0001567619-22-015867.txt : 20220812
0001567619-22-015867.hdr.sgml : 20220812
20220812170040
ACCESSION NUMBER: 0001567619-22-015867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221161028
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
06-30-2022
06-30-2022
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President - GAMCO Asset Management Inc.
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
07-20-2022
0
898
9120777
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
289
309000
PRN
SOLE
309000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
6805
715600
SH
SOLE
715600
0
0
3M CO.
COM
88579Y101
1404
10847
SH
SOLE
10847
0
0
A T & T INC (NEW)
COM
00206R102
20091
958539
SH
SOLE
897424
0
61115
A10 NETWORKS INC COM
COM
002121101
703
48900
SH
SOLE
48900
0
0
AAR CORP COM
COM
000361105
12517
299160
SH
SOLE
276160
0
23000
ABB LTD SPONSORED ADR
COM
000375204
899
33622
SH
SOLE
33622
0
0
ABBOTT LABS
COM
002824100
2567
23623
SH
SOLE
23623
0
0
ABBVIE INC COM
COM
00287Y109
2794
18242
SH
SOLE
18242
0
0
ACADIA HEALTHCARE COMPANY INCO
COM
00404A109
778
11500
SH
SOLE
11500
0
0
ACCO BRANDS CORP
COM
00081T108
1012
155047
SH
SOLE
155047
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
1982
25456
SH
SOLE
25456
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
598
3880
SH
SOLE
3880
0
0
ADOBE INC
COM
00724F101
5199
14203
SH
SOLE
12363
0
1840
ADVANCE AUTO PARTS INC COM
COM
00751Y106
357
2064
SH
SOLE
2064
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
112456
2769860
SH
SOLE
2708010
0
61850
AES CORP COM
COM
00130H105
11354
540412
SH
SOLE
520412
0
20000
AFFIRM HOLDINGS INC
COM
00827B106
181
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
326
2742
SH
SOLE
2742
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
3840
83924
SH
SOLE
83924
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
2987
12419
SH
SOLE
8919
0
3500
ALAMOS GOLD INC NEW COM CL A
COM
011532108
1993
283865
SH
SOLE
283865
0
0
ALBANY INTL CORP-CL A
COM
012348108
4229
53675
SH
SOLE
46675
0
7000
ALBEMARLE CORP COM
COM
012653101
209
1000
SH
SOLE
1000
0
0
ALGOMA STL GROUP INC COM
COM
015658107
351
39050
SH
SOLE
11050
0
28000
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
463
4071
SH
SOLE
4071
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
2138
887142
SH
SOLE
887142
0
0
ALLBIRDS INC-CL A
COM
01675A109
84
21500
SH
SOLE
21500
0
0
ALLEGHANY CORP DEL
COM
017175100
19643
23578
SH
SOLE
21553
0
2025
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
12132
534200
SH
SOLE
534200
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
3175
76363
SH
SOLE
57963
0
18400
ALLIANT ENERGY CORP COM
COM
018802108
592
10107
SH
SOLE
10107
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
1513
66257
SH
SOLE
66257
0
0
ALLSTATE CORP COM
COM
020002101
7192
56747
SH
SOLE
56747
0
0
ALLY FINANCIAL INC COM
COM
02005N100
268
8000
SH
SOLE
8000
0
0
ALPHABET CLASS A
COM
02079K305
12642
5801
SH
SOLE
5411
0
390
ALPHABET CLASS C
COM
02079K107
50289
22990
SH
SOLE
22360
0
630
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q452
704
20433
SH
SOLE
20433
0
0
ALTICE USA INC A
COM
02156K103
152
16400
SH
SOLE
16400
0
0
ALTRA HOLDINGS INC COM
COM
02208R106
1340
38000
SH
SOLE
38000
0
0
ALVOTECH ORDINARY SHARE
COM
L01800108
110
13447
SH
SOLE
13447
0
0
AMAZON.COM INC
COM
023135106
14366
135265
SH
SOLE
117665
0
17600
AMC NETWORKS INC CL A
COM
00164V103
12892
442704
SH
SOLE
400104
0
42600
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
1607
24923
SH
SOLE
24923
0
0
AMERICAN ELECTRIC POWER
COM
025537101
998
10400
SH
SOLE
10400
0
0
AMERICAN EXPRESS CO
COM
025816109
118725
856475
SH
SOLE
807434
0
49041
AMERICAN HOMES 4 RENT CL A
COM
02665T306
5335
150533
SH
SOLE
150533
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
716
14000
SH
SOLE
14000
0
0
AMERICAN OUTDOOR BRANDS INC CO
COM
02875D109
360
37885
SH
SOLE
37885
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
398
1557
SH
SOLE
1557
0
0
AMERICAN VANGUARD CORP COM
COM
030371108
1039
46500
SH
SOLE
46500
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
287
1931
SH
SOLE
1931
0
0
AMERIPRISE FINL INC COM
COM
03076C106
3598
15137
SH
SOLE
15137
0
0
AMERIS BANCORP COM
COM
03076K108
2813
70000
SH
SOLE
63700
0
6300
AMETEK INC NEW COM
COM
031100100
83639
761112
SH
SOLE
724512
0
36600
AMGEN INC
COM
031162100
1348
5541
SH
SOLE
5541
0
0
AMPCO PITTSBURGH CORP
COM
032037103
7799
2015182
SH
SOLE
1937004
0
78178
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
778
1865691
SH
SOLE
1772291
0
93400
ANTERIX INC COM
COM
03676C100
356
8680
SH
SOLE
8680
0
0
APA CORP
COM
03743Q108
1548
44350
SH
SOLE
44350
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
485
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
28048
205148
SH
SOLE
179128
0
26020
APPLIED MATLS INC COM
COM
038222105
3127
34365
SH
SOLE
28445
0
5920
APTIV PLC SHS
COM
G6095L109
3041
34143
SH
SOLE
34143
0
0
APTV 5 1/2 6/15/23
CONVERTIBLE PREF
G6095L117
317
3000
SH
SOLE
3000
0
0
ARCHER DANIELS MIDLAND
COM
039483102
29504
380205
SH
SOLE
336155
0
44050
ARCOSA INC COM
COM
039653100
13998
301479
SH
SOLE
269679
0
31800
ARDAGH METAL PACKAGING SA
COM
L02235106
10110
1657432
SH
SOLE
1600617
0
56815
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
2580
70000
SH
SOLE
70000
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
400
1435850
SH
SOLE
1390850
0
45000
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
9742
94535
SH
SOLE
92935
0
1600
ASML HOLDING NV-NY REG SHS
COM
N07059210
2554
5367
SH
SOLE
5367
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
579
3150
SH
SOLE
3150
0
0
ASSOCIATED CAPITAL GROUP
COM
045528106
2765
77165
SH
SOLE
77165
0
0
ASTEC INDS INC COM
COM
046224101
39594
970909
SH
SOLE
944409
0
26500
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
679
10270
SH
SOLE
10270
0
0
ASTRONICS CORP COM
COM
046433108
103
10100
SH
SOLE
10100
0
0
ATLANTIC UN BANKSHARES CORP CO
COM
04911A107
407
12000
SH
SOLE
12000
0
0
ATLAS AIR WORLDWIDE 1.875 06/
CONVERTIBLE BOND
049164BJ4
468
400000
PRN
SOLE
400000
0
0
ATOTECH LTD COM
COM
G0625A105
975
50400
SH
SOLE
50400
0
0
AUTONATION INC
COM
05329W102
63572
568830
SH
SOLE
559330
0
9500
AVANGRID INC
COM
05351W103
21316
462176
SH
SOLE
433726
0
28450
AVGO 8 9/30/22
CONVERTIBLE PREF
11135F200
228
150
SH
SOLE
150
0
0
AVISTA CORP COM
COM
05379B107
1275
29300
SH
SOLE
29300
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
2921
132100
SH
SOLE
109400
0
22700
AXCELIS TECHNOLOGIES INC COM N
COM
054540208
385
7020
SH
SOLE
7020
0
0
AXOGEN INC COM
COM
05463X106
123
15000
SH
SOLE
15000
0
0
AZZ INC COM
COM
002474104
25167
616536
SH
SOLE
576010
0
40526
B2GOLD CORP COM
COM
11777Q209
749
220830
SH
SOLE
220830
0
0
BADGER METER INC COM
COM
056525108
9808
121250
SH
SOLE
120050
0
1200
BALLYS CORPORATION COM
COM
05875B106
1651
83445
SH
SOLE
83445
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
552
31350
SH
SOLE
31350
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
280
400000
PRN
SOLE
400000
0
0
BANK OF AMERICA
COM
060505104
37091
1191486
SH
SOLE
1127786
0
63700
BANK OF NEW YORK MELLON CORP
COM
064058100
87612
2100509
SH
SOLE
1954959
0
145550
BARRICK GOLD
COM
067901108
3873
218945
SH
SOLE
218945
0
0
BASSETT FURNITURE INDS
COM
070203104
12294
678483
SH
SOLE
635683
0
42800
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
13446
1608432
SH
SOLE
1585354
0
23078
BAXTER INTL INC COM
COM
071813109
3345
52073
SH
SOLE
51773
0
300
BCE INC
COM
05534B760
211
4300
SH
SOLE
4300
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
977
762900
SH
SOLE
748100
0
14800
BECTON DICKINSON & CO COM
COM
075887109
2796
11340
SH
SOLE
11340
0
0
BEL FUSE INC CL A
COM
077347201
4117
191500
SH
SOLE
187000
0
4500
BEL FUSE INC CL B
COM
077347300
595
38250
SH
SOLE
38250
0
0
BELLRING DISTR LLC COMMON STOC
COM
07831C103
9614
386256
SH
SOLE
374623
0
11633
BENTLEY SYS INC COM CL B
COM
08265T208
333
10000
SH
SOLE
10000
0
0
BERKLEY W R CORP COM
COM
084423102
4662
68293
SH
SOLE
64693
0
3600
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
15705
57525
SH
SOLE
57525
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
19221
47
SH
SOLE
47
