The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 8,735 | 602,400 | SH | SOLE | 602,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,157 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,282 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 324 | 115,026 | SH | SOLE | 115,026 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 57,323 | 1,466,801 | SH | SOLE | 1,396,442 | 0 | 70,359 | ||
AAR CORP COM | COM | 000361105 | 14,869 | 329,690 | SH | SOLE | 293,690 | 0 | 36,000 | ||
AARON'S INC | COM | 002535300 | 14,080 | 246,547 | SH | SOLE | 238,047 | 0 | 8,500 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 544 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,079 | 58,473 | SH | SOLE | 53,173 | 0 | 5,300 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,303 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 2,789 | 41,129 | SH | SOLE | 38,129 | 0 | 3,000 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 465 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,498 | 160,047 | SH | SOLE | 160,047 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INCO | COM | 00448Q201 | 520 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 869 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,508 | 10,637 | SH | SOLE | 7,587 | 0 | 3,050 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 1,511 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,599 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 165,969 | 3,634,893 | SH | SOLE | 3,358,743 | 0 | 276,150 | ||
AES CORP COM | COM | 00130H105 | 14,765 | 741,960 | SH | SOLE | 721,960 | 0 | 20,000 | ||
AFLAC INC COM | COM | 001055102 | 817 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 4,569 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,020 | 17,109 | SH | SOLE | 12,409 | 0 | 4,700 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 339 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 626 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,683 | 279,595 | SH | SOLE | 279,595 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,819 | 50,304 | SH | SOLE | 42,504 | 0 | 7,800 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,125 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 973 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 400 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,717 | 977,336 | SH | SOLE | 929,336 | 0 | 48,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,635 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 14,702 | 711,600 | SH | SOLE | 666,600 | 0 | 45,000 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 266 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 12,780 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 2,962 | 97,891 | SH | SOLE | 81,491 | 0 | 16,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 782 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,290 | 26,600 | SH | SOLE | 24,600 | 0 | 2,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,253 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 9,303 | 6,946 | SH | SOLE | 6,406 | 0 | 540 | ||
ALPHABET CLASS C | COM | 02079K107 | 17,288 | 12,930 | SH | SOLE | 12,080 | 0 | 850 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 2,953 | 347,400 | SH | SOLE | 347,400 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 1,454 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 284 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 8,232 | 4,455 | SH | SOLE | 3,415 | 0 | 1,040 | ||
AMBARELLA INC SHS | COM | G037AX101 | 406 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 1,640 | 226,500 | SH | SOLE | 210,500 | 0 | 16,000 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 33,149 | 839,218 | SH | SOLE | 786,643 | 0 | 52,575 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,634 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 190,868 | 1,533,201 | SH | SOLE | 1,445,651 | 0 | 87,550 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,055 | 154,725 | SH | SOLE | 154,725 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 4,431 | 86,329 | SH | SOLE | 86,329 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 3,182 | 13,846 | SH | SOLE | 9,446 | 0 | 4,400 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 495 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,385 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,044 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,846 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,309 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 126,017 | 1,263,456 | SH | SOLE | 1,206,056 | 0 | 57,400 | ||
AMGEN INC | COM | 031162100 | 1,498 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 4,419 | 1,468,160 | SH | SOLE | 1,283,360 | 0 | 184,800 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 969 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 255 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,510 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,766 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,116 | 48,070 | SH | SOLE | 39,270 | 0 | 8,800 | ||
APPLIED MATLS INC COM | COM | 038222105 | 826 | 13,540 | SH | SOLE | 9,040 | 0 | 4,500 | ||
APTIV PLC SHS | COM | G6095L109 | 359 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,508 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 25,866 | 558,063 | SH | SOLE | 515,018 | 0 | 43,045 | ||
ARCONIC INC COM | COM | 03965L100 | 4,503 | 146,359 | SH | SOLE | 145,626 | 0 | 733 | ||
ARCOSA INC COM | COM | 039653100 | 10,006 | 224,597 | SH | SOLE | 209,997 | 0 | 14,600 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 296 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 4,603 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 6,191 | 1,449,855 | SH | SOLE | 1,292,855 | 0 | 157,000 | ||
ARQULE INC COM | COM | 04269E107 | 2,145 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 17,533 | 229,102 | SH | SOLE | 216,602 | 0 | 12,500 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 3,754 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 52,579 | 1,251,870 | SH | SOLE | 1,146,370 | 0 | 105,500 | ||
ASTRONICS CORP COM | COM | 046433108 | 257 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 3,077 | 167,672 | SH | SOLE | 137,672 | 0 | 30,000 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 404 | 475,000 | PRN | SOLE | 475,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 1,490 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 33,270 | 684,142 | SH | SOLE | 666,342 | 0 | 17,800 | ||
AVANTOR INC COM | COM | 05352A100 | 635 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVANTOR INC SR A COV PFD | CONVERTIBLE PREF | 05352A209 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVGO 8 9/30/22 | CONVERTIBLE PREF | 11135F200 | 236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,114 | 129,887 | SH | SOLE | 129,887 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,298 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 3,981 | 194,496 | SH | SOLE | 194,496 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 3,268 | 107,500 | SH | SOLE | 93,716 | 0 | 13,784 | ||
AZZ INC COM | COM | 002474104 | 6,189 | 134,699 | SH | SOLE | 109,099 | 0 | 25,600 | ||
B2GOLD CORP COM | COM | 11777Q209 | 695 | 173,210 | SH | SOLE | 173,210 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 8,973 | 138,200 | SH | SOLE | 132,000 | 0 | 6,200 | ||
BALL CORP | COM | 058498106 | 2,589 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 234 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 34,347 | 975,224 | SH | SOLE | 957,224 | 0 | 18,000 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 402 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 166,789 | 3,313,908 | SH | SOLE | 3,111,158 | 0 | 202,750 | ||
BARNES GROUP INC COM | COM | 067806109 | 558 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 103 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 5,930 | 318,981 | SH | SOLE | 318,981 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 14,329 | 859,074 | SH | SOLE | 717,074 | 0 | 142,000 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 1,251 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 7,406 | 88,569 | SH | SOLE | 88,269 | 0 | 300 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 3,472 | 1,123,634 | SH | SOLE | 1,073,834 | 0 | 49,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,956 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,800 | 234,538 | SH | SOLE | 185,366 | 0 | 49,172 | ||
BERKLEY W R CORP COM | COM | 084423102 | 15,000 | 217,077 | SH | SOLE | 213,177 | 0 | 3,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 21,233 | 93,746 | SH | SOLE | 93,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 18,677 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 329 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 636 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 3,039 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 10,168 | 16,947 | SH | SOLE | 15,907 | 0 | 1,040 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 11,849 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
