The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q10614,700565,400SH SOLE 565,40000
21VIANET GROUP INC SPONSORED ACOM90138A10369420,000SH SOLE 20,00000
3M CO.COM88579Y1011,1446,547SH SOLE 6,54700
3-D SYS CORP DEL COM NEWCOM88554D2051,706162,800SH SOLE 162,80000
A H BELO CORP COM CL ACOM00128210213690,000SH SOLE 90,00000
A T & T INC (NEW)COM00206R10234,0021,182,272SH SOLE 1,114,137068,135
A10 NETWORKS INC COMCOM00212110172573,507SH SOLE 73,50700
AAR CORP COMCOM00036110513,335368,160SH SOLE 300,160068,000
ABB LTD SPONSORED ADRCOM0003752041,12240,135SH SOLE 40,13500
ABBOTT LABSCOM0028241002,76125,215SH SOLE 25,21500
ABBVIE INC COMCOM00287Y1092,22320,750SH SOLE 20,75000
ACACIA COMMUNICATIONS INC COMCOM00401C1085457,466SH SOLE 7,46600
ACADIA HEALTHCARE COMPANY INCOCOM00404A1091,49029,650SH SOLE 14,650015,000
ACCO BRANDS CORPCOM00081T1081,310155,047SH SOLE 155,04700
ACTIVISION BLIZZARD,INCCOM00507V1092432,612SH SOLE 2,61200
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1026215,130SH SOLE 5,13000
ADOBE INCCOM00724F1017,88515,766SH SOLE 13,37602,390
ADVANCED MICRO DEVICES INC COMCOM0079031071,96721,447SH SOLE 17,49703,950
AEGION CORPCOM00770F1041,35871,500SH SOLE 71,50000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371272485,011SH SOLE 5,01100
AEROJET ROCKETDYNE HOLDINGSCOM007800105169,9623,215,931SH SOLE 2,977,3810238,550
AES CORP COMCOM00130H10513,514575,060SH SOLE 555,060020,000
AGILENT TECHNOLOGIES INCCOM00846U1015014,227SH SOLE 4,22700
AGNICO-EAGLE MINES (USD)COM0084741085,53978,555SH SOLE 78,55500
AIR PRODS & CHEMS INC COMCOM0091581063,87514,182SH SOLE 10,68203,500
ALAMOS GOLD INC NEW COM CL ACOM0115321082,705309,173SH SOLE 309,17300
ALBANY INTL CORP-CL ACOM0123481084,19057,075SH SOLE 49,77507,300
ALEXION PHARMACEUTICALS INC COCOM0153511091,0786,900SH SOLE 6,90000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1023781,623SH SOLE 1,62300
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,961938,372SH SOLE 883,372055,000
ALLEGHANY CORP DELCOM0171751001,8113,000SH SOLE 3,00000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10210,473624,500SH SOLE 594,500030,000
ALLEGION PUB LTD CO ORD SCOMG0176J1092482,133SH SOLE 2,13300
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1062,71880,491SH SOLE 62,091018,400
ALLIANT ENERGY CORP COMCOM01880210868013,200SH SOLE 13,20000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301092,24143,859SH SOLE 31,859012,000
ALLSTATE CORP COMCOM0200021017,26566,084SH SOLE 66,08400
ALPHABET CLASS ACOM02079K30511,1216,345SH SOLE 5,9550390
ALPHABET CLASS CCOM02079K10723,74813,556SH SOLE 12,9260630
ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q4521,51959,180SH SOLE 59,18000
ALTERYX INC COM CL ACOM02156B1032922,401SH SOLE 2,40100
ALTRA HOLDINGS INC COMCOM02208R1062,10638,000SH SOLE 38,00000
AMAZON.COM INCCOM02313510619,1215,871SH SOLE 5,1010770
AMBARELLA INC SHSCOMG037AX1016026,554SH SOLE 6,55400
AMC NETWORKS INC CL ACOM00164V10331,948893,140SH SOLE 833,265059,875
AMERICAN ELECTRIC POWERCOM0255371011,40216,840SH SOLE 16,84000
AMERICAN EXPRESS COCOM025816109129,4051,070,255SH SOLE 1,012,664057,591
AMERICAN HOMES 4 RENT CL ACOM02665T3064,229140,977SH SOLE 140,97700
AMERICAN INTERNATIONAL GROUP ICOM0268747841,29034,065SH SOLE 34,06500
AMERICAN RENAL ASSOCS HLDGS COCOM0292271051,935169,000SH SOLE 169,00000
AMERICAN TOWER CORP-CL ACOM03027X1007183,200SH SOLE 3,20000
AMERICAN WATER WORKS CO INCCOM0304201034422,881SH SOLE 2,88100
AMERICOLD RLTY TR COMCOM03064D1081,06428,500SH SOLE 28,50000
AMERIPRISE FINL INC COMCOM03076C1063,41317,563SH SOLE 17,56300
AMERIS BANCORP COMCOM03076K1082,64669,500SH SOLE 63,70005,800
AMETEK INC NEW COMCOM031100100107,741890,863SH SOLE 847,963042,900
AMGEN INCCOM0311621001,0374,511SH SOLE 4,51100
AMPCO PITTSBURGH CORPCOM03203710311,9722,184,608SH SOLE 1,882,6830301,925
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH0320371111,9602,227,500SH SOLE 1,894,1000333,400
ANALOG DEVICES INCCOM0326541052,16214,637SH SOLE 11,99702,640
ANAPLAN INC COMCOM03272L1083,13343,600SH SOLE 35,20008,400
APACHE CORPCOM03741110515310,800SH SOLE 10,80000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1054028,200SH SOLE 8,20000
APPLE INCCOM03783310028,550215,165SH SOLE 189,145026,020
APPLIED MATLS INC COMCOM0382221052,70031,287SH SOLE 25,95705,330
APTIV PLC SHSCOMG6095L1094573,510SH SOLE 3,51000
ARCHER DANIELS MIDLANDCOM03948310222,532446,977SH SOLE 399,332047,645
ARCONIC CORPORATION COMCOM03966V10761920,758SH SOLE 20,5750183
ARCOSA INC COMCOM03965310011,764214,166SH SOLE 198,166016,000
ARDAGH GROUP S A CL ACOML0223L1011,23972,000SH SOLE 72,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073,05970,000SH SOLE 70,00000
ARMSTRONG FLOORING INC COMCOM04238R1067,7002,015,771SH SOLE 1,695,7710320,000
ASHLAND GLOBAL HLDGS INC COMCOM04418610415,655197,660SH SOLE 196,06001,600
ASML HOLDING NV-NY REG SHSCOMN070592101,9453,988SH SOLE 3,98800
ASSOCIATED CAPITAL GROUPCOM0455281062,87781,928SH SOLE 81,92800
ASTEC INDS INC COMCOM04622410162,9371,087,370SH SOLE 979,8700107,500
ATLANTIC CAP BANCSHARES INC COCOM0482692033,014189,348SH SOLE 159,348030,000
ATLANTIC UN BANKSHARES CORP COCOM04911A10739512,000SH SOLE 12,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ4458400,000PRN SOLE 400,00000
AUTONATION INCCOM05329W10239,705568,917SH SOLE 558,917010,000
AVANGRID INCCOM05351W10318,065397,468SH SOLE 360,518036,950
AVID TECHNOLOGY INCCOM05367P1002,658167,500SH SOLE 167,50000
AVISTA CORP COMCOM05379B1071,17629,300SH SOLE 29,30000
AXALTA COATING SYS LTD COMCOMG0750C1083,032106,216SH SOLE 90,816015,400
AZZ INC COMCOM00247410426,083549,800SH SOLE 464,100085,700
B2GOLD CORP COMCOM11777Q209943168,360SH SOLE 168,36000
BADGER METER INC COMCOM05652510813,258140,950SH SOLE 133,75007,200
BAIDU COM INC SPON ADR REP ACOM0567521081,2976,000SH SOLE 6,00000
BALL CORPCOM0584981066807,300SH SOLE 7,30000
BALLYS CORPORATION COMCOM05875B1061,11522,200SH SOLE 22,20000
BANC OF CALIFORNIA INC COMCOM05990K10646631,650SH SOLE 31,65000
BANK OF AMERICACOM06050510442,2491,393,886SH SOLE 1,342,686051,200
BANK OF NEW YORK MELLON CORPCOM064058100105,1892,478,543SH SOLE 2,323,2930155,250
BARNES GROUP INC COMCOM0678061092695,300SH SOLE 5,30000
BARRICK GOLDCOM0679011086,756296,568SH SOLE 296,56800
BASSETT FURNITURE INDSCOM07020310417,077850,450SH SOLE 672,0500178,400
BAUSCH HEALTH COMPANIES INC COCOM07173410716,132775,595SH SOLE 768,50007,095
BAXTER INTL INC COMCOM0718131094,91161,204SH SOLE 60,9040300
BEASLEY BROADCAST GRP INC.COM0740141011,117749,700SH SOLE 712,900036,800
BECTON DICKINSON & CO COMCOM07588710911,67946,674SH SOLE 46,67400
BEL FUSE INC CL ACOM0773472013,278246,808SH SOLE 192,808054,000
BEL FUSE INC CL BCOM07734730017611,700SH SOLE 11,70000
