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 | 7,758 | 586,400 | SH | SOLE | 586,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 853 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,130 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 191 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 40,856 | 1,401,577 | SH | SOLE | 1,331,218 | 0 | 70,359 | ||
A10 NETWORKS INC COM | COM | 002121101 | 168 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 7,977 | 449,140 | SH | SOLE | 403,140 | 0 | 46,000 | ||
AARON'S INC | COM | 002535300 | 6,045 | 265,376 | SH | SOLE | 254,376 | 0 | 11,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 390 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,406 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,349 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 2,433 | 36,209 | SH | SOLE | 33,209 | 0 | 3,000 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 275 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 808 | 160,047 | SH | SOLE | 160,047 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 467 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP COM | COM | 00687D101 | 391 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,543 | 17,419 | SH | SOLE | 13,599 | 0 | 3,820 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 1,630 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,282 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 149,692 | 3,578,571 | SH | SOLE | 3,312,921 | 0 | 265,650 | ||
AES CORP COM | COM | 00130H105 | 10,342 | 760,460 | SH | SOLE | 740,460 | 0 | 20,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 438 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,959 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,295 | 16,509 | SH | SOLE | 11,809 | 0 | 4,700 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 237 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,398 | 279,595 | SH | SOLE | 279,595 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 2,381 | 50,304 | SH | SOLE | 42,504 | 0 | 7,800 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,640 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 808 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 392 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 1,696 | 974,476 | SH | SOLE | 926,476 | 0 | 48,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,820 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 6,071 | 714,200 | SH | SOLE | 669,200 | 0 | 45,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 11,048 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 1,710 | 91,991 | SH | SOLE | 75,591 | 0 | 16,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 686 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,358 | 57,310 | SH | SOLE | 49,310 | 0 | 8,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,457 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 7,825 | 6,734 | SH | SOLE | 6,244 | 0 | 490 | ||
ALPHABET CLASS C | COM | 02079K107 | 19,201 | 16,513 | SH | SOLE | 15,743 | 0 | 770 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 1,169 | 339,900 | SH | SOLE | 339,900 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 667 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,684 | 10,096 | SH | SOLE | 9,146 | 0 | 950 | ||
AMBARELLA INC SHS | COM | G037AX101 | 342 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 600 | 190,000 | SH | SOLE | 174,000 | 0 | 16,000 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 20,394 | 838,898 | SH | SOLE | 786,323 | 0 | 52,575 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,383 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 124,223 | 1,451,032 | SH | SOLE | 1,371,741 | 0 | 79,291 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 3,396 | 146,375 | SH | SOLE | 146,375 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,665 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 2,155 | 9,895 | SH | SOLE | 7,565 | 0 | 2,330 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 422 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 970 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,863 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,031 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,363 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 90,199 | 1,252,414 | SH | SOLE | 1,197,614 | 0 | 54,800 | ||
AMGEN INC | COM | 031162100 | 1,274 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 3,602 | 1,440,842 | SH | SOLE | 1,268,542 | 0 | 172,300 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 721 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 382 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 338 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,955 | 54,879 | SH | SOLE | 46,879 | 0 | 8,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,360 | 29,675 | SH | SOLE | 23,125 | 0 | 6,550 | ||
APTIV PLC SHS | COM | G6095L109 | 250 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 19,043 | 541,315 | SH | SOLE | 498,670 | 0 | 42,645 | ||
ARCONIC INC COM | COM | 03965L100 | 1,966 | 122,392 | SH | SOLE | 121,659 | 0 | 733 | ||
ARCOSA INC COM | COM | 039653100 | 8,727 | 219,597 | SH | SOLE | 204,997 | 0 | 14,600 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 266 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,594 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 2,482 | 1,735,750 | SH | SOLE | 1,542,250 | 0 | 193,500 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 10,494 | 209,583 | SH | SOLE | 199,483 | 0 | 10,100 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 505 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,127 | 69,502 | SH | SOLE | 69,502 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 44,450 | 1,271,077 | SH | SOLE | 1,165,477 | 0 | 105,600 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 2,017 | 169,955 | SH | SOLE | 139,955 | 0 | 30,000 | ||
ATLAS AIR WORLDWIDE187506 | CONVERTIBLE BOND | 049164BJ4 | 315 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 747 | 4,787 | SH | SOLE | 3,997 | 0 | 790 | ||
AUTONATION INC | COM | 05329W102 | 18,804 | 670,142 | SH | SOLE | 652,342 | 0 | 17,800 | ||
AVANGRID INC | COM | 05351W103 | 6,985 | 159,537 | SH | SOLE | 156,737 | 0 | 2,800 | ||
AVANTOR INC COM | COM | 05352A100 | 437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVANTOR INC SR A COV PFD | CONVERTIBLE PREF | 05352A209 | 365 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,111 | 165,118 | SH | SOLE | 165,118 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,147 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,380 | 137,816 | SH | SOLE | 123,716 | 0 | 14,100 | ||
AZZ INC COM | COM | 002474104 | 6,591 | 234,403 | SH | SOLE | 196,403 | 0 | 38,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 530 | 173,210 | SH | SOLE | 173,210 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 7,545 | 140,774 | SH | SOLE | 134,574 | 0 | 6,200 | ||
BALL CORP | COM | 058498106 | 2,761 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 21,771 | 1,025,483 | SH | SOLE | 1,009,983 | 0 | 15,500 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 106,372 | 3,158,319 | SH | SOLE | 2,969,069 | 0 | 189,250 | ||
BARNES GROUP INC COM | COM | 067806109 | 376 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 33 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 5,765 | 314,666 | SH | SOLE | 314,666 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 4,812 | 882,950 | SH | SOLE | 737,950 | 0 | 145,000 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 9,500 | 612,903 | SH | SOLE | 612,103 | 0 | 800 | ||
BAXTER INTL INC COM | COM | 071813109 | 7,036 | 86,657 | SH | SOLE | 86,357 | 0 | 300 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 2,091 | 1,124,434 | SH | SOLE | 1,074,134 | 0 | 50,300 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,808 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 1,773 | 234,172 | SH | SOLE | 185,000 | 0 | 49,172 | ||
BERKLEY W R CORP COM | COM | 084423102 | 11,176 | 214,227 | SH | SOLE | 210,327 | 0 | 3,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 17,009 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 14,416 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 163 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 232 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 1,427 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 5,587 | 18,810 | SH | SOLE | 17,770 | 0 | 1,040 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 11,226 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 768 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 13,120 | 204,899 | SH | SOLE | 203,699 | 0 | 1,200 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,560 | 3,546 | SH | SOLE | 3,226 | 0 | 320 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 7,604 | 166,864 | SH | SOLE | 130,064 | 0 | 36,800 | ||
