0001567619-22-003610.txt : 20220211
0001567619-22-003610.hdr.sgml : 20220211
20220211170113
ACCESSION NUMBER: 0001567619-22-003610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22622403
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
12-31-2021
12-31-2021
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
02-11-2022
0
919
11687435
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
280
300000
PRN
SOLE
300000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
13424
574400
SH
SOLE
574400
0
0
3M CO.
COM
88579Y101
1276
7182
SH
SOLE
7182
0
0
A T & T INC (NEW)
COM
00206R102
24617
1000693
SH
SOLE
935800
0
64893
A10 NETWORKS INC COM
COM
002121101
870
52500
SH
SOLE
52500
0
0
AAR CORP COM
COM
000361105
11946
306060
SH
SOLE
283060
0
23000
ABB LTD SPONSORED ADR
COM
000375204
1424
37302
SH
SOLE
37302
0
0
ABBOTT LABS
COM
002824100
3585
25472
SH
SOLE
25472
0
0
ABBVIE INC COM
COM
00287Y109
2821
20836
SH
SOLE
20836
0
0
ACADIA HEALTHCARE COMPANY INCO
COM
00404A109
880
14500
SH
SOLE
14500
0
0
ACCO BRANDS CORP
COM
00081T108
1281
155047
SH
SOLE
155047
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
2952
44376
SH
SOLE
44376
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
965
4560
SH
SOLE
4560
0
0
ADOBE INC
COM
00724F101
8209
14476
SH
SOLE
12636
0
1840
ADVANCE AUTO PARTS INC COM
COM
00751Y106
579
2414
SH
SOLE
2414
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
114451
2447626
SH
SOLE
2398676
0
48950
AES CORP COM
COM
00130H105
13673
562660
SH
SOLE
542660
0
20000
AGILENT TECHNOLOGIES INC
COM
00846U101
482
3018
SH
SOLE
3018
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
3700
69625
SH
SOLE
69625
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
3989
13112
SH
SOLE
9612
0
3500
ALAMOS GOLD INC NEW COM CL A
COM
011532108
2198
285775
SH
SOLE
285775
0
0
ALBANY INTL CORP-CL A
COM
012348108
4748
53675
SH
SOLE
46675
0
7000
ALBEMARLE CORP COM
COM
012653101
234
1000
SH
SOLE
1000
0
0
ALGOMA STL GROUP INC COM
COM
015658107
314
29050
SH
SOLE
1050
0
28000
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
2272
891142
SH
SOLE
891142
0
0
ALLEGHANY CORP DEL
COM
017175100
2003
3000
SH
SOLE
3000
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
8849
555500
SH
SOLE
555500
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
265
2000
SH
SOLE
2000
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
3769
77163
SH
SOLE
58763
0
18400
ALLIANT ENERGY CORP COM
COM
018802108
621
10107
SH
SOLE
10107
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
2235
61247
SH
SOLE
61247
0
0
ALLSTATE CORP COM
COM
020002101
7194
61144
SH
SOLE
61144
0
0
ALPHABET CLASS A
COM
02079K305
15719
5426
SH
SOLE
5036
0
390
ALPHABET CLASS C
COM
02079K107
66087
22839
SH
SOLE
22209
0
630
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q452
685
20927
SH
SOLE
20927
0
0
ALTICE USA INC A
COM
02156K103
534
33000
SH
SOLE
33000
0
0
ALTRA HOLDINGS INC COM
COM
02208R106
1960
38000
SH
SOLE
38000
0
0
AMAZON.COM INC
COM
023135106
27098
8127
SH
SOLE
7247
0
880
AMBARELLA INC SHS
COM
G037AX101
418
2059
SH
SOLE
2059
0
0
AMC NETWORKS INC CL A
COM
00164V103
15744
457151
SH
SOLE
415051
0
42100
AMERICAN ELECTRIC POWER
COM
025537101
1401
15750
SH
SOLE
15750
0
0
AMERICAN EXPRESS CO
COM
025816109
148663
908697
SH
SOLE
855656
0
53041
AMERICAN HOMES 4 RENT CL A
COM
02665T306
5788
132730
SH
SOLE
132730
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
898
15800
SH
SOLE
15800
0
0
AMERICAN NATIONAL GROUP INC CO
COM
02772A109
3305
17500
SH
SOLE
17500
0
0
AMERICAN OUTDOOR BRANDS INC CO
COM
02875D109
438
21973
SH
SOLE
21973
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
441
1506
SH
SOLE
1506
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
453
2401
SH
SOLE
2401
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4935
16361
SH
SOLE
16361
0
0
AMERIS BANCORP COM
COM
03076K108
3478
70000
SH
SOLE
63700
0
6300
AMETEK INC NEW COM
COM
031100100
116950
795362
SH
SOLE
756262
0
39100
AMGEN INC
COM
031162100
996
4429
SH
SOLE
4429
0
0
AMPCO PITTSBURGH CORP
COM
032037103
10202
2040433
SH
SOLE
1962255
0
78178
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
1114
1888191
SH
SOLE
1794791
0
93400
ANALOG DEVICES INC
COM
032654105
3091
17587
SH
SOLE
13727
0
3860
ANTERIX INC COM
COM
03676C100
294
5000
SH
SOLE
5000
0
0
APOLLO GLOBAL MGMT INC COM CL
COM
03768E105
833
11500
SH
SOLE
11500
0
0
APPLE INC
COM
037833100
37113
209007
SH
SOLE
182987
0
26020
APPLIED MATLS INC COM
COM
038222105
5699
36215
SH
SOLE
30295
0
5920
APTIV PLC SHS
COM
G6095L109
6014
36462
SH
SOLE
36462
0
0
APTV 5 1/2 6/15/23
CONVERTIBLE PREF
G6095L117
552
3000
SH
SOLE
3000
0
0
ARCHER DANIELS MIDLAND
COM
039483102
26883
397741
SH
SOLE
353546
0
44195
ARCONIC CORPORATION COM
COM
03966V107
579
17530
SH
SOLE
17347
0
183
ARCOSA INC COM
COM
039653100
14665
278264
SH
SOLE
248264
0
30000
ARDAGH GROUP S A CL A
COM
L0223L101
1914
84770
SH
SOLE
84770
0
0
ARDAGH METAL PACKAGING SA
COM
L02235106
13017
1441504
SH
SOLE
1396004
0
45500
ARENA PHARMACEUTICALS INC COM
COM
040047607
2045
22000
SH
SOLE
22000
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
4068
70000
SH
SOLE
70000
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
3723
1880146
SH
SOLE
1819146
0
61000
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
12773
118645
SH
SOLE
117045
0
1600
ASML HOLDING NV-NY REG SHS
COM
N07059210
4286
5384
SH
SOLE
5384
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
928
6100
SH
SOLE
6100
0
0
ASSOCIATED CAPITAL GROUP
COM
045528106
3318
77165
SH
SOLE
77165
0
0
ASTEC INDS INC COM
COM
046224101
65538
946130
SH
SOLE
919630
0
26500
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
583
10000
SH
SOLE
10000
0
0
ASTRONICS CORP COM
COM
046433108
121
10100
SH
SOLE
10100
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
483
5800
SH
SOLE
5800
0
0
ATLANTIC CAP BANCSHARES INC CO
COM
048269203
5251
182525
SH
SOLE
152525
0
30000
ATLANTIC UN BANKSHARES CORP CO
COM
04911A107
447
12000
SH
SOLE
12000
0
0
ATLAS AIR WORLDWIDE 1.875 06/
CONVERTIBLE BOND
049164BJ4
653
400000
PRN
SOLE
400000
0
0
ATOTECH LTD COM
COM
G0625A105
1319
51700
SH
SOLE
51700
0
0
AUTONATION INC
COM
05329W102
69390
593842
SH
SOLE
583742
0
10100
AVANGRID INC
COM
05351W103
24027
481691
SH
SOLE
445241
0
36450
AVANTOR INC SR A COV PFD
CONVERTIBLE PREF
05352A209
387
3000
SH
SOLE
3000
0
0
AVGO 8 9/30/22
CONVERTIBLE PREF
11135F200
311
150
SH
SOLE
150
0
0
AVIS BUDGET GROUP INC
COM
053774105
233
1124
SH
SOLE
1124
0
0
AVISTA CORP COM
COM
05379B107
1245
29300
SH
SOLE
29300
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
3677
111016
SH
SOLE
95616
0
15400
AXCELIS TECHNOLOGIES INC COM N
COM
054540208
523
7020
SH
SOLE
7020
0
0
AXOGEN INC COM
COM
05463X106
141
15000
SH
SOLE
15000
0
0
AZZ INC COM
COM
002474104
31185
564034
SH
SOLE
534684
0
29350
B2GOLD CORP COM
COM
11777Q209
750
190860
SH
SOLE
190860
0
0
BADGER METER INC COM
COM
056525108
13213
124000
SH
SOLE
122800
0
1200
BALL CORP
COM
058498106
254
2640
SH
SOLE
2640
0
0
BALLYS CORPORATION COM
COM
05875B106
1616
42447
SH
SOLE
42447
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
615
31350
SH
SOLE
31350
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
214
200000
PRN
SOLE
200000
0
0
BANK OF AMERICA
COM
060505104
52903
1189098
SH
SOLE
1125398
0
63700
BANK OF NEW YORK MELLON CORP
COM
064058100
124526
2144048
SH
SOLE
1996598
0
147450
BANKUNITED INC COM
COM
06652K103
317
7500
SH
SOLE
7500
0
0
BARNES GROUP INC COM
COM
067806109
214
4600
SH
SOLE
4600
0
0
BARRICK GOLD
COM
067901108
4266
224510
SH
SOLE
224510
0
0
BASSETT FURNITURE INDS
COM
070203104
11392
679317
SH
SOLE
637017
0
42300
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
34792
1260115
SH
SOLE
1248994
0
11121
BAXTER INTL INC COM
COM
071813109
4665
54348
SH
SOLE
54048
0
300
BCE INC
COM
05534B760
263
5060
SH
SOLE
5060
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
1381
726900
SH
SOLE
712100
0
14800
BECTON DICKINSON & CO COM
COM
075887109
12140
48275
SH
SOLE
48275
0
0
BEL FUSE INC CL A
COM
077347201
2901
193400
SH
SOLE
188600
0
4800
BEL FUSE INC CL B
COM
077347300
412
31850
SH
SOLE
31850
0
0
BELLRING BRANDS INC COM CL A
COM
079823100
1503
52675
SH
SOLE
37675
0
15000
BENTLEY SYS INC COM CL B
COM
08265T208
483
10000
SH
SOLE
10000
0
0
BERKLEY W R CORP COM
COM
084423102
4264
51749
SH
SOLE
49349
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
17260
57726
SH
SOLE
57726
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
22082
49
SH
SOLE
49
