0001567619-21-015544.txt : 20210813
0001567619-21-015544.hdr.sgml : 20210813
20210813170318
ACCESSION NUMBER: 0001567619-21-015544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 211173216
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
06-30-2021
06-30-2021
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President GAMCO Asset Management Inc.
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
07-20-2021
0
915
11796855
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
304
300000
PRN
SOLE
300000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
18242
572400
SH
SOLE
572400
0
0
3M CO.
COM
88579Y101
1339
6739
SH
SOLE
6739
0
0
A T & T INC (NEW)
COM
00206R102
30886
1073186
SH
SOLE
1007993
0
65193
A10 NETWORKS INC COM
COM
002121101
783
69507
SH
SOLE
69507
0
0
AAR CORP COM
COM
000361105
11332
292445
SH
SOLE
269445
0
23000
ABB LTD SPONSORED ADR
COM
000375204
1388
40829
SH
SOLE
40829
0
0
ABBOTT LABS
COM
002824100
2771
23905
SH
SOLE
23905
0
0
ABBVIE INC COM
COM
00287Y109
2436
21630
SH
SOLE
21630
0
0
ACADIA HEALTHCARE COMPANY INCO
COM
00404A109
919
14650
SH
SOLE
14650
0
0
ACCO BRANDS CORP
COM
00081T108
1338
155047
SH
SOLE
155047
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
2524
26449
SH
SOLE
22279
0
4170
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
888
4749
SH
SOLE
4749
0
0
ADOBE INC
COM
00724F101
8547
14595
SH
SOLE
12755
0
1840
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2998
14614
SH
SOLE
14614
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
123346
2554280
SH
SOLE
2504030
0
50250
AES CORP COM
COM
00130H105
14734
565160
SH
SOLE
545160
0
20000
AGILENT TECHNOLOGIES INC
COM
00846U101
482
3262
SH
SOLE
3262
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
4933
81605
SH
SOLE
81605
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
3882
13494
SH
SOLE
9994
0
3500
ALAMOS GOLD INC NEW COM CL A
COM
011532108
2456
321073
SH
SOLE
321073
0
0
ALBANY INTL CORP-CL A
COM
012348108
5005
56075
SH
SOLE
48775
0
7300
ALEXION PHARMACEUTICALS INC CO
COM
015351109
2919
15891
SH
SOLE
15891
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
484
2136
SH
SOLE
2136
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
2507
892142
SH
SOLE
892142
0
0
ALLEGHANY CORP DEL
COM
017175100
2001
3000
SH
SOLE
3000
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
11395
546500
SH
SOLE
546500
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
279
2000
SH
SOLE
2000
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
3696
79391
SH
SOLE
60991
0
18400
ALLIANT ENERGY CORP COM
COM
018802108
619
11107
SH
SOLE
11107
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
1738
50339
SH
SOLE
50339
0
0
ALLSTATE CORP COM
COM
020002101
8248
63234
SH
SOLE
63234
0
0
ALPHABET CLASS A
COM
02079K305
14526
5949
SH
SOLE
5559
0
390
ALPHABET CLASS C
COM
02079K107
60828
24270
SH
SOLE
23640
0
630
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q452
1484
40760
SH
SOLE
40760
0
0
ALTERYX INC COM CL A
COM
02156B103
424
4927
SH
SOLE
4927
0
0
ALTRA HOLDINGS INC COM
COM
02208R106
2471
38000
SH
SOLE
38000
0
0
AMAZON.COM INC
COM
023135106
26816
7795
SH
SOLE
6915
0
880
AMBARELLA INC SHS
COM
G037AX101
508
4767
SH
SOLE
4767
0
0
AMC NETWORKS INC CL A
COM
00164V103
27078
405354
SH
SOLE
363254
0
42100
AMERICAN ELECTRIC POWER
COM
025537101
1332
15750
SH
SOLE
15750
0
0
AMERICAN EXPRESS CO
COM
025816109
168054
1017089
SH
SOLE
960948
0
56141
AMERICAN HOMES 4 RENT CL A
COM
02665T306
5325
137077
SH
SOLE
137077
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
957
20115
SH
SOLE
20115
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
1430
5295
SH
SOLE
5295
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
413
2681
SH
SOLE
2681
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4168
16749
SH
SOLE
16749
0
0
AMERIS BANCORP COM
COM
03076K108
3569
70500
SH
SOLE
64700
0
5800
AMETEK INC NEW COM
COM
031100100
111020
831612
SH
SOLE
790712
0
40900
AMGEN INC
COM
031162100
1534
6294
SH
SOLE
6294
0
0
AMPCO PITTSBURGH CORP
COM
032037103
12157
2002821
SH
SOLE
1924643
0
78178
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
1750
1944291
SH
SOLE
1850891
0
93400
ANALOG DEVICES INC
COM
032654105
3091
17954
SH
SOLE
14094
0
3860
APOLLO GLOBAL MGMT INC COM CL
COM
03768E105
529
8500
SH
SOLE
8500
0
0
APPLE INC
COM
037833100
30147
220113
SH
SOLE
194093
0
26020
APPLIED MATLS INC COM
COM
038222105
5064
35563
SH
SOLE
29643
0
5920
APTIV PLC SHS
COM
G6095L109
4700
29873
SH
SOLE
29873
0
0
ARCHER DANIELS MIDLAND
COM
039483102
25338
418112
SH
SOLE
373367
0
44745
ARCONIC CORPORATION COM
COM
03966V107
665
18677
SH
SOLE
18494
0
183
ARCOSA INC COM
COM
039653100
12553
213703
SH
SOLE
198203
0
15500
ARDAGH GROUP S A CL A
COM
L0223L101
7428
302922
SH
SOLE
284722
0
18200
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
3628
70000
SH
SOLE
70000
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
11617
1876771
SH
SOLE
1816771
0
60000
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
15753
180035
SH
SOLE
178435
0
1600
ASML HOLDING NV-NY REG SHS
COM
N07059210
3123
4520
SH
SOLE
4520
0
0
ASSOCIATED CAPITAL GROUP
COM
045528106
2999
77165
SH
SOLE
77165
0
0
ASTEC INDS INC COM
COM
046224101
60745
965125
SH
SOLE
938625
0
26500
AT HOME GROUP INC COM
COM
04650Y100
3267
88668
SH
SOLE
88668
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
258
3819
SH
SOLE
3819
0
0
ATLANTIC CAP BANCSHARES INC CO
COM
048269203
4606
180900
SH
SOLE
150900
0
30000
ATLANTIC UN BANKSHARES CORP CO
COM
04911A107
435
12000
SH
SOLE
12000
0
0
ATLAS AIR WORLDWIDE 1.875 06/
CONVERTIBLE BOND
049164BJ4
509
400000
PRN
SOLE
400000
0
0
AUTONATION INC
COM
05329W102
56022
590892
SH
SOLE
580892
0
10000
AVANGRID INC
COM
05351W103
24990
485906
SH
SOLE
449456
0
36450
AVISTA CORP COM
COM
05379B107
1250
29300
SH
SOLE
29300
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
3403
111616
SH
SOLE
96216
0
15400
AXCELIS TECHNOLOGIES INC COM N
COM
054540208
271
6700
SH
SOLE
6700
0
0
AZZ INC COM
COM
002474104
26596
513630
SH
SOLE
489430
0
24200
B2GOLD CORP COM
COM
11777Q209
481
114360
SH
SOLE
114360
0
0
BADGER METER INC COM
COM
056525108
12800
130450
SH
SOLE
129250
0
1200
BALL CORP
COM
058498106
280
3450
SH
SOLE
3450
0
0
BALLYS CORPORATION COM
COM
05875B106
1927
35605
SH
SOLE
35605
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
555
31650
SH
SOLE
31650
0
0
BANK OF AMERICA
COM
060505104
57174
1386708
SH
SOLE
1321508
0
65200
BANK OF NEW YORK MELLON CORP
COM
064058100
121699
2375547
SH
SOLE
2225897
0
149650
BANKUNITED INC COM
COM
06652K103
320
7500
SH
SOLE
7500
0
0
BARNES GROUP INC COM
COM
067806109
272
5300
SH
SOLE
5300
0
0
BARRICK GOLD
COM
067901108
4703
227410
SH
SOLE
227410
0
0
BASSETT FURNITURE INDS
COM
070203104
15292
628017
SH
SOLE
586217
0
41800
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
23900
815133
SH
SOLE
805012
0
10121
BAXTER INTL INC COM
COM
071813109
4726
58704
SH
SOLE
58404
0
300
BCE INC
COM
05534B760
212
4300
SH
SOLE
4300
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
2102
727500
SH
SOLE
712700
0
14800
BECTON DICKINSON & CO COM
COM
075887109
12268
50445
SH
SOLE
50445
0
0
BEL FUSE INC CL A
COM
077347201
2730
192400
SH
SOLE
189600
0
2800
BEL FUSE INC CL B
COM
077347300
188
13050
SH
SOLE
13050
0
0
BELLRING BRANDS INC COM CL A
COM
079823100
1594
50875
SH
SOLE
37675
0
13200
BENTLEY SYS INC COM CL B
COM
08265T208
2591
40000
SH
SOLE
40000
0
0
BERKLEY W R CORP COM
COM
084423102
6120
82224
SH
SOLE
79824
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
17379
62531
SH
SOLE
62531
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
20511
49
SH
SOLE
49
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
891
32500
SH
SOLE
18500
0
14000
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
1703
66300
SH
SOLE
66300
0
0
BIGLARI HOLDINGS INC
COM
08986R309
957
6000
SH
SOLE
6000
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
13105
16823
SH
SOLE
16823
0
0
BIO RAD LABS INC CL A
COM
090572207
17840
27690
SH
SOLE
27690
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
901
10804
SH
SOLE
10804
0
0
BLACK HILLS CORP COM
COM
092113109
13549
206441
SH
SOLE
205941
0
500
BLACKROCK INC CL A
COM
09247X101
6075
6943
SH
SOLE
5763
0
1180
BLACKSTONE GROUP LP/THE