BLUCORA INC | COM | 095229100 | 175 | 14,554 | SH | SOLE | 2,554 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 10,421 | 69,872 | SH | SOLE | 60,312 | 0 | 9,560 | ||
BORG WARNER INC | COM | 099724106 | 14,271 | 585,595 | SH | SOLE | 580,095 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,472 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 3,884 | 543,225 | SH | SOLE | 513,225 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,372 | 103,331 | SH | SOLE | 103,331 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22,772 | 1,579,190 | SH | SOLE | 1,498,190 | 0 | 81,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 634 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 74 | 43,300 | SH | SOLE | 6,300 | 0 | 37,000 | ||
BRINKS CO COM | COM | 109696104 | 2,413 | 46,364 | SH | SOLE | 46,364 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,820 | 517,050 | SH | SOLE | 500,960 | 0 | 16,090 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT AND RIGH | 110122157 | 741 | 195,057 | SH | SOLE | 195,057 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,393 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,621 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 35,598 | 692,847 | SH | SOLE | 680,847 | 0 | 12,000 | ||
BRUNSWICK CORP | COM | 117043109 | 7,474 | 211,300 | SH | SOLE | 185,300 | 0 | 26,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 14,260 | 347,550 | SH | SOLE | 339,250 | 0 | 8,300 | ||
CABLE ONE INC | COM | 12685J105 | 595 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 571 | 87,225 | SH | SOLE | 83,725 | 0 | 3,500 | ||
CADIZ INC | COM | 127537207 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 3,024 | 447,298 | SH | SOLE | 447,298 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 421 | 7,289 | SH | SOLE | 5,289 | 0 | 2,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 704 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 437 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,842 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,229 | 351,576 | SH | SOLE | 321,376 | 0 | 30,200 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 794 | 23,700 | SH | SOLE | 700 | 0 | 23,000 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 1,368 | 38,110 | SH | SOLE | 37,510 | 0 | 600 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,598 | 442,530 | SH | SOLE | 416,530 | 0 | 26,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 3,529 | 100,214 | SH | SOLE | 100,214 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 502 | 14,350 | SH | SOLE | 3,350 | 0 | 11,000 | ||
CARS COM INC | COM | 14575E105 | 163 | 38,000 | SH | SOLE | 15,000 | 0 | 23,000 | ||
CARVANA CO CL A | COM | 146869102 | 595 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,703 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 5,150 | 38,870 | SH | SOLE | 36,070 | 0 | 2,800 | ||
CATERPILLAR INC | COM | 149123101 | 565 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 38,465 | 265,385 | SH | SOLE | 253,185 | 0 | 12,200 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 339 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 51 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTRAL EUROPN MEDIA ENTRPRICO | COM | G20045202 | 3,508 | 1,120,876 | SH | SOLE | 1,120,876 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 963 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 1,016 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,630 | 159,750 | SH | SOLE | 158,750 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,267 | 5,196 | SH | SOLE | 3,996 | 0 | 1,200 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,898 | 520,965 | SH | SOLE | 486,465 | 0 | 34,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 35,324 | 81,543 | SH | SOLE | 76,443 | 0 | 5,100 | ||
CHENIERE ENERGY, INC. 42500 | CONVERTIBLE BOND | 16411RAG4 | 263 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 5 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 523 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 4,714 | 65,057 | SH | SOLE | 63,157 | 0 | 1,900 | ||
CHINA INDEX HLDGS LTD SPNSRD A | COM | 16954W101 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,727 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 14,313 | 223,006 | SH | SOLE | 221,506 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 30,908 | 300,219 | SH | SOLE | 285,969 | 0 | 14,250 | ||
CIGNA CORP NEW | COM | 125523100 | 5,824 | 32,869 | SH | SOLE | 27,869 | 0 | 5,000 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 20,405 | 1,393,772 | SH | SOLE | 1,242,272 | 0 | 151,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 17,245 | 1,482,762 | SH | SOLE | 1,356,562 | 0 | 126,200 | ||
CISCO SYS INC | COM | 17275R102 | 2,341 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,768 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 3,375 | 5,273,351 | SH | SOLE | 4,812,351 | 0 | 461,000 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 84 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,982 | 311,600 | SH | SOLE | 266,600 | 0 | 45,000 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,080 | 35,400 | SH | SOLE | 34,700 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 61,247 | 10,917,464 | SH | SOLE | 10,522,064 | 0 | 395,400 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 1,377 | 258,773 | SH | SOLE | 258,773 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,013 | 610,459 | SH | SOLE | 516,159 | 0 | 94,300 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 26,297 | 578,581 | SH | SOLE | 461,481 | 0 | 117,100 | ||
COLFAX CORP COM | COM | 194014106 | 791 | 39,971 | SH | SOLE | 27,971 | 0 | 12,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 766 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REAL ESTATE INVE | 19626G108 | 237 | 135,545 | SH | SOLE | 135,545 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 43,811 | 1,274,319 | SH | SOLE | 1,208,819 | 0 | 65,500 | ||
COMERICA INC COM | COM | 200340107 | 808 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,221 | 722,138 | SH | SOLE | 722,138 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 74 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 215 | 76,200 | SH | SOLE | 75,800 | 0 | 400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 58,153 | 1,982,033 | SH | SOLE | 1,839,533 | 0 | 142,500 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 496 | 120,661 | SH | SOLE | 120,661 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 3,665 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 816 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 452 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,238 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 3,433 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,099 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 335 | 11,720 | SH | SOLE | 720 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 850 | 551,636 | SH | SOLE | 551,636 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,001 | 243,481 | SH | SOLE | 243,481 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 789 | 33,588 | SH | SOLE | 33,455 | 0 | 133 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,789 | 9,782 | SH | SOLE | 8,192 | 0 | 1,590 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 716 | 5,123 | SH | SOLE | 4,213 | 0 | 910 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 940 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,753 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,655 | 203,367 | SH | SOLE | 176,233 | 0 | 27,134 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 499 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 7,681 | 515,527 | SH | SOLE | 515,527 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 93,853 | 1,908,364 | SH | SOLE | 1,785,364 | 0 | 123,000 | ||
CRESCENT ACQUISITION CORP UNIT | UNITS | 22564L204 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,435 | 16,860 | SH | SOLE | 13,280 | 0 | 3,580 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 429 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 308 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 50,811 | 2,041,417 | SH | SOLE | 1,876,067 | 0 | 165,350 | ||