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
947
33300
SH
SOLE
18300
0
15000
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
951
50000
SH
SOLE
50000
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
10073
14493
SH
SOLE
14493
0
0
BIO RAD LABS INC CL A
COM
090572207
20748
27460
SH
SOLE
27460
0
0
BIO RAD LABS INC CL B
COM
090572108
234
310
SH
SOLE
310
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
421
4765
SH
SOLE
4765
0
0
BLACK HILLS CORP COM
COM
092113109
14219
201491
SH
SOLE
201491
0
0
BLACKROCK INC CL A
COM
09247X101
6232
6807
SH
SOLE
5627
0
1180
BLACKSTONE GROUP LP/THE
COM
09260D107
17839
137871
SH
SOLE
99871
0
38000
BLOCK INC
COM
852234103
304
1880
SH
SOLE
1880
0
0
BOEING CO
COM
097023105
14587
72457
SH
SOLE
61057
0
11400
BORG WARNER INC
COM
099724106
17178
381130
SH
SOLE
375630
0
5500
BOSTON BEER INC CL A
COM
100557107
3781
7485
SH
SOLE
7485
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
3432
80783
SH
SOLE
80783
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
435
7700
SH
SOLE
7700
0
0
BOYD GAMING CORP
COM
103304101
51569
786470
SH
SOLE
780470
0
6000
BRAEMAR HOTELS & RESORTS INCCO
COM
10482B101
565
110700
SH
SOLE
70700
0
40000
BRISTOL MYERS SQUIBB CO
COM
110122108
10434
167345
SH
SOLE
167345
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
793
31200
SH
SOLE
31200
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2729
45200
SH
SOLE
45200
0
0
BROWN FORMAN CORP CL B
COM
115637209
1339
18378
SH
SOLE
18378
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
24982
368521
SH
SOLE
357021
0
11500
BRUNSWICK CORP
COM
117043109
10561
104843
SH
SOLE
100843
0
4000
BUNGE LIMITED COM
COM
G16962105
11985
128370
SH
SOLE
113570
0
14800
CABLE ONE INC
COM
12685J105
515
292
SH
SOLE
292
0
0
CADENCE BANK
COM
12740C103
1935
64945
SH
SOLE
64945
0
0
CADIZ INC
COM
127537207
39
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
1422
15207
SH
SOLE
15207
0
0
CALAVO GROWERS INC COM
COM
128246105
5114
120615
SH
SOLE
117715
0
2900
CAMBRIDGE BANCORP COM
COM
132152109
702
7500
SH
SOLE
7500
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
4084
22859
SH
SOLE
22859
0
0
CAMPBELL SOUP CO
COM
134429109
21893
503745
SH
SOLE
448845
0
54900
CANADIAN NATL RY CO COM
COM
136375102
340
2770
SH
SOLE
2770
0
0
CANNAE HLDGS INC COM
COM
13765N107
1628
46320
SH
SOLE
24320
0
22000
CANTERBURY PK HLDG CORP
COM
13811E101
6987
404320
SH
SOLE
404320
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
385
34000
SH
SOLE
34000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
884
47090
SH
SOLE
47090
0
0
CARDLYTICS INC COM
COM
14161W105
1163
17600
SH
SOLE
8900
0
8700
CAREDX INC
COM
14167L103
211
4640
SH
SOLE
4640
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
6573
121192
SH
SOLE
105827
0
15365
CARS COM INC
COM
14575E105
354
22000
SH
SOLE
22000
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
11498
134600
SH
SOLE
134600
0
0
CASEYS GEN STORES INC COM
COM
147528103
6143
31129
SH
SOLE
31129
0
0
CATERPILLAR INC
COM
149123101
1172
5671
SH
SOLE
5671
0
0
CAVCO INDUSTRIES
COM
149568107
73426
231155
SH
SOLE
226755
0
4400
CBRE GROUP INC CL A
COM
12504L109
351
3237
SH
SOLE
3237
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
222
200000
PRN
SOLE
200000
0
0
CERNER CORP COM
COM
156782104
1588
17100
SH
SOLE
17100
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
196
20000
SH
SOLE
0
0
20000
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
371
2000
SH
SOLE
2000
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
888
43960
SH
SOLE
24960
0
19000
CHANGE HEALTHCARE INC COM
COM
15912K100
597
27900
SH
SOLE
27900
0
0
CHART INDS INC
COM
16115Q308
21962
137700
SH
SOLE
137700
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
3453
5296
SH
SOLE
4096
0
1200
CHEESECAKE FACTORY INC
COM
163072101
5519
140965
SH
SOLE
134965
0
6000
CHEMED CORPORATION
COM
16359R103
25431
48071
SH
SOLE
46421
0
1650
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
421
500000
PRN
SOLE
500000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
875
6000
SH
SOLE
6000
0
0
CHEVRON CORP
COM
166764100
3100
26417
SH
SOLE
25017
0
1400
CHUBB LTD
COM
H1467J104
1926
9964
SH
SOLE
9964
0
0
CHURCH & DWIGHT CO
COM
171340102
20636
201323
SH
SOLE
199823
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
47430
196887
SH
SOLE
191087
0
5800
CIGNA CORP NEW
COM
125523100
4129
17980
SH
SOLE
13980
0
4000
CIRCOR INTL INC COM
COM
17273K109
27309
1004754
SH
SOLE
975354
0
29400
CISCO SYS INC
COM
17275R102
1308
20635
SH
SOLE
20635
0
0
CITIGROUP INC
COM
172967424
17526
290214
SH
SOLE
290214
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
9692
2928110
SH
SOLE
2703110
0
225000
CLOUDFLARE INC CL A COM
COM
18915M107
3645
27715
SH
SOLE
23805
0
3910
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
108
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
455
168050
SH
SOLE
168050
0
0
CMC MATERIALS INC COM
COM
12571T100
2895
15100
SH
SOLE
15100
0
0
CMS ENERGY CORP COM
COM
125896100
1834
28200
SH
SOLE
27500
0
700
CNH INDUSTRIAL NV
COM
N20944109
192689
9917091
SH
SOLE
9541691
0
375400
CNX RESOURCES CORPORATION COM
COM
12653C108
2790
202885
SH
SOLE
202885
0
0
COCA COLA CO
COM
191216100
25109
424066
SH
SOLE
344666
0
79400
COHEN & STEERS INC COM
COM
19247A100
37350
403745
SH
SOLE
380345
0
23400
COHERENT INC COM
COM
192479103
816
3060
SH
SOLE
3060
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
197
20000
SH
SOLE
0
0
20000
COLFAX CORP COM
COM
194014106
1410
30676
SH
SOLE
30676
0
0
COLGATE PALMOLIVE CO
COM
194162103
580
6795
SH
SOLE
6795
0
0
COLONY BANKCORP INC COM
COM
19623P101
205
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
55025
1093289
SH
SOLE
1072289
0
21000
COMERICA INC COM
COM
200340107
1553
17850
SH
SOLE
17850
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
6336
786085
SH
SOLE
786085
0
0
COMMUNICATIONS SYS
COM
203900105
1887
786324
SH
SOLE
786324
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
2205
72110
SH
SOLE
54610
0
17500
COMSCORE INC
COM
20564W105
309
92550
SH
SOLE
92550
0
0
CONAGRA BRANDS INC
COM
205887102
33110
969540
SH
SOLE
935040
0
34500
CONCORD ACQUISITION CORP COM C
COM
206071102
208
20000
SH
SOLE
20000
0
0
CONMED CORP COM
COM
207410101
8413
59350
SH
SOLE
59350
0
0
CONOCOPHILLIPS COM
COM
20825C104
346
4800
SH
SOLE
4800
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
512
68500
SH
SOLE
68500
0
0
CONSTELLATION BRANDS COM
COM
21036P108
753
3000
SH
SOLE
3000
0
0
COOPER COS INC COM NEW
COM
216648402
5865
14000
SH
SOLE
14000
0
0
COPART INC COM
COM
217204106
350
2310
SH
SOLE
2310
0
0
CORE MOLDING TECH COM
COM
218683100
4042
474936
SH
SOLE
474936
0
0
COREPOINT LODGING INC COM
COM
21872L104
955
60800
SH
SOLE
60800
0
0
CORNING INC
COM
219350105
13476
361978
SH
SOLE
361978
0
0
CORTEVA INC COM
COM
22052L104
11352
240108
SH
SOLE
208408
0
31700
COSTCO WHSL CORP NEW COM
COM
22160K105
4438
7818
SH
SOLE
6918
0
900
COUP 3/8 6/15/26
CONVERTIBLE BOND
22266LAF3
285
300000
PRN
SOLE
300000
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
1067
26500
SH
SOLE
26500
0
0
COVETRUS INC
COM
22304C100
4026
201587
SH
SOLE
175213
0
26374
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
772
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
150516
1479560
SH
SOLE
1402925
0
76635
CREDIT ACCEP CORP MICH COM
COM
225310101
450
655
SH
SOLE
655
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
2659
12985
SH
SOLE
10895
0
2090
CROWN CASTLE INTL CORP
COM
22822V101
240
1150
SH
SOLE
1150
0
0
CROWN HOLDINGS INC COM
COM
228368106
1768
15979
SH
SOLE
15979
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
320
300000
PRN
SOLE
300000
0
0
CTO REALTY GROWTH INC COM
REAL ESTATE INVE
22948Q101
1427
23238
SH
SOLE
12558
0
10680
CTS CORP
COM
126501105
54782
1491883
SH
SOLE
1432633
0
59250
CURTISS WRIGHT CORP
COM
231561101
34382
247940
SH
SOLE
244440
0
3500
CUTERA INC COM
COM
232109108
47803
1156900
SH
SOLE
1135200
0
21700
CVS HEALTH CORP
COM
126650100
26180
253783
SH
SOLE
203683
0
50100
CYBR 0 11/15/24
CONVERTIBLE BOND
23248VAB1
254
200000
PRN
SOLE
200000
0
0
CYRUSONE INC
COM
23283R100
5464
60900
SH
SOLE
46200
0
14700
D R HORTON INC COM
COM
23331A109
759
7000
SH
SOLE
7000
0
0
DAKTRONICS INC COM
COM
234264109
746
147809
SH
SOLE
147809
0
0
DALLASNEWS CORPORATION COM SER
COM
235050101
180
25000
SH
SOLE
25000
0
0
DANA HOLDING CORP COM
COM
235825205
75211
3295852
SH
SOLE
3086902
0
208950
DANAHER CORP SHS BEN INT
COM
235851102
6925
21048
SH
SOLE
17808
0
3240
DEERE & CO.