BELLRING BRANDS INC COM CL ACOM0798231001,32154,343SH SOLE 38,643015,700
BERKLEY W R CORP COMCOM0844231027,816117,673SH SOLE 114,77302,900
BERKSHIRE HATHAWAY INC DEL CLCOM08467070214,72763,512SH SOLE 63,51200
BERKSHIRE HATHAWAY INC-CL ACOM08467010818,08652SH SOLE 5200
BERKSHIRE HILLS BANCORP INC COCOM08468010750529,500SH SOLE 18,500011,000
BIG 5 SPORTING GOODS CORP COMCOM08915P1011,930189,000SH SOLE 189,00000
BIGLARI HOLDINGS INCCOM08986R3091,44512,992SH SOLE 12,99200
BIGLARI HOLDINGS INC-ACOM08986R40811,92120,378SH SOLE 19,37801,000
BIO RAD LABS INC CL ACOM09057220716,17127,740SH SOLE 27,74000
BIOMARIN PHARMACEUTICAL INC COCOM09061G1013744,270SH SOLE 4,27000
BIOTELEMETRY INC COMCOM0906721061,92726,735SH SOLE 26,73500
BLACK HILLS CORP COMCOM09211310913,159214,141SH SOLE 212,94101,200
BLACKROCK INC CL ACOM09247X1014,6686,470SH SOLE 5,29001,180
BLACKSTONE GROUP LP/THECOM09260D1079,582147,850SH SOLE 106,850041,000
BMC STK HLDGS INC COMCOM05591B1092584,800SH SOLE 4,80000
BOEING COCOM09702310514,13266,018SH SOLE 54,618011,400
BORG WARNER INCCOM09972410614,970387,430SH SOLE 381,93005,500
BOSTON BEER INC CL ACOM1005571077,9628,008SH SOLE 8,00800
BOSTON PRIVATE FINL HLDGS INCOCOM1011191054,500532,525SH SOLE 502,525030,000
BOSTON PROPERTIES CORP.COM1011211017568,000SH SOLE 8,00000
BOSTON SCIENTIFIC CORP COMCOM1011371072,57671,648SH SOLE 71,64800
BOYD GAMING CORPCOM10330410157,8981,348,980SH SOLE 1,286,980062,000
BP PLC SPONS ADRCOM05562210422010,700SH SOLE 10,70000
BRAEMAR HOTELS & RESORTS INCCOCOM10482B101501108,700SH SOLE 71,700037,000
BRISTOL MYERS SQUIBB COCOM11012210811,750189,432SH SOLE 189,43200
BRIXMOR PPTY GROUP INC COMCOM11120U10533120,000SH SOLE 20,00000
BROADRIDGE FINL SOLUTIONS INCOCOM11133T1032861,867SH SOLE 1,86700
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,78343,200SH SOLE 43,20000
BROWN FORMAN CORP CL BCOM1156372091,70421,452SH SOLE 21,45200
BROWN-FORMAN CORP CLASS ACOM11563710030,378413,475SH SOLE 401,975011,500
BRUNSWICK CORPCOM11704310911,588152,000SH SOLE 131,000021,000
BUNGE LIMITED COMCOMG1696210517,302263,825SH SOLE 246,920016,905
CABLE ONE INCCOM12685J105695312SH SOLE 31200
CADENCE BANCORPORATION CL ACOM12739A1001,13469,071SH SOLE 69,07100
CADIZ INCCOM12753720710710,000SH SOLE 10,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1001,10214,839SH SOLE 14,83900
CALAVO GROWERS INC COMCOM1282461053,78754,550SH SOLE 52,55002,000
CALIFORNIA WTR SVC GROUP COMCOM13078810275614,000SH SOLE 0014,000
CAMBRIDGE BANCORP COMCOM1321521095588,000SH SOLE 8,00000
CAMDEN PPTY TR SH BEN INTCOM1331311022,14421,454SH SOLE 21,45400
CAMPBELL SOUP COCOM13442910913,843286,309SH SOLE 253,009033,300
CANNAE HLDGS INC COMCOM13765N1071,31029,600SH SOLE 9,600020,000
CANTEL MEDICAL CORP COMCOM1380981082,95637,490SH SOLE 36,8900600
CANTERBURY PK HLDG CORPCOM13811E1015,215432,744SH SOLE 397,744035,000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10142534,000SH SOLE 34,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191063,33076,094SH SOLE 76,09400
CARDLYTICS INC COMCOM14161W1052,85520,000SH SOLE 10,80009,200
CARRIER GLOBAL CORPORATION COMCOM14448C1045,167136,995SH SOLE 121,630015,365
CARS COM INCCOM14575E10547542,000SH SOLE 22,000020,000
CARVANA CO CL ACOM1468691021,6416,850SH SOLE 6,4500400
CASELLA WASTE SYS INC CL ACOM1474481049,763157,600SH SOLE 157,60000
CASEYS GEN STORES INC COMCOM1475281036,10234,162SH SOLE 31,76202,400
CATERPILLAR INCCOM1491231011,0645,844SH SOLE 5,84400
CAVCO INDUSTRIESCOM14956810743,004245,105SH SOLE 233,105012,000
CBRE GROUP INC CL ACOM12504L1092033,237SH SOLE 3,23700
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142053192,000SH SOLE 2,00000
CHART INDS INCCOM16115Q30818,952160,900SH SOLE 160,90000
CHARTER COMMUNICATIONS INCCOM16119P1083,4495,214SH SOLE 4,01401,200
CHEESECAKE FACTORY INCCOM16307210113,203356,265SH SOLE 341,465014,800
CHEMED CORPORATIONCOM16359R10331,23358,642SH SOLE 56,51702,125
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG4393500,000PRN SOLE 500,00000
CHESAPEAKE UTILS CORP COMCOM1653031086496,000SH SOLE 6,00000
CHEVRON CORPCOM1667641004,03147,732SH SOLE 45,83201,900
CHUBB LTDCOMH1467J1041,58510,299SH SOLE 10,29900
CHURCH & DWIGHT COCOM17134010218,342210,267SH SOLE 208,76701,500
CHURCHILL DOWNS INC COMCOM17148410844,676229,355SH SOLE 215,405013,950
CIGNA CORP NEWCOM1255231004,08519,623SH SOLE 15,62304,000
CINCINNATI BELL INC NEW COM NECOM17187150211,382744,869SH SOLE 744,86900
CIRCOR INTL INC COMCOM17273K10945,3721,180,323SH SOLE 1,066,0230114,300
CISCO SYS INCCOM17275R1021,07924,108SH SOLE 24,10800
CITIGROUP INCCOM17296742421,210343,987SH SOLE 343,98700
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1068,0454,875,945SH SOLE 3,965,9450910,000
CLOUDFLARE INC CL A COMCOM18915M1072,66235,027SH SOLE 35,02700
CLOUGH GLOBAL ALLOCATION FUNCOMUTUAL FUNDS18913Y10310410,028SH SOLE 10,02800
CLOVIS ONCOLOGY INC COMCOM1894641001,538320,450SH SOLE 273,450047,000
CMS ENERGY CORP COMCOM1258961001,76328,900SH SOLE 28,2000700
CNH INDUSTRIAL NVCOMN20944109128,1199,978,129SH SOLE 9,604,7290373,400
CNX RESOURCES CORPORATION COMCOM12653C1082,191202,885SH SOLE 202,88500
COCA COLA COCOM19121610026,504483,290SH SOLE 393,690089,600
COHEN & STEERS INC COMCOM19247A10038,904523,611SH SOLE 430,211093,400
COLFAX CORP COMCOM1940141062,11655,330SH SOLE 43,330012,000
COLGATE PALMOLIVE COCOM19416210398811,550SH SOLE 11,55000
COLLECTORS UNIVERSE INCCOM19421R2002823,735SH SOLE 3,73500
COLONY BANKCORP INC COMCOM19623P10117612,000SH SOLE 12,00000
COLONY CAP INC NEW CL A COMREAL ESTATE INVE19626G108558116,052SH SOLE 116,05200
COMCAST CORP NEW COM CL ACOM20030N10158,1101,108,970SH SOLE 1,087,970021,000
COMERICA INC COMCOM2003401071,03118,450SH SOLE 18,45000
COMMERCIAL VEH GROUP INC COMCOM2026081051,678194,000SH SOLE 159,000035,000
COMMUNICATIONS SYSCOM2039001053,266714,730SH SOLE 714,73000
COMSCORE INCCOM20564W1054216,700SH SOLE 16,70000
CONAGRA BRANDS INCCOM20588710249,9731,378,189SH SOLE 1,343,689034,500
CONDOR HOSPITALITY TR INC COMCOM20676Y4035514,000SH SOLE 14,00000
CONMED CORP COMCOM2074101016,96662,200SH SOLE 62,20000
CONOCOPHILLIPS COMCOM20825C10444811,197SH SOLE 11,19700
CONSOLIDATED COMM HLDGS INC COCOM209034107599122,405SH SOLE 122,40500
CONSTELLATION BRANDS COMCOM21036P1086573,000SH SOLE 3,00000
COOPER COS INC COM NEWCOM2166484025,45015,000SH SOLE 15,00000
COOPER TIRE & RUBBER COCOM21683110781020,000SH SOLE 20,00000
COPART INC COMCOM2172041064073,200SH SOLE 3,20000
CORE MARK HOLDING CO INC COMCOM21868110479226,970SH SOLE 15,970011,000
CORE MOLDING TECH COMCOM2186831007,081502,936SH SOLE 502,93600
CORELOGIC INC COMCOM21871D1032633,407SH SOLE 3,40700
CORNING INCCOM2193501057,529209,131SH SOLE 209,13100