CUBIC CORP COM | COM | 229669106 | 310 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 37,450 | 405,255 | SH | SOLE | 383,655 | 0 | 21,600 | ||
CUTERA INC COM | COM | 232109108 | 14,761 | 1,130,250 | SH | SOLE | 1,064,250 | 0 | 66,000 | ||
CVS HEALTH CORP | COM | 126650100 | 28,576 | 481,653 | SH | SOLE | 431,653 | 0 | 50,000 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 21,419 | 918,484 | SH | SOLE | 878,384 | 0 | 40,100 | ||
D 7 1/4 6/1/22 | CONVERTIBLE PREF | 25746U133 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 641 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 27,616 | 3,535,950 | SH | SOLE | 3,299,100 | 0 | 236,850 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 2,296 | 16,586 | SH | SOLE | 13,226 | 0 | 3,360 | ||
DARLING INTL INC COM | COM | 237266101 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DAVITA INC | COM | 23918K108 | 1,412 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 57,482 | 416,053 | SH | SOLE | 385,603 | 0 | 30,450 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 645 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 2,152 | 280,176 | SH | SOLE | 250,176 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 3,436 | 88,476 | SH | SOLE | 85,126 | 0 | 3,350 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 779 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,770 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 61,218 | 481,577 | SH | SOLE | 474,327 | 0 | 7,250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 18,270 | 5,190,420 | SH | SOLE | 4,723,720 | 0 | 466,700 | ||
DIGI INTL INC COM | COM | 253798102 | 533 | 55,840 | SH | SOLE | 35,840 | 0 | 20,000 | ||
DISCOVERY INC-A | COM | 25470F104 | 24,269 | 1,248,404 | SH | SOLE | 1,175,717 | 0 | 72,687 | ||
DISCOVERY INC-C | COM | 25470F302 | 19,207 | 1,095,018 | SH | SOLE | 982,492 | 0 | 112,526 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 264 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 42,336 | 2,117,852 | SH | SOLE | 2,005,610 | 0 | 112,242 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 62,089 | 642,745 | SH | SOLE | 625,627 | 0 | 17,118 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,195 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,801 | 745,570 | SH | SOLE | 724,570 | 0 | 21,000 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 135 | 25,700 | SH | SOLE | 700 | 0 | 25,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 1,174 | 939,011 | SH | SOLE | 939,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 391 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 19,392 | 635,803 | SH | SOLE | 567,003 | 0 | 68,800 | ||
DTE ENERGY CO CORP UNITS | UNITS | 233331842 | 245 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 9,113 | 366,740 | SH | SOLE | 364,740 | 0 | 2,000 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 777 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 25,856 | 758,246 | SH | SOLE | 715,246 | 0 | 43,000 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 3,448 | 114,120 | SH | SOLE | 89,620 | 0 | 24,500 | ||
EASTERN CO COM | COM | 276317104 | 10,893 | 558,605 | SH | SOLE | 445,905 | 0 | 112,700 | ||
EBAY INC | COM | 278642103 | 11,615 | 386,394 | SH | SOLE | 371,394 | 0 | 15,000 | ||
ECHOSTAR CORP-A | COM | 278768106 | 12,952 | 405,137 | SH | SOLE | 391,997 | 0 | 13,140 | ||
ECOLAB INC | COM | 278865100 | 18,310 | 117,497 | SH | SOLE | 109,297 | 0 | 8,200 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 58,530 | 2,430,653 | SH | SOLE | 2,284,648 | 0 | 146,005 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,922 | 10,188 | SH | SOLE | 7,918 | 0 | 2,270 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 77,476 | 1,140,022 | SH | SOLE | 1,038,622 | 0 | 101,400 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 359 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,630 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 454 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 780 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 58,021 | 1,918,060 | SH | SOLE | 1,799,825 | 0 | 118,235 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 1,157 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 97 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 56,050 | 1,416,121 | SH | SOLE | 1,298,621 | 0 | 117,500 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 103 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,254 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 765 | 447,455 | SH | SOLE | 247,455 | 0 | 200,000 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 938 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 1,111 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,936 | 12,152 | SH | SOLE | 9,602 | 0 | 2,550 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 261 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 26,932 | 489,234 | SH | SOLE | 482,934 | 0 | 6,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,119 | 218,882 | SH | SOLE | 211,430 | 0 | 7,452 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,700 | 313,003 | SH | SOLE | 313,003 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 301 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 253 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 408 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,542 | 93,291 | SH | SOLE | 93,291 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 339 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,436 | 44,580 | SH | SOLE | 36,400 | 0 | 8,180 | ||
FARMER BROS CO | COM | 307675108 | 1,672 | 240,200 | SH | SOLE | 211,700 | 0 | 28,500 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 20,068 | 735,640 | SH | SOLE | 692,640 | 0 | 43,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,491 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 252 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 41,706 | 4,455,779 | SH | SOLE | 4,067,279 | 0 | 388,500 | ||
FGL HLDGS ORD SHS | COM | G3402M102 | 148 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 1,974 | 16,227 | SH | SOLE | 12,517 | 0 | 3,710 | ||
FINTECH ACQUISITION CORP IIICO | COM | 31811A101 | 150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIREEYE INC | COM | 31816Q101 | 282 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 442 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 394 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 443 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,375 | 59,273 | SH | SOLE | 59,123 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 3,154 | 33,206 | SH | SOLE | 25,536 | 0 | 7,670 | ||
FITBIT INC CL A | COM | 33812L102 | 2,183 | 327,750 | SH | SOLE | 327,750 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,010 | 877,671 | SH | SOLE | 816,891 | 0 | 60,780 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 46,906 | 1,963,396 | SH | SOLE | 1,818,806 | 0 | 144,590 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 14,092 | 1,054,779 | SH | SOLE | 895,779 | 0 | 159,000 | ||
FMC CORP COM NEW | COM | 302491303 | 5,303 | 64,911 | SH | SOLE | 53,911 | 0 | 11,000 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 4,583 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 88 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC COM | COM | 34553D101 | 2,222 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,934 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 339 | 41,300 | SH | SOLE | 21,300 | 0 | 20,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 81 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 28,049 | 648,522 | SH | SOLE | 613,422 | 0 | 35,100 | ||
FORTY SEVEN INC COM | COM | 34983P104 | 1,007 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
FORUM MERGER II CORP CL A | COM | 34986F103 | 193 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
FORUM MERGER II CORP WT EXP 09 | WARRANT AND RIGH | 34986F111 | 3 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 853 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 14,018 | 593,245 | SH | SOLE | 570,281 | 0 | 22,964 | ||