COM
09260D107
13948
143587
SH
SOLE
104187
0
39400
BOEING CO
COM
097023105
15088
62984
SH
SOLE
51584
0
11400
BORG WARNER INC
COM
099724106
18762
386530
SH
SOLE
381030
0
5500
BOSTON BEER INC CL A
COM
100557107
7741
7583
SH
SOLE
7583
0
0
BOSTON PRIVATE FINL HLDGS INCO
COM
101119105
7032
476725
SH
SOLE
476725
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
2913
68118
SH
SOLE
68118
0
0
BOYD GAMING CORP
COM
103304101
77718
1263920
SH
SOLE
1248920
0
15000
BRAEMAR HOTELS & RESORTS INCCO
COM
10482B101
694
111700
SH
SOLE
71700
0
40000
BRISTOL MYERS SQUIBB CO
COM
110122108
11737
175655
SH
SOLE
175655
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
600
26200
SH
SOLE
26200
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2304
45200
SH
SOLE
45200
0
0
BROWN FORMAN CORP CL B
COM
115637209
1377
18378
SH
SOLE
18378
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
27500
390075
SH
SOLE
378575
0
11500
BRUNSWICK CORP
COM
117043109
11028
110700
SH
SOLE
106700
0
4000
BUNGE LIMITED COM
COM
G16962105
12434
159100
SH
SOLE
144100
0
15000
C3.AI INC
COM
12468P104
313
5000
SH
SOLE
5000
0
0
CABLE ONE INC
COM
12685J105
597
312
SH
SOLE
312
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
1526
73100
SH
SOLE
73100
0
0
CADIZ INC
COM
127537207
136
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
1576
15187
SH
SOLE
15187
0
0
CAI INTERNATIONAL INC COM
COM
12477X106
2234
39898
SH
SOLE
39898
0
0
CALAVO GROWERS INC COM
COM
128246105
5661
89265
SH
SOLE
86365
0
2900
CAMBRIDGE BANCORP COM
COM
132152109
664
8000
SH
SOLE
8000
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
2793
21054
SH
SOLE
21054
0
0
CAMPBELL SOUP CO
COM
134429109
14427
316452
SH
SOLE
283152
0
33300
CANADIAN NATL RY CO COM
COM
136375102
287
2722
SH
SOLE
2722
0
0
CANNAE HLDGS INC COM
COM
13765N107
1503
44320
SH
SOLE
24320
0
20000
CANTERBURY PK HLDG CORP
COM
13811E101
5939
405117
SH
SOLE
405117
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
401
34000
SH
SOLE
34000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
2038
47790
SH
SOLE
47790
0
0
CARDLYTICS INC COM
COM
14161W105
2285
18000
SH
SOLE
9300
0
8700
CARRIER GLOBAL CORPORATION COM
COM
14448C104
6507
133895
SH
SOLE
118530
0
15365
CARS COM INC
COM
14575E105
315
22000
SH
SOLE
22000
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
9806
154600
SH
SOLE
154600
0
0
CASEYS GEN STORES INC COM
COM
147528103
6086
31268
SH
SOLE
31268
0
0
CATERPILLAR INC
COM
149123101
1225
5629
SH
SOLE
5629
0
0
CAVCO INDUSTRIES
COM
149568107
52639
236910
SH
SOLE
232510
0
4400
CBRE GROUP INC CL A
COM
12504L109
278
3237
SH
SOLE
3237
0
0
CENTURY BANCORP INC MASS CL AN
COM
156432106
1539
13500
SH
SOLE
13500
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
116
12000
SH
SOLE
0
0
12000
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
374
2000
SH
SOLE
2000
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
883
34435
SH
SOLE
20435
0
14000
CHANGE HEALTHCARE INC COM
COM
15912K100
1179
51179
SH
SOLE
51179
0
0
CHART INDS INC
COM
16115Q308
21085
144100
SH
SOLE
144100
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
3824
5301
SH
SOLE
4101
0
1200
CHASE CORP
COM
16150R104
205
2000
SH
SOLE
2000
0
0
CHEESECAKE FACTORY INC
COM
163072101
7637
140965
SH
SOLE
134965
0
6000
CHEMED CORPORATION
COM
16359R103
25402
53534
SH
SOLE
51859
0
1675
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
422
500000
PRN
SOLE
500000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
722
6000
SH
SOLE
6000
0
0
CHEVRON CORP
COM
166764100
3589
34266
SH
SOLE
32366
0
1900
CHUBB LTD
COM
H1467J104
1589
9999
SH
SOLE
9999
0
0
CHURCH & DWIGHT CO
COM
171340102
17501
205367
SH
SOLE
203867
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
43151
217651
SH
SOLE
210651
0
7000
CIGNA CORP NEW
COM
125523100
4467
18844
SH
SOLE
14844
0
4000
CINCINNATI BELL INC NEW COM NE
COM
171871502
10202
661594
SH
SOLE
661594
0
0
CIRCOR INTL INC COM
COM
17273K109
33490
1027315
SH
SOLE
997915
0
29400
CISCO SYS INC
COM
17275R102
1354
25538
SH
SOLE
25538
0
0
CITIGROUP INC
COM
172967424
21289
300905
SH
SOLE
300905
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
9135
3460197
SH
SOLE
3207197
0
253000
CLOUDERA INC COM
COM
18914U100
807
50898
SH
SOLE
50898
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
3863
36494
SH
SOLE
30574
0
5920
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
109
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1191
205300
SH
SOLE
205300
0
0
CMS ENERGY CORP COM
COM
125896100
1666
28200
SH
SOLE
27500
0
700
CNH INDUSTRIAL NV
COM
N20944109
166617
9965160
SH
SOLE
9590260
0
374900
CNX RESOURCES CORPORATION COM
COM
12653C108
2771
202885
SH
SOLE
202885
0
0
COCA COLA CO
COM
191216100
24799
458316
SH
SOLE
375716
0
82600
COHEN & STEERS INC COM
COM
19247A100
36170
440611
SH
SOLE
417211
0
23400
COHERENT INC COM
COM
192479103
1338
5060
SH
SOLE
5060
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
148
15000
SH
SOLE
0
0
15000
COLFAX CORP COM
COM
194014106
2117
46218
SH
SOLE
46218
0
0
COLGATE PALMOLIVE CO
COM
194162103
500
6150
SH
SOLE
6150
0
0
COLONY BANKCORP INC COM
COM
19623P101
214
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
66430
1165024
SH
SOLE
1144024
0
21000
COMERICA INC COM
COM
200340107
1273
17850
SH
SOLE
17850
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
6221
585200
SH
SOLE
585200
0
0
COMMUNICATIONS SYS
COM
203900105
6031
839924
SH
SOLE
839924
0
0
COMSCORE INC
COM
20564W105
465
93050
SH
SOLE
93050
0
0
CONAGRA BRANDS INC
COM
205887102
49370
1357072
SH
SOLE
1322572
0
34500
CONDOR HOSPITALITY TR INC COM
COM
20676Y403
82
13500
SH
SOLE
13500
0
0
CONMED CORP COM
COM
207410101
8177
59500
SH
SOLE
59500
0
0
CONOCOPHILLIPS COM
COM
20825C104
292
4800
SH
SOLE
4800
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
602
68500
SH
SOLE
68500
0
0
CONSTELLATION BRANDS COM
COM
21036P108
702
3000
SH
SOLE
3000
0
0
CONSTELLATION PHARMCETICLS ICO
COM
210373106
2170
64211
SH
SOLE
64211
0
0
CONTEXTLOGIC INC COM CL A
COM
21077C107
600
45550
SH
SOLE
45550
0
0
COOPER COS INC COM NEW
COM
216648402
5825
14700
SH
SOLE
14700
0
0
COPART INC COM
COM
217204106
568
4310
SH
SOLE
4310
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
2159
47960
SH
SOLE
36960
0
11000
CORE MOLDING TECH COM
COM
218683100
7665
496736
SH
SOLE
496736
0
0
CORNING INC
COM
219350105
9967
243681
SH
SOLE
243681
0
0
CORTEVA INC COM
COM
22052L104
9748
219808
SH
SOLE
188208
0
31600
CORVUS GOLD INC COM
COM
221013105
46
16700
SH
SOLE
16700
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
3228
8158
SH
SOLE
7258
0
900
COUSINS PPTYS INC COM NEW
COM
222795502
997
27100
SH
SOLE
27100
0
0
COVANTA HOLDING CORP
COM
22282E102
3733
212000
SH
SOLE
212000
0
0
COVETRUS INC
COM
22304C100
4347
160992
SH
SOLE
134618
0
26374
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
891
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
140312
1519024
SH
SOLE
1442389
0
76635
CREDIT ACCEP CORP MICH COM
COM
225310101
309
680
SH
SOLE
680
0
0
CRISPR THERAPEUTICS AG NAMEN A
COM
H17182108
502
3100
SH
SOLE
3100
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
2831
11266
SH
SOLE
11266
0
0
CROWN CASTLE INTL CORP
COM
22822V101
224
1150
SH
SOLE
1150
0
0
CROWN HOLDINGS INC COM
COM
228368106
3416
33424
SH
SOLE
31386
0
2038
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
309
300000
PRN
SOLE
300000
0
0
CSX CORP
COM
126408103
310
9675
SH
SOLE
9675
0
0
CTO REALTY GROWTH INC COM
REAL ESTATE INVE
22948Q101
1198
22384
SH
SOLE
12714
0
9670
CTS CORP
COM
126501105
56366
1516854
SH
SOLE
1457604
0
59250
CUMMINS ENGINE INC
COM
231021106
3284
13470
SH
SOLE
10520
0
2950
CURTISS WRIGHT CORP
COM
231561101
32085
270164
SH
SOLE
265164
0
5000
CUTERA INC COM
COM
232109108
61031
1244769
SH
SOLE
1222269
0
22500
CVS HEALTH CORP
COM
126650100
22289
267131
SH
SOLE
217031
0
50100
CYBR 0 11/15/24
CONVERTIBLE BOND
23248VAB1
217
200000
PRN
SOLE
200000
0
0
D R HORTON INC COM
COM
23331A109
633
7000
SH
SOLE
7000
0
0
DAKTRONICS INC COM
COM
234264109
915
138809
SH
SOLE
138809
0
0
DALLASNEWS CORPORATION COM SER
COM
235050101
162
22500
SH
SOLE
22500
0
0
DANA HOLDING CORP COM
COM
235825205
76176
3206079
SH
SOLE
3010129
0
195950
DANAHER CORP SHS BEN INT
COM
235851102
5660
21090
SH
SOLE
17850
0
3240
DEERE & CO.