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
825
33300
SH
SOLE
18300
0
15000
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
561
50000
SH
SOLE
50000
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
8253
14039
SH
SOLE
14039
0
0
BIO RAD LABS INC CL A
COM
090572207
13494
27260
SH
SOLE
27260
0
0
BIOHAVEN PHARMACTL HLDG CO LCO
COM
G11196105
2945
20212
SH
SOLE
20212
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
282
3402
SH
SOLE
3402
0
0
BLACK HILLS CORP COM
COM
092113109
14663
201491
SH
SOLE
201491
0
0
BLACK KNIGHT INC COM
COM
09215C105
2771
42378
SH
SOLE
42378
0
0
BLACKROCK INC CL A
COM
09247X101
4124
6772
SH
SOLE
5592
0
1180
BLACKSTONE GROUP LP/THE
COM
09260D107
12696
139165
SH
SOLE
101165
0
38000
BLOCK INC
COM
852234103
1033
16806
SH
SOLE
15156
0
1650
BLUEROCK RESIDENTIAL GWT REICO
COM
09627J102
201
7650
SH
SOLE
7650
0
0
BOEING CO
COM
097023105
10700
78264
SH
SOLE
64864
0
13400
BORG WARNER INC
COM
099724106
12558
376330
SH
SOLE
370830
0
5500
BOSTON BEER INC CL A
COM
100557107
3111
10268
SH
SOLE
10268
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
2664
71473
SH
SOLE
71473
0
0
BOYD GAMING CORP
COM
103304101
31753
638258
SH
SOLE
633258
0
5000
BP PLC SPONS ADR
COM
055622104
383
13504
SH
SOLE
13504
0
0
BRAEMAR HOTELS & RESORTS INCCO
COM
10482B101
475
110700
SH
SOLE
70700
0
40000
BRISTOL MYERS SQUIBB CO
COM
110122108
10893
141471
SH
SOLE
141471
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
620
30700
SH
SOLE
30700
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2043
45950
SH
SOLE
45950
0
0
BROWN FORMAN CORP CL B
COM
115637209
1162
16566
SH
SOLE
16566
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
23576
348556
SH
SOLE
337356
0
11200
BRUNSWICK CORP
COM
117043109
6456
98743
SH
SOLE
94743
0
4000
BUNGE LIMITED COM
COM
G16962105
8439
93057
SH
SOLE
80907
0
12150
CADENCE BANK
COM
12740C103
1525
64970
SH
SOLE
64970
0
0
CADIZ INC
COM
127537207
23
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
865
22581
SH
SOLE
22581
0
0
CALAVO GROWERS INC COM
COM
128246105
5205
124750
SH
SOLE
121850
0
2900
CALLON PETE CO DEL COM
COM
13123X508
1875
47840
SH
SOLE
42340
0
5500
CAMBRIDGE BANCORP COM
COM
132152109
579
7000
SH
SOLE
7000
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
3020
22460
SH
SOLE
22460
0
0
CAMPBELL SOUP CO
COM
134429109
24121
502005
SH
SOLE
446105
0
55900
CANADIAN NATL RY CO COM
COM
136375102
291
2585
SH
SOLE
2585
0
0
CANNAE HLDGS INC COM
COM
13765N107
936
48420
SH
SOLE
25420
0
23000
CANTERBURY PK HLDG CORP
COM
13811E101
10356
400319
SH
SOLE
400319
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
349
38000
SH
SOLE
38000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
791
55100
SH
SOLE
55100
0
0
CARDLYTICS INC COM
COM
14161W105
360
16150
SH
SOLE
9450
0
6700
CARRIER GLOBAL CORPORATION COM
COM
14448C104
4191
117539
SH
SOLE
102174
0
15365
CARS COM INC
COM
14575E105
207
22000
SH
SOLE
22000
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
9441
129900
SH
SOLE
129900
0
0
CASEYS GEN STORES INC COM
COM
147528103
4838
26156
SH
SOLE
26156
0
0
CATERPILLAR INC
COM
149123101
312
1746
SH
SOLE
1746
0
0
CAVCO INDUSTRIES
COM
149568107
44077
224895
SH
SOLE
220495
0
4400
CBRE GROUP INC CL A
COM
12504L109
238
3237
SH
SOLE
3237
0
0
CDK GLOBAL INC COM
COM
12508E101
1248
22783
SH
SOLE
22783
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
227
300000
PRN
SOLE
300000
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
197
20000
SH
SOLE
0
0
20000
CHAMPIONX CORPORATION COM
COM
15872M104
1031
51960
SH
SOLE
29960
0
22000
CHANGE HEALTHCARE INC COM
COM
15912K100
666
28880
SH
SOLE
28880
0
0
CHART INDS INC
COM
16115Q308
21684
129550
SH
SOLE
129550
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
2423
5171
SH
SOLE
4021
0
1150
CHASE CORP
COM
16150R104
2959
38031
SH
SOLE
35731
0
2300
CHEESECAKE FACTORY INC
COM
163072101
3708
140365
SH
SOLE
134365
0
6000
CHEMED CORPORATION
COM
16359R103
21054
44853
SH
SOLE
43303
0
1550
CHESAPEAKE UTILS CORP COM
COM
165303108
777
6000
SH
SOLE
6000
0
0
CHEVRON CORP
COM
166764100
3693
25507
SH
SOLE
24107
0
1400
CHUBB LTD
COM
H1467J104
1959
9964
SH
SOLE
9964
0
0
CHURCH & DWIGHT CO
COM
171340102
17756
191627
SH
SOLE
190127
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
34237
178754
SH
SOLE
172954
0
5800
CIGNA CORP NEW
COM
125523100
4615
17514
SH
SOLE
13514
0
4000
CIRCOR INTL INC COM
COM
17273K109
18743
1143584
SH
SOLE
1110184
0
33400
CISCO SYS INC
COM
17275R102
837
19623
SH
SOLE
19623
0
0
CITIGROUP INC
COM
172967424
15215
330834
SH
SOLE
315834
0
15000
CITIZENS FINL GROUP INC COM
COM
174610105
506
14188
SH
SOLE
14188
0
0
CITRIX SYS INC COM
COM
177376100
2488
25600
SH
SOLE
25600
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
2949
2756110
SH
SOLE
2531110
0
225000
CLOUDFLARE INC CL A COM
COM
18915M107
1661
37971
SH
SOLE
31861
0
6110
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
82
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
285
158350
SH
SOLE
158350
0
0
CMC MATERIALS INC COM
COM
12571T100
3263
18700
SH
SOLE
18700
0
0
CMS ENERGY CORP COM
COM
125896100
1904
28200
SH
SOLE
27500
0
700
CNH INDUSTRIAL NV
COM
N20944109
113946
9831392
SH
SOLE
9455992
0
375400
CNX RESOURCES CORPORATION COM
COM
12653C108
3339
202885
SH
SOLE
202885
0
0
COCA COLA CO
COM
191216100
25909
411844
SH
SOLE
332444
0
79400
COHEN & STEERS INC COM
COM
19247A100
25006
393233
SH
SOLE
369833
0
23400
COHERENT INC COM
COM
192479103
841
3160
SH
SOLE
3160
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
199
20000
SH
SOLE
0
0
20000
COLFAX CORP COM
COM
194014502
564
10257
SH
SOLE
10257
0
0
COLGATE PALMOLIVE CO
COM
194162103
493
6150
SH
SOLE
6150
0
0
COLONY BANKCORP INC COM
COM
19623P101
181
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
42474
1082420
SH
SOLE
1056420
0
26000
COMERICA INC COM
COM
200340107
1295
17650
SH
SOLE
17650
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
4584
784985
SH
SOLE
784985
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
2631
122812
SH
SOLE
105312
0
17500
COMSCORE INC
COM
20564W105
183
88750
SH
SOLE
88750
0
0
COMSTOCK RES INC COM
COM
205768302
415
34375
SH
SOLE
20375
0
14000
CONAGRA BRANDS INC
COM
205887102
24314
710098
SH
SOLE
688598
0
21500
CONCORD ACQUISITION CORP COM C
COM
206071102
199
20000
SH
SOLE
20000
0
0
CONMED CORP COM
COM
207410101
5559
58050
SH
SOLE
58050
0
0
CONOCOPHILLIPS COM
COM
20825C104
5538
61669
SH
SOLE
61669
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
462
66000
SH
SOLE
66000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
699
3000
SH
SOLE
3000
0
0
COOPER COS INC COM NEW
COM
216648402
4227
13500
SH
SOLE
13500
0
0
COPART INC COM
COM
217204106
375
3455
SH
SOLE
3455
0
0
CORE MOLDING TECH COM
COM
218683100
4321
470191
SH
SOLE
470191
0
0
CORNERSTONE BLDG BRANDS INC CO
COM
21925D109
808
33000
SH
SOLE
33000
0
0
CORNING INC
COM
219350105
10812
343121
SH
SOLE
343121
0
0
CORTEVA INC COM
COM
22052L104
11557
213473
SH
SOLE
186073
0
27400
COSTCO WHSL CORP NEW COM
COM
22160K105
3503
7309
SH
SOLE
6409
0
900
COVETRUS INC
COM
22304C100
6216
299583
SH
SOLE
269423
0
30160
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
501
6000
SH
SOLE
6000
0
0
CRANE HOLDINGS CO
COM
224441105
129581
1479915
SH
SOLE
1403280
0
76635
CREDIT ACCEP CORP MICH COM
COM
225310101
587
1240
SH
SOLE
1240
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
2265
13439
SH
SOLE
11349
0
2090
CROWN HOLDINGS INC COM
COM
228368106
867
9407
SH
SOLE
9407
0
0
CTO REALTY GROWTH INC COM
REAL ESTATE INVE
22948Q101
1442
23586
SH
SOLE
12558
0
11028
CTS CORP
COM
126501105
50139
1472518
SH
SOLE
1413768
0
58750
CURTISS WRIGHT CORP
COM
231561101
29191
221040
SH
SOLE
217540
0
3500
CUTERA INC COM
COM
232109108
40424
1077975
SH
SOLE
1048475
0
29500
CVS HEALTH CORP
COM
126650100
33416
360626
SH
SOLE
310526
0
50100
D R HORTON INC COM
COM
23331A109
463
7000
SH
SOLE
7000
0
0
DAKTRONICS INC COM
COM
234264109
445
147809
SH
SOLE
147809
0
0
DALLASNEWS CORPORATION COM SER
COM
235050101
171
27000
SH
SOLE
27000
0
0
DANA HOLDING CORP COM
COM
235825205
50497
3589004
SH
SOLE
3335054
0
253950
DANAHER CORP SHS BEN INT
COM
235851102
5350
21104
SH
SOLE
17864
0
3240
DEERE & CO.