FOX CORP CL B | COM | 35137L204 | 23,283 | 1,017,609 | SH | SOLE | 971,777 | 0 | 45,832 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,788 | 292,552 | SH | SOLE | 292,552 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 15,554 | 2,304,250 | SH | SOLE | 2,140,050 | 0 | 164,200 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 152 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 583 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 14,364 | 514,298 | SH | SOLE | 493,398 | 0 | 20,900 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 5,054 | 1,133,198 | SH | SOLE | 1,133,198 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 3,372 | 775,256 | SH | SOLE | 775,256 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 255 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST | MUTUAL FUNDS | 36250J109 | 187 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,509 | 289,716 | SH | SOLE | 289,716 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 4,277 | 790,601 | SH | SOLE | 790,601 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,410 | 241,044 | SH | SOLE | 241,044 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 231 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,686 | 589,516 | SH | SOLE | 571,931 | 0 | 17,585 | ||
GATX CORP | COM | 361448103 | 127,431 | 2,036,939 | SH | SOLE | 1,890,169 | 0 | 146,770 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 14,624 | 256,704 | SH | SOLE | 242,849 | 0 | 13,855 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 74,163 | 4,166,471 | SH | SOLE | 3,894,965 | 0 | 271,506 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,794 | 356,402 | SH | SOLE | 356,402 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 378 | 36,000 | SH | SOLE | 5,000 | 0 | 31,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 695 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,902 | 617,381 | SH | SOLE | 544,281 | 0 | 73,100 | ||
GENERAL MILLS INC | COM | 370334104 | 44,009 | 833,979 | SH | SOLE | 768,379 | 0 | 65,600 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 802 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,210 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 74,968 | 1,113,444 | SH | SOLE | 1,032,491 | 0 | 80,953 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 121 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTDSH | COM | M51474118 | 100 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 744 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 251 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,330 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 98 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GOGO 6 5/15/22 | CONVERTIBLE BOND | 38046CAD1 | 595 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 1,924 | 907,500 | SH | SOLE | 731,500 | 0 | 176,000 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,988 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 1,942 | 12,560 | SH | SOLE | 11,790 | 0 | 770 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 17,999 | 576,713 | SH | SOLE | 512,713 | 0 | 64,000 | ||
GRACO INC COM | COM | 384109104 | 79,227 | 1,625,839 | SH | SOLE | 1,554,564 | 0 | 71,275 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 2,661 | 7,800 | SH | SOLE | 6,910 | 0 | 890 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 387 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 4,907 | 456,863 | SH | SOLE | 456,863 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 718 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 24,343 | 782,972 | SH | SOLE | 691,485 | 0 | 91,487 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 22,113 | 676,226 | SH | SOLE | 624,665 | 0 | 51,561 | ||
GRIFFON CORP COM | COM | 398433102 | 60,640 | 4,793,682 | SH | SOLE | 4,472,932 | 0 | 320,750 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,037 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 148 | 150,687 | SH | SOLE | 50,687 | 0 | 100,000 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 22,004 | 3,793,770 | SH | SOLE | 3,617,070 | 0 | 176,700 | ||
GTY GOVTECH INC | COM | 362409104 | 481 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 11,650 | 827,425 | SH | SOLE | 771,925 | 0 | 55,500 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 217 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,021 | 1,232,990 | SH | SOLE | 1,182,990 | 0 | 50,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,949 | 284,519 | SH | SOLE | 284,519 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,456 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 316 | 145,038 | SH | SOLE | 145,038 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 2,033 | 57,690 | SH | SOLE | 52,890 | 0 | 4,800 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,193 | 57,880 | SH | SOLE | 47,280 | 0 | 10,600 | ||
HC2 HLDGS INC COM | COM | 404139107 | 54 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,813 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 9,500 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 76,136 | 3,721,227 | SH | SOLE | 3,491,077 | 0 | 230,150 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 46,723 | 7,560,343 | SH | SOLE | 6,910,834 | 0 | 649,509 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,604 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 671 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 26,775 | 2,757,440 | SH | SOLE | 2,624,440 | 0 | 133,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 4,833 | 129,946 | SH | SOLE | 129,946 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 26,056 | 139,551 | SH | SOLE | 135,901 | 0 | 3,650 | ||
HONEYWELL INT'L INC | COM | 438516106 | 99,604 | 744,481 | SH | SOLE | 709,411 | 0 | 35,070 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,735 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 902 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 707 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,123 | 258,566 | SH | SOLE | 258,566 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,876 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 9,055 | 225,858 | SH | SOLE | 222,089 | 0 | 3,769 | ||
IAA SPINCO INC COM | COM | 449253103 | 13,393 | 447,038 | SH | SOLE | 447,038 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 7,986 | 44,557 | SH | SOLE | 43,207 | 0 | 1,350 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 204 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,003 | 39,666 | SH | SOLE | 37,166 | 0 | 2,500 | ||
IDEX CORP | COM | 45167R104 | 46,946 | 339,917 | SH | SOLE | 326,417 | 0 | 13,500 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,020 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,260 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,069 | 3,915 | SH | SOLE | 3,435 | 0 | 480 | ||
IMAX CORP COM | COM | 45245E109 | 597 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 241 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 424 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,109 | 246,347 | SH | SOLE | 243,352 | 0 | 2,995 | ||
INGLES MKTS INC CL A | COM | 457030104 | 36,871 | 1,019,652 | SH | SOLE | 914,452 | 0 | 105,200 | ||
INGREDION INC COM | COM | 457187102 | 3,399 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 339 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,045 | 32,531 | SH | SOLE | 23,531 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 2,316 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 182 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 41 | 1,309,806 | SH | SOLE | 1,089,556 | 0 | 220,250 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,188 | 37,758 | SH | SOLE | 36,992 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 1,981 | 332,900 | SH | SOLE | 310,900 | 0 | 22,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 220 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,257 | 1,560,021 | SH | SOLE | 1,503,271 | 0 | 56,750 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 48,470 | 474,827 | SH | SOLE | 443,652 | 0 | 31,175 | ||
INTRICON CORP COM | COM | 46121H109 | 6,067 | 515,450 | SH | SOLE | 463,150 | 0 | 52,300 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 743 | 1,500 | SH | SOLE | 1,240 | 0 | 260 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 46090E103 | 952 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 341 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,422 | 104,000 | SH | SOLE | 80,000 | 0 | 24,000 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 5,183 | 242,552 | SH | SOLE | 242,552 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 13,896 | 622,300 | SH | SOLE | 601,300 | 0 | 21,000 | ||
