0001567619-20-018869.txt : 20201106
0001567619-20-018869.hdr.sgml : 20201106
20201106170241
ACCESSION NUMBER: 0001567619-20-018869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 201295210
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0000807249
XXXXXXXX
09-30-2020
09-30-2020
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President - GAMCO Asset Management Inc.
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
10-20-2020
0
869
9008254
false
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11894
792934
SH
SOLE
792934
0
0
CINCINNATI BELL PFD CVT
CONVERTIBLE PREF
171871403
227
4681
SH
SOLE
4681
0
0
CIRCOR INTL INC COM
COM
17273K109
35615
1302204
SH
SOLE
1174504
0
127700
CISCO SYS INC
COM
17275R102
2489
63178
SH
SOLE
63178
0
0
CITIGROUP INC
COM
172967424
14556
337642
SH
SOLE
337642
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
4992
4991619
SH
SOLE
4051619
0
940000
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
93
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1821
312300
SH
SOLE
267300
0
45000
CMS ENERGY CORP COM
COM
125896100
1898
30900
SH
SOLE
30200
0
700
CNH INDUSTRIAL NV
COM
N20944109
78765
10072200
SH
SOLE
9698300
0
373900
CNX RESOURCES CORPORATION COM
COM
12653C108
1939
205360
SH
SOLE
205360
0
0
COCA COLA CO
COM
191216100
24924
504849
SH
SOLE
411149
0
93700
COHEN & STEERS INC COM
COM
19247A100
30569
548421
SH
SOLE
448621
0
99800
COLFAX CORP COM
COM
194014106
1607
51246
SH
SOLE
39246
0
12000
COLGATE PALMOLIVE CO
COM
194162103
891
11550
SH
SOLE
11550
0
0
COLONY BANKCORP INC COM
COM
19623P101
129
12000
SH
SOLE
12000
0
0
COLONY CAP INC NEW CL A COM
REAL ESTATE INVE
19626G108
409
149742
SH
SOLE
149742
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
52873
1142956
SH
SOLE
1120956
0
22000
COMERICA INC COM
COM
200340107
1031
26950
SH
SOLE
26950
0
0
COMMUNICATIONS SYS
COM
203900105
2890
754634
SH
SOLE
754634
0
0
COMSCORE INC
COM
20564W105
49
23900
SH
SOLE
23900
0
0
CONAGRA BRANDS INC
COM
205887102
51165
1432797
SH
SOLE
1396797
0
36000
CONDOR HOSPITALITY TR INC COM
COM
20676Y403
186
71000
SH
SOLE
71000
0
0
CONMED CORP COM
COM
207410101
4948
62900
SH
SOLE
62900
0
0
CONOCOPHILLIPS COM
COM
20825C104
410
12497
SH
SOLE
12497
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
665
116905
SH
SOLE
116905
0
0
CONSTELLATION BRANDS COM
COM
21036P108
570
3010
SH
SOLE
3010
0
0
COOPER COS INC COM NEW
COM
216648402
5057
15000
SH
SOLE
15000
0
0
COOPER TIRE & RUBBER CO
COM
216831107
6911
218000
SH
SOLE
218000
0
0
COPART INC COM
COM
217204106
1267
12050
SH
SOLE
12050
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
776
26820
SH
SOLE
15820
0
11000
CORE MOLDING TECH COM
COM
218683100
4596
518696
SH
SOLE
518696
0
0
CORNING INC
COM
219350105
7447
229786
SH
SOLE
229786
0
0
CORTEVA INC COM
COM
22052L104
492
17090
SH
SOLE
16957
0
133
COSTCO WHSL CORP NEW COM
COM
22160K105
3729
10505
SH
SOLE
9095
0
1410
COUPA SOFTWARE INC COM
COM
22266L106
1134
4135
SH
SOLE
3665
0
470
COUSINS PPTYS INC COM NEW
COM
222795502
918
32100
SH
SOLE
32100
0
0
COVANTA HOLDING CORP
COM
22282E106
1643
212000
SH
SOLE
212000
0
0
COVETRUS INC
COM
22304C100
4097
167915
SH
SOLE
141541
0
26374
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
688
6000
SH
SOLE
6000
0
0
CRAFT BREW ALLIANCE INC COM
COM
224122101
6288
380874
SH
SOLE
380874
0
0
CRANE CO
COM
224399105
79129
1578477
SH
SOLE
1464977
0
113500
CREDIT ACCEP CORP MICH COM
COM
225310101
433
1280
SH
SOLE
1280
0
0
CRESCENT ACQUISITION CORP UNIT
UNITS
22564L204
103
10000
SH
SOLE
0
0
10000
CROWN CASTLE INTL CORP
COM
22822V101
4730
28411
SH
SOLE
23871
0
4540
CROWN HOLDINGS INC COM
COM
228368106
252
3275
SH
SOLE
3275
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
314
300000
PRN
SOLE
300000
0
0
CSX CORP
COM
126408103
244
3137
SH
SOLE
3137
0
0
CTO REALTY GROWTH INC COM
COM
22948P103
595
13500
SH
SOLE
9500
0
4000
CTS CORP
COM
126501105
37849
1718052
SH
SOLE
1546002
0
172050
CUBIC CORP COM
COM
229669106
969
16650
SH
SOLE
9150
0
7500
CURTISS WRIGHT CORP
COM
231561101
30821
330480
SH
SOLE
315880
0
14600
CUTERA INC COM
COM
232109108
23788
1253969
SH
SOLE
1138469
0
115500
CVS HEALTH CORP
COM
126650100
17860
305817
SH
SOLE
252817
0
53000
D R HORTON INC COM
COM
23331A109
756
10000
SH
SOLE
10000
0
0
DAKTRONICS INC COM
COM
234264109
539
136000
SH
SOLE
136000
0
0
DANA HOLDING CORP COM
COM
235825205
39822
3232333
SH
SOLE
2951983
0
280350
DANAHER CORP SHS BEN INT
COM
235851102
4481
20811
SH
SOLE
17291
0
3520
DARLING INTL INC COM
COM
237266101
576
16000
SH
SOLE
16000
0
0
DEERE & CO.
COM
244199105
65492
295502
SH
SOLE
267252
0
28250
DELL TECHNOLOGIES INC CL C
COM
24703L202
850
12560
SH
SOLE
12560
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
227
13563
SH
SOLE
13563
0
0
DENNYS CORP COM
COM
24869P104
3120
311980
SH
SOLE
281980
0
30000
DENTSPLY INTL INC
COM
24906P109
2520
57634
SH
SOLE
54284
0
3350
DEXCOM INC COM
COM
252131107
5483
13300
SH
SOLE
13300
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
49323
358298
SH
SOLE
358048
0
250
DIEBOLD NIXDORF
COM
253651103
32444
4246620
SH
SOLE
3795220
0
451400
DIGI INTL INC COM
COM
253798102
2228
142564
SH
SOLE
120564
0
22000
DISCOVERY INC-A
COM
25470F104
25925
1190841
SH
SOLE
1140371
0
50470
DISCOVERY INC-C
COM
25470F302
15867
809524
SH
SOLE
737498
0
72026
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
299
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
52060
1793324
SH
SOLE
1694528
0
98796
DISNEY WALT PRODTNS
COM
254687106
71195
573784
SH
SOLE
560986
0
12798
DOLLAR TREE INC COM
COM
256746108
232
2538
SH
SOLE
2538
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
262
3325
SH
SOLE
3325
0
0
DONALDSON INC
COM
257651109
22893
493170
SH
SOLE
469370
0
23800
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
343
25700
SH
SOLE
700
0
25000
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
1287
913012
SH
SOLE
913012
0
0
DRIL QUIP INC.
