0001567619-22-011152.txt : 20220518
0001567619-22-011152.hdr.sgml : 20220518
20220518063432
ACCESSION NUMBER: 0001567619-22-011152
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220518
DATE AS OF CHANGE: 20220518
EFFECTIVENESS DATE: 20220518
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 22936998
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000807249
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
05-17-2022
0
914
11079133
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
298
300000
PRN
SOLE
300000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
8586
672900
SH
SOLE
672900
0
0
3M CO.
COM
88579Y101
1019
6847
SH
SOLE
6847
0
0
A T & T INC (NEW)
COM
00206R102
23012
973867
SH
SOLE
910474
0
63393
A10 NETWORKS INC COM
COM
002121101
725
52000
SH
SOLE
52000
0
0
AAR CORP COM
COM
000361105
14789
305360
SH
SOLE
282360
0
23000
ABB LTD SPONSORED ADR
COM
000375204
1242
38392
SH
SOLE
38392
0
0
ABBOTT LABS
COM
002824100
2817
23800
SH
SOLE
23800
0
0
ABBVIE INC COM
COM
00287Y109
3105
19153
SH
SOLE
19153
0
0
ACADIA HEALTHCARE COMPANY INCO
COM
00404A109
950
14500
SH
SOLE
14500
0
0
ACCO BRANDS CORP
COM
00081T108
1240
155047
SH
SOLE
155047
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
2037
25425
SH
SOLE
25425
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
839
4430
SH
SOLE
4430
0
0
ADOBE INC
COM
00724F101
6614
14517
SH
SOLE
12677
0
1840
ADVANCE AUTO PARTS INC COM
COM
00751Y106
438
2114
SH
SOLE
2114
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
106718
2712008
SH
SOLE
2662358
0
49650
AES CORP COM
COM
00130H105
14417
560312
SH
SOLE
540312
0
20000
AFFIRM HOLDINGS INC
COM
00827B106
370
8000
SH
SOLE
8000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
408
3082
SH
SOLE
3082
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
5249
85714
SH
SOLE
85714
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
3157
12634
SH
SOLE
9134
0
3500
ALAMOS GOLD INC NEW COM CL A
COM
011532108
2450
290925
SH
SOLE
290925
0
0
ALBANY INTL CORP-CL A
COM
012348108
4526
53675
SH
SOLE
46675
0
7000
ALBEMARLE CORP COM
COM
012653101
221
1000
SH
SOLE
1000
0
0
ALGOMA STL GROUP INC COM
COM
015658107
327
29050
SH
SOLE
1050
0
28000
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
225
2071
SH
SOLE
2071
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
2308
891142
SH
SOLE
891142
0
0
ALLBIRDS INC-CL A
COM
01675A109
75
12500
SH
SOLE
12500
0
0
ALLEGHANY CORP DEL
COM
017175100
5853
6910
SH
SOLE
6660
0
250
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
14346
534500
SH
SOLE
534500
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
220
2000
SH
SOLE
2000
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
3591
76363
SH
SOLE
57963
0
18400
ALLIANT ENERGY CORP COM
COM
018802108
631
10107
SH
SOLE
10107
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
1828
61247
SH
SOLE
61247
0
0
ALLSTATE CORP COM
COM
020002101
8372
60447
SH
SOLE
60447
0
0
ALLY FINANCIAL INC COM
COM
02005N100
348
8000
SH
SOLE
8000
0
0
ALPHABET CLASS A
COM
02079K305
15125
5438
SH
SOLE
5048
0
390
ALPHABET CLASS C
COM
02079K107
63624
22780
SH
SOLE
22150
0
630
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q452
790
20633
SH
SOLE
20633
0
0
ALTICE USA INC A
COM
02156K103
452
36200
SH
SOLE
36200
0
0
ALTRA HOLDINGS INC COM
COM
02208R106
1479
38000
SH
SOLE
38000
0
0
AMAZON.COM INC
COM
023135106
23882
7326
SH
SOLE
6446
0
880
AMBARELLA INC SHS
COM
G037AX101
250
2383
SH
SOLE
2383
0
0
AMC NETWORKS INC CL A
COM
00164V103
18273
449749
SH
SOLE
407649
0
42100
AMERICAN ELECTRIC POWER
COM
025537101
1047
10490
SH
SOLE
10490
0
0
AMERICAN EXPRESS CO
COM
025816109
162782
870490
SH
SOLE
821449
0
49041
AMERICAN HOMES 4 RENT CL A
COM
02665T306
6286
157033
SH
SOLE
157033
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
904
14400
SH
SOLE
14400
0
0
AMERICAN NATIONAL GROUP INC CO
COM
02772A109
3331
17615
SH
SOLE
17615
0
0
AMERICAN OUTDOOR BRANDS INC CO
COM
02875D109
362
27573
SH
SOLE
27573
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
565
2248
SH
SOLE
2248
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
353
2131
SH
SOLE
2131
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4622
15387
SH
SOLE
15387
0
0
AMERIS BANCORP COM
COM
03076K108
3072
70000
SH
SOLE
63700
0
6300
AMETEK INC NEW COM
COM
031100100
102870
772412
SH
SOLE
735812
0
36600
AMGEN INC
COM
031162100
1522
6296
SH
SOLE
6296
0
0
AMPCO PITTSBURGH CORP
COM
032037103
12847
2036029
SH
SOLE
1957851
0
78178
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
1690
1877691
SH
SOLE
1784291
0
93400
ANALOG DEVICES INC
COM
032654105
2899
17552
SH
SOLE
13692
0
3860
ANAPLAN INC COM
COM
03272L108
1119
17200
SH
SOLE
17200
0
0
ANTERIX INC COM
COM
03676C100
382
6600
SH
SOLE
6600
0
0
APA CORP
COM
03743Q108
1738
42050
SH
SOLE
42050
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
620
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
36268
207706
SH
SOLE
181686
0
26020
APPLIED MATLS INC COM
COM
038222105
4613
35002
SH
SOLE
29082
0
5920
APTIV PLC SHS
COM
G6095L109
4233
35363
SH
SOLE
35363
0
0
APTV 5 1/2 6/15/23
CONVERTIBLE PREF
G6095L117
414
3000
SH
SOLE
3000
0
0
ARCHER DANIELS MIDLAND
COM
039483102
34760
385105
SH
SOLE
341055
0
44050
ARCOSA INC COM
COM
039653100
17454
304879
SH
SOLE
273079
0
31800
ARDAGH GROUP S A CL A
COM
L0223L101
1664
81869
SH
SOLE
81869
0
0
ARDAGH METAL PACKAGING SA
COM
L02235106
12814
1576145
SH
SOLE
1524895
0
51250
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
2890
70000
SH
SOLE
70000
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
2543
1778612
SH
SOLE
1718612
0
60000
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
9466
96192
SH
SOLE
94592
0
1600
ASML HOLDING NV-NY REG SHS
COM
N07059210
3607
5401
SH
SOLE
5401
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
1273
7700
SH
SOLE
7700
0
0
ASSOCIATED CAPITAL GROUP
COM
045528106
3234
77165
SH
SOLE
77165
0
0
ASTEC INDS INC COM
COM
046224101
42032
977480
SH
SOLE
950980
0
26500
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
683
10299
SH
SOLE
10299
0
0
ASTRONICS CORP COM
COM
046433108
131
10100
SH
SOLE
10100
0
0
ATLANTIC UN BANKSHARES CORP CO
COM
04911A107
440
12000
SH
SOLE
12000
0
0
ATLAS AIR WORLDWIDE 1875 06/
CONVERTIBLE BOND
049164BJ4
610
400000
PRN
SOLE
400000
0
0
ATOTECH LTD COM
COM
G0625A105
1111
50600
SH
SOLE
50600
0
0
AUTONATION INC
COM
05329W102
58847
590952
SH
SOLE
581152
0
9800
AVANGRID INC
COM
05351W103
22933
490644
SH
SOLE
454194
0
36450
AVANTOR INC SR A COV PFD
CONVERTIBLE PREF
05352A209
315
3000
SH
SOLE
3000
0
0
AVGO 8 9/30/22
CONVERTIBLE PREF
11135F200
298
150
SH
SOLE
150
0
0
AVIS BUDGET GROUP INC
COM
053774105
288
1094
SH
SOLE
1094
0
0
AVISTA CORP COM
COM
05379B107
1323
29300
SH
SOLE
29300
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
3065
124700
SH
SOLE
108900
0
15800
AXCELIS TECHNOLOGIES INC COM N
COM
054540208
530
7020
SH
SOLE
7020
0
0
AXOGEN INC COM
COM
05463X106
119
15000
SH
SOLE
15000
0
0
AZZ INC COM
COM
002474104
29954
620947
SH
SOLE
582047
0
38900
B2GOLD CORP COM
COM
11777Q209
1029
224090
SH
SOLE
224090
0
0
BADGER METER INC COM
COM
056525108
12339
123750
SH
SOLE
122550
0
1200
BALLYS CORPORATION COM
COM
05875B106
2271
73876
SH
SOLE
73876
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
607
31350
SH
SOLE
31350
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
311
400000
PRN
SOLE
400000
0
0
BANK OF AMERICA
COM
060505104
48969
1187997
SH
SOLE
1124297
0
63700
BANK OF NEW YORK MELLON CORP
COM
064058100
104673
2109059
SH
SOLE
1963809
0
145250
BANKUNITED INC COM
COM
06652K103
220
5000
SH
SOLE
5000
0
0
BARRICK GOLD
COM
067901108
5485
223610
SH
SOLE
223610
0
0
BASSETT FURNITURE INDS
COM
070203104
11370
686615
SH
SOLE
644315
0
42300
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
35705
1562594
SH
SOLE
1547899
0
14695
BAXTER INTL INC COM
COM
071813109
4113
53045
SH
SOLE
52745
0
300
BCE INC
COM
05534B760
238
4300
SH
SOLE
4300
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
1283
728900
SH
SOLE
714100
0
14800
BECTON DICKINSON & CO COM
COM
075887109
3377
12695
SH
SOLE
12695
0
0
BEL FUSE INC CL A
COM
077347201
4055
193100
SH
SOLE
188300
0
4800
BEL FUSE INC CL B
COM
077347300
682
38250
SH
SOLE
38250
0
0
BELLRING DISTR LLC COMMON STOC
COM
07831C103
9941
430733
SH
SOLE
419100
0
11633
BENTLEY SYS INC COM CL B
