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 | 14,001 | 561,400 | SH | SOLE | 561,400 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED A | COM | 90138A103 | 463 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,033 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 799 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 131 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 35,118 | 1,231,775 | SH | SOLE | 1,160,140 | 0 | 71,635 | ||
A10 NETWORKS INC COM | COM | 002121101 | 500 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 6,876 | 365,769 | SH | SOLE | 299,769 | 0 | 66,000 | ||
AARON'S INC | COM | 002535300 | 14,218 | 250,986 | SH | SOLE | 239,986 | 0 | 11,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 946 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,777 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,439 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 764 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 874 | 29,650 | SH | SOLE | 14,650 | 0 | 15,000 | ||
ACBCN 5 1/2 2/28/24 | CORPORATE BONDS | 05156XAG3 | 225 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 940 | 162,047 | SH | SOLE | 162,047 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 2,138 | 26,415 | SH | SOLE | 21,855 | 0 | 4,560 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 529 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,290 | 16,903 | SH | SOLE | 14,303 | 0 | 2,600 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 6,400 | 211,722 | SH | SOLE | 211,722 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,010 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 244 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 123,082 | 3,085,532 | SH | SOLE | 2,845,482 | 0 | 240,050 | ||
AES CORP COM | COM | 00130H105 | 10,938 | 603,960 | SH | SOLE | 583,960 | 0 | 20,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 5,920 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 7,378 | 214,157 | SH | SOLE | 214,157 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,738 | 12,550 | SH | SOLE | 9,050 | 0 | 3,500 | ||
AKCEA THERAPEUTICS INC COM | COM | 00972L107 | 3,866 | 213,107 | SH | SOLE | 213,107 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 2,628 | 298,275 | SH | SOLE | 298,275 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 2,934 | 59,263 | SH | SOLE | 51,963 | 0 | 7,300 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,598 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 2,500 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,098 | 940,674 | SH | SOLE | 892,674 | 0 | 48,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,561 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 5,727 | 656,800 | SH | SOLE | 626,800 | 0 | 30,000 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 211 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 2,176 | 80,491 | SH | SOLE | 62,091 | 0 | 18,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 682 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,824 | 44,179 | SH | SOLE | 32,179 | 0 | 12,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,717 | 71,351 | SH | SOLE | 71,351 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 10,126 | 6,909 | SH | SOLE | 6,479 | 0 | 430 | ||
ALPHABET CLASS C | COM | 02079K107 | 20,151 | 13,712 | SH | SOLE | 13,032 | 0 | 680 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q452 | 1,244 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 1,410 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,423 | 7,439 | SH | SOLE | 6,599 | 0 | 840 | ||
AMBARELLA INC SHS | COM | G037AX101 | 354 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 22,627 | 915,695 | SH | SOLE | 847,720 | 0 | 67,975 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,413 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 112,272 | 1,119,918 | SH | SOLE | 1,058,027 | 0 | 61,891 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,109 | 144,267 | SH | SOLE | 144,267 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,318 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 3,539 | 14,640 | SH | SOLE | 12,580 | 0 | 2,060 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 417 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,019 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,654 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,360 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 92,205 | 927,613 | SH | SOLE | 881,413 | 0 | 46,200 | ||
AMGEN INC | COM | 031162100 | 1,515 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 7,261 | 2,206,841 | SH | SOLE | 1,903,214 | 0 | 303,627 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 832 | 2,247,600 | SH | SOLE | 1,914,200 | 0 | 333,400 | ||
ANAPLAN INC COM | COM | 03272L108 | 1,949 | 31,139 | SH | SOLE | 25,089 | 0 | 6,050 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 1,144 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 131 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E108 | 456 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,633 | 221,336 | SH | SOLE | 193,016 | 0 | 28,320 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,030 | 34,138 | SH | SOLE | 28,338 | 0 | 5,800 | ||
APTIV PLC SHS | COM | G6095L109 | 423 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 21,422 | 460,777 | SH | SOLE | 413,132 | 0 | 47,645 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 402 | 21,091 | SH | SOLE | 20,908 | 0 | 183 | ||
ARCOSA INC COM | COM | 039653100 | 9,592 | 217,566 | SH | SOLE | 201,566 | 0 | 16,000 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 440 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,410 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 6,650 | 1,927,496 | SH | SOLE | 1,612,496 | 0 | 315,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 14,143 | 199,428 | SH | SOLE | 197,828 | 0 | 1,600 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 1,546 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,788 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 60,222 | 1,110,077 | SH | SOLE | 1,001,377 | 0 | 108,700 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 2,045 | 180,201 | SH | SOLE | 150,201 | 0 | 30,000 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 256 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | CONVERTIBLE BOND | 049164BJ4 | 484 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 29,084 | 549,471 | SH | SOLE | 538,971 | 0 | 10,500 | ||
AVANGRID INC | COM | 05351W103 | 19,543 | 387,304 | SH | SOLE | 350,154 | 0 | 37,150 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,903 | 222,327 | SH | SOLE | 222,327 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 768 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,379 | 107,316 | SH | SOLE | 91,916 | 0 | 15,400 | ||
AZZ INC COM | COM | 002474104 | 18,080 | 529,900 | SH | SOLE | 445,200 | 0 | 84,700 | ||
B2GOLD CORP COM | COM | 11777Q209 | 1,098 | 168,360 | SH | SOLE | 168,360 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 9,320 | 142,574 | SH | SOLE | 134,874 | 0 | 7,700 | ||
BALL CORP | COM | 058498106 | 997 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 351 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 32,085 | 1,331,870 | SH | SOLE | 1,283,070 | 0 | 48,800 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87,672 | 2,553,071 | SH | SOLE | 2,391,921 | 0 | 161,150 | ||
BARNES GROUP INC COM | COM | 067806109 | 204 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 8,172 | 290,714 | SH | SOLE | 290,714 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 12,320 | 900,551 | SH | SOLE | 712,651 | 0 | 187,900 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 10,211 | 657,100 | SH | SOLE | 653,570 | 0 | 3,530 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,987 | 62,010 | SH | SOLE | 61,710 | 0 | 300 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,213 | 978,459 | SH | SOLE | 936,659 | 0 | 41,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 10,408 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 2,895 | 247,208 | SH | SOLE | 193,208 | 0 | 54,000 | ||
BEL FUSE INC CL B | COM | 077347300 | 125 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,076 | 51,900 | SH | SOLE | 36,200 | 0 | 15,700 | ||