COM
262037104
14085
568850
SH
SOLE
488350
0
80500
DTE ENERGY CO CORP UNITS
UNITS
233331842
282
6200
SH
SOLE
6200
0
0
DUCOMMUN INC DEL COM
COM
264147109
11191
339956
SH
SOLE
332956
0
7000
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
886
24000
SH
SOLE
24000
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
33038
595493
SH
SOLE
572493
0
23000
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1181
23600
SH
SOLE
23600
0
0
EAGLE BANCORP INC MD COM
COM
268948106
3410
127296
SH
SOLE
99796
0
27500
EASTERN CO COM
COM
276317104
10698
548073
SH
SOLE
423242
0
124831
EBAY INC
COM
278642103
3483
66850
SH
SOLE
66850
0
0
ECHOSTAR CORP-A
COM
278768106
8895
357370
SH
SOLE
357230
0
140
ECOLAB INC
COM
278865100
22829
114236
SH
SOLE
106036
0
8200
EDGEWELL PERS CARE CO
COM
28035Q102
56149
2013954
SH
SOLE
1925649
0
88305
EDWARDS LIFESCIENCES CORP COM
COM
28176E112
2706
33898
SH
SOLE
27868
0
6030
ELAN
CONVERTIBLE PREF
28414H202
224
5000
SH
SOLE
5000
0
0
ELDORADO GOLD CORP
COM
284902509
473
44850
SH
SOLE
44850
0
0
ELECTRONIC ARTS COM
COM
285512109
1149
8812
SH
SOLE
7262
0
1550
ELEMENT SOLUTIONS INC COM
COM
28618M106
2028
193000
SH
SOLE
193000
0
0
EMERSON ELEC CO
COM
291011104
355
5415
SH
SOLE
5415
0
0
ENBRIDGE INC COM
COM
29250N105
735
25182
SH
SOLE
25182
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
66166
1690506
SH
SOLE
1589471
0
101035
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
1162
38800
SH
SOLE
38800
0
0
ENERGY TRANSFER LP
COM
29273V100
114
20987
SH
SOLE
20987
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
226
12000
SH
SOLE
12000
0
0
ENPRO INDS INC COM
COM
29355X107
72327
1282164
SH
SOLE
1155599
0
126565
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
33
250000
PRN
SOLE
250000
0
0
ENTEGRIS INC COM
COM
29362U104
1933
26000
SH
SOLE
26000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
1036
65586
SH
SOLE
65586
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
176
15047
SH
SOLE
15047
0
0
EQUITABLE HLDGS INC COM
COM
29452E105
274
15000
SH
SOLE
15000
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
513
10000
SH
SOLE
10000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
3132
14350
SH
SOLE
12090
0
2260
ETHAN ALLEN INTERIORS INC COM
COM
297602104
359
26500
SH
SOLE
26500
0
0
EVERGY INC
COM
30034W106
27613
543352
SH
SOLE
541552
0
1800
EVERSOURCE ENERGY
COM
30040W108
17602
210678
SH
SOLE
203226
0
7452
EVOLENT HEALTH INC CL A
COM
30050B101
1924
155000
SH
SOLE
155000
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
499
23522
SH
SOLE
23522
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
470
400000
PRN
SOLE
400000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
527
5745
SH
SOLE
5745
0
0
EXXON MOBIL CORP
COM
30231G102
2856
83196
SH
SOLE
83196
0
0
F N B CORP PA COM
COM
302520101
312
46000
SH
SOLE
46000
0
0
FACEBOOK INC CL A
COM
30303M102
15063
57513
SH
SOLE
49633
0
7880
FARFETCH LTD ORD SH CL A
COM
30744W107
1266
50300
SH
SOLE
50300
0
0
FARMER BROS CO
COM
307675108
1818
411283
SH
SOLE
338283
0
73000
FB FINL CORP COM
COM
30257X104
301
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
21601
738498
SH
SOLE
695498
0
43000
FEDERATED INVESTORS INC-CL B
COM
314211103
2533
117775
SH
SOLE
117775
0
0
FEDEX CORP COM
COM
31428X106
292
1160
SH
SOLE
1160
0
0
FERRO CORP
COM
315405100
51445
4148766
SH
SOLE
3750266
0
398500
FG NEW AMERICA ACQUISITION C
COM
30259V205
3203
320000
SH
SOLE
320000
0
0
FIAT CHRYSLER AUTOMOBILES N SH
COM
N31738102
281
23000
SH
SOLE
23000
0
0
FINTECH ACQUISITION CORP IIICO
COM
31811A101
155
15000
SH
SOLE
0
0
15000
FIREEYE INC
COM
31816Q101
1452
117650
SH
SOLE
102650
0
15000
FIRST BANCORP N C COM
COM
318910106
356
17000
SH
SOLE
10000
0
7000
FIRST BANCORP P R COM NEW
COM
318672706
438
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
453
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
1090
115600
SH
SOLE
115600
0
0
FIRSTENERGY CORP COM
COM
337932107
1705
59382
SH
SOLE
59232
0
150
FITBIT INC CL A
COM
33812L102
2248
323047
SH
SOLE
323047
0
0
FLOWERS FOODS INC COM
COM
343498101
18282
751423
SH
SOLE
692493
0
58930
FLOWSERVE CORP COM
COM
34354P105
46189
1692540
SH
SOLE
1554540
0
138000
FLUSHING FINL CORP COM
COM
343873105
11373
1081100
SH
SOLE
929100
0
152000
FMC CORP COM NEW
COM
302491303
6004
56691
SH
SOLE
47691
0
9000
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
441
13458
SH
SOLE
13458
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
3829
68138
SH
SOLE
67138
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
95
14300
SH
SOLE
14300
0
0
FORTINET INC COM
COM
34959E113
3369
28600
SH
SOLE
28600
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
702
41000
SH
SOLE
21000
0
20000
FORTUNA SILVER MINES INC COM
COM
349915108
222
34927
SH
SOLE
34927
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
39824
460291
SH
SOLE
424491
0
35800
FOSTER L B CO COM
COM
350060109
3722
277327
SH
SOLE
253327
0
24000
FOX CORP CL A
COM
35137L105
15569
559437
SH
SOLE
532973
0
26464
FOX CORP CL B
COM
35137L204
20963
749482
SH
SOLE
700650
0
48832
FRANCO NEVADA CORP COM
COM
351858105
251
1800
SH
SOLE
1800
0
0
FRANKLIN ELEC INC
COM
353514102
16216
275639
SH
SOLE
275639
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
25921
1657344
SH
SOLE
1490144
0
167200
FULL HOUSE RESORTS INC COM
COM
359678109
914
471000
SH
SOLE
471000
0
0
FULLER H B CO COM
COM
359694106
25095
548176
SH
SOLE
538176
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
6097
1129000
SH
SOLE
1129000
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4022
790256
SH
SOLE
790256
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
354
35074
SH
SOLE
35074
0
0
GABELLI GO ANYWHERE TRUST
MUTUAL FUNDS
36250J109
1010
102604
SH
SOLE
102604
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2991
289814
SH
SOLE
289814
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
5500
851415
SH
SOLE
851415
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1792
237044
SH
SOLE
237044
0
0
GALIANO GOLD INC COM
COM
36352H100
98
71000
SH
SOLE
71000
0
0
GAMCO INVESTORS INC COM
COM
361438104
371
32106
SH
SOLE
32106
0
0
GARRETT MOTION INC
COM
366505105
1681
487252
SH
SOLE
460252
0
27000
GATX CORP
COM
361448103
121476
1905506
SH
SOLE
1748636
0
156870
GCI LIBERTY INC COM CLASS A
COM
36164V305
22978
280360
SH
SOLE
278005
0
2355
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
79978
3817584
SH
SOLE
3481673
0
335911
GDL FUND
MUTUAL FUNDS
361570104
3003
358360
SH
SOLE
358360
0
0
GENCOR INDS INC COM
COM
368678108
464
42100
SH
SOLE
5100
0
37000
GENERAL DYNAMICS CORP COM
COM
369550108
321
2319
SH
SOLE
2319
0
0
GENERAL ELEC CO
COM
369604103
2192
351896
SH
SOLE
300508
0
51388
GENERAL MILLS INC
COM
370334104
40160
651102
SH
SOLE
584802
0
66300
GENERAL MTRS CO COM
COM
37045V100
1721
58159
SH
SOLE
58159
0
0
GENTEX CORP COM
COM
371901109
4952
192310
SH
SOLE
192310
0
0
GENUINE PARTS CO
COM
372460105
79031
830415
SH
SOLE
766462
0
63953
GENWORTH FINL INC COM CL A
COM
37247D106
110
32910
SH
SOLE
32910
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
3250
49900
SH
SOLE
48400
0
1500
GLAUKOS CORP COM
COM
377322102
384
7764
SH
SOLE
7764
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
1368
36337
SH
SOLE
36337
0
0
GOGO INC COM
COM
38046C109
4576
495200
SH
SOLE
451600
0
43600
GOLDEN ENTERTAINMENT INC
COM
381013101
4130
298600
SH
SOLE
283600
0
15000
GOLDMAN SACHS GR
COM
38141G104
492
2450
SH
SOLE
2450
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
80
10400
SH
SOLE
10400
0
0
GORMAN RUPP CO
COM
383082104
14976
508363
SH
SOLE
446363
0
62000
GRACO INC COM
COM
384109104
81780
1333004
SH
SOLE
1272529
0
60475
GRAHAM CORP COM
COM
384556106
2268
177608
SH
SOLE
157108
0
20500
GRAHAM HOLDINGS CO.