IRON MTN INC NEW COM | REAL ESTATE INVE | 46284V101 | 714 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF - EQUITY | 464285105 | 4,431 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | MUTUAL FUNDS | 464286707 | 504 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLA | ETF - EQUITY | 464286749 | 660 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 675 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 255 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF - EQUITY | 464287408 | 1,444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 750 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 347 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,629 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 22,604 | 498,331 | SH | SOLE | 475,481 | 0 | 22,850 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,518 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 46,943 | 521,419 | SH | SOLE | 466,724 | 0 | 54,695 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 6,166 | 402,495 | SH | SOLE | 402,495 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 447 | 6,015 | SH | SOLE | 1,515 | 0 | 4,500 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 27,455 | 1,018,379 | SH | SOLE | 973,054 | 0 | 45,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,508 | 133,513 | SH | SOLE | 125,413 | 0 | 8,100 | ||
KAMAN CORP | COM | 483548103 | 93,136 | 2,421,015 | SH | SOLE | 2,254,715 | 0 | 166,300 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 5,421 | 451,738 | SH | SOLE | 451,738 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,478 | 324,688 | SH | SOLE | 302,288 | 0 | 22,400 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 1,329 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 7,081 | 380,300 | SH | SOLE | 356,300 | 0 | 24,000 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,949 | 121,491 | SH | SOLE | 120,451 | 0 | 1,040 | ||
KEYCORP | COM | 493267108 | 124 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,609 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 439 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 179 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 405 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 10,427 | 444,270 | SH | SOLE | 375,270 | 0 | 69,000 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 358 | 511,222 | SH | SOLE | 491,102 | 0 | 20,120 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 206 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,985 | 120,665 | SH | SOLE | 120,665 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 14,831 | 82,338 | SH | SOLE | 77,038 | 0 | 5,300 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 7,306 | 355,500 | SH | SOLE | 317,500 | 0 | 38,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,769 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 636 | 2,652 | SH | SOLE | 2,142 | 0 | 510 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,007 | 35,157 | SH | SOLE | 29,157 | 0 | 6,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 662 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,228 | 217,290 | SH | SOLE | 214,790 | 0 | 2,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 5,069 | 189,700 | SH | SOLE | 147,700 | 0 | 42,000 | ||
LEAR CORP COM NEW | COM | 521865204 | 221 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 1,957 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 31,157 | 1,077,357 | SH | SOLE | 1,056,503 | 0 | 20,854 | ||
LGL GROUP INC | COM | 50186A108 | 4,835 | 541,437 | SH | SOLE | 541,437 | 0 | 0 | ||
LGL SYS ACQUISITION CORP UNIT | UNITS | 50201G205 | 2,319 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 34,508 | 1,769,627 | SH | SOLE | 1,689,520 | 0 | 80,107 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 29,529 | 1,549,256 | SH | SOLE | 1,377,829 | 0 | 171,427 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 8,528 | 79,699 | SH | SOLE | 75,536 | 0 | 4,163 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 28,981 | 261,749 | SH | SOLE | 248,639 | 0 | 13,110 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 7,218 | 437,213 | SH | SOLE | 417,953 | 0 | 19,260 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 17,926 | 1,141,075 | SH | SOLE | 1,103,195 | 0 | 37,880 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 1,135 | 107,894 | SH | SOLE | 107,259 | 0 | 635 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 1,945 | 189,540 | SH | SOLE | 186,693 | 0 | 2,847 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,414 | 93,491 | SH | SOLE | 89,236 | 0 | 4,255 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 4,113 | 151,037 | SH | SOLE | 136,810 | 0 | 14,227 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 17,219 | 544,564 | SH | SOLE | 505,362 | 0 | 39,202 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 21,546 | 679,901 | SH | SOLE | 644,644 | 0 | 35,257 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 57 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 146 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 618 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 3,844 | 27,712 | SH | SOLE | 26,012 | 0 | 1,700 | ||
LIMONEIRA CO COM | COM | 532746104 | 210 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 7,245 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,815 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 138 | 24,673 | SH | SOLE | 19,673 | 0 | 5,000 | ||
LITTELFUSE INC | COM | 537008104 | 7,605 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 30,549 | 672,005 | SH | SOLE | 649,005 | 0 | 23,000 | ||
LIVENT CORP COM | COM | 53814L108 | 187 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,158 | 6,367 | SH | SOLE | 5,347 | 0 | 1,020 | ||
LOGMEIN INC COM | COM | 54142L109 | 1,836 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 15,591 | 959,467 | SH | SOLE | 877,967 | 0 | 81,500 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 10,629 | 618,700 | SH | SOLE | 618,700 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,278 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 216 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 5,453 | 52,724 | SH | SOLE | 43,824 | 0 | 8,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 24,435 | 967,737 | SH | SOLE | 892,537 | 0 | 75,200 | ||
MACY'S INC | COM | 55616P104 | 337 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 143,601 | 679,251 | SH | SOLE | 638,148 | 0 | 41,103 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 216 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 261 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 464 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 9,842 | 798,850 | SH | SOLE | 719,850 | 0 | 79,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 6,327 | 783,011 | SH | SOLE | 677,412 | 0 | 105,599 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 217 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,330 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 17,535 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 6,509 | 26,946 | SH | SOLE | 22,886 | 0 | 4,060 | ||
MATERION CORPORATION | COM | 576690101 | 12,198 | 348,404 | SH | SOLE | 310,404 | 0 | 38,000 | ||
MATTEL INC | COM | 577081102 | 1,716 | 194,800 | SH | SOLE | 180,800 | 0 | 14,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 14,418 | 596,031 | SH | SOLE | 574,031 | 0 | 22,000 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 655 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 328 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,790 | 22,920 | SH | SOLE | 18,780 | 0 | 4,140 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,262 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 676 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 435 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,602 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 3,349 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,302 | 81,903 | SH | SOLE | 76,793 | 0 | 5,110 | ||
MEREDITH CORP | COM | 589433101 | 11,146 | 912,082 | SH | SOLE | 842,982 | 0 | 69,100 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,966 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 908 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 526 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,184 | 2,049,452 | SH | SOLE | 1,973,452 | 0 | 76,000 | ||
MIC 2 10/1/23 | CONVERTIBLE BOND | 55608BAB1 | 198 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,062 | 158,915 | SH | SOLE | 142,165 | 0 | 16,750 | ||