COM
244199105
86633
245621
SH
SOLE
220421
0
25200
DELL TECHNOLOGIES INC CL C
COM
24703L202
1912
19179
SH
SOLE
19179
0
0
DENNYS CORP COM
COM
24869P104
7692
466480
SH
SOLE
424480
0
42000
DENTSPLY INTL INC
COM
24906P109
3273
51734
SH
SOLE
48484
0
3250
DEVON ENERGY CORP NEW
COM
25179M103
342
11703
SH
SOLE
11703
0
0
DEXCOM INC COM
COM
252131107
5551
13000
SH
SOLE
13000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
66269
345708
SH
SOLE
345458
0
250
DIEBOLD NIXDORF
COM
253651103
47310
3684615
SH
SOLE
3511575
0
173040
DIGI INTL INC COM
COM
253798102
2639
131240
SH
SOLE
106240
0
25000
DIGITAL TURBINE INC COM NEW
COM
25400W102
403
5300
SH
SOLE
5300
0
0
DIGITALBRIDGE GROUP INC CL A C
REAL ESTATE INVE
25401T108
928
117430
SH
SOLE
117430
0
0
DISCOVERY INC-A
COM
25470F104
30163
983144
SH
SOLE
936987
0
46157
DISCOVERY INC-C
COM
25470F302
21792
751981
SH
SOLE
681380
0
70601
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
332
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
68951
1649537
SH
SOLE
1552039
0
97498
DISNEY WALT PRODTNS
COM
254687106
96124
546876
SH
SOLE
533328
0
13548
DMY TECHNOLOGY GROUP INC IIICO
COM
233278100
278
25975
SH
SOLE
25975
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1407
6500
SH
SOLE
6500
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
281
3825
SH
SOLE
3825
0
0
DOMTAR CORPORATION
COM
257559203
886
16119
SH
SOLE
16119
0
0
DONALDSON INC
COM
257651109
28962
455881
SH
SOLE
432081
0
23800
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
848
25700
SH
SOLE
700
0
25000
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2103
934512
SH
SOLE
934512
0
0
DRIL QUIP INC.
COM
262037104
18259
539742
SH
SOLE
531442
0
8300
DUCOMMUN INC DEL COM
COM
264147109
18380
336876
SH
SOLE
334376
0
2500
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
1231
26000
SH
SOLE
26000
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
43621
563504
SH
SOLE
542504
0
21000
EAGLE BANCORP INC MD COM
COM
268948106
5863
104550
SH
SOLE
92550
0
12000
EASTERN CO COM
COM
276317104
15864
523045
SH
SOLE
452514
0
70531
EBAY INC
COM
278642103
2456
34982
SH
SOLE
34982
0
0
ECHOSTAR CORP-A
COM
278768106
5648
232534
SH
SOLE
224894
0
7640
ECOLAB INC
COM
278865100
22679
110110
SH
SOLE
102410
0
7700
EDGEWELL PERS CARE CO
COM
28035Q102
82097
1870097
SH
SOLE
1794447
0
75650
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3616
34911
SH
SOLE
29371
0
5540
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
375
7000
SH
SOLE
7000
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
435
12542
SH
SOLE
12542
0
0
ELDORADO GOLD CORP
COM
284902509
574
57730
SH
SOLE
57730
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
3788
162000
SH
SOLE
162000
0
0
EMERSON ELEC CO
COM
291011104
3103
32246
SH
SOLE
25196
0
7050
ENBRIDGE INC COM
COM
29250N105
941
23506
SH
SOLE
23506
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
77542
1804140
SH
SOLE
1697690
0
106450
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
2104
39050
SH
SOLE
39050
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
799
30000
SH
SOLE
30000
0
0
ENPRO INDS INC COM
COM
29355X107
109714
1129321
SH
SOLE
1079581
0
49740
ENTEGRIS INC COM
COM
29362U104
3197
26000
SH
SOLE
26000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
1546
64050
SH
SOLE
64050
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
107
11000
SH
SOLE
0
0
11000
EQUINOX GOLD CORP COM
COM
29446Y502
98
14100
SH
SOLE
14100
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
2333
30300
SH
SOLE
30300
0
0
ESTEE LAUDER CO. INC.
COM
518439104
4923
15477
SH
SOLE
13407
0
2070
ETHAN ALLEN INTERIORS INC COM
COM
297602104
649
23500
SH
SOLE
23500
0
0
EVERGY INC
COM
30034W106
35803
592465
SH
SOLE
578665
0
13800
EVERSOURCE ENERGY
COM
30040W108
18184
226623
SH
SOLE
209371
0
17252
EVOLENT HEALTH INC CL A
COM
30050B101
2598
123000
SH
SOLE
123000
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
745
22046
SH
SOLE
22046
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
531
400000
PRN
SOLE
400000
0
0
EXFO INC
COM
302046107
436
73213
SH
SOLE
73213
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
809
4943
SH
SOLE
4943
0
0
EXXON MOBIL CORP
COM
30231G102
3668
58155
SH
SOLE
58155
0
0
F N B CORP PA COM
COM
302520101
567
46000
SH
SOLE
46000
0
0
FACEBOOK INC CL A
COM
30303M102
16925
48677
SH
SOLE
42407
0
6270
FARMER BROS CO
COM
307675108
7447
586840
SH
SOLE
586840
0
0
FB FINL CORP COM
COM
30257X104
448
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
27047
672310
SH
SOLE
649310
0
23000
FEDERATED INVESTORS INC-CL B
COM
314211103
3174
93600
SH
SOLE
92100
0
1500
FEDEX CORP COM
COM
31428X106
544
1825
SH
SOLE
1825
0
0
FERRO CORP
COM
315405100
80724
3742440
SH
SOLE
3611240
0
131200
FG NEW AMER ACQUISITION CORPCO
COM
30259V106
1225
120000
SH
SOLE
120000
0
0
FG NEW AMER ACQUISITION CORPWT
WARRANT AND RIGH
30259V114
277
126000
SH
SOLE
126000
0
0
FIREEYE INC
COM
31816Q101
2351
116275
SH
SOLE
116275
0
0
FIRST BANCORP N C COM
COM
318910106
925
22600
SH
SOLE
14600
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
1001
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
703
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
1471
85100
SH
SOLE
85100
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
219
4200
SH
SOLE
4200
0
0
FIRSTENERGY CORP COM
COM
337932107
2006
53913
SH
SOLE
53763
0
150
FISERV INC COM
COM
337738108
229
2139
SH
SOLE
2139
0
0
FLOWERS FOODS INC COM
COM
343498101
18344
758014
SH
SOLE
707184
0
50830
FLOWSERVE CORP COM
COM
34354P105
63672
1579170
SH
SOLE
1447470
0
131700
FLUSHING FINL CORP COM
COM
343873105
19550
912250
SH
SOLE
882250
0
30000
FLY LEASING LTD SPONSORED ADR
COM
34407D109
1313
77510
SH
SOLE
77510
0
0
FMC CORP COM NEW
COM
302491303
13779
127351
SH
SOLE
119451
0
7900
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
901
18584
SH
SOLE
18584
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
9975
118030
SH
SOLE
117030
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
193
13000
SH
SOLE
13000
0
0
FORTINET INC COM
COM
34959E109
6312
26500
SH
SOLE
26500
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1724
51400
SH
SOLE
31400
0
20000
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
31338
314604
SH
SOLE
291970
0
22634
FOSTER L B CO COM
COM
350060109
7000
375527
SH
SOLE
375527
0
0
FOX CORP CL A
COM
35137L105
19264
518826
SH
SOLE
491862
0
26964
FOX CORP CL B
COM
35137L204
26623
756336
SH
SOLE
732504
0
23832
FRANCO NEVADA CORP COM
COM
351858105
261
1800
SH
SOLE
1800
0
0
FRANKLIN ELEC INC
COM
353514102
21088
261571
SH
SOLE
261571
0
0
FRANKLIN RES INC COM
COM
354613101
2457
76800
SH
SOLE
76800
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
54986
1481702
SH
SOLE
1324662
0
157040
FULL HOUSE RESORTS INC COM
COM
359678109
4611
463900
SH
SOLE
463900
0
0
FULLER H B CO COM
COM
359694106
33945
533645
SH
SOLE
523645
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
7440
1129000
SH
SOLE
1129000
0
0
GABELLI EQUITY TR INC RT
WARRANT AND RIGH
362397218
92
789006
SH
SOLE
789006
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
5417
785005
SH
SOLE
785005
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
541
33830
SH
SOLE
33830
0
0
GABELLI GO ANYWHERE TRUST
MUTUAL FUNDS
36250J109
1676
103104
SH
SOLE
103104
0
0
GABELLI GROWTH INNOVATORS ETF
MUTUAL FUNDS
36261K202
2529
100400
SH
SOLE
100400
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
4313
319497
SH
SOLE
319497
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
4480
159600
SH
SOLE
159600
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
10528
940879
SH
SOLE
940879
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1930
242514
SH
SOLE
242514
0
0
GAMCO INVESTORS INC COM
COM
361438104
527
21006
SH
SOLE
21006
0
0
GAN LTD ORD SHS
COM
G3728V109
7158
435400
SH
SOLE
431200
0
4200
GARRETT MOTION INC
COM
366505105
3801
475727
SH
SOLE
475727
0
0
GATX CORP
COM
361448103
153243
1732145
SH
SOLE
1639375
0
92770
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
88854
3820015
SH
SOLE
3614325
0
205690
GDL FUND
MUTUAL FUNDS
361570104
3512
387215
SH
SOLE
387215
0
0
GENCOR INDS INC COM
COM
368678108
430
35400
SH
SOLE
35400
0
0
GENERAL ELEC CO
COM
369604103
4145
307950
SH
SOLE
256062
0
51888
GENERAL MILLS INC
COM
370334104
37460
614803
SH
SOLE
549503
0
65300
GENERAL MTRS CO COM
COM
37045V100
3500
59144
SH
SOLE
59144
0
0
GENTEX CORP COM
COM
371901109
6372
192560
SH
SOLE
192560
0
0
GENUINE PARTS CO
COM
372460105
98075
775484
SH
SOLE
717131
0
58353
GIBRALTER INDUSTRIES INC
COM
374689107
3716
48700
SH
SOLE
47000
0
1700
GLAUKOS CORP COM
COM
377322102
431
5078
SH
SOLE
5078
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
869
21812
SH
SOLE
21812
0
0
GLOBUS MED INC CL A
COM
379577208
325
4192
SH
SOLE
4192
0
0
GO ACQUISITION CORP COM
COM
362019101
117
12000
SH
SOLE
0
0
12000
GOGO INC COM
COM
38046C109
4075
358100
SH
SOLE
354500
0
3600
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
2021
227100
SH
SOLE
227100
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
12150
271200
SH
SOLE
271200
0
0
GOLDMAN SACHS GR
COM
38141G104
5256
13849
SH
SOLE
11599
0
2250
GORES HLDGS V INC COM CL A
COM
382864106
8486
840200
SH
SOLE
795200
0
45000
GORMAN RUPP CO
COM
383082104
18079
524938
SH
SOLE
507438
0
17500
GRACE W R & CO DEL NEW COM
COM
38388F108
2413
34905
SH
SOLE
34905
0
0
GRACO INC COM
COM
384109104
89731
1185353
SH
SOLE
1137478
0
47875
GRAHAM CORP COM
COM
384556106
2488
180829
SH
SOLE
180329
0
500
GRAHAM HOLDINGS CO.