COM
384637104
2212
5473
SH
SOLE
4483
0
990
GRANITE CONSTR INC COM
COM
387328107
319
18100
SH
SOLE
18100
0
0
GRAY TELEVISION, INC
COM
389375106
5254
381563
SH
SOLE
381563
0
0
GRAY TELEVISION, INC CL A
COM
389375205
764
62368
SH
SOLE
62368
0
0
GREIF INC CL A
COM
397624107
24746
683402
SH
SOLE
590415
0
92987
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
34421
643981
SH
SOLE
592254
0
51727
GRIFFON CORP COM
COM
398433102
81743
4183375
SH
SOLE
3885825
0
297550
GRIFOLS SA SP ADR REP B NVT
COM
398438408
920
53007
SH
SOLE
53007
0
0
GRUBHUB INC COM
COM
400110102
768
10615
SH
SOLE
10615
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
21288
3444635
SH
SOLE
3293605
0
151030
GTY GOVTECH INC
COM
362409104
458
173000
SH
SOLE
173000
0
0
H R BLOCK INC
COM
093671105
849
52147
SH
SOLE
45147
0
7000
H & E EQUIPMENT SERVICES INCCO
COM
404030108
448
22800
SH
SOLE
22800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
31509
918617
SH
SOLE
901617
0
17000
HALLIBURTON COMPANY
COM
406216101
4340
360166
SH
SOLE
352166
0
8000
HANESBRANDS INC COM
COM
410345102
2914
185000
SH
SOLE
185000
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
764
145038
SH
SOLE
145038
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
1039
28190
SH
SOLE
28190
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
1847
55575
SH
SOLE
55575
0
0
HAWKINS INC COM
COM
420261109
516
11202
SH
SOLE
3400
0
7802
HAYNES INTERNATIONAL INC
COM
420877201
311
18180
SH
SOLE
18180
0
0
HC2 HLDGS INC COM
COM
404139107
48
20000
SH
SOLE
0
0
20000
HCA HEALTHCARE INC
COM
40412C101
5135
41187
SH
SOLE
41187
0
0
HEICO CORP NEW CL A
COM
422806208
295
3325
SH
SOLE
3325
0
0
HEICO CORP NEW COM
COM
422806109
13237
126480
SH
SOLE
126480
0
0
HERC HLDGS INC COM
COM
42704L104
134733
3401483
SH
SOLE
3145733
0
255750
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
327
294181
SH
SOLE
294181
0
0
HESKA CORPORATION COM NEW
COM
42805E306
2865
29000
SH
SOLE
29000
0
0
HESS CORP
COM
42809H107
815
19902
SH
SOLE
19902
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
18395
1963155
SH
SOLE
1884155
0
79000
HEXCEL CORP NEW COM
COM
428291108
1923
57324
SH
SOLE
57324
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
206
10000
SH
SOLE
0
0
10000
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
284
3328
SH
SOLE
3328
0
0
HOME DEPOT INC
COM
437076102
25593
92157
SH
SOLE
86787
0
5370
HONEYWELL INT'L INC
COM
438516106
79182
481030
SH
SOLE
463580
0
17450
HOPE BANCORP INC COM
COM
43940T109
4323
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
101
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
892
82626
SH
SOLE
82626
0
0
HOWMET AEROSPACE INC COM
COM
443201108
1518
90818
SH
SOLE
90085
0
733
HP INC COM
COM
40434L105
727
38279
SH
SOLE
38279
0
0
HUBBELL INC
COM
443510607
603
4410
SH
SOLE
4410
0
0
HUDSON LTD COM CL A
COM
G46408103
1779
234093
SH
SOLE
234093
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2357
257006
SH
SOLE
257006
0
0
HUNTSMAN CORP COM
COM
447011107
2887
130000
SH
SOLE
130000
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
14826
399078
SH
SOLE
379309
0
19769
I3 VERTICALS INC COM CL A
COM
46571Y107
1733
68643
SH
SOLE
58643
0
10000
IAA SPINCO INC COM
COM
449253103
23075
443150
SH
SOLE
443150
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N109
9000
75138
SH
SOLE
73788
0
1350
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
202
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
6767
37025
SH
SOLE
34525
0
2500
IDEX CORP
COM
45167R104
50148
274917
SH
SOLE
262717
0
12200
IHS MARKIT LTD SHS
COM
G47567105
1335
17000
SH
SOLE
17000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3054
15805
SH
SOLE
15805
0
0
ILLUMINA
COM
452327109
1403
4539
SH
SOLE
3949
0
590
IMAX CORP COM
COM
45245E113
789
66000
SH
SOLE
66000
0
0
IMMUNOMEDICS INC COM
COM
452907108
8082
95051
SH
SOLE
95051
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
278
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
6563
184347
SH
SOLE
181352
0
2995
INGLES MKTS INC CL A
COM
457030104
38407
1009656
SH
SOLE
905156
0
104500
INGREDION INC COM
COM
457187102
3260
43070
SH
SOLE
43070
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
728
106409
SH
SOLE
106409
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1713
29027
SH
SOLE
20027
0
9000
INTEL CORP
COM
458140100
2099
40546
SH
SOLE
40546
0
0
INTERACTIVE BROKERS
COM
45841N107
378
7825
SH
SOLE
7825
0
0
INTERNATIONAL BUSINESS
COM
459200101
4147
34082
SH
SOLE
33316
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
7573
680400
SH
SOLE
598400
0
82000
INTERNATIONAL PAPER CO
COM
460146103
229
5650
SH
SOLE
5650
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
23589
1415032
SH
SOLE
1359282
0
55750
INTERSECT ENT INC COM
COM
46071F103
971
59550
SH
SOLE
38550
0
21000
INTL FLAVORS & FRAGRANCES
COM
459506101
41843
341717
SH
SOLE
323692
0
18025
INTRICON CORP COM
COM
46121H109
6595
541423
SH
SOLE
470923
0
70500
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1857
2617
SH
SOLE
2217
0
400
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
04609E107
2231
8030
SH
SOLE
8030
0
0
INVESTORS BANCORP INC
COM
46146L101
312
42992
SH
SOLE
42992
0
0
INVITAE CORP COM
COM
46185L103
3945
91000
SH
SOLE
74500
0
16500
INVITATION HOMES INC COM
COM
46187W107
6745
240966
SH
SOLE
240966
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
16302
637300
SH
SOLE
616300
0
21000
ISHARES GOLD TRUST ISHARES
ETF - EQUITY
464285105
6601
366900
SH
SOLE
366900
0
0
ISHARES INC MSCI FRANCE
MUTUAL FUNDS
464286707
601
21500
SH
SOLE
21500
0
0
ISHARES INC MSCI SWITZERLA
ETF - EQUITY
464286749
767
18679
SH
SOLE
18679
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
422
5175
SH
SOLE
5175
0
0
ISHARES TR DJ US REAL EST
MUTUAL FUNDS
464287739
381
4770
SH
SOLE
4770
0
0
ISHARES TR NASDQ BIO INDX
MUTUAL FUNDS
464287556
1693
12500
SH
SOLE
12500
0
0
ISHARES TR S&P 500 VALUE
ETF - EQUITY
464287408
1687
15000
SH
SOLE
15000
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
946
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
485
2100
SH
SOLE
2100
0
0
ITRON INC
COM
465741106
3948
65000
SH
SOLE
65000
0
0
ITT INC COM
COM
45073V108
21447
363197
SH
SOLE
345347
0
17850
J & J SNACK FOODS CORP
COM
466032109
5946
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
50490
524462
SH
SOLE
481507
0