CORTEVA INC COMCOM22052L10475119,403SH SOLE 19,2700133
COSTCO WHSL CORP NEW COMCOM22160K1053,7379,917SH SOLE 8,62701,290
COUPA SOFTWARE INC COMCOM22266L1061,2823,782SH SOLE 3,3520430
COUSINS PPTYS INC COM NEWCOM22279550290827,100SH SOLE 27,10000
COVANTA HOLDING CORPCOM22282E1022,784212,000SH SOLE 212,00000
COVETRUS INCCOM22304C1004,850168,745SH SOLE 142,371026,374
CRACKER BARREL OLD CTRY STORCOCOM22410J1067926,000SH SOLE 6,00000
CRANE COCOM224399105120,3521,549,730SH SOLE 1,439,2300110,500
CREDIT ACCEP CORP MICH COMCOM2253101014601,330SH SOLE 1,33000
CRESCENT ACQUISITION CORP UNITUNITS22564L20410510,000SH SOLE 0010,000
CROWDSTRIKE HLDGS INC CL ACOM22788C1052,88413,613SH SOLE 13,61300
CROWN HOLDINGS INC COMCOM2283681063293,285SH SOLE 3,28500
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF6318300,000PRN SOLE 300,00000
CSX CORPCOM1264081033223,550SH SOLE 3,55000
CTO REALTY GROWTH INC COMCOM22948P10386720,562SH SOLE 12,52208,040
CTS CORPCOM12650110557,6591,679,555SH SOLE 1,513,0050166,550
CUBIC CORP COMCOM2296691061,03316,650SH SOLE 9,15007,500
CUMMINS ENGINE INCCOM2310211062,69611,872SH SOLE 9,52202,350
CURTISS WRIGHT CORPCOM23156110136,923317,343SH SOLE 303,743013,600
CUTERA INC COMCOM23210910832,2701,338,469SH SOLE 1,216,7690121,700
CVS HEALTH CORPCOM12665010020,075293,928SH SOLE 242,928051,000
D R HORTON INC COMCOM23331A10968910,000SH SOLE 10,00000
DAKTRONICS INC COMCOM234264109636136,000SH SOLE 136,00000
DANA HOLDING CORP COMCOM23582520562,8403,219,262SH SOLE 2,936,3120282,950
DANAHER CORP SHS BEN INTCOM2358511024,26519,201SH SOLE 15,96103,240
DEERE & CO.COM24419910574,178275,704SH SOLE 249,654026,050
DELL TECHNOLOGIES INC CL CCOM24703L20279210,802SH SOLE 10,80200
DENNYS CORP COMCOM24869P1044,741322,980SH SOLE 282,980040,000
DENTSPLY INTL INCCOM24906P1092,79353,334SH SOLE 49,98403,350
DEXCOM INC COMCOM2521311074,80613,000SH SOLE 13,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20555,787351,283SH SOLE 351,0330250
DIEBOLD NIXDORFCOM25365110344,3204,157,604SH SOLE 3,711,9040445,700
DIGI INTL INC COMCOM2537981022,654140,440SH SOLE 116,440024,000
DISCOVERY INC-ACOM25470F10434,4821,145,956SH SOLE 1,098,486047,470
DISCOVERY INC-CCOM25470F30220,069766,274SH SOLE 696,887069,387
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB5311325,000PRN SOLE 325,00000
DISH NETWORK CORPORATIONCOM25470M10957,5261,778,796SH SOLE 1,681,000097,796
DISNEY WALT PRODTNSCOM254687106103,162569,388SH SOLE 556,000013,388
DOLLAR GEN CORP NEW COMCOM2566771057363,500SH SOLE 3,50000
DOLLAR TREE INC COMCOM2567461082842,628SH SOLE 2,62800
DOMINION RES INC VA NEW COMCOM25746U1092503,325SH SOLE 3,32500
DONALDSON INCCOM25765110926,647476,870SH SOLE 453,070023,800
DONNELLEY FINL SOLUTIONS INCCOCOM25787G10043625,700SH SOLE 700025,000
DOVER MOTORSPORTS INC.(B:DVD)COM2601741072,091921,012SH SOLE 921,01200
DRIL QUIP INC.COM26203710418,763633,450SH SOLE 539,650093,800
DROPBOX INC CL ACOM26210C10422210,000SH SOLE 10,00000
DTE ENERGY CO CORP UNITSUNITS2333318422966,200SH SOLE 6,20000
DUCOMMUN INC DEL COMCOM26414710918,792349,936SH SOLE 342,93607,000
DUKE-WEEKS REALTY CORP COM NEWCOM26441150595924,000SH SOLE 24,00000
DUPONT DE NEMOURS INC COMCOM26614N10241,070577,556SH SOLE 556,556021,000
EAGLE BANCORP INC MD COMCOM2689481065,123124,040SH SOLE 96,540027,500
EASTERN CO COMCOM27631710413,216548,362SH SOLE 427,0310121,331
EATON VANCE CORP COMCOM2782651032,45636,150SH SOLE 36,15000
EBAY INCCOM2786421033,14362,540SH SOLE 62,54000
ECHOSTAR CORP-ACOM2787681067,505354,172SH SOLE 354,0320140
ECOLAB INCCOM27886510024,286112,247SH SOLE 104,54707,700
EDGEWELL PERS CARE COCOM28035Q10270,2302,030,936SH SOLE 1,935,836095,100
EDWARDS LIFESCIENCES CORP COMCOM28176E1082,79730,656SH SOLE 25,11605,540
EIDOS THERAPEUTICS INC COMCOM28249H1042632,000SH SOLE 2,00000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2022395,000SH SOLE 5,00000
ELANCO ANIMAL HEALTH INC COMCOM28414H10351716,852SH SOLE 16,85200
ELDORADO GOLD CORPCOM2849025091,627122,590SH SOLE 122,59000
ELEMENT SOLUTIONS INC COMCOM28618M1063,351189,000SH SOLE 189,00000
EMERSON ELEC COCOM2910111044315,365SH SOLE 5,36500
ENBRIDGE INC COMCOM29250N10578424,498SH SOLE 24,49800
ENDURANCE INTL GROUP HLDGS ICOCOM29272B1053,081326,000SH SOLE 291,000035,000
ENERGIZER HLDGS INC NEWCOM29272W10974,2201,759,596SH SOLE 1,654,3460105,250
ENERGY SELECT SECTOR SPDRMUTUAL FUNDS81369Y5061,47138,800SH SOLE 38,80000
ENERGY TRANSFER LPCOM29273V10011017,800SH SOLE 17,80000
ENERPAC TOOL GROUP CORP CL A CCOM29276510427112,000SH SOLE 12,00000
ENPRO INDS INC COMCOM29355X10794,5551,252,059SH SOLE 1,127,8190124,240
ENTEGRIS INC COMCOM29362U1042,49926,000SH SOLE 26,00000
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921071,25564,086SH SOLE 64,08600
EQUINOX GOLD CORP COMCOM29446Y50214614,100SH SOLE 14,10000
EQUITY RESIDENTIAL PPTYS TR SHCOM29476L1074748,000SH SOLE 8,00000
ESTEE LAUDER CO. INC.COM5184391043,55813,365SH SOLE 11,29502,070
ETHAN ALLEN INTERIORS INC COMCOM29760210451525,500SH SOLE 25,50000
EVERGY INCCOM30034W10629,899538,627SH SOLE 536,82701,800
EVERSOURCE ENERGYCOM30040W10817,566203,057SH SOLE 195,60507,452
EVOLENT HEALTH INC CL ACOM30050B1012,228139,000SH SOLE 139,00000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10557221,201SH SOLE 21,20100
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB1557400,000PRN SOLE 400,00000
EXPEDIA INC DEL COM NEWCOM30212P3037225,451SH SOLE 5,45100
EXXON MOBIL CORPCOM30231G1022,46159,705SH SOLE 59,70500
F N B CORP PA COMCOM30252010143746,000SH SOLE 46,00000
FACEBOOK INC CL ACOM30303M10213,68650,101SH SOLE 42,86107,240
FARMER BROS COCOM3076751082,291490,500SH SOLE 390,5000100,000
FB FINL CORP COMCOM30257X10441712,000SH SOLE 12,00000
FEDERAL SIGNAL CORP COMCOM31385510824,009723,810SH SOLE 681,810042,000
FEDERATED INVESTORS INC-CL BCOM3142111032,996103,700SH SOLE 103,70000
FEDEX CORP COMCOM31428X1064071,567SH SOLE 1,56700
FERRO CORPCOM31540510060,4214,129,940SH SOLE 3,733,4400396,500
FG NEW AMER ACQUISITION CORPCOCOM30259V1062,525248,000SH SOLE 248,00000
FG NEW AMER ACQUISITION CORPWTWARRANT AND RIGH30259V114183126,000SH SOLE 126,00000
FIAT CHRYSLER AUTOMOBILES N SHCOMN3173810241623,000SH SOLE 23,00000
FIREEYE INCCOM31816Q1012,810121,875SH SOLE 121,87500
FIRST BANCORP N C COMCOM31891010669720,600SH SOLE 13,60007,000
FIRST BANCORP P R COM NEWCOM31867270677484,000SH SOLE 84,00000
FIRST BUSEY CORP COM NEWCOM31938320461428,500SH SOLE 28,50000
FIRST HORIZON NATL CORP COMCOM3205171051,450113,600SH SOLE 113,60000
FIRSTENERGY CORP COMCOM3379321071,73256,582SH SOLE 56,4320150
FISERV INC COMCOM3377381082,91825,625SH SOLE 25,62500
FITBIT INC CL ACOM33812L1021,840270,590SH SOLE 270,59000
FLOWERS FOODS INC COMCOM34349810116,850744,568SH SOLE 688,138056,430
