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
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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 2/15/25CONVERTIBLE BOND44933TAB2304300,000PRN SOLE 300,00000
1 800 FLOWERS COM INC CL ACOM68243Q10618,242572,400SH SOLE 572,40000
3M CO.COM88579Y1011,3396,739SH SOLE 6,73900
A T & T INC (NEW)COM00206R10230,8861,073,186SH SOLE 1,007,993065,193
A10 NETWORKS INC COMCOM00212110178369,507SH SOLE 69,50700
AAR CORP COMCOM00036110511,332292,445SH SOLE 269,445023,000
ABB LTD SPONSORED ADRCOM0003752041,38840,829SH SOLE 40,82900
ABBOTT LABSCOM0028241002,77123,905SH SOLE 23,90500
ABBVIE INC COMCOM00287Y1092,43621,630SH SOLE 21,63000
ACADIA HEALTHCARE COMPANY INCOCOM00404A10991914,650SH SOLE 14,65000
ACCO BRANDS CORPCOM00081T1081,338155,047SH SOLE 155,04700
ACTIVISION BLIZZARD,INCCOM00507V1092,52426,449SH SOLE 22,27904,170
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1028884,749SH SOLE 4,74900
ADOBE INCCOM00724F1018,54714,595SH SOLE 12,75501,840
ADVANCE AUTO PARTS INC COMCOM00751Y1062,99814,614SH SOLE 14,61400
AEROJET ROCKETDYNE HOLDINGSCOM007800105123,3462,554,280SH SOLE 2,504,030050,250
AES CORP COMCOM00130H10514,734565,160SH SOLE 545,160020,000
AGILENT TECHNOLOGIES INCCOM00846U1014823,262SH SOLE 3,26200
AGNICO-EAGLE MINES (USD)COM0084741084,93381,605SH SOLE 81,60500
AIR PRODS & CHEMS INC COMCOM0091581063,88213,494SH SOLE 9,99403,500
ALAMOS GOLD INC NEW COM CL ACOM0115321082,456321,073SH SOLE 321,07300
ALBANY INTL CORP-CL ACOM0123481085,00556,075SH SOLE 48,77507,300
ALEXION PHARMACEUTICALS INC COCOM0153511092,91915,891SH SOLE 15,89100
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1024842,136SH SOLE 2,13600
ALITHYA GROUP INC CL A SUB VTGCOM01643B1062,507892,142SH SOLE 892,14200
ALLEGHANY CORP DELCOM0171751002,0013,000SH SOLE 3,00000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10211,395546,500SH SOLE 546,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092792,000SH SOLE 2,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1063,69679,391SH SOLE 60,991018,400
ALLIANT ENERGY CORP COMCOM01880210861911,107SH SOLE 11,10700
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,73850,339SH SOLE 50,33900
ALLSTATE CORP COMCOM0200021018,24863,234SH SOLE 63,23400
ALPHABET CLASS ACOM02079K30514,5265,949SH SOLE 5,5590390
ALPHABET CLASS CCOM02079K10760,82824,270SH SOLE 23,6400630
ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q4521,48440,760SH SOLE 40,76000
ALTERYX INC COM CL ACOM02156B1034244,927SH SOLE 4,92700
ALTRA HOLDINGS INC COMCOM02208R1062,47138,000SH SOLE 38,00000
AMAZON.COM INCCOM02313510626,8167,795SH SOLE 6,9150880
AMBARELLA INC SHSCOMG037AX1015084,767SH SOLE 4,76700
AMC NETWORKS INC CL ACOM00164V10327,078405,354SH SOLE 363,254042,100
AMERICAN ELECTRIC POWERCOM0255371011,33215,750SH SOLE 15,75000
AMERICAN EXPRESS COCOM025816109168,0541,017,089SH SOLE 960,948056,141
AMERICAN HOMES 4 RENT CL ACOM02665T3065,325137,077SH SOLE 137,07700
AMERICAN INTERNATIONAL GROUP ICOM02687478495720,115SH SOLE 20,11500
AMERICAN TOWER CORP-CL ACOM03027X1001,4305,295SH SOLE 5,29500
AMERICAN WATER WORKS CO INCCOM0304201034132,681SH SOLE 2,68100
AMERIPRISE FINL INC COMCOM03076C1064,16816,749SH SOLE 16,74900
AMERIS BANCORP COMCOM03076K1083,56970,500SH SOLE 64,70005,800
AMETEK INC NEW COMCOM031100100111,020831,612SH SOLE 790,712040,900
AMGEN INCCOM0311621001,5346,294SH SOLE 6,29400
AMPCO PITTSBURGH CORPCOM03203710312,1572,002,821SH SOLE 1,924,643078,178
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH0320371111,7501,944,291SH SOLE 1,850,891093,400
ANALOG DEVICES INCCOM0326541053,09117,954SH SOLE 14,09403,860
APOLLO GLOBAL MGMT INC COM CLCOM03768E1055298,500SH SOLE 8,50000
APPLE INCCOM03783310030,147220,113SH SOLE 194,093026,020
APPLIED MATLS INC COMCOM0382221055,06435,563SH SOLE 29,64305,920
APTIV PLC SHSCOMG6095L1094,70029,873SH SOLE 29,87300
ARCHER DANIELS MIDLANDCOM03948310225,338418,112SH SOLE 373,367044,745
ARCONIC CORPORATION COMCOM03966V10766518,677SH SOLE 18,4940183
ARCOSA INC COMCOM03965310012,553213,703SH SOLE 198,203015,500
ARDAGH GROUP S A CL ACOML0223L1017,428302,922SH SOLE 284,722018,200
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073,62870,000SH SOLE 70,00000
ARMSTRONG FLOORING INC COMCOM04238R10611,6171,876,771SH SOLE 1,816,771060,000
ASHLAND GLOBAL HLDGS INC COMCOM04418610415,753180,035SH SOLE 178,43501,600
ASML HOLDING NV-NY REG SHSCOMN070592103,1234,520SH SOLE 4,52000
ASSOCIATED CAPITAL GROUPCOM0455281062,99977,165SH SOLE 77,16500
ASTEC INDS INC COMCOM04622410160,745965,125SH SOLE 938,625026,500
AT HOME GROUP INC COMCOM04650Y1003,26788,668SH SOLE 88,66800
ATHENE HLDG LTD CL ACOMG0684D1072583,819SH SOLE 3,81900
ATLANTIC CAP BANCSHARES INC COCOM0482692034,606180,900SH SOLE 150,900030,000
ATLANTIC UN BANKSHARES CORP COCOM04911A10743512,000SH SOLE 12,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ4509400,000PRN SOLE 400,00000
AUTONATION INCCOM05329W10256,022590,892SH SOLE 580,892010,000
AVANGRID INCCOM05351W10324,990485,906SH SOLE 449,456036,450
AVISTA CORP COMCOM05379B1071,25029,300SH SOLE 29,30000
AXALTA COATING SYS LTD COMCOMG0750C1083,403111,616SH SOLE 96,216015,400
AXCELIS TECHNOLOGIES INC COM NCOM0545402082716,700SH SOLE 6,70000
AZZ INC COMCOM00247410426,596513,630SH SOLE 489,430024,200
B2GOLD CORP COMCOM11777Q209481114,360SH SOLE 114,36000
BADGER METER INC COMCOM05652510812,800130,450SH SOLE 129,25001,200
BALL CORPCOM0584981062803,450SH SOLE 3,45000
BALLYS CORPORATION COMCOM05875B1061,92735,605SH SOLE 35,60500
BANC OF CALIFORNIA INC COMCOM05990K10655531,650SH SOLE 31,65000
BANK OF AMERICACOM06050510457,1741,386,708SH SOLE 1,321,508065,200
BANK OF NEW YORK MELLON CORPCOM064058100121,6992,375,547SH SOLE 2,225,8970149,650
BANKUNITED INC COMCOM06652K1033207,500SH SOLE 7,50000
BARNES GROUP INC COMCOM0678061092725,300SH SOLE 5,30000
BARRICK GOLDCOM0679011084,703227,410SH SOLE 227,41000
BASSETT FURNITURE INDSCOM07020310415,292628,017SH SOLE 586,217041,800
BAUSCH HEALTH COMPANIES INC COCOM07173410723,900815,133SH SOLE 805,012010,121
BAXTER INTL INC COMCOM0718131094,72658,704SH SOLE 58,4040300
BCE INCCOM05534B7602124,300SH SOLE 4,30000
BEASLEY BROADCAST GRP INC.COM0740141012,102727,500SH SOLE 712,700014,800
BECTON DICKINSON & CO COMCOM07588710912,26850,445SH SOLE 50,44500
BEL FUSE INC CL ACOM0773472012,730192,400SH SOLE 189,60002,800
BEL FUSE INC CL BCOM07734730018813,050SH SOLE 13,05000
BELLRING BRANDS INC COM CL ACOM0798231001,59450,875SH SOLE 37,675013,200
BENTLEY SYS INC COM CL BCOM08265T2082,59140,000SH SOLE 40,00000
BERKLEY W R CORP COMCOM0844231026,12082,224SH SOLE 79,82402,400
BERKSHIRE HATHAWAY INC DEL CLCOM08467070217,37962,531SH SOLE 62,53100
BERKSHIRE HATHAWAY INC-CL ACOM08467010820,51149SH SOLE 4900
BERKSHIRE HILLS BANCORP INC COCOM08468010789132,500SH SOLE 18,500014,000
BIG 5 SPORTING GOODS CORP COMCOM08915P1011,70366,300SH SOLE 66,30000