42955
JANUS HENDERSON GROUP PLC
COM
G4474Y214
8346
384253
SH
SOLE
384253
0
0
JERNIGAN CAP INC COM
COM
476405105
3070
179129
SH
SOLE
179129
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1204
13108
SH
SOLE
8608
0
4500
JOHNSON CONTROLS INTERNATION
COM
G51502105
29889
731684
SH
SOLE
699359
0
32325
JOHNSON & JOHNSON
COM
478160104
17705
118920
SH
SOLE
110820
0
8100
KAMAN CORP
COM
483548103
84396
2165670
SH
SOLE
2021870
0
143800
KAR AUCTION SVCS INC COM
COM
48238T109
6499
451338
SH
SOLE
451338
0
0
KELLOGG CO
COM
487836108
15029
232688
SH
SOLE
206788
0
25900
KENNAMETAL INC COM
COM
489170100
8352
288600
SH
SOLE
266100
0
22500
KEURIG DR PEPPER INC COM
COM
49271V100
2430
88041
SH
SOLE
87541
0
500
KEYCORP
COM
493267108
142
11944
SH
SOLE
11944
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3815
38620
SH
SOLE
37020
0
1600
KIMBALL INTL INC CL B
COM
494274103
1527
144900
SH
SOLE
144900
0
0
KIMBERLY CLARK CORP
COM
494368103
218
1477
SH
SOLE
1477
0
0
KIMCO RLTY CORP COM
COM
49446R109
489
43407
SH
SOLE
43407
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
859
97440
SH
SOLE
97440
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
331
20000
SH
SOLE
20000
0
0
KKR & CO INC CL A
COM
48251W104
14295
416270
SH
SOLE
340170
0
76100
KLA TENCOR CORP
COM
482480100
2137
11028
SH
SOLE
9168
0
1860
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
136
32716
SH
SOLE
32716
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
318
300000
PRN
SOLE
300000
0
0
KRAFT HEINZ CO/THE
COM
500754106
3778
126140
SH
SOLE
126140
0
0
L3HARRIS TECH INC
COM
502431109
16569
97558
SH
SOLE
97308
0
250
LA Z BOY CHAIR CO
COM
505336107
11324
358000
SH
SOLE
320000
0
38000
LAM RESEARCH CORP COM
COM
512807108
1699
5121
SH
SOLE
4341
0
780
LAMB WESTON HLDGS INC COM
COM
513272104
1200
18103
SH
SOLE
18103
0
0
LANDS END INC NEW COM
COM
51509F105
1616
124000
SH
SOLE
124000
0
0
LAS VEGAS SANDS CORP
COM
517834107
7845
168140
SH
SOLE
165640
0
2500
LAWSON PRODS INC COM
COM
520776105
7792
189900
SH
SOLE
147900
0
42000
LENNAR B SHARES
COM
526057302
53812
819561
SH
SOLE
797707
0
21854
LGL GROUP INC
COM
50186A108
4834
541937
SH
SOLE
541937
0
0
LGL SYS ACQUISITION CORP UNIT
UNITS
50201G205
2407
230300
SH
SOLE
230300
0
0
LIBERTY BRAVES GROUP A
COM
531229706
37346
1788599
SH
SOLE
1683392
0
105207
LIBERTY BRAVES GROUP C
COM
531229888
27460
1307002
SH
SOLE
1160575
0
146427
LIBERTY BROADBAND CORP COM SER
COM
530307107
9575
67520
SH
SOLE
62857
0
4663
LIBERTY BROADBAND CORP SERIES
COM
530307305
29862
209014
SH
SOLE
201404
0
7610
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
8412
400381
SH
SOLE
381121
0
19260
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
19647
956759
SH
SOLE
918879
0
37880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
652
79008
SH
SOLE
78963
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
738
90707
SH
SOLE
85445
0
5262
LIBERTY MEDIA GROUP A
COM
531229870
2586
77167
SH
SOLE
72412
0
4755
LIBERTY MEDIA GROUP C
COM
531229854
4015
110689
SH
SOLE
103737
0
6952
LIBERTY SIRIUS GROUP C
COM
531229607
17974
543344
SH
SOLE
534002
0
9342
LIBERTY SIRIUSXM GROUP
COM
531229409
21492
647943
SH
SOLE
611886
0
36057
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
48
27885
SH
SOLE
27885
0
0
LIFEWAY FOODS INC COM
COM
531914109
231
46000
SH
SOLE
46000
0
0
LILLY, ELI AND COMPANY
COM
532457108
3331
22504
SH
SOLE
20804
0
1700
LIMELIGHT NETWORKS INC COM
COM
53261M104
766
133025
SH
SOLE
103025
0
30000
LIMONEIRA CO COM
COM
532746104
669
46800
SH
SOLE
46800
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
9664
105000
SH
SOLE
105000
0
0
LINDSAY CORP
COM
535555106
5994
62000
SH
SOLE
62000
0
0
LITTELFUSE INC
COM
537008104
10108
57000
SH
SOLE
57000
0
0
LIVE NATION INC
COM
538034109
29905
555031
SH
SOLE
532031
0
23000
LIVENT CORP COM
COM
53814L108
346
38559
SH
SOLE
38559
0
0
LIVONGO HEALTH INC COM
COM
539183103
2267
16190
SH
SOLE
16190
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
603
1573
SH
SOLE
1573
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
20187
1103119
SH
SOLE
1021619
0
81500
LOUISIANA PACIFIC CORP
COM
546347105
15153
513500
SH
SOLE
513500
0
0
LOWES COS INC COM
COM
548661107
1261
7603
SH
SOLE
7603
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
949
94100
SH
SOLE
94100
0
0
LYDALL INC COM
COM
550819106
762
46067
SH
SOLE
46067
0
0
M & T BK CORP COM
COM
55261F104
4433
48136
SH
SOLE
42236
0
5900
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
29390
1092977
SH
SOLE
1047277
0
45700
MADISON SQRE GD ENTERT
COM
55826T102
43007
627938
SH
SOLE
592351
0
35587
MADISON SQUARE GARDEN SPORTS
COM
55825T103
86457
574544
SH
SOLE
538657
0
35887
MAG SILVER CORP COM
COM
55903Q104
587
36080
SH
SOLE
36080
0
0
MANITOWOC CO INC COM NEW
COM
563571405
292
34675
SH
SOLE
34675
0
0
MANNING & NAPIER INC
COM
56382Q102
643
150585
SH
SOLE
150585
0
0
MARATHON PETE CORP COM
COM
56585A102
400
13645
SH
SOLE
13645
0
0
MARCUS CORP COM
COM
566330106
5547
717550
SH
SOLE
666550
0
51000
MARINE PRODS CORP COM
COM
568427108
11160
713544
SH
SOLE
625386
0
88158
MARSH & MCLENNAN COS INC COM
COM
571748102
3051
26601
SH
SOLE
26601
0
0
MARVELL TECHNOLOGY GRP LTD
COM
G5876H105
385
9700
SH
SOLE
9700
0
0
MASIMO CORP COM
COM
574795100
22190
94000
SH
SOLE
94000
0
0
MASTERCARD INC COM
COM
57636Q104
9147
27050
SH
SOLE
23850
0
3200
MATCH GROUP INC NEW COM
COM
57667L107
4883
44133
SH
SOLE
42133
0
2000
MATERION CORPORATION
COM
576690101
18217
350129
SH
SOLE
314129
0
36000
MATTEL INC
COM
577081102
1936
165500
SH
SOLE
151500
0
14000
MATTHEWS INTL CORP CL A
COM
577128101
19604
876757
SH
SOLE
802257
0
74500
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
345
5100
SH
SOLE
5100
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
781
4000
SH
SOLE
3200
0
800
MCCORMICK & CO INC NON VOTING
COM
579780206
446
2300
SH
SOLE
2300
0
0
MCDONALDS CORP
COM
580135101
1951
8890
SH
SOLE
8890
0
0
MCGRATH RENTCORP COM
COM
580589109
1400
23500
SH
SOLE
23500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
585
234000
SH
SOLE
184000
0
50000
MEDTRONIC PLC
COM
G5960L103
2928
28173
SH
SOLE
28173
0
0
MERCK & COMPANY
COM
58933Y105
8007
96524
SH
SOLE
96524
0
0
MEREDITH CORP
COM
589433101
10320
786556
SH
SOLE
712706
0
73850
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3583
211000
SH
SOLE
211000
0
0
METLIFE INC.