MIDDLEBY CORP COM | COM | 596278101 | 276 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,630 | 60,383 | SH | SOLE | 53,783 | 0 | 6,600 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 24,442 | 860,627 | SH | SOLE | 803,758 | 0 | 56,869 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,277 | 200,700 | SH | SOLE | 186,700 | 0 | 14,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 95 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODINE MFG CO | COM | 607828100 | 4,694 | 1,444,180 | SH | SOLE | 1,307,330 | 0 | 136,850 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 3,517 | 90,168 | SH | SOLE | 63,168 | 0 | 27,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 87,645 | 1,750,099 | SH | SOLE | 1,653,729 | 0 | 96,370 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 163 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 1,506 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP COM | COM | 609754106 | 111 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,640 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6,451 | 127,657 | SH | SOLE | 123,657 | 0 | 4,000 | ||
MOOG INC CL B | COM | 615394301 | 1,853 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,442 | 513,004 | SH | SOLE | 486,804 | 0 | 26,200 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,301 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 744 | 2,576 | SH | SOLE | 2,126 | 0 | 450 | ||
MSG NETWORK INC CL A | COM | 553573106 | 20,028 | 1,963,498 | SH | SOLE | 1,799,405 | 0 | 164,093 | ||
MUELLER INDS INC COM | COM | 624756102 | 95,808 | 4,002,015 | SH | SOLE | 3,739,815 | 0 | 262,200 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 42,395 | 5,292,777 | SH | SOLE | 4,717,277 | 0 | 575,500 | ||
MVC CAP COM | COM | 553829102 | 61 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 40,652 | 3,781,584 | SH | SOLE | 3,424,880 | 0 | 356,704 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 701 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 15,274 | 250,393 | SH | SOLE | 234,393 | 0 | 16,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 11,903 | 279,085 | SH | SOLE | 269,135 | 0 | 9,950 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 117 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 74,901 | 2,008,605 | SH | SOLE | 1,897,035 | 0 | 111,570 | ||
NAVIENT CORP COM | COM | 63938C108 | 368 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,525 | 341,980 | SH | SOLE | 333,980 | 0 | 8,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 70,706 | 4,287,810 | SH | SOLE | 3,967,810 | 0 | 320,000 | ||
NCR CORP NEW COM | COM | 62886E108 | 829 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CL | COM | 629076100 | 186 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 303 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,407 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,048 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 2,395 | 6,377 | SH | SOLE | 5,027 | 0 | 1,350 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 262 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 518 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 2,995 | 225,550 | SH | SOLE | 225,250 | 0 | 300 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,088 | 15,900 | SH | SOLE | 15,200 | 0 | 700 | ||
NEWMONT CORP | COM | 651639106 | 33,691 | 744,070 | SH | SOLE | 714,458 | 0 | 29,612 | ||
NEWS CORP CL B | COM | 65249B208 | 1,353 | 150,456 | SH | SOLE | 150,456 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 2,742 | 305,503 | SH | SOLE | 295,953 | 0 | 9,550 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,021 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,381 | 47,299 | SH | SOLE | 44,749 | 0 | 2,550 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,190 | 120,695 | SH | SOLE | 118,695 | 0 | 2,000 | ||
NIKE INC CL B | COM | 654106103 | 1,877 | 22,683 | SH | SOLE | 19,043 | 0 | 3,640 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 435 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 29,079 | 385,351 | SH | SOLE | 366,951 | 0 | 18,400 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 847 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 2,001 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 16,722 | 279,500 | SH | SOLE | 270,000 | 0 | 9,500 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 283 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 1,080 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 8,016 | 158,224 | SH | SOLE | 155,224 | 0 | 3,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 4,413 | 16,740 | SH | SOLE | 12,830 | 0 | 3,910 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,002 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,015 | 87,666 | SH | SOLE | 87,170 | 0 | 496 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 922 | 313,767 | SH | SOLE | 277,629 | 0 | 36,138 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 1,169 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 17,293 | 517,135 | SH | SOLE | 487,435 | 0 | 29,700 | ||
OLD REP INTL CORP COM | COM | 680223104 | 171 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 1,517 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 7,332 | 723,098 | SH | SOLE | 723,098 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 5,027 | 60,119 | SH | SOLE | 56,807 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 4,394 | 201,450 | SH | SOLE | 190,850 | 0 | 10,600 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 295 | 220,000 | SH | SOLE | 200,000 | 0 | 20,000 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,686 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 359 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 89 | 36,400 | SH | SOLE | 1,400 | 0 | 35,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,886 | 87,000 | SH | SOLE | 84,000 | 0 | 3,000 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 2,475 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION COCO | COM | 68839R104 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 13,427 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 920 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 36,473 | 121,153 | SH | SOLE | 116,803 | 0 | 4,350 | ||
PACCAR INC | COM | 693718108 | 13,802 | 225,784 | SH | SOLE | 212,884 | 0 | 12,900 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 1,145 | 374,110 | SH | SOLE | 374,110 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 540 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 175 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 10,339 | 820,529 | SH | SOLE | 747,529 | 0 | 73,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 14,836 | 783,341 | SH | SOLE | 737,341 | 0 | 46,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 24,147 | 1,579,267 | SH | SOLE | 1,481,467 | 0 | 97,800 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 217 | 92,196 | SH | SOLE | 92,196 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 26,784 | 279,756 | SH | SOLE | 263,276 | 0 | 16,480 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 343 | 19,100 | SH | SOLE | 2,100 | 0 | 17,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 14,227 | 508,117 | SH | SOLE | 500,917 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 21,293 | 177,294 | SH | SOLE | 172,024 | 0 | 5,270 | ||
PERRIGO COMPANY | COM | G97822103 | 2,260 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 404 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 1,174 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,896 | 303,184 | SH | SOLE | 282,184 | 0 | 21,000 | ||
PGT INC COM | COM | 69336V101 | 356 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,980 | 92,832 | SH | SOLE | 72,832 | 0 | 20,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 568 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 4,843 | 111,610 | SH | SOLE | 100,610 | 0 | 11,000 | ||
PLANTRONICS | COM | 727493108 | 231 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 36,904 | 385,542 | SH | SOLE | 352,842 | 0 | 32,700 | ||
PNM RES INC | COM | 69349H107 | 77,254 | 2,032,992 | SH | SOLE | 1,876,222 | 0 | 156,770 | ||
POPE RES DEL L P DEPOSITARY RC | COM | 732857107 | 529 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 37,200 | 448,353 | SH | SOLE | 427,853 | 0 | 20,500 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 323 | 10,300 | SH | SOLE | 300 | 0 | 10,000 | ||
PRETIUM RES INC COM | COM | 74139C102 | 496 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
PRFT 2 3/8 9/15/23 | CONVERTIBLE BOND | 71375UAB7 | 239 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 13,435 | 1,482,907 | SH | SOLE | 1,321,357 | 0 | 161,550 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,330 | 93,911 | SH | SOLE | 75,711 | 0 | 18,200 | ||