COM
244199105
66356
221577
SH
SOLE
197450
0
24127
DELL TECHNOLOGIES INC CL C
COM
24703L202
2946
63742
SH
SOLE
62242
0
1500
DENNYS CORP COM
COM
24869P104
4107
473180
SH
SOLE
428180
0
45000
DENTSPLY INTL INC
COM
24906P109
1800
50390
SH
SOLE
47140
0
3250
DEVON ENERGY CORP NEW
COM
25179M103
642
11654
SH
SOLE
11654
0
0
DEXCOM INC COM
COM
252131107
3876
52000
SH
SOLE
52000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
61339
352282
SH
SOLE
352032
0
250
DICKS SPORTING GOODS INC COM
COM
253393102
513
6800
SH
SOLE
6800
0
0
DIEBOLD NIXDORF
COM
253651103
8815
3883254
SH
SOLE
3713714
0
169540
DIGI INTL INC COM
COM
253798102
2789
115140
SH
SOLE
90140
0
25000
DIGITAL TURBINE INC COM NEW
COM
25400W102
312
17875
SH
SOLE
17875
0
0
DIGITALBRIDGE GROUP INC CL A C
REAL ESTATE INVE
25401T108
479
98133
SH
SOLE
98133
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
218
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
28340
1580582
SH
SOLE
1483684
0
96898
DISNEY WALT PRODTNS
COM
254687106
48417
512887
SH
SOLE
493189
0
19698
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
6619
128800
SH
SOLE
128800
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1104
4500
SH
SOLE
4500
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
210
2625
SH
SOLE
2625
0
0
DONALDSON INC
COM
257651109
21298
442410
SH
SOLE
419610
0
22800
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
694
23700
SH
SOLE
700
0
23000
DOW INC
COM
260557103
602
11666
SH
SOLE
11666
0
0
DRIL QUIP INC.
COM
262037104
40747
1579344
SH
SOLE
1526344
0
53000
DUCOMMUN INC DEL COM
COM
264147109
15569
361726
SH
SOLE
357726
0
4000
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
2171
39500
SH
SOLE
39500
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
28827
518651
SH
SOLE
497651
0
21000
EAGLE BANCORP INC MD COM
COM
268948106
3933
82967
SH
SOLE
76967
0
6000
EASTERN CO COM
COM
276317104
11129
547164
SH
SOLE
476433
0
70731
EASTMAN CHEM CO COM
COM
277432100
243
2703
SH
SOLE
2703
0
0
EBAY INC
COM
278642103
983
23600
SH
SOLE
23600
0
0
ECHOSTAR CORP-A
COM
278768106
4312
223413
SH
SOLE
209273
0
14140
ECOLAB INC
COM
278865100
14472
94122
SH
SOLE
86422
0
7700
EDGEWELL PERS CARE CO
COM
28035Q102
61184
1772414
SH
SOLE
1691864
0
80550
EDGIO INC
COM
53261M104
367
159050
SH
SOLE
109050
0
50000
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3619
38058
SH
SOLE
30818
0
7240
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
224
7000
SH
SOLE
7000
0
0
ELDORADO GOLD CORP
COM
284902509
416
65070
SH
SOLE
65070
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2366
132900
SH
SOLE
132900
0
0
EMERSON ELEC CO
COM
291011104
514
6463
SH
SOLE
6463
0
0
ENBRIDGE INC COM
COM
29250N105
993
23506
SH
SOLE
23506
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
38411
1354898
SH
SOLE
1266248
0
88650
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
1537
21500
SH
SOLE
21500
0
0
ENERGY TRANSFER LP
COM
29273V100
228
22800
SH
SOLE
22800
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
1801
94700
SH
SOLE
94700
0
0
ENPRO INDS INC COM
COM
29355X107
83010
1013177
SH
SOLE
964400
0
48777
ENTEGRIS INC COM
COM
29362U104
2027
22000
SH
SOLE
22000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
1020
41840
SH
SOLE
41840
0
0
EOG RESOURCES INC
COM
26875P101
287
2600
SH
SOLE
2600
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
128
13000
SH
SOLE
0
0
13000
EPIZYME INC COM
COM
29428V104
15
10000
SH
SOLE
10000
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
127
28690
SH
SOLE
28690
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
2044
28300
SH
SOLE
28300
0
0
ESAB CORPORATION COM
COM
29605J106
365
8336
SH
SOLE
8336
0
0
ESTEE LAUDER CO. INC.
COM
518439104
4636
18203
SH
SOLE
15613
0
2590
ETHAN ALLEN INTERIORS INC COM
COM
297602104
717
35500
SH
SOLE
35500
0
0
EVERGY INC
COM
30034W106
36598
560887
SH
SOLE
547087
0
13800
EVERSOURCE ENERGY
COM
30040W108
17867
211514
SH
SOLE
194262
0
17252
EVOLENT HEALTH INC CL A
COM
30050B101
3068
99900
SH
SOLE
99900
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
593
18245
SH
SOLE
18245
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
297
400000
PRN
SOLE
400000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
239
2516
SH
SOLE
2516
0
0
EXPRO GROUP HOLDINGS NV COM
COM
N3144W105
556
48225
SH
SOLE
27725
0
20500
EXTRA SPACE STORAGE INC COM
COM
30225T102
374
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
3502
40894
SH
SOLE
40894
0
0
F N B CORP PA COM
COM
302520101
500
46000
SH
SOLE
46000
0
0
FACTSET RESH SYS INC COM
COM
303075105
204
530
SH
SOLE
530
0
0
FARMER BROS CO
COM
307675108
3558
758590
SH
SOLE
758590
0
0
FB FINL CORP COM
COM
30257X104
471
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
20898
587010
SH
SOLE
560010
0
27000
FEDERATED INVESTORS INC-CL B
COM
314211103
2991
94100
SH
SOLE
92600
0
1500
FEDEX CORP COM
COM
31428X106
515
2273
SH
SOLE
2273
0
0
FINTECH ACQUISITION CORP V COM
COM
31810Q107
197
20000
SH
SOLE
20000
0
0
FIRST BANCORP N C COM
COM
318910106
796
22800
SH
SOLE
14800
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
1084
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
651
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
2614
119595
SH
SOLE
119595
0
0
FIRSTENERGY CORP COM
COM
337932107
1999
52069
SH
SOLE
51919
0
150
FISERV INC COM
COM
337738108
1277
14350
SH
SOLE
14350
0
0
FLOWERS FOODS INC COM
COM
343498101
18241
693061
SH
SOLE
645331
0
47730
FLOWSERVE CORP COM
COM
34354P105
44390
1550467
SH
SOLE
1420267
0
130200
FLUSHING FINL CORP COM
COM
343873105
19619
922825
SH
SOLE
892825
0
30000
FMC CORP COM NEW
COM
302491303
11791
110186
SH
SOLE
98186
0
12000
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
725
21283
SH
SOLE
21283
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
7395
109574
SH
SOLE
108574
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
417
37500
SH
SOLE
37500
0
0
FORTINET INC COM
COM
34959E109
6790
120000
SH
SOLE
120000
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
593
30675
SH
SOLE
10675
0
20000
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
16863
281613
SH
SOLE
260379
0
21234
FOSTER L B CO COM
COM
350060109
8598
668101
SH
SOLE
668101
0
0
FOUR 0 12/15/25
CORPORATE BONDS
82452JAB5
243
300000
PRN
SOLE
300000
0
0
FOX CORP CL A
COM
35137L105
15869
493425
SH
SOLE
468261
0
25164
FOX CORP CL B
COM
35137L204
20982
706468
SH
SOLE
683035
0
23433
FRANCO NEVADA CORP COM
COM
351858105
338
2565
SH
SOLE
2565
0
0
FRANKLIN ELEC INC
COM
353514102
19094
260639
SH
SOLE
260639
0
0
FRANKLIN RES INC COM
COM
354613101
4717
202378
SH
SOLE
176378
0
26000
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
38639
1320527
SH
SOLE
1171827
0
148700
FULL HOUSE RESORTS INC COM
COM
359678109
2747
451800
SH
SOLE
451800
0
0
FULLER H B CO COM
COM
359694106
28376
471281
SH
SOLE
461281
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
6048
1120000
SH
SOLE
1120000
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
5292
867548
SH
SOLE
867548
0
0
GABELLI ETFS TRUST GABELLI ASS
ETF - EQUITY
36261K301
4009
205400
SH
SOLE
205400
0
0
GABELLI FIN SRVCS OPP ETF
MUTUAL FUNDS
36261K400
4763
201550
SH
SOLE
201550
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
373
33830
SH
SOLE
33830
0
0
GABELLI GROWTH INNOVATORS ETF
MUTUAL FUNDS
36261K202
1607
102400
SH
SOLE
102400
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
3513
327732
SH
SOLE
327732
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
4218
183145
SH
