0001567619-21-020080.txt : 20211112
0001567619-21-020080.hdr.sgml : 20211112
20211112170559
ACCESSION NUMBER: 0001567619-21-020080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211404716
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
09-30-2021
09-30-2021
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
10-27-2021
0
921
11311083
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
281
300000
PRN
SOLE
300000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
17464
572400
SH
SOLE
572400
0
0
3M CO.
COM
88579Y101
1148
6547
SH
SOLE
6547
0
0
A T & T INC (NEW)
COM
00206R102
28146
1042046
SH
SOLE
976853
0
65193
A10 NETWORKS INC COM
COM
002121101
708
52500
SH
SOLE
52500
0
0
AAR CORP COM
COM
000361105
9410
290160
SH
SOLE
267160
0
23000
ABB LTD SPONSORED ADR
COM
000375204
1355
40622
SH
SOLE
40622
0
0
ABBOTT LABS
COM
002824100
2827
23930
SH
SOLE
23930
0
0
ABBVIE INC COM
COM
00287Y109
2670
24752
SH
SOLE
24752
0
0
ACADIA HEALTHCARE COMPANY INCO
COM
00404A109
925
14500
SH
SOLE
14500
0
0
ACCELERON PHARMA INC COM
COM
00434H108
926
5378
SH
SOLE
5378
0
0
ACCO BRANDS CORP
COM
00081T108
1332
155047
SH
SOLE
155047
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
2445
31595
SH
SOLE
27425
0
4170
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
823
4749
SH
SOLE
4749
0
0
ADOBE INC
COM
00724F101
8389
14572
SH
SOLE
12732
0
1840
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2510
12014
SH
SOLE
12014
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
108567
2492938
SH
SOLE
2443688
0
49250
AES CORP COM
COM
00130H105
12903
565160
SH
SOLE
545160
0
20000
AGILENT TECHNOLOGIES INC
COM
00846U101
464
2947
SH
SOLE
2947
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
4208
81165
SH
SOLE
81165
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
3761
14685
SH
SOLE
11185
0
3500
ALAMOS GOLD INC NEW COM CL A
COM
011532108
2312
321073
SH
SOLE
321073
0
0
ALBANY INTL CORP-CL A
COM
012348108
4126
53675
SH
SOLE
46675
0
7000
ALBEMARLE CORP COM
COM
012653101
230
1050
SH
SOLE
1050
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
473
3197
SH
SOLE
3197
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
200
300
SH
SOLE
300
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
2317
891142
SH
SOLE
891142
0
0
ALLEGHANY CORP DEL
COM
017175100
1873
3000
SH
SOLE
3000
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
9088
546500
SH
SOLE
546500
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
264
2000
SH
SOLE
2000
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
3826
77163
SH
SOLE
58763
0
18400
ALLIANT ENERGY CORP COM
COM
018802108
566
10107
SH
SOLE
10107
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
1671
53419
SH
SOLE
53419
0
0
ALLSTATE CORP COM
COM
020002101
7905
62091
SH
SOLE
62091
0
0
ALPHABET CLASS A
COM
02079K305
16014
5990
SH
SOLE
5600
0
390
ALPHABET CLASS C
COM
02079K107
61012
22891
SH
SOLE
22261
0
630
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q452
1312
39360
SH
SOLE
39360
0
0
ALTERYX INC COM CL A
COM
02156B103
334
4570
SH
SOLE
4570
0
0
ALTICE USA INC A
COM
02156K103
412
19900
SH
SOLE
19900
0
0
ALTRA HOLDINGS INC COM
COM
02208R106
2103
38000
SH
SOLE
38000
0
0
AMAZON.COM INC
COM
023135106
25466
7752
SH
SOLE
6872
0
880
AMBARELLA INC SHS
COM
G037AX101
689
4424
SH
SOLE
4424
0
0
AMC NETWORKS INC CL A
COM
00164V103
20257
434784
SH
SOLE
392684
0
42100
AMERICAN ELECTRIC POWER
COM
025537101
1279
15750
SH
SOLE
15750
0
0
AMERICAN EXPRESS CO
COM
025816109
156529
934333
SH
SOLE
880592
0
53741
AMERICAN HOMES 4 RENT CL A
COM
02665T306
5119
134280
SH
SOLE
134280
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
922
16790
SH
SOLE
16790
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
419
2481
SH
SOLE
2481
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4385
16601
SH
SOLE
16601
0
0
AMERIS BANCORP COM
COM
03076K108
3632
70000
SH
SOLE
63700
0
6300
AMETEK INC NEW COM
COM
031100100
101209
816137
SH
SOLE
776037
0
40100
AMGEN INC
COM
031162100
924
4344
SH
SOLE
4344
0
0
AMPCO PITTSBURGH CORP
COM
032037103
9413
2002667
SH
SOLE
1924489
0
78178
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
1624
1935791
SH
SOLE
1842391
0
93400
ANALOG DEVICES INC
COM
032654105
3005
17945
SH
SOLE
14085
0
3860
APOLLO GLOBAL MGMT INC COM CL
COM
03768E105
677
11000
SH
SOLE
11000
0
0
APPLE INC
COM
037833100
31197
220471
SH
SOLE
194451
0
26020
APPLIED MATLS INC COM
COM
038222105
4571
35510
SH
SOLE
29590
0
5920
APTIV PLC SHS
COM
G6095L109
5710
38331
SH
SOLE
38331
0
0
ARCHER DANIELS MIDLAND
COM
039483102
24547
409041
SH
SOLE
364296
0
44745
ARCONIC CORPORATION COM
COM
03966V107
560
17763
SH
SOLE
17580
0
183
ARCOSA INC COM
COM
039653100
12203
243232
SH
SOLE
218232
0
25000
ARDAGH GROUP S A CL A
COM
L0223L101
8475
332497
SH
SOLE
314297
0
18200
ARDAGH METAL PACKAGING SA
COM
L02235106
8561
859575
SH
SOLE
859575
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
3655
70000
SH
SOLE
70000
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
6273
2004146
SH
SOLE
1939146
0
65000
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
13803
154885
SH
SOLE
153285
0
1600
ASML HOLDING NV-NY REG SHS
COM
N07059210
4112
5519
SH
SOLE
5519
0
0
ASSOCIATED CAPITAL GROUP
COM
045528106
2887
77165
SH
SOLE
77165
0
0
ASTEC INDS INC COM
COM
046224101
51622
959330
SH
SOLE
932830
0
26500
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
874
14550
SH
SOLE
14550
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
339
4919
SH
SOLE
4919
0
0
ATLANTIC CAP BANCSHARES INC CO
COM
048269203
4917
185600
SH
SOLE
155600
0
30000
ATLANTIC UN BANKSHARES CORP CO
COM
04911A107
442
12000
SH
SOLE
12000
0
0
ATLAS AIR WORLDWIDE 1.875 06/
CONVERTIBLE BOND
049164BJ4
579
400000
PRN
SOLE
400000
0
0
ATOTECH LTD COM
COM
G0625A105
976
40400
SH
SOLE
40400
0
0
AUTONATION INC
COM
05329W102
71612
588142
SH
SOLE
578342
0
9800
AVANGRID INC
COM
05351W103
23771
489119
SH
SOLE
452669
0
36450
AVISTA CORP COM
COM
05379B107
1146
29300
SH
SOLE
29300
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
3258
111616
SH
SOLE
96216
0
15400
AXCELIS TECHNOLOGIES INC COM N
COM
054540208
363
7720
SH
SOLE
7720
0
0
AZZ INC COM
COM
002474104
28527
536217
SH
SOLE
512017
0
24200
B2GOLD CORP COM
COM
11777Q209
503
147210
SH
SOLE
147210
0
0
BADGER METER INC COM
COM
056525108
13179
130300
SH
SOLE
129100
0
1200
BALL CORP
COM
058498106
277
3075
SH
SOLE
3075
0
0
BALLYS CORPORATION COM
COM
05875B106
2233
44526
SH
SOLE
44526
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
580
31350
SH
SOLE
31350
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
239
200000
PRN
SOLE
200000
0
0
BANK OF AMERICA
COM
060505104
57143
1346113
SH
SOLE
1280913
0
65200
BANK OF NEW YORK MELLON CORP
COM
064058100
119218
2299739
SH
SOLE
2152289
0
147450
BANKUNITED INC COM
COM
06652K103
314
7500
SH
SOLE
7500
0
0
BARNES GROUP INC COM
COM
067806109
209
5000
SH
SOLE
5000
0
0
BARRICK GOLD
COM
067901108
4105
227410
SH
SOLE
227410
0
0
BASSETT FURNITURE INDS
COM
070203104
11373
628017
SH
SOLE
586217
0
41800
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
25488
915202
SH
SOLE
904081
0
11121
BAXTER INTL INC COM
COM
071813109
4941
61438
SH
SOLE
61138
0
300
BCE INC
COM
05534B760
215
4300
SH
SOLE
4300
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
1930
723000
SH
SOLE
708200
0
14800
BECTON DICKINSON & CO COM
COM
075887109
11810
48045
SH
SOLE
48045
0
0
BEL FUSE INC CL A
COM
077347201
2790
192400
SH
SOLE
189600
0
2800
BEL FUSE INC CL B
COM
077347300
449
36150
SH
SOLE
36150
0
0
BELLRING BRANDS INC COM CL A
COM
079823100
1620
52675
SH
SOLE
37675
0
15000
BENTLEY SYS INC COM CL B
COM
08265T208
697
11500
SH
SOLE
11500
0
0
BERKLEY W R CORP COM
COM
084423102
4228
57774
SH
SOLE
55374
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
16232
59470
SH
SOLE
59470
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
20158
49
SH
SOLE
49
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
871
32300
SH
SOLE
18300
0
14000
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
1528
66300
SH
SOLE
66300
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
13032
15893
SH
SOLE
15893
0
0
BIO RAD LABS INC CL A
COM
090572207
20558
27560
SH
SOLE
27560
0
0
BIO RAD LABS INC CL B
COM
090572108
230
310
SH
SOLE
310
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
805
10418
SH
SOLE
10418
0
0
BLACK HILLS CORP COM
COM
092113109