COM
08265T208
442
10000
SH
SOLE
10000
0
0
BERKLEY W R CORP COM
COM
084423102
4692
70468
SH
SOLE
66868
0
3600
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
20626
58445
SH
SOLE
58445
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
24859
47
SH
SOLE
47
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
965
33300
SH
SOLE
18300
0
15000
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
858
50000
SH
SOLE
50000
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
10244
14489
SH
SOLE
14489
0
0
BIO RAD LABS INC CL A
COM
090572207
15410
27360
SH
SOLE
27360
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
313
4062
SH
SOLE
4062
0
0
BLACK HILLS CORP COM
COM
092113109
15596
202491
SH
SOLE
202491
0
0
BLACKROCK INC CL A
COM
09247X101
5207
6814
SH
SOLE
5634
0
1180
BLACKSTONE GROUP LP/THE
COM
09260D107
17518
137999
SH
SOLE
99999
0
38000
BLOCK INC
COM
852234103
2296
16931
SH
SOLE
15281
0
1650
BOEING CO
COM
097023105
13919
72684
SH
SOLE
61284
0
11400
BORG WARNER INC
COM
099724106
14733
378730
SH
SOLE
373230
0
5500
BOSTON BEER INC CL A
COM
100557107
2987
7688
SH
SOLE
7688
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
3148
71073
SH
SOLE
71073
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
884
15600
SH
SOLE
15600
0
0
BOYD GAMING CORP
COM
103304101
42202
641558
SH
SOLE
636558
0
5000
BP PLC SPONS ADR
COM
055622104
343
11657
SH
SOLE
11657
0
0
BRAEMAR HOTELS & RESORTS INCCO
COM
10482B101
684
110700
SH
SOLE
70700
0
40000
BRISTOL MYERS SQUIBB CO
COM
110122108
11484
157254
SH
SOLE
157254
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
805
31200
SH
SOLE
31200
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2591
45800
SH
SOLE
45800
0
0
BROWN FORMAN CORP CL B
COM
115637209
1110
16566
SH
SOLE
16566
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
22424
357406
SH
SOLE
345906
0
11500
BRUNSWICK CORP
COM
117043109
8279
102343
SH
SOLE
98343
0
4000
BUNGE LIMITED COM
COM
G16962105
11874
107157
SH
SOLE
94207
0
12950
CADENCE BANK
COM
12740C103
1992
68095
SH
SOLE
68095
0
0
CADIZ INC
COM
127537207
21
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
1346
17398
SH
SOLE
17398
0
0
CALAVO GROWERS INC COM
COM
128246105
4718
129450
SH
SOLE
126550
0
2900
CALLON PETE CO DEL COM
COM
13123X508
315
5340
SH
SOLE
3240
0
2100
CAMBRIDGE BANCORP COM
COM
132152109
638
7500
SH
SOLE
7500
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
3766
22660
SH
SOLE
22660
0
0
CAMPBELL SOUP CO
COM
134429109
22492
504655
SH
SOLE
449755
0
54900
CANADIAN NATL RY CO COM
COM
136375102
361
2689
SH
SOLE
2689
0
0
CANNAE HLDGS INC COM
COM
13765N107
1108
46320
SH
SOLE
23320
0
23000
CANTERBURY PK HLDG CORP
COM
13811E101
9087
403520
SH
SOLE
403520
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
413
38000
SH
SOLE
38000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1247
55190
SH
SOLE
55190
0
0
CARDLYTICS INC COM
COM
14161W105
913
16600
SH
SOLE
8900
0
7700
CARRIER GLOBAL CORPORATION COM
COM
14448C104
5403
117789
SH
SOLE
102424
0
15365
CARS COM INC
COM
14575E105
317
22000
SH
SOLE
22000
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
11622
132600
SH
SOLE
132600
0
0
CASEYS GEN STORES INC COM
COM
147528103
6024
30397
SH
SOLE
30397
0
0
CATERPILLAR INC
COM
149123101
658
2953
SH
SOLE
2953
0
0
CAVCO INDUSTRIES
COM
149568107
54349
225655
SH
SOLE
221255
0
4400
CBRE GROUP INC CL A
COM
12504L109
296
3237
SH
SOLE
3237
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
309
300000
PRN
SOLE
300000
0
0
CERNER CORP COM
COM
156782104
2012
21500
SH
SOLE
21500
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
196
20000
SH
SOLE
0
0
20000
CHAMPIONX CORPORATION COM
COM
15872M104
1272
51960
SH
SOLE
29960
0
22000
CHANGE HEALTHCARE INC COM
COM
15912K100
608
27900
SH
SOLE
27900
0
0
CHART INDS INC
COM
16115Q308
22399
130400
SH
SOLE
130400
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
2889
5296
SH
SOLE
4096
0
1200
CHASE CORP
COM
16150R104
2505
28822
SH
SOLE
27322
0
1500
CHEESECAKE FACTORY INC
COM
163072101
5601
140765
SH
SOLE
134765
0
6000
CHEMED CORPORATION
COM
16359R103
23303
46003
SH
SOLE
44403
0
1600
CHESAPEAKE UTILS CORP COM
COM
165303108
827
6000
SH
SOLE
6000
0
0
CHEVRON CORP
COM
166764100
4168
25597
SH
SOLE
24197
0
1400
CHUBB LTD
COM
H1467J104
2131
9964
SH
SOLE
9964
0
0
CHURCH & DWIGHT CO
COM
171340102
19620
197427
SH
SOLE
195927
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
40002
180368
SH
SOLE
174568
0
5800
CIGNA CORP NEW
COM
125523100
4324
18044
SH
SOLE
14044
0
4000
CIRCOR INTL INC COM
COM
17273K109
28293
1062858
SH
SOLE
1033458
0
29400
CISCO SYS INC
COM
17275R102
947
16991
SH
SOLE
16991
0
0
CITIGROUP INC
COM
172967424
15944
298584
SH
SOLE
298584
0
0
CITRIX SYS INC COM
COM
177376100
1312
13000
SH
SOLE
13000
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
9927
2869110
SH
SOLE
2644110
0
225000
CLOUDFLARE INC CL A COM
COM
18915M107
4622
38611
SH
SOLE
32501
0
6110
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
92
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
350
173050
SH
SOLE
173050
0
0
CMC MATERIALS INC COM
COM
12571T100
3263
17600
SH
SOLE
17600
0
0
CMS ENERGY CORP COM
COM
125896100
1972
28200
SH
SOLE
27500
0
700
CNH INDUSTRIAL NV
COM
N20944109
157383
9923258
SH
SOLE
9547858
0
375400
CNX RESOURCES CORPORATION COM
COM
12653C108
4204
202885
SH
SOLE
202885
0
0
COCA COLA CO
COM
191216100
25724
414903
SH
SOLE
335503
0
79400
COHEN & STEERS INC COM
COM
19247A100
34062
396582
SH
SOLE
373182
0
23400
COHERENT INC COM
COM
192479103
946
3460
SH
SOLE
3460
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
199
20000
SH
SOLE
0
0
20000
COLFAX CORP COM
COM
194014106
1530
38447
SH
SOLE
38447
0
0
COLGATE PALMOLIVE CO
COM
194162103
466
6150
SH
SOLE
6150
0
0
COLONY BANKCORP INC COM
COM
19623P101
224
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
50662
1082068
SH
SOLE
1061068
0
21000
COMERICA INC COM
COM
200340107
1596
17650
SH
SOLE
17650
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
6675
789885
SH
SOLE
789885
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
2343
98560
SH
SOLE
81060
0
17500
COMSCORE INC
COM
20564W105
268
92150
SH
SOLE
92150
0
0
COMSTOCK RES INC COM
COM
205768302
312
23875
SH
SOLE
14375
0
9500
CONAGRA BRANDS INC
COM
205887102
32215
959638
SH
SOLE
925138
0
34500
CONCORD ACQUISITION CORP COM C
COM
206071102
199
20000
SH
SOLE
20000
0
0
CONMED CORP COM
COM
207410101
8683
58450
SH
SOLE
58450
0
0
CONOCOPHILLIPS COM
COM
20825C104
480
4800
SH
SOLE
4800
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
389
66000
SH
SOLE
66000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
691
3000
SH
SOLE
3000
0
0
COOPER COS INC COM NEW
COM
216648402
5846
14000
SH
SOLE
14000
0
0
COPART INC COM
COM
217204106
343
2730
SH
SOLE
2730
0
0
CORE MOLDING TECH COM
COM
218683100
5110
474936
SH
SOLE
474936
0
0
CORNERSTONE BLDG BRANDS INC CO
COM
21925D109
353
14500
SH
SOLE
14500
0
0
CORNING INC
COM
219350105
12845
348021
SH
SOLE
348021
0
0
CORTEVA INC COM
COM
22052L104
12656
220173
SH
SOLE
192273
0
27900
COSTCO WHSL CORP NEW COM
COM
22160K105
4462
7749
SH
SOLE
6849
0
900
COVETRUS INC
COM
22304C100
3467
206486
SH
SOLE
180326
0
26160
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
712
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
161306
1489711
SH
SOLE
1413076
0
76635
CREDIT ACCEP CORP MICH COM
COM
225310101
682
1240
SH
SOLE
1240
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
3070
13521
SH
SOLE
11431
0
2090
CROWN CASTLE INTL CORP
COM
22822V101
212
1150
SH
SOLE
1150
0
0
CROWN HOLDINGS INC COM
COM
228368106
1420
11352
SH
SOLE
11352
0
0
CTO REALTY GROWTH INC COM
REAL ESTATE INVE
22948Q101
1564
23586
SH
SOLE
12558
0
11028
CTS CORP
COM
126501105
52487
1485200
SH
SOLE
1425950
0
59250
CURTISS WRIGHT CORP
COM
231561101
34160
227490
SH
SOLE
223990
0
3500
CUTERA INC COM
COM
232109108
77779
1127225
SH
SOLE
1105525
0
21700
CVS HEALTH CORP
COM
126650100
25133
248321
SH
SOLE
198221
0
50100
D R HORTON INC COM
COM
23331A109
522
7000
SH
SOLE
7000
0
0
DAKTRONICS INC COM
COM
234264109
568
147809
SH
SOLE
147809
0
0
DALLASNEWS CORPORATION COM SER
COM
235050101
182
26000
SH
SOLE
26000
0
0
DANA HOLDING CORP COM
COM
235825205
63457
3611655
SH
SOLE
3349705
0
261950
DANAHER CORP SHS BEN INT
COM
235851102
6229
21235
SH
SOLE
17995
0
3240
DEERE & CO.