COM
59156R108
1023
27519
SH
SOLE
27519
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
718
25675
SH
SOLE
25675
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17473
803377
SH
SOLE
775577
0
27800
MIC 2 10/1/23
CONVERTIBLE BOND
55608BAB1
228
250000
PRN
SOLE
250000
0
0
MICROSOFT CORP
COM
594918104
33613
159811
SH
SOLE
143456
0
16355
MIDDLEBY CORP COM
COM
596278101
437
4875
SH
SOLE
4875
0
0
MIDDLESEX WTR CO COM
COM
596680108
3177
51117
SH
SOLE
44517
0
6600
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
21687
716229
SH
SOLE
652929
0
63300
MINERALS TECHNOLOGIES INC
COM
603158106
12535
245300
SH
SOLE
218100
0
27200
MITEK SYS INC COM NEW
COM
606710200
153
12000
SH
SOLE
0
0
12000
MOBILEIRON INC COM NEW
COM
60739U204
418
59629
SH
SOLE
59629
0
0
MODERNA INC COM
COM
60770K107
364
5140
SH
SOLE
5140
0
0
MODINE MFG CO
COM
607828100
13950
2231956
SH
SOLE
1871806
0
360150
MOLSON COORS BREWING CO -B
COM
60871R209
2043
60870
SH
SOLE
33870
0
27000
MOMENTA PHARMACEUTICALS INC CO
COM
60877T100
17458
332667
SH
SOLE
332667
0
0
MONDELEZ INTERNATIONAL
COM
609207105
64096
1115679
SH
SOLE
1056509
0
59170
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
311
110000
SH
SOLE
110000
0
0
MONMOUTH REAL ESTATE INVT COCL
COM
609720107
1704
123000
SH
SOLE
123000
0
0
MONOCLE ACQUISITION CORP COM
COM
609754106
113
11000
SH
SOLE
0
0
11000
MONRO MUFFLER BRAKE INC
COM
610236101
2444
60250
SH
SOLE
60250
0
0
MOOG INC CL A
COM
615394202
9644
151797
SH
SOLE
146297
0
5500
MOOG INC CL B
COM
615394301
2514
39121
SH
SOLE
39121
0
0
MORGAN STANLEY
COM
617446448
16381
338804
SH
SOLE
312904
0
25900
MOVADO GROUP INC COM
COM
624580106
2919
293700
SH
SOLE
287700
0
6000
MSCI INC CL A
COM
55354G100
1606
4501
SH
SOLE
3811
0
690
MSG NETWORK INC CL A
COM
553573106
16520
1726222
SH
SOLE
1560629
0
165593
MUELLER INDS INC COM
COM
624756102
93173
3443187
SH
SOLE
3183587
0
259600
MUELLER WATER PRODUCTS INC
COM
624758108
49889
4801679
SH
SOLE
4204179
0
597500
MYERS INDS INC
COM
628464109
45216
3417651
SH
SOLE
3069447
0
348204
MYLAN N V ORD SHARES
COM
N59465109
1112
75000
SH
SOLE
75000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
11937
232909
SH
SOLE
213007
0
19902
NATIONAL BEVERAGE CORP COM
COM
635017106
16244
238852
SH
SOLE
228102
0
10750
NATIONAL FUEL GAS CO N J COM
COM
636180101
58324
1436901
SH
SOLE
1346531
0
90370
NATIONAL GEN HLDGS CORP COM
COM
636220303
1944
57612
SH
SOLE
57612
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
3130
374346
SH
SOLE
370346
0
4000
NAVISTAR INTL CORP COM
COM
63934E112
151899
3488727
SH
SOLE
3202727
0
286000
NCR CORP NEW COM
COM
62886E112
598
27000
SH
SOLE
27000
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
331
6100
SH
SOLE
6100
0
0
NEOGEN CORP COM
COM
640491106
1565
20000
SH
SOLE
20000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1747
47350
SH
SOLE
47350
0
0
NETFLIX COM INC COM
COM
64110L106
8497
16993
SH
SOLE
14233
0
2760
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
390
23112
SH
SOLE
23112
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
680
82244
SH
SOLE
82244
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
220
5000
SH
SOLE
5000
0
0
NEWELL BRANDS
COM
651229106
820
47800
SH
SOLE
47500
0
300
NEWMARKET CORP COM
COM
651587107
5135
15000
SH
SOLE
15000
0
0
NEWMONT CORP
COM
651639106
41572
655192
SH
SOLE
630080
0
25112
NEWS CORP CL B
COM
65249B208
1164
83289
SH
SOLE
83289
0
0
NEWS CORP NEW CL A
COM
65249B109
3644
259905
SH
SOLE
250855
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
8467
94148
SH
SOLE
94148
0
0
NEXTERA ENERGY INC COM
COM
65339F101
12154
43788
SH
SOLE
42028
0
1760
NEXTERA ENERGY PARTNERS LP
COM
65341B106
5914
98634
SH
SOLE
96634
0
2000
NIKE INC CL B
COM
654106103
5507
43864
SH
SOLE
36784
0
7080
NOBLE ENERGY INC COM
COM
655044105
929
108617
SH
SOLE
108617
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
924
36255
SH
SOLE
36255
0
0
NORDSON CORP COM
COM
655663102
7673
40000
SH
SOLE
40000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
33
33200
SH
SOLE
33200
0
0
NORTHERN TRUST CORP
COM
665859104
24188
310226
SH
SOLE
288126
0
22100
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
883
2800
SH
SOLE
2800
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1471
32400
SH
SOLE
32400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
13853
284800
SH
SOLE
275300
0
9500
NORTONLIFELOCK INC COM
COM
668771108
316
15150
SH
SOLE
15150
0
0
NUVASIVE INC COM
COM
670704105
7840
161420
SH
SOLE
158420
0
3000
NVIDIA CORP COM
COM
67066G104
8972
16578
SH
SOLE
13768
0
2810
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1508
12080
SH
SOLE
12080
0
0
OCCIDENTAL PETE CORP
COM
674599105
404
40337
SH
SOLE
40337
0
0
OCEANEERING INTL INC COM
COM
675232102
1068
303387
SH
SOLE
263249
0
40138
OCEANFIRST FINL CORP COM
COM
675234108
1424
104000
SH
SOLE
104000
0
0
OIL DRI CORP AMER COM
COM
677864100
17796
497506
SH
SOLE
471006
0
26500
OLIN CORP COM PAR $1.