COM
384637104
9051
14278
SH
SOLE
12268
0
2010
GRANITE CONSTR INC COM
COM
387328107
627
15100
SH
SOLE
15100
0
0
GRAY TELEVISION, INC
COM
389375106
8936
381863
SH
SOLE
381863
0
0
GRAY TELEVISION, INC CL A
COM
389375205
1357
63733
SH
SOLE
63733
0
0
GREIF INC CL A
COM
397624107
34850
575553
SH
SOLE
553566
0
21987
GRIFFON CORP COM
COM
398433102
97672
3810833
SH
SOLE
3745083
0
65750
GRIFOLS SA SP ADR REP B NVT
COM
398438408
562
32414
SH
SOLE
32414
0
0
GROUPON INC
COM
399473206
229
5305
SH
SOLE
305
0
5000
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
84890
5944690
SH
SOLE
5662090
0
282600
GTY GOVTECH INC
COM
362409104
1395
193000
SH
SOLE
193000
0
0
H R BLOCK INC
COM
093671105
764
32556
SH
SOLE
27556
0
5000
H & E EQUIPMENT SERVICES INCCO
COM
404030108
745
22400
SH
SOLE
22400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
29191
727597
SH
SOLE
710597
0
17000
HALLIBURTON COMPANY
COM
406216101
10224
442198
SH
SOLE
435198
0
7000
HANESBRANDS INC COM
COM
410345102
2801
150000
SH
SOLE
150000
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
298
79990
SH
SOLE
79990
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
575
9281
SH
SOLE
9281
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
2080
49200
SH
SOLE
49200
0
0
HAWKINS INC COM
COM
420261109
879
26842
SH
SOLE
26242
0
600
HAYNES INTERNATIONAL INC
COM
420877201
431
12180
SH
SOLE
12180
0
0
HC2 HLDGS INC COM
COM
404139107
42
10537
SH
SOLE
10537
0
0
HCA HEALTHCARE INC
COM
40412C101
7606
36790
SH
SOLE
36790
0
0
HEICO CORP NEW CL A
COM
422806208
373
3000
SH
SOLE
3000
0
0
HEICO CORP NEW COM
COM
422806109
17396
124775
SH
SOLE
124775
0
0
HERC HLDGS INC COM
COM
42704L104
291051
2597048
SH
SOLE
2505923
0
91125
HESKA CORPORATION COM NEW
COM
42805E306
5284
23000
SH
SOLE
23000
0
0
HESS CORP
COM
42809H107
983
11257
SH
SOLE
11257
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
20543
1408972
SH
SOLE
1333472
0
75500
HEXCEL CORP NEW COM
COM
428291108
2590
41500
SH
SOLE
41500
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
364
10000
SH
SOLE
0
0
10000
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
418
3469
SH
SOLE
3469
0
0
HOME DEPOT INC
COM
437076102
21568
67636
SH
SOLE
65656
0
1980
HONEYWELL INT'L INC
COM
438516106
85505
389813
SH
SOLE
376963
0
12850
HOPE BANCORP INC COM
COM
43940T109
8083
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
174
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1317
77067
SH
SOLE
77067
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2966
86052
SH
SOLE
85319
0
733
HP INC COM
COM
40434L105
1046
34649
SH
SOLE
34649
0
0
HUBBELL INC
COM
443510607
813
4350
SH
SOLE
4350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3590
251604
SH
SOLE
251604
0
0
HUNTSMAN CORP COM
COM
447011107
2652
100000
SH
SOLE
100000
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
39844
545956
SH
SOLE
522921
0
23035
I3 VERTICALS INC COM CL A
COM
46571Y107
2773
91765
SH
SOLE
78765
0
13000
IAA SPINCO INC COM
COM
449253103
23842
437150
SH
SOLE
437150
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
13421
87055
SH
SOLE
85905
0
1150
IAMGOLD CORP (USD) COM
COM
450913108
1238
419800
SH
SOLE
419800
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
226
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
6869
33375
SH
SOLE
33375
0
0
IDEX CORP
COM
45167R104
52580
238947
SH
SOLE
228097
0
10850
IHS MARKIT LTD SHS
COM
G47567105
16915
150141
SH
SOLE
150141
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3087
13806
SH
SOLE
13806
0
0
ILLUMINA
COM
452327109
2354
4974
SH
SOLE
4434
0
540
IMAX CORP COM
COM
45245E109
1421
66100
SH
SOLE
66100
0
0
INDUS REALTY TRUST INC
COM
45580R103
38966
593549
SH
SOLE
585949
0
7600
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
307
3000
SH
SOLE
3000
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
371
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
8424
172595
SH
SOLE
169600
0
2995
INGLES MKTS INC CL A
COM
457030104
47464
814550
SH
SOLE
797350
0
17200
INGREDION INC COM
COM
457187102
3577
39520
SH
SOLE
39520
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
667
106409
SH
SOLE
106409
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2534
26897
SH
SOLE
17897
0
9000
INTEL CORP
COM
458140100
19320
344143
SH
SOLE
344143
0
0
INTERACTIVE BROKERS
COM
45841N107
725
11025
SH
SOLE
11025
0
0
INTERNATIONAL BUSINESS
COM
459200101
4395
29980
SH
SOLE
29214
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
9861
411550
SH
SOLE
383550
0
28000
INTERNATIONAL PAPER CO
COM
460146103
353
5750
SH
SOLE
5750
0
0
INTERPRIVATE II ACQUISITION CL
COM
46064Q108
97
10000
SH
SOLE
10000
0
0
INTERPRIVATE III FINANCIAL PCO
COM
46064R106
97
10000
SH
SOLE
10000
0
0
INTERPRIVATE IV INFRATECH PRCL
COM
46064T102
97
10000
SH
SOLE
10000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
42080
1295158
SH
SOLE
1249908
0
45250
INTERSECT ENT INC COM
COM
46071F103
907
53050
SH
SOLE
36050
0
17000
INTL FLAVORS & FRAGRANCES
COM
459506101
52871
353886
SH
SOLE
336111
0
17775
INTRICON CORP COM
COM
46121H109
11975
532697
SH
SOLE
495497
0
37200
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2584
2810
SH
SOLE
2440
0
370
INVESCO LTD
COM
G491BT108
2673
100000
SH
SOLE
100000
0
0
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
46090E103
3608
10180
SH
SOLE
10180
0
0
INVESTORS BANCORP INC
COM
46146L101
755
52916
SH
SOLE
52916
0
0
INVITAE CORP COM
COM
46185L103
2294
68000
SH
SOLE
68000
0
0
INVITATION HOMES INC COM
COM
46187W107
8948
239967
SH
SOLE
239967
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
14424
360700
SH
SOLE
355700
0
5000
ISHARES GOLD TR ISHARES NEW
ETF - EQUITY
464285204
6100
180950
SH
SOLE
180950
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
583
5000
SH
SOLE
5000
0
0
ISHARES TR DJ US REAL EST
MUTUAL FUNDS
464287739
275
2701
SH
SOLE
2701
0
0
ISHARES TR RUSSL 1000 GRWT
MUTUAL FUNDS
464287614
5185
19100
SH
SOLE
19100
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
1193
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
611
8400
SH
SOLE
8400
0
0
ITRON INC
COM
465741106
6499
65000
SH
SOLE
65000
0
0
ITT INC COM
COM
45073V108
31147
340072
SH
SOLE
324222
0
15850
J & J SNACK FOODS CORP
COM
466032109
7953
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
70980
456348
SH
SOLE
420338
0
36010
JANUS HENDERSON GROUP PLC
COM
G4474Y214
18969
488768
SH
SOLE
488768
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1546
10840
SH
SOLE
7840
0
3000
JOHNSON CONTROLS INTERNATION
COM
G51502105
44581
649587
SH
SOLE
624452
0
25135