COM
244199105
93036
223935
SH
SOLE
199808
0
24127
DELL TECHNOLOGIES INC CL C
COM
24703L202
3542
70566
SH
SOLE
69066
0
1500
DENNYS CORP COM
COM
24869P104
6714
469180
SH
SOLE
425180
0
44000
DENTSPLY INTL INC
COM
24906P109
2448
49740
SH
SOLE
46490
0
3250
DEVON ENERGY CORP NEW
COM
25179M103
985
16654
SH
SOLE
16654
0
0
DEXCOM INC COM
COM
252131107
6651
13000
SH
SOLE
13000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
72535
357069
SH
SOLE
356819
0
250
DIEBOLD NIXDORF
COM
253651103
27748
4123104
SH
SOLE
3935564
0
187540
DIGI INTL INC COM
COM
253798102
2450
113840
SH
SOLE
88840
0
25000
DIGITAL TURBINE INC COM NEW
COM
25400W102
600
13700
SH
SOLE
13700
0
0
DIGITALBRIDGE GROUP INC CL A C
REAL ESTATE INVE
25401T108
839
116586
SH
SOLE
116586
0
0
DISCOVERY INC-A
COM
25470F104
24331
976368
SH
SOLE
930211
0
46157
DISCOVERY INC-C
COM
25470F302
17546
702696
SH
SOLE
633695
0
69001
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
295
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
49883
1576075
SH
SOLE
1479177
0
96898
DISNEY WALT PRODTNS
COM
254687106
68831
501831
SH
SOLE
488133
0
13698
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
4983
129300
SH
SOLE
129300
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1224
5500
SH
SOLE
5500
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
223
2625
SH
SOLE
2625
0
0
DONALDSON INC
COM
257651109
23089
444610
SH
SOLE
421810
0
22800
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
855
25700
SH
SOLE
700
0
25000
DRIL QUIP INC.
COM
262037104
56675
1517394
SH
SOLE
1466394
0
51000
DUCOMMUN INC DEL COM
COM
264147109
18712
357176
SH
SOLE
353176
0
4000
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
2468
42500
SH
SOLE
42500
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
38455
522626
SH
SOLE
501626
0
21000
EAGLE BANCORP INC MD COM
COM
268948106
4834
84794
SH
SOLE
78794
0
6000
EASTERN CO COM
COM
276317104
12954
556193
SH
SOLE
485462
0
70731
EASTMAN CHEM CO COM
COM
277432100
291
2593
SH
SOLE
2593
0
0
EBAY INC
COM
278642103
1806
31532
SH
SOLE
31532
0
0
ECHOSTAR CORP-A
COM
278768106
5695
233975
SH
SOLE
219835
0
14140
ECOLAB INC
COM
278865100
17255
97727
SH
SOLE
90027
0
7700
EDGEWELL PERS CARE CO
COM
28035Q102
65514
1786579
SH
SOLE
1706929
0
79650
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4513
38335
SH
SOLE
31095
0
7240
ELAN 5000 02/01/23
CONVERTIBLE PREF
28414H202
292
7000
SH
SOLE
7000
0
0
ELDORADO GOLD CORP
COM
284902509
760
67800
SH
SOLE
67800
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
3263
149000
SH
SOLE
149000
0
0
EMERSON ELEC CO
COM
291011104
647
6597
SH
SOLE
6597
0
0
ENBRIDGE INC COM
COM
29250N105
1083
23506
SH
SOLE
23506
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
45448
1477518
SH
SOLE
1370668
0
106850
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
1643
21500
SH
SOLE
21500
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
1850
84500
SH
SOLE
84500
0
0
ENPRO INDS INC COM
COM
29355X107
101207
1035575
SH
SOLE
986735
0
48840
ENTEGRIS INC COM
COM
29362U104
2888
22000
SH
SOLE
22000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
1092
42290
SH
SOLE
42290
0
0
EOG RESOURCES INC
COM
26875P101
310
2600
SH
SOLE
2600
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
128
13000
SH
SOLE
0
0
13000
EQUINOX GOLD CORP COM
COM
29446Y502
237
28690
SH
SOLE
28690
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
2725
30300
SH
SOLE
30300
0
0
ESTEE LAUDER CO. INC.
COM
518439104
4929
18101
SH
SOLE
15511
0
2590
ETHAN ALLEN INTERIORS INC COM
COM
297602104
925
35500
SH
SOLE
35500
0
0
EVERGY INC
COM
30034W106
38641
565416
SH
SOLE
551616
0
13800
EVERSOURCE ENERGY
COM
30040W108
18959
214981
SH
SOLE
197729
0
17252
EVOLENT HEALTH INC CL A
COM
30050B101
3375
104500
SH
SOLE
104500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
974
20740
SH
SOLE
20740
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
381
400000
PRN
SOLE
400000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
504
2577
SH
SOLE
2577
0
0
EXPRO GROUP HOLDINGS NV COM
COM
N3144W105
466
26225
SH
SOLE
15725
0
10500
EXTRA SPACE STORAGE INC COM
COM
30225T102
452
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
5409
65494
SH
SOLE
65494
0
0
F N B CORP PA COM
COM
302520101
573
46000
SH
SOLE
46000
0
0
FACTSET RESH SYS INC COM
COM
303075105
230
530
SH
SOLE
530
0
0
FARMER BROS CO
COM
307675108
5456
766290
SH
SOLE
766290
0
0
FB FINL CORP COM
COM
30257X104
533
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
19731
584610
SH
SOLE
557610
0
27000
FEDERATED INVESTORS INC-CL B
COM
314211103
3188
93600
SH
SOLE
92100
0
1500
FEDEX CORP COM
COM
31428X106
380
1643
SH
SOLE
1643
0
0
FERRO CORP
COM
315405100
59069
2717069
SH
SOLE
2672069
0
45000
FINTECH ACQUISITION CORP V COM
COM
31810Q107
197
20000
SH
SOLE
20000
0
0
FIRST BANCORP N C COM
COM
318910106
952
22800
SH
SOLE
14800
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
1102
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
722
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
2577
109695
SH
SOLE
109695
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
260
4200
SH
SOLE
4200
0
0
FIRSTENERGY CORP COM
COM
337932107
2395
52229
SH
SOLE
52079
0
150
FISERV INC COM
COM
337738108
1511
14900
SH
SOLE
14900
0
0
FLOWERS FOODS INC COM
COM
343498101
18063
702561
SH
SOLE
654831
0
47730
FLOWSERVE CORP COM
COM
34354P105
55975
1559199
SH
SOLE
1428999
0
130200
FLUSHING FINL CORP COM
COM
343873105
20784
929925
SH
SOLE
899925
0
30000
FMC CORP COM NEW
COM
302491303
15883
120716
SH
SOLE
108716
0
12000
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
890
19452
SH
SOLE
19452
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
8974
108314
SH
SOLE
107314
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
211
12500
SH
SOLE
12500
0
0
FORTINET INC COM
COM
34959E109
8202
24000
SH
SOLE
24000
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1657
64340
SH
SOLE
44340
0
20000
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
21171
285013
SH
SOLE
263979
0
21034
FOSTER L B CO COM
COM
350060109
10070
655169
SH
SOLE
655169
0
0
FOX CORP CL A
COM
35137L105
19611
497122
SH
SOLE
471958
0
25164
FOX CORP CL B
COM
35137L204
25992
716433
SH
SOLE
693000
0
23433
FRANCO NEVADA CORP COM
COM
351858105
409
2565
SH
SOLE
2565
0
0
FRANKLIN ELEC INC
COM
353514102
21697
261284
SH
SOLE
261284
0
0
FRANKLIN RES INC COM
COM
354613101
5377
192578
SH
SOLE
166578
0
26000
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
65953
1325952
SH
SOLE
1175252
0
150700
FULL HOUSE RESORTS INC COM
COM
359678109
4347
452300
SH
SOLE
452300
0
0
FULLER H B CO COM
COM
359694106
31639
478865
SH
SOLE
468865
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
6854
1120000
SH
SOLE
1120000
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
6001
865948
SH
SOLE
865948
0
0
GABELLI ETFS TRUST GABELLI ASS
ETF - EQUITY
36261K301
4590
203200
SH
SOLE
203200
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
473
33830
SH
SOLE
33830
0
0
GABELLI GROWTH INNOVATORS ETF
MUTUAL FUNDS
36261K202
2350
102400
SH
SOLE
102400
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
4196
327304
SH
SOLE
327304
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
4993
183145
SH
SOLE
183145
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
11272
1223932
SH
SOLE
1223932
0
0
GABELLI UTIL TR RT
WARRANT AND RIGH
36240A176
48
242514
SH
SOLE
242514
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1732
242514
SH
SOLE
242514
0
0
GAMCO INVESTORS INC COM
COM
361438104
1195
54051
SH
SOLE
54051
0
0
GAN LTD ORD SHS
COM
G3728V109
1922
398810
SH
SOLE
397310
0
1500
GARRETT MOTION INC
COM
366505105
3623
503952
SH
SOLE
503952
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
4550
550163
SH
SOLE
550163
0
0
GATX CORP
COM
361448103
203002
1646003
SH
SOLE
1557833
0
88170
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
104130
3314145
SH
SOLE
3145186
0
168959
GDL FUND
MUTUAL FUNDS
361570104
3429
398668
SH
SOLE
398668
0
0
GENCOR INDS INC COM
COM
368678108
688
66900
SH
SOLE
66900
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
247
1025
SH
SOLE
1025
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3574
39057
SH
SOLE
31797
0
7260
GENERAL MILLS INC
COM
370334104
39596
584699
SH
SOLE
522799
0
61900
GENERAL MTRS CO COM
COM
37045V100
19599
448079
SH
SOLE
448079
0
0
GENIUS SPORTS LTD
COM
G3934V109
174
37900
SH
SOLE
37900
0
0
GENTEX CORP COM
COM
371901109
6237
213800
SH
SOLE
213800
0
0
GENUINE PARTS CO
COM
372460105
93617
742878
SH
SOLE
687725
0
55153
GIBRALTER INDUSTRIES INC
COM
374689107
2933
68300
SH
SOLE
63300
0
5000
GLAUKOS CORP COM
COM
377322102
411
7115
SH
SOLE
7115
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
572
13121
SH
SOLE
13121
0
0
GLOBUS MED INC CL A
COM
379577208
341
4622
SH
SOLE
4622
0
0
GO ACQUISITION CORP COM
COM
362019101
119
12000
SH
SOLE
0
0
12000
GOGO INC COM
COM
38046C109
6235
327100
SH
SOLE
323800
0
3300
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
3028
195850
SH
SOLE
195850
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
9233
159000
SH
SOLE
159000
0
0
GOLDMAN SACHS BDC INC SHS
MUTUAL FUNDS
38147U107
504
25700
SH
SOLE
25700
0
0
GOLDMAN SACHS GR
COM
38141G104
1535
4649
SH
SOLE
4649
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
143
10000
SH
SOLE
10000
0
0
GORMAN RUPP CO
COM
383082104
18399
512788
SH
SOLE
495288
0
17500
GRACO INC COM
COM
384109104
77086
1105645
SH
SOLE
1059470
0
46175
GRAHAM CORP COM
COM
384556106
2213
286969
SH
SOLE
285969
0
1000
GRAHAM HOLDINGS CO.