FLOWSERVE CORP COMCOM34354P10560,3411,637,465SH SOLE 1,500,9650136,500
FLUSHING FINL CORP COMCOM34387310517,6791,062,450SH SOLE 902,4500160,000
FMC CORP COM NEWCOM3024913035,95951,851SH SOLE 45,85106,000
FOCUS FINL PARTNERS INC COM CLCOM34417P10062014,251SH SOLE 14,25100
FOMENTO ECONOMICO MEXICANO SADCOM3444191064,91364,838SH SOLE 63,83801,000
FORD MTR CO DEL COM PAR $0.01COM34537086012614,300SH SOLE 14,30000
FORTINET INC COMCOM34959E1094,07027,400SH SOLE 27,40000
FORTRESS TRANS INFRST INVS LCOCOM34960P1011,16149,500SH SOLE 29,500020,000
FORTUNE BRANDS HOME & SECURITYCOM34964C10637,823441,241SH SOLE 405,441035,800
FOSTER L B CO COMCOM3500601094,931327,659SH SOLE 288,527039,132
FOUNDATION BLDG MATLS INC COMCOM3503921062,901151,009SH SOLE 151,00900
FOX CORP CL ACOM35137L10515,623536,502SH SOLE 509,538026,964
FOX CORP CL BCOM35137L20421,602747,985SH SOLE 703,153044,832
FRANCO NEVADA CORP COMCOM3518581052261,800SH SOLE 1,80000
FRANKLIN ELEC INCCOM35351410218,530267,731SH SOLE 267,73100
FREEPORT MCMORAN COPPER&GOLDCOM35671D85742,0131,614,650SH SOLE 1,455,4100159,240
FRONT YD RESIDENTIAL CORP COMCOM35904G10727817,133SH SOLE 17,13300
FULL HOUSE RESORTS INC COMCOM3596781091,847470,000SH SOLE 470,00000
FULLER H B CO COMCOM35969410628,233544,195SH SOLE 534,195010,000
GABELLI CV SECURITIES FUNDMUTUAL FUNDS36240B1097,0561,129,000SH SOLE 1,129,00000
GABELLI EQUITY TRUST INCMUTUAL FUNDS3623971014,955790,256SH SOLE 790,25600
GABELLI GLB SML & MD CP VAL COMUTUAL FUNDS36249W10445835,074SH SOLE 35,07400
GABELLI GO ANYWHERE TRUSTMUTUAL FUNDS36250J1091,237103,104SH SOLE 103,10400
GABELLI HLTHCARE & WELLNESSMUTUAL FUNDS36246K1033,558297,761SH SOLE 297,76100
GABELLI MULTIMEDIA TRST INCMUTUAL FUNDS36239Q1097,181902,097SH SOLE 902,09700
GABELLI UTILILTY TRUSTMUTUAL FUNDS36240A1011,925237,044SH SOLE 237,04400
GALIANO GOLD INC COMCOM36352H1008071,000SH SOLE 71,00000
GAMCO INVESTORS INC COMCOM36143810437321,006SH SOLE 21,00600
GAN LTD ORD SHSCOMG3728V1092,151106,050SH SOLE 92,550013,500
GATX CORPCOM361448103156,4571,880,945SH SOLE 1,727,6750153,270
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10192,2743,901,668SH SOLE 3,554,3430347,325
GDL FUNDMUTUAL FUNDS3615701043,215368,663SH SOLE 368,66300
GENCOR INDS INC COMCOM36867810847838,900SH SOLE 1,900037,000
GENERAL ELEC COCOM3696041033,331308,446SH SOLE 256,558051,888
GENERAL MILLS INCCOM37033410437,247633,452SH SOLE 567,652065,800
GENERAL MTRS CO COMCOM37045V1002,62162,940SH SOLE 62,94000
GENTEX CORP COMCOM3719011096,541192,785SH SOLE 192,78500
GENUINE PARTS COCOM37246010581,112807,650SH SOLE 748,597059,053
GENWORTH FINL INC COM CL ACOM37247D10610226,935SH SOLE 26,93500
GIBRALTER INDUSTRIES INCCOM3746891073,59049,900SH SOLE 48,40001,500
GLAUKOS CORP COMCOM3773221023734,955SH SOLE 4,95500
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10591824,935SH SOLE 24,93500
GLOBUS MED INC CL ACOM3795772082624,012SH SOLE 4,01200
GOGO INC COMCOM38046C1094,687486,700SH SOLE 443,100043,600
GOLD FIELDS LTD NEW SPON ADR (COM38059T1061,170126,250SH SOLE 126,25000
GOLDEN ENTERTAINMENT INCCOM3810131015,860294,600SH SOLE 279,600015,000
GOLDMAN SACHS GRCOM38141G1045622,130SH SOLE 2,13000
GORMAN RUPP COCOM38308210416,418505,938SH SOLE 443,938062,000
GRACO INC COMCOM38410910491,0461,258,417SH SOLE 1,204,442053,975
GRAHAM CORP COMCOM3845561063,039200,229SH SOLE 179,729020,500
GRAHAM HOLDINGS CO.COM3846371043,2936,173SH SOLE 5,08301,090
GRANITE CONSTR INC COMCOM38732810740315,100SH SOLE 15,10000
GRAY TELEVISION, INCCOM3893751066,826381,563SH SOLE 381,56300
GRAY TELEVISION, INC CL ACOM3893752051,05963,368SH SOLE 63,36800
GREIF INC CL ACOM39762410731,656675,252SH SOLE 582,265092,987
GRIFFIN INDUSTRIAL REALTY INCOM39823110039,698635,162SH SOLE 583,562051,600
GRIFFON CORP COMCOM39843310284,2074,131,845SH SOLE 3,834,2950297,550
GRIFOLS SA SP ADR REP B NVTCOM39843840880843,807SH SOLE 43,80700
GROUPON INCCOM3994732062025,305SH SOLE 30505,000
GRUBHUB INC COMCOM4001101026058,149SH SOLE 8,14900
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20629,3193,558,075SH SOLE 3,407,7750150,300
GTY GOVTECH INCCOM362409104942181,800SH SOLE 181,80000
H R BLOCK INCCOM09367110577849,056SH SOLE 42,05607,000
H & E EQUIPMENT SERVICES INCCOCOM40403010867122,500SH SOLE 22,50000
HAIN CELESTIAL GROUP INCCOM40521710034,158850,755SH SOLE 833,755017,000
HALLIBURTON COMPANYCOM4062161015,748304,130SH SOLE 296,13008,000
HANESBRANDS INC COMCOM4103451022,508172,000SH SOLE 172,00000
HARMONY GOLD MINING CO LTD ADRCOM413216300883188,703SH SOLE 188,70300
HARTFORD FINL SVCS GROUP INCCOCOM41651510497419,890SH SOLE 19,89000
HAWAIIAN ELEC INDS INC COMCOM4198701001,91854,200SH SOLE 54,20000
HAWKINS INC COMCOM42026110963812,202SH SOLE 4,40007,802
HAYNES INTERNATIONAL INCCOM42087720136215,180SH SOLE 15,18000
HC2 HLDGS INC COMCOM40413910711435,000SH SOLE 5,000030,000
HCA HEALTHCARE INCCOM40412C1016,43639,136SH SOLE 39,13600
HEICO CORP NEW CL ACOM4228062083513,000SH SOLE 3,00000
HEICO CORP NEW COMCOM42280610916,533124,875SH SOLE 124,87500
HERC HLDGS INC COMCOM42704L104219,8413,310,353SH SOLE 3,066,4030243,950
HERTZ RENT CAR HLDG CO INC COMCOM42806J1065946,181SH SOLE 46,18100
HESKA CORPORATION COM NEWCOM42805E3064,15128,500SH SOLE 28,50000
HESS CORPCOM42809H10777414,657SH SOLE 14,65700
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10919,3661,634,242SH SOLE 1,558,742075,500
HEXCEL CORP NEW COMCOM4282911082,21245,615SH SOLE 45,61500
HILLTOP HOLDINGS INC COMCOM43274810127510,000SH SOLE 0010,000
HILTON WORLDWIDE HLDGS INC WHECOM43300A2034083,664SH SOLE 3,66400
HMS HLDGS CORP COMCOM40425J10173520,000SH SOLE 20,00000
HOME DEPOT INCCOM43707610221,05379,259SH SOLE 76,28902,970
HONEYWELL INT'L INCCOM43851610692,941436,960SH SOLE 422,110014,850
HOPE BANCORP INC COMCOM43940T1096,219570,000SH SOLE 570,00000
HORIZON BANCORP IND COMCOM44040710415910,000SH SOLE 10,00000
HOST HOTELS & RESORTS INCCOM44107P1041,12777,067SH SOLE 77,06700
HOWMET AEROSPACE INC COMCOM4432011082,54289,085SH SOLE 88,3520733
HP INC COMCOM40434L10591537,229SH SOLE 37,22900
HUBBELL INCCOM4435106076824,350SH SOLE 4,35000
HUNTINGTON BANCSHARES INCCOM4461501043,198253,206SH SOLE 253,20600
HUNTSMAN CORP COMCOM4470111073,268130,000SH SOLE 130,00000
HYSTER YALE MATLS HANDLING ICLCOM44917210523,599396,292SH SOLE 376,823019,469
I3 VERTICALS INC COM CL ACOM46571Y1073,03891,508SH SOLE 79,508012,000
IAA SPINCO INC COMCOM44925310328,406437,150SH SOLE 437,15000
IAC INTERACTIVECORP NEW COMCOM44891N10915,84083,656SH SOLE 82,50601,150
IAMGOLD CORP (USD) COMCOM450913108716195,040SH SOLE 195,04000
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA6199250,000PRN SOLE 250,00000
ICU MEDICAL INCCOM44930G1077,67135,763SH SOLE 33,26302,500
IDEX CORPCOM45167R10451,412258,092SH SOLE 247,042011,050