BIGLARI HOLDINGS INCCOM08986R3099576,000SH SOLE 6,00000
BIGLARI HOLDINGS INC-ACOM08986R40813,10516,823SH SOLE 16,82300
BIO RAD LABS INC CL ACOM09057220717,84027,690SH SOLE 27,69000
BIOMARIN PHARMACEUTICAL INC COCOM09061G10190110,804SH SOLE 10,80400
BLACK HILLS CORP COMCOM09211310913,549206,441SH SOLE 205,9410500
BLACKROCK INC CL ACOM09247X1016,0756,943SH SOLE 5,76301,180
BLACKSTONE GROUP LP/THECOM09260D10713,948143,587SH SOLE 104,187039,400
BOEING COCOM09702310515,08862,984SH SOLE 51,584011,400
BORG WARNER INCCOM09972410618,762386,530SH SOLE 381,03005,500
BOSTON BEER INC CL ACOM1005571077,7417,583SH SOLE 7,58300
BOSTON PRIVATE FINL HLDGS INCOCOM1011191057,032476,725SH SOLE 476,72500
BOSTON SCIENTIFIC CORP COMCOM1011371072,91368,118SH SOLE 68,11800
BOYD GAMING CORPCOM10330410177,7181,263,920SH SOLE 1,248,920015,000
BRAEMAR HOTELS & RESORTS INCCOCOM10482B101694111,700SH SOLE 71,700040,000
BRISTOL MYERS SQUIBB COCOM11012210811,737175,655SH SOLE 175,65500
BRIXMOR PPTY GROUP INC COMCOM11120U10560026,200SH SOLE 26,20000
BROOKFIELD ASSET MGMT INC CL ACOM1125851042,30445,200SH SOLE 45,20000
BROWN FORMAN CORP CL BCOM1156372091,37718,378SH SOLE 18,37800
BROWN-FORMAN CORP CLASS ACOM11563710027,500390,075SH SOLE 378,575011,500
BRUNSWICK CORPCOM11704310911,028110,700SH SOLE 106,70004,000
BUNGE LIMITED COMCOMG1696210512,434159,100SH SOLE 144,100015,000
C3.AI INCCOM12468P1043135,000SH SOLE 5,00000
CABLE ONE INCCOM12685J105597312SH SOLE 31200
CADENCE BANCORPORATION CL ACOM12739A1001,52673,100SH SOLE 73,10000
CADIZ INCCOM12753720713610,000SH SOLE 10,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1001,57615,187SH SOLE 15,18700
CAI INTERNATIONAL INC COMCOM12477X1062,23439,898SH SOLE 39,89800
CALAVO GROWERS INC COMCOM1282461055,66189,265SH SOLE 86,36502,900
CAMBRIDGE BANCORP COMCOM1321521096648,000SH SOLE 8,00000
CAMDEN PPTY TR SH BEN INTCOM1331311022,79321,054SH SOLE 21,05400
CAMPBELL SOUP COCOM13442910914,427316,452SH SOLE 283,152033,300
CANADIAN NATL RY CO COMCOM1363751022872,722SH SOLE 2,72200
CANNAE HLDGS INC COMCOM13765N1071,50344,320SH SOLE 24,320020,000
CANTERBURY PK HLDG CORPCOM13811E1015,939405,117SH SOLE 405,11700
CAPITOL FEDERAL FINANCIAL INCCOM14057J10140134,000SH SOLE 34,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191062,03847,790SH SOLE 47,79000
CARDLYTICS INC COMCOM14161W1052,28518,000SH SOLE 9,30008,700
CARRIER GLOBAL CORPORATION COMCOM14448C1046,507133,895SH SOLE 118,530015,365
CARS COM INCCOM14575E10531522,000SH SOLE 22,00000
CASELLA WASTE SYS INC CL ACOM1474481049,806154,600SH SOLE 154,60000
CASEYS GEN STORES INC COMCOM1475281036,08631,268SH SOLE 31,26800
CATERPILLAR INCCOM1491231011,2255,629SH SOLE 5,62900
CAVCO INDUSTRIESCOM14956810752,639236,910SH SOLE 232,51004,400
CBRE GROUP INC CL ACOM12504L1092783,237SH SOLE 3,23700
CENTURY BANCORP INC MASS CL ANCOM1564321061,53913,500SH SOLE 13,50000
CF ACQUISITION CORP IV COM CLCOM12520T10211612,000SH SOLE 0012,000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142053742,000SH SOLE 2,00000
CHAMPIONX CORPORATION COMCOM15872M10488334,435SH SOLE 20,435014,000
CHANGE HEALTHCARE INC COMCOM15912K1001,17951,179SH SOLE 51,17900
CHART INDS INCCOM16115Q30821,085144,100SH SOLE 144,10000
CHARTER COMMUNICATIONS INCCOM16119P1083,8245,301SH SOLE 4,10101,200
CHASE CORPCOM16150R1042052,000SH SOLE 2,00000
CHEESECAKE FACTORY INCCOM1630721017,637140,965SH SOLE 134,96506,000
CHEMED CORPORATIONCOM16359R10325,40253,534SH SOLE 51,85901,675
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG4422500,000PRN SOLE 500,00000
CHESAPEAKE UTILS CORP COMCOM1653031087226,000SH SOLE 6,00000
CHEVRON CORPCOM1667641003,58934,266SH SOLE 32,36601,900
CHUBB LTDCOMH1467J1041,5899,999SH SOLE 9,99900
CHURCH & DWIGHT COCOM17134010217,501205,367SH SOLE 203,86701,500
CHURCHILL DOWNS INC COMCOM17148410843,151217,651SH SOLE 210,65107,000
CIGNA CORP NEWCOM1255231004,46718,844SH SOLE 14,84404,000
CINCINNATI BELL INC NEW COM NECOM17187150210,202661,594SH SOLE 661,59400
CIRCOR INTL INC COMCOM17273K10933,4901,027,315SH SOLE 997,915029,400
CISCO SYS INCCOM17275R1021,35425,538SH SOLE 25,53800
CITIGROUP INCCOM17296742421,289300,905SH SOLE 300,90500
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1069,1353,460,197SH SOLE 3,207,1970253,000
CLOUDERA INC COMCOM18914U10080750,898SH SOLE 50,89800
CLOUDFLARE INC CL A COMCOM18915M1073,86336,494SH SOLE 30,57405,920
CLOUGH GLOBAL ALLOCATION FUNCOMUTUAL FUNDS18913Y10310910,028SH SOLE 10,02800
CLOVIS ONCOLOGY INC COMCOM1894641001,191205,300SH SOLE 205,30000
CMS ENERGY CORP COMCOM1258961001,66628,200SH SOLE 27,5000700
CNH INDUSTRIAL NVCOMN20944109166,6179,965,160SH SOLE 9,590,2600374,900
CNX RESOURCES CORPORATION COMCOM12653C1082,771202,885SH SOLE 202,88500
COCA COLA COCOM19121610024,799458,316SH SOLE 375,716082,600
COHEN & STEERS INC COMCOM19247A10036,170440,611SH SOLE 417,211023,400
COHERENT INC COMCOM1924791031,3385,060SH SOLE 5,06000
COHN ROBBINS HOLDINGS CORP COMCOMG2372610514815,000SH SOLE 0015,000
COLFAX CORP COMCOM1940141062,11746,218SH SOLE 46,21800
COLGATE PALMOLIVE COCOM1941621035006,150SH SOLE 6,15000
COLONY BANKCORP INC COMCOM19623P10121412,000SH SOLE 12,00000
COMCAST CORP NEW COM CL ACOM20030N10166,4301,165,024SH SOLE 1,144,024021,000
COMERICA INC COMCOM2003401071,27317,850SH SOLE 17,85000
COMMERCIAL VEH GROUP INC COMCOM2026081056,221585,200SH SOLE 585,20000
COMMUNICATIONS SYSCOM2039001056,031839,924SH SOLE 839,92400
COMSCORE INCCOM20564W10546593,050SH SOLE 93,05000
CONAGRA BRANDS INCCOM20588710249,3701,357,072SH SOLE 1,322,572034,500
CONDOR HOSPITALITY TR INC COMCOM20676Y4038213,500SH SOLE 13,50000
CONMED CORP COMCOM2074101018,17759,500SH SOLE 59,50000
CONOCOPHILLIPS COMCOM20825C1042924,800SH SOLE 4,80000
CONSOLIDATED COMM HLDGS INC COCOM20903410760268,500SH SOLE 68,50000
CONSTELLATION BRANDS COMCOM21036P1087023,000SH SOLE 3,00000
CONSTELLATION PHARMCETICLS ICOCOM2103731062,17064,211SH SOLE 64,21100
CONTEXTLOGIC INC COM CL ACOM21077C10760045,550SH SOLE 45,55000
COOPER COS INC COM NEWCOM2166484025,82514,700SH SOLE 14,70000
COPART INC COMCOM2172041065684,310SH SOLE 4,31000
CORE MARK HOLDING CO INC COMCOM2186811042,15947,960SH SOLE 36,960011,000
CORE MOLDING TECH COMCOM2186831007,665496,736SH SOLE 496,73600
CORNING INCCOM2193501059,967243,681SH SOLE 243,68100
CORTEVA INC COMCOM22052L1049,748219,808SH SOLE 188,208031,600
CORVUS GOLD INC COMCOM2210131054616,700SH SOLE 16,70000
COSTCO WHSL CORP NEW COMCOM22160K1053,2288,158SH SOLE 7,2580900
COUSINS PPTYS INC COM NEWCOM22279550299727,100SH SOLE 27,10000
COVANTA HOLDING CORPCOM22282E1023,733212,000SH SOLE 212,00000
COVETRUS INCCOM22304C1004,347160,992SH SOLE 134,618026,374
CRACKER BARREL OLD CTRY STORCOCOM22410J1068916,000SH SOLE 6,00000
CRANE COCOM224399105140,3121,519,024SH SOLE 1,442,389076,635
CREDIT ACCEP CORP MICH COMCOM225310101309680SH SOLE 68000
CRISPR THERAPEUTICS AG NAMEN ACOMH171821085023,100SH SOLE 3,10000
CROWDSTRIKE HLDGS INC CL ACOM22788C1052,83111,266SH SOLE 11,26600