COM
384637104
9535
15593
SH
SOLE
13508
0
2085
GRANITE CONSTR INC COM
COM
387328107
495
15100
SH
SOLE
15100
0
0
GRAY TELEVISION, INC
COM
389375106
8415
381275
SH
SOLE
381275
0
0
GRAY TELEVISION, INC CL A
COM
389375205
1332
64776
SH
SOLE
64776
0
0
GREIF INC CL A
COM
397624107
35821
550579
SH
SOLE
528592
0
21987
GRIFFON CORP COM
COM
398433102
73005
3644793
SH
SOLE
3579043
0
65750
GRIFOLS SA SP ADR REP B NVT
COM
398438408
325
27800
SH
SOLE
27800
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
86935
7430303
SH
SOLE
7021903
0
408400
GTY GOVTECH INC
COM
362409104
623
193000
SH
SOLE
193000
0
0
H R BLOCK INC
COM
093671105
841
32300
SH
SOLE
27300
0
5000
H & E EQUIPMENT SERVICES INCCO
COM
404030108
975
22400
SH
SOLE
22400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
26368
766517
SH
SOLE
740517
0
26000
HALLIBURTON COMPANY
COM
406216101
40328
1064914
SH
SOLE
1026714
0
38200
HANESBRANDS INC COM
COM
410345102
2234
150000
SH
SOLE
150000
0
0
HARMONY BIOSCIENCES HLDGS INCO
COM
413197104
696
14300
SH
SOLE
14300
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
467
6500
SH
SOLE
6500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
2056
48600
SH
SOLE
48600
0
0
HAWKINS INC COM
COM
420261109
2304
50200
SH
SOLE
48700
0
1500
HAYNES INTERNATIONAL INC
COM
420877201
455
10680
SH
SOLE
10680
0
0
HCA HEALTHCARE INC
COM
40412C101
6639
26489
SH
SOLE
26489
0
0
HEARTLAND MEDIA ACQUISITIO-A
COM
42237V108
3485
352700
SH
SOLE
352700
0
0
HEARTLAND MEDIA ACQUISITIO-WT
WARRANT AND RIGH
42237V116
28
176795
SH
SOLE
176795
0
0
HEICO CORP NEW CL A
COM
422806208
380
3000
SH
SOLE
3000
0
0
HEICO CORP NEW COM
COM
422806109
19065
124170
SH
SOLE
124170
0
0
HERC HLDGS INC COM
COM
42704L104
322423
1929638
SH
SOLE
1869088
0
60550
HESKA CORPORATION COM NEW
COM
42805E306
2212
16000
SH
SOLE
16000
0
0
HESS CORP
COM
42809H107
1141
10657
SH
SOLE
10657
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
14166
847764
SH
SOLE
772264
0
75500
HEXCEL CORP NEW COM
COM
428291108
2468
41500
SH
SOLE
41500
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
294
10000
SH
SOLE
0
0
10000
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
267
1759
SH
SOLE
1759
0
0
HOME DEPOT INC
COM
437076102
18345
61288
SH
SOLE
59458
0
1830
HONEYWELL INT'L INC
COM
438516106
69203
355651
SH
SOLE
343301
0
12350
HOPE BANCORP INC COM
COM
43940T109
9166
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
187
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1297
66768
SH
SOLE
66768
0
0
HOUGHTON MIFFLIN HARCOURT COCO
COM
44157R109
824
39200
SH
SOLE
39200
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2915
81120
SH
SOLE
80387
0
733
HP INC COM
COM
40434L105
966
26624
SH
SOLE
26624
0
0
HUBBELL INC
COM
443510607
799
4350
SH
SOLE
4350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3678
251604
SH
SOLE
251604
0
0
HUNTSMAN CORP COM
COM
447011107
4452
118700
SH
SOLE
118700
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
32830
988569
SH
SOLE
951484
0
37085
I3 VERTICALS INC COM CL A
COM
46571Y107
5178
185844
SH
SOLE
152844
0
33000
IAA SPINCO INC COM
COM
449253103
16893
441650
SH
SOLE
441650
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
15749
157053
SH
SOLE
155903
0
1150
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
230
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
5671
25470
SH
SOLE
25470
0
0
IDEX CORP
COM
45167R104
43078
224683
SH
SOLE
215633
0
9050
ILLINOIS TOOL WORKS INC
COM
452308109
2808
13412
SH
SOLE
13412
0
0
ILLUMINA
COM
452327109
1802
5157
SH
SOLE
4617
0
540
IMAX CORP COM
COM
45245E109
3781
199750
SH
SOLE
169750
0
30000
INDUS REALTY TRUST INC
COM
45580R103
35900
491172
SH
SOLE
483572
0
7600
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
309
3000
SH
SOLE
3000
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
337
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
8368
166194
SH
SOLE
163199
0
2995
INGLES MKTS INC CL A
COM
457030104
64010
718815
SH
SOLE
701815
0
17000
INGREDION INC COM
COM
457187102
3107
35649
SH
SOLE
35649
0
0
INNOVATE CORP
COM
45784J105
41
11000
SH
SOLE
11000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
866
107500
SH
SOLE
107500
0
0
INSPIRED ENTMT INC COM
COM
45782N108
209
17000
SH
SOLE
17000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2294
28472
SH
SOLE
19472
0
9000
INTEL CORP
COM
458140100
1603
32344
SH
SOLE
32344
0
0
INTERACTIVE BROKERS
COM
45841N107
547
8300
SH
SOLE
8300
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
302
2284
SH
SOLE
2284
0
0
INTERNATIONAL BUSINESS
COM
459200101
4856
37346
SH
SOLE
36580
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
7223
292650
SH
SOLE
292650
0
0
INTERNATIONAL PAPER CO
COM
460146103
212
4600
SH
SOLE
4600
0
0
INTERPRIVATE II ACQUISITION CL
COM
46064Q108
98
10000
SH
SOLE
10000
0
0
INTERPRIVATE IV INFRATECH PRCL
COM
46064T102
98
10000
SH
SOLE
10000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
44518
1255784
SH
SOLE
1210534
0
45250
INTERSECT ENT INC COM
COM
46071F103
2365
84434
SH
SOLE
67434
0
17000
INTEVAC INC COM
COM
461148108
268
50000
SH
SOLE
50000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
41172
313501
SH
SOLE
297751
0
15750
INTRICON CORP COM
COM
46121H109
18896
791951
SH
SOLE
753292
0
38659
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3084
10224
SH
SOLE
7674
0
2550
INVESCO LTD
COM
G491BT108
2075
90000
SH
SOLE
90000
0
0
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
46090E103
4307
11880
SH
SOLE
11880
0
0
INVESTORS BANCORP INC
COM
46146L101
834
55889
SH
SOLE
55889
0
0
INVITAE CORP COM
COM
46185L103
861
108000
SH
SOLE
108000
0
0
INVITATION HOMES INC COM
COM
46187W107
8735
217403
SH
SOLE
217403
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
12523
310600
SH
SOLE
306600
0
4000
IRONNET INC COM
COM
46323Q105
786
206827
SH
SOLE
206827
0
0
IRONNET INC WT EXP 082626
WARRANT AND RIGH
46323Q113
87
75000
SH
SOLE
75000
0
0
ISHARES GOLD TR ISHARES NEW
ETF - EQUITY
464285204
6550
177850
SH
SOLE
177850
0
0
ISHARES TR DJ HOME CONSTN
MUTUAL FUNDS
464288752
830
14000
SH
SOLE
14000
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
641
5000
SH
SOLE
5000
0
0
ISHARES TR RSSLL 1000 VALU
MUTUAL FUNDS
464287598
332
2000
SH
SOLE
2000
0
0
ISHARES TR RUSSL 1000 GRWT
MUTUAL FUNDS
464287614
6299
22690
SH
SOLE
22690
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
1278
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
611
8000
SH
SOLE
8000
0
0
ITRON INC
COM
465741106
3530
67000
SH
SOLE
67000
0
0
ITT INC COM
COM
45073V108
26041
346238
SH
SOLE
328588
0
17650
J & J SNACK FOODS CORP
COM
466032109
7073
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
55492
407073
SH
SOLE
375318
0
31755
JANUS HENDERSON GROUP PLC
COM
G4474Y214
17953
512642
SH
SOLE
512642