12646
201491
SH
SOLE
201491
0
0
BLACKROCK INC CL A
COM
09247X101
5817
6936
SH
SOLE
5756
0
1180
BLACKSTONE GROUP LP/THE
COM
09260D107
16502
141844
SH
SOLE
102444
0
39400
BOEING CO
COM
097023105
13896
63182
SH
SOLE
51782
0
11400
BORG WARNER INC
COM
099724106
16685
386130
SH
SOLE
380630
0
5500
BOSTON BEER INC CL A
COM
100557107
3866
7585
SH
SOLE
7585
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
3397
78283
SH
SOLE
78283
0
0
BOYD GAMING CORP
COM
103304101
67595
1068520
SH
SOLE
1060520
0
8000
BRAEMAR HOTELS & RESORTS INCCO
COM
10482B101
537
110700
SH
SOLE
70700
0
40000
BRISTOL MYERS SQUIBB CO
COM
110122108
10766
181955
SH
SOLE
181955
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
690
31200
SH
SOLE
31200
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2419
45200
SH
SOLE
45200
0
0
BROWN FORMAN CORP CL B
COM
115637209
1232
18378
SH
SOLE
18378
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
24167
385625
SH
SOLE
374125
0
11500
BRUNSWICK CORP
COM
117043109
10255
107643
SH
SOLE
103643
0
4000
BUNGE LIMITED COM
COM
G16962105
11960
147070
SH
SOLE
132070
0
15000
CABLE ONE INC
COM
12685J105
566
312
SH
SOLE
312
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
1948
88700
SH
SOLE
88700
0
0
CADIZ INC
COM
127537207
70
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
1604
14284
SH
SOLE
14284
0
0
CAI INTERNATIONAL INC COM
COM
12477X106
6023
107724
SH
SOLE
107724
0
0
CALAVO GROWERS INC COM
COM
128246105
4270
111665
SH
SOLE
108765
0
2900
CAMBRIDGE BANCORP COM
COM
132152109
704
8000
SH
SOLE
8000
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
3400
23058
SH
SOLE
23058
0
0
CAMPBELL SOUP CO
COM
134429109
19266
460795
SH
SOLE
405895
0
54900
CANADIAN NATL RY CO COM
COM
136375102
326
2819
SH
SOLE
2819
0
0
CANNAE HLDGS INC COM
COM
13765N107
1373
44120
SH
SOLE
24120
0
20000
CANTERBURY PK HLDG CORP
COM
13811E101
6449
404320
SH
SOLE
404320
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
391
34000
SH
SOLE
34000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1303
39690
SH
SOLE
39690
0
0
CARDLYTICS INC COM
COM
14161W105
1507
17950
SH
SOLE
9250
0
8700
CAREDX INC
COM
14167L103
605
9540
SH
SOLE
9540
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
6721
129845
SH
SOLE
114480
0
15365
CARS COM INC
COM
14575E105
278
22000
SH
SOLE
22000
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
11588
152600
SH
SOLE
152600
0
0
CASEYS GEN STORES INC COM
COM
147528103
5862
31106
SH
SOLE
31106
0
0
CATERPILLAR INC
COM
149123101
1151
5998
SH
SOLE
5998
0
0
CAVCO INDUSTRIES
COM
149568107
56155
237200
SH
SOLE
232800
0
4400
CBRE GROUP INC CL A
COM
12504L109
315
3237
SH
SOLE
3237
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
252
200000
PRN
SOLE
200000
0
0
CENTURY BANCORP INC MASS CL AN
COM
156432106
1556
13500
SH
SOLE
13500
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
195
20000
SH
SOLE
0
0
20000
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
373
2000
SH
SOLE
2000
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
857
38335
SH
SOLE
22335
0
16000
CHANGE HEALTHCARE INC COM
COM
15912K100
892
42608
SH
SOLE
42608
0
0
CHART INDS INC
COM
16115Q308
27042
141500
SH
SOLE
141500
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
3856
5300
SH
SOLE
4100
0
1200
CHEESECAKE FACTORY INC
COM
163072101
6625
140965
SH
SOLE
134965
0
6000
CHEMED CORPORATION
COM
16359R103
22780
48976
SH
SOLE
47301
0
1675
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
429
500000
PRN
SOLE
500000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
720
6000
SH
SOLE
6000
0
0
CHEVRON CORP
COM
166764100
3316
32689
SH
SOLE
31289
0
1400
CHEWY INC CL A
COM
16679L109
247
3627
SH
SOLE
3627
0
0
CHUBB LTD
COM
H1467J104
1729
9964
SH
SOLE
9964
0
0
CHURCH & DWIGHT CO
COM
171340102
16900
204673
SH
SOLE
203173
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
50374
209821
SH
SOLE
203421
0
6400
CIGNA CORP NEW
COM
125523100
3912
19542
SH
SOLE
15542
0
4000
CIRCOR INTL INC COM
COM
17273K109
33997
1029915
SH
SOLE
1000515
0
29400
CISCO SYS INC
COM
17275R102
1358
24946
SH
SOLE
24946
0
0
CITIGROUP INC
COM
172967424
20061
285850
SH
SOLE
285850
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
8404
3101110
SH
SOLE
2876110
0
225000
CLOROX CO
COM
189054109
331
1997
SH
SOLE
1997
0
0
CLOUDERA INC COM
COM
18914U100
6480
405792
SH
SOLE
405792
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
4100
36400
SH
SOLE
30480
0
5920
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
111
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
875
196300
SH
SOLE
196300
0
0
CMS ENERGY CORP COM
COM
125896100
1684
28200
SH
SOLE
27500
0
700
CNH INDUSTRIAL NV
COM
N20944109
166023
9995364
SH
SOLE
9620464
0
374900
CNX RESOURCES CORPORATION COM
COM
12653C108
2560
202885
SH
SOLE
202885
0
0
COCA COLA CO
COM
191216100
23034
439002
SH
SOLE
357402
0
81600
COHEN & STEERS INC COM
COM
19247A100
35134
419405
SH
SOLE
396005
0
23400
COHERENT INC COM
COM
192479103
1165
4660
SH
SOLE
4660
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
196
20000
SH
SOLE
0
0
20000
COLFAX CORP COM
COM
194014106
2053
44725
SH
SOLE
44725
0
0
COLGATE PALMOLIVE CO
COM
194162103
465
6150
SH
SOLE
6150
0
0
COLONY BANKCORP INC COM
COM
19623P101
223
12000
SH
SOLE
12000
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
880
46251
SH
SOLE
46251
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
62185
1111844
SH
SOLE
1090844
0
21000
COMERICA INC COM
COM
200340107
1437
17850
SH
SOLE
17850
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
6676
705685
SH
SOLE
705685
0
0
COMMUNICATIONS SYS
COM
203900105
6997
808924
SH
SOLE
808924
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
1747
62010
SH
SOLE
46510
0
15500
COMSCORE INC
COM
20564W105
361
92550
SH
SOLE
92550
0
0
CONAGRA BRANDS INC
COM
205887102
42596
1257638
SH
SOLE
1223138
0
34500
CONDOR HOSPITALITY TR INC COM
COM
20676Y403
94
13500
SH
SOLE
13500
0
0
CONMED CORP COM
COM
207410101
7784
59500
SH
SOLE
59500
0
0
CONOCOPHILLIPS COM
COM
20825C104
325
4800
SH
SOLE
4800
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
630
68500
SH
SOLE
68500
0
0
CONSTELLATION BRANDS COM
COM
21036P108
632
3000
SH
SOLE
3000
0
0
CONTEXTLOGIC INC COM CL A
COM
21077C107
58
10550
SH
SOLE
10550
0
0
COOPER COS INC COM NEW
COM
216648402
5952
14400
SH
SOLE
14400
0
0
COPART INC COM
COM
217204106
529
3810
SH
SOLE
3810
0
0
CORE MOLDING TECH COM
COM
218683100
5475
475636
SH
SOLE
475636
0
0
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
255
4448
SH
SOLE
4448
0
0
CORNING INC
COM
219350105
12617
345761
SH
SOLE
345761
0
0
CORTEVA INC COM
COM
22052L104
10912
259308
SH
SOLE
226908
0
32400
CORVUS GOLD INC COM
COM
221013105
53
16700
SH
SOLE
16700
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
3652
8128
SH
SOLE
7228
0
900
COUP 3/8 6/15/26
CONVERTIBLE BOND
22266LAF3
325
300000
PRN
SOLE
300000
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
1007
27000
SH
SOLE
27000
0
0
COVANTA HOLDING CORP
COM
22282E102
6346
315422
SH
SOLE
315422
0
0
COVETRUS INC
COM
22304C100
3632
200198
SH
SOLE
173824
0
26374
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
839
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
142781
1505965
SH
SOLE
1429330
0
76635
CREDIT ACCEP CORP MICH COM
COM
225310101
383
655
SH
SOLE
655
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
3274
13322
SH
SOLE
11232
0
2090
CROWN HOLDINGS INC COM
COM
228368106
2215
21979
SH
SOLE
21979
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
310
300000
PRN
SOLE
300000
0
0
CSX CORP
COM
126408103
286
9610
SH
SOLE
9610
0
0
CTO REALTY GROWTH INC COM
REAL ESTATE INVE
22948Q101
1240
23058
SH
SOLE
12558
0
10500
CTS CORP
COM
126501105
46589
1507256
SH
SOLE
1448006
0
59250
CURTISS WRIGHT CORP
COM
231561101
33796
267840
SH
SOLE
262840
0
5000
CUTERA INC COM
COM
232109108
54834
1176700
SH
SOLE
1155000
0
21700
CVS HEALTH CORP
COM
126650100
22026
259561
SH
SOLE
209461
0
50100
CYBR 0 11/15/24
CONVERTIBLE BOND
23248VAB1
237
200000
PRN
SOLE
200000
0
0
D R HORTON INC COM
COM
23331A109
588
7000
SH
SOLE
7000
0
0
DAKTRONICS INC COM
COM
234264109
803
147809
SH
SOLE
147809
0
0
DALLASNEWS CORPORATION COM SER
COM
235050101
136
20000
SH
SOLE
20000
0
0
DANA HOLDING CORP COM
COM
235825205
71915
3233608
SH
SOLE
3030658
0
202950
DANAHER CORP SHS BEN INT
COM
235851102
6396
21010
SH
SOLE
17770
0
3240
DEERE & CO.