CROWN CASTLE INTL CORPCOM22822V1012241,150SH SOLE 1,15000
CROWN HOLDINGS INC COMCOM2283681063,41633,424SH SOLE 31,38602,038
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF6309300,000PRN SOLE 300,00000
CSX CORPCOM1264081033109,675SH SOLE 9,67500
CTO REALTY GROWTH INC COMREAL ESTATE INVE22948Q1011,19822,384SH SOLE 12,71409,670
CTS CORPCOM12650110556,3661,516,854SH SOLE 1,457,604059,250
CUMMINS ENGINE INCCOM2310211063,28413,470SH SOLE 10,52002,950
CURTISS WRIGHT CORPCOM23156110132,085270,164SH SOLE 265,16405,000
CUTERA INC COMCOM23210910861,0311,244,769SH SOLE 1,222,269022,500
CVS HEALTH CORPCOM12665010022,289267,131SH SOLE 217,031050,100
CYBR 0 11/15/24CONVERTIBLE BOND23248VAB1217200,000PRN SOLE 200,00000
D R HORTON INC COMCOM23331A1096337,000SH SOLE 7,00000
DAKTRONICS INC COMCOM234264109915138,809SH SOLE 138,80900
DALLASNEWS CORPORATION COM SERCOM23505010116222,500SH SOLE 22,50000
DANA HOLDING CORP COMCOM23582520576,1763,206,079SH SOLE 3,010,1290195,950
DANAHER CORP SHS BEN INTCOM2358511025,66021,090SH SOLE 17,85003,240
DEERE & CO.COM24419910586,633245,621SH SOLE 220,421025,200
DELL TECHNOLOGIES INC CL CCOM24703L2021,91219,179SH SOLE 19,17900
DENNYS CORP COMCOM24869P1047,692466,480SH SOLE 424,480042,000
DENTSPLY INTL INCCOM24906P1093,27351,734SH SOLE 48,48403,250
DEVON ENERGY CORP NEWCOM25179M10334211,703SH SOLE 11,70300
DEXCOM INC COMCOM2521311075,55113,000SH SOLE 13,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20566,269345,708SH SOLE 345,4580250
DIEBOLD NIXDORFCOM25365110347,3103,684,615SH SOLE 3,511,5750173,040
DIGI INTL INC COMCOM2537981022,639131,240SH SOLE 106,240025,000
DIGITAL TURBINE INC COM NEWCOM25400W1024035,300SH SOLE 5,30000
DIGITALBRIDGE GROUP INC CL A CREAL ESTATE INVE25401T108928117,430SH SOLE 117,43000
DISCOVERY INC-ACOM25470F10430,163983,144SH SOLE 936,987046,157
DISCOVERY INC-CCOM25470F30221,792751,981SH SOLE 681,380070,601
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB5332325,000PRN SOLE 325,00000
DISH NETWORK CORPORATIONCOM25470M10968,9511,649,537SH SOLE 1,552,039097,498
DISNEY WALT PRODTNSCOM25468710696,124546,876SH SOLE 533,328013,548
DMY TECHNOLOGY GROUP INC IIICOCOM23327810027825,975SH SOLE 25,97500
DOLLAR GEN CORP NEW COMCOM2566771051,4076,500SH SOLE 6,50000
DOMINION RES INC VA NEW COMCOM25746U1092813,825SH SOLE 3,82500
DOMTAR CORPORATIONCOM25755920388616,119SH SOLE 16,11900
DONALDSON INCCOM25765110928,962455,881SH SOLE 432,081023,800
DONNELLEY FINL SOLUTIONS INCCOCOM25787G10084825,700SH SOLE 700025,000
DOVER MOTORSPORTS INC.(B:DVD)COM2601741072,103934,512SH SOLE 934,51200
DRIL QUIP INC.COM26203710418,259539,742SH SOLE 531,44208,300
DUCOMMUN INC DEL COMCOM26414710918,380336,876SH SOLE 334,37602,500
DUKE-WEEKS REALTY CORP COM NEWCOM2644115051,23126,000SH SOLE 26,00000
DUPONT DE NEMOURS INC COMCOM26614N10243,621563,504SH SOLE 542,504021,000
EAGLE BANCORP INC MD COMCOM2689481065,863104,550SH SOLE 92,550012,000
EASTERN CO COMCOM27631710415,864523,045SH SOLE 452,514070,531
EBAY INCCOM2786421032,45634,982SH SOLE 34,98200
ECHOSTAR CORP-ACOM2787681065,648232,534SH SOLE 224,89407,640
ECOLAB INCCOM27886510022,679110,110SH SOLE 102,41007,700
EDGEWELL PERS CARE COCOM28035Q10282,0971,870,097SH SOLE 1,794,447075,650
EDWARDS LIFESCIENCES CORP COMCOM28176E1083,61634,911SH SOLE 29,37105,540
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2023757,000SH SOLE 7,00000
ELANCO ANIMAL HEALTH INC COMCOM28414H10343512,542SH SOLE 12,54200
ELDORADO GOLD CORPCOM28490250957457,730SH SOLE 57,73000
ELEMENT SOLUTIONS INC COMCOM28618M1063,788162,000SH SOLE 162,00000
EMERSON ELEC COCOM2910111043,10332,246SH SOLE 25,19607,050
ENBRIDGE INC COMCOM29250N10594123,506SH SOLE 23,50600
ENERGIZER HLDGS INC NEWCOM29272W10977,5421,804,140SH SOLE 1,697,6900106,450
ENERGY SELECT SECTOR SPDRMUTUAL FUNDS81369Y5062,10439,050SH SOLE 39,05000
ENERPAC TOOL GROUP CORP CL A CCOM29276510479930,000SH SOLE 30,00000
ENPRO INDS INC COMCOM29355X107109,7141,129,321SH SOLE 1,079,581049,740
ENTEGRIS INC COMCOM29362U1043,19726,000SH SOLE 26,00000
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921071,54664,050SH SOLE 64,05000
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10910711,000SH SOLE 0011,000
EQUINOX GOLD CORP COMCOM29446Y5029814,100SH SOLE 14,10000
EQUITY RESIDENTIAL PPTYS TR SHCOM29476L1072,33330,300SH SOLE 30,30000
ESTEE LAUDER CO. INC.COM5184391044,92315,477SH SOLE 13,40702,070
ETHAN ALLEN INTERIORS INC COMCOM29760210464923,500SH SOLE 23,50000
EVERGY INCCOM30034W10635,803592,465SH SOLE 578,665013,800
EVERSOURCE ENERGYCOM30040W10818,184226,623SH SOLE 209,371017,252
EVOLENT HEALTH INC CL ACOM30050B1012,598123,000SH SOLE 123,00000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10574522,046SH SOLE 22,04600
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB1531400,000PRN SOLE 400,00000
EXFO INCCOM30204610743673,213SH SOLE 73,21300
EXPEDIA INC DEL COM NEWCOM30212P3038094,943SH SOLE 4,94300
EXXON MOBIL CORPCOM30231G1023,66858,155SH SOLE 58,15500
F N B CORP PA COMCOM30252010156746,000SH SOLE 46,00000
FACEBOOK INC CL ACOM30303M10216,92548,677SH SOLE 42,40706,270
FARMER BROS COCOM3076751087,447586,840SH SOLE 586,84000
FB FINL CORP COMCOM30257X10444812,000SH SOLE 12,00000
FEDERAL SIGNAL CORP COMCOM31385510827,047672,310SH SOLE 649,310023,000
FEDERATED INVESTORS INC-CL BCOM3142111033,17493,600SH SOLE 92,10001,500
FEDEX CORP COMCOM31428X1065441,825SH SOLE 1,82500
FERRO CORPCOM31540510080,7243,742,440SH SOLE 3,611,2400131,200
FG NEW AMER ACQUISITION CORPCOCOM30259V1061,225120,000SH SOLE 120,00000
FG NEW AMER ACQUISITION CORPWTWARRANT AND RIGH30259V114277126,000SH SOLE 126,00000
FIREEYE INCCOM31816Q1012,351116,275SH SOLE 116,27500
FIRST BANCORP N C COMCOM31891010692522,600SH SOLE 14,60008,000
FIRST BANCORP P R COM NEWCOM3186727061,00184,000SH SOLE 84,00000
FIRST BUSEY CORP COM NEWCOM31938320470328,500SH SOLE 28,50000
FIRST HORIZON NATL CORP COMCOM3205171051,47185,100SH SOLE 85,10000
FIRST INDL RLTY TR INC COMCOM32054K1032194,200SH SOLE 4,20000
FIRSTENERGY CORP COMCOM3379321072,00653,913SH SOLE 53,7630150
FISERV INC COMCOM3377381082292,139SH SOLE 2,13900
FLOWERS FOODS INC COMCOM34349810118,344758,014SH SOLE 707,184050,830
FLOWSERVE CORP COMCOM34354P10563,6721,579,170SH SOLE 1,447,4700131,700
FLUSHING FINL CORP COMCOM34387310519,550912,250SH SOLE 882,250030,000
FLY LEASING LTD SPONSORED ADRCOM34407D1091,31377,510SH SOLE 77,51000
FMC CORP COM NEWCOM30249130313,779127,351SH SOLE 119,45107,900
FOCUS FINL PARTNERS INC COM CLCOM34417P10090118,584SH SOLE 18,58400
FOMENTO ECONOMICO MEXICANO SADCOM3444191069,975118,030SH SOLE 117,03001,000
FORD MTR CO DEL COM PAR $0.01COM34537086019313,000SH SOLE 13,00000
FORTINET INC COMCOM34959E1096,31226,500SH SOLE 26,50000
FORTRESS TRANS INFRST INVS LCOCOM34960P1011,72451,400SH SOLE 31,400020,000
FORTUNE BRANDS HOME & SECURITYCOM34964C10631,338314,604SH SOLE 291,970022,634
FOSTER L B CO COMCOM3500601097,000375,527SH SOLE 375,52700