COM
244199105
78817
229862
SH
SOLE
205235
0
24627
DEL TACO RESTAURANTS INC COM
COM
245496104
1018
81800
SH
SOLE
81800
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
4880
86875
SH
SOLE
84075
0
2800
DENNYS CORP COM
COM
24869P104
7507
469180
SH
SOLE
425180
0
44000
DENTSPLY INTL INC
COM
24906P109
2786
49940
SH
SOLE
46690
0
3250
DEVON ENERGY CORP NEW
COM
25179M103
516
11703
SH
SOLE
11703
0
0
DEXCOM INC COM
COM
252131107
6980
13000
SH
SOLE
13000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
80774
366923
SH
SOLE
366673
0
250
DIEBOLD NIXDORF
COM
253651103
35973
3974904
SH
SOLE
3797364
0
177540
DIGI INTL INC COM
COM
253798102
2797
113840
SH
SOLE
88840
0
25000
DIGITAL TURBINE INC COM NEW
COM
25400W102
705
11565
SH
SOLE
11565
0
0
DIGITALBRIDGE GROUP INC CL A C
REAL ESTATE INVE
25401T108
943
113225
SH
SOLE
113225
0
0
DISCOVERY INC-A
COM
25470F104
23543
1000139
SH
SOLE
953982
0
46157
DISCOVERY INC-C
COM
25470F302
16542
722379
SH
SOLE
651778
0
70601
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
305
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
51333
1582397
SH
SOLE
1485499
0
96898
DISNEY WALT PRODTNS
COM
254687106
79624
514069
SH
SOLE
500371
0
13698
DOLLAR GEN CORP NEW COM
COM
256677105
1533
6500
SH
SOLE
6500
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
222
2825
SH
SOLE
2825
0
0
DONALDSON INC
COM
257651109
26457
446460
SH
SOLE
422660
0
23800
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
1211
25700
SH
SOLE
700
0
25000
DRIL QUIP INC.
COM
262037104
23074
1172450
SH
SOLE
1142950
0
29500
DUCOMMUN INC DEL COM
COM
264147109
15793
337676
SH
SOLE
335176
0
2500
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
2790
42500
SH
SOLE
42500
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
42483
525904
SH
SOLE
504904
0
21000
EAGLE BANCORP INC MD COM
COM
268948106
5197
89076
SH
SOLE
83076
0
6000
EASTERN CO COM
COM
276317104
13907
554743
SH
SOLE
484012
0
70731
EBAY INC
COM
278642103
2107
31682
SH
SOLE
31682
0
0
ECHOSTAR CORP-A
COM
278768106
5698
216246
SH
SOLE
204106
0
12140
ECOLAB INC
COM
278865100
23858
101699
SH
SOLE
93999
0
7700
EDGEWELL PERS CARE CO
COM
28035Q102
81631
1785855
SH
SOLE
1706205
0
79650
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4932
38074
SH
SOLE
30834
0
7240
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
312
7000
SH
SOLE
7000
0
0
ELDORADO GOLD CORP
COM
284902509
540
57730
SH
SOLE
57730
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
3715
153000
SH
SOLE
153000
0
0
EMERSON ELEC CO
COM
291011104
645
6936
SH
SOLE
6936
0
0
ENBRIDGE INC COM
COM
29250N105
919
23506
SH
SOLE
23506
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
67696
1688187
SH
SOLE
1581337
0
106850
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
1193
21500
SH
SOLE
21500
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
710
35000
SH
SOLE
35000
0
0
ENPRO INDS INC COM
COM
29355X107
117898
1071122
SH
SOLE
1021882
0
49240
ENTEGRIS INC COM
COM
29362U104
3603
26000
SH
SOLE
26000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
797
36290
SH
SOLE
36290
0
0
EOG RESOURCES INC
COM
26875P101
231
2600
SH
SOLE
2600
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
127
13000
SH
SOLE
0
0
13000
EQUINOX GOLD CORP COM
COM
29446Y502
159
23490
SH
SOLE
23490
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
2742
30300
SH
SOLE
30300
0
0
ESTEE LAUDER CO. INC.
COM
518439104
6645
17951
SH
SOLE
15361
0
2590
ETHAN ALLEN INTERIORS INC COM
COM
297602104
933
35500
SH
SOLE
35500
0
0
EVERGY INC
COM
30034W106
39418
574528
SH
SOLE
560728
0
13800
EVERSOURCE ENERGY
COM
30040W108
20210
222140
SH
SOLE
204888
0
17252
EVOLENT HEALTH INC CL A
COM
30050B101
2947
106500
SH
SOLE
106500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
948
20272
SH
SOLE
20272
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
409
400000
PRN
SOLE
400000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
544
3008
SH
SOLE
3008
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
499
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
4050
66192
SH
SOLE
66192
0
0
F N B CORP PA COM
COM
302520101
558
46000
SH
SOLE
46000
0
0
FACTSET RESH SYS INC COM
COM
303075105
258
530
SH
SOLE
530
0
0
FARMER BROS CO
COM
307675108
4934
662290
SH
SOLE
662290
0
0
FB FINL CORP COM
COM
30257X104
526
12000
SH
SOLE
12000
0
0
FEDERAL RLTY INVT TR
REAL ESTATE INVE
313747206
273
2000
SH
SOLE
2000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
25857
596610
SH
SOLE
569610
0
27000
FEDERATED INVESTORS INC-CL B
COM
314211103
3517
93600
SH
SOLE
92100
0
1500
FEDEX CORP COM
COM
31428X106
328
1269
SH
SOLE
1269
0
0
FERRO CORP
COM
315405100
76517
3505126
SH
SOLE
3415226
0
89900
FINTECH ACQUISITION CORP V COM
COM
31810Q107
198
20000
SH
SOLE
20000
0
0
FIRST BANCORP N C COM
COM
318910106
1042
22800
SH
SOLE
14800
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
1158
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
773
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
1354
82900
SH
SOLE
82900
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
278
4200
SH
SOLE
4200
0
0
FIRSTENERGY CORP COM
COM
337932107
2172
52229
SH
SOLE
52079
0
150
FISERV INC COM
COM
337738108
1349
13000
SH
SOLE
13000
0
0
FLOWERS FOODS INC COM
COM
343498101
19893
724190
SH
SOLE
673860
0
50330
FLOWSERVE CORP COM
COM
34354P105
47412
1549418
SH
SOLE
1419218
0
130200
FLUSHING FINL CORP COM
COM
343873105
22632
931375
SH
SOLE
901375
0
30000
FMC CORP COM NEW
COM
302491303
15202
138341
SH
SOLE
124066
0
14275
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
1118
18723
SH
SOLE
18723
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
8582
110430
SH
SOLE
109430
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
260
12500
SH
SOLE
12500
0
0
FORTINET INC COM
COM
34959E109
9524
26500
SH
SOLE
26500
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1840
63618
SH
SOLE
43618
0
20000
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
31293
292727
SH
SOLE
270193
0
22534
FOSTER L B CO COM
COM
350060109
7839
570100
SH
SOLE
570100
0
0
FOX CORP CL A
COM
35137L105
18707
506956
SH
SOLE
481792
0
25164
FOX CORP CL B
COM
35137L204
25111
732754
SH
SOLE
708922
0
23832
FRANCO NEVADA CORP COM
COM
351858105
359
2595
SH
SOLE
2595
0
0
FRANKLIN ELEC INC
COM
353514102
24681
261005
SH
SOLE
261005
0
0
FRANKLIN RES INC COM
COM
354613101
6494
193908
SH
SOLE
167908
0
26000
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
56947
1364652
SH
SOLE
1213252
0
151400
FULL HOUSE RESORTS INC COM
COM
359678109
5477
452300
SH
SOLE
452300
0
0
FULLER H B CO COM
COM
359694106
40082
494839
SH
SOLE
484839
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
7706
1120000
SH
SOLE
1120000
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
6226
865948
SH
SOLE
865948
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
538
33830
SH
SOLE
33830
0
0
GABELLI GROWTH INNOVATORS ETF
MUTUAL FUNDS
36261K202
2653
100200
SH
SOLE
100200
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
4432
326614
SH
SOLE
326614
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
5214
176645
SH
SOLE
176645
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
10624
1223932
SH
SOLE
1223932
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1998
242514
SH
SOLE
242514
0
0
GAMCO INVESTORS INC COM
COM
361438104
525
21006
SH
SOLE
21006
0
0
GAN LTD ORD SHS
COM
G3728V109
3448
375200
SH
SOLE
372700
0
2500
GARRETT MOTION INC
COM
366505105
4049
504220
SH
SOLE
504220
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
4610
550164
SH
SOLE
550164
0
0
GATX CORP
COM
361448103
175707
1686408
SH
SOLE
1594238
0
92170
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
120729
3813284
SH
SOLE
3617884
0
195400
GDL FUND
MUTUAL FUNDS
361570104
3545
396926
SH
SOLE
396926
0
0
GENCOR INDS INC COM
COM
368678108
629
54510
SH
SOLE
54510
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
214
1025
SH
SOLE
1025
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3673
38880
SH
SOLE
31620
0
7260
GENERAL MILLS INC
COM
370334104
40421
599900
SH
SOLE
536600
0
63300
GENERAL MTRS CO COM
COM
37045V100
26663
454762
SH
SOLE
454762
0
0
GENIUS SPORTS LTD
COM
G3934V109
198
26100
SH
SOLE
26100
0
0
GENTEX CORP COM
COM
371901109
7171
205760
SH
SOLE
205760
0
0
GENUINE PARTS CO
COM
372460105
105471
752293
SH
SOLE
695640
0
56653
GIBRALTER INDUSTRIES INC
COM
374689107
3487
52300
SH
SOLE
50600
0
1700
GLAUKOS CORP COM
COM
377322102
281
6312
SH
SOLE
6312
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
694
15738
SH
SOLE
15738
0
0
GLOBUS MED INC CL A
COM
379577208
315
4363
SH
SOLE
4363
0
0
GO ACQUISITION CORP COM
COM
362019101
118
12000
SH
SOLE
0
0
12000
GOGO INC COM
COM
38046C109
4443
328400
SH
SOLE
324800
0
3600
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
2152
195850
SH
SOLE
195850
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
10273
203300
SH
SOLE
203300
0
0
GOLDEN STAR RES LTD CDA COM
COM
38119T807
80
20900
SH
SOLE
20900
0
0
GOLDMAN SACHS GR
COM
38141G104
1362
3561
SH
SOLE
3561
0
0
GORMAN RUPP CO
COM
383082104
22894
513888
SH
SOLE
496388
0
17500
GRACO INC COM
COM
384109104
90577
1123503
SH
SOLE
1077328
0
46175
GRAHAM CORP COM
COM
384556106
2391
192225
SH
SOLE
191725
0
500
GRAHAM HOLDINGS CO.