COM
244199105
78966
235670
SH
SOLE
210470
0
25200
DELL TECHNOLOGIES INC CL C
COM
24703L202
11327
108875
SH
SOLE
106575
0
2300
DENNYS CORP COM
COM
24869P104
7619
466280
SH
SOLE
424280
0
42000
DENTSPLY INTL INC
COM
24906P109
2997
51634
SH
SOLE
48384
0
3250
DEVON ENERGY CORP NEW
COM
25179M103
416
11703
SH
SOLE
11703
0
0
DEXCOM INC COM
COM
252131107
7109
13000
SH
SOLE
13000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
70027
362834
SH
SOLE
362584
0
250
DIEBOLD NIXDORF
COM
253651103
37585
3717581
SH
SOLE
3545041
0
172540
DIGI INTL INC COM
COM
253798102
2689
127940
SH
SOLE
102940
0
25000
DIGITAL TURBINE INC COM NEW
COM
25400W102
662
9630
SH
SOLE
9630
0
0
DIGITALBRIDGE GROUP INC CL A C
REAL ESTATE INVE
25401T108
650
107745
SH
SOLE
107745
0
0
DISCOVERY INC-A
COM
25470F104
24886
980517
SH
SOLE
934360
0
46157
DISCOVERY INC-C
COM
25470F302
17801
733467
SH
SOLE
662866
0
70601
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
339
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
69829
1606742
SH
SOLE
1509844
0
96898
DISNEY WALT PRODTNS
COM
254687106
91420
540402
SH
SOLE
526704
0
13698
DMY TECHNOLOGY GROUP INC IIICO
COM
233278100
579
55700
SH
SOLE
55700
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1379
6500
SH
SOLE
6500
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
279
3825
SH
SOLE
3825
0
0
DOMTAR CORPORATION
COM
257559203
1890
34645
SH
SOLE
34645
0
0
DONALDSON INC
COM
257651109
25947
451960
SH
SOLE
428160
0
23800
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
890
25700
SH
SOLE
700
0
25000
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2259
933512
SH
SOLE
933512
0
0
DRIL QUIP INC.
COM
262037104
15215
604260
SH
SOLE
591960
0
12300
DSP GROUPS INC COM
COM
23332B106
549
25073
SH
SOLE
25073
0
0
DUCOMMUN INC DEL COM
COM
264147109
16826
334176
SH
SOLE
331676
0
2500
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
1364
28500
SH
SOLE
28500
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
36312
534078
SH
SOLE
513078
0
21000
EAGLE BANCORP INC MD COM
COM
268948106
5096
88620
SH
SOLE
83620
0
5000
EASTERN CO COM
COM
276317104
13497
536445
SH
SOLE
465914
0
70531
EBAY INC
COM
278642103
2416
34682
SH
SOLE
34682
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
442
9263
SH
SOLE
9263
0
0
ECHOSTAR CORP-A
COM
278768106
5383
211004
SH
SOLE
198864
0
12140
ECOLAB INC
COM
278865100
21803
104510
SH
SOLE
96810
0
7700
EDGEWELL PERS CARE CO
COM
28035Q102
65039
1791696
SH
SOLE
1716046
0
75650
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3946
34859
SH
SOLE
29319
0
5540
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
350
7000
SH
SOLE
7000
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
454
14237
SH
SOLE
14237
0
0
ELDORADO GOLD CORP
COM
284902509
446
57730
SH
SOLE
57730
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
3317
153000
SH
SOLE
153000
0
0
EMERSON ELEC CO
COM
291011104
3034
32207
SH
SOLE
25157
0
7050
ENBRIDGE INC COM
COM
29250N105
936
23506
SH
SOLE
23506
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
66243
1696357
SH
SOLE
1589907
0
106450
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
2030
38975
SH
SOLE
38975
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
622
30000
SH
SOLE
30000
0
0
ENPRO INDS INC COM
COM
29355X107
97984
1124706
SH
SOLE
1074966
0
49740
ENTEGRIS INC COM
COM
29362U104
3273
26000
SH
SOLE
26000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
1387
64090
SH
SOLE
64090
0
0
EOG RESOURCES INC
COM
26875P101
265
3300
SH
SOLE
3300
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
127
13000
SH
SOLE
0
0
13000
EQUINOX GOLD CORP COM
COM
29446Y502
93
14100
SH
SOLE
14100
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
2452
30300
SH
SOLE
30300
0
0
ESTEE LAUDER CO. INC.
COM
518439104
4627
15428
SH
SOLE
13358
0
2070
ETHAN ALLEN INTERIORS INC COM
COM
297602104
723
30500
SH
SOLE
30500
0
0
EVERGY INC
COM
30034W106
36026
579194
SH
SOLE
565394
0
13800
EVERSOURCE ENERGY
COM
30040W108
18476
225981
SH
SOLE
208729
0
17252
EVOLENT HEALTH INC CL A
COM
30050B101
3302
106500
SH
SOLE
106500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
751
20003
SH
SOLE
20003
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
455
400000
PRN
SOLE
400000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
683
4166
SH
SOLE
4166
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
353
2100
SH
SOLE
2100
0
0
EXXON MOBIL CORP
COM
30231G102
3357
57064
SH
SOLE
57064
0
0
F N B CORP PA COM
COM
302520101
535
46000
SH
SOLE
46000
0
0
FACEBOOK INC CL A
COM
30303M102
17064
50278
SH
SOLE
44008
0
6270
FACTSET RESH SYS INC COM
COM
303075105
209
530
SH
SOLE
530
0
0
FARMER BROS CO
COM
307675108
5351
636290
SH
SOLE
636290
0
0
FB FINL CORP COM
COM
30257X104
515
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
25408
657910
SH
SOLE
630910
0
27000
FEDERATED INVESTORS INC-CL B
COM
314211103
3042
93600
SH
SOLE
92100
0
1500
FEDEX CORP COM
COM
31428X106
561
2556
SH
SOLE
2556
0
0
FERRO CORP
COM
315405100
74952
3684946
SH
SOLE
3578246
0
106700
FIREEYE INC
COM
31816Q101
2079
116795
SH
SOLE
116795
0
0
FIRST BANCORP N C COM
COM
318910106
981
22800
SH
SOLE
14800
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
1105
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
702
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
1375
84400
SH
SOLE
84400
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
219
4200
SH
SOLE
4200
0
0
FIRSTENERGY CORP COM
COM
337932107
1892
53129
SH
SOLE
52979
0
150
FISERV INC COM
COM
337738108
1122
10340
SH
SOLE
10340
0
0
FIVE9 INC COM
COM
338307101
367
2300
SH
SOLE
2300
0
0
FLOWERS FOODS INC COM
COM
343498101
17560
743102
SH
SOLE
692772
0
50330
FLOWSERVE CORP COM
COM
34354P105
54106
1560601
SH
SOLE
1430401
0
130200
FLUSHING FINL CORP COM
COM
343873105
21134
935150
SH
SOLE
905150
0
30000
FMC CORP COM NEW
COM
302491303
17372
189731
SH
SOLE
175231
0
14500
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
934
17839
SH
SOLE
17839
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
10192
117530
SH
SOLE
116530
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
184
13000
SH
SOLE
13000
0
0
FORTERRA INC COM
COM
34960W106
217
9205
SH
SOLE
9205
0
0
FORTINET INC COM
COM
34959E109
7739
26500
SH
SOLE
26500
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1311
51668
SH
SOLE
31668
0
20000
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
27202
304202
SH
SOLE
281668
0
22534
FOSTER L B CO COM
COM
350060109
6800
439000
SH
SOLE
439000
0
0
FOX CORP CL A
COM
35137L105
20691
515852
SH
SOLE
488888
0
26964
FOX CORP CL B
COM
35137L204
27763
747923
SH
SOLE
724091
0
23832
FRANCO NEVADA CORP COM
COM
351858105
337
2595
SH
SOLE
2595
0
0
FRANKLIN ELEC INC
COM
353514102
20856
261193
SH
SOLE
261193
0
0
FRANKLIN RES INC COM
COM
354613101
5870
197508
SH
SOLE
171508
0
26000
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
46985
1444352
SH
SOLE
1287312
0
157040
FULL HOUSE RESORTS INC COM
COM
359678109
4810
453300
SH
SOLE
453300
0
0
FULLER H B CO COM
COM
359694106
32371
501410
SH
SOLE
491410
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
6864
1129000
SH
SOLE
1129000
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
5759
865948
SH
SOLE
865948
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
539
33830
SH
SOLE
33830
0
0
GABELLI GO ANYWHERE TRUST
MUTUAL FUNDS
36250J109
1709
102212
SH
SOLE
102212
0
0
GABELLI GROWTH INNOVATORS ETF
MUTUAL FUNDS
36261K202
2554
100200
SH
SOLE
100200
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
4221
319497
SH
SOLE
319497
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
4591
165645
SH
SOLE
165645
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
10735
1175847
SH
SOLE
1175847
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1907
242514
SH
SOLE
242514
0
0
GAMCO INVESTORS INC COM
COM
361438104
554
21006
SH
SOLE
21006
0
0
GAN LTD ORD SHS
COM
G3728V109
5935
399150
SH
SOLE
394950
0
4200
GARRETT MOTION INC
COM
366505105
3569
484227
SH
SOLE
484227
0
0
GATX CORP
COM
361448103
153722
1716413
SH
SOLE
1623943
0
92470
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
85319
3892300
SH
SOLE
3676610
0
215690
GDL FUND
MUTUAL FUNDS
361570104
3485
388040
SH
SOLE
388040
0
0
GENCOR INDS INC COM
COM
368678108
564
50900
SH
SOLE
50900
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3762
36513
SH
SOLE
30028
0
6485
GENERAL MILLS INC
COM
370334104
36200
605145
SH
SOLE
541845
0
63300
GENERAL MTRS CO COM
COM
37045V100
23070
437680
SH
SOLE
437680
0
0
GENTEX CORP COM
COM
371901109
6598
200060
SH
SOLE
200060
0
0
GENUINE PARTS CO
COM
372460105
92865
766023
SH
SOLE
708570
0
57453
GIBRALTER INDUSTRIES INC
COM
374689107
3503
50300
SH
SOLE
48600
0
1700
GLAUKOS CORP COM
COM
377322102
236
4893
SH
SOLE
4893
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
1018
26635
SH
SOLE
26635
0
0
GLOBUS MED INC CL A
COM
379577208
294
3843
SH
SOLE
3843
0
0
GO ACQUISITION CORP COM
COM
362019101
118
12000
SH
SOLE
0
0
12000
GOGO INC COM
COM
38046C109
5797
335100
SH
SOLE
331500
0
3600
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
1844
227100
SH
SOLE
227100
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
10520
214300
SH
SOLE
214300
0
0
GOLDMAN SACHS GR
COM
38141G104
5332
14106
SH
SOLE
11856
0
2250
GORMAN RUPP CO
COM
383082104
18769
524138
SH
SOLE
506638
0
17500
GP STRATEGIES CORP COM
COM
36225V104
575
27767
SH
SOLE
27767
0
0
GRACO INC COM
COM
384109104
81162
1159953
SH
SOLE
1112778
0
47175
GRAHAM CORP COM
COM
384556106
2374
191425
SH
SOLE
190925
0
500
GRAHAM HOLDINGS CO.