IHS MARKIT LTD SHSCOMG475671051,84220,500SH SOLE 20,50000
ILLINOIS TOOL WORKS INCCOM4523081093,01914,806SH SOLE 14,80600
ILLUMINACOM4523271091,6564,475SH SOLE 3,9350540
IMAX CORP COMCOM45245E1091,18265,600SH SOLE 65,60000
INDUSTRIAL SELECT SECT SPDRCOM81369Y7042663,000SH SOLE 3,00000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC7374300,000PRN SOLE 300,00000
INGERSOLL RAND INCCOM45687V1068,096177,695SH SOLE 174,70002,995
INGLES MKTS INC CL ACOM45703010442,8971,005,550SH SOLE 901,0500104,500
INGREDION INC COMCOM4571871023,38042,970SH SOLE 42,97000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N105694106,409SH SOLE 106,40900
INPHI CORP COMCOM45772F1078025,000SH SOLE 5,00000
INTEGER HOLDINGS CORPCOM45826H1092,25927,827SH SOLE 18,82709,000
INTEL CORPCOM4581401002,00040,136SH SOLE 40,13600
INTERACTIVE BROKERSCOM45841N10763110,350SH SOLE 10,35000
INTERNATIONAL BUSINESSCOM4592001014,13832,869SH SOLE 32,1030766
INTERNATIONAL GAME TECH PLC SHCOMG4863A10810,180600,950SH SOLE 568,950032,000
INTERNATIONAL PAPER COCOM4601461032915,850SH SOLE 5,85000
INTERPUBLIC GROUP COS INCCOM46069010031,6791,346,882SH SOLE 1,301,632045,250
INTERSECT ENT INC COMCOM46071F1031,43262,550SH SOLE 38,550024,000
INTL FLAVORS & FRAGRANCESCOM45950610138,301351,901SH SOLE 334,076017,825
INTRICON CORP COMCOM46121H10910,366572,700SH SOLE 483,900088,800
INTUITIVE SURGICAL INC COM NEWCOM46120E6022,0302,481SH SOLE 2,1110370
INVESCO LTDCOMG491BT1081,743100,000SH SOLE 100,00000
INVESCO QQQ TRUST SERIES 1ETF - EQUITY46090E1032,5198,030SH SOLE 8,03000
INVESTORS BANCORP INCCOM46146L10151248,511SH SOLE 48,51100
INVITAE CORP COMCOM46185L1033,74289,500SH SOLE 73,500016,000
INVITATION HOMES INC COMCOM46187W1077,329246,758SH SOLE 246,75800
IRIDIUM COMMUNICATIONS INC COMCOM46269C10223,111587,700SH SOLE 582,70005,000
ISHARES GOLD TRUST ISHARESETF - EQUITY4642851056,639366,200SH SOLE 366,20000
ISHARES INC MSCI FRANCEMUTUAL FUNDS46428670771521,500SH SOLE 21,50000
ISHARES INC MSCI SWITZERLAETF - EQUITY46428674983518,679SH SOLE 18,67900
ISHARES TR DJ SEL DIV INDXMUTUAL FUNDS4642871684985,175SH SOLE 5,17500
ISHARES TR DJ US REAL ESTMUTUAL FUNDS4642877394154,844SH SOLE 4,84400
ISHARES TR S&P 500 VALUEETF - EQUITY4642874081,92015,000SH SOLE 15,00000
ISHARES TR S&P GLB100INDXMUTUAL FUNDS4642875721,05716,800SH SOLE 16,80000
ISHARES TR S&P500 GRWETF - EQUITY4642873095368,400SH SOLE 8,40000
ITRON INCCOM4657411066,23465,000SH SOLE 65,00000
ITT INC COMCOM45073V10826,854348,658SH SOLE 332,808015,850
J & J SNACK FOODS CORPCOM4660321097,08545,600SH SOLE 45,60000
J.P. MORGAN CHASE & COCOM46625H10062,874494,799SH SOLE 455,644039,155
JANUS HENDERSON GROUP PLCCOMG4474Y2149,493292,010SH SOLE 292,01000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,46212,840SH SOLE 8,34004,500
JOHNSON CONTROLS INTERNATIONCOMG5150210532,587699,439SH SOLE 672,804026,635
JOHNSON & JOHNSONCOM47816010418,204115,670SH SOLE 107,57008,100
KAMAN CORPCOM483548103119,4912,091,562SH SOLE 1,950,7620140,800
KAR AUCTION SVCS INC COMCOM48238T1098,442453,650SH SOLE 453,65000
KELLOGG COCOM48783610813,612218,738SH SOLE 193,838024,900
KENNAMETAL INC COMCOM48917010010,053277,400SH SOLE 260,100017,300
KEURIG DR PEPPER INC COMCOM49271V1002,31572,333SH SOLE 71,8330500
KEYCORPCOM49326710819611,944SH SOLE 11,94400
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1033,17724,050SH SOLE 23,3500700
KIMBALL INTL INC CL BCOM4942741031,708142,900SH SOLE 142,90000
KIMCO RLTY CORP COMCOM49446R10964743,116SH SOLE 43,11600
KINROSS GOLD CORP COM NO PARCOM4969024041,931263,145SH SOLE 263,14500
KKR & CO INC CL ACOM48251W10416,574409,334SH SOLE 337,234072,100
KLA TENCOR CORPCOM4824801002,5389,801SH SOLE 8,09101,710
KLX ENERGY SERVICS HOLDNGS INCCOM48253L20510416,072SH SOLE 16,07200
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB5342300,000PRN SOLE 300,00000
KRAFT HEINZ CO/THECOM5007541064,298124,000SH SOLE 124,00000
KRATOS DEFENSE & SEC SOLUTIOCOCOM50077B2072338,500SH SOLE 8,50000
L3HARRIS TECH INCCOM50243110919,251101,844SH SOLE 101,5940250
LA Z BOY CHAIR COCOM50533610713,705344,000SH SOLE 310,000034,000
LAM RESEARCH CORP COMCOM5128071082,2704,807SH SOLE 4,0970710
LAMB WESTON HLDGS INC COMCOM5132721041,33216,920SH SOLE 16,92000
LANDS END INC NEW COMCOM51509F1052,502116,000SH SOLE 116,00000
LAS VEGAS SANDS CORPCOM5178341079,544160,140SH SOLE 157,64002,500
LAWSON PRODS INC COMCOM5207761059,479186,200SH SOLE 145,200041,000
LENNAR B SHARESCOM52605730248,534793,045SH SOLE 771,191021,854
LGL GROUP INCCOM50186A1086,796541,937SH SOLE 541,93700
LGL GROUP INC WT EXP 111625WARRANT AND RIGH50186A132335541,937SH SOLE 541,93700
LGL SYS ACQUISITION CORP UNITUNITS50201G2052,494230,300SH SOLE 230,30000
LIBERTY BRAVES GROUP ACOM53122970644,2551,779,454SH SOLE 1,674,2470105,207
LIBERTY BRAVES GROUP CCOM53122988832,0321,287,468SH SOLE 1,141,5410145,927
LIBERTY BROADBAND CORP COM SERCOM53030710710,41966,117SH SOLE 61,45404,663
LIBERTY BROADBAND CORP SERIESCOM53030730557,307361,852SH SOLE 352,87808,974
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10412,522517,014SH SOLE 490,754026,260
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12021,937927,563SH SOLE 895,683031,880
LIBERTY LATIN AMERICA CLASS ACOMG9001E10295485,687SH SOLE 85,642045
LIBERTY LATIN AMERICA LTD COMCOMG9001E1281,564141,044SH SOLE 110,664030,380
LIBERTY MEDIA GROUP ACOM5312298702,85375,110SH SOLE 70,35504,755
LIBERTY MEDIA GROUP CCOM5312298544,595107,868SH SOLE 100,91606,952
LIBERTY SIRIUS GROUP CCOM53122960722,569518,711SH SOLE 509,36909,342
LIBERTY SIRIUSXM GROUPCOM53122940927,259631,140SH SOLE 598,983032,157
LIBERTY TRIPADVISOR HLDG-ACOM53146510231672,723SH SOLE 37,723035,000
LIFEWAY FOODS INC COMCOM53191410921139,000SH SOLE 39,00000
LILLY, ELI AND COMPANYCOM5324571083,56521,112SH SOLE 19,41201,700
LIMELIGHT NETWORKS INC COMCOM53261M104612153,450SH SOLE 103,450050,000
LIMONEIRA CO COMCOM53274610477946,800SH SOLE 46,80000
LINCOLN ELEC HLDGS INC COMCOM53390010611,799101,500SH SOLE 101,50000
LINDSAY CORPCOM5355551067,83661,000SH SOLE 61,00000
LITTELFUSE INCCOM53700810414,31256,200SH SOLE 56,20000
LIVE NATION INCCOM53803410931,069422,821SH SOLE 403,821019,000
LIVENT CORP COMCOM53814L10879242,059SH SOLE 42,05900
LOCKHEED MARTIN CORP COMCOM5398301095581,573SH SOLE 1,57300
LORAL SPACE & COMMUNICATNS ICOCOM54388110626,0701,242,000SH SOLE 1,123,0000119,000
LOUISIANA PACIFIC CORPCOM5463471056,375171,500SH SOLE 171,50000
LOWES COS INC COMCOM5486611071,2697,903SH SOLE 7,90300
LUMEN TECHNOLOGIES INCCOM1567001061,020104,600SH SOLE 104,60000
LYDALL INC COMCOM5508191061,35445,100SH SOLE 45,10000
M & T BK CORP COMCOM55261F1045,70844,836SH SOLE 39,43605,400
MACQUARIE INFRASTRUCTURE COMPACOM55608B10542,4911,131,579SH SOLE 1,083,379048,200