SOLE
183145
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
8854
1224682
SH
SOLE
1224682
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1891
278142
SH
SOLE
278142
0
0
GAMCO INVESTORS INC COM
COM
361438104
439
21006
SH
SOLE
21006
0
0
GAN LTD ORD SHS
COM
G3728V109
1054
356060
SH
SOLE
356060
0
0
GARRETT MOTION INC
COM
366505105
3873
501036
SH
SOLE
501036
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
4505
548036
SH
SOLE
548036
0
0
GATX CORP
COM
361448103
150967
1603298
SH
SOLE
1517209
0
86089
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
25506
815397
SH
SOLE
802397
0
13000
GDL FUND
MUTUAL FUNDS
361570104
3381
411768
SH
SOLE
411768
0
0
GENCOR INDS INC COM
COM
368678108
739
72700
SH
SOLE
72700
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
227
1025
SH
SOLE
1025
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
2749
43182
SH
SOLE
34155
0
9027
GENERAL MILLS INC
COM
370334104
42967
569483
SH
SOLE
508583
0
60900
GENERAL MTRS CO COM
COM
37045V100
14327
451112
SH
SOLE
450112
0
1000
GENIUS SPORTS LTD
COM
G3934V109
35
15500
SH
SOLE
15500
0
0
GENTEX CORP COM
COM
371901109
5878
210160
SH
SOLE
210160
0
0
GENUINE PARTS CO
COM
372460105
96592
726255
SH
SOLE
671602
0
54653
GIBRALTER INDUSTRIES INC
COM
374689107
2976
76800
SH
SOLE
71300
0
5500
GLAUKOS CORP COM
COM
377322102
277
6100
SH
SOLE
6100
0
0
GLOBUS MED INC CL A
COM
379577208
230
4089
SH
SOLE
4089
0
0
GO ACQUISITION CORP COM
COM
362019101
120
12000
SH
SOLE
0
0
12000
GOGO INC COM
COM
38046C109
4557
281450
SH
SOLE
278450
0
3000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
798
87500
SH
SOLE
87500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
6051
153000
SH
SOLE
153000
0
0
GOLDMAN SACHS BDC INC SHS
MUTUAL FUNDS
38147U107
432
25700
SH
SOLE
25700
0
0
GOLDMAN SACHS GR
COM
38141G104
1468
4943
SH
SOLE
4943
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1090
101800
SH
SOLE
87800
0
14000
GORMAN RUPP CO
COM
383082104
14526
513288
SH
SOLE
493288
0
20000
GRACO INC COM
COM
384109104
65186
1097230
SH
SOLE
1051055
0
46175
GRAHAM CORP COM
COM
384556106
1967
284269
SH
SOLE
283269
0
1000
GRAHAM HOLDINGS CO.
COM
384637104
9730
17166
SH
SOLE
15061
0
2105
GRANITE CONSTR INC COM
COM
387328107
440
15100
SH
SOLE
15100
0
0
GRAY TELEVISION, INC
COM
389375106
6423
380275
SH
SOLE
380275
0
0
GRAY TELEVISION, INC CL A
COM
389375205
1026
64776
SH
SOLE
64776
0
0
GREIF INC CL A
COM
397624107
33603
538679
SH
SOLE
516692
0
21987
GRIFFON CORP COM
COM
398433102
95384
3402920
SH
SOLE
3335370
0
67550
GRIFOLS SA SP ADR REP B NVT
COM
398438408
330
27800
SH
SOLE
27800
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
60669
7416689
SH
SOLE
6983789
0
432900
GSK PLC-SPON ADR
COM
37733W105
402
9226
SH
SOLE
9226
0
0
GTY GOVTECH INC
COM
362409104
1285
205328
SH
SOLE
205328
0
0
H R BLOCK INC
COM
093671105
795
22500
SH
SOLE
20500
0
2000
H & E EQUIPMENT SERVICES INCCO
COM
404030108
1055
36400
SH
SOLE
36400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
18428
776245
SH
SOLE
750245
0
26000
HALLIBURTON COMPANY
COM
406216101
34440
1098214
SH
SOLE
1060014
0
38200
HANESBRANDS INC COM
COM
410345102
1544
150000
SH
SOLE
150000
0
0
HARMONY BIOSCIENCES HLDGS INCO
COM
413197104
478
9800
SH
SOLE
9800
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
412
6300
SH
SOLE
6300
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
1947
47600
SH
SOLE
47600
0
0
HAWKINS INC COM
COM
420261109
1771
49150
SH
SOLE
47650
0
1500
HAYNES INTERNATIONAL INC
COM
420877201
334
10180
SH
SOLE
10180
0
0
HCA HEALTHCARE INC
COM
40412C101
4912
29226
SH
SOLE
29226
0
0
HEALTHCARE TR AMER INC CL A NE
COM
42225P501
254
9100
SH
SOLE
9100
0
0
HEARTLAND MEDIA ACQUISITIO-A
COM
42237V108
3385
340200
SH
SOLE
340200
0
0
HEARTLAND MEDIA ACQUISITIO-WT
WARRANT AND RIGH
42237V116
26
176795
SH
SOLE
176795
0
0
HEICO CORP NEW CL A
COM
422806208
316
3000
SH
SOLE
3000
0
0
HEICO CORP NEW COM
COM
422806109
16281
124170
SH
SOLE
124170
0
0
HERC HLDGS INC COM
COM
42704L104
172428
1912675
SH
SOLE
1852125
0
60550
HESKA CORPORATION COM NEW
COM
42805E306
1437
15200
SH
SOLE
15200
0
0
HESS CORP
COM
42809H107
1142
10782
SH
SOLE
10782
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
11137
839914
SH
SOLE
766414
0
73500
HEXCEL CORP NEW COM
COM
428291108
2134
40800
SH
SOLE
40800
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
267
10000
SH
SOLE
0
0
10000
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
246
2206
SH
SOLE
2206
0
0
HOME DEPOT INC
COM
437076102
16286
59378
SH
SOLE
57618
0
1760
HONEYWELL INT'L INC
COM
438516106
60798
349793
SH
SOLE
337443
0
12350
HOPE BANCORP INC COM
COM
43940T109
7889
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
174
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7667
488974
SH
SOLE
488974
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2554
81220
SH
SOLE
80487
0
733
HP INC COM
COM
40434L105
868
26489
SH
SOLE
26489
0
0
HUBBELL INC
COM
443510607
759
4250
SH
SOLE
4250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3016
250692
SH
SOLE
250692
0
0
HUNTSMAN CORP COM
COM
447011107
3484
122900
SH
SOLE
122900
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
32399
1005568
SH
SOLE
960483
0
45085
I3 VERTICALS INC COM CL A
COM
46571Y107
4575
182856
SH
SOLE
149856
0
33000
IAA SPINCO INC COM
COM
449253103
14424
440150
SH
SOLE
440150
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
11628
153063
SH
SOLE
151913
0
1150
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
244
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
4129
25117
SH
SOLE
25117
0
0
IDEX CORP
COM
45167R104
40401
222433
SH
SOLE
213383
0
9050
ILLINOIS TOOL WORKS INC
COM
452308109
2335
12812
SH
SOLE
12812
0
0
ILLUMINA
COM
452327109
1062
5763
SH
SOLE
5223
0
540
IMAX CORP COM
COM
45245E109
3365
199225
SH
SOLE
169225
0
30000
INDUS REALTY TRUST INC
COM
45580R103
28432
478972
SH
SOLE
471672
0
7300
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
278
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
6686
158894
SH
SOLE
155899
0
2995
INGLES MKTS INC CL A
COM
457030104
58705
676715
SH
SOLE
660215
0
16500
INGREDION INC COM
COM
457187102
3143
35649
SH
SOLE
35649
0
0
INN 1 1/2 2/15/26
CONVERTIBLE BOND
866082AA8
215
250000
PRN
SOLE
250000
0
0
INNOVATE CORP
COM
45784J105
19
11000
SH
SOLE
11000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
774
107500
SH
SOLE
107500
0
0
INSPIRED ENTMT INC COM
COM
45782N108
146
17000
SH
SOLE
17000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1991
28172
SH
SOLE
19172
0
9000
INTEL CORP
COM
458140100
1185
31684
SH
SOLE
31684
0
0
INTERACTIVE BROKERS
COM
45841N107
395
7187
SH
SOLE
7187
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
393
4178
SH
SOLE
4178
0
0
INTERNATIONAL BUSINESS
COM
459200101
5125
36299
SH
SOLE
35533
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
5320
286650
SH
SOLE
286650
0
0
INTERNATIONAL PAPER CO
COM
460146103
402
9600
SH
SOLE
9600
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
34368
1248384
SH
SOLE
1203134
0
45250
INTEVAC INC COM
COM
461148108
266
55000
SH
SOLE
55000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
36832
309197
SH
SOLE
293447
0
15750
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2041
10171
SH
SOLE
7621
0
2550
INVESCO LTD
COM
G491BT108
1452
90000
SH
SOLE
90000
0
0
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
46090E103
3246
11580
SH
SOLE
11580
0
0
INVITAE CORP COM
COM
46185L103
259
106000
SH
SOLE