COM
384637104
8521
14463
SH
SOLE
12378
0
2085
GRANITE CONSTR INC COM
COM
387328107
597
15100
SH
SOLE
15100
0
0
GRAY TELEVISION, INC
COM
389375106
8718
382033
SH
SOLE
382033
0
0
GRAY TELEVISION, INC CL A
COM
389375205
1437
64804
SH
SOLE
64804
0
0
GREIF INC CL A
COM
397624107
36556
565879
SH
SOLE
543892
0
21987
GRIFFON CORP COM
COM
398433102
92642
3765927
SH
SOLE
3700177
0
65750
GRIFOLS SA SP ADR REP B NVT
COM
398438408
474
32414
SH
SOLE
32414
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
71981
6555690
SH
SOLE
6234890
0
320800
GS ACQUISITION HLDGS CORP IICO
COM
36258Q105
1022
100000
SH
SOLE
45000
0
55000
GTY GOVTECH INC
COM
362409104
1451
193000
SH
SOLE
193000
0
0
H R BLOCK INC
COM
093671105
808
32300
SH
SOLE
27300
0
5000
H & E EQUIPMENT SERVICES INCCO
COM
404030108
778
22400
SH
SOLE
22400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
33157
775069
SH
SOLE
749069
0
26000
HALLIBURTON COMPANY
COM
406216101
9251
427898
SH
SOLE
420898
0
7000
HANESBRANDS INC COM
COM
410345102
2574
150000
SH
SOLE
150000
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
252
79990
SH
SOLE
79990
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
499
7100
SH
SOLE
7100
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
1993
48800
SH
SOLE
48800
0
0
HAWKINS INC COM
COM
420261109
1594
45700
SH
SOLE
44200
0
1500
HAYNES INTERNATIONAL INC
COM
420877201
454
12180
SH
SOLE
12180
0
0
HCA HEALTHCARE INC
COM
40412C101
7034
28980
SH
SOLE
28980
0
0
HEICO CORP NEW CL A
COM
422806208
355
3000
SH
SOLE
3000
0
0
HEICO CORP NEW COM
COM
422806109
16454
124775
SH
SOLE
124775
0
0
HERC HLDGS INC COM
COM
42704L104
365169
2233996
SH
SOLE
2166221
0
67775
HESKA CORPORATION COM NEW
COM
42805E306
5688
22000
SH
SOLE
22000
0
0
HESS CORP
COM
42809H107
879
11257
SH
SOLE
11257
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
17562
1232426
SH
SOLE
1156926
0
75500
HEXCEL CORP NEW COM
COM
428291108
2465
41500
SH
SOLE
41500
0
0
HILL ROM HLDGS INC
COM
431475102
12584
83891
SH
SOLE
70391
0
13500
HILLTOP HOLDINGS INC COM
COM
432748101
327
10000
SH
SOLE
0
0
10000
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
393
2972
SH
SOLE
2972
0
0
HOME DEPOT INC
COM
437076102
21479
65433
SH
SOLE
63553
0
1880
HONEYWELL INT'L INC
COM
438516106
79278
373458
SH
SOLE
361108
0
12350
HOPE BANCORP INC COM
COM
43940T109
8231
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
182
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1259
77067
SH
SOLE
77067
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2591
83053
SH
SOLE
82320
0
733
HP INC COM
COM
40434L105
993
36299
SH
SOLE
36299
0
0
HUBBELL INC
COM
443510607
786
4350
SH
SOLE
4350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3890
251604
SH
SOLE
251604
0
0
HUNTSMAN CORP COM
COM
447011107
2959
100000
SH
SOLE
100000
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
34662
689644
SH
SOLE
651559
0
38085
I3 VERTICALS INC COM CL A
COM
46571Y107
2811
116110
SH
SOLE
94110
0
22000
IAA SPINCO INC COM
COM
449253103
23692
434150
SH
SOLE
434150
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
17634
135341
SH
SOLE
134191
0
1150
IAMGOLD CORP (USD) COM
COM
450913108
663
293440
SH
SOLE
293440
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
227
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
6120
26224
SH
SOLE
26224
0
0
IDEX CORP
COM
45167R104
48518
234442
SH
SOLE
224192
0
10250
IHS MARKIT LTD SHS
COM
G47567105
18012
154449
SH
SOLE
154449
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2853
13810
SH
SOLE
13810
0
0
ILLUMINA
COM
452327109
2118
5221
SH
SOLE
4681
0
540
IMAX CORP COM
COM
45245E109
2213
116600
SH
SOLE
91600
0
25000
INDUS REALTY TRUST INC
COM
45580R103
39733
566798
SH
SOLE
559198
0
7600
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
294
3000
SH
SOLE
3000
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
334
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
8489
168394
SH
SOLE
165399
0
2995
INGLES MKTS INC CL A
COM
457030104
52018
787800
SH
SOLE
770600
0
17200
INGREDION INC COM
COM
457187102
3457
38833
SH
SOLE
38833
0
0
INNOVATE CORP
COM
45784J105
43
10537
SH
SOLE
10537
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
747
106409
SH
SOLE
106409
0
0
INOVALON HLDGS INC COM CL A
COM
45781D101
456
11312
SH
SOLE
11312
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2401
26872
SH
SOLE
17872
0
9000
INTEL CORP
COM
458140100
2074
38932
SH
SOLE
38932
0
0
INTERACTIVE BROKERS
COM
45841N107
531
8525
SH
SOLE
8525
0
0
INTERNATIONAL BUSINESS
COM
459200101
4468
32160
SH
SOLE
31394
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
9184
348950
SH
SOLE
348950
0
0
INTERNATIONAL PAPER CO
COM
460146103
322
5750
SH
SOLE
5750
0
0
INTERPRIVATE II ACQUISITION CL
COM
46064Q108
98
10000
SH
SOLE
10000
0
0
INTERPRIVATE III FINANCIAL PCO
COM
46064R106
99
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
46996
1281584
SH
SOLE
1236334
0
45250
INTERSECT ENT INC COM
COM
46071F103
2158
79331
SH
SOLE
62331
0
17000
INTEVAC INC COM
COM
461148108
195
40800
SH
SOLE
40800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
44317
331415
SH
SOLE
314815
0
16600
INTRICON CORP COM
COM
46121H109
11356
625324
SH
SOLE
587424
0
37900
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2791
2807
SH
SOLE
2437
0
370
INVESCO LTD
COM
G491BT108
2411
100000
SH
SOLE
100000
0
0
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
46090E103
3644
10180
SH
SOLE
10180
0
0
INVESTORS BANCORP INC
COM
46146L101
738
48817
SH
SOLE
48817
0
0
INVITAE CORP COM
COM
46185L103
1848
65000
SH
SOLE
65000
0
0
INVITATION HOMES INC COM
COM
46187W107
8495
221626
SH
SOLE
221626
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
12776
320600
SH
SOLE
315600
0
5000
IRONNET INC WT EXP 082626
WARRANT AND RIGH
46323Q113
343
75000
SH
SOLE
75000
0
0
ISHARES GOLD TR ISHARES NEW
ETF - EQUITY
464285204
6046
180950
SH
SOLE
180950
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
574
5000
SH
SOLE
5000
0
0
ISHARES TR DJ US REAL EST
MUTUAL FUNDS
464287739
259
2525
SH
SOLE
2525
0
0
ISHARES TR RSSLL 1000 VALU
MUTUAL FUNDS
464287598
313
2000
SH
SOLE
2000
0
0
ISHARES TR RUSSL 1000 GRWT
MUTUAL FUNDS
464287614
5782
21100
SH
SOLE
21100
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
1195
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
621
8400
SH
SOLE
8400
0
0
ITAMAR MED LTD SPONSORED ADS
COM
465437101
1295
42854
SH
SOLE
42854
0
0
ITRON INC
COM
465741106
4916
65000
SH
SOLE
65000
0
0
ITT INC COM
COM
45073V108
28773
335197
SH
SOLE
319347
0
15850
J & J SNACK FOODS CORP
COM
466032109
6969
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
70490
430633
SH
SOLE
395878
0