COM
680665205
1733
140000
SH
SOLE
140000
0
0
ONE GAS INC COM
COM
68235P108
4145
60061
SH
SOLE
56449
0
3612
ONEOK INC NEW COM
COM
682680103
5147
198100
SH
SOLE
188100
0
10000
OPKO HEALTH INC COM
COM
68375N103
812
220000
SH
SOLE
200000
0
20000
OPTION CARE HEALTH INC
COM
68404L201
1593
119156
SH
SOLE
119156
0
0
ORACLE SYS CORP
COM
68389X105
485
8130
SH
SOLE
8130
0
0
ORBCOMM INC COM
COM
68555P100
107
31400
SH
SOLE
1400
0
30000
ORMAT TECHNOLOGIES INC
COM
686688102
5546
93825
SH
SOLE
90825
0
3000
ORTHOFIX MED INC COM
COM
68752M108
2780
89275
SH
SOLE
89275
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
198
16700
SH
SOLE
16700
0
0
OSPREY TECHNLGY AQUISTION COCO
COM
68839R104
143
14000
SH
SOLE
0
0
14000
OTIS WORLDWIDE CORP COM
COM
68902V107
1775
28431
SH
SOLE
28431
0
0
OTTER TAIL CORPORATION COM
COM
689648103
14577
403000
SH
SOLE
400500
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
40480
87794
SH
SOLE
87244
0
550
PACCAR INC
COM
693718108
3322
38950
SH
SOLE
35650
0
3300
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
987
100000
SH
SOLE
100000
0
0
PACWEST BANCORP DEL COM
COM
695263103
495
29000
SH
SOLE
29000
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
119
12500
SH
SOLE
12500
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
1211
37680
SH
SOLE
37680
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
77
14200
SH
SOLE
14200
0
0
PARK AEROSPACE CORP
COM
70014A104
8867
812000
SH
SOLE
741000
0
71000
PARK OHIO HLDGS CORP COM
COM
700666100
11900
740484
SH
SOLE
673484
0
67000
PATTERSON COMPANIES INC
COM
703395103
27671
1147917
SH
SOLE
1064997
0
82920
PATTERSON-UTI ENERGY INC COM
COM
703481101
142
49977
SH
SOLE
49977
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
35184
178572
SH
SOLE
173522
0
5050
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
716
47261
SH
SOLE
28261
0
19000
PENN NATIONAL GAMING INC COM
COM
707569109
357
4910
SH
SOLE
4910
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
24114
505966
SH
SOLE
498766
0
7200
PEPSICO INC
COM
713448108
14899
107493
SH
SOLE
106093
0
1400
PERCEPTRON INC COM
COM
71361F100
255
37500
SH
SOLE
37500
0
0
PERKINELMER INC
COM
714046109
1855
14782
SH
SOLE
11612
0
3170
PETIQ INC COM CL A
COM
71639T106
400
12161
SH
SOLE
12161
0
0
PFIZER INC
COM
717081103
7957
216807
SH
SOLE
195807
0
21000
PFPT 1/4 8/15/24
CORPORATE BONDS
743424AF0
300
300000
PRN
SOLE
300000
0
0
PGT INC COM
COM
69336V101
320
18277
SH
SOLE
18277
0
0
PHILLIPS 66
COM
718546104
4033
77800
SH
SOLE
57800
0
20000
PINNACLE WEST CAP CORP COM
COM
723484101
634
8500
SH
SOLE
7500
0
1000
PJT PARTNERS INC COM CL A
COM
69343T107
6765
111610
SH
SOLE
100610
0
11000
PMV CONSUMER ACQUISITION COR
COM
693486201
8569
857729
SH
SOLE
857729
0
0
PNC FINANCIAL CORP
COM
693475105
34318
312240
SH
SOLE
281740
0
30500
PNM RES INC
COM
69349H107
83196
2012971
SH
SOLE
1846901
0
166070
POST HOLDINGS INC
COM
737446104
32686
380073
SH
SOLE
372573
0
7500
POTLATCH CORP NEW COM
COM
737630103
951
22581
SH
SOLE
12581
0
10000
PRETIUM RES INC COM
COM
74139C102
1301
101295
SH
SOLE
101295
0
0
PRIMO WATER CORP
COM
74167P108
15559
1095708
SH
SOLE
1000558
0
95150
PROCTER & GAMBLE COMPANY
COM
742718109
12566
90411
SH
SOLE
73411
0
17000
PROLOGIS INC
COM
74340W103
4709
46804
SH
SOLE
46804
0
0
PROSHARES TRUST ULTRASHORT SP5
ETF - EQUITY
74347B383
3350
210000
SH
SOLE
210000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
429
80000
SH
SOLE
80000
0
0
QIAGEN NV SHS NEW
COM
N72482123
418
8000
SH
SOLE
8000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
378
6000
SH
SOLE
0
0
6000
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
245
200000
PRN
SOLE
200000
0
0
QUAKER CHEM CORP COM
COM
747316107
936
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
7506
63783
SH
SOLE
58793
0
4990
QUIDEL CORP COM
COM
74838J101
64607
294500
SH
SOLE
289900
0
4600
QURATE RETAIL GROUP INC
COM
74915M100
11194
1559076
SH
SOLE
1548076
0
11000
RAVEN INDS INC COM
COM
754212108
3226
149928
SH
SOLE
134928
0
15000
RAYONIER INC COM
COM
754907103
346
13077
SH
SOLE
13077
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
6989
121456
SH
SOLE
119956
0
1500
READING INTERNATIONAL INC CL B
COM
755408200
267
10976
SH
SOLE
10976
0
0
READING INTL INC CL A
COM
755408101
395
122600
SH
SOLE
107600
0
15000
REDWOOD TR INC COM
COM
758075402
1244
165400
SH
SOLE
165400
0
0
REGENCY CTRS CORP COM
COM
758849103
380
10000
SH
SOLE
10000
0
0
RENASANT CORP COM
COM
07597E111
227
10000
SH
SOLE
10000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
96269
1031270
SH
SOLE
1009470
0
21800
RESIDEO TECHNOLOGIES INC
COM
76118Y104
19162
1742035
SH
SOLE
1673495
0
68540
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
317
30400
SH
SOLE
30400
0
0
REVLON INC CL A
COM
761525609
139
22000
SH
SOLE
22000
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
915
20000
SH
SOLE
20000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
36008
163170
SH
SOLE
146110
0
17060
ROGERS COMMUNICATIONS CL B
COM
775109200
18127
457185
SH
SOLE
447385
0
9800
ROLLINS INC
COM
775711104
115327
2128193
SH
SOLE
2110943
0
17250
ROPER INDS INC NEW
COM
776696106
15056
38107
SH
SOLE
36417
0
1690
ROSETTA STONE INC COM
COM
777780107
8712
290601
SH
SOLE
270601
0
20000
ROYAL GOLD INC COM
COM
780287108
1358
11298
SH
SOLE
11298
0
0
RPC INC. COMMON
COM
749660106
8980
3401360
SH
SOLE
3129487
0
271873
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
338
400000
PRN
SOLE
400000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
1734
34303
SH
SOLE
22303
0
12000
RUSH ENTERPRISES INC CL B
COM
781846308
24910
562300
SH
SOLE
509300
0
53000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
60201
1635898
SH
SOLE
1500993
0
134905
SABRE CORP COM
COM
78573M104
118
18050
SH
SOLE
18050
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
339
369700
SH
SOLE
369700
0
0
SALESFORCE COM INC COM
COM
79466L302
606
2410
SH
SOLE
2410
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E108
5320
612225
SH
SOLE
585225
0
27000
SANDY SPRING BANCORP INC COM
COM
800363103
2398
103889
SH
SOLE
90889
0
13000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1855
24607
SH
SOLE
22607
0
2000
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
549
10945
SH
SOLE
10945
0
0
SCHEIN HENRY INC COM