FOX CORP CL ACOM35137L10519,264518,826SH SOLE 491,862026,964
FOX CORP CL BCOM35137L20426,623756,336SH SOLE 732,504023,832
FRANCO NEVADA CORP COMCOM3518581052611,800SH SOLE 1,80000
FRANKLIN ELEC INCCOM35351410221,088261,571SH SOLE 261,57100
FRANKLIN RES INC COMCOM3546131012,45776,800SH SOLE 76,80000
FREEPORT MCMORAN COPPER&GOLDCOM35671D85754,9861,481,702SH SOLE 1,324,6620157,040
FULL HOUSE RESORTS INC COMCOM3596781094,611463,900SH SOLE 463,90000
FULLER H B CO COMCOM35969410633,945533,645SH SOLE 523,645010,000
GABELLI CV SECURITIES FUNDMUTUAL FUNDS36240B1097,4401,129,000SH SOLE 1,129,00000
GABELLI EQUITY TR INC RTWARRANT AND RIGH36239721892789,006SH SOLE 789,00600
GABELLI EQUITY TRUST INCMUTUAL FUNDS3623971015,417785,005SH SOLE 785,00500
GABELLI GLB SML & MD CP VAL COMUTUAL FUNDS36249W10454133,830SH SOLE 33,83000
GABELLI GO ANYWHERE TRUSTMUTUAL FUNDS36250J1091,676103,104SH SOLE 103,10400
GABELLI GROWTH INNOVATORS ETFMUTUAL FUNDS36261K2022,529100,400SH SOLE 100,40000
GABELLI HLTHCARE & WELLNESSMUTUAL FUNDS36246K1034,313319,497SH SOLE 319,49700
GABELLI LOVE OUR PLANET & PEOPMUTUAL FUNDS36261K1034,480159,600SH SOLE 159,60000
GABELLI MULTIMEDIA TRST INCMUTUAL FUNDS36239Q10910,528940,879SH SOLE 940,87900
GABELLI UTILILTY TRUSTMUTUAL FUNDS36240A1011,930242,514SH SOLE 242,51400
GAMCO INVESTORS INC COMCOM36143810452721,006SH SOLE 21,00600
GAN LTD ORD SHSCOMG3728V1097,158435,400SH SOLE 431,20004,200
GARRETT MOTION INCCOM3665051053,801475,727SH SOLE 475,72700
GATX CORPCOM361448103153,2431,732,145SH SOLE 1,639,375092,770
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10188,8543,820,015SH SOLE 3,614,3250205,690
GDL FUNDMUTUAL FUNDS3615701043,512387,215SH SOLE 387,21500
GENCOR INDS INC COMCOM36867810843035,400SH SOLE 35,40000
GENERAL ELEC COCOM3696041034,145307,950SH SOLE 256,062051,888
GENERAL MILLS INCCOM37033410437,460614,803SH SOLE 549,503065,300
GENERAL MTRS CO COMCOM37045V1003,50059,144SH SOLE 59,14400
GENTEX CORP COMCOM3719011096,372192,560SH SOLE 192,56000
GENUINE PARTS COCOM37246010598,075775,484SH SOLE 717,131058,353
GIBRALTER INDUSTRIES INCCOM3746891073,71648,700SH SOLE 47,00001,700
GLAUKOS CORP COMCOM3773221024315,078SH SOLE 5,07800
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10586921,812SH SOLE 21,81200
GLOBUS MED INC CL ACOM3795772083254,192SH SOLE 4,19200
GO ACQUISITION CORP COMCOM36201910111712,000SH SOLE 0012,000
GOGO INC COMCOM38046C1094,075358,100SH SOLE 354,50003,600
GOLD FIELDS LTD NEW SPON ADR (COM38059T1062,021227,100SH SOLE 227,10000
GOLDEN ENTERTAINMENT INCCOM38101310112,150271,200SH SOLE 271,20000
GOLDMAN SACHS GRCOM38141G1045,25613,849SH SOLE 11,59902,250
GORES HLDGS V INC COM CL ACOM3828641068,486840,200SH SOLE 795,200045,000
GORMAN RUPP COCOM38308210418,079524,938SH SOLE 507,438017,500
GRACE W R & CO DEL NEW COMCOM38388F1082,41334,905SH SOLE 34,90500
GRACO INC COMCOM38410910489,7311,185,353SH SOLE 1,137,478047,875
GRAHAM CORP COMCOM3845561062,488180,829SH SOLE 180,3290500
GRAHAM HOLDINGS CO.COM3846371049,05114,278SH SOLE 12,26802,010
GRANITE CONSTR INC COMCOM38732810762715,100SH SOLE 15,10000
GRAY TELEVISION, INCCOM3893751068,936381,863SH SOLE 381,86300
GRAY TELEVISION, INC CL ACOM3893752051,35763,733SH SOLE 63,73300
GREIF INC CL ACOM39762410734,850575,553SH SOLE 553,566021,987
GRIFFON CORP COMCOM39843310297,6723,810,833SH SOLE 3,745,083065,750
GRIFOLS SA SP ADR REP B NVTCOM39843840856232,414SH SOLE 32,41400
GROUPON INCCOM3994732062295,305SH SOLE 30505,000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20684,8905,944,690SH SOLE 5,662,0900282,600
GTY GOVTECH INCCOM3624091041,395193,000SH SOLE 193,00000
H R BLOCK INCCOM09367110576432,556SH SOLE 27,55605,000
H & E EQUIPMENT SERVICES INCCOCOM40403010874522,400SH SOLE 22,40000
HAIN CELESTIAL GROUP INCCOM40521710029,191727,597SH SOLE 710,597017,000
HALLIBURTON COMPANYCOM40621610110,224442,198SH SOLE 435,19807,000
HANESBRANDS INC COMCOM4103451022,801150,000SH SOLE 150,00000
HARMONY GOLD MINING CO LTD ADRCOM41321630029879,990SH SOLE 79,99000
HARTFORD FINL SVCS GROUP INCCOCOM4165151045759,281SH SOLE 9,28100
HAWAIIAN ELEC INDS INC COMCOM4198701002,08049,200SH SOLE 49,20000
HAWKINS INC COMCOM42026110987926,842SH SOLE 26,2420600
HAYNES INTERNATIONAL INCCOM42087720143112,180SH SOLE 12,18000
HC2 HLDGS INC COMCOM4041391074210,537SH SOLE 10,53700
HCA HEALTHCARE INCCOM40412C1017,60636,790SH SOLE 36,79000
HEICO CORP NEW CL ACOM4228062083733,000SH SOLE 3,00000
HEICO CORP NEW COMCOM42280610917,396124,775SH SOLE 124,77500
HERC HLDGS INC COMCOM42704L104291,0512,597,048SH SOLE 2,505,923091,125
HESKA CORPORATION COM NEWCOM42805E3065,28423,000SH SOLE 23,00000
HESS CORPCOM42809H10798311,257SH SOLE 11,25700
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10920,5431,408,972SH SOLE 1,333,472075,500
HEXCEL CORP NEW COMCOM4282911082,59041,500SH SOLE 41,50000
HILLTOP HOLDINGS INC COMCOM43274810136410,000SH SOLE 0010,000
HILTON WORLDWIDE HLDGS INC WHECOM43300A2034183,469SH SOLE 3,46900
HOME DEPOT INCCOM43707610221,56867,636SH SOLE 65,65601,980
HONEYWELL INT'L INCCOM43851610685,505389,813SH SOLE 376,963012,850
HOPE BANCORP INC COMCOM43940T1098,083570,000SH SOLE 570,00000
HORIZON BANCORP IND COMCOM44040710417410,000SH SOLE 10,00000
HOST HOTELS & RESORTS INCCOM44107P1041,31777,067SH SOLE 77,06700
HOWMET AEROSPACE INC COMCOM4432011082,96686,052SH SOLE 85,3190733
HP INC COMCOM40434L1051,04634,649SH SOLE 34,64900
HUBBELL INCCOM4435106078134,350SH SOLE 4,35000
HUNTINGTON BANCSHARES INCCOM4461501043,590251,604SH SOLE 251,60400
HUNTSMAN CORP COMCOM4470111072,652100,000SH SOLE 100,00000
HYSTER YALE MATLS HANDLING ICLCOM44917210539,844545,956SH SOLE 522,921023,035
I3 VERTICALS INC COM CL ACOM46571Y1072,77391,765SH SOLE 78,765013,000
IAA SPINCO INC COMCOM44925310323,842437,150SH SOLE 437,15000
IAC INTERACTIVECORP NEW COM NECOM44891N20813,42187,055SH SOLE 85,90501,150
IAMGOLD CORP (USD) COMCOM4509131081,238419,800SH SOLE 419,80000
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA6226250,000PRN SOLE 250,00000
ICU MEDICAL INCCOM44930G1076,86933,375SH SOLE 33,37500
IDEX CORPCOM45167R10452,580238,947SH SOLE 228,097010,850
IHS MARKIT LTD SHSCOMG4756710516,915150,141SH SOLE 150,14100
ILLINOIS TOOL WORKS INCCOM4523081093,08713,806SH SOLE 13,80600
ILLUMINACOM4523271092,3544,974SH SOLE 4,4340540
IMAX CORP COMCOM45245E1091,42166,100SH SOLE 66,10000
INDUS REALTY TRUST INCCOM45580R10338,966593,549SH SOLE 585,94907,600
INDUSTRIAL SELECT SECT SPDRCOM81369Y7043073,000SH SOLE 3,00000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC7371300,000PRN SOLE 300,00000
INGERSOLL RAND INCCOM45687V1068,424172,595SH SOLE 169,60002,995
INGLES MKTS INC CL ACOM45703010447,464814,550SH SOLE 797,350017,200
INGREDION INC COMCOM4571871023,57739,520SH SOLE 39,52000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N105667106,409SH SOLE 106,40900
INTEGER HOLDINGS CORPCOM45826H1092,53426,897SH SOLE 17,89709,000
INTEL CORPCOM45814010019,320344,143SH SOLE 344,14300