34755
JANUS HENDERSON GROUP PLC
COM
G4474Y214
20188
488468
SH
SOLE
488468
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1088
7740
SH
SOLE
7740
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
42692
627085
SH
SOLE
603150
0
23935
JOHNSON OUTDOORS INC CL A
COM
479167108
1799
17006
SH
SOLE
17006
0
0
JOHNSON & JOHNSON
COM
478160104
16586
102700
SH
SOLE
95800
0
6900
KADMON HLDGS INC COM
COM
48283N106
2076
238292
SH
SOLE
238292
0
0
KAMAN CORP
COM
483548103
80320
2251754
SH
SOLE
2184954
0
66800
KANSAS CITY SOUTHERN
COM
485170302
1443
5331
SH
SOLE
5331
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
8097
494010
SH
SOLE
494010
0
0
KELLOGG CO
COM
487836108
13221
206841
SH
SOLE
182641
0
24200
KENNAMETAL INC COM
COM
489170100
7709
225200
SH
SOLE
225200
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2069
60557
SH
SOLE
60257
0
300
KEYCORP
COM
493267108
247
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3056
18600
SH
SOLE
17900
0
700
KIMBALL INTL INC CL B
COM
494274103
2050
183050
SH
SOLE
183050
0
0
KIMCO RLTY CORP COM
COM
49446R109
1154
55637
SH
SOLE
55637
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
2061
384455
SH
SOLE
384455
0
0
KIRBY CORP COM
COM
497266106
264
5500
SH
SOLE
5500
0
0
KKR & CO INC CL A
COM
48251W104
24315
399385
SH
SOLE
327785
0
71600
KLA TENCOR CORP
COM
482480100
3475
10388
SH
SOLE
8678
0
1710
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
76
16000
SH
SOLE
16000
0
0
KRAFT HEINZ CO/THE
COM
500754106
4080
110800
SH
SOLE
110800
0
0
KRATON CORP COM
COM
50077C106
1440
31559
SH
SOLE
31559
0
0
L3HARRIS TECH INC
COM
502431109
20996
95332
SH
SOLE
95082
0
250
LA Z BOY CHAIR CO
COM
505336107
9024
280000
SH
SOLE
280000
0
0
LAM RESEARCH CORP COM
COM
512807108
2948
5179
SH
SOLE
4469
0
710
LAMB WESTON HLDGS INC COM
COM
513272104
863
14063
SH
SOLE
14063
0
0
LANDEC CORP COM
COM
514766104
545
59082
SH
SOLE
59082
0
0
LANDS END INC NEW COM
COM
51509F105
1766
75000
SH
SOLE
75000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5292
144579
SH
SOLE
142079
0
2500
LAWSON PRODS INC COM
COM
520776105
6826
136500
SH
SOLE
136500
0
0
LEGATO MERGER CORP COM
COM
52473X106
105
10000
SH
SOLE
0
0
10000
LENNAR B SHARES
COM
526057302
59067
761267
SH
SOLE
739413
0
21854
LGL GROUP INC
COM
50186A108
7473
541937
SH
SOLE
541937
0
0
LGL GROUP INC WT EXP 111625
WARRANT AND RIGH
50186A132
415
541937
SH
SOLE
541937
0
0
LIBERTY BRAVES GROUP A
COM
531229706
51362
1908674
SH
SOLE
1834867
0
73807
LIBERTY BRAVES GROUP C
COM
531229888
31579
1195257
SH
SOLE
1096830
0
98427
LIBERTY BROADBAND CORP COM SER
COM
530307107
10466
62167
SH
SOLE
57504
0
4663
LIBERTY BROADBAND CORP SERIES
COM
530307305
53568
310180
SH
SOLE
301206
0
8974
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
20777
697219
SH
SOLE
664629
0
32590
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
29052
986146
SH
SOLE
958266
0
27880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
2597
198518
SH
SOLE
198473
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
2112
161001
SH
SOLE
125810
0
35191
LIBERTY MEDIA GROUP A
COM
531229870
3878
82422
SH
SOLE
77667
0
4755
LIBERTY MEDIA GROUP C
COM
531229854
5292
102931
SH
SOLE
95979
0
6952
LIBERTY SIRIUS GROUP C
COM
531229607
23442
493823
SH
SOLE
484481
0
9342
LIBERTY SIRIUSXM GROUP
COM
531229409
30050
637050
SH
SOLE
604393
0
32657
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
493
159583
SH
SOLE
104583
0
55000
LIFETIME BRANDS INC COM
COM
53222Q103
200
11000
SH
SOLE
11000
0
0
LIFEWAY FOODS INC COM
COM
531914109
168
30000
SH
SOLE
30000
0
0
LILLY, ELI AND COMPANY
COM
532457108
4451
19265
SH
SOLE
17565
0
1700
LIMELIGHT NETWORKS INC COM
COM
53261M104
388
163050
SH
SOLE
113050
0
50000
LIMONEIRA CO COM
COM
532746104
1007
62300
SH
SOLE
62300
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
12299
95500
SH
SOLE
95500
0
0
LINDSAY CORP
COM
535555106
9107
60000
SH
SOLE
60000
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
385
350000
PRN
SOLE
350000
0
0
LITTELFUSE INC
COM
537008104
13664
50000
SH
SOLE
50000
0
0
LIVE NATION INC
COM
538034109
29781
326793
SH
SOLE
313793
0
13000
LIVENT CORP COM
COM
53814L108
1756
76000
SH
SOLE
76000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
587
1701
SH
SOLE
1701
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
46331
1077205
SH
SOLE
1042205
0
35000
LOWES COS INC COM
COM
548661107
1263
6226
SH
SOLE
6226
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1022
82446
SH
SOLE
82446
0
0
LYDALL INC COM
COM
550819106
2583
41598
SH
SOLE
41598
0
0
M & T BK CORP COM
COM
55261F104
4979
33339
SH
SOLE
28339
0
5000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
30138
743050
SH
SOLE
705050
0
38000
MADISON SQRE GD ENTERT
COM
55826T102
67302
926126
SH
SOLE
879480
0
46646
MADISON SQUARE GARDEN SPORTS
COM
55825T103
118549
637532
SH
SOLE
610811
0
26721
MAG SILVER CORP COM
COM
55903Q104
608
37520
SH
SOLE
37520
0
0
MAGELLAN HEALTH SVCS INC COM N
COM
559079207
3916
41418
SH
SOLE
41418
0
0
MANITOWOC CO INC COM NEW
COM
563571405
743
34675
SH
SOLE
34675
0
0
MANNING & NAPIER INC
COM
56382Q102
1684
184414
SH
SOLE
184414
0
0
MARATHON PETE CORP COM
COM
56585A102
318
5145
SH
SOLE
5145
0
0
MARCUS CORP COM
COM
566330106
15909
911665
SH
SOLE
870665
0
41000
MARINE PRODS CORP COM
COM
568427108
7388
590537
SH
SOLE
576979
0
13558
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
270
1714
SH
SOLE
1714
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3455
22813
SH
SOLE
22813
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
277
4600
SH
SOLE
4600
0
0
MASIMO CORP COM
COM
574795100
23958
88500
SH
SOLE
88500
0
0
MASTERCARD INC COM
COM
57636Q104
8600
24734
SH
SOLE
21794
0
2940
MATCH GROUP INC NEW COM
COM
57667L107
1899
12094
SH
SOLE
12094
0
0
MATERION CORPORATION
COM
576690101
19803
288504
SH
SOLE
281504
0
7000
MATTEL INC
COM
577081102
1427
76900
SH
SOLE
68900
0
8000
MATTHEWS INTL CORP CL A
COM
577128101
37495
1080850
SH
SOLE
1005250
0
75600
MCCORMICK & CO INC COM VTG
COM
579780107
659
8000
SH
SOLE
6400
0
1600
MCCORMICK & CO INC NON VOTING
COM
579780206
417
5150
SH
SOLE
5150
0
0
MCDONALDS CORP
COM
580135101
1398
5798
SH
SOLE
5798
0
0
MCGRATH RENTCORP COM
COM
580589109
1691
23500
SH
SOLE
23500
0
0
MEDALLIA INC COM
COM
584021109
5435
160454
SH
SOLE
160454
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1403
179000
SH
SOLE
179000
0
0
MEDTRONIC PLC
COM
G5960L103
4805
38331
SH
SOLE
38331
0
0
MERCK & COMPANY
COM
58933Y105
13489
179596
SH
SOLE
179596
0
0
MEREDITH CORP
COM
589433101
30150
541287
SH
SOLE
479512
0
61775
MERIDIAN BIOSCIENCE INC COM
COM
589584101
4733
246000
SH
SOLE
246000
0
0
METLIFE INC.