JOHNSON & JOHNSON
COM
478160104
17315
105103
SH
SOLE
97203
0
7900
KAMAN CORP
COM
483548103
102714
2037974
SH
SOLE
1976174
0
61800
KANSAS CITY SOUTHERN
COM
485170302
1010
3563
SH
SOLE
3563
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
8670
494010
SH
SOLE
494010
0
0
KELLOGG CO
COM
487836108
13490
209705
SH
SOLE
185005
0
24700
KENNAMETAL INC COM
COM
489170100
8071
224700
SH
SOLE
224700
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2141
60758
SH
SOLE
60458
0
300
KEYCORP
COM
493267108
236
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3050
19750
SH
SOLE
19050
0
700
KIMBALL INTL INC CL B
COM
494274103
1789
136050
SH
SOLE
136050
0
0
KIMBERLY CLARK CORP
COM
494368103
200
1495
SH
SOLE
1495
0
0
KIMCO RLTY CORP COM
COM
49446R109
1174
56316
SH
SOLE
56316
0
0
KINDRED BIOSCIENCES INC COM
COM
494577109
2311
252067
SH
SOLE
252067
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
2307
363295
SH
SOLE
363295
0
0
KKR & CO INC CL A
COM
48251W104
23750
400910
SH
SOLE
328810
0
72100
KLA TENCOR CORP
COM
482480100
3377
10417
SH
SOLE
8707
0
1710
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
153
16072
SH
SOLE
16072
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
335
300000
PRN
SOLE
300000
0
0
KRAFT HEINZ CO/THE
COM
500754106
4577
112233
SH
SOLE
112233
0
0
L3HARRIS TECH INC
COM
502431109
21813
100918
SH
SOLE
100668
0
250
LA Z BOY CHAIR CO
COM
505336107
10371
280000
SH
SOLE
280000
0
0
LAM RESEARCH CORP COM
COM
512807108
3375
5186
SH
SOLE
4476
0
710
LAMB WESTON HLDGS INC COM
COM
513272104
1147
14225
SH
SOLE
14225
0
0
LANDEC CORP COM
COM
514766104
523
46500
SH
SOLE
46500
0
0
LANDS END INC NEW COM
COM
51509F105
3407
83000
SH
SOLE
83000
0
0
LAS VEGAS SANDS CORP
COM
517834107
7664
145457
SH
SOLE
142957
0
2500
LAWSON PRODS INC COM
COM
520776105
7342
137200
SH
SOLE
137200
0
0
LEGATO MERGER CORP COM
COM
52473X106
100
10000
SH
SOLE
0
0
10000
LENNAR B SHARES
COM
526057302
62947
772834
SH
SOLE
750980
0
21854
LGL GROUP INC
COM
50186A108
5642
541937
SH
SOLE
541937
0
0
LGL GROUP INC WT EXP 111625
WARRANT AND RIGH
50186A132
266
541937
SH
SOLE
541937
0
0
LGL SYS ACQUISITION CORP UNIT
UNITS
50201G205
2490
230300
SH
SOLE
230300
0
0
LIBERTY BRAVES GROUP A
COM
531229706
50308
1782692
SH
SOLE
1721885
0
60807
LIBERTY BRAVES GROUP C
COM
531229888
33854
1219101
SH
SOLE
1120674
0
98427
LIBERTY BROADBAND CORP COM SER
COM
530307107
10729
63801
SH
SOLE
59138
0
4663
LIBERTY BROADBAND CORP SERIES
COM
530307305
59122
340448
SH
SOLE
331474
0
8974
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
17915
659627
SH
SOLE
627037
0
32590
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
24898
920774
SH
SOLE
892894
0
27880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
2746
198132
SH
SOLE
198087
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
2144
152067
SH
SOLE
121687
0
30380
LIBERTY MEDIA GROUP A
COM
531229870
3547
83212
SH
SOLE
78457
0
4755
LIBERTY MEDIA GROUP C
COM
531229854
5024
104220
SH
SOLE
97268
0
6952
LIBERTY SIRIUS GROUP C
COM
531229607
22940
494511
SH
SOLE
485169
0
9342
LIBERTY SIRIUSXM GROUP
COM
531229409
31605
678500
SH
SOLE
645843
0
32657
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
586
144009
SH
SOLE
94009
0
50000
LIFETIME BRANDS INC COM
COM
53222Q103
165
11000
SH
SOLE
11000
0
0
LIFEWAY FOODS INC COM
COM
531914109
155
30000
SH
SOLE
30000
0
0
LILLY, ELI AND COMPANY
COM
532457108
4586
19979
SH
SOLE
18279
0
1700
LIMELIGHT NETWORKS INC COM
COM
53261M104
497
157850
SH
SOLE
107850
0
50000
LIMONEIRA CO COM
COM
532746104
845
48127
SH
SOLE
48127
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
12776
97000
SH
SOLE
97000
0
0
LINDSAY CORP
COM
535555106
9917
60000
SH
SOLE
60000
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
379
350000
PRN
SOLE
350000
0
0
LITTELFUSE INC
COM
537008104
14268
56000
SH
SOLE
56000
0
0
LIVE NATION INC
COM
538034109
29436
336066
SH
SOLE
323066
0
13000
LIVENT CORP COM
COM
53814L108
1318
68100
SH
SOLE
68100
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
655
1731
SH
SOLE
1731
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
42735
1100007
SH
SOLE
1065007
0
35000
LOWES COS INC COM
COM
548661107
1313
6768
SH
SOLE
6768
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1165
85696
SH
SOLE
85696
0
0
LUMINEX CORP DEL COM
COM
55027E102
4690
127453
SH
SOLE
127453
0
0
LYDALL INC COM
COM
550819106
2506
41415
SH
SOLE
41415
0
0
M & T BK CORP COM
COM
55261F104
5057
34801
SH
SOLE
29801
0
5000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
52880
1381763
SH
SOLE
1302363
0
79400
MADISON SQRE GD ENTERT
COM
55826T102
54215
645649
SH
SOLE
614862
0
30787
MADISON SQUARE GARDEN SPORTS
COM
55825T103
108813
630546
SH
SOLE
605325
0
25221
MAG SILVER CORP COM
COM
55903Q104
785
37520
SH
SOLE
37520
0
0
MAGELLAN HEALTH SVCS INC COM N
COM
559079207
3902
41418
SH
SOLE
41418
0
0
MANITOWOC CO INC COM NEW
COM
563571405
850
34675
SH
SOLE
34675
0
0
MANNING & NAPIER INC
COM
56382Q102
1451
184414
SH
SOLE
184414
0
0
MARATHON PETE CORP COM
COM
56585A102
311
5145
SH
SOLE
5145
0
0
MARCUS CORP COM
COM
566330106
15335
723020
SH
SOLE
685020
0
38000
MARINE PRODS CORP COM
COM
568427108
9249
599042
SH
SOLE
585484
0
13558
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
301
1888
SH
SOLE
1888
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3450
24521
SH
SOLE
24521
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
350
6000
SH
SOLE
6000
0
0
MASIMO CORP COM
COM
574795100
21699
89500
SH
SOLE
89500
0
0
MASTERCARD INC COM
COM
57636Q104
10190
27911
SH
SOLE
24971
0
2940
MATCH GROUP INC NEW COM
COM
57667L107
3185
19754
SH
SOLE
19754
0
0
MATERION CORPORATION
COM
576690101
21771
288929
SH
SOLE
281929
0
7000
MATTEL INC
COM
577081102
2048
101900
SH
SOLE
91900
0
10000
MATTHEWS INTL CORP CL A
COM
577128101
37746
1049657
SH
SOLE
982857
0
66800
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
969
9200
SH
SOLE
9200
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
704
8000
SH
SOLE
6400
0
1600
MCCORMICK & CO INC NON VOTING
COM
579780206
417
4722
SH
SOLE
4722
0
0
MCDONALDS CORP
COM
580135101
1359
5885
SH
SOLE
5885
0
0
MCGRATH RENTCORP COM
COM
580589109
1917
23500
SH
SOLE
23500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1586
179000
SH
SOLE
179000
0
0
MEDTRONIC PLC
COM
G5960L103
3490
28113
SH
SOLE
28113
0
0
MERCK & COMPANY
COM
58933Y105
14685
188821
SH
SOLE
188821
0
0
MEREDITH CORP
COM
589433101
24948
574300
SH
SOLE
512525
0
61775
MERIDIAN BIOSCIENCE INC COM
COM
589584101
4569
206000
SH
SOLE
206000
0
0
METLIFE INC.