BERKLEY W R CORP COM | COM | 084423102 | 8,390 | 137,202 | SH | SOLE | 134,302 | 0 | 2,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,608 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 16,640 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 298 | 29,500 | SH | SOLE | 18,500 | 0 | 11,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,414 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 1,453 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 10,360 | 21,238 | SH | SOLE | 20,238 | 0 | 1,000 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 14,789 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 11,515 | 215,275 | SH | SOLE | 214,075 | 0 | 1,200 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,535 | 4,498 | SH | SOLE | 4,058 | 0 | 440 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 7,708 | 147,660 | SH | SOLE | 106,660 | 0 | 41,000 | ||
BLUCORA INC | COM | 095229100 | 125 | 13,254 | SH | SOLE | 1,254 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 11,503 | 69,603 | SH | SOLE | 58,203 | 0 | 11,400 | ||
BORG WARNER INC | COM | 099724106 | 15,256 | 393,795 | SH | SOLE | 388,295 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 7,214 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 2,973 | 538,525 | SH | SOLE | 508,525 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,009 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 42,016 | 1,369,040 | SH | SOLE | 1,307,040 | 0 | 62,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 279 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 272 | 108,700 | SH | SOLE | 71,700 | 0 | 37,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,520 | 207,662 | SH | SOLE | 207,662 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT AND RIGH | 110122157 | 104 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,428 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,266 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 30,099 | 438,255 | SH | SOLE | 426,755 | 0 | 11,500 | ||
BRUNSWICK CORP | COM | 117043109 | 9,520 | 161,600 | SH | SOLE | 139,600 | 0 | 22,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 10,952 | 239,650 | SH | SOLE | 224,945 | 0 | 14,705 | ||
CABLE ONE INC | COM | 12685J105 | 664 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 542 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 794 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 3,623 | 54,675 | SH | SOLE | 52,675 | 0 | 2,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 608 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 457 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,935 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,213 | 293,845 | SH | SOLE | 259,645 | 0 | 34,200 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 898 | 24,100 | SH | SOLE | 1,100 | 0 | 23,000 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 1,687 | 38,390 | SH | SOLE | 37,790 | 0 | 600 | ||
CANTERBURY PK HLDG CORP | COM | 13811E105 | 5,301 | 435,230 | SH | SOLE | 403,230 | 0 | 32,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 315 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 3,138 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 1,627 | 23,050 | SH | SOLE | 12,050 | 0 | 11,000 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,807 | 124,651 | SH | SOLE | 108,986 | 0 | 15,665 | ||
CARS COM INC | COM | 14575E109 | 339 | 42,000 | SH | SOLE | 22,000 | 0 | 20,000 | ||
CARVANA CO CL A | COM | 146869102 | 1,695 | 7,600 | SH | SOLE | 7,100 | 0 | 500 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 9,305 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,170 | 34,729 | SH | SOLE | 32,329 | 0 | 2,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,034 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 44,277 | 245,560 | SH | SOLE | 233,560 | 0 | 12,000 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTRAL EUROPN MEDIA ENTRPRICO | COM | G20045202 | 4,155 | 991,633 | SH | SOLE | 991,633 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,682 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,255 | 5,214 | SH | SOLE | 4,014 | 0 | 1,200 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10,965 | 395,265 | SH | SOLE | 378,465 | 0 | 16,800 | ||
CHEMED CORPORATION | COM | 16359R103 | 30,018 | 62,491 | SH | SOLE | 60,241 | 0 | 2,250 | ||
CHENIERE ENERGY, INC. | CONVERTIBLE BOND | 16411RAG4 | 360 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 506 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,796 | 52,717 | SH | SOLE | 50,817 | 0 | 1,900 | ||
CHINA INDEX HLDGS LTD SPNSRD A | COM | 16954W101 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,505 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 19,798 | 211,267 | SH | SOLE | 209,767 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 40,063 | 244,555 | SH | SOLE | 230,605 | 0 | 13,950 | ||
CIGNA CORP NEW | COM | 125523100 | 3,856 | 22,760 | SH | SOLE | 17,760 | 0 | 5,000 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 11,894 | 792,934 | SH | SOLE | 792,934 | 0 | 0 | ||
CINCINNATI BELL PFD CVT | CONVERTIBLE PREF | 171871403 | 227 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 35,615 | 1,302,204 | SH | SOLE | 1,174,504 | 0 | 127,700 | ||
CISCO SYS INC | COM | 17275R102 | 2,489 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,556 | 337,642 | SH | SOLE | 337,642 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 4,992 | 4,991,619 | SH | SOLE | 4,051,619 | 0 | 940,000 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 93 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,821 | 312,300 | SH | SOLE | 267,300 | 0 | 45,000 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,898 | 30,900 | SH | SOLE | 30,200 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 78,765 | 10,072,200 | SH | SOLE | 9,698,300 | 0 | 373,900 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 1,939 | 205,360 | SH | SOLE | 205,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,924 | 504,849 | SH | SOLE | 411,149 | 0 | 93,700 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 30,569 | 548,421 | SH | SOLE | 448,621 | 0 | 99,800 | ||
COLFAX CORP COM | COM | 194014106 | 1,607 | 51,246 | SH | SOLE | 39,246 | 0 | 12,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 891 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
COLONY BANKCORP INC COM | COM | 19623P101 | 129 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REAL ESTATE INVE | 19626G108 | 409 | 149,742 | SH | SOLE | 149,742 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 52,873 | 1,142,956 | SH | SOLE | 1,120,956 | 0 | 22,000 | ||
COMERICA INC COM | COM | 200340107 | 1,031 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,890 | 754,634 | SH | SOLE | 754,634 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 49 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51,165 | 1,432,797 | SH | SOLE | 1,396,797 | 0 | 36,000 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 186 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,948 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 410 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 665 | 116,905 | SH | SOLE | 116,905 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 570 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,057 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 6,911 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,267 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 776 | 26,820 | SH | SOLE | 15,820 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,596 | 518,696 | SH | SOLE | 518,696 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,447 | 229,786 | SH | SOLE | 229,786 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 492 | 17,090 | SH | SOLE | 16,957 | 0 | 133 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,729 | 10,505 | SH | SOLE | 9,095 | 0 | 1,410 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,134 | 4,135 | SH | SOLE | 3,665 | 0 | 470 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 918 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E106 | 1,643 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,097 | 167,915 | SH | SOLE | 141,541 | 0 | 26,374 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 688 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 6,288 | 380,874 | SH | SOLE | 380,874 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 79,129 | 1,578,477 | SH | SOLE | 1,464,977 | 0 | 113,500 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 433 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CRESCENT ACQUISITION CORP UNIT | UNITS | 22564L204 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,730 | 28,411 | SH | SOLE | 23,871 | 0 | 4,540 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 252 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 314 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 244 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