BIO RAD LABS INC CL B | COM | 090572108 | 211 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | COM | 09074B107 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 979 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 16,957 | 215,899 | SH | SOLE | 214,699 | 0 | 1,200 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,005 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 8,774 | 156,840 | SH | SOLE | 121,540 | 0 | 35,300 | ||
BLUCORA INC | COM | 095229100 | 485 | 18,554 | SH | SOLE | 2,554 | 0 | 16,000 | ||
BOEING CO | COM | 097023105 | 23,727 | 72,835 | SH | SOLE | 64,435 | 0 | 8,400 | ||
BORG WARNER INC | COM | 099724106 | 25,711 | 592,695 | SH | SOLE | 587,195 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 6,185 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 6,294 | 523,225 | SH | SOLE | 493,225 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,462 | 120,781 | SH | SOLE | 120,781 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 47,707 | 1,593,414 | SH | SOLE | 1,512,414 | 0 | 81,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,121 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 355 | 39,700 | SH | SOLE | 2,700 | 0 | 37,000 | ||
BRINKS CO COM | COM | 109696104 | 4,510 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,099 | 468,912 | SH | SOLE | 451,212 | 0 | 17,700 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT AND RIGH | 110122157 | 502 | 166,744 | SH | SOLE | 166,744 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 432 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 3,125 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 6,848 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 44,234 | 704,697 | SH | SOLE | 692,697 | 0 | 12,000 | ||
BRUNSWICK CORP | COM | 117043109 | 11,210 | 186,900 | SH | SOLE | 161,900 | 0 | 25,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 19,892 | 345,650 | SH | SOLE | 336,250 | 0 | 9,400 | ||
CABLE ONE INC | COM | 12685J105 | 3,587 | 2,410 | SH | SOLE | 2,110 | 0 | 300 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 1,658 | 91,425 | SH | SOLE | 86,425 | 0 | 5,000 | ||
CADIZ INC | COM | 127537207 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 7,861 | 578,013 | SH | SOLE | 578,013 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 488 | 5,389 | SH | SOLE | 3,389 | 0 | 2,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 722 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 673 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,883 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,883 | 382,096 | SH | SOLE | 351,396 | 0 | 30,700 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 881 | 23,700 | SH | SOLE | 700 | 0 | 23,000 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 2,702 | 38,110 | SH | SOLE | 37,510 | 0 | 600 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,456 | 440,030 | SH | SOLE | 414,030 | 0 | 26,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 5,219 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 965 | 15,350 | SH | SOLE | 3,850 | 0 | 11,500 | ||
CARS COM INC | COM | 14575E105 | 422 | 34,500 | SH | SOLE | 12,000 | 0 | 22,500 | ||
CARVANA CO CL A | COM | 146869102 | 921 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,959 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,557 | 41,240 | SH | SOLE | 38,040 | 0 | 3,200 | ||
CATERPILLAR INC | COM | 149123101 | 947 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 53,006 | 271,296 | SH | SOLE | 258,896 | 0 | 12,400 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 573 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 58 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTRAL EUROPN MEDIA ENTRPRICO | COM | G20045202 | 3,147 | 694,701 | SH | SOLE | 694,701 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 1,345 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 434 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 1,222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,397 | 154,050 | SH | SOLE | 153,050 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,569 | 5,296 | SH | SOLE | 3,996 | 0 | 1,300 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 20,742 | 533,765 | SH | SOLE | 499,865 | 0 | 33,900 | ||
CHEMED CORPORATION | COM | 16359R103 | 41,318 | 94,062 | SH | SOLE | 88,862 | 0 | 5,200 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 452 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 22 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 585 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 8,030 | 66,637 | SH | SOLE | 64,737 | 0 | 1,900 | ||
CHINA INDEX HLDGS LTD SPNSRD A | COM | 16954W101 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,555 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,088 | 228,712 | SH | SOLE | 227,212 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 41,156 | 299,969 | SH | SOLE | 285,119 | 0 | 14,850 | ||
CIGNA CORP NEW | COM | 125523100 | 5,386 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 27,434 | 2,620,222 | SH | SOLE | 2,390,222 | 0 | 230,000 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 78,337 | 1,694,143 | SH | SOLE | 1,556,043 | 0 | 138,100 | ||
CISCO SYS INC | COM | 17275R102 | 2,899 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
CISION LTD SHS | COM | G1992S109 | 1,654 | 165,884 | SH | SOLE | 136,884 | 0 | 29,000 | ||
CITIGROUP INC | COM | 172967424 | 9,092 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 12,590 | 4,402,089 | SH | SOLE | 4,059,089 | 0 | 343,000 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 110 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 3,207 | 307,630 | SH | SOLE | 266,630 | 0 | 41,000 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,225 | 35,400 | SH | SOLE | 34,700 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 122,868 | 11,169,777 | SH | SOLE | 10,748,377 | 0 | 421,400 | ||
CNP 7. 09/01/21 | CONVERTIBLE PREF | 15189T503 | 377 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,312 | 261,273 | SH | SOLE | 261,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,015 | 596,480 | SH | SOLE | 502,180 | 0 | 94,300 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 40,781 | 649,799 | SH | SOLE | 528,199 | 0 | 121,600 | ||
COLFAX CORP COM | COM | 194014106 | 1,462 | 40,186 | SH | SOLE | 29,186 | 0 | 11,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 933 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REAL ESTATE INVE | 19626G108 | 374 | 78,841 | SH | SOLE | 78,841 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 63,484 | 1,411,702 | SH | SOLE | 1,310,352 | 0 | 101,350 | ||
COMERICA INC COM | COM | 200340107 | 1,977 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 4,172 | 676,174 | SH | SOLE | 676,174 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 100 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,858 | 376,200 | SH | SOLE | 375,800 | 0 | 400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 66,325 | 1,937,049 | SH | SOLE | 1,787,049 | 0 | 150,000 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 1,332 | 120,661 | SH | SOLE | 120,661 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 7,258 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,731 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 155 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO COM | COM | 210226106 | 241 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 590 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 284 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 6,105 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 5,202 | 180,932 | SH | SOLE | 180,932 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,455 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 319 | 11,720 | SH | SOLE | 720 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 1,887 | 580,536 | SH | SOLE | 580,536 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,494 | 257,426 | SH | SOLE | 257,426 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,589 | 53,763 | SH | SOLE | 53,630 | 0 | 133 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,000 | 10,206 | SH | SOLE | 8,006 | 0 | 2,200 | ||
COTT CORP COM | COM | 22163N106 | 21,549 | 1,575,188 | SH | SOLE | 1,403,638 | 0 | 171,550 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,566 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,042 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,872 | 217,540 | SH | SOLE | 190,406 | 0 | 27,134 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 922 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 8,685 | 526,342 | SH | SOLE | 526,342 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 167,883 | 1,943,539 | SH | SOLE | 1,815,964 | 0 | 127,575 | ||