MADISON SQRE GD ENTERTCOM55826T10265,326621,913SH SOLE 586,326035,587
MADISON SQUARE GARDEN SPORTSCOM55825T103104,257566,308SH SOLE 530,421035,887
MAG SILVER CORP COMCOM55903Q10474036,080SH SOLE 36,08000
MANITOWOC CO INC COM NEWCOM56357140546234,675SH SOLE 34,67500
MANNING & NAPIER INCCOM56382Q1021,122179,014SH SOLE 179,01400
MARATHON PETE CORP COMCOM56585A1022185,275SH SOLE 5,27500
MARCUS CORP COMCOM5663301069,302690,030SH SOLE 630,030060,000
MARINE PRODS CORP COMCOM56842710810,143697,613SH SOLE 610,955086,658
MARRIOTT INTL INC NEW CL ACOM5719032022642,000SH SOLE 2,00000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1072852,076SH SOLE 2,07600
MARSH & MCLENNAN COS INC COMCOM5717481022,98425,502SH SOLE 25,50200
MARVELL TECHNOLOGY GRP LTDCOMG5876H1053808,000SH SOLE 8,00000
MASIMO CORP COMCOM57479510024,69192,000SH SOLE 92,00000
MASTERCARD INC COMCOM57636Q1049,16025,662SH SOLE 22,72202,940
MATCH GROUP INC NEW COMCOM57667L1075,61937,166SH SOLE 35,76601,400
MATERION CORPORATIONCOM57669010122,253349,229SH SOLE 314,229035,000
MATTEL INCCOM5770811023,115178,500SH SOLE 164,500014,000
MATTHEWS INTL CORP CL ACOM57712810132,2271,096,157SH SOLE 999,357096,800
MAXIM INTEGRATED PRODS INC COMCOM57772K1016747,600SH SOLE 7,60000
MCCORMICK & CO INC COM VTGCOM5797801077658,000SH SOLE 6,40001,600
MCCORMICK & CO INC NON VOTINGCOM5797802064214,400SH SOLE 4,40000
MCDONALDS CORPCOM5801351011,1545,380SH SOLE 5,38000
MCGRATH RENTCORP COMCOM5805891091,57723,500SH SOLE 23,50000
MEDALLION FINANCIAL CORPCOM5839281061,147234,000SH SOLE 184,000050,000
MEDTRONIC PLCCOMG5960L1032,01517,204SH SOLE 17,20400
MERCK & COMPANYCOM58933Y1059,808119,897SH SOLE 119,89700
MEREDITH CORPCOM58943310113,608708,742SH SOLE 638,917069,825
MERIDIAN BIOSCIENCE INC COMCOM5895841013,944211,000SH SOLE 211,00000
METLIFE INC.COM59156R1081,26226,872SH SOLE 26,87200
MGM GROWTH PPTYS LLC CL A COMCOM55303A10585827,409SH SOLE 27,40900
MGM RESORTS INTERNATIONALCOM55295310124,555779,275SH SOLE 751,875027,400
MIC 2 10/1/23CONVERTIBLE BOND55608BAB1250250,000PRN SOLE 250,00000
MICROSOFT CORPCOM59491810432,767147,321SH SOLE 132,166015,155
MIDDLEBY CORP COMCOM5962781016194,800SH SOLE 4,80000
MIDDLESEX WTR CO COMCOM5966801083,35446,285SH SOLE 39,68506,600
MILLICOM INTL CELLULAR S A SHSCOML6388F11023,496605,872SH SOLE 550,122055,750
MINERALS TECHNOLOGIES INCCOM60315810615,101243,100SH SOLE 215,900027,200
MITEK SYS INC COM NEWCOM60671020021312,000SH SOLE 0012,000
MODINE MFG COCOM60782810034,8922,778,047SH SOLE 2,383,8470394,200
MOLSON COORS BREWING CO -BCOM60871R2092,54356,280SH SOLE 33,280023,000
MONDELEZ INTERNATIONALCOM60920710563,4041,084,391SH SOLE 1,027,821056,570
MONEYGRAM INTERNATIONAL INC COCOM60935Y208557102,000SH SOLE 102,00000
MONMOUTH REAL ESTATE INVT COCLCOM6097201072,456141,813SH SOLE 141,81300
MONRO MUFFLER BRAKE INCCOM6102361013,21160,250SH SOLE 60,25000
MOOG INC CL ACOM61539420211,926150,397SH SOLE 144,89705,500
MOOG INC CL BCOM6153943013,10039,121SH SOLE 39,12100
MORGAN STANLEYCOM61744644827,357399,198SH SOLE 360,698038,500
MOVADO GROUP INC COMCOM6245801065,038303,100SH SOLE 293,100010,000
MSCI INC CL ACOM55354G1001,9134,284SH SOLE 3,6440640
MSG NETWORK INC CL ACOM55357310624,8121,683,297SH SOLE 1,518,7040164,593
MTS SYS CORP COMCOM5537771034,64779,900SH SOLE 75,90004,000
MUELLER INDS INC COMCOM624756102119,9403,416,109SH SOLE 3,158,0090258,100
MUELLER WATER PRODUCTS INCCOM62475810857,0984,612,136SH SOLE 4,039,7360572,400
MYERS INDS INCCOM62846410970,3753,386,651SH SOLE 3,039,9470346,704
NATHANS FAMOUS INC NEW COMCOM63234710013,167238,441SH SOLE 216,441022,000
NATIONAL BEVERAGE CORP COMCOM63501710619,840233,692SH SOLE 222,942010,750
NATIONAL FUEL GAS CO N J COMCOM63618010157,3421,394,163SH SOLE 1,308,293085,870
NATIONAL GEN HLDGS CORP COMCOM6362203035,741167,950SH SOLE 167,95000
NAVIGATOR HOLDINGS LTD SHSCOMY621321084,090373,501SH SOLE 369,50104,000
NAVISTAR INTL CORP COMCOM63934E108134,6723,063,523SH SOLE 2,801,1230262,400
NCR CORP NEW COMCOM62886E10893925,000SH SOLE 25,00000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7963566,100SH SOLE 6,10000
NEOGEN CORP COMCOM6404911061,58620,000SH SOLE 20,00000
NEOGENOMICS INC COM NEWCOM64049M2092,22141,250SH SOLE 41,25000
NETFLIX COM INC COMCOM64110L1066,29011,633SH SOLE 10,08301,550
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NEW YORK CMNTY BANCORP INC COMCOM6494451031,225116,154SH SOLE 116,15400
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072305,000SH SOLE 5,00000
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NEWMARKET CORP COMCOM6515871075,97415,000SH SOLE 15,00000
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NEWS CORP CL BCOM65249B2081,34975,939SH SOLE 75,93900
NEWS CORP NEW CL ACOM65249B1094,649258,725SH SOLE 249,67509,050
NEXSTAR MEDIA GROUP INCCOM65336K10310,47695,945SH SOLE 95,94500
NEXTERA ENERGY INC COMCOM65339F10113,024168,812SH SOLE 162,21206,600
NEXTERA ENERGY PARTNERS LPCOM65341B1066,43195,917SH SOLE 93,91702,000
NIKE INC CL BCOM6541061035,81141,076SH SOLE 31,75609,320
NOMAD FOODS LTD USD ORD SHSCOMG6564A10590635,655SH SOLE 35,65500
NORDSON CORP COMCOM6556631028,03840,000SH SOLE 40,00000
NORTHERN TRUST CORPCOM66585910427,600296,326SH SOLE 278,426017,900
NORTHROP GRUMMAN CORP (B:NOC)COM6668071027472,450SH SOLE 2,45000
NORTHWEST NAT HLDG CO COMCOM66765N1051,49032,400SH SOLE 32,40000
NORTHWESTERN CORP COM NEWCOM66807430516,770287,600SH SOLE 276,600011,000
NORTONLIFELOCK INC COMCOM6687711081,74083,750SH SOLE 83,75000
NUVASIVE INC COMCOM6707041059,655171,407SH SOLE 168,40703,000
NVIDIA CORP COMCOM67066G1047,87315,077SH SOLE 12,49702,580
NXP SEMICONDUCTORS N V COMCOMN6596X1091,91612,050SH SOLE 12,05000
OCCIDENTAL PETE CORPCOM67459910557233,048SH SOLE 33,04800
OCEANEERING INTL INC COMCOM6752321022,168272,767SH SOLE 236,067036,700
OCEANFIRST FINL CORP COMCOM6752341081,965105,500SH SOLE 105,50000
OIL DRI CORP AMER COMCOM67786410016,819493,506SH SOLE 467,006026,500
OLIN CORP COM PAR $1.COM6806652053,340136,000SH SOLE 136,00000
ONE GAS INC COMCOM68235P1084,55359,311SH SOLE 55,69903,612
ONEOK INC NEW COMCOM6826801037,478194,850SH SOLE 184,850010,000
OPKO HEALTH INC COMCOM68375N103869220,000SH SOLE 200,000020,000
OPTION CARE HEALTH INCCOM68404L2011,966125,697SH SOLE 125,69700
ORACLE SYS CORPCOM68389X1055909,120SH SOLE 9,12000
ORBCOMM INC COMCOM68555P10023331,400SH SOLE 1,400030,000
ORMAT TECHNOLOGIES INCCOM6866881028,20090,825SH SOLE 90,82500
ORTHOFIX MED INC COMCOM68752M1083,79888,375SH SOLE 88,37500
OSISKO GOLD ROYALTIES LTD COMCOM68827L10121216,700SH SOLE 16,70000
OSPREY TECHNLGY AQUISTION COCOCOM68839R10414714,000SH SOLE 0014,000
OTIS WORLDWIDE CORP COMCOM68902V1071,94828,844SH SOLE 28,84400