CTO REALTY GROWTH INC COM | COM | 22948P103 | 595 | 13,500 | SH | SOLE | 9,500 | 0 | 4,000 | ||
CTS CORP | COM | 126501105 | 37,849 | 1,718,052 | SH | SOLE | 1,546,002 | 0 | 172,050 | ||
CUBIC CORP COM | COM | 229669106 | 969 | 16,650 | SH | SOLE | 9,150 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 30,821 | 330,480 | SH | SOLE | 315,880 | 0 | 14,600 | ||
CUTERA INC COM | COM | 232109108 | 23,788 | 1,253,969 | SH | SOLE | 1,138,469 | 0 | 115,500 | ||
CVS HEALTH CORP | COM | 126650100 | 17,860 | 305,817 | SH | SOLE | 252,817 | 0 | 53,000 | ||
D R HORTON INC COM | COM | 23331A109 | 756 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 539 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 39,822 | 3,232,333 | SH | SOLE | 2,951,983 | 0 | 280,350 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 4,481 | 20,811 | SH | SOLE | 17,291 | 0 | 3,520 | ||
DARLING INTL INC COM | COM | 237266101 | 576 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 65,492 | 295,502 | SH | SOLE | 267,252 | 0 | 28,250 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 850 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 227 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,120 | 311,980 | SH | SOLE | 281,980 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 2,520 | 57,634 | SH | SOLE | 54,284 | 0 | 3,350 | ||
DEXCOM INC COM | COM | 252131107 | 5,483 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 49,323 | 358,298 | SH | SOLE | 358,048 | 0 | 250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 32,444 | 4,246,620 | SH | SOLE | 3,795,220 | 0 | 451,400 | ||
DIGI INTL INC COM | COM | 253798102 | 2,228 | 142,564 | SH | SOLE | 120,564 | 0 | 22,000 | ||
DISCOVERY INC-A | COM | 25470F104 | 25,925 | 1,190,841 | SH | SOLE | 1,140,371 | 0 | 50,470 | ||
DISCOVERY INC-C | COM | 25470F302 | 15,867 | 809,524 | SH | SOLE | 737,498 | 0 | 72,026 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 299 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 52,060 | 1,793,324 | SH | SOLE | 1,694,528 | 0 | 98,796 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 71,195 | 573,784 | SH | SOLE | 560,986 | 0 | 12,798 | ||
DOLLAR TREE INC COM | COM | 256746108 | 232 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 262 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 22,893 | 493,170 | SH | SOLE | 469,370 | 0 | 23,800 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 343 | 25,700 | SH | SOLE | 700 | 0 | 25,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 1,287 | 913,012 | SH | SOLE | 913,012 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 14,085 | 568,850 | SH | SOLE | 488,350 | 0 | 80,500 | ||
DTE ENERGY CO CORP UNITS | UNITS | 233331842 | 282 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 11,191 | 339,956 | SH | SOLE | 332,956 | 0 | 7,000 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 886 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 33,038 | 595,493 | SH | SOLE | 572,493 | 0 | 23,000 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,181 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 3,410 | 127,296 | SH | SOLE | 99,796 | 0 | 27,500 | ||
EASTERN CO COM | COM | 276317104 | 10,698 | 548,073 | SH | SOLE | 423,242 | 0 | 124,831 | ||
EBAY INC | COM | 278642103 | 3,483 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 8,895 | 357,370 | SH | SOLE | 357,230 | 0 | 140 | ||
ECOLAB INC | COM | 278865100 | 22,829 | 114,236 | SH | SOLE | 106,036 | 0 | 8,200 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 56,149 | 2,013,954 | SH | SOLE | 1,925,649 | 0 | 88,305 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E112 | 2,706 | 33,898 | SH | SOLE | 27,868 | 0 | 6,030 | ||
ELAN | CONVERTIBLE PREF | 28414H202 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 473 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 1,149 | 8,812 | SH | SOLE | 7,262 | 0 | 1,550 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 2,028 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 355 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 735 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 66,166 | 1,690,506 | SH | SOLE | 1,589,471 | 0 | 101,035 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 1,162 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 114 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | 226 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 72,327 | 1,282,164 | SH | SOLE | 1,155,599 | 0 | 126,565 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 33 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,933 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 1,036 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 176 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E105 | 274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 3,132 | 14,350 | SH | SOLE | 12,090 | 0 | 2,260 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 359 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 27,613 | 543,352 | SH | SOLE | 541,552 | 0 | 1,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,602 | 210,678 | SH | SOLE | 203,226 | 0 | 7,452 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,924 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 499 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 470 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 527 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,856 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 312 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 15,063 | 57,513 | SH | SOLE | 49,633 | 0 | 7,880 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 1,266 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,818 | 411,283 | SH | SOLE | 338,283 | 0 | 73,000 | ||
FB FINL CORP COM | COM | 30257X104 | 301 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 21,601 | 738,498 | SH | SOLE | 695,498 | 0 | 43,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,533 | 117,775 | SH | SOLE | 117,775 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 292 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 51,445 | 4,148,766 | SH | SOLE | 3,750,266 | 0 | 398,500 | ||
FG NEW AMERICA ACQUISITION C | COM | 30259V205 | 3,203 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SH | COM | N31738102 | 281 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IIICO | COM | 31811A101 | 155 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIREEYE INC | COM | 31816Q101 | 1,452 | 117,650 | SH | SOLE | 102,650 | 0 | 15,000 | ||
FIRST BANCORP N C COM | COM | 318910106 | 356 | 17,000 | SH | SOLE | 10,000 | 0 | 7,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 438 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 453 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,090 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,705 | 59,382 | SH | SOLE | 59,232 | 0 | 150 | ||
FITBIT INC CL A | COM | 33812L102 | 2,248 | 323,047 | SH | SOLE | 323,047 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,282 | 751,423 | SH | SOLE | 692,493 | 0 | 58,930 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 46,189 | 1,692,540 | SH | SOLE | 1,554,540 | 0 | 138,000 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 11,373 | 1,081,100 | SH | SOLE | 929,100 | 0 | 152,000 | ||
FMC CORP COM NEW | COM | 302491303 | 6,004 | 56,691 | SH | SOLE | 47,691 | 0 | 9,000 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 441 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 3,829 | 68,138 | SH | SOLE | 67,138 | 0 | 1,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 95 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E113 | 3,369 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 702 | 41,000 | SH | SOLE | 21,000 | 0 | 20,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 222 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 39,824 | 460,291 | SH | SOLE | 424,491 | 0 | 35,800 | ||
FOSTER L B CO COM | COM | 350060109 | 3,722 | 277,327 | SH | SOLE | 253,327 | 0 | 24,000 | ||
FOX CORP CL A | COM | 35137L105 | 15,569 | 559,437 | SH | SOLE | 532,973 | 0 | 26,464 | ||