CRESCENT ACQUISITION CORP UNIT | UNITS | 22564L204 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,353 | 23,589 | SH | SOLE | 16,389 | 0 | 7,200 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 585 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 428 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 291 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 61,738 | 2,057,232 | SH | SOLE | 1,888,882 | 0 | 168,350 | ||
CUBIC CORP COM | COM | 229669106 | 477 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 63,196 | 448,552 | SH | SOLE | 426,552 | 0 | 22,000 | ||
CUTERA INC COM | COM | 232109108 | 39,303 | 1,097,550 | SH | SOLE | 1,034,850 | 0 | 62,700 | ||
CVS HEALTH CORP | COM | 126650100 | 31,943 | 429,979 | SH | SOLE | 379,979 | 0 | 50,000 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 28,927 | 1,239,907 | SH | SOLE | 1,170,907 | 0 | 69,000 | ||
D 7 1/4 6/1/22 | CONVERTIBLE PREF | 25746U133 | 226 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 559 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 792 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 62,497 | 3,433,891 | SH | SOLE | 3,207,041 | 0 | 226,850 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 2,274 | 14,818 | SH | SOLE | 11,118 | 0 | 3,700 | ||
DARLING INTL INC COM | COM | 237266101 | 281 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DAVITA INC | COM | 23918K108 | 1,509 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 74,036 | 427,311 | SH | SOLE | 396,661 | 0 | 30,650 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 797 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,880 | 195,176 | SH | SOLE | 165,176 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 5,171 | 91,376 | SH | SOLE | 87,726 | 0 | 3,650 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,589 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,062 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 87,833 | 521,512 | SH | SOLE | 511,262 | 0 | 10,250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 55,736 | 5,278,056 | SH | SOLE | 4,812,856 | 0 | 465,200 | ||
DIGI INTL INC COM | COM | 253798102 | 1,099 | 62,040 | SH | SOLE | 42,040 | 0 | 20,000 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 160 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 36,818 | 1,124,550 | SH | SOLE | 1,052,953 | 0 | 71,597 | ||
DISCOVERY INC-C | COM | 25470F302 | 34,208 | 1,121,938 | SH | SOLE | 1,009,412 | 0 | 112,526 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 314 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 79,785 | 2,249,362 | SH | SOLE | 2,131,120 | 0 | 118,242 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 98,590 | 681,674 | SH | SOLE | 654,937 | 0 | 26,737 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,412 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 44,786 | 777,270 | SH | SOLE | 756,270 | 0 | 21,000 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 238 | 22,700 | SH | SOLE | 700 | 0 | 22,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 1,747 | 939,011 | SH | SOLE | 939,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,845 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 27,597 | 588,303 | SH | SOLE | 520,703 | 0 | 67,600 | ||
DTE ENERGY CO CORP UNITS | UNITS | 233331842 | 395 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 15,621 | 309,140 | SH | SOLE | 308,840 | 0 | 300 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 832 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 29,145 | 453,979 | SH | SOLE | 405,079 | 0 | 48,900 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 5,185 | 106,620 | SH | SOLE | 82,120 | 0 | 24,500 | ||
EASTERN CO COM | COM | 276317104 | 16,958 | 555,440 | SH | SOLE | 442,340 | 0 | 113,100 | ||
EATON CORP PLC SHS | COM | G29183103 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,031 | 443,946 | SH | SOLE | 428,946 | 0 | 15,000 | ||
ECHOSTAR CORP-A | COM | 278768106 | 20,453 | 472,258 | SH | SOLE | 447,118 | 0 | 25,140 | ||
ECOLAB INC | COM | 278865100 | 24,075 | 124,747 | SH | SOLE | 116,347 | 0 | 8,400 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 65,692 | 2,121,839 | SH | SOLE | 1,990,034 | 0 | 131,805 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,960 | 16,974 | SH | SOLE | 11,834 | 0 | 5,140 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 91,688 | 1,350,535 | SH | SOLE | 1,212,385 | 0 | 138,150 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 919 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 2,278 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 216 | 20,500 | SH | SOLE | 1,500 | 0 | 19,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,286 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,168 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 93,343 | 1,858,684 | SH | SOLE | 1,732,649 | 0 | 126,035 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 2,405 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 269 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 82,847 | 1,238,748 | SH | SOLE | 1,151,102 | 0 | 87,646 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 113 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,403 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 2,552 | 549,925 | SH | SOLE | 319,925 | 0 | 230,000 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 2,185 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 1,699 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,966 | 9,521 | SH | SOLE | 6,721 | 0 | 2,800 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 486 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 22,667 | 348,237 | SH | SOLE | 346,437 | 0 | 1,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,985 | 223,168 | SH | SOLE | 215,716 | 0 | 7,452 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,833 | 313,003 | SH | SOLE | 313,003 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 3,333 | 175,902 | SH | SOLE | 175,902 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 341 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 227 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,141 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,756 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 584 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,008 | 39,018 | SH | SOLE | 30,018 | 0 | 9,000 | ||
FARMER BROS CO | COM | 307675108 | 3,539 | 235,000 | SH | SOLE | 206,500 | 0 | 28,500 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 23,876 | 740,340 | SH | SOLE | 697,340 | 0 | 43,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 1,436 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 602 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 64,038 | 4,318,165 | SH | SOLE | 3,944,665 | 0 | 373,500 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 2,879 | 20,700 | SH | SOLE | 14,050 | 0 | 6,650 | ||
FINTECH ACQUISITION CORP IIICO | COM | 31811A101 | 152 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIREEYE INC | COM | 31816Q101 | 350 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 279 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 881 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 605 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 911 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,922 | 60,117 | SH | SOLE | 59,967 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 3,636 | 31,443 | SH | SOLE | 23,003 | 0 | 8,440 | ||
FITBIT INC CL A | COM | 33812L102 | 2,161 | 328,861 | SH | SOLE | 316,261 | 0 | 12,600 | ||
FIVE BELOW INC COM | COM | 33829M101 | 225 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 20,055 | 922,481 | SH | SOLE | 860,201 | 0 | 62,280 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 113,751 | 2,285,539 | SH | SOLE | 2,118,549 | 0 | 166,990 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 22,728 | 1,051,979 | SH | SOLE | 893,479 | 0 | 158,500 | ||
FMC CORP COM NEW | COM | 302491303 | 6,554 | 65,663 | SH | SOLE | 54,663 | 0 | 11,000 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 8,103 | 85,738 | SH | SOLE | 85,738 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 181 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,075 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,269 | 64,925 | SH | SOLE | 24,925 | 0 | 40,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 143 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 45,927 | 702,893 | SH | SOLE | 667,793 | 0 | 35,100 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 118 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
FORUM MERGER II CORP CL A | COM | 34986F103 | 191 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
