1,258,698 | SH | SOLE | 837,508 | 0 | 421,190 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 37 | 3,747 | SH | OTR | 0 | 3,747 | 0 | ||
Magna International | COM | 559222401 | 35,787 | 652,572 | SH | SOLE | 590,272 | 0 | 62,300 | ||
Magna International | COM | 559222401 | 220 | 4,020 | SH | OTR | 0 | 4,020 | 0 | ||
ManpowerGroup | COM | 56418h100 | 24,684 | 254,215 | SH | SOLE | 229,405 | 0 | 24,810 | ||
ManpowerGroup | COM | 56418h100 | 155 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
Marrone Bio Innovations | COM | 57165B106 | 470 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
Mattel | COM | 577081102 | 43,707 | 3,225,598 | SH | SOLE | 2,876,648 | 0 | 348,950 | ||
Mattel | COM | 577081102 | 239 | 17,646 | SH | OTR | 0 | 17,646 | 0 | ||
Meredith Corp | COM | 589433101 | 39,380 | 1,212,802 | SH | SOLE | 1,095,632 | 0 | 117,170 | ||
Meredith Corp | COM | 589433101 | 242 | 7,438 | SH | OTR | 0 | 7,438 | 0 | ||
Molson Coors Beverage | COM | 60871r209 | 48,884 | 906,941 | SH | SOLE | 804,041 | 0 | 102,900 | ||
Molson Coors Beverage | COM | 60871r209 | 257 | 4,777 | SH | OTR | 0 | 4,777 | 0 | ||
National Instruments | COM | 636518102 | 17,836 | 421,248 | SH | SOLE | 381,348 | 0 | 39,900 | ||
National Instruments | COM | 636518102 | 96 | 2,269 | SH | OTR | 0 | 2,269 | 0 | ||
NeoGenomics | COM | 64049M209 | 4,387 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
New York Times | COM | 650111107 | 25,441 | 790,819 | SH | SOLE | 719,629 | 0 | 71,190 | ||
New York Times | COM | 650111107 | 191 | 5,925 | SH | OTR | 0 | 5,925 | 0 | ||
Northern Trust Corp | COM | 665859104 | 39,851 | 375,105 | SH | SOLE | 329,295 | 0 | 45,810 | ||
Northern Trust Corp | COM | 665859104 | 268 | 2,527 | SH | OTR | 0 | 2,527 | 0 | ||
Ovid Therapeutics | COM | 690469101 | 588 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 29,685 | 455,858 | SH | SOLE | 401,128 | 0 | 54,730 | ||
Owens Corning | COM | 690742101 | 172 | 2,638 | SH | OTR | 0 | 2,638 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 25,582 | 1,249,131 | SH | SOLE | 1,083,441 | 0 | 165,690 | ||
Patterson Companies Inc | COM | 703395103 | 153 | 7,481 | SH | OTR | 0 | 7,481 | 0 | ||
Pentair PLC | COM | G7S00T104 | 22,377 | 487,832 | SH | SOLE | 451,832 | 0 | 36,000 | ||
Pentair PLC | COM | G7S00T104 | 142 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
PowerFleet | COM | 73931J109 | 1,299 | 199,488 | SH | SOLE | 199,488 | 0 | 0 | ||
Qiagen NV | COM | n72482123 | 8,716 | 257,866 | SH | SOLE | 227,866 | 0 | 30,000 | ||
Qiagen NV | COM | n72482123 | 49 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
Qualcomm | COM | 747525103 | 511 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 34,167 | 319,944 | SH | SOLE | 274,954 | 0 | 44,990 | ||
Quest Diagnostics | COM | 74834L100 | 232 | 2,175 | SH | OTR | 0 | 2,175 | 0 | ||
Raymond James Financial | COM | 754730109 | 32,060 | 358,374 | SH | SOLE | 315,584 | 0 | 42,790 | ||
Raymond James Financial | COM | 754730109 | 84 | 942 | SH | OTR | 0 | 942 | 0 | ||
Resmed Inc | COM | 761152107 | 280 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
S&W Seed Company | COM | 785135104 | 855 | 407,048 | SH | SOLE | 407,048 | 0 | 0 | ||
Scholastic | COM | 807066105 | 28,030 | 729,001 | SH | SOLE | 729,001 | 0 | 0 | ||
Scholastic | COM | 807066105 | 198 | 5,155 | SH | OTR | 0 | 5,155 | 0 | ||
SeaWorld Entertainment | COM | 81282V100 | 4,185 | 131,967 | SH | SOLE | 131,967 | 0 | 0 | ||
Smith & Nephew | COM | 83175M205 | 4,395 | 91,421 | SH | SOLE | 39,421 | 0 | 52,000 | ||
Stericycle | COM | 858912108 | 2,648 | 41,502 | SH | SOLE | 9,882 | 0 | 31,620 | ||
TechnipFMC | COM | G87110105 | 11,145 | 519,808 | SH | SOLE | 390,648 | 0 | 129,160 | ||
TechnipFMC | COM | G87110105 | 48 | 2,217 | SH | OTR | 0 | 2,217 | 0 | ||
Tegna | COM | 87901J105 | 43,044 | 2,579,020 | SH | SOLE | 2,304,585 | 0 | 274,435 | ||
Tegna | COM | 87901J105 | 313 | 18,773 | SH | OTR | 0 | 18,773 | 0 | ||
Teradata Corp | COM | 88076W103 | 41,805 | 1,561,642 | SH | SOLE | 1,398,482 | 0 | 163,160 | ||
Teradata Corp | COM | 88076W103 | 231 | 8,623 | SH | OTR | 0 | 8,623 | 0 | ||
UniFirst Corp | COM | 904708104 | 1,796 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 3,036 | 255,963 | SH | SOLE | 255,963 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 39 | 3,328 | SH | OTR | 0 | 3,328 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 18,895 | 633,847 | SH | SOLE | 563,567 | 0 | 70,280 | ||
Varex Imaging Corp | COM | 92214X106 | 94 | 3,140 | SH | OTR | 0 | 3,140 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 28,718 | 202,226 | SH | SOLE | 179,726 | 0 | 22,500 | ||
Varian Medical Systems | COM | 92220p105 | 171 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
Wabtec Corp | COM | 929740108 | 38,592 | 496,036 | SH | SOLE | 434,836 | 0 | 61,200 | ||
Wabtec Corp | COM | 929740108 | 240 | 3,080 | SH | OTR | 0 | 3,080 | 0 | ||
Waters Corp | COM | 941848103 | 374 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 39,016 | 1,072,153 | SH | SOLE | 965,553 | 0 | 106,600 | ||
Werner Enterprises | COM | 950755108 | 276 | 7,581 | SH | OTR | 0 | 7,581 | 0 | ||
Whirlpool | COM | 963320106 | 27,070 | 183,490 | SH | SOLE | 166,070 | 0 | 17,420 | ||
Whirlpool | COM | 963320106 | 183 | 1,240 | SH | OTR | 0 | 1,240 | 0 | ||
iCAD Inc | COM | 44934S206 | 3,428 | 441,157 | SH | SOLE | 441,157 | 0 | 0 | ||
JPMorgan Chase 6.1 PFD | PFD | 48127X542 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WTS S&W Seed Company | WT | 785991035 | 5 | 169,999 | SH | SOLE | 169,999 | 0 | 0 |