FOX CORP CL B | COM | 35137L204 | 20,963 | 749,482 | SH | SOLE | 700,650 | 0 | 48,832 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 251 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16,216 | 275,639 | SH | SOLE | 275,639 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 25,921 | 1,657,344 | SH | SOLE | 1,490,144 | 0 | 167,200 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 914 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 25,095 | 548,176 | SH | SOLE | 538,176 | 0 | 10,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 6,097 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,022 | 790,256 | SH | SOLE | 790,256 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 354 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST | MUTUAL FUNDS | 36250J109 | 1,010 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,991 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 5,500 | 851,415 | SH | SOLE | 851,415 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,792 | 237,044 | SH | SOLE | 237,044 | 0 | 0 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 98 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 371 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,681 | 487,252 | SH | SOLE | 460,252 | 0 | 27,000 | ||
GATX CORP | COM | 361448103 | 121,476 | 1,905,506 | SH | SOLE | 1,748,636 | 0 | 156,870 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 22,978 | 280,360 | SH | SOLE | 278,005 | 0 | 2,355 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 79,978 | 3,817,584 | SH | SOLE | 3,481,673 | 0 | 335,911 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,003 | 358,360 | SH | SOLE | 358,360 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 464 | 42,100 | SH | SOLE | 5,100 | 0 | 37,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 321 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,192 | 351,896 | SH | SOLE | 300,508 | 0 | 51,388 | ||
GENERAL MILLS INC | COM | 370334104 | 40,160 | 651,102 | SH | SOLE | 584,802 | 0 | 66,300 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,721 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,952 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 79,031 | 830,415 | SH | SOLE | 766,462 | 0 | 63,953 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 110 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 3,250 | 49,900 | SH | SOLE | 48,400 | 0 | 1,500 | ||
GLAUKOS CORP COM | COM | 377322102 | 384 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,368 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 4,576 | 495,200 | SH | SOLE | 451,600 | 0 | 43,600 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,130 | 298,600 | SH | SOLE | 283,600 | 0 | 15,000 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 492 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 80 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 14,976 | 508,363 | SH | SOLE | 446,363 | 0 | 62,000 | ||
GRACO INC COM | COM | 384109104 | 81,780 | 1,333,004 | SH | SOLE | 1,272,529 | 0 | 60,475 | ||
GRAHAM CORP COM | COM | 384556106 | 2,268 | 177,608 | SH | SOLE | 157,108 | 0 | 20,500 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 2,212 | 5,473 | SH | SOLE | 4,483 | 0 | 990 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 319 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 5,254 | 381,563 | SH | SOLE | 381,563 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 764 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 24,746 | 683,402 | SH | SOLE | 590,415 | 0 | 92,987 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 34,421 | 643,981 | SH | SOLE | 592,254 | 0 | 51,727 | ||
GRIFFON CORP COM | COM | 398433102 | 81,743 | 4,183,375 | SH | SOLE | 3,885,825 | 0 | 297,550 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 920 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 768 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 21,288 | 3,444,635 | SH | SOLE | 3,293,605 | 0 | 151,030 | ||
GTY GOVTECH INC | COM | 362409104 | 458 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 849 | 52,147 | SH | SOLE | 45,147 | 0 | 7,000 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 448 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31,509 | 918,617 | SH | SOLE | 901,617 | 0 | 17,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,340 | 360,166 | SH | SOLE | 352,166 | 0 | 8,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,914 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 764 | 145,038 | SH | SOLE | 145,038 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 1,039 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 1,847 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 516 | 11,202 | SH | SOLE | 3,400 | 0 | 7,802 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 311 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,135 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 295 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 13,237 | 126,480 | SH | SOLE | 126,480 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 134,733 | 3,401,483 | SH | SOLE | 3,145,733 | 0 | 255,750 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 327 | 294,181 | SH | SOLE | 294,181 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,865 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 815 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 18,395 | 1,963,155 | SH | SOLE | 1,884,155 | 0 | 79,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,923 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 284 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,593 | 92,157 | SH | SOLE | 86,787 | 0 | 5,370 | ||
HONEYWELL INT'L INC | COM | 438516106 | 79,182 | 481,030 | SH | SOLE | 463,580 | 0 | 17,450 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,323 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 892 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,518 | 90,818 | SH | SOLE | 90,085 | 0 | 733 | ||
HP INC COM | COM | 40434L105 | 727 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 603 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HUDSON LTD COM CL A | COM | G46408103 | 1,779 | 234,093 | SH | SOLE | 234,093 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,357 | 257,006 | SH | SOLE | 257,006 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,887 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 14,826 | 399,078 | SH | SOLE | 379,309 | 0 | 19,769 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 1,733 | 68,643 | SH | SOLE | 58,643 | 0 | 10,000 | ||
IAA SPINCO INC COM | COM | 449253103 | 23,075 | 443,150 | SH | SOLE | 443,150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 9,000 | 75,138 | SH | SOLE | 73,788 | 0 | 1,350 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 202 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 6,767 | 37,025 | SH | SOLE | 34,525 | 0 | 2,500 | ||
IDEX CORP | COM | 45167R104 | 50,148 | 274,917 | SH | SOLE | 262,717 | 0 | 12,200 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,335 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,054 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,403 | 4,539 | SH | SOLE | 3,949 | 0 | 590 | ||
IMAX CORP COM | COM | 45245E113 | 789 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 8,082 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 278 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,563 | 184,347 | SH | SOLE | 181,352 | 0 | 2,995 | ||
INGLES MKTS INC CL A | COM | 457030104 | 38,407 | 1,009,656 | SH | SOLE | 905,156 | 0 | 104,500 | ||
INGREDION INC COM | COM | 457187102 | 3,260 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 728 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,713 | 29,027 | SH | SOLE | 20,027 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 2,099 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 378 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,147 | 34,082 | SH | SOLE | 33,316 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 7,573 | 680,400 | SH | SOLE | 598,400 | 0 | 82,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 229 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,589 | 1,415,032 | SH | SOLE | 1,359,282 | 0 | 55,750 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 971 | 59,550 | SH | SOLE | 38,550 | 0 | 21,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 41,843 | 341,717 | SH | SOLE | 323,692 | 0 | 18,025 | ||
INTRICON CORP COM | COM | 46121H109 | 6,595 | 541,423 | SH | SOLE | 470,923 | 0 | 70,500 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,857 | 2,617 | SH | SOLE | 2,217 | 0 | 400 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 04609E107 | 2,231 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 312 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 3,945 | 91,000 | SH | SOLE | 74,500 | 0 | 16,500 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 6,745 | 240,966 | SH | SOLE | 240,966 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 16,302 | 637,300 | SH | SOLE | 616,300 | 0 | 21,000 | ||