106000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
11441
304600
SH
SOLE
304600
0
0
IRONNET INC COM
COM
46323Q105
457
206827
SH
SOLE
206827
0
0
IRONNET INC WT EXP 082626
WARRANT AND RIGH
46323Q113
29
75000
SH
SOLE
75000
0
0
ISHARES GOLD TR ISHARES NEW
ETF - EQUITY
464285204
6093
177600
SH
SOLE
177600
0
0
ISHARES TR DJ HOME CONSTN
MUTUAL FUNDS
464288752
683
13000
SH
SOLE
13000
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
588
5000
SH
SOLE
5000
0
0
ISHARES TR NASDQ BIO INDX
MUTUAL FUNDS
464287556
235
2000
SH
SOLE
2000
0
0
ISHARES TR RUSSL 1000 GRWT
MUTUAL FUNDS
464287614
5487
25090
SH
SOLE
25090
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
1076
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
483
8000
SH
SOLE
8000
0
0
ITRON INC
COM
465741106
3312
67000
SH
SOLE
67000
0
0
ITT INC COM
COM
45073V108
24913
370515
SH
SOLE
347615
0
22900
J & J SNACK FOODS CORP
COM
466032109
6368
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
45659
405462
SH
SOLE
373707
0
31755
JANUS HENDERSON GROUP PLC
COM
G4474Y214
12805
544649
SH
SOLE
544649
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
949
8595
SH
SOLE
8595
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
28387
592882
SH
SOLE
568782
0
24100
JOHNSON OUTDOORS INC CL A
COM
479167108
2080
34012
SH
SOLE
34012
0
0
JOHNSON & JOHNSON
COM
478160104
24415
137544
SH
SOLE
131444
0
6100
KAMAN CORP
COM
483548103
72516
2320517
SH
SOLE
2253717
0
66800
KAR AUCTION SVCS INC COM
COM
48238T109
6667
451410
SH
SOLE
451410
0
0
KELLOGG CO
COM
487836108
12310
172549
SH
SOLE
149052
0
23497
KENNAMETAL INC COM
COM
489170100
5378
231500
SH
SOLE
231500
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2007
56709
SH
SOLE
56409
0
300
KEYCORP
COM
493267108
197
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2199
15950
SH
SOLE
15450
0
500
KIMBALL INTL INC CL B
COM
494274103
1772
231050
SH
SOLE
231050
0
0
KIMCO RLTY CORP COM
COM
49446R109
1073
54249
SH
SOLE
54249
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1376
384365
SH
SOLE
384365
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
873
50000
SH
SOLE
50000
0
0
KKR & CO INC CL A
COM
48251W104
17645
381185
SH
SOLE
309585
0
71600
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
82
19000
SH
SOLE
19000
0
0
KRAFT HEINZ CO/THE
COM
500754106
3856
101093
SH
SOLE
101093
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
158
11350
SH
SOLE
11350
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
3080
314950
SH
SOLE
250644
0
64306
L3HARRIS TECH INC
COM
502431109
22245
92037
SH
SOLE
91787
0
250
LA Z BOY CHAIR CO
COM
505336107
6639
280000
SH
SOLE
280000
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
1016
14213
SH
SOLE
14213
0
0
LANDEC CORP COM
COM
514766104
768
77000
SH
SOLE
77000
0
0
LANDS END INC NEW COM
COM
51509F105
1486
139900
SH
SOLE
139900
0
0
LAS VEGAS SANDS CORP
COM
517834107
4059
120829
SH
SOLE
120829
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
608
12532
SH
SOLE
12532
0
0
LAZARD LTD SHS A
COM
G54050102
331
10200
SH
SOLE
10200
0
0
LEE ENTERPRISES INC COM
COM
523768406
591
31100
SH
SOLE
31100
0
0
LENNAR B SHARES
COM
526057302
42077
716699
SH
SOLE
694845
0
21854
LENNAR CORP COM
COM
526057104
538
7622
SH
SOLE
7622
0
0
LGL GROUP INC
COM
50186A108
7034
541937
SH
SOLE
541937
0
0
LGL GROUP INC WT EXP 111625
WARRANT AND RIGH
50186A132
254
541937
SH
SOLE
541937
0
0
LHC GROUP INC COM
COM
50187A107
255
1640
SH
SOLE
1640
0
0
LIBERTY BRAVES GROUP A
COM
531229706
62436
2482563
SH
SOLE
2373173
0
109390
LIBERTY BRAVES GROUP C
COM
531229888
34641
1443378
SH
SOLE
1330451
0
112927
LIBERTY BROADBAND CORP COM SER
COM
530307107
6060
53368
SH
SOLE
48705
0
4663
LIBERTY BROADBAND CORP SERIES
COM
530307305
29209
252586
SH
SOLE
243612
0
8974
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
16761
796237
SH
SOLE
758547
0
37690
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
34952
1582238
SH
SOLE
1554358
0
27880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
1718
220243
SH
SOLE
220198
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
1397
179301
SH
SOLE
140110
0
39191
LIBERTY MEDIA GROUP A
COM
531229870
4397
75857
SH
SOLE
71102
0
4755
LIBERTY MEDIA GROUP C
COM
531229854
5911
93130
SH
SOLE
86178
0
6952
LIBERTY SIRIUS GROUP C
COM
531229607
16832
466897
SH
SOLE
457555
0
9342
LIBERTY SIRIUSXM GROUP
COM
531229409
21144
586695
SH
SOLE
554038
0
32657
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
120
158413
SH
SOLE
103413
0
55000
LIFETIME BRANDS INC COM
COM
53222Q103
121
11000
SH
SOLE
11000
0
0
LIFEWAY FOODS INC COM
COM
531914109
149
30000
SH
SOLE
30000
0
0
LILLY, ELI AND COMPANY
COM
532457108
5956
18370
SH
SOLE
16770
0
1600
LIMONEIRA CO COM
COM
532746104
1160
82300
SH
SOLE
82300
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
11596
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
7903
59500
SH
SOLE
59500
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
359
350000
PRN
SOLE
350000
0
0
LITTELFUSE INC
COM
537008104
11559
45500
SH
SOLE
45500
0
0
LIVE NATION INC
COM
538034109
22843
276622
SH
SOLE
272622
0
4000
LIVENT CORP COM
COM
53814L108
2225
98050
SH
SOLE
98050
0
0
LLNW 3 1/2 8/1/25
CORPORATE BONDS
53261MAB0
224
250000
PRN
SOLE
250000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
826
1922
SH
SOLE
1922
0
0
LOWES COS INC COM
COM
548661107
560
3206
SH
SOLE
3206
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
927
84996
SH
SOLE
84996
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
236
200000
PRN
SOLE
200000
0
0
M & T BK CORP COM
COM
55261F104
4563
28627
SH
SOLE
23627
0
5000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
1759
449781
SH
SOLE
374781
0
75000
MADISON SQRE GD ENTERT
COM
55826T102
47353
899912
SH
SOLE
853266
0
46646
MADISON SQUARE GARDEN SPORTS
COM
55825T103
96017
635874
SH
SOLE
608556
0
27318
MAG SILVER CORP COM
COM
55903Q104
476
39120
SH
SOLE
39120
0
0
MANDIANT INC COM
COM
562662106
2824
129419
SH
SOLE
129419
0
0
MANITOWOC CO INC COM NEW
COM
563571405
2010
190875
SH
SOLE
189075
0
1800
MANNING & NAPIER INC
COM
56382Q102
8000
641500
SH
SOLE
641500
0
0
MANTECH INTL CORP CL A
COM
564563104
492
5150
SH
SOLE
5150
0
0
MARCUS CORP COM
COM
566330106
13330
902500
SH
SOLE
865500
0
37000
MARINE PRODS CORP COM
COM
568427108
5424
570374
SH
SOLE
556816
0
13558
MARSH & MCLENNAN COS INC COM
COM
571748102
3387
21814
SH
SOLE
21814
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
1612
37040
SH
SOLE
30450
0
6590
MASIMO CORP COM
COM
574795100
11107
85000
SH
SOLE
85000
0
0
MASTERCARD INC COM
COM
57636Q104
7449
23613
SH
SOLE
20673
0
2940
MATCH GROUP INC NEW COM
COM
57667L107
624
8952
SH
SOLE
8952
0
0
MATERION CORPORATION
COM
576690101
20803
282150
SH
SOLE
275150
0
7000
MATTEL INC
COM
577081102
1204
53900
SH
SOLE
45900
0
8000
MATTHEWS INTL CORP CL A
COM
577128101
32622
1137850
SH
SOLE
1059750
0
78100
MCCORMICK & CO INC COM VTG
COM
579780107
606
7300
SH
SOLE
5700
0
1600
MCCORMICK & CO INC NON VOTING
COM
579780206
416
5000
SH
SOLE
5000
0
0
MCGRATH RENTCORP COM
COM
580589109
1786
23500
SH
SOLE
23500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1088
170000
SH
SOLE
170000
0
0
MEDTRONIC PLC
COM
G5960L103
3755
41841
SH
SOLE
41841
0
0
MERCK & COMPANY
COM
58933Y105
16012
175625
SH
SOLE
175625
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
7708
253400
SH
SOLE
253400
0
0
MERITOR INC
COM
59001K100
3778
103978
SH
SOLE
93978
0
10000
META PLATFORMS INC
COM
30303M102
7518
46624
SH
SOLE
40354
0
6270
METLIFE INC.