COM
59156R108
1533
25622
SH
SOLE
25622
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
1109
30297
SH
SOLE
30297
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32164
754150
SH
SOLE
726750
0
27400
MICROSOFT CORP
COM
594918104
41819
154370
SH
SOLE
139215
0
15155
MIDDLEBY CORP COM
COM
596278101
832
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
3159
38648
SH
SOLE
32448
0
6200
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
23255
587689
SH
SOLE
530939
0
56750
MINERALS TECHNOLOGIES INC
COM
603158106
16552
210400
SH
SOLE
210400
0
0
MITEK SYS INC COM NEW
COM
606710200
250
13000
SH
SOLE
1000
0
12000
MMA CAPITAL HOLDINGS INC COM
COM
55315D105
716
26377
SH
SOLE
26377
0
0
MODERNA INC COM
COM
60770K107
1410
6000
SH
SOLE
6000
0
0
MODINE MFG CO
COM
607828100
45148
2721388
SH
SOLE
2553093
0
168295
MOLSON COORS BREWING CO -B
COM
60871R209
2991
55710
SH
SOLE
32710
0
23000
MOMENTIVE GLOBAL INC COM
COM
60878Y108
898
42600
SH
SOLE
22600
0
20000
MONDELEZ INTERNATIONAL
COM
609207105
65648
1051374
SH
SOLE
995304
0
56070
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1224
121440
SH
SOLE
121440
0
0
MONMOUTH REAL ESTATE INVT COCL
COM
609720107
2559
136700
SH
SOLE
136700
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3826
60250
SH
SOLE
60250
0
0
MOOG INC CL A
COM
615394202
12726
151397
SH
SOLE
145897
0
5500
MOOG INC CL B
COM
615394301
3738
44531
SH
SOLE
44531
0
0
MORGAN STANLEY
COM
617446448
33603
366483
SH
SOLE
328283
0
38200
MOVADO GROUP INC COM
COM
624580106
8440
268200
SH
SOLE
268200
0
0
MSCI INC CL A
COM
55354G100
2564
4810
SH
SOLE
4170
0
640
MSG NETWORK INC CL A
COM
553573106
23601
1618740
SH
SOLE
1538147
0
80593
MUELLER INDS INC COM
COM
624756102
137790
3181472
SH
SOLE
3087472
0
94000
MUELLER WATER PRODUCTS INC
COM
624758108
58263
4040396
SH
SOLE
3769996
0
270400
MYERS INDS INC
COM
628464109
68135
3244533
SH
SOLE
3113433
0
131100
NATHANS FAMOUS INC NEW COM
COM
632347100
16681
233886
SH
SOLE
233886
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1310
27728
SH
SOLE
27728
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
66938
1281106
SH
SOLE
1208736
0
72370
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
3980
363501
SH
SOLE
358501
0
5000
NAVISTAR INTL CORP COM
COM
63934E108
133522
3000491
SH
SOLE
2836691
0
163800
NCR CORP NEW COM
COM
62886E108
958
21000
SH
SOLE
21000
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
341
6100
SH
SOLE
6100
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
344
7000
SH
SOLE
7000
0
0
NEOGEN CORP COM
COM
640491106
1842
40000
SH
SOLE
40000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1374
30410
SH
SOLE
30410
0
0
NETFLIX COM INC COM
COM
64110L106
6641
12573
SH
SOLE
10723
0
1850
NEURONETICS INC COM
COM
64131A105
529
33000
SH
SOLE
30000
0
3000
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
467
23112
SH
SOLE
23112
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1264
114663
SH
SOLE
114663
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
257
5000
SH
SOLE
5000
0
0
NEWELL BRANDS
COM
651229106
206
7500
SH
SOLE
7200
0
300
NEWMARKET CORP COM
COM
651587107
4830
15000
SH
SOLE
15000
0
0
NEWMONT CORP
COM
651639106
39516
623484
SH
SOLE
599372
0
24112
NEWS CORP CL B
COM
65249B208
1649
67739
SH
SOLE
67739
0
0
NEWS CORP NEW CL A
COM
65249B109
6510
252638
SH
SOLE
243588
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
15963
107949
SH
SOLE
107949
0
0
NEXTERA ENERGY INC COM
COM
65339F101
9386
128078
SH
SOLE
126478
0
1600
NEXTERA ENERGY PARTNERS LP
COM
65341B106
7391
96792
SH
SOLE
94792
0
2000
NIKE INC CL B
COM
654106103
7122
46099
SH
SOLE
36779
0
9320
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1081
38235
SH
SOLE
38235
0
0
NORDSON CORP COM
COM
655663102
8780
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
33111
286376
SH
SOLE
268776
0
17600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
763
2100
SH
SOLE
2100
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1702
32400
SH
SOLE
32400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
17127
284400
SH
SOLE
276900
0
7500
NORTONLIFELOCK INC COM
COM
668771108
5986
219900
SH
SOLE
209975
0
9925
NUANCE COMMUNICATIONS INC
COM
67020Y100
3204
58856
SH
SOLE
58856
0
0
NUVASIVE INC COM
COM
670704105
11685
172395
SH
SOLE
165395
0
7000
NVIDIA CORP COM
COM
67066G104
13062
16325
SH
SOLE
13755
0
2570
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3866
18794
SH
SOLE
18794
0
0
OCCIDENTAL PETE CORP
COM
674599105
897
28691
SH
SOLE
28691
0
0
OCEANEERING INTL INC COM
COM
675232102
4850
311500
SH
SOLE
250800
0
60700
OCEANFIRST FINL CORP COM
COM
675234108
2167
104000
SH
SOLE
104000
0
0
OIL DRI CORP AMER COM
COM
677864100
16092
470806
SH
SOLE
464306
0
6500
OLIN CORP COM PAR $1.
COM
680665205
5921
128000
SH
SOLE
128000
0
0
ONE GAS INC COM
COM
68235P108
4374
59011
SH
SOLE
55399
0
3612
ONEOK INC NEW COM
COM
682680103
10780
193750
SH
SOLE
183750
0
10000
OPKO HEALTH INC COM
COM
68375N103
810
200000
SH
SOLE
200000
0
0
OPTION CARE HEALTH INC
COM
68404L201
2680
122547
SH
SOLE
122547
0
0
ORACLE SYS CORP
COM
68389X105
1365
17540
SH
SOLE
17540
0
0
ORBCOMM INC COM
COM
68555P100
1156
102808
SH
SOLE
72808
0
30000
ORGANON & CO COMMON STOCK
COM
68622V106
1053
34800
SH
SOLE
34800
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5863
84325
SH
SOLE
84325
0
0
ORTHOFIX MED INC COM
COM
68752M108
3597
89675
SH
SOLE
89675
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
180
13150
SH
SOLE
13150
0
0
OSPREY TECHNLGY AQUISTION COCO
COM
68839R104
140
14000
SH
SOLE
0
0
14000
OTIS WORLDWIDE CORP COM
COM
68902V107
1823
22289
SH
SOLE
21789
0
500
OTTER TAIL CORPORATION COM
COM
689648103
18963
388500
SH
SOLE
386000
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
47789
84402
SH
SOLE
83852
0
550
PACCAR INC
COM
693718108
1955
21900
SH
SOLE
19100
0
2800
PACWEST BANCORP DEL COM
COM
695263103
432
10500
SH
SOLE
10500
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
659
25010
SH
SOLE
25010
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
1067
37333
SH
SOLE
37333
0
0
PARK AEROSPACE CORP
COM
70014A104
10221
686000
SH
SOLE
686000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
25244
785450
SH
SOLE
785450
0
0
PARKER HANNIFIN CORP
COM
701094104
3635
11836
SH
SOLE
9296
0
2540
PATTERSON COMPANIES INC
COM
703395103
31601
1039842
SH
SOLE
979327
0
60515
PATTERSON-UTI ENERGY INC COM
COM
703481101
397
39988
SH
SOLE
39988
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
33247
114063
SH
SOLE
107733
0
6330
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
1693
54500
SH
SOLE
29500
0
25000
PENN NATIONAL GAMING INC COM
COM
707569109
332
4340
SH
SOLE
4340
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
37929
502442
SH
SOLE
495242
0
7200
PEPSICO INC
COM
713448108
15381
103808
SH
SOLE
102408
0
1400
PERRIGO COMPANY
COM
G97822103
445
9700
SH
SOLE
9700
0
0
PETIQ INC COM CL A
COM
71639T106
836
21652
SH
SOLE
21652
0
0
PFIZER INC
COM
717081103
8277
211352
SH
SOLE
176352
0
35000
PGT INC COM
COM
69336V101
465
20004
SH
SOLE
20004
0
0
PG&E CORP COM
COM
69331C108
149
14641
SH
SOLE
14641
0
0
PHILLIPS 66
COM
718546104
5942
69235
SH
SOLE
53235
0
16000
PINNACLE WEST CAP CORP COM
COM
723484101
287
3500
SH
SOLE
2500
0
1000
PIONEER NAT RES CO COM
COM
723787107
228
1400
SH
SOLE
1400
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
7570
106050
SH
SOLE
95050
0
11000
PLAYSTUDIOS INC
COM
72815G108
285
38428
SH
SOLE
20000
0
18428
PMV CONSUMER ACQUISITION COR
COM
693486201
841
83200
SH
SOLE
83200
0
0
PMV CONSUMER ACQUISITION CORCO
COM
693486102
1950
200000
SH
SOLE
200000
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
86
100000
SH
SOLE
100000
0
0
PNC FINANCIAL CORP
COM
693475105
47881
250999
SH
SOLE
226599
0
24400
PNM RES INC
COM
69349H107
77266
1584291
SH
SOLE
1518237
0
66054
PORTLAND GEN ELEC CO COM NEW
COM
736508847
1521
33000
SH
SOLE
32200
0
800
POST HOLDINGS INC
COM
737446104
39259
361934
SH
SOLE
360434
0
1500
POST HOLDINGS PARTNERING COR
COM
737465203
1766
170000
SH
SOLE
110000
0
60000
POTLATCH CORP NEW COM
COM
737630103
1221
22981
SH
SOLE
12981
0
10000
PPD INC COM
COM
69355F102
2333
50624
SH
SOLE
50624
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
595
3600
SH
SOLE
3600
0
0
PRETIUM RES INC COM
COM
74139C102
1218
127426
SH
SOLE
127426
0
0
PRIMIS FINANCIAL CORP COM
COM
74167B109
168