COM
384637104
9232
14658
SH
SOLE
12573
0
2085
GRANITE CONSTR INC COM
COM
387328107
584
15100
SH
SOLE
15100
0
0
GRAY TELEVISION, INC
COM
389375106
7704
382133
SH
SOLE
382133
0
0
GRAY TELEVISION, INC CL A
COM
389375205
1192
64801
SH
SOLE
64801
0
0
GREENSKY INC CL A
COM
39572G100
194
17100
SH
SOLE
17100
0
0
GREIF INC CL A
COM
397624107
33546
555679
SH
SOLE
533692
0
21987
GRIFFON CORP COM
COM
398433102
104168
3657593
SH
SOLE
3591843
0
65750
GRIFOLS SA SP ADR REP B NVT
COM
398438408
325
28900
SH
SOLE
28900
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
66467
7093545
SH
SOLE
6704145
0
389400
GTY GOVTECH INC
COM
362409104
1293
193000
SH
SOLE
193000
0
0
H R BLOCK INC
COM
093671105
761
32300
SH
SOLE
27300
0
5000
H & E EQUIPMENT SERVICES INCCO
COM
404030108
992
22400
SH
SOLE
22400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
32920
772585
SH
SOLE
746585
0
26000
HALLIBURTON COMPANY
COM
406216101
10166
444498
SH
SOLE
437498
0
7000
HANESBRANDS INC COM
COM
410345102
2508
150000
SH
SOLE
150000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
469
6800
SH
SOLE
6800
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
2025
48800
SH
SOLE
48800
0
0
HAWKINS INC COM
COM
420261109
2000
50700
SH
SOLE
49200
0
1500
HAYNES INTERNATIONAL INC
COM
420877201
431
10680
SH
SOLE
10680
0
0
HCA HEALTHCARE INC
COM
40412C101
6888
26809
SH
SOLE
26809
0
0
HEICO CORP NEW CL A
COM
422806208
386
3000
SH
SOLE
3000
0
0
HEICO CORP NEW COM
COM
422806109
17998
124795
SH
SOLE
124795
0
0
HERC HLDGS INC COM
COM
42704L104
316232
2020009
SH
SOLE
1958409
0
61600
HESKA CORPORATION COM NEW
COM
42805E306
3467
19000
SH
SOLE
19000
0
0
HESS CORP
COM
42809H107
819
11057
SH
SOLE
11057
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
16383
1038840
SH
SOLE
963340
0
75500
HEXCEL CORP NEW COM
COM
428291108
2150
41500
SH
SOLE
41500
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
351
10000
SH
SOLE
0
0
10000
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
297
1904
SH
SOLE
1904
0
0
HOME DEPOT INC
COM
437076102
26491
63831
SH
SOLE
61951
0
1880
HONEYWELL INT'L INC
COM
438516106
75362
361432
SH
SOLE
349082
0
12350
HOPE BANCORP INC COM
COM
43940T109
8385
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
209
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1179
67791
SH
SOLE
67791
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2614
82120
SH
SOLE
81387
0
733
HP INC COM
COM
40434L105
1015
26949
SH
SOLE
26949
0
0
HUBBELL INC
COM
443510607
906
4350
SH
SOLE
4350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3902
253047
SH
SOLE
253047
0
0
HUNTSMAN CORP COM
COM
447011107
3959
113500
SH
SOLE
113500
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
31435
764854
SH
SOLE
727469
0
37385
I3 VERTICALS INC COM CL A
COM
46571Y107
4249
186454
SH
SOLE
153454
0
33000
IAA SPINCO INC COM
COM
449253103
21977
434150
SH
SOLE
434150
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
17853
136585
SH
SOLE
135435
0
1150
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
237
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
6010
25324
SH
SOLE
25324
0
0
IDEX CORP
COM
45167R104
54157
229167
SH
SOLE
219617
0
9550
IHS MARKIT LTD SHS
COM
G47567105
20012
150556
SH
SOLE
150556
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3405
13797
SH
SOLE
13797
0
0
ILLUMINA
COM
452327109
1955
5138
SH
SOLE
4598
0
540
IMAX CORP COM
COM
45245E109
3129
175400
SH
SOLE
145400
0
30000
INDEPENDENCE HLDG CO NEW COM N
COM
453440307
777
13700
SH
SOLE
13700
0
0
INDUS REALTY TRUST INC
COM
45580R103
41346
510067
SH
SOLE
502467
0
7600
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
317
3000
SH
SOLE
3000
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
357
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
10282
166194
SH
SOLE
163199
0
2995
INGLES MKTS INC CL A
COM
457030104
64643
748700
SH
SOLE
731700
0
17000
INGREDION INC COM
COM
457187102
3593
37183
SH
SOLE
37183
0
0
INNOVATE CORP
COM
45784J105
41
11000
SH
SOLE
11000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
705
107500
SH
SOLE
107500
0
0
INSPIRED ENTMT INC COM
COM
45782N108
220
17000
SH
SOLE
17000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2291
26772
SH
SOLE
17772
0
9000
INTEL CORP
COM
458140100
1655
32129
SH
SOLE
32129
0
0
INTERACTIVE BROKERS
COM
45841N107
484
6100
SH
SOLE
6100
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
285
2085
SH
SOLE
2085
0
0
INTERNATIONAL BUSINESS
COM
459200101
4810
35985
SH
SOLE
35219
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
8958
309850
SH
SOLE
309850
0
0
INTERNATIONAL PAPER CO
COM
460146103
247
5250
SH
SOLE
5250
0
0
INTERPRIVATE II ACQUISITION CL
COM
46064Q108
97
10000
SH
SOLE
10000
0
0
INTERPRIVATE IV INFRATECH PRCL
COM
46064T102
97
10000
SH
SOLE
10000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
47670
1272884
SH
SOLE
1227634
0
45250
INTERSECT ENT INC COM
COM
46071F103
2145
78550
SH
SOLE
61550
0
17000
INTEVAC INC COM
COM
461148108
236
50000
SH
SOLE
50000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
47939
318212
SH
SOLE
301962
0
16250
INTRICON CORP COM
COM
46121H109
11641
719883
SH
SOLE
681624
0
38259
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3496
9730
SH
SOLE
7180
0
2550
INVESCO LTD
COM
G491BT108
2302
100000
SH
SOLE
100000
0
0
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
46090E103
3971
9980
SH
SOLE
9980
0
0
INVESTORS BANCORP INC
COM
46146L101
808
53338
SH
SOLE
53338
0
0
INVITAE CORP COM
COM
46185L103
1527
100000
SH
SOLE
100000
0
0
INVITATION HOMES INC COM
COM
46187W107
9983
220187
SH
SOLE
220187
0
0
IONQ INC
COM
46222L108
797
47700
SH
SOLE
47700
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
12866
311600
SH
SOLE
306600
0
5000
IRONNET INC COM
COM
46323Q105
869
206827
SH
SOLE
206827
0
0
IRONNET INC WT EXP 082626
WARRANT AND RIGH
46323Q113
80
75000
SH
SOLE
75000
0
0
ISHARES GOLD TR ISHARES NEW
ETF - EQUITY
464285204
6200
178100
SH
SOLE
178100
0
0
ISHARES TR DJ HOME CONSTN
MUTUAL FUNDS
464288752
1493
18000
SH
SOLE
18000
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
613
5000
SH
SOLE
5000
0
0
ISHARES TR RSSLL 1000 VALU
MUTUAL FUNDS
464287598
336
2000
SH
SOLE
2000
0
0
ISHARES TR RSSLL 2000 INDX
COM
464287655
618
2778
SH
SOLE
2778
0
0
ISHARES TR RUSSL 1000 GRWT
MUTUAL FUNDS
464287614
6754
22100
SH
SOLE
22100
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
1311
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
669
8000
SH
SOLE
8000
0
0
ITRON INC
COM
465741106
4454
65000
SH
SOLE
65000
0
0
ITT INC COM
COM
45073V108
33533
328145
SH
SOLE
312295
0
15850
J & J SNACK FOODS CORP
COM
466032109
7203
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
66149
417737
SH
SOLE
383882
0
33855
JANUS HENDERSON GROUP PLC
COM