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
935
7890
SH
SOLE
7890
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
38826
592127
SH
SOLE
568192
0
23935
JOHNSON OUTDOORS INC CL A
COM
479167108
2134
27456
SH
SOLE
27456
0
0
JOHNSON & JOHNSON
COM
478160104
17252
97343
SH
SOLE
91243
0
6100
KAMAN CORP
COM
483548103
100973
2322296
SH
SOLE
2255496
0
66800
KAR AUCTION SVCS INC COM
COM
48238T109
8191
453810
SH
SOLE
453810
0
0
KELLOGG CO
COM
487836108
11812
183163
SH
SOLE
159563
0
23600
KENNAMETAL INC COM
COM
489170100
6437
225000
SH
SOLE
225000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2153
56809
SH
SOLE
56509
0
300
KEYCORP
COM
493267108
256
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2607
16500
SH
SOLE
16000
0
500
KIMBALL INTL INC CL B
COM
494274103
1910
226050
SH
SOLE
226050
0
0
KIMCO RLTY CORP COM
COM
49446R109
1291
52249
SH
SOLE
52249
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1974
335735
SH
SOLE
335735
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
1031
50000
SH
SOLE
50000
0
0
KKR & CO INC CL A
COM
48251W104
22422
383485
SH
SOLE
311885
0
71600
KLA TENCOR CORP
COM
482480100
3666
10016
SH
SOLE
8306
0
1710
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
98
19000
SH
SOLE
19000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
352
11520
SH
SOLE
11520
0
0
KRAFT HEINZ CO/THE
COM
500754106
4006
101700
SH
SOLE
101700
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
232
11350
SH
SOLE
11350
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
4208
320722
SH
SOLE
260142
0
60580
L3HARRIS TECH INC
COM
502431109
22962
92415
SH
SOLE
92165
0
250
LA Z BOY CHAIR CO
COM
505336107
7384
280000
SH
SOLE
280000
0
0
LAM RESEARCH CORP COM
COM
512807108
2730
5078
SH
SOLE
4368
0
710
LAMB WESTON HLDGS INC COM
COM
513272104
869
14513
SH
SOLE
14513
0
0
LANDEC CORP COM
COM
514766104
869
75000
SH
SOLE
75000
0
0
LANDS END INC NEW COM
COM
51509F105
2386
141000
SH
SOLE
141000
0
0
LAS VEGAS SANDS CORP
COM
517834107
4697
120829
SH
SOLE
120829
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
757
12428
SH
SOLE
12428
0
0
LAZARD LTD SHS A
COM
G54050102
352
10200
SH
SOLE
10200
0
0
LEE ENTERPRISES INC COM
COM
523768406
783
29100
SH
SOLE
29100
0
0
LENNAR B SHARES
COM
526057302
49517
724458
SH
SOLE
702604
0
21854
LGL GROUP INC
COM
50186A108
5934
541937
SH
SOLE
541937
0
0
LGL GROUP INC WT EXP 111625
WARRANT AND RIGH
50186A132
266
541937
SH
SOLE
541937
0
0
LIBERTY BRAVES GROUP A
COM
531229706
64309
2234496
SH
SOLE
2140189
0
94307
LIBERTY BRAVES GROUP C
COM
531229888
38869
1392647
SH
SOLE
1289220
0
103427
LIBERTY BROADBAND CORP COM SER
COM
530307107
7080
54024
SH
SOLE
49361
0
4663
LIBERTY BROADBAND CORP SERIES
COM
530307305
35223
260293
SH
SOLE
251319
0
8974
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
20039
785546
SH
SOLE
747856
0
37690
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
41327
1595024
SH
SOLE
1567144
0
27880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
2100
216528
SH
SOLE
216483
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
1759
183432
SH
SOLE
143241
0
40191
LIBERTY MEDIA GROUP A
COM
531229870
4841
76676
SH
SOLE
71921
0
4755
LIBERTY MEDIA GROUP C
COM
531229854
6578
94180
SH
SOLE
87228
0
6952
LIBERTY SIRIUS GROUP C
COM
531229607
22052
482217
SH
SOLE
472875
0
9342
LIBERTY SIRIUSXM GROUP
COM
531229409
29106
636754
SH
SOLE
604097
0
32657
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
346
168829
SH
SOLE
113829
0
55000
LIFETIME BRANDS INC COM
COM
53222Q103
141
11000
SH
SOLE
11000
0
0
LIFEWAY FOODS INC COM
COM
531914109
217
30000
SH
SOLE
30000
0
0
LILLY, ELI AND COMPANY
COM
532457108
5417
18915
SH
SOLE
17215
0
1700
LIMELIGHT NETWORKS INC COM
COM
53261M104
830
159050
SH
SOLE
109050
0
50000
LIMONEIRA CO COM
COM
532746104
1208
82300
SH
SOLE
82300
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
12954
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
9342
59500
SH
SOLE
59500
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
409
350000
PRN
SOLE
350000
0
0
LITTELFUSE INC
COM
537008104
11473
46000
SH
SOLE
46000
0
0
LIVE NATION INC
COM
538034109
33436
284222
SH
SOLE
276222
0
8000
LIVENT CORP COM
COM
53814L108
2505
96070
SH
SOLE
96070
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
840
1902
SH
SOLE
1902
0
0
LONGEVERON INC COM
COM
54303L104
449
32500
SH
SOLE
32500
0
0
LOWES COS INC COM
COM
548661107
810
4006
SH
SOLE
4006
0
0
LPSN 3/4 3/1/24
CONVERTIBLE BOND
538146AB7
302
300000
PRN
SOLE
300000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
958
84996
SH
SOLE
84996
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
274
200000
PRN
SOLE
200000
0
0
M & T BK CORP COM
COM
55261F104
5034
29701
SH
SOLE
24701
0
5000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
1633
437775
SH
SOLE
362775
0
75000
MADISON SQRE GD ENTERT
COM
55826T102
75595
907396
SH
SOLE
860750
0
46646
MADISON SQUARE GARDEN SPORTS
COM
55825T103
115061
641507
SH
SOLE
614589
0
26918
MAG SILVER CORP COM
COM
55903Q104
662
40930
SH
SOLE
40930
0
0
MANDIANT INC COM
COM
562662106
3205
143668
SH
SOLE
143668
0
0
MANITOWOC CO INC COM NEW
COM
563571405
523
34675
SH
SOLE
34675
0
0
MANNING & NAPIER INC
COM
56382Q102
2727
299292
SH
SOLE
299292
0
0
MARATHON PETE CORP COM
COM
56585A102
202
2365
SH
SOLE
2365
0
0
MARCUS CORP COM
COM
566330106
16154
912675
SH
SOLE
871675
0
41000
MARINE PRODS CORP COM
COM
568427108
6649
575637
SH
SOLE
562079
0
13558
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
252
1598
SH
SOLE
1598
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3752
22014
SH
SOLE
22014
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
2667
37188
SH
SOLE
30598
0
6590
MASIMO CORP COM
COM
574795100
12371
85000
SH
SOLE
85000
0
0
MASTERCARD INC COM
COM
57636Q104
8586
24025
SH
SOLE
21085
0
2940
MATCH GROUP INC NEW COM
COM
57667L107
1003
9221
SH
SOLE
9221
0
0
MATERION CORPORATION
COM
576690101
24222
282500
SH
SOLE
275500
0
7000
MATTEL INC
COM
577081102
1306
58800
SH
SOLE
50800
0
8000
MATTHEWS INTL CORP CL A
COM
577128101
37284
1152150
SH
SOLE
1075050
0
77100
MCCORMICK & CO INC COM VTG
COM
579780107
800
8000
SH
SOLE
6400
0
1600
MCCORMICK & CO INC NON VOTING
COM
579780206
469
4700
SH
SOLE
4700
0
0
MCDONALDS CORP
COM
580135101
203
819
SH
SOLE
819
0
0
MCGRATH RENTCORP COM
COM
580589109
1997
23500
SH
SOLE
23500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1488
175000
SH
SOLE
175000
0
0
MEDTRONIC PLC
COM
G5960L103
4694
42308
SH
SOLE
42308
0
0
MERCK & COMPANY
COM
58933Y105
14569
177563
SH
SOLE
177563
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
6578
253400
SH
SOLE
253400
0
0
MERITOR INC
COM
59001K100
1466
41203
SH
SOLE
41203
0
0
META PLATFORMS INC
COM
30303M102
10373
46650
SH
SOLE
40380
0
6270
METLIFE INC.