ISHARES GOLD TRUST ISHARES | ETF - EQUITY | 464285105 | 6,601 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | MUTUAL FUNDS | 464286707 | 601 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLA | ETF - EQUITY | 464286749 | 767 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 422 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 381 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | MUTUAL FUNDS | 464287556 | 1,693 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF - EQUITY | 464287408 | 1,687 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 946 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 485 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,948 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 21,447 | 363,197 | SH | SOLE | 345,347 | 0 | 17,850 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,946 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 50,490 | 524,462 | SH | SOLE | 481,507 | 0 | 42,955 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 8,346 | 384,253 | SH | SOLE | 384,253 | 0 | 0 | ||
JERNIGAN CAP INC COM | COM | 476405105 | 3,070 | 179,129 | SH | SOLE | 179,129 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,204 | 13,108 | SH | SOLE | 8,608 | 0 | 4,500 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 29,889 | 731,684 | SH | SOLE | 699,359 | 0 | 32,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,705 | 118,920 | SH | SOLE | 110,820 | 0 | 8,100 | ||
KAMAN CORP | COM | 483548103 | 84,396 | 2,165,670 | SH | SOLE | 2,021,870 | 0 | 143,800 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 6,499 | 451,338 | SH | SOLE | 451,338 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,029 | 232,688 | SH | SOLE | 206,788 | 0 | 25,900 | ||
KENNAMETAL INC COM | COM | 489170100 | 8,352 | 288,600 | SH | SOLE | 266,100 | 0 | 22,500 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,430 | 88,041 | SH | SOLE | 87,541 | 0 | 500 | ||
KEYCORP | COM | 493267108 | 142 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,815 | 38,620 | SH | SOLE | 37,020 | 0 | 1,600 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,527 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 489 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 859 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 14,295 | 416,270 | SH | SOLE | 340,170 | 0 | 76,100 | ||
KLA TENCOR CORP | COM | 482480100 | 2,137 | 11,028 | SH | SOLE | 9,168 | 0 | 1,860 | ||
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L205 | 136 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 318 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,778 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 16,569 | 97,558 | SH | SOLE | 97,308 | 0 | 250 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,324 | 358,000 | SH | SOLE | 320,000 | 0 | 38,000 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,699 | 5,121 | SH | SOLE | 4,341 | 0 | 780 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,200 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,616 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,845 | 168,140 | SH | SOLE | 165,640 | 0 | 2,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 7,792 | 189,900 | SH | SOLE | 147,900 | 0 | 42,000 | ||
LENNAR B SHARES | COM | 526057302 | 53,812 | 819,561 | SH | SOLE | 797,707 | 0 | 21,854 | ||
LGL GROUP INC | COM | 50186A108 | 4,834 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL SYS ACQUISITION CORP UNIT | UNITS | 50201G205 | 2,407 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 37,346 | 1,788,599 | SH | SOLE | 1,683,392 | 0 | 105,207 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 27,460 | 1,307,002 | SH | SOLE | 1,160,575 | 0 | 146,427 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 9,575 | 67,520 | SH | SOLE | 62,857 | 0 | 4,663 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 29,862 | 209,014 | SH | SOLE | 201,404 | 0 | 7,610 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 8,412 | 400,381 | SH | SOLE | 381,121 | 0 | 19,260 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 19,647 | 956,759 | SH | SOLE | 918,879 | 0 | 37,880 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 652 | 79,008 | SH | SOLE | 78,963 | 0 | 45 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 738 | 90,707 | SH | SOLE | 85,445 | 0 | 5,262 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,586 | 77,167 | SH | SOLE | 72,412 | 0 | 4,755 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 4,015 | 110,689 | SH | SOLE | 103,737 | 0 | 6,952 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 17,974 | 543,344 | SH | SOLE | 534,002 | 0 | 9,342 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 21,492 | 647,943 | SH | SOLE | 611,886 | 0 | 36,057 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 48 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 231 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 3,331 | 22,504 | SH | SOLE | 20,804 | 0 | 1,700 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 766 | 133,025 | SH | SOLE | 103,025 | 0 | 30,000 | ||
LIMONEIRA CO COM | COM | 532746104 | 669 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 9,664 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,994 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,108 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 29,905 | 555,031 | SH | SOLE | 532,031 | 0 | 23,000 | ||
LIVENT CORP COM | COM | 53814L108 | 346 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
LIVONGO HEALTH INC COM | COM | 539183103 | 2,267 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 603 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 20,187 | 1,103,119 | SH | SOLE | 1,021,619 | 0 | 81,500 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 15,153 | 513,500 | SH | SOLE | 513,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,261 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 949 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 762 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,433 | 48,136 | SH | SOLE | 42,236 | 0 | 5,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 29,390 | 1,092,977 | SH | SOLE | 1,047,277 | 0 | 45,700 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 43,007 | 627,938 | SH | SOLE | 592,351 | 0 | 35,587 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 86,457 | 574,544 | SH | SOLE | 538,657 | 0 | 35,887 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 587 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 292 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 643 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 400 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 5,547 | 717,550 | SH | SOLE | 666,550 | 0 | 51,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 11,160 | 713,544 | SH | SOLE | 625,386 | 0 | 88,158 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,051 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
MARVELL TECHNOLOGY GRP LTD | COM | G5876H105 | 385 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 22,190 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 9,147 | 27,050 | SH | SOLE | 23,850 | 0 | 3,200 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 4,883 | 44,133 | SH | SOLE | 42,133 | 0 | 2,000 | ||
MATERION CORPORATION | COM | 576690101 | 18,217 | 350,129 | SH | SOLE | 314,129 | 0 | 36,000 | ||
MATTEL INC | COM | 577081102 | 1,936 | 165,500 | SH | SOLE | 151,500 | 0 | 14,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 19,604 | 876,757 | SH | SOLE | 802,257 | 0 | 74,500 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 345 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 781 | 4,000 | SH | SOLE | 3,200 | 0 | 800 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 446 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,951 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,400 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 585 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,928 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 8,007 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,320 | 786,556 | SH | SOLE | 712,706 | 0 | 73,850 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,583 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 1,023 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 718 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,473 | 803,377 | SH | SOLE | 775,577 | 0 | 27,800 | ||