G4474Y214
20295
483897
SH
SOLE
483897
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1212
7890
SH
SOLE
7890
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
49909
613808
SH
SOLE
589873
0
23935
JOHNSON OUTDOORS INC CL A
COM
479167108
2123
22656
SH
SOLE
22656
0
0
JOHNSON & JOHNSON
COM
478160104
17415
101803
SH
SOLE
95403
0
6400
KAMAN CORP
COM
483548103
101470
2351570
SH
SOLE
2284770
0
66800
KAR AUCTION SVCS INC COM
COM
48238T109
7740
495510
SH
SOLE
495510
0
0
KELLOGG CO
COM
487836108
12223
189741
SH
SOLE
165541
0
24200
KENNAMETAL INC COM
COM
489170100
8080
225000
SH
SOLE
225000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2131
57809
SH
SOLE
57509
0
300
KEYCORP
COM
493267108
265
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3717
18000
SH
SOLE
17300
0
700
KIMBALL INTL INC CL B
COM
494274103
2108
206050
SH
SOLE
206050
0
0
KIMCO RLTY CORP COM
COM
49446R109
1334
54137
SH
SOLE
54137
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
2155
370855
SH
SOLE
370855
0
0
KIRBY CORP COM
COM
497266106
862
14500
SH
SOLE
14500
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
1042
50000
SH
SOLE
50000
0
0
KKR & CO INC CL A
COM
48251W104
28570
383485
SH
SOLE
311885
0
71600
KLA TENCOR CORP
COM
482480100
4345
10102
SH
SOLE
8392
0
1710
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
50
16000
SH
SOLE
16000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
387
10500
SH
SOLE
10500
0
0
KRAFT HEINZ CO/THE
COM
500754106
3658
101900
SH
SOLE
101900
0
0
KRATON CORP COM
COM
50077C106
1959
42300
SH
SOLE
42300
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
194
10000
SH
SOLE
10000
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
5110
282318
SH
SOLE
226318
0
56000
L3HARRIS TECH INC
COM
502431109
20045
94002
SH
SOLE
93752
0
250
LA Z BOY CHAIR CO
COM
505336107
10167
280000
SH
SOLE
280000
0
0
LAM RESEARCH CORP COM
COM
512807108
3647
5071
SH
SOLE
4361
0
710
LAMB WESTON HLDGS INC COM
COM
513272104
898
14163
SH
SOLE
14163
0
0
LANDEC CORP COM
COM
514766104
810
73000
SH
SOLE
73000
0
0
LANDS END INC NEW COM
COM
51509F105
2081
106000
SH
SOLE
106000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5240
139201
SH
SOLE
139201
0
0
LAWSON PRODS INC COM
COM
520776105
7353
134300
SH
SOLE
134300
0
0
LEE ENTERPRISES INC COM
COM
523768406
984
28500
SH
SOLE
28500
0
0
LENNAR B SHARES
COM
526057302
71025
742788
SH
SOLE
720934
0
21854
LGL GROUP INC
COM
50186A108
6178
541937
SH
SOLE
541937
0
0
LGL GROUP INC WT EXP 111625
WARRANT AND RIGH
50186A132
422
541937
SH
SOLE
541937
0
0
LIBERTY BRAVES GROUP A
COM
531229706
58116
2021428
SH
SOLE
1943121
0
78307
LIBERTY BRAVES GROUP C
COM
531229888
33738
1200626
SH
SOLE
1102199
0
98427
LIBERTY BROADBAND CORP COM SER
COM
530307107
8758
54434
SH
SOLE
49771
0
4663
LIBERTY BROADBAND CORP SERIES
COM
530307305
43497
269999
SH
SOLE
261025
0
8974
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
21459
773567
SH
SOLE
735877
0
37690
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
45526
1620729
SH
SOLE
1592849
0
27880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
2290
196407
SH
SOLE
196362
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
1932
169468
SH
SOLE
129277
0
40191
LIBERTY MEDIA GROUP A
COM
531229870
4646
78291
SH
SOLE
73536
0
4755
LIBERTY MEDIA GROUP C
COM
531229854
6031
95369
SH
SOLE
88417
0
6952
LIBERTY SIRIUS GROUP C
COM
531229607
24847
488630
SH
SOLE
479288
0
9342
LIBERTY SIRIUSXM GROUP
COM
531229409
32630
641700
SH
SOLE
609043
0
32657
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
367
168927
SH
SOLE
113927
0
55000
LIFETIME BRANDS INC COM
COM
53222Q103
176
11000
SH
SOLE
11000
0
0
LIFEWAY FOODS INC COM
COM
531914109
138
30000
SH
SOLE
30000
0
0
LILLY, ELI AND COMPANY
COM
532457108
5287
19140
SH
SOLE
17440
0
1700
LIMELIGHT NETWORKS INC COM
COM
53261M104
529
154250
SH
SOLE
104250
0
50000
LIMONEIRA CO COM
COM
532746104
1160
77300
SH
SOLE
77300
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
13110
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
9120
60000
SH
SOLE
60000
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
435
350000
PRN
SOLE
350000
0
0
LITTELFUSE INC
COM
537008104
14853
47200
SH
SOLE
47200
0
0
LIVE NATION INC
COM
538034109
36311
303372
SH
SOLE
290372
0
13000
LIVENT CORP COM
COM
53814L108
2243
92000
SH
SOLE
92000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1022
2876
SH
SOLE
2876
0
0
LOWES COS INC COM
COM
548661107
1172
4533
SH
SOLE
4533
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1035
82449
SH
SOLE
82449
0
0
M & T BK CORP COM
COM
55261F104
4869
31701
SH
SOLE
26701
0
5000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
1567
429307
SH
SOLE
354307
0
75000
MADISON SQRE GD ENTERT
COM
55826T102
64023
910186
SH
SOLE
863540
0
46646
MADISON SQUARE GARDEN SPORTS
COM
55825T103
110787
637698
SH
SOLE
610947
0
26751
MAG SILVER CORP COM
COM
55903Q104
641
40930
SH
SOLE
40930
0
0
MAGELLAN HEALTH SVCS INC COM N
COM
559079207
3819
40200
SH
SOLE
40200
0
0
MANDIANT INC COM
COM
562662106
2285
130295
SH
SOLE
130295
0
0
MANITOWOC CO INC COM NEW
COM
563571405
645
34675
SH
SOLE
34675
0
0
MANNING & NAPIER INC
COM
56382Q102
1810
217786
SH
SOLE
217786
0
0
MARATHON PETE CORP COM
COM
56585A102
203
3170
SH
SOLE
3170
0
0
MARCUS CORP COM
COM
566330106
16453
921215
SH
SOLE
880215
0
41000
MARINE PRODS CORP COM
COM
568427108
7387
590931
SH
SOLE
577373
0
13558
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
274
1620
SH
SOLE
1620
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3800
21864
SH
SOLE
21864
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
2153
24605
SH
SOLE
18015
0
6590
MASIMO CORP COM
COM
574795100
25618
87500
SH
SOLE
87500
0
0
MASTERCARD INC COM
COM
57636Q104
8659
24099
SH
SOLE
21159
0
2940
MATCH GROUP INC NEW COM
COM
57667L107
1306
9875
SH
SOLE
9875
0
0
MATERION CORPORATION
COM
576690101
25973
282500
SH
SOLE
275500
0
7000
MATTEL INC
COM
577081102
1328
61600
SH
SOLE
53600
0
8000
MATTHEWS INTL CORP CL A
COM
577128101
40045
1092050
SH
SOLE
1015750
0
76300
MCAFEE CORP - CLASS A
COM
579063108
4031
156300
SH
SOLE
156300
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
763
8000
SH
SOLE
6400
0
1600
MCCORMICK & CO INC NON VOTING
COM
579780206
459
4750
SH
SOLE
4750
0
0
MCDONALDS CORP
COM
580135101
316
1180
SH
SOLE
1180
0
0
MCGRATH RENTCORP COM
COM
580589109
1886
23500
SH
SOLE
23500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1015
175000
SH
SOLE
175000
0
0
MEDTRONIC PLC
COM
G5960L103
4550
43987
SH
SOLE
43987
0
0
MERCK & COMPANY
COM
58933Y105
13560
176933
SH
SOLE
176933
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
5222
256000
SH
SOLE
256000
0
0
META PLATFORMS INC
COM
30303M102
16878
50179
SH
SOLE
43909
0
6270
METLIFE INC.