FORUM MERGER II CORP WT EXP 09 | WARRANT AND RIGH | 34986F111 | 6 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,276 | 65,843 | SH | SOLE | 65,843 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 22,204 | 598,977 | SH | SOLE | 577,853 | 0 | 21,124 | ||
FOX CORP CL B | COM | 35137L204 | 43,215 | 1,187,216 | SH | SOLE | 1,130,384 | 0 | 56,832 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16,749 | 292,196 | SH | SOLE | 292,196 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 28,922 | 2,204,450 | SH | SOLE | 2,040,250 | 0 | 164,200 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,556 | 464,500 | SH | SOLE | 464,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 28,097 | 544,841 | SH | SOLE | 520,941 | 0 | 23,900 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 6,732 | 1,150,732 | SH | SOLE | 1,150,732 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,721 | 775,256 | SH | SOLE | 775,256 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 415 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST | MUTUAL FUNDS | 36250J109 | 325 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 3,338 | 289,716 | SH | SOLE | 289,716 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 6,373 | 794,677 | SH | SOLE | 794,677 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,912 | 246,044 | SH | SOLE | 246,044 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 409 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 10,534 | 287,200 | SH | SOLE | 282,105 | 0 | 5,095 | ||
GARRETT MOTION INC | COM | 366505105 | 6,044 | 605,053 | SH | SOLE | 589,968 | 0 | 15,085 | ||
GATX CORP | COM | 361448103 | 170,246 | 2,054,866 | SH | SOLE | 1,907,196 | 0 | 147,670 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 22,305 | 314,824 | SH | SOLE | 295,371 | 0 | 19,453 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 93,536 | 4,118,707 | SH | SOLE | 3,841,501 | 0 | 277,206 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,311 | 355,969 | SH | SOLE | 355,969 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 420 | 36,000 | SH | SOLE | 5,000 | 0 | 31,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 988 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 7,272 | 651,628 | SH | SOLE | 578,028 | 0 | 73,600 | ||
GENERAL MILLS INC | COM | 370334104 | 47,780 | 892,079 | SH | SOLE | 822,079 | 0 | 70,000 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,332 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 5,506 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 121,810 | 1,146,663 | SH | SOLE | 1,058,510 | 0 | 88,153 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 169 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 260 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,647 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 563 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 648 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 6,100 | 953,200 | SH | SOLE | 777,200 | 0 | 176,000 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,170 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 684 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 179 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 21,459 | 572,244 | SH | SOLE | 508,994 | 0 | 63,250 | ||
GRACO INC COM | COM | 384109104 | 97,657 | 1,878,018 | SH | SOLE | 1,787,743 | 0 | 90,275 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 6,242 | 9,769 | SH | SOLE | 8,879 | 0 | 890 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 759 | 27,415 | SH | SOLE | 26,415 | 0 | 1,000 | ||
GRAY TELEVISION, INC | COM | 389375106 | 9,591 | 447,363 | SH | SOLE | 447,363 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 905 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 34,798 | 787,278 | SH | SOLE | 695,791 | 0 | 91,487 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 26,804 | 677,732 | SH | SOLE | 626,671 | 0 | 51,061 | ||
GRIFFON CORP COM | COM | 398433102 | 97,983 | 4,819,623 | SH | SOLE | 4,498,873 | 0 | 320,750 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,199 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 553 | 231,410 | SH | SOLE | 141,410 | 0 | 90,000 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 44,924 | 3,829,820 | SH | SOLE | 3,627,120 | 0 | 202,700 | ||
GS ACQUISITION HLDGS CORP COM | COM | 36255F102 | 221 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
H R BLOCK INC | COM | 093671105 | 19,849 | 845,347 | SH | SOLE | 778,847 | 0 | 66,500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,365 | 1,362,568 | SH | SOLE | 1,301,368 | 0 | 61,200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,782 | 277,155 | SH | SOLE | 277,155 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,747 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 296 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 526 | 145,038 | SH | SOLE | 145,038 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 3,822 | 62,890 | SH | SOLE | 58,090 | 0 | 4,800 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 314 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,286 | 63,880 | SH | SOLE | 53,280 | 0 | 10,600 | ||
HC2 HLDGS INC COM | COM | 404139107 | 87 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,698 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 566 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 14,535 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 173,275 | 3,540,557 | SH | SOLE | 3,325,807 | 0 | 214,750 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 122,834 | 7,798,975 | SH | SOLE | 7,138,009 | 0 | 660,966 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,782 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,413 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 48,529 | 3,059,815 | SH | SOLE | 2,906,815 | 0 | 153,000 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 249 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 30,034 | 137,529 | SH | SOLE | 134,329 | 0 | 3,200 | ||
HONEYWELL INT'L INC | COM | 438516106 | 157,402 | 889,276 | SH | SOLE | 845,026 | 0 | 44,250 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 8,760 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,525 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 911 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,899 | 258,566 | SH | SOLE | 258,566 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,141 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 10,722 | 181,850 | SH | SOLE | 179,800 | 0 | 2,050 | ||
IAA SPINCO INC COM | COM | 449253103 | 21,071 | 447,738 | SH | SOLE | 447,738 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 11,810 | 47,407 | SH | SOLE | 46,057 | 0 | 1,350 | ||
IBERIABANK CORP COM | COM | 450828108 | 239 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,363 | 39,350 | SH | SOLE | 36,850 | 0 | 2,500 | ||
IDEX CORP | COM | 45167R104 | 61,245 | 356,075 | SH | SOLE | 342,075 | 0 | 14,000 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,281 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,928 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,338 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 315 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 682 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 851 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 48,434 | 1,019,452 | SH | SOLE | 914,252 | 0 | 105,200 | ||
INGREDION INC COM | COM | 457187102 | 4,636 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 4,717 | 147,494 | SH | SOLE | 147,494 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 621 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 77 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,826 | 35,131 | SH | SOLE | 26,131 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 2,620 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 2,654 | 377,550 | SH | SOLE | 353,850 | 0 | 23,700 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 424 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 3,017 | 2,742,422 | SH | SOLE | 2,373,672 | 0 | 368,750 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 3,974 | 29,645 | SH | SOLE | 28,879 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 4,830 | 322,675 | SH | SOLE | 300,675 | 0 | 22,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,723 | 1,633,021 | SH | SOLE | 1,567,271 | 0 | 65,750 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 231 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 67,088 | 519,983 | SH | SOLE | 486,108 | 0 | 33,875 | ||
INTRICON CORP COM | COM | 46121H109 | 7,968 | 442,650 | SH | SOLE | 394,350 | 0 | 48,300 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 46090E103 | 2,232 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 471 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,613 | 100,000 | SH | SOLE | 76,000 | 0 | 24,000 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 7,370 | 245,925 | SH | SOLE | 245,925 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 15,333 | 622,300 | SH | SOLE | 601,300 | 0 | 21,000 | ||