MIC 2 10/1/23 | CONVERTIBLE BOND | 55608BAB1 | 228 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,613 | 159,811 | SH | SOLE | 143,456 | 0 | 16,355 | ||
MIDDLEBY CORP COM | COM | 596278101 | 437 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,177 | 51,117 | SH | SOLE | 44,517 | 0 | 6,600 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 21,687 | 716,229 | SH | SOLE | 652,929 | 0 | 63,300 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,535 | 245,300 | SH | SOLE | 218,100 | 0 | 27,200 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 153 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 418 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 364 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 13,950 | 2,231,956 | SH | SOLE | 1,871,806 | 0 | 360,150 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,043 | 60,870 | SH | SOLE | 33,870 | 0 | 27,000 | ||
MOMENTA PHARMACEUTICALS INC CO | COM | 60877T100 | 17,458 | 332,667 | SH | SOLE | 332,667 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 64,096 | 1,115,679 | SH | SOLE | 1,056,509 | 0 | 59,170 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 311 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 1,704 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP COM | COM | 609754106 | 113 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,444 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 9,644 | 151,797 | SH | SOLE | 146,297 | 0 | 5,500 | ||
MOOG INC CL B | COM | 615394301 | 2,514 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16,381 | 338,804 | SH | SOLE | 312,904 | 0 | 25,900 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,919 | 293,700 | SH | SOLE | 287,700 | 0 | 6,000 | ||
MSCI INC CL A | COM | 55354G100 | 1,606 | 4,501 | SH | SOLE | 3,811 | 0 | 690 | ||
MSG NETWORK INC CL A | COM | 553573106 | 16,520 | 1,726,222 | SH | SOLE | 1,560,629 | 0 | 165,593 | ||
MUELLER INDS INC COM | COM | 624756102 | 93,173 | 3,443,187 | SH | SOLE | 3,183,587 | 0 | 259,600 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 49,889 | 4,801,679 | SH | SOLE | 4,204,179 | 0 | 597,500 | ||
MYERS INDS INC | COM | 628464109 | 45,216 | 3,417,651 | SH | SOLE | 3,069,447 | 0 | 348,204 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 1,112 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 11,937 | 232,909 | SH | SOLE | 213,007 | 0 | 19,902 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 16,244 | 238,852 | SH | SOLE | 228,102 | 0 | 10,750 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 58,324 | 1,436,901 | SH | SOLE | 1,346,531 | 0 | 90,370 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 1,944 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 3,130 | 374,346 | SH | SOLE | 370,346 | 0 | 4,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E112 | 151,899 | 3,488,727 | SH | SOLE | 3,202,727 | 0 | 286,000 | ||
NCR CORP NEW COM | COM | 62886E112 | 598 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 331 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,747 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 8,497 | 16,993 | SH | SOLE | 14,233 | 0 | 2,760 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 390 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 680 | 82,244 | SH | SOLE | 82,244 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 820 | 47,800 | SH | SOLE | 47,500 | 0 | 300 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 41,572 | 655,192 | SH | SOLE | 630,080 | 0 | 25,112 | ||
NEWS CORP CL B | COM | 65249B208 | 1,164 | 83,289 | SH | SOLE | 83,289 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,644 | 259,905 | SH | SOLE | 250,855 | 0 | 9,050 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,467 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,154 | 43,788 | SH | SOLE | 42,028 | 0 | 1,760 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,914 | 98,634 | SH | SOLE | 96,634 | 0 | 2,000 | ||
NIKE INC CL B | COM | 654106103 | 5,507 | 43,864 | SH | SOLE | 36,784 | 0 | 7,080 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 929 | 108,617 | SH | SOLE | 108,617 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 924 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 7,673 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 33 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 24,188 | 310,226 | SH | SOLE | 288,126 | 0 | 22,100 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 883 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,471 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 13,853 | 284,800 | SH | SOLE | 275,300 | 0 | 9,500 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 316 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 7,840 | 161,420 | SH | SOLE | 158,420 | 0 | 3,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 8,972 | 16,578 | SH | SOLE | 13,768 | 0 | 2,810 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,508 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 404 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,068 | 303,387 | SH | SOLE | 263,249 | 0 | 40,138 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 1,424 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 17,796 | 497,506 | SH | SOLE | 471,006 | 0 | 26,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 1,733 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 4,145 | 60,061 | SH | SOLE | 56,449 | 0 | 3,612 | ||
ONEOK INC NEW COM | COM | 682680103 | 5,147 | 198,100 | SH | SOLE | 188,100 | 0 | 10,000 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 812 | 220,000 | SH | SOLE | 200,000 | 0 | 20,000 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,593 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 485 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 107 | 31,400 | SH | SOLE | 1,400 | 0 | 30,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,546 | 93,825 | SH | SOLE | 90,825 | 0 | 3,000 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 2,780 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 198 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION COCO | COM | 68839R104 | 143 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,775 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 14,577 | 403,000 | SH | SOLE | 400,500 | 0 | 2,500 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 40,480 | 87,794 | SH | SOLE | 87,244 | 0 | 550 | ||
PACCAR INC | COM | 693718108 | 3,322 | 38,950 | SH | SOLE | 35,650 | 0 | 3,300 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 495 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 119 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,211 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 77 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 8,867 | 812,000 | SH | SOLE | 741,000 | 0 | 71,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 11,900 | 740,484 | SH | SOLE | 673,484 | 0 | 67,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 27,671 | 1,147,917 | SH | SOLE | 1,064,997 | 0 | 82,920 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 142 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 35,184 | 178,572 | SH | SOLE | 173,522 | 0 | 5,050 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 716 | 47,261 | SH | SOLE | 28,261 | 0 | 19,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 357 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 24,114 | 505,966 | SH | SOLE | 498,766 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 14,899 | 107,493 | SH | SOLE | 106,093 | 0 | 1,400 | ||
PERCEPTRON INC COM | COM | 71361F100 | 255 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,855 | 14,782 | SH | SOLE | 11,612 | 0 | 3,170 | ||
PETIQ INC COM CL A | COM | 71639T106 | 400 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,957 | 216,807 | SH | SOLE | 195,807 | 0 | 21,000 | ||
PFPT 1/4 8/15/24 | CORPORATE BONDS | 743424AF0 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 320 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,033 | 77,800 | SH | SOLE | 57,800 | 0 | 20,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 634 | 8,500 | SH | SOLE | 7,500 | 0 | 1,000 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 6,765 | 111,610 | SH | SOLE | 100,610 | 0 | 11,000 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486201 | 8,569 | 857,729 | SH | SOLE | 857,729 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 34,318 | 312,240 | SH | SOLE | 281,740 | 0 | 30,500 | ||