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
COM
74167P108
14825
886138
SH
SOLE
867988
0
18150
PROCTER & GAMBLE COMPANY
COM
742718109
11088
82177
SH
SOLE
65677
0
16500
PROCURE ETF TRUST II SPACE ETF
ETF - EQUITY
74280R205
535
17200
SH
SOLE
17200
0
0
PROG HOLDINGS INC COM
COM
74319R101
11604
241095
SH
SOLE
234095
0
7000
PROLOGIS INC
COM
74340W103
6718
56205
SH
SOLE
56205
0
0
PROOFPOINT INC COM
COM
743424103
6002
34542
SH
SOLE
34542
0
0
PROSHARES TRUST ULTRASHORT SP5
ETF - EQUITY
74347B383
1718
190000
SH
SOLE
190000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
881
80000
SH
SOLE
80000
0
0
QAD INC CL A
COM
74727D306
653
7500
SH
SOLE
7500
0
0
QAD INC CL B
COM
74727D207
345
4000
SH
SOLE
4000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2168
28050
SH
SOLE
22050
0
6000
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
262
200000
PRN
SOLE
200000
0
0
QUAKER CHEM CORP COM
COM
747316107
1236
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
6203
43399
SH
SOLE
43399
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
276
7220
SH
SOLE
7220
0
0
QUIDEL CORP COM
COM
74838J101
27756
216640
SH
SOLE
216640
0
0
QURATE RETAIL GROUP INC
COM
74915M100
21794
1664949
SH
SOLE
1664949
0
0
RAVEN INDS INC COM
COM
754212108
8732
150946
SH
SOLE
150946
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2935
34400
SH
SOLE
34400
0
0
READING INTERNATIONAL INC CL B
COM
755408200
278
12015
SH
SOLE
12015
0
0
READING INTL INC CL A
COM
755408101
1223
175500
SH
SOLE
175500
0
0
REALTY INCOME CORP COM
COM
756109104
367
5500
SH
SOLE
5500
0
0
REDWOOD TR INC COM
COM
758075402
2276
188584
SH
SOLE
188584
0
0
REGENCY CTRS CORP COM
COM
758849103
513
8000
SH
SOLE
8000
0
0
RENASANT CORP COM
COM
75970E107
600
15000
SH
SOLE
15000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
104164
946862
SH
SOLE
926262
0
20600
RESIDEO TECHNOLOGIES INC
COM
76118Y104
36646
1221519
SH
SOLE
1172979
0
48540
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
592
33500
SH
SOLE
33500
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1139
20000
SH
SOLE
20000
0
0
RNG 0 3/1/25
CONVERTIBLE BOND
76680RAF4
334
300000
PRN
SOLE
300000
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
39881
139433
SH
SOLE
125533
0
13900
ROGERS COMMUNICATIONS CL B
COM
775109200
23346
439334
SH
SOLE
429534
0
9800
ROKU INC COM CL A
COM
77543R102
956
2082
SH
SOLE
1812
0
270
ROLLINS INC
COM
775711104
95571
2794474
SH
SOLE
2772912
0
21562
ROPER INDS INC NEW
COM
776696106
13652
29034
SH
SOLE
29034
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
342
8472
SH
SOLE
8472
0
0
RPC INC. COMMON
COM
749660106
16757
3385239
SH
SOLE
3207366
0
177873
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
342
400000
PRN
SOLE
400000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
2278
52678
SH
SOLE
34678
0
18000
RUSH ENTERPRISES INC CL B
COM
781846308
29515
773850
SH
SOLE
763850
0
10000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
114764
1453443
SH
SOLE
1363338
0
90105
SABRE CORP COM
COM
78573M104
167
13400
SH
SOLE
13400
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
571
224000
SH
SOLE
224000
0
0
SALESFORCE COM INC COM
COM
79466L302
1261
5163
SH
SOLE
5163
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
15594
706550
SH
SOLE
702550
0
4000
SANDY SPRING BANCORP INC COM
COM
800363103
4881
110614
SH
SOLE
96614
0
14000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
2181
24625
SH
SOLE
22625
0
2000
SAP AG ADR SPON
COM
803054204
616
4385
SH
SOLE
4385
0
0
SCHEIN HENRY INC COM
COM
806407102
25828
348134
SH
SOLE
321200
0
26934
SCHLUMBERGER
COM
806857108
1661
51883
SH
SOLE
51883
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8843
121455
SH
SOLE
100455
0
21000
SCRIPPS E W CO OHIO CL A
COM
811054402
76803
3766723
SH
SOLE
3668142
0
98581
SEACOAST BKG CORP FLA COM NEW
COM
811707801
1264
37000
SH
SOLE
37000
0
0
SEALED AIR CORP NEW
COM
81211K100
695
11735
SH
SOLE
11735
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
2835
19200
SH
SOLE
19200
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
10932
297964
SH
SOLE
297964
0
0
SECUREWORKS CORP CL A
COM
81374A105
309
16650
SH
SOLE
16650
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
910
13000
SH
SOLE
13000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
630
5000
SH
SOLE
5000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
40413
466874
SH
SOLE
447874
0
19000
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1603
87100
SH
SOLE
87100
0
0
SERVICENOW INC COM
COM
81762P102
4373
7957
SH
SOLE
6757
0
1200
SERVISFIRST BANCSHARES INC COM
COM
81768T108
1767
26000
SH
SOLE
26000
0
0
SEVEN OAKS ACQUISITION CORP CO
COM
81787X106
148
15000
SH
SOLE
0
0
15000
SHAKE SHACK INC CL A
COM
819047101
736
6876
SH
SOLE
6876
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
5336
110000
SH
SOLE
110000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
6245
22921
SH
SOLE
19321
0
3600
SHYFT GROUP INC COM
COM
825698103
11148
298000
SH
SOLE
298000
0
0
SIERRA METALS INC COM
COM
82639W106
151
50000
SH
SOLE
50000
0
0
SILGAN HOLDINGS INC COM
COM
827048109
564
13600
SH
SOLE
13600
0
0
SILVERCREST METALS INC COM
COM
828363101
709
81165
SH
SOLE
81165
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
284
2180
SH
SOLE
2180
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
79468
2392173
SH
SOLE
2289073
0
103100
SIRIUS XM HOLDINGS INC
COM
82968B103
7636
1167596
SH
SOLE
1167596
0
0
SJW GROUP
COM
784305104
8213
129745
SH
SOLE
126345
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
12933
242650
SH
SOLE
241050
0
1600
SLACK TECHNOLOGIES INC COM CL
COM
83088V102
1666
37600
SH
SOLE
37600
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
981
112980
SH
SOLE
82980
0
30000
SMITH A O CORP COM
COM
831865209
5621
78000
SH
SOLE
78000
0
0
SMUCKER J M CO COM NEW
COM
832696405
27615
213125
SH
SOLE
200506
0
12619
SNAP ON TOOLS CORP
COM
833034101
849
3800
SH
SOLE
3800
0
0
SNOWFLAKE INC CL A
COM
833445109
2617
10825
SH
SOLE
10825
0
0
SOGOU INC ADR REPSTG A
COM
83409V104
1373
161011
SH
SOLE
161011
0
0
SOLARWINDS CORP COM
COM
83417Q105
847
50145
SH
SOLE
50145
0
0
SOLITON INC COM
COM
834251100
253
11245
SH
SOLE
11245
0
0
SONOCO PRODS CO COM
COM
835495102
10370
155000
SH
SOLE
155000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
187500
1928611
SH
SOLE
1803578
0
125033
SOUTH ST CORP COM
COM
840441109
981
12000
SH
SOLE
12000
0
0
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
716
14000
SH
SOLE
12500
0
1500
SOUTHWEST GAS CORP
COM
844895102
44254
668585
SH
SOLE
644285
0
24300
SPARTACUS ACQUISITION CORP CL
COM
84677L109
527
52600
SH
SOLE
42600
0
10000
SPARTACUS ACQUISITION CORP WT
WARRANT AND RIGH
84677L117
93
75300
SH
SOLE
75300
0
0
SPDR DIVIDEND ETF
COM
78464A763
249
2035
SH
SOLE
2035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
7241
43715
SH
SOLE
43715
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
6349
96885
SH
SOLE
96885
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
7881
18410
SH
SOLE
18410
0
0
SPIRE INC COM
COM
84857L101
997
13800
SH
SOLE
8800
0
5000
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
306
250000
PRN
SOLE
250000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
1010
56816
SH
SOLE
56816
0
0
SSR MNG INC COM
COM
784730103
1268
81345
SH
SOLE
81345
0
0
ST. JOE COMPANY
COM
790148100
46234
1036400
SH
SOLE
1036400
0
0
STAMPS.COM INC (NEW)
COM
852857200
2303
11500
SH
SOLE
11500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
9775
225500
SH
SOLE
225500
0
0
STANDEX INTL CORP
COM
854231107
7715
81291
SH
SOLE
81291
0
0
STARBUCKS CORP COM
COM
855244109
1505
13456
SH
SOLE
13456
0
0
STARRETT L S CO CL A
COM
855668109
4770
510703
SH
SOLE
510703
0
0
STATE STREET CORP
COM
857477103
78928
959255
SH
SOLE
896819
0
62436
STEEL CONNECT INC
COM
858098106
2041
1020649
SH
SOLE
1020649
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3145
108000
SH
SOLE
106700
0
1300
STELLANTIS N V SHRS
COM
N82405106
461
23400
SH
SOLE
23400
0
0
STERIS PLC
COM
G8473T100
19313
93617
SH
SOLE
93415
0
202
STERLING BANCORP/DE
COM
85917A100
24883
1003739
SH
SOLE
993906
0
9833
STONECO LTD COM CL A
COM
G85158106
2682
40000
SH
SOLE
40000
0
0
STONERIDGE INC
COM
86183P102
6977
236500
SH
SOLE
236500
0
0
STORE CAP CORP COM
COM
862121100
794
23000
SH
SOLE
23000
0
0
STRATASYS LTD SHS
COM
M85548101
332
12850
SH
SOLE
12850
0
0
STRATTEC SECURITY CORP.