COM
59156R108
1349
21479
SH
SOLE
21479
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19072
658782
SH
SOLE
640282
0
18500
MICROSOFT CORP
COM
594918104
36923
143766
SH
SOLE
128611
0
15155
MIDDLEBY CORP COM
COM
596278101
602
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
206
2350
SH
SOLE
2350
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
16583
1153970
SH
SOLE
1064587
0
89383
MINERALS TECHNOLOGIES INC
COM
603158106
12906
210400
SH
SOLE
210400
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
974
169146
SH
SOLE
107146
0
62000
MODINE MFG CO
COM
607828100
33995
3228415
SH
SOLE
3060420
0
167995
MOLSON COORS BREWING CO -B
COM
60871R209
974
17870
SH
SOLE
17870
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
414
47000
SH
SOLE
25000
0
22000
MONDELEZ INTERNATIONAL
COM
609207105
60701
977632
SH
SOLE
921562
0
56070
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1908
190798
SH
SOLE
190798
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
10251
239065
SH
SOLE
239065
0
0
MOOG INC CL A
COM
615394202
11759
148115
SH
SOLE
142615
0
5500
MOOG INC CL B
COM
615394301
4654
58327
SH
SOLE
58327
0
0
MORGAN STANLEY
COM
617446448
19867
261197
SH
SOLE
239597
0
21600
MOVADO GROUP INC COM
COM
624580106
6501
210200
SH
SOLE
210200
0
0
MSCI INC CL A
COM
55354G100
1942
4713
SH
SOLE
4073
0
640
MUDRICK CAPITAL ACQU CORP IICO
COM
62477L107
333
33000
SH
SOLE
0
0
33000
MUELLER INDS INC COM
COM
624756102
162141
3042619
SH
SOLE
2950219
0
92400
MUELLER WATER PRODUCTS INC
COM
624758108
44106
3760109
SH
SOLE
3497109
0
263000
MYERS INDS INC
COM
628464109
73302
3224913
SH
SOLE
3085813
0
139100
NAPCO SEC SYS INC COM
COM
630402105
795
38600
SH
SOLE
38600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
15744
268814
SH
SOLE
268814
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
2392
48878
SH
SOLE
48878
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
78746
1192213
SH
SOLE
1121343
0
70870
NATIONAL PRESTO INDS INC
COM
637215104
1057
16100
SH
SOLE
16100
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
6729
596001
SH
SOLE
586001
0
10000
NCR CORP NEW COM
COM
62886E108
982
31580
SH
SOLE
31580
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
344
6100
SH
SOLE
6100
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
345
7000
SH
SOLE
7000
0
0
NEENAH PAPER INC COM
COM
640079109
239
7000
SH
SOLE
7000
0
0
NEOGEN CORP COM
COM
640491106
964
40000
SH
SOLE
40000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
249
30510
SH
SOLE
30510
0
0
NEOPHOTONICS CORP COM
COM
64051T100
195
12423
SH
SOLE
12423
0
0
NETFLIX COM INC COM
COM
64110L106
2592
14823
SH
SOLE
12833
0
1990
NEURONETICS INC COM
COM
64131A105
209
65000
SH
SOLE
57000
0
8000
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
195
23112
SH
SOLE
23112
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1055
115510
SH
SOLE
115510
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
320
7000
SH
SOLE
7000
0
0
NEWMARKET CORP COM
COM
651587107
4514
15000
SH
SOLE
15000
0
0
NEWMONT CORP
COM
651639106
35037
587174
SH
SOLE
563062
0
24112
NEWS CORP NEW CL A
COM
65249B109
3595
230732
SH
SOLE
221682
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
21271
130592
SH
SOLE
130592
0
0
NEXTERA ENERGY INC COM
COM
65339F101
14208
183421
SH
SOLE
170776
0
12645
NEXTERA ENERGY PARTNERS LP
COM
65341B106
7350
99104
SH
SOLE
97104
0
2000
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
124
13000
SH
SOLE
7000
0
6000
NEXTNAV INC WT
WARRANT AND RIGH
65345N114
32
75000
SH
SOLE
75000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
905
38964
SH
SOLE
38964
0
0
NIKE INC CL B
COM
654106103
4666
45656
SH
SOLE
39066
0
6590
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
972
48634
SH
SOLE
48634
0
0
NORDSON CORP COM
COM
655663102
7996
39500
SH
SOLE
39500
0
0
NORTHERN TRUST CORP
COM
665859104
25630
265655
SH
SOLE
250055
0
15600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
915
1912
SH
SOLE
1912
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1827
34400
SH
SOLE
34400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
16403
278350
SH
SOLE
270850
0
7500
NORTONLIFELOCK INC COM
COM
668771108
1377
62720
SH
SOLE
59720
0
3000
NUVASIVE INC COM
COM
670704105
8379
170450
SH
SOLE
163450
0
7000
NVIDIA CORP COM
COM
67066G104
9797
64628
SH
SOLE
54348
0
10280
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1806
12200
SH
SOLE
12200
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
149
16575
SH
SOLE
16575
0
0
OCCIDENTAL PETE CORP
COM
674599105
5528
93890
SH
SOLE
93890
0
0
OCEANEERING INTL INC COM
COM
675232102
3949
369750
SH
SOLE
288050
0
81700
OCEANFIRST FINL CORP COM
COM
675234108
2009
105000
SH
SOLE
105000
0
0
OIL DRI CORP AMER COM
COM
677864100
14758
481487
SH
SOLE
473487
0
8000
OLIN CORP COM PAR $1.
COM
680665205
5368
116000
SH
SOLE
116000
0
0
ONE GAS INC COM
COM
68235P108
3795
46737
SH
SOLE
45425
0
1312
ONEOK INC NEW COM
COM
682680103
10193
183650
SH
SOLE
173650
0
10000
OPKO HEALTH INC COM
COM
68375N103
506
200000
SH
SOLE
200000
0
0
OPPFI INC
COM
68386H103
99
30000
SH
SOLE
30000
0
0
OPPFI INC WT
WARRANT AND RIGH
68386H111
41
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
COM
68404L201
2680
96443
SH
SOLE
96443
0
0
ORACLE SYS CORP
COM
68389X105
762
10911
SH
SOLE
10911
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
791
23437
SH
SOLE
23437
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6601
84250
SH
SOLE
84250
0
0
ORTHOFIX MED INC COM
COM
68752M108
1944
82600
SH
SOLE
82600
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
246
24380
SH
SOLE
24380
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
695
9834
SH
SOLE
9334
0
500
OTTER TAIL CORPORATION COM
COM
689648103
23583
351300
SH
SOLE
348800
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
47331
74920
SH
SOLE
74370
0
550
PACCAR INC
COM
693718108
2194
26650
SH
SOLE
23850
0
2800
PACWEST BANCORP DEL COM
COM
695263103
264
9900
SH
SOLE
9900
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
188
20750
SH
SOLE
20750
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
354
716
SH
SOLE
716
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
241
300000
PRN
SOLE
300000
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
11403
304148
SH
SOLE
286148
0
18000
PARAMOUNT GLOBAL CL A
COM
92556H107
53086
1947382
SH
SOLE
1806518
0
140864
PARAMOUNT GLOBAL CL B
COM
92556H206
17089
692422
SH
SOLE
683422
0
9000
PARATEK PHARMACEUTICALS INC CO
COM
699374302
96
49500
SH
SOLE
49500
0
0
PARK AEROSPACE CORP
COM
70014A104
8394
657800
SH
SOLE
657800
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
14630
922455
SH
SOLE
922455
0
0
PATTERSON COMPANIES INC
COM
703395103
24341
803339
SH
SOLE
753839
0
49500
PATTERSON-UTI ENERGY INC COM
COM
703481101
511
32446
SH
SOLE
32446
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3226
46197
SH
SOLE
39117
0
7080
PAYSAFE LTD
COM
G6964L107
275
141200
SH
SOLE
141200
0
0
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
2140
72050
SH
SOLE
44050
0
28000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
50314
480603
SH
SOLE
474103
0
6500
PEPSICO INC
COM
713448108
15989
95937
SH
SOLE
94537
0
1400
PERRIGO COMPANY
COM
G97822103
18503
456069
SH
SOLE
456069
0
0
PETIQ INC COM CL A
COM
71639T106
1026
61101
SH
SOLE
61101
0
0
PFIZER INC
COM
717081103
10516
200575
SH
SOLE
165575
0
35000
PGT INC COM
COM
69336V101
329
19769
SH
SOLE
19769
0
0
PHILLIPS 66
COM
718546104
606
7388
SH
SOLE
7388
0
0
PINEAPPLE ENERGY INC
COM
72303P107
437
186562
SH
SOLE
186562
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
99
10000
SH
SOLE
0
0
10000
PIONEER NAT RES CO COM
COM
723787107
214
960
SH
SOLE
960
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
7010
99750
SH
SOLE
89750
0
10000
PLANTRONICS
COM
727493108
1260
31751
SH
SOLE
31751
0
0
PMV CONSUMER ACQUISITION CORCO
COM
693486102
2809
283200
SH
SOLE
283200
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
16
141600
SH
SOLE
141600
0
0
PNC FINANCIAL CORP
COM
693475105
31814