COM
59156R108
1367
21877
SH
SOLE
21877
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
1276
31236
SH
SOLE
31236
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
31431
700333
SH
SOLE
672933
0
27400
MICROSOFT CORP
COM
594918104
51523
153195
SH
SOLE
138040
0
15155
MIDDLEBY CORP COM
COM
596278101
944
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
355
2950
SH
SOLE
2950
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
18294
643017
SH
SOLE
585567
0
57450
MIMECAST LTD ORD SHS
COM
G14838109
1146
14400
SH
SOLE
14400
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
15098
206400
SH
SOLE
206400
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
1646
157200
SH
SOLE
95200
0
62000
MITEK SYS INC COM NEW
COM
606710200
231
13000
SH
SOLE
1000
0
12000
MODERNA INC COM
COM
60770K107
762
3000
SH
SOLE
3000
0
0
MODINE MFG CO
COM
607828100
31061
3078399
SH
SOLE
2910404
0
167995
MOLSON COORS BREWING CO -B
COM
60871R209
1470
31705
SH
SOLE
31705
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
995
47045
SH
SOLE
25045
0
22000
MONDELEZ INTERNATIONAL
COM
609207105
67046
1011092
SH
SOLE
955022
0
56070
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1450
183760
SH
SOLE
183760
0
0
MONMOUTH REAL ESTATE INVT COCL
COM
609720107
2759
131300
SH
SOLE
131300
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
8033
137850
SH
SOLE
137850
0
0
MOOG INC CL A
COM
615394202
12222
150947
SH
SOLE
145447
0
5500
MOOG INC CL B
COM
615394301
3958
48929
SH
SOLE
48929
0
0
MORGAN STANLEY
COM
617446448
28219
287482
SH
SOLE
265482
0
22000
MOVADO GROUP INC COM
COM
624580106
9065
216700
SH
SOLE
216700
0
0
MSCI INC CL A
COM
55354G100
2894
4724
SH
SOLE
4084
0
640
MUDRICK CAPITAL ACQU CORP IICO
COM
62477L107
328
33000
SH
SOLE
0
0
33000
MUELLER INDS INC COM
COM
624756102
184030
3100235
SH
SOLE
3007635
0
92600
MUELLER WATER PRODUCTS INC
COM
624758108
54958
3816530
SH
SOLE
3553530
0
263000
MYERS INDS INC
COM
628464109
65046
3250696
SH
SOLE
3119596
0
131100
NAPCO SEC SYS INC COM
COM
630402105
505
10100
SH
SOLE
10100
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
14797
253416
SH
SOLE
253416
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1638
36128
SH
SOLE
36128
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
80062
1252138
SH
SOLE
1179768
0
72370
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
4541
512001
SH
SOLE
502001
0
10000
NCR CORP NEW COM
COM
62886E108
716
17800
SH
SOLE
17800
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
415
6100
SH
SOLE
6100
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
405
7000
SH
SOLE
7000
0
0
NEOGEN CORP COM
COM
640491106
1816
40000
SH
SOLE
40000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1007
29510
SH
SOLE
29510
0
0
NETFLIX COM INC COM
COM
64110L106
8764
14548
SH
SOLE
12558
0
1990
NEURONETICS INC COM
COM
64131A105
297
66500
SH
SOLE
57500
0
9000
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
342
23112
SH
SOLE
23112
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1457
119300
SH
SOLE
119300
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
368
7000
SH
SOLE
7000
0
0
NEWMARKET CORP COM
COM
651587107
5141
15000
SH
SOLE
15000
0
0
NEWMONT CORP
COM
651639106
37370
602544
SH
SOLE
578432
0
24112
NEWS CORP CL B
COM
65249B208
902
40069
SH
SOLE
40069
0
0
NEWS CORP NEW CL A
COM
65249B109
5390
241580
SH
SOLE
232530
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
19926
131975
SH
SOLE
131975
0
0
NEXTERA ENERGY INC COM
COM
65339F101
11662
124915
SH
SOLE
123315
0
1600
NEXTERA ENERGY PARTNERS LP
COM
65341B106
8320
98576
SH
SOLE
96576
0
2000
NEXTNAV INC WT
WARRANT AND RIGH
65345N114
127
75000
SH
SOLE
75000
0
0
NIKE INC CL B
COM
654106103
7570
45417
SH
SOLE
38827
0
6590
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1176
46334
SH
SOLE
46334
0
0
NORDSON CORP COM
COM
655663102
10211
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
32830
274477
SH
SOLE
258877
0
15600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
813
2100
SH
SOLE
2100
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1678
34400
SH
SOLE
34400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
16139
282350
SH
SOLE
274850
0
7500
NORTONLIFELOCK INC COM
COM
668771108
3293
126750
SH
SOLE
117750
0
9000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
235
2684
SH
SOLE
2684
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1065
19250
SH
SOLE
19250
0
0
NUVASIVE INC COM
COM
670704105
9026
171998
SH
SOLE
164998
0
7000
NVIDIA CORP COM
COM
67066G104
19814
67370
SH
SOLE
57090
0
10280
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2747
12060
SH
SOLE
12060
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
184
16575
SH
SOLE
16575
0
0
OAKTREE ACQUISITION CORP II CL
COM
G6715X103
204
20663
SH
SOLE
20663
0
0
OCCIDENTAL PETE CORP
COM
674599105
564
19438
SH
SOLE
19438
0
0
OCEANEERING INTL INC COM
COM
675232102
4150
366950
SH
SOLE
285250
0
81700
OCEANFIRST FINL CORP COM
COM
675234108
2298
103500
SH
SOLE
103500
0
0
OIL DRI CORP AMER COM
COM
677864100
15451
472061
SH
SOLE
465561
0
6500
OLIN CORP COM PAR $1.
COM
680665205
6672
116000
SH
SOLE
116000
0
0
ONE GAS INC COM
COM
68235P108
3673
47336
SH
SOLE
46024
0
1312
ONEOK INC NEW COM
COM
682680103
11020
187550
SH
SOLE
177550
0
10000
OPKO HEALTH INC COM
COM
68375N103
962
200000
SH
SOLE
200000
0
0
OPPFI INC
COM
68386H103
86
19000
SH
SOLE
19000
0
0
OPPFI INC WT
WARRANT AND RIGH
68386H111
86
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
COM
68404L201
2929
102996
SH
SOLE
102996
0
0
ORACLE SYS CORP
COM
68389X105
1823
20900
SH
SOLE
20900
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
1110
36437
SH
SOLE
36437
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6681
84250
SH
SOLE
84250
0
0
ORTHOFIX MED INC COM
COM
68752M108
2623
84375
SH
SOLE
84375
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
205
16750
SH
SOLE
16750
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1519
17450
SH
SOLE
16950
0
500
OTTER TAIL CORPORATION COM
COM
689648103
25490
356900
SH
SOLE
354400
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
55055
77956
SH
SOLE
77406
0
550
PACCAR INC
COM
693718108
2670
30250
SH
SOLE
27450
0
2800
PACWEST BANCORP DEL COM
COM
695263103
447
9900
SH
SOLE
9900
0
0
PAE INC COM CL A
COM
69290Y109
613
61700
SH
SOLE
61700
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
444
24385
SH
SOLE
24385
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
895
35833
SH
SOLE
35833
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
301
300000
PRN
SOLE
300000
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
220
49000
SH
SOLE
49000
0
0
PARK AEROSPACE CORP
COM
70014A104
8758
663500
SH
SOLE
663500
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
17735
837720
SH
SOLE
837720
0
0
PATTERSON COMPANIES INC
COM
703395103
27367
932442
SH
SOLE
878742
0
53700
PATTERSON-UTI ENERGY INC COM
COM
703481101
335
39666
SH
SOLE
39666
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
21725
115202
SH
SOLE
108872
0
6330
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
2551
72050
SH
SOLE
44050
0
28000
PENN NATIONAL GAMING INC COM
COM
707569109
225
4340
SH
SOLE
4340
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
52999
494298
SH
SOLE
487098
0
7200
PEPSICO INC
COM
713448108
17428
100328
SH
SOLE
98928
0
1400
PERRIGO COMPANY
COM
G97822103
15853
407524
SH
SOLE
407524
0
0
PETIQ INC COM CL A
COM
71639T106
1135
49973
SH
SOLE
49973
0
0
PETQ 4 6/1/26
CORPORATE BONDS
71639TAB2
235
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
11552
195627
SH
SOLE
160627
0
35000
PGT INC COM
COM
69336V101
460
20447
SH
SOLE
20447
0
0
PHILLIPS 66
COM
718546104
569
7855
SH
SOLE
7855
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
247
3500
SH
SOLE
2500
0
1000
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
99
10000
SH
SOLE
0
0
10000
PIONEER NAT RES CO COM
COM
723787107
255
1400
SH
SOLE
1400
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
7539
101750
SH
SOLE
90750
0
11000
PMV CONSUMER ACQUISITION CORCO
COM
693486102
2784
283200
SH
SOLE
283200
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
90
141600
SH
SOLE
141600
0
0
PNC FINANCIAL CORP
COM
693475105
44587
222359
SH
SOLE
199259
0
23100