COM
59156R108
1510
21479
SH
SOLE
21479
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
1256
32444
SH
SOLE
32444
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27733
661243
SH
SOLE
642743
0
18500
MICROSOFT CORP
COM
594918104
46602
151153
SH
SOLE
135998
0
15155
MIDDLEBY CORP COM
COM
596278101
787
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
310
2950
SH
SOLE
2950
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
16982
673641
SH
SOLE
618191
0
55450
MIMECAST LTD ORD SHS
COM
G14838109
1400
17600
SH
SOLE
17600
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
13918
210400
SH
SOLE
210400
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
1346
166846
SH
SOLE
104846
0
62000
MITEK SYS INC COM NEW
COM
606710200
176
12000
SH
SOLE
0
0
12000
MODINE MFG CO
COM
607828100
29285
3250247
SH
SOLE
3082252
0
167995
MOLSON COORS BREWING CO -B
COM
60871R209
1292
24205
SH
SOLE
24205
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
750
46100
SH
SOLE
24100
0
22000
MONDELEZ INTERNATIONAL
COM
609207105
62595
997058
SH
SOLE
940988
0
56070
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
2149
203550
SH
SOLE
203550
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
9877
222750
SH
SOLE
222750
0
0
MOOG INC CL A
COM
615394202
13224
150615
SH
SOLE
145115
0
5500
MOOG INC CL B
COM
615394301
4985
56820
SH
SOLE
56820
0
0
MORGAN STANLEY
COM
617446448
23256
266082
SH
SOLE
244482
0
21600
MOVADO GROUP INC COM
COM
624580106
8236
210900
SH
SOLE
210900
0
0
MSCI INC CL A
COM
55354G100
2383
4738
SH
SOLE
4098
0
640
MUDRICK CAPITAL ACQU CORP IICO
COM
62477L107
331
33000
SH
SOLE
0
0
33000
MUELLER INDS INC COM
COM
624756102
167025
3083350
SH
SOLE
2990250
0
93100
MUELLER WATER PRODUCTS INC
COM
624758108
48946
3788412
SH
SOLE
3525412
0
263000
MYERS INDS INC
COM
628464109
70536
3265563
SH
SOLE
3134463
0
131100
NAPCO SEC SYS INC COM
COM
630402105
669
32600
SH
SOLE
32600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
14420
266201
SH
SOLE
266201
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
2204
50678
SH
SOLE
50678
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
83916
1221479
SH
SOLE
1149609
0
71870
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
7155
586001
SH
SOLE
576001
0
10000
NCR CORP NEW COM
COM
62886E108
703
17500
SH
SOLE
17500
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
380
6100
SH
SOLE
6100
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
371
7000
SH
SOLE
7000
0
0
NEOGEN CORP COM
COM
640491106
1234
40000
SH
SOLE
40000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
379
31210
SH
SOLE
31210
0
0
NEOPHOTONICS CORP COM
COM
64051T100
169
11100
SH
SOLE
11100
0
0
NETFLIX COM INC COM
COM
64110L106
5443
14531
SH
SOLE
12541
0
1990
NEURONETICS INC COM
COM
64131A105
198
65500
SH
SOLE
57500
0
8000
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
264
23112
SH
SOLE
23112
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1320
123092
SH
SOLE
123092
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
342
7000
SH
SOLE
7000
0
0
NEWMARKET CORP COM
COM
651587107
4866
15000
SH
SOLE
15000
0
0
NEWMONT CORP
COM
651639106
47082
592594
SH
SOLE
568482
0
24112
NEWS CORP NEW CL A
COM
65249B109
5153
232636
SH
SOLE
223586
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
24529
130141
SH
SOLE
130141
0
0
NEXTERA ENERGY INC COM
COM
65339F101
10575
124832
SH
SOLE
123232
0
1600
NEXTERA ENERGY PARTNERS LP
COM
65341B106
8324
99851
SH
SOLE
97851
0
2000
NEXTNAV INC WT
WARRANT AND RIGH
65345N114
143
75000
SH
SOLE
75000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
362
13300
SH
SOLE
13300
0
0
NIKE INC CL B
COM
654106103
6150
45703
SH
SOLE
39113
0
6590
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1107
49034
SH
SOLE
49034
0
0
NORDSON CORP COM
COM
655663102
8970
39500
SH
SOLE
39500
0
0
NORTHERN TRUST CORP
COM
665859104
31186
267805
SH
SOLE
252205
0
15600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
855
1912
SH
SOLE
1912
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1779
34400
SH
SOLE
34400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
16837
278350
SH
SOLE
270850
0
7500
NORTONLIFELOCK INC COM
COM
668771108
1648
62145
SH
SOLE
59145
0
3000
NUVASIVE INC COM
COM
670704105
9780
172484
SH
SOLE
165484
0
7000
NVIDIA CORP COM
COM
67066G104
18647
68338
SH
SOLE
58058
0
10280
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2243
12120
SH
SOLE
12120
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
151
16575
SH
SOLE
16575
0
0
OAKTREE ACQUISITION CORP II CL
COM
G6715X103
134
13447
SH
SOLE
13447
0
0
OCEANEERING INTL INC COM
COM
675232102
5563
366950
SH
SOLE
285250
0
81700
OCEANFIRST FINL CORP COM
COM
675234108
2111
105000
SH
SOLE
105000
0
0
OIL DRI CORP AMER COM
COM
677864100
13765
480437
SH
SOLE
473937
0
6500
OLIN CORP COM PAR $1.
COM
680665205
6064
116000
SH
SOLE
116000
0
0
ONE GAS INC COM
COM
68235P108
4124
46737
SH
SOLE
45425
0
1312
ONEOK INC NEW COM
COM
682680103
13007
184150
SH
SOLE
174150
0
10000
OPKO HEALTH INC COM
COM
68375N103
688
200000
SH
SOLE
200000
0
0
OPPFI INC
COM
68386H103
103
30000
SH
SOLE
30000
0
0
OPPFI INC WT
WARRANT AND RIGH
68386H111
65
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
COM
68404L201
3042
106520
SH
SOLE
106520
0
0
ORACLE SYS CORP
COM
68389X105
1777
21484
SH
SOLE
21484
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
923
26437
SH
SOLE
26437
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6894
84250
SH
SOLE
84250
0
0
ORTHOFIX MED INC COM
COM
68752M108
2730
83500
SH
SOLE
83500
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
322
24380
SH
SOLE
24380
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1122
14584
SH
SOLE
14084
0
500
OTTER TAIL CORPORATION COM
COM
689648103
22194
355100
SH
SOLE
352600
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
52639
76850
SH
SOLE
76300
0
550
PACCAR INC
COM
693718108
2369
26900
SH
SOLE
24100
0
2800
PACWEST BANCORP DEL COM
COM
695263103
427
9900
SH
SOLE
9900
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
357
26000
SH
SOLE
26000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
260
418
SH
SOLE
418
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
834
30553
SH
SOLE
30553
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
272
300000
PRN
SOLE
300000
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
10603
262853
SH
SOLE
246753
0
16100
PARAMOUNT GLOBAL CL A
COM
92556H107
77619
1920787
SH
SOLE
1786697
0
134090
PARAMOUNT GLOBAL CL B
COM
92556H206
24742
654388
SH
SOLE
645388
0
9000
PARATEK PHARMACEUTICALS INC CO
COM
699374302
147
49500
SH
SOLE
49500
0
0
PARK AEROSPACE CORP
COM
70014A104
8580
657500
SH
SOLE
657500
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
12975
922160
SH
SOLE
922160
0
0
PATTERSON COMPANIES INC
COM
703395103
27266
842326
SH
SOLE
792326
0
50000
PATTERSON-UTI ENERGY INC COM
COM
703481101
628
40572
SH
SOLE
40572
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
5778
49960
SH
SOLE
43630
0
6330
PAYSAFE LTD
COM
G6964L107
456
134450
SH
SOLE
134450
0
0
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
2504
72050
SH
SOLE
44050
0
28000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
45395
484364
SH
SOLE
477864
0
6500
PEPSICO INC
COM
713448108
16110
96251
SH
SOLE
94851
0
1400
PERRIGO COMPANY
COM
G97822103
16522
429919
SH
SOLE
429919
0
0
PETIQ INC COM CL A
COM
71639T106
1557
63816
SH
SOLE
63816
0
0
PETQ 4 6/1/26
CORPORATE BONDS
71639TAB2
240
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
9976
192698
SH
SOLE
157698
0
35000
PGT INC COM
COM
69336V101
396
22025
SH
SOLE
22025
0
0
PHILLIPS 66
COM
718546104
597
6905
SH
SOLE
6905
0
0
PINEAPPLE ENERGY INC
COM
72303P107
1214
193937
SH
SOLE
193937
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
98
10000
SH
SOLE
0
0
10000
PIONEER NAT RES CO COM
COM
723787107
250
1000
SH
SOLE
1000
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
6486
102750
SH
SOLE
91750
0
11000
PLANTRONICS
COM
727493108
630
16000
SH
SOLE
16000
0
0
PMV CONSUMER ACQUISITION CORCO
COM
693486102
2798
283200
SH
SOLE
283200
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
33
141600
SH
SOLE
141600
0
0
PNC FINANCIAL CORP
COM