INTERACTIVE BROKERSCOM45841N10772511,025SH SOLE 11,02500
INTERNATIONAL BUSINESSCOM4592001014,39529,980SH SOLE 29,2140766
INTERNATIONAL GAME TECH PLC SHCOMG4863A1089,861411,550SH SOLE 383,550028,000
INTERNATIONAL PAPER COCOM4601461033535,750SH SOLE 5,75000
INTERPRIVATE II ACQUISITION CLCOM46064Q1089710,000SH SOLE 10,00000
INTERPRIVATE III FINANCIAL PCOCOM46064R1069710,000SH SOLE 10,00000
INTERPRIVATE IV INFRATECH PRCLCOM46064T1029710,000SH SOLE 10,00000
INTERPUBLIC GROUP COS INCCOM46069010042,0801,295,158SH SOLE 1,249,908045,250
INTERSECT ENT INC COMCOM46071F10390753,050SH SOLE 36,050017,000
INTL FLAVORS & FRAGRANCESCOM45950610152,871353,886SH SOLE 336,111017,775
INTRICON CORP COMCOM46121H10911,975532,697SH SOLE 495,497037,200
INTUITIVE SURGICAL INC COM NEWCOM46120E6022,5842,810SH SOLE 2,4400370
INVESCO LTDCOMG491BT1082,673100,000SH SOLE 100,00000
INVESCO QQQ TRUST SERIES 1ETF - EQUITY46090E1033,60810,180SH SOLE 10,18000
INVESTORS BANCORP INCCOM46146L10175552,916SH SOLE 52,91600
INVITAE CORP COMCOM46185L1032,29468,000SH SOLE 68,00000
INVITATION HOMES INC COMCOM46187W1078,948239,967SH SOLE 239,96700
IRIDIUM COMMUNICATIONS INC COMCOM46269C10214,424360,700SH SOLE 355,70005,000
ISHARES GOLD TR ISHARES NEWETF - EQUITY4642852046,100180,950SH SOLE 180,95000
ISHARES TR DJ SEL DIV INDXMUTUAL FUNDS4642871685835,000SH SOLE 5,00000
ISHARES TR DJ US REAL ESTMUTUAL FUNDS4642877392752,701SH SOLE 2,70100
ISHARES TR RUSSL 1000 GRWTMUTUAL FUNDS4642876145,18519,100SH SOLE 19,10000
ISHARES TR S&P GLB100INDXMUTUAL FUNDS4642875721,19316,800SH SOLE 16,80000
ISHARES TR S&P500 GRWETF - EQUITY4642873096118,400SH SOLE 8,40000
ITRON INCCOM4657411066,49965,000SH SOLE 65,00000
ITT INC COMCOM45073V10831,147340,072SH SOLE 324,222015,850
J & J SNACK FOODS CORPCOM4660321097,95345,600SH SOLE 45,60000
J.P. MORGAN CHASE & COCOM46625H10070,980456,348SH SOLE 420,338036,010
JANUS HENDERSON GROUP PLCCOMG4474Y21418,969488,768SH SOLE 488,76800
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,54610,840SH SOLE 7,84003,000
JOHNSON CONTROLS INTERNATIONCOMG5150210544,581649,587SH SOLE 624,452025,135
JOHNSON & JOHNSONCOM47816010417,315105,103SH SOLE 97,20307,900
KAMAN CORPCOM483548103102,7142,037,974SH SOLE 1,976,174061,800
KANSAS CITY SOUTHERNCOM4851703021,0103,563SH SOLE 3,56300
KAR AUCTION SVCS INC COMCOM48238T1098,670494,010SH SOLE 494,01000
KELLOGG COCOM48783610813,490209,705SH SOLE 185,005024,700
KENNAMETAL INC COMCOM4891701008,071224,700SH SOLE 224,70000
KEURIG DR PEPPER INC COMCOM49271V1002,14160,758SH SOLE 60,4580300
KEYCORPCOM49326710823611,444SH SOLE 11,44400
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1033,05019,750SH SOLE 19,0500700
KIMBALL INTL INC CL BCOM4942741031,789136,050SH SOLE 136,05000
KIMBERLY CLARK CORPCOM4943681032001,495SH SOLE 1,49500
KIMCO RLTY CORP COMCOM49446R1091,17456,316SH SOLE 56,31600
KINDRED BIOSCIENCES INC COMCOM4945771092,311252,067SH SOLE 252,06700
KINROSS GOLD CORP COM NO PARCOM4969024042,307363,295SH SOLE 363,29500
KKR & CO INC CL ACOM48251W10423,750400,910SH SOLE 328,810072,100
KLA TENCOR CORPCOM4824801003,37710,417SH SOLE 8,70701,710
KLX ENERGY SERVICS HOLDNGS INCCOM48253L20515316,072SH SOLE 16,07200
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB5335300,000PRN SOLE 300,00000
KRAFT HEINZ CO/THECOM5007541064,577112,233SH SOLE 112,23300
L3HARRIS TECH INCCOM50243110921,813100,918SH SOLE 100,6680250
LA Z BOY CHAIR COCOM50533610710,371280,000SH SOLE 280,00000
LAM RESEARCH CORP COMCOM5128071083,3755,186SH SOLE 4,4760710
LAMB WESTON HLDGS INC COMCOM5132721041,14714,225SH SOLE 14,22500
LANDEC CORP COMCOM51476610452346,500SH SOLE 46,50000
LANDS END INC NEW COMCOM51509F1053,40783,000SH SOLE 83,00000
LAS VEGAS SANDS CORPCOM5178341077,664145,457SH SOLE 142,95702,500
LAWSON PRODS INC COMCOM5207761057,342137,200SH SOLE 137,20000
LEGATO MERGER CORP COMCOM52473X10610010,000SH SOLE 0010,000
LENNAR B SHARESCOM52605730262,947772,834SH SOLE 750,980021,854
LGL GROUP INCCOM50186A1085,642541,937SH SOLE 541,93700
LGL GROUP INC WT EXP 111625WARRANT AND RIGH50186A132266541,937SH SOLE 541,93700
LGL SYS ACQUISITION CORP UNITUNITS50201G2052,490230,300SH SOLE 230,30000
LIBERTY BRAVES GROUP ACOM53122970650,3081,782,692SH SOLE 1,721,885060,807
LIBERTY BRAVES GROUP CCOM53122988833,8541,219,101SH SOLE 1,120,674098,427
LIBERTY BROADBAND CORP COM SERCOM53030710710,72963,801SH SOLE 59,13804,663
LIBERTY BROADBAND CORP SERIESCOM53030730559,122340,448SH SOLE 331,47408,974
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10417,915659,627SH SOLE 627,037032,590
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12024,898920,774SH SOLE 892,894027,880
LIBERTY LATIN AMERICA CLASS ACOMG9001E1022,746198,132SH SOLE 198,087045
LIBERTY LATIN AMERICA LTD COMCOMG9001E1282,144152,067SH SOLE 121,687030,380
LIBERTY MEDIA GROUP ACOM5312298703,54783,212SH SOLE 78,45704,755
LIBERTY MEDIA GROUP CCOM5312298545,024104,220SH SOLE 97,26806,952
LIBERTY SIRIUS GROUP CCOM53122960722,940494,511SH SOLE 485,16909,342
LIBERTY SIRIUSXM GROUPCOM53122940931,605678,500SH SOLE 645,843032,657
LIBERTY TRIPADVISOR HLDG-ACOM531465102586144,009SH SOLE 94,009050,000
LIFETIME BRANDS INC COMCOM53222Q10316511,000SH SOLE 11,00000
LIFEWAY FOODS INC COMCOM53191410915530,000SH SOLE 30,00000
LILLY, ELI AND COMPANYCOM5324571084,58619,979SH SOLE 18,27901,700
LIMELIGHT NETWORKS INC COMCOM53261M104497157,850SH SOLE 107,850050,000
LIMONEIRA CO COMCOM53274610484548,127SH SOLE 48,12700
LINCOLN ELEC HLDGS INC COMCOM53390010612,77697,000SH SOLE 97,00000
LINDSAY CORPCOM5355551069,91760,000SH SOLE 60,00000
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD1379350,000PRN SOLE 350,00000
LITTELFUSE INCCOM53700810414,26856,000SH SOLE 56,00000
LIVE NATION INCCOM53803410929,436336,066SH SOLE 323,066013,000
LIVENT CORP COMCOM53814L1081,31868,100SH SOLE 68,10000
LOCKHEED MARTIN CORP COMCOM5398301096551,731SH SOLE 1,73100
LORAL SPACE & COMMUNICATNS ICOCOM54388110642,7351,100,007SH SOLE 1,065,007035,000
LOWES COS INC COMCOM5486611071,3136,768SH SOLE 6,76800
LUMEN TECHNOLOGIES INCCOM5502411031,16585,696SH SOLE 85,69600
LUMINEX CORP DEL COMCOM55027E1024,690127,453SH SOLE 127,45300
LYDALL INC COMCOM5508191062,50641,415SH SOLE 41,41500
M & T BK CORP COMCOM55261F1045,05734,801SH SOLE 29,80105,000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10552,8801,381,763SH SOLE 1,302,363079,400
MADISON SQRE GD ENTERTCOM55826T10254,215645,649SH SOLE 614,862030,787
MADISON SQUARE GARDEN SPORTSCOM55825T103108,813630,546SH SOLE 605,325025,221
MAG SILVER CORP COMCOM55903Q10478537,520SH SOLE 37,52000
MAGELLAN HEALTH SVCS INC COM NCOM5590792073,90241,418SH SOLE 41,41800
MANITOWOC CO INC COM NEWCOM56357140585034,675SH SOLE 34,67500
MANNING & NAPIER INCCOM56382Q1021,451184,414SH SOLE 184,41400
MARATHON PETE CORP COMCOM56585A1023115,145SH SOLE 5,14500
MARCUS CORP COMCOM56633010615,335723,020SH SOLE 685,020038,000