OTTER TAIL CORPORATION COMCOM68964810317,555412,000SH SOLE 409,50002,500
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10738,75485,632SH SOLE 85,0820550
PACCAR INCCOM6937181081,49317,300SH SOLE 14,50002,800
PACWEST BANCORP DEL COMCOM69526310339415,500SH SOLE 15,50000
PALANTIR TECHNOLOGIES INC CL ACOM69608A10853022,500SH SOLE 22,50000
PAN AMERICAN SILVER CORP COMCOM6979001081,30237,733SH SOLE 37,73300
PARATEK PHARMACEUTICALS INC COCOM6993743028113,000SH SOLE 13,00000
PARK AEROSPACE CORPCOM70014A10410,641793,500SH SOLE 724,500069,000
PARK OHIO HLDGS CORP COMCOM70066610023,452758,950SH SOLE 691,950067,000
PARKER HANNIFIN CORPCOM7010941042,79710,269SH SOLE 8,22902,040
PATTERSON COMPANIES INCCOM70339510333,0331,114,842SH SOLE 1,035,922078,920
PATTERSON-UTI ENERGY INC COMCOM70348110120739,351SH SOLE 39,35100
PAYPAL HLDGS INC COMCOM70450Y10341,358176,591SH SOLE 170,26106,330
PEAPACK-GLADSTONE FINL CORP COCOM7046991071,12749,500SH SOLE 27,500022,000
PENN NATIONAL GAMING INC COMCOM7075691094154,810SH SOLE 4,81000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W10330,102506,854SH SOLE 499,65407,200
PEPSICO INCCOM71344810815,785106,443SH SOLE 105,04301,400
PERKINELMER INCCOM7140461091,93413,477SH SOLE 10,58702,890
PETIQ INC COM CL ACOM71639T10694324,525SH SOLE 24,52500
PFIZER INCCOM7170811037,288197,978SH SOLE 177,978020,000
PFPT 1/4 8/15/24CORPORATE BONDS743424AF0335300,000PRN SOLE 300,00000
PGT INC COMCOM69336V10139019,167SH SOLE 19,16700
PG&E CORP COMCOM69331C10813310,695SH SOLE 10,69500
PHILLIPS 66COM7185461044,92670,432SH SOLE 54,432016,000
PINNACLE WEST CAP CORP COMCOM7234841016808,500SH SOLE 7,50001,000
PJT PARTNERS INC COM CL ACOM69343T1078,098107,610SH SOLE 96,610011,000
PLURALSIGHT INC COM CL ACOM72941B1061,07951,496SH SOLE 51,49600
PMV CONSUMER ACQUISITION CORCOM6934862012,917283,200SH SOLE 283,20000
PNC FINANCIAL CORPCOM69347510543,865294,395SH SOLE 266,895027,500
PNM RES INCCOM69349H107102,0412,102,634SH SOLE 1,940,0640162,570
PORTLAND GEN ELEC CO COM NEWCOM73650884780018,700SH SOLE 18,70000
POST HOLDINGS INCCOM73744610437,645372,682SH SOLE 365,18207,500
POTLATCH CORP NEW COMCOM7376301031,15022,981SH SOLE 12,981010,000
PRETIUM RES INC COMCOM74139C1021,13298,596SH SOLE 98,59600
PREVAIL THERAPEUTICS INC COMCOM74140Y10165728,500SH SOLE 28,50000
PRIMO WATER CORPCOM74167P10815,9891,019,708SH SOLE 924,558095,150
PROCTER & GAMBLE COMPANYCOM74271810911,81384,901SH SOLE 68,201016,700
PROG HOLDINGS INC COMCOM74319R10113,002241,350SH SOLE 230,350011,000
PROLOGIS INCCOM74340W1034,60546,205SH SOLE 46,20500
PROSHARES TRUST ULTRASHORT SP5ETF - EQUITY74347B3832,354190,000SH SOLE 190,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10358480,000SH SOLE 80,00000
QTS REALTY TRUST INC-CL ACOM74736A1033716,000SH SOLE 006,000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD1306200,000PRN SOLE 200,00000
QUAKER CHEM CORP COMCOM7473161071,3205,210SH SOLE 5,21000
QUALCOMM INC COMCOM74752510312,20480,111SH SOLE 72,63107,480
QUIDEL CORP COMCOM74838J10137,331207,800SH SOLE 203,20004,600
QURATE RETAIL GROUP INCCOM74915M10017,0391,553,276SH SOLE 1,552,7760500
RAVEN INDS INC COMCOM7542121084,937149,200SH SOLE 134,200015,000
RAYONIER INC COMCOM75490710334111,602SH SOLE 11,60200
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,53263,369SH SOLE 63,36900
READING INTERNATIONAL INC CL BCOM75540820023110,976SH SOLE 10,97600
READING INTL INC CL ACOM755408101504100,400SH SOLE 100,40000
REALPAGE INC COMCOM75606N1093,45039,542SH SOLE 39,54200
RED LION HOTELS CORPCOM7567641068725,000SH SOLE 25,00000
REDWOOD TR INC COMCOM7580754021,656188,584SH SOLE 188,58400
REGENCY CTRS CORP COMCOM7588491033658,000SH SOLE 8,00000
RENASANT CORP COMCOM75970E10733710,000SH SOLE 10,00000
REPUBLIC SVCS INC CL ACOM76075910093,764973,668SH SOLE 953,068020,600
RESIDEO TECHNOLOGIES INCCOM76118Y10435,3001,660,402SH SOLE 1,606,862053,540
RETAIL OPPORTUNITY INVESTMENTSCOM76131N10140730,400SH SOLE 30,40000
REXFORD INDL RLTY INC COMCOM76169C10098220,000SH SOLE 20,00000
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ROLLINS INCCOM775711104114,9162,941,287SH SOLE 2,918,974022,313
ROPER INDS INC NEWCOM77669610614,22633,000SH SOLE 32,3200680
ROYAL GOLD INC COMCOM7802871086886,464SH SOLE 6,46400
RP 1 1/2 5/15/25 144ACONVERTIBLE BOND75606NAC3386300,000PRN SOLE 300,00000
RPC INC. COMMONCOM74966010610,4333,311,923SH SOLE 2,988,0500323,873
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB2408400,000PRN SOLE 400,00000
RUSH ENTERPRISES INC CL ACOM7818462092,15752,079SH SOLE 34,079018,000
RUSH ENTERPRISES INC CL BCOM78184630831,958843,450SH SOLE 763,950079,500
RYMAN HOSPITALITY PPTYS INC COCOM78377T107103,6971,530,364SH SOLE 1,403,3590127,005
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SALEM COMMUNICATIONS CORP DECLCOM794093104338325,000SH SOLE 325,00000
SALESFORCE COM INC COMCOM79466L3021,0314,634SH SOLE 4,63400
SALLY BEAUTY HLDGS INC COMCOM79546E1048,741670,300SH SOLE 643,300027,000
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SANFILIPPO JOHN B & SON INC COCOM8004221071,94224,625SH SOLE 22,62502,000
SCHEIN HENRY INC COMCOM80640710221,716324,797SH SOLE 297,863026,934
SCHLUMBERGERCOM8068571081,15652,953SH SOLE 52,95300
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SIMON PPTY GROUP INC NEW COMCOM8288061092372,780SH SOLE 2,78000
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SKYLINE CHAMPION CORPORATIONCOM8308301057,752250,550SH SOLE 245,05005,500
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SMITH A O CORP COMCOM8318652094,38680,000SH SOLE 80,00000
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SONOCO PRODS CO COMCOM8354951029,184155,000SH SOLE 155,00000
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ST. JOE COMPANYCOM79014810051,1351,204,600SH SOLE 1,073,6000131,000
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STANDARD MTR PRODS INC CLASS ACOM8536661056,607163,300SH SOLE 156,30007,000
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SVMK INC COMCOM78489X1031,08642,500SH SOLE 22,500020,000
SWISS HELVETIA FD INCMUTUAL FUNDS87087510114316,048SH SOLE 16,04800
SWK 5 1/4 11/15/22CONVERTIBLE PREF8545028463313,000SH SOLE 3,00000
SYNOVUS FINL CORP COM NEWCOM87161C50113,362412,786SH SOLE 384,786028,000
S&P GLOBAL INC COMCOM78409V1045,84617,784SH SOLE 7,784010,000
T ROWE PRICE GROUP INCCOM74144T1089,67463,898SH SOLE 56,89807,000
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410917,55184,467SH SOLE 78,66705,800
TANGER FACTORY OUTLET CTRS ICOCOM87546510615415,500SH SOLE 15,50000
TARGET CORP COMCOM87612E1061,0596,000SH SOLE 6,00000
TC ENERGY CORP COMCOM87807B10750912,500SH SOLE 12,50000
TE CONNECTIVITY LTDCOMH849891043,13725,913SH SOLE 23,21302,700
TEAM INC COMCOM87815510018,3991,688,018SH SOLE 1,528,0180160,000