201645
SH
SOLE
178745
0
22900
PNM RES INC
COM
69349H107
60912
1274837
SH
SOLE
1226237
0
48600
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2566
53100
SH
SOLE
52300
0
800
POST HOLDINGS INC
COM
737446104
28916
351140
SH
SOLE
349640
0
1500
POST HOLDINGS PARTNERING COR
COM
737465203
1190
121800
SH
SOLE
61800
0
60000
POST HOLDINGS PARTNERING CORCO
COM
737465104
1473
151899
SH
SOLE
151899
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
5
16666
SH
SOLE
16666
0
0
POTLATCH CORP NEW COM
COM
737630103
1043
23600
SH
SOLE
13600
0
10000
PRIMIS FINANCIAL CORP COM
COM
74167B109
150
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
COM
74167P108
11581
865562
SH
SOLE
847412
0
18150
PROCTER & GAMBLE COMPANY
COM
742718109
11399
79277
SH
SOLE
64177
0
15100
PROG HOLDINGS INC COM
COM
74319R101
2430
147254
SH
SOLE
147254
0
0
PROLOGIS INC
COM
74340W103
6215
52828
SH
SOLE
52828
0
0
PROSHARES TR ULTRASHRT S&P500
ETF - EQUITY
74347G416
1007
20000
SH
SOLE
20000
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
262
1400
SH
SOLE
1400
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
1242
188500
SH
SOLE
170500
0
18000
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
166
200000
PRN
SOLE
200000
0
0
QUAKER HOUGHTON
COM
747316107
779
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
1725
13502
SH
SOLE
13502
0
0
QUIDELORTHO CORP
COM
219798105
18605
191454
SH
SOLE
191454
0
0
QURATE RETAIL GROUP INC
COM
74915M100
2228
776441
SH
SOLE
746441
0
30000
RADIUS GLOBAL INFRASTRCTRE ICO
COM
750481103
868
56910
SH
SOLE
31910
0
25000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2167
22550
SH
SOLE
22550
0
0
READING INTERNATIONAL INC CL B
COM
755408200
231
11000
SH
SOLE
11000
0
0
READING INTL INC CL A
COM
755408101
835
231200
SH
SOLE
231200
0
0
REALTY INCOME CORP COM
COM
756109104
2710
39700
SH
SOLE
39700
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
150
15001
SH
SOLE
15001
0
0
REDWOOD TR INC COM
COM
758075402
1275
165400
SH
SOLE
165400
0
0
REGENCY CTRS CORP COM
COM
758849103
2888
48700
SH
SOLE
48700
0
0
RENASANT CORP COM
COM
75970E107
642
22300
SH
SOLE
22300
0
0
REPUBLIC SVCS INC CL A
COM
760759100
105433
805635
SH
SOLE
787135
0
18500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
22098
1137913
SH
SOLE
1089373
0
48540
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
513
32500
SH
SOLE
32500
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1204
20900
SH
SOLE
20900
0
0
RIVERVIEW ACQUISITION CORP CLA
COM
769395104
2165
218100
SH
SOLE
218100
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
26185
131376
SH
SOLE
118976
0
12400
ROGERS COMMUNICATIONS CL B
COM
775109200
20146
420590
SH
SOLE
410790
0
9800
ROGERS CORP COM
COM
775133101
5412
20650
SH
SOLE
20650
0
0
ROLLINS INC
COM
775711104
89712
2569066
SH
SOLE
2550153
0
18913
ROPER INDS INC NEW
COM
776696106
11451
29015
SH
SOLE
29015
0
0
ROYAL GOLD INC COM
COM
780287108
905
8480
SH
SOLE
8480
0
0
RPC INC. COMMON
COM
749660106
22123
3201583
SH
SOLE
3033210
0
168373
RUSH ENTERPRISES INC CL A
COM
781846209
2480
51449
SH
SOLE
33449
0
18000
RUSH ENTERPRISES INC CL B
COM
781846308
38264
771300
SH
SOLE
761300
0
10000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
92345
1214583
SH
SOLE
1149523
0
65060
SAILPOINT TECHNOLOGIES HLDGSCO
COM
78781P105
1878
29955
SH
SOLE
29955
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
396
187000
SH
SOLE
187000
0
0
SALESFORCE COM INC COM
COM
79466L302
890
5394
SH
SOLE
5394
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
9765
819180
SH
SOLE
815180
0
4000
SANDY SPRING BANCORP INC COM
COM
800363103
4933
126263
SH
SOLE
108263
0
18000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1785
24625
SH
SOLE
22625
0
2000
SAP AG ADR SPON
COM
803054204
216
2378
SH
SOLE
2378
0
0
SCHEIN HENRY INC COM
COM
806407102
25912
337665
SH
SOLE
309831
0
27834
SCHLUMBERGER
COM
806857108
4764
133210
SH
SOLE
130580
0
2630
SCHWAB CHARLES CORP NEW
COM
808513105
6254
98982
SH
SOLE
84982
0
14000
SCRIPPS E W CO OHIO CL A
COM
811054402
45816
3674133
SH
SOLE
3575552
0
98581
SEACOAST BKG CORP FLA COM NEW
COM
811707801
1232
37300
SH
SOLE
37300
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
2053
16150
SH
SOLE
16150
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
8280
263272
SH
SOLE
263272
0
0
SECUREWORKS CORP CL A
COM
81374A105
235
21650
SH
SOLE
21650
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
722
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
641
5000
SH
SOLE
5000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
32773
406810
SH
SOLE
390010
0
16800
SERITAGE GROWTH PPTYS CL A
COM
81752R100
907
174000
SH
SOLE
174000
0
0
SERVICENOW INC COM
COM
81762P102
3856
8108
SH
SOLE
6518
0
1590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
2052
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC CL A
COM
819047101
662
16761
SH
SOLE
16761
0
0
SHELL PLC SPON ADS
COM
780259305
758
14492
SH
SOLE
14492
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2498
112536
SH
SOLE
112536
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5052
22564
SH
SOLE
18964
0
3600
SHYFT GROUP INC COM
COM
825698103
5131
276000
SH
SOLE
276000
0
0
SIERRA METALS INC COM
COM
82639W106
48
60000
SH
SOLE
60000
0
0
SIERRA ONCOLOGY INC COM NEW
COM
82640U404
2919
53091
SH
SOLE
53091
0
0
SILVERCREST METALS INC COM
COM
828363101
596
97485
SH
SOLE
97485
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
51731
2535830
SH
SOLE
2418215
0
117615
SIRIUS XM HOLDINGS INC
COM
82968B103
7116
1160796
SH
SOLE
1160796
0
0
SJW GROUP
COM
784305104
7685
123145
SH
SOLE
119745
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
11165
235450
SH
SOLE
234150
0
1300
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
49
47000
SH
SOLE
47000
0
0
SMITH A O CORP COM
COM
831865209
4265
78000
SH
SOLE
78000
0
0
SMUCKER J M CO COM NEW
COM
832696405
26648
208168
SH
SOLE
192149
0
16019
SNAP ON TOOLS CORP
COM
833034101
3044
15450
SH
SOLE
15200
0
250
SNOWFLAKE INC CL A
COM
833445109
2277
16377
SH
SOLE
16377
0
0
SOLARWINDS INC
COM
83417Q204
1300
126825
SH
SOLE
126825
0
0
SONOCO PRODS CO COM
COM
835495102
8841
155000
SH
SOLE
155000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
146539
1792086
SH
SOLE
1672186
0
119900
SOUTH JERSEY INDS INC COM
COM
838518108
367
10750
SH
SOLE
10750
0
0
SOUTH ST CORP COM
COM
840441109
4836
62689
SH
SOLE
51889
0
10800
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
1251
28705
SH
SOLE
24005
0
4700
SOUTHWEST GAS CORP
COM
844895102
59553
683889
SH
SOLE
660089
0
23800
SPDR DIVIDEND ETF
COM
78464A763
242
2035
SH
SOLE
2035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
7095
42115
SH
SOLE
42115
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2614
45000
SH
SOLE
45000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
6945
18410
SH
SOLE
18410
0
0
SPECTRUM BRANDS INC
COM
84790A105
1701
20736
SH
SOLE
20736
0
0
SPIRE INC COM
COM
84857L101
1242
16700
SH
SOLE
8700
0
8000
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
828
86312
SH
SOLE
86312
0
0
SSR MNG INC COM
COM
784730103
1620
97035
SH
SOLE
97035
0
0
ST. JOE COMPANY
COM
790148100
38856
982200
SH
SOLE
982200
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
10132
225200
SH
SOLE
225200
0
0
STANDEX INTL CORP
COM
854231107
6969
82200
SH
SOLE
82200
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
222
2115
SH
SOLE
2115
0
0
STARBUCKS CORP COM
COM
855244109
1213
15880
SH
SOLE
15880
0
0
STARRETT L S CO CL A
COM
855668109
3440
490000
SH
SOLE
490000
0
0
STATE STREET CORP
COM
857477103
56437
915436
SH
SOLE
852500
0
62936
STEEL CONNECT INC
COM
858098106
1385
1033900
SH
SOLE
1033900
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3978
94771
SH
SOLE
93471
0
1300
STELLANTIS N V SHRS
COM
N82405106
247
20000
SH
SOLE
20000
0
0
STERIS PLC
COM
G8473T100
17808
86386
SH
SOLE
86236
0
150
STONERIDGE INC
COM
86183P102
4302
250865
SH
SOLE
250865
0
0
STRATASYS LTD SHS
COM
M85548101
245
13050
SH
SOLE
13050
0
0
STRATTEC SECURITY CORP.