PROLOGIS INC | COM | 74340W103 | 3,761 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20Y | ETF - EQUITY | 74347B201 | 418 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 | ETF - EQUITY | 74347B425 | 1,272 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 1,218 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 303 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,044 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 348 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 658 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 585 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 42,185 | 431,300 | SH | SOLE | 425,800 | 0 | 5,500 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 7,701 | 1,261,381 | SH | SOLE | 1,180,381 | 0 | 81,000 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 4,664 | 97,140 | SH | SOLE | 97,140 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,022 | 95,252 | SH | SOLE | 85,252 | 0 | 10,000 | ||
RAYTHEON COMPANY | COM | 755111507 | 641 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 1,118 | 287,303 | SH | SOLE | 263,003 | 0 | 24,300 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 103,542 | 1,379,454 | SH | SOLE | 1,335,254 | 0 | 44,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,722 | 2,421,938 | SH | SOLE | 2,235,398 | 0 | 186,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 269 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
REVLON INC CL A | COM | 761525609 | 240 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 820 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 32,059 | 212,438 | SH | SOLE | 198,468 | 0 | 13,970 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 19,803 | 476,835 | SH | SOLE | 462,035 | 0 | 14,800 | ||
ROLLINS INC | COM | 775711104 | 85,136 | 2,355,730 | SH | SOLE | 2,322,980 | 0 | 32,750 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,054 | 32,244 | SH | SOLE | 31,824 | 0 | 420 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 255 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-B(RD | COM | 780259107 | 987 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,507 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 5,765 | 2,798,770 | SH | SOLE | 2,660,857 | 0 | 137,913 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 18 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 314 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 703 | 22,037 | SH | SOLE | 10,037 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 18,608 | 609,899 | SH | SOLE | 545,899 | 0 | 64,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 80,705 | 2,251,190 | SH | SOLE | 2,091,580 | 0 | 159,610 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 446 | 518,700 | SH | SOLE | 518,700 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 5,038 | 623,525 | SH | SOLE | 596,525 | 0 | 27,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,493 | 65,948 | SH | SOLE | 52,948 | 0 | 13,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,769 | 19,786 | SH | SOLE | 17,786 | 0 | 2,000 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 479 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 19,455 | 385,088 | SH | SOLE | 347,154 | 0 | 37,934 | ||
SCHLUMBERGER | COM | 806857108 | 2,341 | 173,570 | SH | SOLE | 134,570 | 0 | 39,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,945 | 147,092 | SH | SOLE | 119,242 | 0 | 27,850 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 42,567 | 5,645,426 | SH | SOLE | 5,330,373 | 0 | 315,053 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 641 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,061 | 42,935 | SH | SOLE | 35,935 | 0 | 7,000 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 1,206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 7,528 | 361,563 | SH | SOLE | 361,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 817 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | MUTUAL FUNDS | 81369Y407 | 1,569 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 886 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,707 | 521,883 | SH | SOLE | 500,883 | 0 | 21,000 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,498 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 18,121 | 671,142 | SH | SOLE | 636,142 | 0 | 35,000 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,542 | 12,358 | SH | SOLE | 9,558 | 0 | 2,800 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 762 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,861 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 926 | 2,015 | SH | SOLE | 1,755 | 0 | 260 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 427 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 173 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 264 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 11,683 | 726,570 | SH | SOLE | 709,570 | 0 | 17,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,885 | 1,393,728 | SH | SOLE | 1,300,128 | 0 | 93,600 | ||
SJW GROUP | COM | 784305104 | 7,698 | 133,245 | SH | SOLE | 129,845 | 0 | 3,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,809 | 242,950 | SH | SOLE | 237,450 | 0 | 5,500 | ||
SLM CORP COM | COM | 78442P106 | 683 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 3,025 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 28,098 | 253,135 | SH | SOLE | 245,135 | 0 | 8,000 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,184 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 175,656 | 2,968,159 | SH | SOLE | 2,782,659 | 0 | 185,500 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 394 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 470 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 50,327 | 723,507 | SH | SOLE | 685,507 | 0 | 38,000 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 3,744 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 322 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 3,871 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 3,784 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,899 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 1,240 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 375 | 5,040 | SH | SOLE | 40 | 0 | 5,000 | ||
SPRINT CORP | COM | 85207U105 | 11,902 | 1,380,687 | SH | SOLE | 1,376,055 | 0 | 4,632 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 326 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 462 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 24,089 | 1,435,600 | SH | SOLE | 1,295,600 | 0 | 140,000 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 1,886 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 6,389 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 3,235 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,157 | 48,018 | SH | SOLE | 46,208 | 0 | 1,810 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,093 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 860 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 63,633 | 1,194,535 | SH | SOLE | 1,102,899 | 0 | 91,636 | ||
STEEL CONNECT INC | COM | 858098106 | 534 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 160 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 731 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,757 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 11,630 | 1,112,894 | SH | SOLE | 1,069,101 | 0 | 43,793 | ||
STONECO LTD COM CL A | COM | G85158106 | 436 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,146 | 247,500 | SH | SOLE | 241,500 | 0 | 6,000 | ||
STORE CAP CORP COM | COM | 862121100 | 417 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 8,259 | 517,800 | SH | SOLE | 462,800 | 0 | 55,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 4,307 | 297,668 | SH | SOLE | 255,819 | 0 | 41,849 | ||
STRYKER CORP | COM | 863667101 | 533 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,509 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 810 | 674,601 | SH | SOLE | 597,601 | 0 | 77,000 | ||