693475105
38201
207110
SH
SOLE
184210
0
22900
PNM RES INC
COM
69349H107
63738
1337071
SH
SOLE
1283971
0
53100
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2592
47000
SH
SOLE
46200
0
800
POST HOLDINGS INC
COM
737446104
24397
352255
SH
SOLE
350755
0
1500
POST HOLDINGS PARTNERING COR
COM
737465203
1188
120000
SH
SOLE
60000
0
60000
POST HOLDINGS PARTNERING CORCO
COM
737465104
1437
146900
SH
SOLE
146900
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
9
16666
SH
SOLE
16666
0
0
POTLATCH CORP NEW COM
COM
737630103
1244
23600
SH
SOLE
13600
0
10000
PRIMIS FINANCIAL CORP COM
COM
74167B109
154
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
COM
74167P108
12334
865562
SH
SOLE
847412
0
18150
PROCTER & GAMBLE COMPANY
COM
742718109
12135
79417
SH
SOLE
64167
0
15250
PROG HOLDINGS INC COM
COM
74319R101
4281
148787
SH
SOLE
147233
0
1554
PROLOGIS INC
COM
74340W103
8633
53462
SH
SOLE
53462
0
0
PROSHARES TR ULTRASHRT S&P500
ETF - EQUITY
74347G416
749
20000
SH
SOLE
20000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
1028
128209
SH
SOLE
128209
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
201
200000
PRN
SOLE
200000
0
0
QUAKER HOUGHTON
COM
747316107
900
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
2104
13766
SH
SOLE
13766
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
200
7000
SH
SOLE
7000
0
0
QUIDEL CORP COM
COM
74838J101
21538
191517
SH
SOLE
191517
0
0
QURATE RETAIL GROUP INC
COM
74915M100
7684
1614361
SH
SOLE
1594361
0
20000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2175
21959
SH
SOLE
21959
0
0
READING INTERNATIONAL INC CL B
COM
755408200
209
11000
SH
SOLE
11000
0
0
READING INTL INC CL A
COM
755408101
990
231200
SH
SOLE
231200
0
0
REALTY INCOME CORP COM
COM
756109104
2911
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
1742
165400
SH
SOLE
165400
0
0
REGENCY CTRS CORP COM
COM
758849103
3474
48700
SH
SOLE
48700
0
0
RENASANT CORP COM
COM
75970E107
746
22300
SH
SOLE
22300
0
0
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
388
6400
SH
SOLE
6400
0
0
REPUBLIC SVCS INC CL A
COM
760759100
109092
823335
SH
SOLE
804835
0
18500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
27229
1142640
SH
SOLE
1094100
0
48540
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
630
32500
SH
SOLE
32500
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1559
20900
SH
SOLE
20900
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
36833
131531
SH
SOLE
119131
0
12400
ROGERS COMMUNICATIONS CL B
COM
775109200
24124
425090
SH
SOLE
415290
0
9800
ROGERS CORP COM
COM
775133101
5352
19700
SH
SOLE
19700
0
0
ROLLINS INC
COM
775711104
92221
2631116
SH
SOLE
2611903
0
19213
ROPER INDS INC NEW
COM
776696106
13714
29040
SH
SOLE
29040
0
0
RPC INC. COMMON
COM
749660106
34656
3247999
SH
SOLE
3079626
0
168373
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
417
400000
PRN
SOLE
400000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
2693
52891
SH
SOLE
34891
0
18000
RUSH ENTERPRISES INC CL B
COM
781846308
37300
771450
SH
SOLE
761450
0
10000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
113811
1226807
SH
SOLE
1161147
0
65660
SALEM COMMUNICATIONS CORP DECL
COM
794093104
634
187000
SH
SOLE
187000
0
0
SALESFORCE COM INC COM
COM
79466L302
1053
4961
SH
SOLE
4961
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
12192
780050
SH
SOLE
776050
0
4000
SANDERSON FARMS INC COM
COM
800013104
2545
13573
SH
SOLE
13573
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
5815
129451
SH
SOLE
111451
0
18000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
2055
24625
SH
SOLE
22625
0
2000
SAP AG ADR SPON
COM
803054204
396
3568
SH
SOLE
3568
0
0
SCHEIN HENRY INC COM
COM
806407102
29732
340997
SH
SOLE
314063
0
26934
SCHLUMBERGER
COM
806857108
3870
93675
SH
SOLE
91045
0
2630
SCHWAB CHARLES CORP NEW
COM
808513105
8345
98982
SH
SOLE
84982
0
14000
SCRIPPS E W CO OHIO CL A
COM
811054402
76758
3692083
SH
SOLE
3593502
0
98581
SEACOAST BKG CORP FLA COM NEW
COM
811707801
1306
37300
SH
SOLE
37300
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
2571
16175
SH
SOLE
16175
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
10893
284272
SH
SOLE
284272
0
0
SECUREWORKS CORP CL A
COM
81374A105
287
21650
SH
SOLE
21650
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1670
22000
SH
SOLE
22000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
685
5000
SH
SOLE
5000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34718
413557
SH
SOLE
396457
0
17100
SERITAGE GROWTH PPTYS CL A
COM
81752R100
2264
178800
SH
SOLE
178800
0
0
SERVICENOW INC COM
COM
81762P102
4541
8154
SH
SOLE
6564
0
1590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
2478
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC CL A
COM
819047101
1047
15423
SH
SOLE
15423
0
0
SHELL PLC SPON ADS
COM
780259305
807
14692
SH
SOLE
14692
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2647
112236
SH
SOLE
112236
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5686
22779
SH
SOLE
19179
0
3600
SHYFT GROUP INC COM
COM
825698103
10002
277000
SH
SOLE
277000
0
0
SIERRA METALS INC COM
COM
82639W106
65
55000
SH
SOLE
55000
0
0
SILGAN HOLDINGS INC COM
COM
827048109
245
5300
SH
SOLE
5300
0
0
SILVERCREST METALS INC COM
COM
828363101
869
97485
SH
SOLE
97485
0
0
SILVERGATE CAP CORP CL A
COM
82837P408
226
1500
SH
SOLE
1500
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
68885
2458412
SH
SOLE
2347112
0
111300
SIRIUS XM HOLDINGS INC
COM
82968B103
7729
1167596
SH
SOLE
1167596
0
0
SJW GROUP
COM
784305104
8652
124345
SH
SOLE
120945
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
13053
237850
SH
SOLE
236550
0
1300
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
97
37500
SH
SOLE
37500
0
0
SMITH A O CORP COM
COM
831865209
4983
78000
SH
SOLE
78000
0
0
SMUCKER J M CO COM NEW
COM
832696405
28955
213834
SH
SOLE
197815
0
16019
SNAP ON TOOLS CORP
COM
833034101
3493
17000
SH
SOLE
17000
0
0
SNOWFLAKE INC CL A
COM
833445109
2862
12489
SH
SOLE
12489
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
102
10100
SH
SOLE
10100
0
0
SOLARWINDS INC
COM
83417Q204
1744
131025
SH
SOLE
131025
0
0
SONOCO PRODS CO COM
COM
835495102
9697
155000
SH
SOLE
155000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
185463
1805691
SH
SOLE
1688791
0
116900
SOUTH JERSEY INDS INC COM
COM
838518108
307
8900
SH
SOLE
8900
0
0
SOUTH ST CORP COM
COM
840441109
5229
64089
SH
SOLE
53289
0
10800
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
1383
27205
SH
SOLE
22505
0
4700
SOUTHWEST GAS CORP
COM
844895102
55665
711011
SH
SOLE
686711
0
24300
SPDR DIVIDEND ETF
COM
78464A763
261
2035
SH
SOLE
2035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
7969
44115
SH
SOLE
44115
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2818
40900
SH
SOLE
40900
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
8315
18410
SH
SOLE
18410
0
0
SPECTRUM BRANDS INC
COM
84790A105
2067
23300
SH
SOLE
23300
0
0
SPIRE INC COM
COM
84857L101
1198
16700
SH
SOLE
8700
0
8000
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
298
250000
PRN
SOLE
250000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
822
76926
SH
SOLE
76926
0
0
SPX FLOW INC COM
COM
78469X107
6169
71550
SH
SOLE
71550
0
0
SSR MNG INC COM
COM
784730103
2119
97425
SH
SOLE
97425
0
0
ST. JOE COMPANY
COM
790148100
58683
990600
SH
SOLE
990600
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
9715
225200
SH
SOLE
225200
0
0
STANDEX INTL CORP
COM
854231107
8193
82000
SH
SOLE
82000
0
0
STARBUCKS CORP COM
COM
855244109
1376
15131
SH
SOLE
15131
0
0
STARRETT L S CO CL A
COM
855668109
3780
491503
SH
SOLE
491503
0
0
STATE STREET CORP
COM
857477103
79779
915736
SH
SOLE
853300
0
62436
STEEL CONNECT INC
COM
858098106
1342
1040000
SH
SOLE
1040000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
4322
104000
SH
SOLE
102700
0
1300
STELLANTIS N V SHRS
COM
N82405106
299
18400
SH
SOLE
18400
0
0
STERIS PLC
COM
G8473T100
21183
87617
SH
SOLE
87415
0
202
STONECO LTD COM CL A
COM
G85158106
199
17000
SH
SOLE
17000
0
0
STONERIDGE INC
COM
86183P102
5208
250865
SH
SOLE
250865
0
0
STRATASYS LTD SHS
COM
M85548101
331
13050
SH
SOLE
13050
0
0
STRATTEC SECURITY CORP.