PNM RES INC | COM | 69349H107 | 83,196 | 2,012,971 | SH | SOLE | 1,846,901 | 0 | 166,070 | ||
POST HOLDINGS INC | COM | 737446104 | 32,686 | 380,073 | SH | SOLE | 372,573 | 0 | 7,500 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 951 | 22,581 | SH | SOLE | 12,581 | 0 | 10,000 | ||
PRETIUM RES INC COM | COM | 74139C102 | 1,301 | 101,295 | SH | SOLE | 101,295 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 15,559 | 1,095,708 | SH | SOLE | 1,000,558 | 0 | 95,150 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,566 | 90,411 | SH | SOLE | 73,411 | 0 | 17,000 | ||
PROLOGIS INC | COM | 74340W103 | 4,709 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 3,350 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 429 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 418 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 378 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 245 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 936 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,506 | 63,783 | SH | SOLE | 58,793 | 0 | 4,990 | ||
QUIDEL CORP COM | COM | 74838J101 | 64,607 | 294,500 | SH | SOLE | 289,900 | 0 | 4,600 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 11,194 | 1,559,076 | SH | SOLE | 1,548,076 | 0 | 11,000 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,226 | 149,928 | SH | SOLE | 134,928 | 0 | 15,000 | ||
RAYONIER INC COM | COM | 754907103 | 346 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 6,989 | 121,456 | SH | SOLE | 119,956 | 0 | 1,500 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 267 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 395 | 122,600 | SH | SOLE | 107,600 | 0 | 15,000 | ||
REDWOOD TR INC COM | COM | 758075402 | 1,244 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENASANT CORP COM | COM | 07597E111 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 96,269 | 1,031,270 | SH | SOLE | 1,009,470 | 0 | 21,800 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,162 | 1,742,035 | SH | SOLE | 1,673,495 | 0 | 68,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 317 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
REVLON INC CL A | COM | 761525609 | 139 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 915 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 36,008 | 163,170 | SH | SOLE | 146,110 | 0 | 17,060 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 18,127 | 457,185 | SH | SOLE | 447,385 | 0 | 9,800 | ||
ROLLINS INC | COM | 775711104 | 115,327 | 2,128,193 | SH | SOLE | 2,110,943 | 0 | 17,250 | ||
ROPER INDS INC NEW | COM | 776696106 | 15,056 | 38,107 | SH | SOLE | 36,417 | 0 | 1,690 | ||
ROSETTA STONE INC COM | COM | 777780107 | 8,712 | 290,601 | SH | SOLE | 270,601 | 0 | 20,000 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,358 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 8,980 | 3,401,360 | SH | SOLE | 3,129,487 | 0 | 271,873 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 338 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,734 | 34,303 | SH | SOLE | 22,303 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 24,910 | 562,300 | SH | SOLE | 509,300 | 0 | 53,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 60,201 | 1,635,898 | SH | SOLE | 1,500,993 | 0 | 134,905 | ||
SABRE CORP COM | COM | 78573M104 | 118 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 339 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 606 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E108 | 5,320 | 612,225 | SH | SOLE | 585,225 | 0 | 27,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 2,398 | 103,889 | SH | SOLE | 90,889 | 0 | 13,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,855 | 24,607 | SH | SOLE | 22,607 | 0 | 2,000 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 549 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 19,454 | 330,955 | SH | SOLE | 304,021 | 0 | 26,934 | ||
SCHLUMBERGER | COM | 806857108 | 824 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,456 | 123,000 | SH | SOLE | 99,000 | 0 | 24,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 54,776 | 4,788,101 | SH | SOLE | 4,464,636 | 0 | 323,465 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 631 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 911 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 2,101 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 8,097 | 336,381 | SH | SOLE | 336,381 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 190 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,090 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | MUTUAL FUNDS | 81369Y407 | 2,793 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 527 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,667 | 513,801 | SH | SOLE | 492,301 | 0 | 21,500 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,813 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 22,682 | 568,762 | SH | SOLE | 568,762 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 8,018 | 16,532 | SH | SOLE | 13,552 | 0 | 2,980 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 885 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 645 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,288 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,343 | 7,669 | SH | SOLE | 6,359 | 0 | 1,310 | ||
SHYFT GROUP INC COM | COM | 825698103 | 5,947 | 315,000 | SH | SOLE | 303,000 | 0 | 12,000 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 467 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 422 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 238 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 23,174 | 1,205,100 | SH | SOLE | 1,092,400 | 0 | 112,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,788 | 1,266,378 | SH | SOLE | 1,172,778 | 0 | 93,600 | ||
SJW GROUP | COM | 784305104 | 7,896 | 129,745 | SH | SOLE | 126,345 | 0 | 3,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,707 | 250,550 | SH | SOLE | 245,050 | 0 | 5,500 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,224 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 19,347 | 167,475 | SH | SOLE | 157,075 | 0 | 10,400 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,916 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 168,215 | 2,191,725 | SH | SOLE | 2,051,425 | 0 | 140,300 | ||
SOUTH ST CORP COM | COM | 840441109 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INCO | COM | 842873101 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA CO | COM | 843395104 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 43,305 | 686,299 | SH | SOLE | 649,599 | 0 | 36,700 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 373 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 8,017 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 4,011 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,043 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 736 | 13,840 | SH | SOLE | 8,840 | 0 | 5,000 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 379 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 894 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,130 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 26,157 | 1,267,900 | SH | SOLE | 1,125,900 | 0 | 142,000 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,771 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,291 | 163,300 | SH | SOLE | 156,300 | 0 | 7,000 | ||
STANDEX INTL CORP | COM | 854231107 | 4,819 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,759 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,393 | 472,267 | SH | SOLE | 472,267 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 58,424 | 984,732 | SH | SOLE | 916,096 | 0 | 68,636 | ||
STEEL CONNECT INC | COM | 858098106 | 818 | 1,508,020 | SH | SOLE | 1,508,020 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 275 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 14,800 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 11,062 | 1,051,558 | SH | SOLE | 1,003,725 | 0 | 47,833 | ||
STONECO LTD COM CL A | COM | G85158106 | 1,164 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,583 | 249,500 | SH | SOLE | 241,500 | 0 | 8,000 | ||