MARINE PRODS CORP COMCOM5684271089,249599,042SH SOLE 585,484013,558
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1073011,888SH SOLE 1,88800
MARSH & MCLENNAN COS INC COMCOM5717481023,45024,521SH SOLE 24,52100
MARVELL TECHNOLOGY GROUP LTD CCOM5738741043506,000SH SOLE 6,00000
MASIMO CORP COMCOM57479510021,69989,500SH SOLE 89,50000
MASTERCARD INC COMCOM57636Q10410,19027,911SH SOLE 24,97102,940
MATCH GROUP INC NEW COMCOM57667L1073,18519,754SH SOLE 19,75400
MATERION CORPORATIONCOM57669010121,771288,929SH SOLE 281,92907,000
MATTEL INCCOM5770811022,048101,900SH SOLE 91,900010,000
MATTHEWS INTL CORP CL ACOM57712810137,7461,049,657SH SOLE 982,857066,800
MAXIM INTEGRATED PRODS INC COMCOM57772K1019699,200SH SOLE 9,20000
MCCORMICK & CO INC COM VTGCOM5797801077048,000SH SOLE 6,40001,600
MCCORMICK & CO INC NON VOTINGCOM5797802064174,722SH SOLE 4,72200
MCDONALDS CORPCOM5801351011,3595,885SH SOLE 5,88500
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MEDTRONIC PLCCOMG5960L1033,49028,113SH SOLE 28,11300
MERCK & COMPANYCOM58933Y10514,685188,821SH SOLE 188,82100
MEREDITH CORPCOM58943310124,948574,300SH SOLE 512,525061,775
MERIDIAN BIOSCIENCE INC COMCOM5895841014,569206,000SH SOLE 206,00000
METLIFE INC.COM59156R1081,53325,622SH SOLE 25,62200
MGM GROWTH PPTYS LLC CL A COMCOM55303A1051,10930,297SH SOLE 30,29700
MGM RESORTS INTERNATIONALCOM55295310132,164754,150SH SOLE 726,750027,400
MICROSOFT CORPCOM59491810441,819154,370SH SOLE 139,215015,155
MIDDLEBY CORP COMCOM5962781018324,800SH SOLE 4,80000
MIDDLESEX WTR CO COMCOM5966801083,15938,648SH SOLE 32,44806,200
MILLICOM INTL CELLULAR S A SHSCOML6388F11023,255587,689SH SOLE 530,939056,750
MINERALS TECHNOLOGIES INCCOM60315810616,552210,400SH SOLE 210,40000
MITEK SYS INC COM NEWCOM60671020025013,000SH SOLE 1,000012,000
MMA CAPITAL HOLDINGS INC COMCOM55315D10571626,377SH SOLE 26,37700
MODERNA INC COMCOM60770K1071,4106,000SH SOLE 6,00000
MODINE MFG COCOM60782810045,1482,721,388SH SOLE 2,553,0930168,295
MOLSON COORS BREWING CO -BCOM60871R2092,99155,710SH SOLE 32,710023,000
MOMENTIVE GLOBAL INC COMCOM60878Y10889842,600SH SOLE 22,600020,000
MONDELEZ INTERNATIONALCOM60920710565,6481,051,374SH SOLE 995,304056,070
MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,224121,440SH SOLE 121,44000
MONMOUTH REAL ESTATE INVT COCLCOM6097201072,559136,700SH SOLE 136,70000
MONRO MUFFLER BRAKE INCCOM6102361013,82660,250SH SOLE 60,25000
MOOG INC CL ACOM61539420212,726151,397SH SOLE 145,89705,500
MOOG INC CL BCOM6153943013,73844,531SH SOLE 44,53100
MORGAN STANLEYCOM61744644833,603366,483SH SOLE 328,283038,200
MOVADO GROUP INC COMCOM6245801068,440268,200SH SOLE 268,20000
MSCI INC CL ACOM55354G1002,5644,810SH SOLE 4,1700640
MSG NETWORK INC CL ACOM55357310623,6011,618,740SH SOLE 1,538,147080,593
MUELLER INDS INC COMCOM624756102137,7903,181,472SH SOLE 3,087,472094,000
MUELLER WATER PRODUCTS INCCOM62475810858,2634,040,396SH SOLE 3,769,9960270,400
MYERS INDS INCCOM62846410968,1353,244,533SH SOLE 3,113,4330131,100
NATHANS FAMOUS INC NEW COMCOM63234710016,681233,886SH SOLE 233,88600
NATIONAL BEVERAGE CORP COMCOM6350171061,31027,728SH SOLE 27,72800
NATIONAL FUEL GAS CO N J COMCOM63618010166,9381,281,106SH SOLE 1,208,736072,370
NAVIGATOR HOLDINGS LTD SHSCOMY621321083,980363,501SH SOLE 358,50105,000
NAVISTAR INTL CORP COMCOM63934E108133,5223,000,491SH SOLE 2,836,6910163,800
NCR CORP NEW COMCOM62886E10895821,000SH SOLE 21,00000
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NEOGEN CORP COMCOM6404911061,84240,000SH SOLE 40,00000
NEOGENOMICS INC COM NEWCOM64049M2091,37430,410SH SOLE 30,41000
NETFLIX COM INC COMCOM64110L1066,64112,573SH SOLE 10,72301,850
NEURONETICS INC COMCOM64131A10552933,000SH SOLE 30,00003,000
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NEWELL BRANDSCOM6512291062067,500SH SOLE 7,2000300
NEWMARKET CORP COMCOM6515871074,83015,000SH SOLE 15,00000
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NEXSTAR MEDIA GROUP INCCOM65336K10315,963107,949SH SOLE 107,94900
NEXTERA ENERGY INC COMCOM65339F1019,386128,078SH SOLE 126,47801,600
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NIKE INC CL BCOM6541061037,12246,099SH SOLE 36,77909,320
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NORDSON CORP COMCOM6556631028,78040,000SH SOLE 40,00000
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NORTHROP GRUMMAN CORP (B:NOC)COM6668071027632,100SH SOLE 2,10000
NORTHWEST NAT HLDG CO COMCOM66765N1051,70232,400SH SOLE 32,40000
NORTHWESTERN CORP COM NEWCOM66807430517,127284,400SH SOLE 276,90007,500
NORTONLIFELOCK INC COMCOM6687711085,986219,900SH SOLE 209,97509,925
NUANCE COMMUNICATIONS INCCOM67020Y1003,20458,856SH SOLE 58,85600
NUVASIVE INC COMCOM67070410511,685172,395SH SOLE 165,39507,000
NVIDIA CORP COMCOM67066G10413,06216,325SH SOLE 13,75502,570
NXP SEMICONDUCTORS N V COMCOMN6596X1093,86618,794SH SOLE 18,79400
OCCIDENTAL PETE CORPCOM67459910589728,691SH SOLE 28,69100
OCEANEERING INTL INC COMCOM6752321024,850311,500SH SOLE 250,800060,700
OCEANFIRST FINL CORP COMCOM6752341082,167104,000SH SOLE 104,00000
OIL DRI CORP AMER COMCOM67786410016,092470,806SH SOLE 464,30606,500
OLIN CORP COM PAR $1.COM6806652055,921128,000SH SOLE 128,00000
ONE GAS INC COMCOM68235P1084,37459,011SH SOLE 55,39903,612
ONEOK INC NEW COMCOM68268010310,780193,750SH SOLE 183,750010,000
OPKO HEALTH INC COMCOM68375N103810200,000SH SOLE 200,00000
OPTION CARE HEALTH INCCOM68404L2012,680122,547SH SOLE 122,54700
ORACLE SYS CORPCOM68389X1051,36517,540SH SOLE 17,54000
ORBCOMM INC COMCOM68555P1001,156102,808SH SOLE 72,808030,000
ORGANON & CO COMMON STOCKCOM68622V1061,05334,800SH SOLE 34,80000
ORMAT TECHNOLOGIES INCCOM6866881025,86384,325SH SOLE 84,32500
ORTHOFIX MED INC COMCOM68752M1083,59789,675SH SOLE 89,67500
OSISKO GOLD ROYALTIES LTD COMCOM68827L10118013,150SH SOLE 13,15000
OSPREY TECHNLGY AQUISTION COCOCOM68839R10414014,000SH SOLE 0014,000
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OTTER TAIL CORPORATION COMCOM68964810318,963388,500SH SOLE 386,00002,500
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10747,78984,402SH SOLE 83,8520550
PACCAR INCCOM6937181081,95521,900SH SOLE 19,10002,800
PACWEST BANCORP DEL COMCOM69526310343210,500SH SOLE 10,50000
PALANTIR TECHNOLOGIES INC CL ACOM69608A10865925,010SH SOLE 25,01000
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PATTERSON-UTI ENERGY INC COMCOM70348110139739,988SH SOLE 39,98800
PAYPAL HLDGS INC COMCOM70450Y10333,247114,063SH SOLE 107,73306,330
PEAPACK-GLADSTONE FINL CORP COCOM7046991071,69354,500SH SOLE 29,500025,000
PENN NATIONAL GAMING INC COMCOM7075691093324,340SH SOLE 4,34000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W10337,929502,442SH SOLE 495,24207,200
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PERRIGO COMPANYCOMG978221034459,700SH SOLE 9,70000
PETIQ INC COM CL ACOM71639T10683621,652SH SOLE 21,65200
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PGT INC COMCOM69336V10146520,004SH SOLE 20,00400