IRON MTN INC NEW COM | REAL ESTATE INVE | 46284V101 | 478 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF - EQUITY | 464285105 | 4,263 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | MUTUAL FUNDS | 464286707 | 703 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLA | ETF - EQUITY | 464286749 | 759 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 980 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 346 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 352 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF - EQUITY | 464287408 | 1,951 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 906 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 407 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,541 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 37,152 | 502,667 | SH | SOLE | 479,817 | 0 | 22,850 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,403 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 77,302 | 554,534 | SH | SOLE | 500,779 | 0 | 53,755 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 9,853 | 402,966 | SH | SOLE | 402,966 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 621 | 5,515 | SH | SOLE | 1,515 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 43,749 | 1,074,647 | SH | SOLE | 1,029,322 | 0 | 45,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,406 | 139,893 | SH | SOLE | 131,393 | 0 | 8,500 | ||
KAMAN CORP | COM | 483548103 | 164,329 | 2,492,856 | SH | SOLE | 2,326,356 | 0 | 166,500 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 9,843 | 451,738 | SH | SOLE | 451,738 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,029 | 332,988 | SH | SOLE | 308,188 | 0 | 24,800 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 2,012 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 14,279 | 387,060 | SH | SOLE | 364,060 | 0 | 23,000 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 4,309 | 148,844 | SH | SOLE | 147,804 | 0 | 1,040 | ||
KEYCORP | COM | 493267108 | 242 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,945 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 988 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 213 | 10,052 | SH | SOLE | 8,052 | 0 | 2,000 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 213 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 13,010 | 445,995 | SH | SOLE | 376,995 | 0 | 69,000 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 2,648 | 411,162 | SH | SOLE | 358,042 | 0 | 53,120 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 360 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,026 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 16,785 | 84,826 | SH | SOLE | 79,526 | 0 | 5,300 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,065 | 351,500 | SH | SOLE | 313,500 | 0 | 38,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,284 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LADENBURG THALMANN FINL SVCSCO | COM | 50575Q102 | 2,103 | 604,216 | SH | SOLE | 604,216 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,525 | 52,596 | SH | SOLE | 40,596 | 0 | 12,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 2,100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,563 | 297,840 | SH | SOLE | 295,340 | 0 | 2,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 9,373 | 179,900 | SH | SOLE | 136,900 | 0 | 43,000 | ||
LEAR CORP COM NEW | COM | 521865204 | 373 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 58,748 | 1,635,986 | SH | SOLE | 1,516,336 | 0 | 119,650 | ||
LENNAR B SHARES | COM | 526057302 | 46,510 | 1,040,488 | SH | SOLE | 1,019,634 | 0 | 20,854 | ||
LGL GROUP INC | COM | 50186A108 | 8,122 | 541,437 | SH | SOLE | 541,437 | 0 | 0 | ||
LGL SYS ACQUISITION CORP UNIT | UNITS | 50201G205 | 2,349 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 44,847 | 1,512,563 | SH | SOLE | 1,437,256 | 0 | 75,307 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 49,039 | 1,660,079 | SH | SOLE | 1,480,252 | 0 | 179,827 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 11,134 | 89,384 | SH | SOLE | 84,346 | 0 | 5,038 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 35,333 | 280,977 | SH | SOLE | 265,667 | 0 | 15,310 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 10,129 | 445,427 | SH | SOLE | 426,167 | 0 | 19,260 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 26,487 | 1,215,263 | SH | SOLE | 1,174,583 | 0 | 40,680 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,286 | 118,432 | SH | SOLE | 117,797 | 0 | 635 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 4,232 | 217,477 | SH | SOLE | 214,630 | 0 | 2,847 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,220 | 96,380 | SH | SOLE | 92,125 | 0 | 4,255 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 7,386 | 160,685 | SH | SOLE | 146,458 | 0 | 14,227 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 601 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 31,238 | 648,906 | SH | SOLE | 593,804 | 0 | 55,102 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 34,315 | 709,862 | SH | SOLE | 674,605 | 0 | 35,257 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 342 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 199 | 100,000 | SH | SOLE | 90,000 | 0 | 10,000 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 886 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 3,892 | 29,612 | SH | SOLE | 27,512 | 0 | 2,100 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 10,157 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,143 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 267 | 26,850 | SH | SOLE | 19,850 | 0 | 7,000 | ||
LITTELFUSE INC | COM | 537008104 | 11,095 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 50,947 | 712,839 | SH | SOLE | 689,839 | 0 | 23,000 | ||
LIVENT CORP COM | COM | 53814L108 | 248 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 807 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 231 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 373 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 28,840 | 892,312 | SH | SOLE | 806,312 | 0 | 86,000 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 16,992 | 572,700 | SH | SOLE | 572,700 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,015 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 687 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,434 | 55,574 | SH | SOLE | 45,674 | 0 | 9,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 43,433 | 1,013,839 | SH | SOLE | 930,639 | 0 | 83,200 | ||
MACY'S INC | COM | 55616P104 | 1,373 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 208,376 | 708,304 | SH | SOLE | 662,137 | 0 | 46,167 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 332 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 362 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,348 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 26,225 | 825,450 | SH | SOLE | 745,450 | 0 | 80,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 11,320 | 786,098 | SH | SOLE | 680,499 | 0 | 105,599 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 621 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 533 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,253 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 16,122 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 7,716 | 25,841 | SH | SOLE | 20,651 | 0 | 5,190 | ||
MATERION CORPORATION | COM | 576690101 | 21,325 | 358,704 | SH | SOLE | 320,704 | 0 | 38,000 | ||
MATTEL INC | COM | 577081102 | 1,982 | 146,300 | SH | SOLE | 136,300 | 0 | 10,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 16,037 | 420,139 | SH | SOLE | 401,639 | 0 | 18,500 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 787 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 394 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,038 | 20,435 | SH | SOLE | 15,885 | 0 | 4,550 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,845 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 692 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,701 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDICINES CO COM | COM | 584688105 | 6,112 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,860 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 3,422 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,770 | 74,441 | SH | SOLE | 70,141 | 0 | 4,300 | ||
MEREDITH CORP | COM | 589433101 | 20,788 | 640,237 | SH | SOLE | 599,762 | 0 | 40,475 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,384 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 1,717 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71,370 | 2,145,184 | SH | SOLE | 2,069,184 | 0 | 76,000 | ||