COM
806407102
19454
330955
SH
SOLE
304021
0
26934
SCHLUMBERGER
COM
806857108
824
52953
SH
SOLE
52953
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4456
123000
SH
SOLE
99000
0
24000
SCRIPPS E W CO OHIO CL A
COM
811054402
54776
4788101
SH
SOLE
4464636
0
323465
SEACOAST BKG CORP FLA COM NEW
COM
811707801
631
35000
SH
SOLE
35000
0
0
SEALED AIR CORP NEW
COM
81211K100
911
23467
SH
SOLE
23467
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
2101
18000
SH
SOLE
18000
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
8097
336381
SH
SOLE
336381
0
0
SECUREWORKS CORP CL A
COM
81374A105
190
16650
SH
SOLE
16650
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1090
17000
SH
SOLE
17000
0
0
SELECT SECTOR SPDR TR SBI CONS
MUTUAL FUNDS
81369Y407
2793
19000
SH
SOLE
19000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
527
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y704
231
3000
SH
SOLE
3000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29667
513801
SH
SOLE
492301
0
21500
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1813
134800
SH
SOLE
134800
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
22682
568762
SH
SOLE
568762
0
0
SERVICENOW INC COM
COM
81762P102
8018
16532
SH
SOLE
13552
0
2980
SERVISFIRST BANCSHARES INC COM
COM
81768T108
885
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC CL A
COM
819047101
645
9999
SH
SOLE
9999
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
5288
119000
SH
SOLE
119000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5343
7669
SH
SOLE
6359
0
1310
SHYFT GROUP INC COM
COM
825698103
5947
315000
SH
SOLE
303000
0
12000
SILGAN HOLDINGS INC COM
COM
827048109
467
12700
SH
SOLE
12700
0
0
SILVERCREST METALS INC COM
COM
828363101
422
49715
SH
SOLE
49715
0
0
SINA CORP ORD
COM
G81477104
238
5588
SH
SOLE
5588
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
23174
1205100
SH
SOLE
1092400
0
112700
SIRIUS XM HOLDINGS INC
COM
82968B103
6788
1266378
SH
SOLE
1172778
0
93600
SJW GROUP
COM
784305104
7896
129745
SH
SOLE
126345
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
6707
250550
SH
SOLE
245050
0
5500
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
234
20000
SH
SOLE
20000
0
0
SMITH A O CORP COM
COM
831865209
4224
80000
SH
SOLE
80000
0
0
SMUCKER J M CO COM NEW
COM
832696405
19347
167475
SH
SOLE
157075
0
10400
SONOCO PRODS CO COM
COM
835495102
7916
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
168215
2191725
SH
SOLE
2051425
0
140300
SOUTH ST CORP COM
COM
840441109
578
12000
SH
SOLE
12000
0
0
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
242
10000
SH
SOLE
10000
0
0
SOUTHERN NATL BANCORP OF VA CO
COM
843395104
87
10000
SH
SOLE
10000
0
0
SOUTHWEST GAS CORP
COM
844895102
43305
686299
SH
SOLE
649599
0
36700
SPDR DIVIDEND ETF
COM
78464A763
373
4035
SH
SOLE
4035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
8017
45265
SH
SOLE
45265
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
4011
112407
SH
SOLE
112407
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
5043
15060
SH
SOLE
15060
0
0
SPIRE INC COM
COM
84857L101
736
13840
SH
SOLE
8840
0
5000
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
379
400000
PRN
SOLE
400000
0
0
SQUARE INC CL A
COM
852234103
894
5500
SH
SOLE
5500
0
0
SSR MNG INC COM
COM
784730103
1130
60523
SH
SOLE
60523
0
0
ST. JOE COMPANY
COM
790148100
26157
1267900
SH
SOLE
1125900
0
142000
STAMPS.COM INC (NEW)
COM
852857200
2771
11500
SH
SOLE
11500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
7291
163300
SH
SOLE
156300
0
7000
STANDEX INTL CORP
COM
854231107
4819
81398
SH
SOLE
81398
0
0
STARBUCKS CORP COM
COM
855244109
2759
32117
SH
SOLE
32117
0
0
STARRETT L S CO CL A
COM
855668109
1393
472267
SH
SOLE
472267
0
0
STATE STREET CORP
COM
857477103
58424
984732
SH
SOLE
916096
0
68636
STEEL CONNECT INC
COM
858098106
818
1508020
SH
SOLE
1508020
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
275
44536
SH
SOLE
44536
0
0
STERIS PLC
COM
G8473T100
14800
84000
SH
SOLE
84000
0
0
STERLING BANCORP/DE
COM
85917A100
11062
1051558
SH
SOLE
1003725
0
47833
STONECO LTD COM CL A
COM
G85158106
1164
22000
SH
SOLE
22000
0
0
STONERIDGE INC
COM
86183P102
4583
249500
SH
SOLE
241500
0
8000
STORE CAP CORP COM
COM
862121100
631
23000
SH
SOLE
23000
0
0
STRATASYS LTD SHS
COM
M85548101
7591
608750
SH
SOLE
541750
0
67000
STRATTEC SECURITY CORP.
COM
863111100
7993
401675
SH
SOLE
336675
0
65000
SUMMIT HOTEL PPTYS COM
COM
866082100
78
15000
SH
SOLE
15000
0
0
SUN CMNTYS INC COM
COM
866674104
2826
20100
SH
SOLE
20100
0
0
SUPERIOR INDS INTL INC
COM
868168105
400
320001
SH
SOLE
320001
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
36
19877
SH
SOLE
19877
0
0
SURMODICS INC COM
COM
868873100
2016
51800
SH
SOLE
51800
0
0
SVMK INC COM
COM
78489X103
845
38231
SH
SOLE
20231
0
18000
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
133
16048
SH
SOLE
16048
0
0
SWK 5 1/4 11/15/22
CONVERTIBLE PREF
854502846
305
3000
SH
SOLE
3000
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
9281
438418
SH
SOLE
407908
0
30510
S&P GLOBAL INC COM
COM
78409V104
7197
19959
SH
SOLE
9959
0
10000
T ROWE PRICE GROUP INC
COM
74144T108
8680
67698
SH
SOLE
58698
0
9000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13622
82447
SH
SOLE
78057
0
4390
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
93
15500
SH
SOLE
15500
0
0
TARGET CORP COM
COM
87612E110
236
1500
SH
SOLE
1500
0
0
TAUBMAN CTRS INC COM
COM
876664103
276
8278
SH
SOLE
8278
0
0
TC ENERGY CORP COM
COM
87807B107
525
12500
SH
SOLE
12500
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
1051
26850
SH
SOLE
26850
0
0
TE CONNECTIVITY LTD
COM
H84989104
2777
28413
SH
SOLE
25113
0
3300
TEAM INC COM
COM
878155100
9643
1753308
SH
SOLE
1599308
0
154000
TEGNA INC COM
COM
87901J105
11308
962375
SH
SOLE
862175
0
100200
TEJON RANCH CO DEL COM
COM
879080109
7900
558292
SH
SOLE
542292
0
16000
TELADOC INC COM
COM
87918A105
38619
176150
SH
SOLE
159450
0
16700
TELEPHONE & DATA SYS
COM
879433829
32363
1755058
SH
SOLE
1589700
0
165358
TENNANT CO
COM
880345103
21231
351734
SH
SOLE
339734
0
12000
TENNECO INC
COM
880349105
3345
481971
SH
SOLE
471971
0
10000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
256
100000
PRN
SOLE
100000
0
0
TESLA MTRS INC COM
COM