PG&E CORP COMCOM69331C10814914,641SH SOLE 14,64100
PHILLIPS 66COM7185461045,94269,235SH SOLE 53,235016,000
PINNACLE WEST CAP CORP COMCOM7234841012873,500SH SOLE 2,50001,000
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PJT PARTNERS INC COM CL ACOM69343T1077,570106,050SH SOLE 95,050011,000
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PMV CONSUMER ACQUISITION CORCOM69348620184183,200SH SOLE 83,20000
PMV CONSUMER ACQUISITION CORCOCOM6934861021,950200,000SH SOLE 200,00000
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PNM RES INCCOM69349H10777,2661,584,291SH SOLE 1,518,237066,054
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POTLATCH CORP NEW COMCOM7376301031,22122,981SH SOLE 12,981010,000
PPD INC COMCOM69355F1022,33350,624SH SOLE 50,62400
PRA HEALTH SCIENCES INC COMCOM69354M1085953,600SH SOLE 3,60000
PRETIUM RES INC COMCOM74139C1021,218127,426SH SOLE 127,42600
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PRIMO WATER CORPCOM74167P10814,825886,138SH SOLE 867,988018,150
PROCTER & GAMBLE COMPANYCOM74271810911,08882,177SH SOLE 65,677016,500
PROCURE ETF TRUST II SPACE ETFETF - EQUITY74280R20553517,200SH SOLE 17,20000
PROG HOLDINGS INC COMCOM74319R10111,604241,095SH SOLE 234,09507,000
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PROOFPOINT INC COMCOM7434241036,00234,542SH SOLE 34,54200
PROSHARES TRUST ULTRASHORT SP5ETF - EQUITY74347B3831,718190,000SH SOLE 190,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10388180,000SH SOLE 80,00000
QAD INC CL ACOM74727D3066537,500SH SOLE 7,50000
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QTS REALTY TRUST INC-CL ACOM74736A1032,16828,050SH SOLE 22,05006,000
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QUALCOMM INC COMCOM7475251036,20343,399SH SOLE 43,39900
QUALTRICS INTL INC COM CL ACOM7476012012767,220SH SOLE 7,22000
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RAVEN INDS INC COMCOM7542121088,732150,946SH SOLE 150,94600
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,93534,400SH SOLE 34,40000
READING INTERNATIONAL INC CL BCOM75540820027812,015SH SOLE 12,01500
READING INTL INC CL ACOM7554081011,223175,500SH SOLE 175,50000
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REDWOOD TR INC COMCOM7580754022,276188,584SH SOLE 188,58400
REGENCY CTRS CORP COMCOM7588491035138,000SH SOLE 8,00000
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ROKU INC COM CL ACOM77543R1029562,082SH SOLE 1,8120270
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ROPER INDS INC NEWCOM77669610613,65229,034SH SOLE 29,03400
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592063428,472SH SOLE 8,47200
RPC INC. COMMONCOM74966010616,7573,385,239SH SOLE 3,207,3660177,873
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RUSH ENTERPRISES INC CL BCOM78184630829,515773,850SH SOLE 763,850010,000
RYMAN HOSPITALITY PPTYS INC COCOM78377T107114,7641,453,443SH SOLE 1,363,338090,105
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SANFILIPPO JOHN B & SON INC COCOM8004221072,18124,625SH SOLE 22,62502,000
SAP AG ADR SPONCOM8030542046164,385SH SOLE 4,38500
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SCHLUMBERGERCOM8068571081,66151,883SH SOLE 51,88300
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SERVICENOW INC COMCOM81762P1024,3737,957SH SOLE 6,75701,200
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SHAKE SHACK INC CL ACOM8190471017366,876SH SOLE 6,87600
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SIMON PPTY GROUP INC NEW COMCOM8288061092842,180SH SOLE 2,18000
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SKYLINE CHAMPION CORPORATIONCOM83083010512,933242,650SH SOLE 241,05001,600
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SMITH A O CORP COMCOM8318652095,62178,000SH SOLE 78,00000
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SOLARWINDS CORP COMCOM83417Q10584750,145SH SOLE 50,14500
SOLITON INC COMCOM83425110025311,245SH SOLE 11,24500
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SONY GROUP CORPORATION ADRCOM835699307187,5001,928,611SH SOLE 1,803,5780125,033
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SPARTACUS ACQUISITION CORP CLCOM84677L10952752,600SH SOLE 42,600010,000
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SSR MNG INC COMCOM7847301031,26881,345SH SOLE 81,34500
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STANDARD MTR PRODS INC CLASS ACOM8536661059,775225,500SH SOLE 225,50000
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STARRETT L S CO CL ACOM8556681094,770510,703SH SOLE 510,70300
STATE STREET CORPCOM85747710378,928959,255SH SOLE 896,819062,436
STEEL CONNECT INCCOM8580981062,0411,020,649SH SOLE 1,020,64900
STEEL PARTNERS HLDGS L PCOM85814R1073,145108,000SH SOLE 106,70001,300
STELLANTIS N V SHRSCOMN8240510646123,400SH SOLE 23,40000
STERIS PLCCOMG8473T10019,31393,617SH SOLE 93,4150202
STERLING BANCORP/DECOM85917A10024,8831,003,739SH SOLE 993,90609,833
STONECO LTD COM CL ACOMG851581062,68240,000SH SOLE 40,00000
STONERIDGE INCCOM86183P1026,977236,500SH SOLE 236,50000
STORE CAP CORP COMCOM86212110079423,000SH SOLE 23,00000
STRATASYS LTD SHSCOMM8554810133212,850SH SOLE 12,85000
STRATTEC SECURITY CORP.COM86311110024,757556,846SH SOLE 542,846014,000
SUMMIT HOTEL PPTYS COMCOM86608210012613,500SH SOLE 13,50000
SUN CMNTYS INC COMCOM8666741043,44520,100SH SOLE 20,10000
SUPERIOR INDS INTL INCCOM86816810578891,401SH SOLE 91,40100
SURGALIGN HOLDINGS INC COMCOM86882C1051812,725SH SOLE 12,72500
SURMODICS INC COMCOM8688731003,24459,800SH SOLE 59,80000
SURO CAPITAL CORP COM NEWCOM86887Q10927720,500SH SOLE 20,50000
SWISS HELVETIA FD INCMUTUAL FUNDS87087510115616,048SH SOLE 16,04800
SYKES ENTERPRISES INC COMCOM8712371032,73250,881SH SOLE 50,88100
SYNOVUS FINL CORP COM NEWCOM87161C50110,964249,854SH SOLE 246,35403,500
SYSCO CORPORATIONCOM8718291072122,731SH SOLE 2,73100
S&P GLOBAL INC COMCOM78409V10410,85026,434SH SOLE 16,434010,000
T ROWE PRICE GROUP INCCOM74144T10812,00560,643SH SOLE 53,64307,000
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410913,97778,959SH SOLE 75,15903,800
TALEND S A ADSCOM8742242071,55123,644SH SOLE 23,64400
TANGER FACTORY OUTLET CTRS ICOCOM87546510627714,700SH SOLE 14,70000
TARGET CORP COMCOM87612E1061,4506,000SH SOLE 6,00000
TC ENERGY CORP COMCOM87807B10749510,000SH SOLE 10,00000
TE CONNECTIVITY LTDCOMH849891043,47225,675SH SOLE 23,17502,500
TEAM INC COMCOM87815510010,3841,549,888SH SOLE 1,519,888030,000
TEGNA INC COMCOM87901J1058,703463,900SH SOLE 394,400069,500
TEJON RANCH CO DEL COMCOM8790801098,373550,505SH SOLE 534,505016,000
TELADOC INC COMCOM87918A10527,005162,400SH SOLE 145,480016,920
TELEPHONE & DATA SYSCOM87943382938,4821,698,241SH SOLE 1,545,3930152,848
TENCENT MUSIC ENTMT GROUP ADSCOM88034P1091,16175,000SH SOLE 75,00000
TENNANT COCOM88034510329,650371,318SH SOLE 369,31802,000
TENNECO INCCOM8803491058,832457,127SH SOLE 451,12706,000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG7423100,000PRN SOLE 100,00000