MIC 2 10/1/23 | CONVERTIBLE BOND | 55608BAB1 | 287 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,104 | 146,507 | SH | SOLE | 128,077 | 0 | 18,430 | ||
MIDDLEBY CORP COM | COM | 596278101 | 528 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,944 | 62,049 | SH | SOLE | 55,449 | 0 | 6,600 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 45,735 | 948,269 | SH | SOLE | 889,119 | 0 | 59,150 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,336 | 196,700 | SH | SOLE | 186,700 | 0 | 10,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 92 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODINE MFG CO | COM | 607828100 | 11,263 | 1,462,780 | SH | SOLE | 1,325,930 | 0 | 136,850 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4,604 | 85,423 | SH | SOLE | 58,423 | 0 | 27,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 106,092 | 1,926,143 | SH | SOLE | 1,817,673 | 0 | 108,470 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 293 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 1,824 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP COM | COM | 609754106 | 112 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,712 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 10,263 | 120,277 | SH | SOLE | 118,777 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,948 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27,665 | 541,184 | SH | SOLE | 514,984 | 0 | 26,200 | ||
MOSAIC ACQUISITION CORP COM CL | COM | 61946M100 | 154 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,057 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 34,281 | 1,970,145 | SH | SOLE | 1,811,052 | 0 | 159,093 | ||
MUELLER INDS INC COM | COM | 624756102 | 125,457 | 3,951,400 | SH | SOLE | 3,690,600 | 0 | 260,800 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 64,758 | 5,405,507 | SH | SOLE | 4,825,507 | 0 | 580,000 | ||
MURPHY USA INC | COM | 626755102 | 7,671 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 62,997 | 3,776,817 | SH | SOLE | 3,416,717 | 0 | 360,100 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 945 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 17,490 | 246,757 | SH | SOLE | 230,757 | 0 | 16,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 13,324 | 261,155 | SH | SOLE | 250,905 | 0 | 10,250 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 292 | 40,000 | SH | SOLE | 4,000 | 0 | 36,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 95,508 | 2,052,163 | SH | SOLE | 1,936,593 | 0 | 115,570 | ||
NAVIENT CORP COM | COM | 63938C108 | 663 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 4,687 | 347,980 | SH | SOLE | 339,980 | 0 | 8,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 123,394 | 4,263,778 | SH | SOLE | 3,941,878 | 0 | 321,900 | ||
NCR CORP NEW COM | COM | 62886E108 | 1,623 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CL | COM | 629076100 | 193 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 484 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,888 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 1,177 | 3,638 | SH | SOLE | 2,538 | 0 | 1,100 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 350 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 605 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 380 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 4,926 | 256,300 | SH | SOLE | 256,000 | 0 | 300 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,882 | 16,200 | SH | SOLE | 15,500 | 0 | 700 | ||
NEWMONT CORP | COM | 651639106 | 32,463 | 747,145 | SH | SOLE | 717,533 | 0 | 29,612 | ||
NEWS CORP CL B | COM | 65249B208 | 4,201 | 289,519 | SH | SOLE | 289,519 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,497 | 318,015 | SH | SOLE | 308,465 | 0 | 9,550 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,184 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,380 | 55,251 | SH | SOLE | 49,271 | 0 | 5,980 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 3,736 | 70,952 | SH | SOLE | 68,952 | 0 | 2,000 | ||
NIKE INC CL B | COM | 654106103 | 1,837 | 18,129 | SH | SOLE | 14,129 | 0 | 4,000 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,832 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 6,514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 42,129 | 396,547 | SH | SOLE | 378,147 | 0 | 18,400 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 963 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 2,411 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 20,032 | 279,500 | SH | SOLE | 270,000 | 0 | 9,500 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 387 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 1,145 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 208 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 525 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 12,229 | 158,124 | SH | SOLE | 155,124 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 3 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,148 | 13,380 | SH | SOLE | 9,080 | 0 | 4,300 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,537 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,314 | 31,879 | SH | SOLE | 31,733 | 0 | 146 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,407 | 295,567 | SH | SOLE | 259,429 | 0 | 36,138 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 19,163 | 528,630 | SH | SOLE | 496,829 | 0 | 31,801 | ||
OLD REP INTL CORP COM | COM | 680223104 | 492 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 1,898 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 11,274 | 1,115,124 | SH | SOLE | 1,065,120 | 0 | 50,004 | ||
ONE GAS INC COM | COM | 68235P108 | 5,710 | 61,019 | SH | SOLE | 57,707 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 15,471 | 204,450 | SH | SOLE | 193,850 | 0 | 10,600 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 316 | 215,000 | SH | SOLE | 200,000 | 0 | 15,000 | ||
OPTION CARE HEALTH INC COM | COM | 68404L102 | 2,625 | 703,623 | SH | SOLE | 703,623 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 464 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 141 | 33,600 | SH | SOLE | 3,600 | 0 | 30,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,483 | 87,000 | SH | SOLE | 84,000 | 0 | 3,000 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 4,058 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 15,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 520 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 57,614 | 131,460 | SH | SOLE | 126,310 | 0 | 5,150 | ||
PACCAR INC | COM | 693718108 | 22,738 | 287,462 | SH | SOLE | 268,862 | 0 | 18,600 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 2,104 | 409,424 | SH | SOLE | 409,424 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 893 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 224 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 13,073 | 803,500 | SH | SOLE | 733,500 | 0 | 70,000 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 210 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 25,671 | 762,875 | SH | SOLE | 724,875 | 0 | 38,000 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 1,267 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 33,535 | 1,637,466 | SH | SOLE | 1,537,666 | 0 | 99,800 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 566 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 33,908 | 313,470 | SH | SOLE | 292,440 | 0 | 21,030 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 504 | 16,300 | SH | SOLE | 300 | 0 | 16,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 211 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 434 | 387,500 | SH | SOLE | 347,500 | 0 | 40,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 25,491 | 507,595 | SH | SOLE | 500,395 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 25,202 | 184,403 | SH | SOLE | 176,303 | 0 | 8,100 | ||
PERRIGO COMPANY | COM | G97822103 | 1,911 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 327 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 1,563 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,230 | 261,111 | SH | SOLE | 240,111 | 0 | 21,000 | ||
PGT INC COM | COM | 69336V101 | 572 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,674 | 68,877 | SH | SOLE | 54,877 | 0 | 14,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 674 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 5,263 | 116,610 | SH | SOLE | 105,610 | 0 | 11,000 | ||
PLANTRONICS | COM | 727493108 | 1,162 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 61,905 | 387,802 | SH | SOLE | 354,102 | 0 | 33,700 | ||
PNM RES INC | COM | 69349H107 | 94,610 | 1,865,716 | SH | SOLE | 1,718,646 | 0 | 147,070 | ||
POST HOLDINGS INC | COM | 737446104 | 55,263 | 506,532 | SH | SOLE | 481,332 | 0 | 25,200 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 446 | 10,300 | SH | SOLE | 300 | 0 | 10,000 | ||