COM
863111100
24757
556846
SH
SOLE
542846
0
14000
SUMMIT HOTEL PPTYS COM
COM
866082100
126
13500
SH
SOLE
13500
0
0
SUN CMNTYS INC COM
COM
866674104
3445
20100
SH
SOLE
20100
0
0
SUPERIOR INDS INTL INC
COM
868168105
788
91401
SH
SOLE
91401
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
18
12725
SH
SOLE
12725
0
0
SURMODICS INC COM
COM
868873100
3244
59800
SH
SOLE
59800
0
0
SURO CAPITAL CORP COM NEW
COM
86887Q109
277
20500
SH
SOLE
20500
0
0
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
156
16048
SH
SOLE
16048
0
0
SYKES ENTERPRISES INC COM
COM
871237103
2732
50881
SH
SOLE
50881
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
10964
249854
SH
SOLE
246354
0
3500
SYSCO CORPORATION
COM
871829107
212
2731
SH
SOLE
2731
0
0
S&P GLOBAL INC COM
COM
78409V104
10850
26434
SH
SOLE
16434
0
10000
T ROWE PRICE GROUP INC
COM
74144T108
12005
60643
SH
SOLE
53643
0
7000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13977
78959
SH
SOLE
75159
0
3800
TALEND S A ADS
COM
874224207
1551
23644
SH
SOLE
23644
0
0
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
277
14700
SH
SOLE
14700
0
0
TARGET CORP COM
COM
87612E106
1450
6000
SH
SOLE
6000
0
0
TC ENERGY CORP COM
COM
87807B107
495
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
3472
25675
SH
SOLE
23175
0
2500
TEAM INC COM
COM
878155100
10384
1549888
SH
SOLE
1519888
0
30000
TEGNA INC COM
COM
87901J105
8703
463900
SH
SOLE
394400
0
69500
TEJON RANCH CO DEL COM
COM
879080109
8373
550505
SH
SOLE
534505
0
16000
TELADOC INC COM
COM
87918A105
27005
162400
SH
SOLE
145480
0
16920
TELEPHONE & DATA SYS
COM
879433829
38482
1698241
SH
SOLE
1545393
0
152848
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
1161
75000
SH
SOLE
75000
0
0
TENNANT CO
COM
880345103
29650
371318
SH
SOLE
369318
0
2000
TENNECO INC
COM
880349105
8832
457127
SH
SOLE
451127
0
6000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
423
100000
PRN
SOLE
100000
0
0
TERADYNE INC COM
COM
880770102
1720
12843
SH
SOLE
9533
0
3310
TEREX CORP NEW COM
COM
880779103
271
5700
SH
SOLE
4392
0
1308
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
26017
545316
SH
SOLE
545316
0
0
TESLA MTRS INC COM
COM
88160R101
442
650
SH
SOLE
650
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1956
197600
SH
SOLE
197600
0
0
TEXAS INSTRUMENTS INC
COM
882508104
19464
101215
SH
SOLE
81651
0
19564
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
320
200
SH
SOLE
200
0
0
TEXTRON INC
COM
883203101
136952
1991443
SH
SOLE
1923493
0
67950
THE AARONS COMPANY INC COM
COM
00258W108
3019
94368
SH
SOLE
90868
0
3500
THE SCOTTS MIRACLE GRO CO
COM
810186106
19394
101050
SH
SOLE
101050
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21627
42870
SH
SOLE
42000
0
870
THOR INDS INC COM
COM
885160101
520
4600
SH
SOLE
4600
0
0
TIMKEN CO COM
COM
887389104
720
8936
SH
SOLE
8936
0
0
TIMKENSTEEL CORP COM
COM
887399103
3242
229100
SH
SOLE
229100
0
0
TITAN MACHY INC COM
COM
88830R101
1856
60000
SH
SOLE
60000
0
0
TJX COS INC NEW COM
COM
872540109
273
4042
SH
SOLE
4042
0
0
TOLL BROS INC COM
COM
889478103
202
3500
SH
SOLE
3500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3087
91048
SH
SOLE
91048
0
0
TORO CO COM
COM
891092108
6966
63400
SH
SOLE
63400
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
2195
48500
SH
SOLE
48500
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
335
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
2078
163000
SH
SOLE
163000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13543
72790
SH
SOLE
72790
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
1031
5600
SH
SOLE
5600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
1098
80000
SH
SOLE
80000
0
0
TREDEGAR INDS INC
COM
894650100
39318
2855354
SH
SOLE
2736635
0
118719
TRIMBLE NAV LTD COM
COM
896239100
4927
60208
SH
SOLE
50038
0
10170
TRINITY INDS INC
COM
896522109
30080
1118619
SH
SOLE
1060169
0
58450
TRUSTMARK CORP COM
COM
898402102
370
12000
SH
SOLE
12000
0
0
TWIN DISC INC COM
COM
901476101
20409
1434203
SH
SOLE
1330600
0
103603
TYLER TECHNOLOGIES INC COM
COM
902252105
26289
58113
SH
SOLE
54913
0
3200
T-MOBILE US INC
COM
872590104
37222
257006
SH
SOLE
256666
0
340
U S BANCORP
COM
902973304
561
9840
SH
SOLE
9840
0
0
U S CONCRETE INC COM NEW
COM
90333L201
11895
161173
SH
SOLE
123673
0
37500
UBER TECHNOLOGIES INC COM
COM
90353T100
5013
100027
SH
SOLE
82027
0
18000
UGI CORP NEW COM
COM
902681105
4708
101659
SH
SOLE
80659
0
21000
UMH PPTYS INC COM
COM
903002103
1685
77200
SH
SOLE
77200
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
955
16330
SH
SOLE
16330
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
736
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2226
148300
SH
SOLE
148300
0
0
UNITED RENTALS INC COM
COM
911363109
9211
28875
SH
SOLE
28875
0
0
UNITED STATES CELLULAR CORP
COM
911684108
46391
1277626
SH
SOLE
1169441
0
108185
UNITEDHEALTH GROUP INC COM
COM
91324P102
1251
3125
SH
SOLE
3125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1527
235300
SH
SOLE
235300
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
300
15500
SH
SOLE
15500
0
0
VALERO ENERGY CORP COM
COM
91913Y100
201
2580
SH
SOLE
2580
0
0
VALMONT INDS INC
COM
920253101
20796
88100
SH
SOLE
85700
0
2400
VALVOLINE INC COM
COM
92047W101
28676
883440
SH
SOLE
800525
0
82915
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
2119
62352
SH
SOLE
62352
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
801
9680
SH
SOLE
9680
0
0
VANGUARD WORLD FDS FINANCIALS
ETF - EQUITY
92204A405
202
2235
SH
SOLE
2235
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
275
200000
PRN
SOLE
200000
0
0
VEON LTD ADR
COM
91822M106
1618
884000
SH
SOLE
884000
0
0
VEREIT INC COM
COM
92339V308
276
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9845
175710
SH
SOLE
165182
0
10528
VERRA MOBILITY CORP COM
COM
92511U102
169
11000
SH
SOLE
0
0
11000
VIACOMCBS INC CL A
COM
92556H107
86339
1782031
SH
SOLE
1648641
0
133390
VIACOMCBS INC CL B
COM
92556H206
8685
192156
SH
SOLE
183156
0
9000
VIASAT INC COM
COM
92552V100
498
10000
SH
SOLE
10000
0
0
VIATRIS INC COM
COM
92556V106
8326
582641
SH
SOLE
575025
0
7616
VICI PPTYS INC COM
COM
925652109
217
7000
SH
SOLE
7000
0
0
VICOR CORP COM
COM
925815102
1057
10000
SH
SOLE
10000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3952
168100
SH
SOLE
168100
0
0
VIMEO INC
COM
92719V100
5520
112656
SH
SOLE
110790
0
1866
VISA INC-CLASS A SHRS
COM
92826C839
13475
57630
SH
SOLE
52700
0
4930
VISHAY PRECISION GROUP INC COM
COM
92835K103
592
17384
SH
SOLE
17384
0
0
VODAFONE GROUP ADR
COM
92857W308
641
37420
SH
SOLE
35420
0
2000
VORNADO RLTY TR COM
COM
929042109
1885
40391
SH
SOLE
40391
0
0
VROOM INC COM
COM
92918V109
2211
52816
SH
SOLE
52816
0
0
VULCAN MATLS CO COM
COM
929160109
6977
40080
SH
SOLE
40080
0
0
W D 40 COMPANY
COM
929236107
10340
40345
SH
SOLE
40345
0
0
W P CAREY INC COM
COM
92936U109
1388
18600
SH
SOLE
18600
0
0
WAL MART STORES INC
COM
931142103
4531
32130
SH
SOLE
32130
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
3110
59109
SH
SOLE
59109
0
0
WASHINGTON FED INC
COM
938824109
318
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
31702
265448
SH
SOLE
265448
0
0
WASTE MGMT INC DEL COM
COM
94106L109
44454
317277
SH
SOLE
286767
0
30510
WATFORD HLDGS LTD SHS
COM
G94787101
325
9290
SH
SOLE
9290
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
109013
747125
SH
SOLE
710307
0
36818
WEIS MKTS INC
COM
948849104
3453
66850
SH
SOLE
66850
0
0
WELBILT INC
COM
949090104
3363
145278
SH
SOLE
145278
0
0
WELLS FARGO & CO NEW
COM
949746101
64494
1424012
SH
SOLE
1334612
0
89400
WELLTOWER INC COM
COM
95040Q104
1122
13500
SH
SOLE
13500
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
84
42000
SH
SOLE
42000
0
0
WESTERN DIGITAL CORP COM
COM
958102105
513
7203
SH
SOLE
7203
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
10521
483501
SH
SOLE
483501
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3417
77539
SH
SOLE
77539
0
0
WHITING PETE CORP NEW COM NEW
COM
966387508
619
11345
SH
SOLE
11345
0
0
WIDEOPENWEST INC COM
COM
96758W101
16843
813300
SH
SOLE
723300
0
90000
WILLDAN GROUP INC COM
COM
96924N100
931
24740
SH
SOLE
15740
0
9000
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1357
5900
SH
SOLE
5900
0
0
WINNEBAGO INDS INC COM
COM
974637100
6796
100000
SH
SOLE
100000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4511
134100
SH
SOLE
131700
0
2400
WOODWARD INC
COM
980745103
10782
87745
SH
SOLE
87745
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1835
31700
SH
SOLE
31700
0
0
WYNN RESORTS LTD COM
COM
983134107
5043
41235
SH
SOLE
41235
0
0
XILINX INC COM
COM
983919101
1642
11350
SH
SOLE
11350
0
0
XYLEM INC
COM
98419M100
96138
801413
SH
SOLE
760113
0
41300
YORK WTR CO COM
COM
987184108
1971
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
868
1639
SH
SOLE
1639
0
0
ZENTALIS PHARMACEUTICALS INCCO
COM
98943L107
3336
62711
SH
SOLE
62711
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
232
1900
SH
SOLE
1900
0
0
ZIMMER BIOMET HLDG
COM
98956P102
42150
262094
SH
SOLE
247444
0
14650
ZOETIS INC
COM
98978V103
19577
105050
SH
SOLE
101900
0
3150
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
1103
2851
SH
SOLE
2431
0
420
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
584
11200
SH
SOLE
11200
0
0
ZUORA INC COM CL A
COM
98983V106
821
47600
SH
SOLE
28100
0
19500