COM
863111100
21168
638546
SH
SOLE
620846
0
17700
SUMMIT HOTEL PPTYS COM
COM
866082100
98
13500
SH
SOLE
13500
0
0
SUN CMNTYS INC COM
COM
866674104
2805
17600
SH
SOLE
17600
0
0
SUPERIOR INDS INTL INC
COM
868168105
277
70001
SH
SOLE
70001
0
0
SURMODICS INC COM
COM
868873100
2226
59800
SH
SOLE
59800
0
0
SVB FINL GROUP COM
COM
78486Q101
1592
4031
SH
SOLE
4031
0
0
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
126
16048
SH
SOLE
16048
0
0
SWITCH INC A
COM
87105L104
344
10274
SH
SOLE
10274
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
8426
233727
SH
SOLE
230227
0
3500
S&P GLOBAL INC COM
COM
78409V104
22971
68150
SH
SOLE
61450
0
6700
T ROWE PRICE GROUP INC
COM
74144T108
7081
62323
SH
SOLE
55323
0
7000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
9692
79103
SH
SOLE
75303
0
3800
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
195
13700
SH
SOLE
13700
0
0
TARGET CORP COM
COM
87612E106
565
4000
SH
SOLE
4000
0
0
TC ENERGY CORP COM
COM
87807B107
518
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
2747
24275
SH
SOLE
22175
0
2100
TEAM INC COM
COM
878155100
860
1157257
SH
SOLE
1132257
0
25000
TECHNIPFMC PLC
COM
G87110105
515
76575
SH
SOLE
43575
0
33000
TEGNA INC COM
COM
87901J105
10849
517369
SH
SOLE
447869
0
69500
TEJON RANCH CO DEL COM
COM
879080109
9623
620023
SH
SOLE
604023
0
16000
TELADOC INC COM
COM
87918A105
4771
143661
SH
SOLE
124598
0
19063
TELEPHONE & DATA SYS
COM
879433829
27115
1717211
SH
SOLE
1557863
0
159348
TELESAT CORP
COM
879512309
17124
1533068
SH
SOLE
1487768
0
45300
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
602
120000
SH
SOLE
120000
0
0
TENNANT CO
COM
880345103
25675
433325
SH
SOLE
430325
0
3000
TENNECO INC
COM
880349105
7931
462173
SH
SOLE
456173
0
6000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
285
100000
PRN
SOLE
100000
0
0
TEREX CORP NEW COM
COM
880779103
747
27300
SH
SOLE
18992
0
8308
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
23678
582475
SH
SOLE
582475
0
0
TESLA MTRS INC COM
COM
88160R101
943
1400
SH
SOLE
1400
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1323
175900
SH
SOLE
175900
0
0
TEXAS INSTRUMENTS INC
COM
882508104
13292
86507
SH
SOLE
66943
0
19564
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
4464
3000
SH
SOLE
3000
0
0
TEXTRON INC
COM
883203101
113348
1856026
SH
SOLE
1788076
0
67950
THE AARONS COMPANY INC COM
COM
00258W108
1131
77715
SH
SOLE
72715
0
5000
THE SCOTTS MIRACLE GRO CO
COM
810186106
9484
120064
SH
SOLE
120064
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13393
24653
SH
SOLE
22833
0
1820
THOR INDS INC COM
COM
885160101
314
4200
SH
SOLE
4200
0
0
TIMKEN CO COM
COM
887389104
520
9800
SH
SOLE
9800
0
0
TIMKENSTEEL CORP COM
COM
887399103
4126
220500
SH
SOLE
220500
0
0
TITAN MACHY INC COM
COM
88830R101
1345
60000
SH
SOLE
60000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3166
89555
SH
SOLE
89555
0
0
TORO CO COM
COM
891092108
4676
61700
SH
SOLE
61700
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
1982
37650
SH
SOLE
37650
0
0
TOWER SEMICONDUCTOR LTD SHS NE
COM
M87915274
409
8850
SH
SOLE
8850
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
299
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
2560
312600
SH
SOLE
312600
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13027
67200
SH
SOLE
67200
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
727
5600
SH
SOLE
5600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
318
80000
SH
SOLE
80000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1240
35980
SH
SOLE
22480
0
13500
TREDEGAR INDS INC
COM
894650100
33500
3350012
SH
SOLE
3199062
0
150950
TREEHOUSE FOODS INC COM
COM
89469A104
230
5500
SH
SOLE
5500
0
0
TRIMBLE NAV LTD COM
COM
896239100
1017
17471
SH
SOLE
13401
0
4070
TRINITY INDS INC
COM
896522109
25772
1064095
SH
SOLE
1007145
0
56950
TRUSTMARK CORP COM
COM
898402102
350
12000
SH
SOLE
12000
0
0
TURNING POINT THERAPEUTICS ICO
COM
90041T108
1848
24558
SH
SOLE
24558
0
0
TWIN DISC INC COM
COM
901476101
13814
1524710
SH
SOLE
1420107
0
104603
TWITTER INC
COM
90184L102
344
9200
SH
SOLE
9200
0
0
TWOU 2 1/4 5/1/25
CONVERTIBLE BOND
90214JAB7
341
400000
PRN
SOLE
400000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
18335
55145
SH
SOLE
51945
0
3200
T-MOBILE US INC
COM
872590104
30817
229052
SH
SOLE
228712
0
340
U S BANCORP
COM
902973304
392
8520
SH
SOLE
8520
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
272
13314
SH
SOLE
13314
0
0
UGI CORP NEW COM
COM
902681105
3896
100899
SH
SOLE
75899
0
25000
UMH PPTYS INC COM
COM
903002103
1328
75200
SH
SOLE
75200
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
1121
24455
SH
SOLE
24455
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
694
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2216
147800
SH
SOLE
147800
0
0
UNITED PARCEL SVC
COM
911312106
276
1510
SH
SOLE
1510
0
0
UNITED RENTALS INC COM
COM
911363109
6986
28760
SH
SOLE
28760
0
0
UNITED STATES CELLULAR CORP
COM
911684108
34237
1182228
SH
SOLE
1075043
0
107185
UNITEDHEALTH GROUP INC COM
COM
91324P102
9659
18806
SH
SOLE
15431
0
3375
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1628
228300
SH
SOLE
228300
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
267
16500
SH
SOLE
16500
0
0
VALMONT INDS INC
COM
920253101
31403
139801
SH
SOLE
131801
0
8000
VALVOLINE INC COM
COM
92047W101
19331
670507
SH
SOLE
602107
0
68400
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
1422
51950
SH
SOLE
51950
0
0
VEON LTD ADR
COM
91822M106
90
196000
SH
SOLE
196000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
7794
153581
SH
SOLE
144039
0
9542
VERRA MOBILITY CORP COM
COM
92511U102
220
14000
SH
SOLE
0
0
14000
VERTIV HOLDINGS LLC COM CL A
COM
92537N108
115
14000
SH
SOLE
14000
0
0
VIASAT INC COM
COM
92552V100
306
10000
SH
SOLE
10000
0
0
VIATRIS INC COM
COM
92556V106
7225
690100
SH
SOLE
678984
0
11116
VICI PPTYS INC COM
COM
925652109
1165
39122
SH
SOLE
39122
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
4453
195224
SH
SOLE
195224
0
0
VIMEO INC
COM
92719V100
178
29605
SH
SOLE
27739
0
1866
VISA INC-CLASS A SHRS
COM
92826C839
13411
68116
SH
SOLE
63186
0
4930
VISHAY PRECISION GROUP INC COM
COM
92835K103
541
18584
SH
SOLE
18584
0
0
VMWARE INC CL A COM
COM
928563402
2378
20863
SH
SOLE
20643
0
220
VODAFONE GROUP ADR
COM
92857W308
613
39370
SH
SOLE
37370
0
2000
VONAGE HLDGS CORP COM
COM
92886T201
1658
88000
SH
SOLE
88000
0
0
VORNADO RLTY TR COM
COM
929042109
264
9245
SH
SOLE
9245
0
0
VROOM INC COM
COM
92918V109
383
306030
SH
SOLE
306030
0
0
VULCAN MATLS CO COM
COM
929160109
5613
39500
SH
SOLE
39500
0
0
W D 40 COMPANY
COM
929236107
8124
40345
SH
SOLE
40345
0
0
W P CAREY INC COM
COM
92936U109
1624
19600
SH
SOLE
19600
0
0
WAL MART STORES INC
COM
931142103
3365
27674
SH
SOLE
27674
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
5513
145450
SH
SOLE
140250
0
5200
WARNER BROS DISCOVERY INC SERI
COM
934423104
25894
1929492
SH
SOLE
1798205
0
131287
WASHINGTON FED INC
COM
938824109
300
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
31057
250539
SH
SOLE
250539
0
0
WASTE MGMT INC DEL COM
COM
94106L109
41254
269668
SH
SOLE
240918
0
28750
WATTS WATER TECHNOLOGIES
COM
942749102
77454
630528
SH
SOLE
599110
0
31418
WAVERLEY CAPITAL ACQUIS CORPSH
COM
G06536109
106
11000
SH
SOLE
11000
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
18522
439420
SH
SOLE
434869
0
4551
WELBILT INC
COM
949090104
8134
341639
SH
SOLE
341639
0
0
WELLS FARGO & CO NEW
COM
949746101
54407
1388989
SH
SOLE
1302589
0
86400
WELLTOWER INC COM
COM
95040Q104
1276
15500
SH
SOLE
15500
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
697
520270
SH
SOLE
385270
0
135000
WESTWOOD HLDGS GROUP INC COM
COM
961765104
6313
457458
SH
SOLE
457458
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2770
76869
SH
SOLE
76869
0
0
WHIRLPOOL CORP
COM
963320106
310
2000
SH
SOLE
2000
0
0
WHITING PETE CORP NEW COM NEW
COM
966387508
535
7857
SH
SOLE
7857
0
0
WIDEOPENWEST INC COM
COM
96758W101
12619
692968
SH
SOLE
629968
0
63000
WILLDAN GROUP INC COM
COM
96924N100
798
28940
SH
SOLE
15940
0
13000
WINNEBAGO INDS INC COM
COM
974637100
4759
98000
SH
SOLE
98000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2490
123500
SH
SOLE
121100
0
2400
WOODWARD INC
COM
980745103
7635
82545
SH
SOLE
82545
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1968
31500
SH
SOLE
31500
0
0
WYNN RESORTS LTD COM
COM
983134107
2346
41170
SH
SOLE
41170
0
0
XYLEM INC
COM
98419M100
53838
688645
SH
SOLE
650845
0
37800
YAMANA GOLD INC COM
COM
98462Y100
2202
473565
SH
SOLE
473565
0
0
YORK WTR CO COM
COM
987184108
1759
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
283
964
SH
SOLE
964
0
0
ZENDESK INC COM
COM
98936J101
666
8988
SH
SOLE
8988
0
0
ZIMMER BIOMET HLDG
COM
98956P102
33238
316368
SH
SOLE
288271
0
28097
ZIMVIE INC
COM
98888T107
373
23292
SH
SOLE
21237
0
2055
ZOETIS INC
COM
98978V103
12307
71596
SH
SOLE
68446
0
3150
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
1630
49042
SH
SOLE
49042
0
0
ZUORA INC COM CL A
COM
98983V106
153
17100
SH
SOLE
7600
0
9500