COM
59156R108
1480
23979
SH
SOLE
23979
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
1108
28925
SH
SOLE
28925
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32114
744243
SH
SOLE
716843
0
27400
MICROSOFT CORP
COM
594918104
44005
156090
SH
SOLE
140935
0
15155
MIDDLEBY CORP COM
COM
596278101
818
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
303
2950
SH
SOLE
2950
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
21665
599297
SH
SOLE
542547
0
56750
MINERALS TECHNOLOGIES INC
COM
603158106
14415
206400
SH
SOLE
206400
0
0
MISONIX INC
COM
604871103
342
13500
SH
SOLE
13500
0
0
MITEK SYS INC COM NEW
COM
606710200
241
13000
SH
SOLE
1000
0
12000
MODERNA INC COM
COM
60770K107
2309
6000
SH
SOLE
6000
0
0
MODINE MFG CO
COM
607828100
34372
3033699
SH
SOLE
2864204
0
169495
MOLSON COORS BREWING CO -B
COM
60871R209
1592
34315
SH
SOLE
34315
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
823
42000
SH
SOLE
22000
0
20000
MONDELEZ INTERNATIONAL
COM
609207105
59849
1028679
SH
SOLE
972609
0
56070
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1375
171410
SH
SOLE
171410
0
0
MONMOUTH REAL ESTATE INVT COCL
COM
609720107
2544
136402
SH
SOLE
136402
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
6145
106850
SH
SOLE
106850
0
0
MOOG INC CL A
COM
615394202
11533
151297
SH
SOLE
145797
0
5500
MOOG INC CL B
COM
615394301
3470
45531
SH
SOLE
45531
0
0
MORGAN STANLEY
COM
617446448
34027
349681
SH
SOLE
312081
0
37600
MOVADO GROUP INC COM
COM
624580106
8165
259300
SH
SOLE
259300
0
0
MSCI INC CL A
COM
55354G100
2926
4810
SH
SOLE
4170
0
640
MUDRICK CAPITAL ACQU CORP IICO
COM
62477L107
299
30000
SH
SOLE
0
0
30000
MUELLER INDS INC COM
COM
624756102
129826
3158776
SH
SOLE
3065176
0
93600
MUELLER WATER PRODUCTS INC
COM
624758108
59088
3882265
SH
SOLE
3613865
0
268400
MYERS INDS INC
COM
628464109
63103
3224486
SH
SOLE
3093386
0
131100
NATHANS FAMOUS INC NEW COM
COM
632347100
14943
244286
SH
SOLE
244286
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1938
36928
SH
SOLE
36928
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
66624
1268538
SH
SOLE
1196168
0
72370
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
3831
430501
SH
SOLE
420501
0
10000
NCR CORP NEW COM
COM
62886E108
709
18300
SH
SOLE
18300
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
359
6100
SH
SOLE
6100
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
360
7000
SH
SOLE
7000
0
0
NEOGEN CORP COM
COM
640491106
1737
40000
SH
SOLE
40000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1462
30310
SH
SOLE
30310
0
0
NETFLIX COM INC COM
COM
64110L106
9062
14848
SH
SOLE
12858
0
1990
NEURONETICS INC COM
COM
64131A105
335
51000
SH
SOLE
42000
0
9000
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
456
23112
SH
SOLE
23112
0
0
NEW ORIENTAL ED & TECH GRP ISP
COM
647581107
21
10000
SH
SOLE
10000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1425
110684
SH
SOLE
110684
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
372
7000
SH
SOLE
7000
0
0
NEWMARKET CORP COM
COM
651587107
5082
15000
SH
SOLE
15000
0
0
NEWMONT CORP
COM
651639106
33171
610884
SH
SOLE
586772
0
24112
NEWS CORP CL B
COM
65249B208
931
40069
SH
SOLE
40069
0
0
NEWS CORP NEW CL A
COM
65249B109
5837
248080
SH
SOLE
239030
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
19017
125142
SH
SOLE
125142
0
0
NEXTERA ENERGY INC COM
COM
65339F101
10145
129206
SH
SOLE
127606
0
1600
NEXTERA ENERGY PARTNERS LP
COM
65341B106
7397
98162
SH
SOLE
96162
0
2000
NIKE INC CL B
COM
654106103
6917
47629
SH
SOLE
38309
0
9320
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1136
41210
SH
SOLE
41210
0
0
NORDSON CORP COM
COM
655663102
9526
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
30255
280635
SH
SOLE
265035
0
15600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
882
2450
SH
SOLE
2450
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1490
32400
SH
SOLE
32400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
16293
284350
SH
SOLE
276850
0
7500
NORTONLIFELOCK INC COM
COM
668771108
4073
160975
SH
SOLE
151975
0
9000
NUANCE COMMUNICATIONS INC
COM
67020Y100
1570
28530
SH
SOLE
28530
0
0
NUVASIVE INC COM
COM
670704105
10252
171303
SH
SOLE
164303
0
7000
NVIDIA CORP COM
COM
67066G104
13544
65381
SH
SOLE
55101
0
10280
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3698
18881
SH
SOLE
18881
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
249
20075
SH
SOLE
20075
0
0
OCCIDENTAL PETE CORP
COM
674599105
699
23641
SH
SOLE
23641
0
0
OCEANEERING INTL INC COM
COM
675232102
4389
329500
SH
SOLE
257800
0
71700
OCEANFIRST FINL CORP COM
COM
675234108
2227
104000
SH
SOLE
104000
0
0
OIL DRI CORP AMER COM
COM
677864100
16492
471206
SH
SOLE
464706
0
6500
OLIN CORP COM PAR $1.
COM
680665205
6031
125000
SH
SOLE
125000
0
0
ONE GAS INC COM
COM
68235P108
3500
55236
SH
SOLE
53924
0
1312
ONEOK INC NEW COM
COM
682680103
11050
190550
SH
SOLE
180550
0
10000
OPKO HEALTH INC COM
COM
68375N103
730
200000
SH
SOLE
200000
0
0
OPPFI INC
COM
68386H103
141
18000
SH
SOLE
18000
0
0
OPPFI INC WT
WARRANT AND RIGH
68386H111
194
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
COM
68404L201
2780
114585
SH
SOLE
114585
0
0
ORACLE SYS CORP
COM
68389X105
1511
17340
SH
SOLE
17340
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
1195
36437
SH
SOLE
36437
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5612
84250
SH
SOLE
84250
0
0
ORTHOFIX MED INC COM
COM
68752M108
3418
89675
SH
SOLE
89675
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
148
13150
SH
SOLE
13150
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1778
21610
SH
SOLE
21110
0
500
OTTER TAIL CORPORATION COM
COM
689648103
20726
370300
SH
SOLE
367800
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
48999
80187
SH
SOLE
79637
0
550
PACCAR INC
COM
693718108
2450
31050
SH
SOLE
28250
0
2800
PACWEST BANCORP DEL COM
COM
695263103
449
9900
SH
SOLE
9900
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
602
25025
SH
SOLE
25025
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
834
35833
SH
SOLE
35833
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
323
300000
PRN
SOLE
300000
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
165
34000
SH
SOLE
34000
0
0
PARK AEROSPACE CORP
COM
70014A104
9241
675500
SH
SOLE
675500
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
20728
812221
SH
SOLE
812221
0
0
PATTERSON COMPANIES INC
COM
703395103
30232
1003042
SH
SOLE
945527
0
57515
PATTERSON-UTI ENERGY INC COM
COM
703481101
331
36740
SH
SOLE
36740
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
29826
114624
SH
SOLE
108294
0
6330
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
2242
67200
SH
SOLE
41200
0
26000
PENN NATIONAL GAMING INC COM
COM
707569109
314
4340
SH
SOLE
4340
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
49681
493851
SH
SOLE
486651
0
7200
PEPSICO INC
COM
713448108
15230
101258
SH
SOLE
99858
0
1400
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
247
5316
SH
SOLE
5316
0
0
PERRIGO COMPANY
COM
G97822103
1459
30835
SH
SOLE
30835
0
0
PETIQ INC COM CL A
COM
71639T106
819
32800
SH
SOLE
32800
0
0
PETQ 4 6/1/26
CORPORATE BONDS
71639TAB2
240
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
8826
205218
SH
SOLE
170218
0
35000
PGT INC COM
COM
69336V101
355
18604
SH
SOLE
18604
0
0
PG&E CORP COM
COM
69331C108
113
11786
SH
SOLE
11786
0
0
PHILLIPS 66
COM
718546104
592
8455
SH
SOLE
8455
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
253
3500
SH
SOLE
2500
0
1000
PIONEER NAT RES CO COM
COM
723787107
233
1400
SH
SOLE
1400
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
8469
107050
SH
SOLE
96050
0
11000
PLAYSTUDIOS INC
COM
72815G108
160
35000
SH
SOLE
20000
0
15000
PMV CONSUMER ACQUISITION COR
COM
693486201
836
83200
SH
SOLE
83200
0
0
PMV CONSUMER ACQUISITION CORCO
COM
693486102
1962
200000
SH
SOLE
200000
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
64
100000
SH
SOLE
100000
0
0
PNC FINANCIAL CORP
COM
693475105
46462
237489
SH
SOLE
214389
0
23100
PNM RES INC
COM
69349H107
74714
1509980
SH
SOLE
1448926
0
61054
PORTLAND GEN ELEC CO COM NEW
COM
736508847
1560
33200
SH
SOLE
32400
0
800
POST HOLDINGS INC
COM
737446104
38502
349509
SH
SOLE
348009
0
1500
POST HOLDINGS PARTNERING COR
COM
737465203
1213
120000
SH
SOLE
60000
0
60000
POST HOLDINGS PARTNERING CORCO
COM
737465104
727
75400
SH
SOLE
75400
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
15
16666
SH
SOLE
16666
0
0
POTLATCH CORP NEW COM