PRETIUM RES INC COM | COM | 74139C102 | 861 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,973 | 95,861 | SH | SOLE | 77,261 | 0 | 18,600 | ||
PROLOGIS INC | COM | 74340W103 | 2,442 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 | ETF - EQUITY | 74347B425 | 1,104 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 586 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 326 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 857 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 690 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 32,571 | 434,100 | SH | SOLE | 428,600 | 0 | 5,500 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 11,152 | 1,322,853 | SH | SOLE | 1,232,853 | 0 | 90,000 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 2,661 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,373 | 68,852 | SH | SOLE | 58,852 | 0 | 10,000 | ||
READING INTL INC CL A | COM | 755408101 | 3,226 | 288,303 | SH | SOLE | 264,003 | 0 | 24,300 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 946 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 130,936 | 1,460,850 | SH | SOLE | 1,406,750 | 0 | 54,100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,824 | 1,745,476 | SH | SOLE | 1,582,936 | 0 | 162,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 572 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
REVLON INC CL A | COM | 761525609 | 471 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 913 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 44,841 | 221,250 | SH | SOLE | 207,450 | 0 | 13,800 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 24,201 | 487,235 | SH | SOLE | 472,435 | 0 | 14,800 | ||
ROLLINS INC | COM | 775711104 | 79,458 | 2,396,213 | SH | SOLE | 2,360,763 | 0 | 35,450 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,114 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 511 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 695 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-B(RD | COM | 780259107 | 613 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,219 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 14,846 | 2,833,220 | SH | SOLE | 2,690,307 | 0 | 142,913 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 155 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,001 | 21,527 | SH | SOLE | 9,527 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 28,032 | 613,399 | SH | SOLE | 549,399 | 0 | 64,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 200,789 | 2,316,970 | SH | SOLE | 2,155,860 | 0 | 161,110 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 907 | 629,700 | SH | SOLE | 592,700 | 0 | 37,000 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 11,407 | 625,025 | SH | SOLE | 598,025 | 0 | 27,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 2,312 | 61,046 | SH | SOLE | 48,046 | 0 | 13,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,806 | 19,786 | SH | SOLE | 17,786 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 54 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 585 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 28,119 | 421,453 | SH | SOLE | 380,019 | 0 | 41,434 | ||
SCHLUMBERGER | COM | 806857108 | 7,700 | 191,550 | SH | SOLE | 152,550 | 0 | 39,000 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 247 | 6,432 | SH | SOLE | 432 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,280 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 88,812 | 5,653,184 | SH | SOLE | 5,336,131 | 0 | 317,053 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 1,070 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 259 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,419 | 60,735 | SH | SOLE | 53,735 | 0 | 7,000 | ||
SECTOR SPDR TR SBI UTILITIES | MUTUAL FUNDS | 81369Y886 | 237 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 1,375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 11,781 | 382,763 | SH | SOLE | 382,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 945 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | MUTUAL FUNDS | 81369Y407 | 2,007 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 1,019 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,886 | 527,855 | SH | SOLE | 506,855 | 0 | 21,000 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 6,128 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 18,370 | 475,178 | SH | SOLE | 449,678 | 0 | 25,500 | ||
SERVICENOW INC COM | COM | 81762P102 | 969 | 3,433 | SH | SOLE | 2,473 | 0 | 960 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 980 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L PUN | COM | 822634101 | 404 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,952 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 233 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 451 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 224 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 891 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 19,612 | 588,231 | SH | SOLE | 574,231 | 0 | 14,000 | ||
SIRIUS INTERNATIONAL INSURANCO | COM | G8196D101 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,006 | 1,399,488 | SH | SOLE | 1,300,128 | 0 | 99,360 | ||
SJW GROUP | COM | 784305104 | 9,543 | 134,295 | SH | SOLE | 130,095 | 0 | 4,200 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,717 | 243,450 | SH | SOLE | 237,950 | 0 | 5,500 | ||
SLM CORP COM | COM | 78442P106 | 909 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 3,811 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 26,401 | 253,535 | SH | SOLE | 245,535 | 0 | 8,000 | ||
SONOCO PRODS CO COM | COM | 835495102 | 9,567 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 214,774 | 3,158,444 | SH | SOLE | 2,957,644 | 0 | 200,800 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 422 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC CORP UNI | UNITS | 838518116 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 607 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 55,248 | 727,232 | SH | SOLE | 689,232 | 0 | 38,000 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 5,243 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 434 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 3,972 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 6,987 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,544 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 1,999 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 420 | 5,040 | SH | SOLE | 40 | 0 | 5,000 | ||
SPRINT CORP | COM | 85207U105 | 4,402 | 844,890 | SH | SOLE | 840,258 | 0 | 4,632 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 392 | 475,000 | PRN | SOLE | 475,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 782 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 27,976 | 1,410,800 | SH | SOLE | 1,270,800 | 0 | 140,000 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 1,232 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 8,180 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 5,022 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,217 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,895 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 874 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 87,945 | 1,111,823 | SH | SOLE | 1,024,787 | 0 | 87,036 | ||
STEEL CONNECT INC | COM | 858098106 | 1,040 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 356 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 958 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 12,803 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 23,592 | 1,119,146 | SH | SOLE | 1,075,353 | 0 | 43,793 | ||
STONECO LTD COM CL A | COM | G85158106 | 679 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 7,403 | 252,500 | SH | SOLE | 246,500 | 0 | 6,000 | ||
STORE CAP CORP COM | COM | 862121100 | 950 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 10,367 | 512,570 | SH | SOLE | 457,570 | 0 | 55,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 6,555 | 295,118 | SH | SOLE | 253,269 | 0 | 41,849 | ||
STRYKER CORP | COM | 863667101 | 672 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 197 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,512 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,739 | 742,301 | SH | SOLE | 653,301 | 0 | 89,000 | ||
SURMODICS INC COM | COM | 868873100 | 2,369 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 135 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 210 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 13,473 | 343,701 | SH | SOLE | 320,491 | 0 | 23,210 | ||