88160R101
300
700
SH
SOLE
700
0
0
TEXAS INSTRUMENTS INC
COM
882508104
15752
110319
SH
SOLE
89455
0
20864
TEXTRON INC
COM
883203101
77844
2156946
SH
SOLE
2086596
0
70350
THE SCOTTS MIRACLE GRO CO
COM
810186106
13441
87900
SH
SOLE
87900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23699
53677
SH
SOLE
49857
0
3820
THOR INDS INC COM
COM
885160101
543
5700
SH
SOLE
5700
0
0
TIFFANY & CO NEW COM
COM
886547108
504
4350
SH
SOLE
4350
0
0
TIMKEN CO COM
COM
887389104
477
8804
SH
SOLE
8804
0
0
TIMKENSTEEL CORP COM
COM
887399103
2048
576800
SH
SOLE
576800
0
0
TITAN MACHY INC COM
COM
88830R101
794
60000
SH
SOLE
60000
0
0
TLRY 5 10/1/23
CONVERTIBLE BOND
88688TAB6
219
500000
PRN
SOLE
500000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
24826
803421
SH
SOLE
766196
0
37225
TORO CO COM
COM
891092108
5448
64900
SH
SOLE
64900
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E113
1852
54000
SH
SOLE
54000
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
180
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
1021
219000
SH
SOLE
153000
0
66000
TRACTOR SUPPLY CO COM
COM
892356106
10994
76700
SH
SOLE
76700
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
776
6400
SH
SOLE
6400
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
400
80000
SH
SOLE
80000
0
0
TREDEGAR INDS INC
COM
894650100
42825
2879952
SH
SOLE
2642755
0
237197
TRINITY INDS INC
COM
896522109
24610
1262068
SH
SOLE
1161068
0
101000
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
704
18491
SH
SOLE
18491
0
0
TRUSTMARK CORP COM
COM
898402102
343
16000
SH
SOLE
16000
0
0
TWIN DISC INC COM
COM
901476101
8096
1599909
SH
SOLE
1257509
0
342400
TWIN RIVER WORLDWIDE HOLDINGS
COM
90171V204
210
8000
SH
SOLE
8000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
21163
60715
SH
SOLE
55815
0
4900
T-MOBILE US INC
COM
872590104
27600
241344
SH
SOLE
241004
0
340
U S BANCORP
COM
902973304
348
9695
SH
SOLE
9695
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
956
26210
SH
SOLE
26210
0
0
UMH PPTYS INC COM
COM
903002103
1144
84500
SH
SOLE
84500
0
0
UNION PACIFIC CORP
COM
907818108
217
1100
SH
SOLE
1100
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
389
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2247
148300
SH
SOLE
148300
0
0
UNITED NAT FOODS INC COM
COM
911163103
1264
85000
SH
SOLE
85000
0
0
UNITED RENTALS INC COM
COM
911363109
5264
30165
SH
SOLE
30165
0
0
UNITED STATES CELLULAR CORP
COM
911684108
40694
1378059
SH
SOLE
1261939
0
116120
UNITEDHEALTH GROUP INC COM
COM
91324P102
8790
28194
SH
SOLE
23414
0
4780
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1179
232000
SH
SOLE
232000
0
0
VALMONT INDS INC
COM
920253101
5886
47400
SH
SOLE
45500
0
1900
VALVOLINE INC COM
COM
92047W101
20610
1082453
SH
SOLE
987038
0
95415
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
2496
63750
SH
SOLE
63750
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
802
9680
SH
SOLE
9680
0
0
VARIAN MED SYS INC COM
COM
92220P105
5838
33943
SH
SOLE
33943
0
0
VEON LTD ADR
COM
91822M106
963
764000
SH
SOLE
764000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
11220
188602
SH
SOLE
178074
0
10528
VERRA MOBILITY CORP COM
COM
92511U102
106
11000
SH
SOLE
0
0
11000
VIACOMCBS INC CL A
COM
92556H107
61404
2027191
SH
SOLE
1887265
0
139926
VIACOMCBS INC CL B
COM
92556H206
26324
939825
SH
SOLE
917525
0
22300
VICOR CORP COM
COM
925815102
972
12500
SH
SOLE
12500
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2884
117200
SH
SOLE
117200
0
0
VIRTUSA CORP COM
COM
92827P102
236
4801
SH
SOLE
4801
0
0
VISA INC-CLASS A SHRS
COM
92826C839
8555
42781
SH
SOLE
38711
0
4070
VISHAY PRECISION GROUP INC COM
COM
92835K103
440
17384
SH
SOLE
17384
0
0
VODAFONE GROUP ADR
COM
92857W308
140
10454
SH
SOLE
10454
0
0
VORNADO RLTY TR COM
COM
929042109
1425
42273
SH
SOLE
42273
0
0
VROOM INC COM
COM
92918V109
264
5100
SH
SOLE
5100
0
0
VULCAN MATLS CO COM
COM
929160109
6357
46900
SH
SOLE
46900
0
0
W D 40 COMPANY
COM
929236107
8273
43700
SH
SOLE
43700
0
0
W P CAREY INC COM
COM
92936U109
1245
19100
SH
SOLE
19100
0
0
WADDELL & REED FINL INC CL A
COM
930059100
19875
1338371
SH
SOLE
1163571
0
174800
WAL MART STORES INC
COM
931142103
2670
19084
SH
SOLE
19084
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
2713
75534
SH
SOLE
75534
0
0
WASHINGTON FED INC
COM
938824109
209
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
25844
248982
SH
SOLE
248982
0
0
WASTE MGMT INC DEL COM
COM
94106L109
40799
360512
SH
SOLE
326462
0
34050
WATTS WATER TECHNOLOGIES
COM
942749102
81462
813395
SH
SOLE
770977
0
42418
WEIS MKTS INC
COM
948849104
3730
77700
SH
SOLE
77700
0
0
WELBILT INC
COM
949090104
667
108350
SH
SOLE
83350
0
25000
WELLS FARGO & CO NEW
COM
949746101
40671
1729936
SH
SOLE
1632236
0
97700
WENDYS COMPANY
COM
95058W100
747
33500
SH
SOLE
33500
0
0
WESTERN DIGITAL CORP COM
COM
958102105
336
9184
SH
SOLE
9184
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
6363
571177
SH
SOLE
571177
0
0
WEYERHAEUSER CO
COM
962166104
499
17500
SH
SOLE
17500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3513
71585
SH
SOLE
71585
0
0
WIDEOPENWEST INC COM
COM
96758W101
3709
714653
SH
SOLE
624653
0
90000
WILLDAN GROUP INC COM
COM
96924N100
603
23638
SH
SOLE
16638
0
7000
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1190
5700
SH
SOLE
5700
0
0
WINNEBAGO INDS INC COM
COM
974637100
5167
100000
SH
SOLE
100000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3594
139100
SH
SOLE
136700
0
2400
WOODWARD INC
COM
980745103
7700
96059
SH
SOLE
96059
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1510
37300
SH
SOLE
32300
0
5000
WPX ENERGY INC
COM
98212B103
110
22400
SH
SOLE
22400
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
7124
233265
SH
SOLE
233265
0
0
WYNN RESORTS LTD COM
COM
983134107
3413
47535
SH
SOLE
47535
0
0
XYLEM INC
COM
98419M100
76390
908105
SH
SOLE
857905
0
50200
YORK WTR CO COM
COM
987184108
1839
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
449
1780
SH
SOLE
1780
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
274
2700
SH
SOLE
2700
0
0
ZIMMER BIOMET HLDG
COM
98956P102
37039
272065
SH
SOLE
255915
0
16150
ZOETIS INC
COM
98978V103
20644
124835
SH
SOLE
119575
0
5260
ZUORA INC COM CL A
COM
98983V106
669
64660
SH
SOLE
44560
0
20100