COM
737630103
1180
22881
SH
SOLE
12881
0
10000
PPD INC COM
COM
69355F102
2529
54040
SH
SOLE
54040
0
0
PRETIUM RES INC COM
COM
74139C102
1323
137226
SH
SOLE
137226
0
0
PRIMIS FINANCIAL CORP COM
COM
74167B109
159
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
COM
74167P108
13824
879362
SH
SOLE
861212
0
18150
PROCTER & GAMBLE COMPANY
COM
742718109
11321
80977
SH
SOLE
64477
0
16500
PROG HOLDINGS INC COM
COM
74319R101
9998
238001
SH
SOLE
231001
0
7000
PROLOGIS INC
COM
74340W103
6712
53509
SH
SOLE
53509
0
0
PROSHARES TRUST ULTRASHORT SP5
ETF - EQUITY
74347B383
4811
543000
SH
SOLE
543000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
787
80000
SH
SOLE
80000
0
0
QAD INC CL A
COM
74727D306
969
11088
SH
SOLE
11088
0
0
QAD INC CL B
COM
74727D207
348
4000
SH
SOLE
4000
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
225
200000
PRN
SOLE
200000
0
0
QUAKER CHEM CORP COM
COM
747316107
1239
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
4818
37355
SH
SOLE
37355
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
299
7000
SH
SOLE
7000
0
0
QUIDEL CORP COM
COM
74838J101
29898
211815
SH
SOLE
211815
0
0
QURATE RETAIL GROUP INC
COM
74915M100
17108
1678879
SH
SOLE
1678879
0
0
RAVEN INDS INC COM
COM
754212108
10990
190772
SH
SOLE
190772
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2920
33970
SH
SOLE
33970
0
0
READING INTERNATIONAL INC CL B
COM
755408200
273
12015
SH
SOLE
12015
0
0
READING INTL INC CL A
COM
755408101
993
196200
SH
SOLE
196200
0
0
REALTY INCOME CORP COM
COM
756109104
2757
42500
SH
SOLE
42500
0
0
REDWOOD TR INC COM
COM
758075402
2431
188584
SH
SOLE
188584
0
0
REGENCY CTRS CORP COM
COM
758849103
539
8000
SH
SOLE
8000
0
0
RENASANT CORP COM
COM
75970E107
984
27300
SH
SOLE
27300
0
0
REPUBLIC SVCS INC CL A
COM
760759100
108463
903408
SH
SOLE
882808
0
20600
RESIDEO TECHNOLOGIES INC
COM
76118Y104
28647
1155576
SH
SOLE
1107036
0
48540
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
584
33500
SH
SOLE
33500
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1135
20000
SH
SOLE
20000
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
39849
135523
SH
SOLE
122623
0
12900
ROGERS COMMUNICATIONS CL B
COM
775109200
20330
435894
SH
SOLE
426094
0
9800
ROLLINS INC
COM
775711104
95511
2703390
SH
SOLE
2683828
0
19562
ROPER INDS INC NEW
COM
776696106
12953
29034
SH
SOLE
29034
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
409
9169
SH
SOLE
9169
0
0
RPC INC. COMMON
COM
749660106
16359
3366149
SH
SOLE
3188276
0
177873
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
403
400000
PRN
SOLE
400000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
2330
51588
SH
SOLE
33588
0
18000
RUSH ENTERPRISES INC CL B
COM
781846308
35401
773450
SH
SOLE
763450
0
10000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
110633
1321785
SH
SOLE
1251925
0
69860
SABRE CORP COM
COM
78573M104
159
13400
SH
SOLE
13400
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
791
213200
SH
SOLE
213200
0
0
SALESFORCE COM INC COM
COM
79466L302
1357
5002
SH
SOLE
5002
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
11981
711050
SH
SOLE
707050
0
4000
SANDERSON FARMS INC COM
COM
800013104
2389
12692
SH
SOLE
12692
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
5676
123886
SH
SOLE
107886
0
16000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
2012
24625
SH
SOLE
22625
0
2000
SANTANDER CONSUMER USA HDG ICO
COM
80283M101
472
11329
SH
SOLE
11329
0
0
SAP AG ADR SPON
COM
803054204
638
4725
SH
SOLE
4725
0
0
SCHEIN HENRY INC COM
COM
806407102
26244
344584
SH
SOLE
317650
0
26934
SCHLUMBERGER
COM
806857108
1545
52125
SH
SOLE
52125
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8157
111982
SH
SOLE
92982
0
19000
SCRIPPS E W CO OHIO CL A
COM
811054402
67625
3744441
SH
SOLE
3645860
0
98581
SEACOAST BKG CORP FLA COM NEW
COM
811707801
1261
37300
SH
SOLE
37300
0
0
SEALED AIR CORP NEW
COM
81211K100
621
11335
SH
SOLE
11335
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
2867
19200
SH
SOLE
19200
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
10939
291484
SH
SOLE
291484
0
0
SECUREWORKS CORP CL A
COM
81374A105
331
16650
SH
SOLE
16650
0
0
SELECT INTERIOR CONCEPTS INCCL
COM
816120307
157
10885
SH
SOLE
10885
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1583
23000
SH
SOLE
23000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
637
5000
SH
SOLE
5000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
41783
458748
SH
SOLE
440648
0
18100
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1286
86700
SH
SOLE
86700
0
0
SERVICENOW INC COM
COM
81762P102
5187
8335
SH
SOLE
6745
0
1590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
2023
26000
SH
SOLE
26000
0
0
SEVEN OAKS ACQUISITION CORP CO
COM
81787X106
149
15000
SH
SOLE
0
0
15000
SHAKE SHACK INC CL A
COM
819047101
1027
13088
SH
SOLE
13088
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
3316
105000
SH
SOLE
105000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
6519
23306
SH
SOLE
19706
0
3600
SHYFT GROUP INC COM
COM
825698103
11327
298000
SH
SOLE
298000
0
0
SIERRA METALS INC COM
COM
82639W106
90
50000
SH
SOLE
50000
0
0
SILGAN HOLDINGS INC COM
COM
827048109
675
17600
SH
SOLE
17600
0
0
SILVERCREST METALS INC COM
COM
828363101
567
81165
SH
SOLE
81165
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
274
2105
SH
SOLE
2105
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
79405
2506473
SH
SOLE
2393973
0
112500
SIRIUS XM HOLDINGS INC
COM
82968B103
7122
1167596
SH
SOLE
1167596
0
0
SJW GROUP
COM
784305104
8571
129745
SH
SOLE
126345
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
14538
242050
SH
SOLE
240750
0
1300
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
1000
188000
SH
SOLE
123000
0
65000
SMITH A O CORP COM
COM
831865209
4763
78000
SH
SOLE
78000
0
0
SMUCKER J M CO COM NEW
COM
832696405
26207
218335
SH
SOLE
202016
0
16319
SNAP ON TOOLS CORP
COM
833034101
1484
7100
SH
SOLE
7100
0
0
SNOWFLAKE INC CL A
COM
833445109
3267
10801
SH
SOLE
10801
0
0
SOLARWINDS INC
COM
83417Q204
2031
121395
SH
SOLE
121395
0
0
SOLITON INC COM
COM
834251100
269
13213
SH
SOLE
13213
0
0
SONOCO PRODS CO COM
COM
835495102
9235
155000
SH
SOLE
155000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
209262
1892405
SH
SOLE
1769472
0
122933
SOUTH ST CORP COM
COM
840441109
896
12000
SH
SOLE
12000
0
0
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
1439
26900
SH
SOLE
22200
0
4700
SOUTHWEST GAS CORP
COM
844895102
46694
698174
SH
SOLE
673874
0
24300
SPARTACUS ACQUISITION CORP CL
COM
84677L109
158
15600
SH
SOLE
10600
0
5000
SPARTACUS ACQUISITION CORP WT
WARRANT AND RIGH
84677L117
120
75300
SH
SOLE
75300
0
0
SPDR DIVIDEND ETF
COM
78464A763
239
2035
SH
SOLE
2035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
7762
47265
SH
SOLE
47265
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
6515
96165
SH
SOLE
96165
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
7900
18410
SH
SOLE
18410
0
0
SPECTRUM BRANDS INC
COM
84790A105
383
4005
SH
SOLE
4005
0
0
SPIRE INC COM
COM
84857L101
1022
16700
SH
SOLE
8700
0
8000
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
305
250000
PRN
SOLE
250000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
1045
59351
SH
SOLE
59351
0
0
SSR MNG INC COM
COM
784730103
1275
87605
SH
SOLE
87605
0
0
ST. JOE COMPANY
COM
790148100
42913
1019300
SH
SOLE
1019300
0
0
STAMPS.COM INC (NEW)
COM
852857200
10045
30460
SH
SOLE
30460
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
9857
225500
SH
SOLE
225500
0
0
STANDEX INTL CORP
COM
854231107
8012
81000
SH
SOLE
81000
0
0
STARBUCKS CORP COM
COM
855244109
1608
14580
SH
SOLE
14580
0
0
STARRETT L S CO CL A
COM
855668109
6139
491503
SH
SOLE
491503
0
0
STATE AUTO FINL CORP COM
COM
855707105
4021
78920
SH
SOLE
78920
0
0
STATE STREET CORP
COM
857477103
79872
942780
SH
SOLE
880344
0
62436
STEEL CONNECT INC
COM
858098106
2111
1040000
SH
SOLE
1040000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3069
108000
SH
SOLE
106700
0
1300
STELLANTIS N V SHRS
COM
N82405106
447
23400
SH
SOLE
23400
0
0
STERIS PLC
COM
G8473T100
18205
89117
SH
SOLE
88915
0
202
STERLING BANCORP/DE
COM
85917A100
25013
1002114
SH
SOLE
992281
0
9833
STONECO LTD COM CL A
COM
G85158106
625
18000
SH
SOLE
18000
0
0
STONERIDGE INC
COM
86183P102
4822
236500
SH
SOLE
236500
0
0
STORE CAP CORP COM
COM
862121100
737
23000
SH
SOLE
23000
0
0
STRATASYS LTD SHS
COM
M85548101
277
12850
SH
SOLE
12850
0
0
STRATTEC SECURITY CORP.