SYNTHORX INC COM | COM | 87167A103 | 204 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 6,030 | 22,084 | SH | SOLE | 11,684 | 0 | 10,400 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 15,072 | 123,700 | SH | SOLE | 114,700 | 0 | 9,000 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 1,249 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 9,073 | 74,108 | SH | SOLE | 72,108 | 0 | 2,000 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 16,161 | 730,598 | SH | SOLE | 708,598 | 0 | 22,000 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 523 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 282 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 270 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 666 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 589 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,867 | 29,913 | SH | SOLE | 26,413 | 0 | 3,500 | ||
TEAM INC COM | COM | 878155100 | 27,073 | 1,695,260 | SH | SOLE | 1,595,260 | 0 | 100,000 | ||
TECH DATA CORP COM | COM | 878237106 | 8,014 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 98 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 12,295 | 736,651 | SH | SOLE | 665,000 | 0 | 71,651 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 7,954 | 497,745 | SH | SOLE | 482,745 | 0 | 15,000 | ||
TELADOC INC COM | COM | 87918A105 | 18,469 | 220,600 | SH | SOLE | 208,300 | 0 | 12,300 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 52,250 | 2,054,661 | SH | SOLE | 1,905,068 | 0 | 149,593 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,711 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 24,861 | 319,058 | SH | SOLE | 314,058 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 5,990 | 457,256 | SH | SOLE | 450,256 | 0 | 7,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 384 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,845 | 139,096 | SH | SOLE | 119,732 | 0 | 19,364 | ||
TEXTRON INC | COM | 883203101 | 112,414 | 2,520,492 | SH | SOLE | 2,447,642 | 0 | 72,850 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 10,130 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,812 | 51,751 | SH | SOLE | 48,001 | 0 | 3,750 | ||
THOR INDS INC COM | COM | 885160101 | 513 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 33,809 | 252,966 | SH | SOLE | 238,766 | 0 | 14,200 | ||
TIMKEN CO COM | COM | 887389104 | 1,309 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 11,568 | 1,471,702 | SH | SOLE | 1,302,702 | 0 | 169,000 | ||
TITAN MACHY INC COM | COM | 88830R101 | 754 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 805 | 13,190 | SH | SOLE | 8,990 | 0 | 4,200 | ||
TLRY 5 10/1/23 | CONVERTIBLE BOND | 88688TAB6 | 134 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 30,405 | 890,593 | SH | SOLE | 850,068 | 0 | 40,525 | ||
TORO CO COM | COM | 891092108 | 5,927 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 4,070 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 306 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 2,114 | 212,000 | SH | SOLE | 150,000 | 0 | 62,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,391 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 878 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 72,308 | 3,235,245 | SH | SOLE | 2,997,848 | 0 | 237,397 | ||
TRINITY INDS INC | COM | 896522109 | 20,385 | 920,324 | SH | SOLE | 878,124 | 0 | 42,200 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 828 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TSLA 2.000 05/15/24 | CONVERTIBLE BOND | 88160RAG6 | 302 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 232 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 16,733 | 1,518,410 | SH | SOLE | 1,310,910 | 0 | 207,500 | ||
TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171V204 | 901 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 21,844 | 72,810 | SH | SOLE | 67,510 | 0 | 5,300 | ||
T-MOBILE US INC | COM | 872590104 | 25,828 | 329,353 | SH | SOLE | 312,853 | 0 | 16,500 | ||
U S BANCORP | COM | 902973304 | 385 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 403 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 519 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,392 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 710 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,904 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 780 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,961 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 63,505 | 1,752,818 | SH | SOLE | 1,621,498 | 0 | 131,320 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,555 | 50,449 | SH | SOLE | 44,249 | 0 | 6,200 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,211 | 24,530 | SH | SOLE | 18,900 | 0 | 5,630 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,920 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 335 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 698 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 620 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 33,412 | 1,560,590 | SH | SOLE | 1,471,261 | 0 | 89,329 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 1,202 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TE | MUTUAL FUNDS | 92206C870 | 336 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 784 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF - EQUITY | 92204A405 | 1,423 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COM | 92243N103 | 111 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 892 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,933 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,233 | 231,809 | SH | SOLE | 219,881 | 0 | 11,928 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 119,061 | 2,653,469 | SH | SOLE | 2,528,561 | 0 | 124,908 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 52,676 | 1,255,088 | SH | SOLE | 1,169,288 | 0 | 85,800 | ||
VICOR CORP COM | COM | 925815102 | 701 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,719 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 8,275 | 44,041 | SH | SOLE | 36,541 | 0 | 7,500 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 712 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
VORNADO RLTY TR COM | COM | 929042109 | 3,326 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,361 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 8,484 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,929 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 18,212 | 134,407 | SH | SOLE | 131,507 | 0 | 2,900 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 23,139 | 1,383,931 | SH | SOLE | 1,226,631 | 0 | 157,300 | ||
WAL MART STORES INC | COM | 931142103 | 1,379 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 6,154 | 104,384 | SH | SOLE | 104,384 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 367 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,409 | 323,925 | SH | SOLE | 305,425 | 0 | 18,500 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 59,741 | 524,227 | SH | SOLE | 486,077 | 0 | 38,150 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 98,173 | 984,096 | SH | SOLE | 940,078 | 0 | 44,018 | ||
WEIS MKTS INC | COM | 948849104 | 3,500 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,527 | 97,800 | SH | SOLE | 82,800 | 0 | 15,000 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 3,368 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 103,387 | 1,921,695 | SH | SOLE | 1,787,295 | 0 | 134,400 | ||
WENDYS COMPANY | COM | 95058W100 | 999 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 1,201 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 16,507 | 557,291 | SH | SOLE | 557,291 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 695 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,112 | 71,002 | SH | SOLE | 71,002 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 94 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 4,313 | 581,265 | SH | SOLE | 501,265 | 0 | 80,000 | ||
WIFI 1 10/1/23 | CORPORATE BONDS | 09739CAB8 | 372 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,867 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 5,298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,590 | 136,050 | SH | SOLE | 133,650 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 12,014 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,426 | 37,400 | SH | SOLE | 32,400 | 0 | 5,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 7,717 | 253,171 | SH | SOLE | 251,171 | 0 | 2,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 11,721 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 110,059 | 1,396,868 | SH | SOLE | 1,303,068 | 0 | 93,800 | ||
YORK WTR CO COM | COM | 987184108 | 2,006 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 13,049 | 376,597 | SH | SOLE | 366,597 | 0 | 10,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 544 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 53,037 | 354,334 | SH | SOLE | 329,584 | 0 | 24,750 | ||
ZOETIS INC | COM | 98978V103 | 21,148 | 159,786 | SH | SOLE | 148,636 | 0 | 11,150 | ||
ZUORA INC COM CL A | COM | 98983V106 | 937 | 65,380 | SH | SOLE | 50,580 | 0 | 14,800 |