STORE CAP CORP COM | COM | 862121100 | 631 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 7,591 | 608,750 | SH | SOLE | 541,750 | 0 | 67,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,993 | 401,675 | SH | SOLE | 336,675 | 0 | 65,000 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 78 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,826 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 400 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 36 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,016 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 845 | 38,231 | SH | SOLE | 20,231 | 0 | 18,000 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 133 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 9,281 | 438,418 | SH | SOLE | 407,908 | 0 | 30,510 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7,197 | 19,959 | SH | SOLE | 9,959 | 0 | 10,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,680 | 67,698 | SH | SOLE | 58,698 | 0 | 9,000 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 13,622 | 82,447 | SH | SOLE | 78,057 | 0 | 4,390 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 93 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E110 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 276 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 525 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,051 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,777 | 28,413 | SH | SOLE | 25,113 | 0 | 3,300 | ||
TEAM INC COM | COM | 878155100 | 9,643 | 1,753,308 | SH | SOLE | 1,599,308 | 0 | 154,000 | ||
TEGNA INC COM | COM | 87901J105 | 11,308 | 962,375 | SH | SOLE | 862,175 | 0 | 100,200 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 7,900 | 558,292 | SH | SOLE | 542,292 | 0 | 16,000 | ||
TELADOC INC COM | COM | 87918A105 | 38,619 | 176,150 | SH | SOLE | 159,450 | 0 | 16,700 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 32,363 | 1,755,058 | SH | SOLE | 1,589,700 | 0 | 165,358 | ||
TENNANT CO | COM | 880345103 | 21,231 | 351,734 | SH | SOLE | 339,734 | 0 | 12,000 | ||
TENNECO INC | COM | 880349105 | 3,345 | 481,971 | SH | SOLE | 471,971 | 0 | 10,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 256 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 300 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,752 | 110,319 | SH | SOLE | 89,455 | 0 | 20,864 | ||
TEXTRON INC | COM | 883203101 | 77,844 | 2,156,946 | SH | SOLE | 2,086,596 | 0 | 70,350 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 13,441 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,699 | 53,677 | SH | SOLE | 49,857 | 0 | 3,820 | ||
THOR INDS INC COM | COM | 885160101 | 543 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 504 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 477 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 2,048 | 576,800 | SH | SOLE | 576,800 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 794 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TLRY 5 10/1/23 | CONVERTIBLE BOND | 88688TAB6 | 219 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,826 | 803,421 | SH | SOLE | 766,196 | 0 | 37,225 | ||
TORO CO COM | COM | 891092108 | 5,448 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E113 | 1,852 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 180 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,021 | 219,000 | SH | SOLE | 153,000 | 0 | 66,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 10,994 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 776 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 42,825 | 2,879,952 | SH | SOLE | 2,642,755 | 0 | 237,197 | ||
TRINITY INDS INC | COM | 896522109 | 24,610 | 1,262,068 | SH | SOLE | 1,161,068 | 0 | 101,000 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 704 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 343 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 8,096 | 1,599,909 | SH | SOLE | 1,257,509 | 0 | 342,400 | ||
TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171V204 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 21,163 | 60,715 | SH | SOLE | 55,815 | 0 | 4,900 | ||
T-MOBILE US INC | COM | 872590104 | 27,600 | 241,344 | SH | SOLE | 241,004 | 0 | 340 | ||
U S BANCORP | COM | 902973304 | 348 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 956 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,144 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 389 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,247 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,264 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,264 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 40,694 | 1,378,059 | SH | SOLE | 1,261,939 | 0 | 116,120 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,790 | 28,194 | SH | SOLE | 23,414 | 0 | 4,780 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,179 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,886 | 47,400 | SH | SOLE | 45,500 | 0 | 1,900 | ||
VALVOLINE INC COM | COM | 92047W101 | 20,610 | 1,082,453 | SH | SOLE | 987,038 | 0 | 95,415 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 2,496 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 802 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 5,838 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 963 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,220 | 188,602 | SH | SOLE | 178,074 | 0 | 10,528 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 106 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 61,404 | 2,027,191 | SH | SOLE | 1,887,265 | 0 | 139,926 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 26,324 | 939,825 | SH | SOLE | 917,525 | 0 | 22,300 | ||
VICOR CORP COM | COM | 925815102 | 972 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,884 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 236 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 8,555 | 42,781 | SH | SOLE | 38,711 | 0 | 4,070 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 440 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 140 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
VORNADO RLTY TR COM | COM | 929042109 | 1,425 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 264 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,357 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 8,273 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,245 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 19,875 | 1,338,371 | SH | SOLE | 1,163,571 | 0 | 174,800 | ||
WAL MART STORES INC | COM | 931142103 | 2,670 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,713 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,844 | 248,982 | SH | SOLE | 248,982 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 40,799 | 360,512 | SH | SOLE | 326,462 | 0 | 34,050 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 81,462 | 813,395 | SH | SOLE | 770,977 | 0 | 42,418 | ||
WEIS MKTS INC | COM | 948849104 | 3,730 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 667 | 108,350 | SH | SOLE | 83,350 | 0 | 25,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 40,671 | 1,729,936 | SH | SOLE | 1,632,236 | 0 | 97,700 | ||
WENDYS COMPANY | COM | 95058W100 | 747 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 336 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 6,363 | 571,177 | SH | SOLE | 571,177 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 499 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,513 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 3,709 | 714,653 | SH | SOLE | 624,653 | 0 | 90,000 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 603 | 23,638 | SH | SOLE | 16,638 | 0 | 7,000 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,190 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 5,167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,594 | 139,100 | SH | SOLE | 136,700 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 7,700 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,510 | 37,300 | SH | SOLE | 32,300 | 0 | 5,000 | ||
WPX ENERGY INC | COM | 98212B103 | 110 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 7,124 | 233,265 | SH | SOLE | 233,265 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 3,413 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 76,390 | 908,105 | SH | SOLE | 857,905 | 0 | 50,200 | ||
YORK WTR CO COM | COM | 987184108 | 1,839 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 449 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 274 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 37,039 | 272,065 | SH | SOLE | 255,915 | 0 | 16,150 | ||
ZOETIS INC | COM | 98978V103 | 20,644 | 124,835 | SH | SOLE | 119,575 | 0 | 5,260 | ||
ZUORA INC COM CL A | COM | 98983V106 | 669 | 64,660 | SH | SOLE | 44,560 | 0 | 20,100 |