TERADYNE INC COMCOM8807701021,72012,843SH SOLE 9,53303,310
TEREX CORP NEW COMCOM8807791032715,700SH SOLE 4,39201,308
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10026,017545,316SH SOLE 545,31600
TESLA MTRS INC COMCOM88160R101442650SH SOLE 65000
TEVA PHARMACEUTICAL INDS LTDADCOM8816242091,956197,600SH SOLE 197,60000
TEXAS INSTRUMENTS INCCOM88250810419,464101,215SH SOLE 81,651019,564
TEXAS PACIFIC LAND CORPORATIONCOM88262P102320200SH SOLE 20000
TEXTRON INCCOM883203101136,9521,991,443SH SOLE 1,923,493067,950
THE AARONS COMPANY INC COMCOM00258W1083,01994,368SH SOLE 90,86803,500
THE SCOTTS MIRACLE GRO COCOM81018610619,394101,050SH SOLE 101,05000
THERMO FISHER SCIENTIFIC INCCOM88355610221,62742,870SH SOLE 42,0000870
THOR INDS INC COMCOM8851601015204,600SH SOLE 4,60000
TIMKEN CO COMCOM8873891047208,936SH SOLE 8,93600
TIMKENSTEEL CORP COMCOM8873991033,242229,100SH SOLE 229,10000
TITAN MACHY INC COMCOM88830R1011,85660,000SH SOLE 60,00000
TJX COS INC NEW COMCOM8725401092734,042SH SOLE 4,04200
TOLL BROS INC COMCOM8894781032023,500SH SOLE 3,50000
TOOTSIE ROLL INDS INCCOM8905161073,08791,048SH SOLE 91,04800
TORO CO COMCOM8910921086,96663,400SH SOLE 63,40000
TOTALENERGIES SE -SPON ADRCOM89151E1092,19548,500SH SOLE 48,50000
TOWNEBANK PORTSMOUTH VA COMCOM89214P10933511,000SH SOLE 11,00000
TOWNSQUARE MEDIA INC CL ACOM8922311012,078163,000SH SOLE 163,00000
TRACTOR SUPPLY CO COMCOM89235610613,54372,790SH SOLE 72,79000
TRANE TECHNOLOGIES INCCOMG8994E1031,0315,600SH SOLE 5,60000
TRANSACT TECHNOLOGIES INC COMCOM8929181031,09880,000SH SOLE 80,00000
TREDEGAR INDS INCCOM89465010039,3182,855,354SH SOLE 2,736,6350118,719
TRIMBLE NAV LTD COMCOM8962391004,92760,208SH SOLE 50,038010,170
TRINITY INDS INCCOM89652210930,0801,118,619SH SOLE 1,060,169058,450
TRUSTMARK CORP COMCOM89840210237012,000SH SOLE 12,00000
TWIN DISC INC COMCOM90147610120,4091,434,203SH SOLE 1,330,6000103,603
TYLER TECHNOLOGIES INC COMCOM90225210526,28958,113SH SOLE 54,91303,200
T-MOBILE US INCCOM87259010437,222257,006SH SOLE 256,6660340
U S BANCORPCOM9029733045619,840SH SOLE 9,84000
U S CONCRETE INC COM NEWCOM90333L20111,895161,173SH SOLE 123,673037,500
UBER TECHNOLOGIES INC COMCOM90353T1005,013100,027SH SOLE 82,027018,000
UGI CORP NEW COMCOM9026811054,708101,659SH SOLE 80,659021,000
UMH PPTYS INC COMCOM9030021031,68577,200SH SOLE 77,20000
UNILEVER PLC SPON ADR NEWCOM90476770495516,330SH SOLE 16,33000
UNITED CMNTY BKS BLAIRSVLE GCOCOM90984P30373623,000SH SOLE 23,00000
UNITED GUARDIAN INC COMCOM9105711082,226148,300SH SOLE 148,30000
UNITED RENTALS INC COMCOM9113631099,21128,875SH SOLE 28,87500
UNITED STATES CELLULAR CORPCOM91168410846,3911,277,626SH SOLE 1,169,4410108,185
UNITEDHEALTH GROUP INC COMCOM91324P1021,2513,125SH SOLE 3,12500
UNIVERSAL TECHNICAL INST INCCOCOM9139151041,527235,300SH SOLE 235,30000
URSTADT BIDDLE PPTYS INC CL ACOM91728620530015,500SH SOLE 15,50000
VALERO ENERGY CORP COMCOM91913Y1002012,580SH SOLE 2,58000
VALMONT INDS INCCOM92025310120,79688,100SH SOLE 85,70002,400
VALVOLINE INC COMCOM92047W10128,676883,440SH SOLE 800,525082,915
VANECK VECTORS GOLD MINERS ETFETF - EQUITY92189F1062,11962,352SH SOLE 62,35200
VANGUARD SCOTTSDALE FDS SHRT-TETF - EQUITY92206C4098019,680SH SOLE 9,68000
VANGUARD WORLD FDS FINANCIALSETF - EQUITY92204A4052022,235SH SOLE 2,23500
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB3275200,000PRN SOLE 200,00000
VEON LTD ADRCOM91822M1061,618884,000SH SOLE 884,00000
VEREIT INC COMCOM92339V3082766,000SH SOLE 6,00000
VERIZON COMMUNICATIONSCOM92343V1049,845175,710SH SOLE 165,182010,528
VERRA MOBILITY CORP COMCOM92511U10216911,000SH SOLE 0011,000
VIACOMCBS INC CL ACOM92556H10786,3391,782,031SH SOLE 1,648,6410133,390
VIACOMCBS INC CL BCOM92556H2068,685192,156SH SOLE 183,15609,000
VIASAT INC COMCOM92552V10049810,000SH SOLE 10,00000
VIATRIS INC COMCOM92556V1068,326582,641SH SOLE 575,02507,616
VICI PPTYS INC COMCOM9256521092177,000SH SOLE 7,00000
VICOR CORP COMCOM9258151021,05710,000SH SOLE 10,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074093,952168,100SH SOLE 168,10000
VIMEO INCCOM92719V1005,520112,656SH SOLE 110,79001,866
VISA INC-CLASS A SHRSCOM92826C83913,47557,630SH SOLE 52,70004,930
VISHAY PRECISION GROUP INC COMCOM92835K10359217,384SH SOLE 17,38400
VODAFONE GROUP ADRCOM92857W30864137,420SH SOLE 35,42002,000
VORNADO RLTY TR COMCOM9290421091,88540,391SH SOLE 40,39100
VROOM INC COMCOM92918V1092,21152,816SH SOLE 52,81600
VULCAN MATLS CO COMCOM9291601096,97740,080SH SOLE 40,08000
W D 40 COMPANYCOM92923610710,34040,345SH SOLE 40,34500
W P CAREY INC COMCOM92936U1091,38818,600SH SOLE 18,60000
WAL MART STORES INCCOM9311421034,53132,130SH SOLE 32,13000
WALGREENS BOOTS ALLIANCE INC CCOM9314271083,11059,109SH SOLE 59,10900
WASHINGTON FED INCCOM93882410931810,000SH SOLE 0010,000
WASTE CONNECTIONS INCCOM94106B10131,702265,448SH SOLE 265,44800
WASTE MGMT INC DEL COMCOM94106L10944,454317,277SH SOLE 286,767030,510
WATFORD HLDGS LTD SHSCOMG947871013259,290SH SOLE 9,29000
WATTS WATER TECHNOLOGIESCOM942749102109,013747,125SH SOLE 710,307036,818
WEIS MKTS INCCOM9488491043,45366,850SH SOLE 66,85000
WELBILT INCCOM9490901043,363145,278SH SOLE 145,27800
WELLS FARGO & CO NEWCOM94974610164,4941,424,012SH SOLE 1,334,612089,400
WELLTOWER INC COMCOM95040Q1041,12213,500SH SOLE 13,50000
WESTERN COPPER & GOLD CORP COMCOM95805V1088442,000SH SOLE 42,00000
WESTERN DIGITAL CORP COMCOM9581021055137,203SH SOLE 7,20300
WESTWOOD HLDGS GROUP INC COMCOM96176510410,521483,501SH SOLE 483,50100
WHEATON PRECIOUS METALS CORPCOM9628791023,41777,539SH SOLE 77,53900
WHITING PETE CORP NEW COM NEWCOM96638750861911,345SH SOLE 11,34500
WIDEOPENWEST INC COMCOM96758W10116,843813,300SH SOLE 723,300090,000
WILLDAN GROUP INC COMCOM96924N10093124,740SH SOLE 15,74009,000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,3575,900SH SOLE 5,90000
WINNEBAGO INDS INC COMCOM9746371006,796100,000SH SOLE 100,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,511134,100SH SOLE 131,70002,400
WOODWARD INCCOM98074510310,78287,745SH SOLE 87,74500
WORLD WRESTLING ENTERTAINMENTCOM98156Q1081,83531,700SH SOLE 31,70000
WYNN RESORTS LTD COMCOM9831341075,04341,235SH SOLE 41,23500
XILINX INC COMCOM9839191011,64211,350SH SOLE 11,35000
XYLEM INCCOM98419M10096,138801,413SH SOLE 760,113041,300
YORK WTR CO COMCOM9871841081,97143,500SH SOLE 43,50000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071058681,639SH SOLE 1,63900
ZENTALIS PHARMACEUTICALS INCCOCOM98943L1073,33662,711SH SOLE 62,71100
ZILLOW GROUP INC CL C CAP STKCOM98954M2002321,900SH SOLE 1,90000
ZIMMER BIOMET HLDGCOM98956P10242,150262,094SH SOLE 247,444014,650
ZOETIS INCCOM98978V10319,577105,050SH SOLE 101,90003,150
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1011,1032,851SH SOLE 2,4310420
ZOOMINFO TECHNOLOGIES INC COMCOM98980F10458411,200SH SOLE 11,20000
ZUORA INC COM CL ACOM98983V10682147,600SH SOLE 28,100019,500