SURMODICS INC COM | COM | 868873100 | 1,872 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 235 | 17,400 | SH | SOLE | 2,400 | 0 | 15,000 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 112 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 7,146 | 406,947 | SH | SOLE | 381,937 | 0 | 25,010 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 5,412 | 22,084 | SH | SOLE | 11,684 | 0 | 10,400 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,916 | 122,023 | SH | SOLE | 113,023 | 0 | 9,000 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 964 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 8,801 | 74,199 | SH | SOLE | 72,199 | 0 | 2,000 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 13,353 | 811,246 | SH | SOLE | 787,246 | 0 | 24,000 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 78 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,307 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 554 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 384 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,884 | 29,913 | SH | SOLE | 26,413 | 0 | 3,500 | ||
TEAM INC COM | COM | 878155100 | 11,292 | 1,737,211 | SH | SOLE | 1,625,211 | 0 | 112,000 | ||
TECH DATA CORP COM | COM | 878237106 | 5,964 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 43 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 10,083 | 928,455 | SH | SOLE | 829,255 | 0 | 99,200 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 7,123 | 506,603 | SH | SOLE | 490,603 | 0 | 16,000 | ||
TELADOC INC COM | COM | 87918A105 | 34,823 | 224,650 | SH | SOLE | 211,150 | 0 | 13,500 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 33,650 | 2,007,772 | SH | SOLE | 1,861,579 | 0 | 146,193 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 648 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 18,246 | 314,858 | SH | SOLE | 309,858 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 1,645 | 457,081 | SH | SOLE | 450,081 | 0 | 7,000 | ||
TERRAFORM PWR INC COM CL A | COM | 88104R209 | 1,788 | 113,407 | SH | SOLE | 113,407 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 794 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,402 | 134,116 | SH | SOLE | 114,752 | 0 | 19,364 | ||
TEXTRON INC | COM | 883203101 | 70,776 | 2,653,774 | SH | SOLE | 2,560,524 | 0 | 93,250 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 9,687 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,297 | 53,937 | SH | SOLE | 50,527 | 0 | 3,410 | ||
THOR INDS INC COM | COM | 885160101 | 312 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 922 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 1,089 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 4,407 | 1,364,300 | SH | SOLE | 1,205,300 | 0 | 159,000 | ||
TITAN MACHY INC COM | COM | 88830R101 | 443 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TLRY 5 10/1/23 | CONVERTIBLE BOND | 88688TAB6 | 205 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 31,747 | 882,829 | SH | SOLE | 841,888 | 0 | 40,941 | ||
TORO CO COM | COM | 891092108 | 4,875 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 2,328 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 199 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 982 | 213,000 | SH | SOLE | 151,000 | 0 | 62,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,085 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 529 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 249 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 50,488 | 3,230,217 | SH | SOLE | 2,994,820 | 0 | 235,397 | ||
TRINITY INDS INC | COM | 896522109 | 17,293 | 1,076,074 | SH | SOLE | 1,025,874 | 0 | 50,200 | ||
TRUSTMARK CORP COM | COM | 898402102 | 559 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 11,493 | 1,646,533 | SH | SOLE | 1,420,933 | 0 | 225,600 | ||
TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171V204 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 21,318 | 71,885 | SH | SOLE | 66,585 | 0 | 5,300 | ||
T-MOBILE US INC | COM | 872590104 | 19,852 | 236,612 | SH | SOLE | 227,612 | 0 | 9,000 | ||
U S BANCORP | COM | 902973304 | 224 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 599 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 237 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 939 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 421 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,136 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 716 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,081 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 50,968 | 1,740,122 | SH | SOLE | 1,610,302 | 0 | 129,820 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,663 | 81,236 | SH | SOLE | 75,596 | 0 | 5,640 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,618 | 26,538 | SH | SOLE | 22,118 | 0 | 4,420 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,392 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 148 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 290 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,399 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 18,885 | 1,442,668 | SH | SOLE | 1,358,753 | 0 | 83,915 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 899 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF - EQUITY | 922908363 | 600 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 766 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF - EQUITY | 92204A405 | 480 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 704 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,154 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,861 | 220,745 | SH | SOLE | 208,817 | 0 | 11,928 | ||
VERTIV HOLDINGS LLC COM CL A | COM | 92537N108 | 173 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 46,337 | 2,598,803 | SH | SOLE | 2,480,950 | 0 | 117,853 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 21,111 | 1,506,829 | SH | SOLE | 1,431,194 | 0 | 75,635 | ||
VICOR CORP COM | COM | 925815102 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,881 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 6,395 | 39,688 | SH | SOLE | 35,088 | 0 | 4,600 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 225 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
VORNADO RLTY TR COM | COM | 929042109 | 1,721 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,874 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 8,777 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,400 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 15,789 | 116,911 | SH | SOLE | 114,011 | 0 | 2,900 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 15,717 | 1,381,067 | SH | SOLE | 1,221,767 | 0 | 159,300 | ||
WAL MART STORES INC | COM | 931142103 | 1,496 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 4,700 | 102,734 | SH | SOLE | 102,734 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 260 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,464 | 276,954 | SH | SOLE | 265,454 | 0 | 11,500 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 45,569 | 492,318 | SH | SOLE | 455,568 | 0 | 36,750 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 79,965 | 944,657 | SH | SOLE | 902,039 | 0 | 42,618 | ||
WEIS MKTS INC | COM | 948849104 | 3,651 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 499 | 97,350 | SH | SOLE | 81,350 | 0 | 16,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 54,729 | 1,906,949 | SH | SOLE | 1,773,549 | 0 | 133,400 | ||
WENDYS COMPANY | COM | 95058W100 | 670 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 10,195 | 556,791 | SH | SOLE | 556,791 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 381 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,971 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 7 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 2,840 | 596,642 | SH | SOLE | 506,642 | 0 | 90,000 | ||
WIFI 1 10/1/23 | CORPORATE BONDS | 09739CAB8 | 266 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,063 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,781 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,126 | 139,900 | SH | SOLE | 137,500 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 5,720 | 96,238 | SH | SOLE | 96,238 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,269 | 37,400 | SH | SOLE | 32,400 | 0 | 5,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 7,295 | 254,626 | SH | SOLE | 252,626 | 0 | 2,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,973 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 82,437 | 1,265,724 | SH | SOLE | 1,182,424 | 0 | 83,300 | ||
YORK WTR CO COM | COM | 987184108 | 1,891 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 391 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 34,281 | 339,145 | SH | SOLE | 317,195 | 0 | 21,950 | ||
ZOETIS INC | COM | 98978V103 | 17,933 | 152,376 | SH | SOLE | 142,586 | 0 | 9,790 | ||
ZUORA INC COM CL A | COM | 98983V106 | 715 | 88,860 | SH | SOLE | 68,260 | 0 | 20,600 |