PNM RES INC
COM
69349H107
63997
1403139
SH
SOLE
1344039
0
59100
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2074
39200
SH
SOLE
38400
0
800
POST HOLDINGS INC
COM
737446104
40249
357036
SH
SOLE
355536
0
1500
POST HOLDINGS PARTNERING COR
COM
737465203
1200
120000
SH
SOLE
60000
0
60000
POST HOLDINGS PARTNERING CORCO
COM
737465104
1176
120000
SH
SOLE
120000
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
14
16666
SH
SOLE
16666
0
0
POTLATCH CORP NEW COM
COM
737630103
1378
22881
SH
SOLE
12881
0
10000
PRIMIS FINANCIAL CORP COM
COM
74167B109
165
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
COM
74167P108
15313
868562
SH
SOLE
850412
0
18150
PROCTER & GAMBLE COMPANY
COM
742718109
13178
80559
SH
SOLE
65059
0
15500
PROG HOLDINGS INC COM
COM
74319R101
6063
134402
SH
SOLE
132848
0
1554
PROLOGIS INC
COM
74340W103
8958
53209
SH
SOLE
53209
0
0
PROSHARES TRUST ULTRASHORT SP5
ETF - EQUITY
74347B383
1165
165000
SH
SOLE
165000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
758
80000
SH
SOLE
80000
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
226
200000
PRN
SOLE
200000
0
0
QUAKER HOUGHTON
COM
747316107
1202
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
2385
13044
SH
SOLE
13044
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
248
7000
SH
SOLE
7000
0
0
QUIDEL CORP COM
COM
74838J101
25168
186442
SH
SOLE
186442
0
0
QURATE RETAIL GROUP INC
COM
74915M100
13369
1759059
SH
SOLE
1744059
0
15000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2466
28652
SH
SOLE
28652
0
0
READING INTERNATIONAL INC CL B
COM
755408200
255
11000
SH
SOLE
11000
0
0
READING INTL INC CL A
COM
755408101
898
222200
SH
SOLE
222200
0
0
REALTY INCOME CORP COM
COM
756109104
3007
42000
SH
SOLE
42000
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
149
15001
SH
SOLE
15001
0
0
REDWOOD TR INC COM
COM
758075402
2487
188584
SH
SOLE
188584
0
0
REGENCY CTRS CORP COM
COM
758849103
3722
49400
SH
SOLE
49400
0
0
RENASANT CORP COM
COM
75970E107
846
22300
SH
SOLE
22300
0
0
REPUBLIC SVCS INC CL A
COM
760759100
118110
846969
SH
SOLE
826369
0
20600
RESIDEO TECHNOLOGIES INC
COM
76118Y104
30151
1158323
SH
SOLE
1109783
0
48540
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
637
32500
SH
SOLE
32500
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1695
20900
SH
SOLE
20900
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
46435
133108
SH
SOLE
120208
0
12900
ROGERS COMMUNICATIONS CL B
COM
775109200
20481
429994
SH
SOLE
420194
0
9800
ROGERS CORP COM
COM
775133101
5242
19200
SH
SOLE
19200
0
0
ROLLINS INC
COM
775711104
91045
2661365
SH
SOLE
2641803
0
19562
ROPER INDS INC NEW
COM
776696106
14231
28934
SH
SOLE
28934
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
337
7775
SH
SOLE
7775
0
0
ROYAL DUTCH SHELL PLC ADR-B(RD
COM
780259107
254
5870
SH
SOLE
5870
0
0
RPC INC. COMMON
COM
749660106
14975
3298500
SH
SOLE
3130127
0
168373
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
437
400000
PRN
SOLE
400000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
2916
52402
SH
SOLE
34402
0
18000
RUSH ENTERPRISES INC CL B
COM
781846308
41743
773450
SH
SOLE
763450
0
10000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
115920
1260548
SH
SOLE
1193188
0
67360
SALEM COMMUNICATIONS CORP DECL
COM
794093104
572
187000
SH
SOLE
187000
0
0
SALESFORCE COM INC COM
COM
79466L302
1250
4920
SH
SOLE
4920
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
13387
725179
SH
SOLE
721179
0
4000
SANDERSON FARMS INC COM
COM
800013104
2479
12973
SH
SOLE
12973
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
6194
128822
SH
SOLE
110822
0
18000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
2220
24625
SH
SOLE
22625
0
2000
SANTANDER CONSUMER USA HDG ICO
COM
80283M101
441
10500
SH
SOLE
10500
0
0
SAP AG ADR SPON
COM
803054204
527
3764
SH
SOLE
3764
0
0
SCHEIN HENRY INC COM
COM
806407102
26695
344320
SH
SOLE
317386
0
26934
SCHLUMBERGER
COM
806857108
1018
33975
SH
SOLE
33975
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9081
107982
SH
SOLE
88982
0
19000
SCRIPPS E W CO OHIO CL A
COM
811054402
72028
3722376
SH
SOLE
3623795
0
98581
SEACOAST BKG CORP FLA COM NEW
COM
811707801
1320
37300
SH
SOLE
37300
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
3304
19000
SH
SOLE
19000
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
11229
287559
SH
SOLE
287559
0
0
SECUREWORKS CORP CL A
COM
81374A105
266
16650
SH
SOLE
16650
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1774
23000
SH
SOLE
23000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
704
5000
SH
SOLE
5000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
42359
423333
SH
SOLE
406233
0
17100
SERITAGE GROWTH PPTYS CL A
COM
81752R100
2061
155300
SH
SOLE
155300
0
0
SERVICENOW INC COM
COM
81762P102
5284
8141
SH
SOLE
6551
0
1590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
2208
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC CL A
COM
819047101
983
13616
SH
SOLE
13616
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2742
107536
SH
SOLE
107536
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
8000
22716
SH
SOLE
19116
0
3600
SHYFT GROUP INC COM
COM
825698103
14002
285000
SH
SOLE
285000
0
0
SIERRA METALS INC COM
COM
82639W106
75
55000
SH
SOLE
55000
0
0
SILGAN HOLDINGS INC COM
COM
827048109
694
16200
SH
SOLE
16200
0
0
SILVERCREST METALS INC COM
COM
828363101
642
81165
SH
SOLE
81165
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
409
2558
SH
SOLE
2558
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
65049
2461164
SH
SOLE
2350364
0
110800
SIRIUS XM HOLDINGS INC
COM
82968B103
7414
1167596
SH
SOLE
1167596
0
0
SJW GROUP
COM
784305104
9168
125245
SH
SOLE
121845
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
18785
237850
SH
SOLE
236550
0
1300
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
93
39500
SH
SOLE
39500
0
0
SMITH A O CORP COM
COM
831865209
6696
78000
SH
SOLE
78000
0
0
SMUCKER J M CO COM NEW
COM
832696405
29546
217535
SH
SOLE
201216
0
16319
SNAP ON TOOLS CORP
COM
833034101
3285
15250
SH
SOLE
15250
0
0
SNOWFLAKE INC CL A
COM
833445109
3553
10489
SH
SOLE
10489
0
0
SOLARWINDS INC
COM
83417Q204
1735
122275
SH
SOLE
122275
0
0
SONOCO PRODS CO COM
COM
835495102
8973
155000
SH
SOLE
155000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
233463
1847014
SH
SOLE
1726114
0
120900
SOUTH ST CORP COM
COM
840441109
1001
12500
SH
SOLE
12500
0
0
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
1700
27205
SH
SOLE
22505
0
4700
SOUTHWEST GAS CORP
COM
844895102
50917
726863
SH
SOLE
702563
0
24300
SPDR DIVIDEND ETF
COM
78464A763
263
2035
SH
SOLE
2035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
7627
44615
SH
SOLE
44615
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2834
40000
SH
SOLE
40000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
8744
18410
SH
SOLE
18410
0
0
SPECTRUM BRANDS INC
COM
84790A105
1455
14300
SH
SOLE
14300
0
0
SPIRE INC COM
COM
84857L101
1089
16700
SH
SOLE
8700
0
8000
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
277
250000
PRN
SOLE
250000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
916
77600
SH
SOLE
77600
0
0
SPX FLOW INC COM
COM
78469X107
5396
62400
SH
SOLE
62400
0
0
SSR MNG INC COM
COM
784730103
1597
90205
SH
SOLE
90205
0
0
ST. JOE COMPANY
COM
790148100
51956
998200
SH
SOLE
998200
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
11798
225200
SH
SOLE
225200
0
0
STANDEX INTL CORP
COM
854231107
9074
82000
SH
SOLE
82000
0
0
STARBUCKS CORP COM
COM
855244109
1741
14881
SH
SOLE
14881
0
0
STARRETT L S CO CL A
COM
855668109
4596
491503
SH
SOLE
491503
0
0
STATE AUTO FINL CORP COM
COM
855707105
5267
101900
SH
SOLE
101900
0
0
STATE STREET CORP
COM
857477103
86144
926280
SH
SOLE
863844
0
62436
STEEL CONNECT INC
COM
858098106
1456
1040000
SH
SOLE
1040000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
4397
104700
SH
SOLE
103400
0
1300
STELLANTIS N V SHRS
COM
N82405106
439
23400
SH
SOLE
23400
0
0
STERIS PLC
COM
G8473T100
21692
89117
SH
SOLE
88915
0
202
STERLING BANCORP/DE
COM
85917A100
25894
1004027
SH
SOLE
994194
0
9833
STONERIDGE INC
COM
86183P102
4952
250865
SH
SOLE
250865
0
0
STRATASYS LTD SHS
COM
M85548101
315
12850
SH
SOLE
12850
0
0
STRATTEC SECURITY CORP.