TEGNA INC COMCOM87901J10513,414961,575SH SOLE 862,375099,200
TEJON RANCH CO DEL COMCOM8790801098,084559,432SH SOLE 543,432016,000
TELADOC INC COMCOM87918A10535,438177,225SH SOLE 160,525016,700
TELENAV INCCOM87945510313729,223SH SOLE 29,22300
TELEPHONE & DATA SYSCOM87943382932,6641,758,966SH SOLE 1,595,9080163,058
TENNANT COCOM88034510326,523377,975SH SOLE 361,975016,000
TENNECO INCCOM8803491055,136484,571SH SOLE 470,571014,000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG7378100,000PRN SOLE 100,00000
TEREX CORP NEW COMCOM8807791032085,950SH SOLE 4,45001,500
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10028,187552,577SH SOLE 552,57700
TEXAS INSTRUMENTS INCCOM88250810417,393105,969SH SOLE 86,405019,564
TEXAS PAC LD TR SUB CTF PROP ICOM882610108291400SH SOLE 40000
TEXTRON INCCOM883203101100,0982,071,144SH SOLE 2,003,794067,350
THE AARONS COMPANY INC COMCOM00258W1082,151113,461SH SOLE 109,96103,500
THE SCOTTS MIRACLE GRO COCOM81018610619,25796,700SH SOLE 96,70000
THERMO FISHER SCIENTIFIC INCCOM88355610221,45546,063SH SOLE 44,00302,060
THOR INDS INC COMCOM8851601014564,900SH SOLE 4,90000
TIFFANY & CO NEW COMCOM8865471081,59112,100SH SOLE 12,10000
TIMKEN CO COMCOM8873891046548,460SH SOLE 8,46000
TIMKENSTEEL CORP COMCOM8873991032,117453,388SH SOLE 453,38800
TITAN MACHY INC COMCOM88830R1011,17360,000SH SOLE 60,00000
TOOTSIE ROLL INDS INCCOM89051610723,406788,070SH SOLE 752,845035,225
TORO CO COMCOM8910921086,15564,900SH SOLE 64,90000
TOTAL SA ADR (B:TOT US)COM89151E1092,20452,600SH SOLE 52,60000
TOWNEBANK PORTSMOUTH VA COMCOM89214P10925811,000SH SOLE 11,00000
TOWNSQUARE MEDIA INC CL ACOM8922311011,459219,000SH SOLE 153,000066,000
TRACTOR SUPPLY CO COMCOM89235610610,78276,700SH SOLE 76,70000
TRANE TECHNOLOGIES INCCOMG8994E1038716,000SH SOLE 6,00000
TRANSACT TECHNOLOGIES INC COMCOM89291810356880,000SH SOLE 80,00000
TREDEGAR INDS INCCOM89465010048,9822,933,067SH SOLE 2,695,3700237,697
TRINITY INDS INCCOM89652210932,7601,241,368SH SOLE 1,140,3680101,000
TRUSTMARK CORP COMCOM89840210232812,000SH SOLE 12,00000
TWIN DISC INC COMCOM90147610113,1761,678,433SH SOLE 1,302,6330375,800
TYLER TECHNOLOGIES INC COMCOM90225210526,22060,065SH SOLE 55,26504,800
T-MOBILE US INCCOM87259010432,625241,934SH SOLE 241,5940340
U S BANCORPCOM9029733044529,695SH SOLE 9,69500
UBER TECHNOLOGIES INC COMCOM90353T1001,28325,155SH SOLE 25,15500
UGI CORP NEW COMCOM90268110554415,550SH SOLE 10,55005,000
UMH PPTYS INC COMCOM9030021031,21081,700SH SOLE 81,70000
UNION PACIFIC CORPCOM9078181082101,007SH SOLE 1,00700
UNITED CMNTY BKS BLAIRSVLE GCOCOM90984P30365423,000SH SOLE 23,00000
UNITED GUARDIAN INC COMCOM9105711082,132148,300SH SOLE 148,30000
UNITED NAT FOODS INC COMCOM9111631031,35785,000SH SOLE 85,00000
UNITED RENTALS INC COMCOM9113631096,73129,025SH SOLE 29,02500
UNITED STATES CELLULAR CORPCOM91168410841,4251,349,794SH SOLE 1,233,1090116,685
UNITEDHEALTH GROUP INC COMCOM91324P1026,20117,683SH SOLE 15,48302,200
UNIVERSAL TECHNICAL INST INCCOCOM9139151041,499232,000SH SOLE 232,00000
URSTADT BIDDLE PPTYS INC CL ACOM91728620521915,500SH SOLE 15,50000
VALMONT INDS INCCOM9202531018,06446,100SH SOLE 44,20001,900
VALVOLINE INC COMCOM92047W10124,2451,047,755SH SOLE 952,840094,915
VANECK VECTORS GOLD MINERS ETFETF - EQUITY92189F1062,29363,652SH SOLE 63,65200
VANGUARD SCOTTSDALE FDS SHRT-TETF - EQUITY92206C4098069,680SH SOLE 9,68000
VANGUARD WORLD FDS FINANCIALSETF - EQUITY92204A4052283,130SH SOLE 3,13000
VARIAN MED SYS INC COMCOM92220P1056,24435,679SH SOLE 35,67900
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB3286200,000PRN SOLE 200,00000
VECTRUS INC COMCOM92242T1012214,450SH SOLE 4,45000
VEON LTD ADRCOM91822M1061,167773,000SH SOLE 773,00000
VERIZON COMMUNICATIONSCOM92343V10410,807183,945SH SOLE 173,417010,528
VERRA MOBILITY CORP COMCOM92511U10214811,000SH SOLE 0011,000
VIACOMCBS INC CL ACOM92556H10774,3391,965,587SH SOLE 1,827,4750138,112
VIACOMCBS INC CL BCOM92556H20632,219864,707SH SOLE 845,207019,500
VIATRIS INC COMCOM92556V1063,934209,914SH SOLE 207,31002,604
VICOR CORP COMCOM9258151021,10712,000SH SOLE 12,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074092,733123,900SH SOLE 123,90000
VIRTUSA CORP COMCOM92827P10251410,056SH SOLE 10,05600
VISA INC-CLASS A SHRSCOM92826C8399,15541,854SH SOLE 38,11403,740
VISHAY PRECISION GROUP INC COMCOM92835K10354717,384SH SOLE 17,38400
VORNADO RLTY TR COMCOM9290421091,54041,251SH SOLE 41,25100
VROOM INC COMCOM92918V10952512,825SH SOLE 12,82500
VULCAN MATLS CO COMCOM9291601096,37743,000SH SOLE 43,00000
W D 40 COMPANYCOM92923610711,55743,500SH SOLE 43,50000
W P CAREY INC COMCOM92936U1091,34819,100SH SOLE 19,10000
WADDELL & REED FINL INC CL ACOM93005910031,8141,249,088SH SOLE 1,071,2880177,800
WAL MART STORES INCCOM9311421034,02427,914SH SOLE 27,91400
WALGREENS BOOTS ALLIANCE INC CCOM9314271082,85771,634SH SOLE 71,63400
WASHINGTON FED INCCOM93882410925710,000SH SOLE 0010,000
WASTE CONNECTIONS INCCOM94106B10124,797241,759SH SOLE 241,75900
WASTE MGMT INC DEL COMCOM94106L10939,772337,252SH SOLE 305,942031,310
WATTS WATER TECHNOLOGIESCOM94274910295,663786,056SH SOLE 746,188039,868
WEIS MKTS INCCOM9488491043,69177,200SH SOLE 77,20000
WELBILT INCCOM9490901041,527115,700SH SOLE 90,700025,000
WELLS FARGO & CO NEWCOM94974610146,3541,535,909SH SOLE 1,449,009086,900
WESTERN DIGITAL CORP COMCOM9581021054588,277SH SOLE 8,27700
WESTWOOD HLDGS GROUP INC COMCOM9617651048,279570,992SH SOLE 570,99200
WEYERHAEUSER COCOM96216610458717,500SH SOLE 17,50000
WHEATON PRECIOUS METALS CORPCOM9628791023,15275,504SH SOLE 75,50400
WHITING PETE CORP NEW COM NEWCOM96638750829711,865SH SOLE 11,86500
WIDEOPENWEST INC COMCOM96758W1017,647716,651SH SOLE 621,651095,000
WILLDAN GROUP INC COMCOM96924N10092622,200SH SOLE 15,20007,000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,4336,800SH SOLE 6,80000
WINNEBAGO INDS INC COMCOM9746371005,994100,000SH SOLE 100,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,266136,500SH SOLE 134,10002,400
WOODWARD INCCOM98074510311,40593,845SH SOLE 93,84500
WORLD WRESTLING ENTERTAINMENTCOM98156Q1081,79237,300SH SOLE 32,30005,000
WPX ENERGY INCCOM98212B10320324,900SH SOLE 24,90000
WYNN RESORTS LTD COMCOM9831341075,15645,695SH SOLE 45,69500
XILINX INC COMCOM9839191011,1778,300SH SOLE 8,30000
XYLEM INCCOM98419M10087,561860,216SH SOLE 816,916043,300
YORK WTR CO COMCOM9871841082,02743,500SH SOLE 43,50000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071056841,780SH SOLE 1,78000
ZILLOW GROUP INC CL C CAP STKCOM98954M2003502,700SH SOLE 2,70000
ZIMMER BIOMET HLDGCOM98956P10240,755264,487SH SOLE 249,337015,150
ZOETIS INCCOM98978V10318,836113,811SH SOLE 108,96104,850
ZUORA INC COM CL ACOM98983V10684360,500SH SOLE 40,400020,100