COM
863111100
23227
597098
SH
SOLE
580498
0
16600
SUMMIT HOTEL PPTYS COM
COM
866082100
130
13500
SH
SOLE
13500
0
0
SUN CMNTYS INC COM
COM
866674104
3258
17600
SH
SOLE
17600
0
0
SUPERIOR INDS INTL INC
COM
868168105
635
90001
SH
SOLE
90001
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
14
12725
SH
SOLE
12725
0
0
SURMODICS INC COM
COM
868873100
3325
59800
SH
SOLE
59800
0
0
SURO CAPITAL CORP COM NEW
COM
86887Q109
166
12892
SH
SOLE
12892
0
0
SVB FINL GROUP COM
COM
78486Q101
3753
5801
SH
SOLE
5801
0
0
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
147
16048
SH
SOLE
16048
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
10988
250354
SH
SOLE
246854
0
3500
SYSCO CORPORATION
COM
871829107
310
3955
SH
SOLE
3955
0
0
S&P GLOBAL INC COM
COM
78409V104
11189
26334
SH
SOLE
16334
0
10000
T ROWE PRICE GROUP INC
COM
74144T108
11836
60173
SH
SOLE
53173
0
7000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
12177
79034
SH
SOLE
75234
0
3800
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
223
13700
SH
SOLE
13700
0
0
TARGET CORP COM
COM
87612E106
1144
5000
SH
SOLE
5000
0
0
TC ENERGY CORP COM
COM
87807B107
481
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
3482
25375
SH
SOLE
23175
0
2200
TEAM INC COM
COM
878155100
4591
1525388
SH
SOLE
1495388
0
30000
TEGNA INC COM
COM
87901J105
8626
437400
SH
SOLE
367900
0
69500
TEJON RANCH CO DEL COM
COM
879080109
9791
551304
SH
SOLE
535304
0
16000
TELADOC INC COM
COM
87918A105
18621
146838
SH
SOLE
130338
0
16500
TELEPHONE & DATA SYS
COM
879433829
32799
1681986
SH
SOLE
1529138
0
152848
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
682
94000
SH
SOLE
94000
0
0
TENNANT CO
COM
880345103
29288
396050
SH
SOLE
394050
0
2000
TENNECO INC
COM
880349105
6516
456653
SH
SOLE
450653
0
6000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
347
100000
PRN
SOLE
100000
0
0
TEREX CORP NEW COM
COM
880779103
240
5700
SH
SOLE
4392
0
1308
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
21643
519384
SH
SOLE
519384
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1925
197600
SH
SOLE
197600
0
0
TEXAS INSTRUMENTS INC
COM
882508104
19334
100590
SH
SOLE
81026
0
19564
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
242
200
SH
SOLE
200
0
0
TEXTRON INC
COM
883203101
136649
1957443
SH
SOLE
1889493
0
67950
THE AARONS COMPANY INC COM
COM
00258W108
2184
79290
SH
SOLE
74290
0
5000
THE SCOTTS MIRACLE GRO CO
COM
810186106
14709
100500
SH
SOLE
100500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20204
35363
SH
SOLE
34493
0
870
THOR INDS INC COM
COM
885160101
516
4200
SH
SOLE
4200
0
0
TIMKEN CO COM
COM
887389104
552
8440
SH
SOLE
8440
0
0
TIMKENSTEEL CORP COM
COM
887399103
2997
229100
SH
SOLE
229100
0
0
TITAN MACHY INC COM
COM
88830R101
1555
60000
SH
SOLE
60000
0
0
TJX COS INC NEW COM
COM
872540109
260
3937
SH
SOLE
3937
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2768
90949
SH
SOLE
90949
0
0
TORO CO COM
COM
891092108
6078
62400
SH
SOLE
62400
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
2207
46050
SH
SOLE
46050
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
342
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
2887
220900
SH
SOLE
220900
0
0
TRACTOR SUPPLY CO COM
COM
892356106
14444
71290
SH
SOLE
71290
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
967
5600
SH
SOLE
5600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
1112
80000
SH
SOLE
80000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1649
33120
SH
SOLE
20120
0
13000
TREDEGAR INDS INC
COM
894650100
36123
2965733
SH
SOLE
2841483
0
124250
TRILLIUM THERAPEUTICS INC COM
COM
89620X506
3510
199911
SH
SOLE
199911
0
0
TRIMBLE NAV LTD COM
COM
896239100
6010
73069
SH
SOLE
60319
0
12750
TRINITY INDS INC
COM
896522109
30373
1117895
SH
SOLE
1059445
0
58450
TRUSTMARK CORP COM
COM
898402102
387
12000
SH
SOLE
12000
0
0
TWIN DISC INC COM
COM
901476101
15712
1473915
SH
SOLE
1370312
0
103603
TYLER TECHNOLOGIES INC COM
COM
902252105
26557
57903
SH
SOLE
54703
0
3200
T-MOBILE US INC
COM
872590104
31821
249067
SH
SOLE
248727
0
340
U S BANCORP
COM
902973304
585
9840
SH
SOLE
9840
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
459
10242
SH
SOLE
10242
0
0
UGI CORP NEW COM
COM
902681105
4320
101359
SH
SOLE
80359
0
21000
UMH PPTYS INC COM
COM
903002103
1722
75200
SH
SOLE
75200
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
931
17180
SH
SOLE
17180
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
755
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2106
148300
SH
SOLE
148300
0
0
UNITED PARCEL SVC
COM
911312106
472
2593
SH
SOLE
2593
0
0
UNITED RENTALS INC COM
COM
911363109
10133
28875
SH
SOLE
28875
0
0
UNITED STATES CELLULAR CORP
COM
911684108
40128
1258327
SH
SOLE
1150142
0
108185
UNITEDHEALTH GROUP INC COM
COM
91324P102
1221
3125
SH
SOLE
3125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1574
232800
SH
SOLE
232800
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
293
15500
SH
SOLE
15500
0
0
VALMONT INDS INC
COM
920253101
29806
126770
SH
SOLE
118850
0
7920
VALVOLINE INC COM
COM
92047W101
26439
847950
SH
SOLE
765035
0
82915
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
1835
62252
SH
SOLE
62252
0
0
VANGUARD WORLD FDS FINANCIALS
ETF - EQUITY
92204A405
200
2160
SH
SOLE
2160
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
300
200000
PRN
SOLE
200000
0
0
VEON LTD ADR
COM
91822M106
1839
884000
SH
SOLE
884000
0
0
VEREIT INC COM
COM
92339V308
271
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9271
171651
SH
SOLE
161423
0
10228
VERRA MOBILITY CORP COM
COM
92511U102
211
14000
SH
SOLE
0
0
14000
VIACOMCBS INC CL A
COM
92556H107
75163
1786627
SH
SOLE
1653537
0
133090
VIACOMCBS INC CL B
COM
92556H206
7297
184677
SH
SOLE
175677
0
9000
VIASAT INC COM
COM
92552V100
551
10000
SH
SOLE
10000
0
0
VIATRIS INC COM
COM
92556V106
9102
671729
SH
SOLE
662613
0
9116
VICOR CORP COM
COM
925815102
912
6800
SH
SOLE
6800
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
4121
190100
SH
SOLE
190100
0
0
VIMEO INC
COM
92719V100
2517
85703
SH
SOLE
83837
0
1866
VISA INC-CLASS A SHRS
COM
92826C839
10604
47606
SH
SOLE
42676
0
4930
VISHAY PRECISION GROUP INC COM
COM
92835K103
604
17384
SH
SOLE
17384
0
0
VODAFONE GROUP ADR
COM
92857W308
624
40370
SH
SOLE
38370
0
2000
VORNADO RLTY TR COM
COM
929042109
1697
40399
SH
SOLE
40399
0
0
VROOM INC COM
COM
92918V109
1462
66249
SH
SOLE
66249
0
0
VULCAN MATLS CO COM
COM
929160109
6766
40000
SH
SOLE
40000
0
0
W D 40 COMPANY
COM
929236107
9339
40345
SH
SOLE
40345
0
0
W P CAREY INC COM
COM
92936U109
1432
19600
SH
SOLE
19600
0
0
WAL MART STORES INC
COM
931142103
4288
30765
SH
SOLE
30765
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
2880
61209
SH
SOLE
61209
0
0
WASHINGTON FED INC
COM
938824109
343
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
31429
249577
SH
SOLE
249577
0
0
WASTE MGMT INC DEL COM
COM
94106L109
45830
306844
SH
SOLE
276534
0
30310
WATTS WATER TECHNOLOGIES
COM
942749102
121433
722429
SH
SOLE
686311
0
36118
WAVERLEY CAPITAL ACQUISITION
COM
G06536125
148
15000
SH
SOLE
15000
0
0
WEIS MKTS INC
COM
948849104
3224
61350
SH
SOLE
61350
0
0
WELBILT INC
COM
949090104
5093
219133
SH
SOLE
219133
0
0
WELLS FARGO & CO NEW
COM
949746101
67081
1445403
SH
SOLE
1356003
0
89400
WELLTOWER INC COM
COM
95040Q104
1277
15500
SH
SOLE
15500
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
63
42000
SH
SOLE
42000
0
0
WESTERN DIGITAL CORP COM
COM
958102105
414
7338
SH
SOLE
7338
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
8700
457909
SH
SOLE
457909
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3006
79999
SH
SOLE
79999
0
0
WHITING PETE CORP NEW COM NEW
COM
966387508
596
10210
SH
SOLE
10210
0
0
WIDEOPENWEST INC COM
COM
96758W101
14805
753436
SH
SOLE
686436
0
67000
WILLDAN GROUP INC COM
COM
96924N100
873
24540
SH
SOLE
15540
0
9000
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
946
4071
SH
SOLE
4071
0
0
WINNEBAGO INDS INC COM
COM
974637100
7245
100000
SH
SOLE
100000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4002
134100
SH
SOLE
131700
0
2400
WOODWARD INC
COM
980745103
9480
83745
SH
SOLE
83745
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1783
31700
SH
SOLE
31700
0
0
WYNN RESORTS LTD COM
COM
983134107
4200
49555
SH
SOLE
49555
0
0
XILINX INC COM
COM
983919101
1464
9698
SH
SOLE
9698
0
0
XYLEM INC
COM
98419M100
92967
751676
SH
SOLE
712776
0
38900
YORK WTR CO COM
COM
987184108
1900
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
845
1639
SH
SOLE
1639
0
0
ZENTALIS PHARMACEUTICALS INCCO
COM
98943L107
4179
62711
SH
SOLE
62711
0
0
ZIMMER BIOMET HLDG
COM
98956P102
40005
273330
SH
SOLE
258480
0
14850
ZOETIS INC
COM
98978V103
17792
91646
SH
SOLE
88496
0
3150
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
2717
44403
SH
SOLE
44403
0
0
ZUORA INC COM CL A
COM
98983V106
536
32300
SH
SOLE
16800
0
15500
ZYNGA INC CL A
COM
98986T108
113
15000
SH
SOLE
15000
0
0