COM
863111100
23995
635623
SH
SOLE
618323
0
17300
SUMMIT HOTEL PPTYS COM
COM
866082100
134
13500
SH
SOLE
13500
0
0
SUN CMNTYS INC COM
COM
866674104
3085
17600
SH
SOLE
17600
0
0
SUPERIOR INDS INTL INC
COM
868168105
326
70001
SH
SOLE
70001
0
0
SURMODICS INC COM
COM
868873100
2711
59800
SH
SOLE
59800
0
0
SVB FINL GROUP COM
COM
78486Q101
2255
4031
SH
SOLE
4031
0
0
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
148
16048
SH
SOLE
16048
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
11698
238727
SH
SOLE
235227
0
3500
SYSCO CORPORATION
COM
871829107
223
2729
SH
SOLE
2729
0
0
S&P GLOBAL INC COM
COM
78409V104
26570
64776
SH
SOLE
57776
0
7000
T ROWE PRICE GROUP INC
COM
74144T108
8999
59523
SH
SOLE
52523
0
7000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
12183
79244
SH
SOLE
75444
0
3800
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
236
13700
SH
SOLE
13700
0
0
TARGET CORP COM
COM
87612E106
849
4000
SH
SOLE
4000
0
0
TC ENERGY CORP COM
COM
87807B107
564
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
3245
24775
SH
SOLE
22675
0
2100
TEAM INC COM
COM
878155100
2595
1174046
SH
SOLE
1145046
0
29000
TECHNIPFMC PLC
COM
G87110105
357
46075
SH
SOLE
27575
0
18500
TEGNA INC COM
COM
87901J105
11771
525469
SH
SOLE
457469
0
68000
TEJON RANCH CO DEL COM
COM
879080109
10989
601823
SH
SOLE
585823
0
16000
TELADOC INC COM
COM
87918A105
10034
139111
SH
SOLE
123311
0
15800
TELEPHONE & DATA SYS
COM
879433829
32710
1732523
SH
SOLE
1579675
0
152848
TELESAT CORP
COM
879512309
24900
1509120
SH
SOLE
1467120
0
42000
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
553
113500
SH
SOLE
113500
0
0
TENNANT CO
COM
880345103
32903
417550
SH
SOLE
415550
0
2000
TENNECO INC
COM
880349105
8669
473173
SH
SOLE
467173
0
6000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
379
100000
PRN
SOLE
100000
0
0
TEREX CORP NEW COM
COM
880779103
203
5700
SH
SOLE
4392
0
1308
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
26337
577184
SH
SOLE
577184
0
0
TESLA MTRS INC COM
COM
88160R101
1530
1420
SH
SOLE
1420
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1766
188100
SH
SOLE
188100
0
0
TEXAS INSTRUMENTS INC
COM
882508104
17542
95607
SH
SOLE
76043
0
19564
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
3245
2400
SH
SOLE
2400
0
0
TEXTRON INC
COM
883203101
138810
1866222
SH
SOLE
1798272
0
67950
THE AARONS COMPANY INC COM
COM
00258W108
1571
78215
SH
SOLE
73215
0
5000
THE SCOTTS MIRACLE GRO CO
COM
810186106
13061
106224
SH
SOLE
106224
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14716
24915
SH
SOLE
23095
0
1820
THOR INDS INC COM
COM
885160101
331
4200
SH
SOLE
4200
0
0
TIMKEN CO COM
COM
887389104
593
9764
SH
SOLE
9764
0
0
TIMKENSTEEL CORP COM
COM
887399103
4890
223500
SH
SOLE
223500
0
0
TITAN MACHY INC COM
COM
88830R101
1696
60000
SH
SOLE
60000
0
0
TJX COS INC NEW COM
COM
872540109
232
3822
SH
SOLE
3822
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3131
89555
SH
SOLE
89555
0
0
TORO CO COM
COM
891092108
5335
62400
SH
SOLE
62400
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
1918
37950
SH
SOLE
37950
0
0
TOWER SEMICONDUCTOR LTD SHS NE
COM
M87915274
370
7650
SH
SOLE
7650
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
329
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
3763
294200
SH
SOLE
294200
0
0
TPG INC COM CL A
COM
872657101
226
7500
SH
SOLE
7500
0
0
TRACTOR SUPPLY CO COM
COM
892356106
15682
67200
SH
SOLE
67200
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
855
5600
SH
SOLE
5600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
565
80000
SH
SOLE
80000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1503
34980
SH
SOLE
21480
0
13500
TREDEGAR INDS INC
COM
894650100
38288
3193336
SH
SOLE
3060586
0
132750
TREEHOUSE FOODS INC COM
COM
89469A104
436
13500
SH
SOLE
13500
0
0
TRIMBLE NAV LTD COM
COM
896239100
1267
17570
SH
SOLE
13500
0
4070
TRINITY INDS INC
COM
896522109
37397
1088395
SH
SOLE
1031445
0
56950
TRUSTMARK CORP COM
COM
898402102
365
12000
SH
SOLE
12000
0
0
TWIN DISC INC COM
COM
901476101
25357
1523885
SH
SOLE
1419282
0
104603
TWOU 2 1/4 5/1/25
CONVERTIBLE BOND
90214JAB7
341
400000
PRN
SOLE
400000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
24978
56145
SH
SOLE
52945
0
3200
T-MOBILE US INC
COM
872590104
29966
233469
SH
SOLE
233129
0
340
U S BANCORP
COM
902973304
453
8520
SH
SOLE
8520
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
438
12288
SH
SOLE
12288
0
0
UBS GROUP AG SHS
COM
H42097107
391
20000
SH
SOLE
20000
0
0
UGI CORP NEW COM
COM
902681105
3803
104999
SH
SOLE
79999
0
25000
UMH PPTYS INC COM
COM
903002103
1874
76200
SH
SOLE
76200
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
858
18830
SH
SOLE
18830
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
800
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
3372
148300
SH
SOLE
148300
0
0
UNITED PARCEL SVC
COM
911312106
338
1577
SH
SOLE
1577
0
0
UNITED RENTALS INC COM
COM
911363109
10251
28860
SH
SOLE
28860
0
0
UNITED STATES CELLULAR CORP
COM
911684108
36147
1195728
SH
SOLE
1089043
0
106685
UNITEDHEALTH GROUP INC COM
COM
91324P102
7235
14188
SH
SOLE
11258
0
2930
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
2060
232800
SH
SOLE
232800
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
310
16500
SH
SOLE
16500
0
0
US ECOLOGY INC COM
COM
91734M103
2691
56213
SH
SOLE
56213
0
0
VALMONT INDS INC
COM
920253101
34740
145601
SH
SOLE
137601
0
8000
VALVOLINE INC COM
COM
92047W101
21388
677707
SH
SOLE
608507
0
69200
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
2069
53950
SH
SOLE
53950
0
0
VEON LTD ADR
COM
91822M106
680
996000
SH
SOLE
996000
0
0
VEONEER INCORPORATED
COM
92336X109
1238
33500
SH
SOLE
33500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
8094
158884
SH
SOLE
148656
0
10228
VERRA MOBILITY CORP COM
COM
92511U102
228
14000
SH
SOLE
0
0
14000
VIASAT INC COM
COM
92552V100
488
10000
SH
SOLE
10000
0
0
VIATRIS INC COM
COM
92556V106
7568
695605
SH
SOLE
684489
0
11116
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
4834
197324
SH
SOLE
197324
0
0
VIMEO INC
COM
92719V100
367
30903
SH
SOLE
29037
0
1866
VISA INC-CLASS A SHRS
COM
92826C839
14855
66982
SH
SOLE
62052
0
4930
VISHAY PRECISION GROUP INC COM
COM
92835K103
597
18584
SH
SOLE
18584
0
0
VMWARE INC CL A COM
COM
928563402
3125
27444
SH
SOLE
26784
0
660
VODAFONE GROUP ADR
COM
92857W308
696
41870
SH
SOLE
39870
0
2000
VONAGE HLDGS CORP COM
COM
92886T201
1775
87500
SH
SOLE
87500
0
0
VORNADO RLTY TR COM
COM
929042109
419
9245
SH
SOLE
9245
0
0
VROOM INC COM
COM
92918V109
800
300932
SH
SOLE
300932
0
0
VULCAN MATLS CO COM
COM
929160109
7256
39500
SH
SOLE
39500
0
0
W D 40 COMPANY
COM
929236107
7392
40345
SH
SOLE
40345
0
0
W P CAREY INC COM
COM
92936U109
1584
19600
SH
SOLE
19600
0
0
WAL MART STORES INC
COM
931142103
4198
28191
SH
SOLE
28191
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6145
137250
SH
SOLE
133050
0
4200
WASHINGTON FED INC
COM
938824109
328
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
35205
252004
SH
SOLE
252004
0
0
WASTE MGMT INC DEL COM
COM
94106L109
43803
276360
SH
SOLE
247610
0
28750
WATTS WATER TECHNOLOGIES
COM
942749102
89465
640910
SH
SOLE
608092
0
32818
WAVERLEY CAPITAL ACQUIS CORPSH
COM
G06536109
125
13000
SH
SOLE
13000
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
24644
439128
SH
SOLE
434577
0
4551
WEIS MKTS INC
COM
948849104
1178
16500
SH
SOLE
16500
0
0
WELBILT INC
COM
949090104
7690
323800
SH
SOLE
323800
0
0
WELLS FARGO & CO NEW
COM
949746101
67589
1394737
SH
SOLE
1308337
0
86400
WELLTOWER INC COM
COM
95040Q104
1490
15500
SH
SOLE
15500
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
1057
449770
SH
SOLE
314770
0
135000
WESTERN DIGITAL CORP COM
COM
958102105
245
4929
SH
SOLE
4929
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
6936
452759
SH
SOLE
452759
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3748
78779
SH
SOLE
78779
0
0
WHITING PETE CORP NEW COM NEW
COM
966387508
795
9757
SH
SOLE
9757
0
0
WIDEOPENWEST INC COM
COM
96758W101
12387
710236
SH
SOLE
647236
0
63000
WILLDAN GROUP INC COM
COM
96924N100
888
28940
SH
SOLE
15940
0
13000
WINNEBAGO INDS INC COM
COM
974637100
5295
98000
SH
SOLE
98000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2951
130800
SH
SOLE
128400
0
2400
WOODWARD INC
COM
980745103
10336
82745
SH
SOLE
82745
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1979
31700
SH
SOLE
31700
0
0
WYNN RESORTS LTD COM
COM
983134107
3287
41220
SH
SOLE
41220
0
0
XYLEM INC
COM
98419M100
59880
702321
SH
SOLE
664021
0
38300
YAMANA GOLD INC COM
COM
98462Y100
2707
485040
SH
SOLE
485040
0
0
YORK WTR CO COM
COM
987184108
1956
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
523
1264
SH
SOLE
1264
0
0
ZIMMER BIOMET HLDG
COM
98956P102
38845
303713
SH
SOLE
276663
0
27050
ZIMVIE INC
COM
98888T107
523
22917
SH
SOLE
20862
0
2055
ZOETIS INC
COM
98978V103
13919
73806
SH
SOLE
70656
0
3150
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
2959
49539
SH
SOLE
49539
0
0
ZUORA INC COM CL A
COM
98983V106
259
17300
SH
SOLE
7800
0
9500
ZYNGA INC CL A
COM
98986T108
334
36150
SH
SOLE
36150
0
0