COM
863111100
22614
610872
SH
SOLE
594372
0
16500
SUMMIT HOTEL PPTYS COM
COM
866082100
132
13500
SH
SOLE
13500
0
0
SUN CMNTYS INC COM
COM
866674104
3695
17600
SH
SOLE
17600
0
0
SUPERIOR INDS INTL INC
COM
868168105
323
72001
SH
SOLE
72001
0
0
SURMODICS INC COM
COM
868873100
2879
59800
SH
SOLE
59800
0
0
SURO CAPITAL CORP COM NEW
COM
86887Q109
175
13525
SH
SOLE
13525
0
0
SVB FINL GROUP COM
COM
78486Q101
3073
4531
SH
SOLE
4531
0
0
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
160
16048
SH
SOLE
16048
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
11509
240427
SH
SOLE
236927
0
3500
SYSCO CORPORATION
COM
871829107
272
3465
SH
SOLE
3465
0
0
S&P GLOBAL INC COM
COM
78409V104
11683
24755
SH
SOLE
16255
0
8500
T ROWE PRICE GROUP INC
COM
74144T108
11691
59453
SH
SOLE
52453
0
7000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13984
78684
SH
SOLE
74884
0
3800
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
264
13700
SH
SOLE
13700
0
0
TARGET CORP COM
COM
87612E106
1157
5000
SH
SOLE
5000
0
0
TC ENERGY CORP COM
COM
87807B107
465
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
4013
24875
SH
SOLE
22675
0
2200
TEAM INC COM
COM
878155100
1428
1310010
SH
SOLE
1280010
0
30000
TEGNA INC COM
COM
87901J105
8118
437400
SH
SOLE
367900
0
69500
TEJON RANCH CO DEL COM
COM
879080109
10698
560705
SH
SOLE
544705
0
16000
TELADOC INC COM
COM
87918A105
12328
134261
SH
SOLE
117961
0
16300
TELEPHONE & DATA SYS
COM
879433829
35232
1748491
SH
SOLE
1595643
0
152848
TELESAT CORP
COM
879512309
35509
1238537
SH
SOLE
1203537
0
35000
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
603
88000
SH
SOLE
88000
0
0
TENNANT CO
COM
880345103
33911
418450
SH
SOLE
416450
0
2000
TENNECO INC
COM
880349105
5138
454723
SH
SOLE
448723
0
6000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
517
100000
PRN
SOLE
100000
0
0
TEREX CORP NEW COM
COM
880779103
251
5700
SH
SOLE
4392
0
1308
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
26179
578796
SH
SOLE
578796
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1503
187600
SH
SOLE
187600
0
0
TEXAS INSTRUMENTS INC
COM
882508104
18645
98927
SH
SOLE
79363
0
19564
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
1124
900
SH
SOLE
900
0
0
TEXTRON INC
COM
883203101
148655
1925583
SH
SOLE
1857633
0
67950
THE AARONS COMPANY INC COM
COM
00258W108
1953
79215
SH
SOLE
74215
0
5000
THE SCOTTS MIRACLE GRO CO
COM
810186106
15955
99100
SH
SOLE
99100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24457
36654
SH
SOLE
34834
0
1820
THOR INDS INC COM
COM
885160101
436
4200
SH
SOLE
4200
0
0
TIMKEN CO COM
COM
887389104
635
9162
SH
SOLE
9162
0
0
TIMKENSTEEL CORP COM
COM
887399103
3780
229100
SH
SOLE
229100
0
0
TITAN MACHY INC COM
COM
88830R101
2021
60000
SH
SOLE
60000
0
0
TJX COS INC NEW COM
COM
872540109
290
3822
SH
SOLE
3822
0
0
TOLL BROS INC COM
COM
889478103
217
3000
SH
SOLE
3000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3150
86949
SH
SOLE
86949
0
0
TORO CO COM
COM
891092108
6234
62400
SH
SOLE
62400
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
1902
38450
SH
SOLE
38450
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
347
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
3770
282800
SH
SOLE
282800
0
0
TRACTOR SUPPLY CO COM
COM
892356106
16034
67200
SH
SOLE
67200
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
1131
5600
SH
SOLE
5600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
872
80000
SH
SOLE
80000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1806
34980
SH
SOLE
21480
0
13500
TREDEGAR INDS INC
COM
894650100
35682
3018805
SH
SOLE
2892555
0
126250
TREEHOUSE FOODS INC COM
COM
89469A104
263
6500
SH
SOLE
6500
0
0
TREX CO INC COM
COM
89531P105
243
1800
SH
SOLE
1800
0
0
TRIMBLE NAV LTD COM
COM
896239100
6164
70700
SH
SOLE
57950
0
12750
TRINITY INDS INC
COM
896522109
33326
1103495
SH
SOLE
1045545
0
57950
TRUSTMARK CORP COM
COM
898402102
390
12000
SH
SOLE
12000
0
0
TWIN DISC INC COM
COM
901476101
16464
1502209
SH
SOLE
1398606
0
103603
TYLER TECHNOLOGIES INC COM
COM
902252105
31016
57655
SH
SOLE
54455
0
3200
T-MOBILE US INC
COM
872590104
27340
235734
SH
SOLE
235394
0
340
U S BANCORP
COM
902973304
463
8240
SH
SOLE
8240
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
521
12416
SH
SOLE
12416
0
0
UBS GROUP AG SHS
COM
H42097107
357
20000
SH
SOLE
20000
0
0
UGI CORP NEW COM
COM
902681105
4594
100059
SH
SOLE
79059
0
21000
UMH PPTYS INC COM
COM
903002103
2069
75700
SH
SOLE
75700
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
878
16330
SH
SOLE
16330
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
827
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2440
148300
SH
SOLE
148300
0
0
UNITED PARCEL SVC
COM
911312106
450
2100
SH
SOLE
2100
0
0
UNITED RENTALS INC COM
COM
911363109
9595
28875
SH
SOLE
28875
0
0
UNITED STATES CELLULAR CORP
COM
911684108
38175
1211138
SH
SOLE
1102953
0
108185
UNITEDHEALTH GROUP INC COM
COM
91324P102
6625
13194
SH
SOLE
10264
0
2930
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1820
232800
SH
SOLE
232800
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
330
15500
SH
SOLE
15500
0
0
VALMONT INDS INC
COM
920253101
32694
130515
SH
SOLE
122515
0
8000
VALVOLINE INC COM
COM
92047W101
25876
693907
SH
SOLE
624707
0
69200
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
1728
53951
SH
SOLE
53951
0
0
VANGUARD WORLD FDS FINANCIALS
ETF - EQUITY
92204A405
209
2160
SH
SOLE
2160
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
399
200000
PRN
SOLE
200000
0
0
VEON LTD ADR
COM
91822M106
1683
984000
SH
SOLE
984000
0
0
VEONEER INCORPORATED
COM
92336X109
1025
28900
SH
SOLE
28900
0
0
VERIZON COMMUNICATIONS
COM
92343V104
8580
165118
SH
SOLE
154890
0
10228
VERRA MOBILITY CORP COM
COM
92511U102
216
14000
SH
SOLE
0
0
14000
VERSO CORP - A
COM
92531L207
270
10000
SH
SOLE
10000
0
0
VIACOMCBS INC CL A
COM
92556H107
63091
1890636
SH
SOLE
1757546
0
133090
VIACOMCBS INC CL B
COM
92556H206
7845
259956
SH
SOLE
250956
0
9000
VIASAT INC COM
COM
92552V100
445
10000
SH
SOLE
10000
0
0
VIATRIS INC COM
COM
92556V106
9078
670941
SH
SOLE
659825
0
11116
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
4604
196824
SH
SOLE
196824
0
0
VIMEO INC
COM
92719V100
563
31333
SH
SOLE
29467
0
1866
VISA INC-CLASS A SHRS
COM
92826C839
14123
65169
SH
SOLE
60239
0
4930
VISHAY PRECISION GROUP INC COM
COM
92835K103
645
17384
SH
SOLE
17384
0
0
VMWARE INC CL A COM
COM
928563402
5326
45960
SH
SOLE
45300
0
660
VODAFONE GROUP ADR
COM
92857W308
603
40370
SH
SOLE
38370
0
2000
VONAGE HLDGS CORP COM
COM
92886T201
1690
81300
SH
SOLE
81300
0
0
VORNADO RLTY TR COM
COM
929042109
387
9245
SH
SOLE
9245
0
0
VROOM INC COM
COM
92918V109
1768
163880
SH
SOLE
130880
0
33000
VULCAN MATLS CO COM
COM
929160109
8303
40000
SH
SOLE
40000
0
0
W D 40 COMPANY
COM
929236107
9870
40345
SH
SOLE
40345
0
0
W P CAREY INC COM
COM
92936U109
1608
19600
SH
SOLE
19600
0
0
WAL MART STORES INC
COM
931142103
4208
29083
SH
SOLE
29083
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
4064
77909
SH
SOLE
77909
0
0
WASHINGTON FED INC
COM
938824109
334
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
34292
251645
SH
SOLE
251645
0
0
WASTE MGMT INC DEL COM
COM
94106L109
47585
285110
SH
SOLE
255860
0
29250
WATTS WATER TECHNOLOGIES
COM
942749102
126940
653757
SH
SOLE
619939
0
33818
WAVERLEY CAPITAL ACQUIS CORPSH
COM
G06536109
146
15000
SH
SOLE
15000
0
0
WEIS MKTS INC
COM
948849104
3492
52999
SH
SOLE
52999
0
0
WELBILT INC
COM
949090104
7763
326609
SH
SOLE
326609
0
0
WELLS FARGO & CO NEW
COM
949746101
68152
1420435
SH
SOLE
1332535
0
87900
WELLTOWER INC COM
COM
95040Q104
1329
15500
SH
SOLE
15500
0
0
WENDYS COMPANY
COM
95058W100
562
23550
SH
SOLE
23550
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
663
424770
SH
SOLE
289770
0
135000
WESTERN DIGITAL CORP COM
COM
958102105
337
5172
SH
SOLE
5172
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
7690
453959
SH
SOLE
453959
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3196
74439
SH
SOLE
74439
0
0
WHITING PETE CORP NEW COM NEW
COM
966387508
642
9925
SH
SOLE
9925
0
0
WIDEOPENWEST INC COM
COM
96758W101
15418
716436
SH
SOLE
653436
0
63000
WILLDAN GROUP INC COM
COM
96924N100
1019
28940
SH
SOLE
15940
0
13000
WINNEBAGO INDS INC COM
COM
974637100
7342
98000
SH
SOLE
98000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3820
132600
SH
SOLE
130200
0
2400
WOODWARD INC
COM
980745103
9057
82745
SH
SOLE
82745
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1564
31700
SH
SOLE
31700
0
0
WYNN RESORTS LTD COM
COM
983134107
3742
44005
SH
SOLE
44005
0
0
XILINX INC COM
COM
983919101
1496
7056
SH
SOLE
7056
0
0
XYLEM INC
COM
98419M100
85648
714207
SH
SOLE
675907
0
38300
YAMANA GOLD INC COM
COM
98462Y100
1667
395100
SH
SOLE
395100
0
0
YORK WTR CO COM
COM
987184108
2165
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
752
1264
SH
SOLE
1264
0
0
ZENTALIS PHARMACEUTICALS INCCO
COM
98943L107
5271
62711
SH
SOLE
62711
0
0
ZIMMER BIOMET HLDG
COM
98956P102
34530
271805
SH
SOLE
257055
0
14750
ZOETIS INC
COM
98978V103
18842
77213
SH
SOLE
74063
0
3150
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
3229
50301
SH
SOLE
50301
0
0
ZUORA INC COM CL A
COM
98983V106
333
17800
SH
SOLE
8300
0
9500
ZYNGA INC CL A
COM
98986T108
107
16650
SH
SOLE
16650
0
0