The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO Corporation | COM | 001084102 | 56,990 | 819,404 | SH | SOLE | 782,034 | 0 | 37,370 | ||
AGCO Corporation | COM | 001084102 | 718 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 273 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 59,291 | 826,818 | SH | SOLE | 784,948 | 0 | 41,870 | ||
Akamai Technologies | COM | 00971t101 | 716 | 9,988 | SH | OTR | 0 | 9,988 | 0 | ||
Aptinyx Inc | COM | 03836n103 | 97 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 3,621 | 189,463 | SH | SOLE | 85,873 | 0 | 103,590 | ||
BorgWarner | COM | 099724106 | 2,058 | 53,580 | SH | SOLE | 3,500 | 0 | 50,080 | ||
Bristol Myers Squibb | COM | 110122108 | 310 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 755 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 87,549 | 1,649,686 | SH | SOLE | 1,576,856 | 0 | 72,830 | ||
Bunge Ltd. | COM | G16962105 | 969 | 18,267 | SH | OTR | 0 | 18,267 | 0 | ||
Cars.com | COM | 14575E105 | 82,778 | 3,630,597 | SH | SOLE | 3,479,277 | 0 | 151,320 | ||
Cars.com | COM | 14575E105 | 927 | 40,648 | SH | OTR | 0 | 40,648 | 0 | ||
Casella Waste Systems | COM | 147448104 | 2,605 | 73,258 | SH | SOLE | 73,258 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 70,159 | 816,756 | SH | SOLE | 779,816 | 0 | 36,940 | ||
Cincinnati Financial | COM | 172062101 | 804 | 9,363 | SH | OTR | 0 | 9,363 | 0 | ||
Clarus Corp | COM | 18270P109 | 1,420 | 110,844 | SH | SOLE | 110,844 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 49,337 | 1,650,606 | SH | SOLE | 1,573,686 | 0 | 76,920 | ||
Cooper Tire & Rubber | COM | 216831107 | 558 | 18,683 | SH | OTR | 0 | 18,683 | 0 | ||
Copa Holdings | COM | P31076105 | 63,322 | 785,540 | SH | SOLE | 750,190 | 0 | 35,350 | ||
Copa Holdings | COM | P31076105 | 707 | 8,770 | SH | OTR | 0 | 8,770 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 545 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 55,775 | 974,748 | SH | SOLE | 924,758 | 0 | 49,990 | ||
Cree, Inc. | COM | 225447101 | 677 | 11,829 | SH | OTR | 0 | 11,829 | 0 | ||
Dean Foods Inc. | COM | 242370203 | 204 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
Domtar Corp. | COM | 257559203 | 79,182 | 1,594,811 | SH | SOLE | 1,517,961 | 0 | 76,850 | ||
Domtar Corp. | COM | 257559203 | 945 | 19,029 | SH | OTR | 0 | 19,029 | 0 | ||
Donaldson Inc | COM | 257651109 | 50,277 | 1,004,332 | SH | SOLE | 958,192 | 0 | 46,140 | ||
Donaldson Inc | COM | 257651109 | 554 | 11,066 | SH | OTR | 0 | 11,066 | 0 | ||
Entercom Communications | COM | 293639100 | 425 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
EssilorLuxottica Societe Anony | COM | 297284200 | 410 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Exicure | COM | 30205m101 | 89 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Eyenovia, Inc. | COM | 30234e104 | 1,075 | 179,526 | SH | SOLE | 179,526 | 0 | 0 | ||
Fluidigm Corp | COM | 34385p108 | 864 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Full House Resorts | COM | 359678109 | 451 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
General Electric | COM | 369604103 | 504 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 54,322 | 2,626,805 | SH | SOLE | 2,524,105 | 0 | 102,700 | ||
Gentex Corp | COM | 371901109 | 642 | 31,031 | SH | OTR | 0 | 31,031 | 0 | ||
Gilead Sciences | COM | 375558103 | 975 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 49,750 | 1,111,487 | SH | SOLE | 1,059,027 | 0 | 52,460 | ||
Hormel Foods | COM | 440452100 | 593 | 13,259 | SH | OTR | 0 | 13,259 | 0 | ||
I.D. Systems | COM | 449489103 | 886 | 149,488 | SH | SOLE | 149,488 | 0 | 0 | ||
IBM | COM | 459200101 | 452 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 26,901 | 576,660 | SH | SOLE | 543,560 | 0 | 33,100 | ||
Itron Inc. | COM | 465741106 | 334 | 7,158 | SH | OTR | 0 | 7,158 | 0 | ||
Jabil Inc | COM | 466313103 | 70,331 | 2,645,016 | SH | SOLE | 2,506,596 | 0 | 138,420 | ||
Jabil Inc | COM | 466313103 | 833 | 31,322 | SH | OTR | 0 | 31,322 | 0 | ||
Juniper Networks | COM | 48203R104 | 86,375 | 3,263,132 | SH | SOLE | 3,122,202 | 0 | 140,930 | ||
Juniper Networks | COM | 48203R104 | 954 | 36,023 | SH | OTR | 0 | 36,023 | 0 | ||
Kindred Biosciences Inc. | COM | 494577109 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 91,871 | 3,237,176 | SH | SOLE | 3,096,346 | 0 | 140,830 | ||
LKQ Corp | COM | 501889208 | 1,064 | 37,477 | SH | OTR | 0 | 37,477 | 0 | ||
Lear Corp | COM | 521865204 | 34,927 | 257,362 | SH | SOLE | 247,592 | 0 | 9,770 | ||
Lear Corp | COM | 521865204 | 408 | 3,007 | SH | OTR | 0 | 3,007 | 0 | ||
Libbey Inc | COM | 529898108 | 1,026 | 361,193 | SH | SOLE | 361,193 | 0 | 0 | ||
Lindblad Expeditions | COM | 535219109 | 685 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 50,460 | 3,226,320 | SH | SOLE | 3,226,320 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 614 | 39,260 | SH | OTR | 0 | 39,260 | 0 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 43,210 | 2,861,585 | SH | SOLE | 2,609,395 | 0 | 252,190 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 458 | 30,355 | SH | OTR | 0 | 30,355 | 0 | ||
Magna International | COM | 559222401 | 50,088 | 1,028,716 | SH | SOLE | 1,028,716 | 0 | 0 | ||
Magna International | COM | 559222401 | 602 | 12,363 | SH | OTR | 0 | 12,363 | 0 | ||
ManpowerGroup | COM | 56418h100 | 49,093 | 593,696 | SH | SOLE | 549,886 | 0 | 43,810 | ||
ManpowerGroup | COM | 56418h100 | 529 | 6,392 | SH | OTR | 0 | 6,392 | 0 | ||
Marrone Bio Innovations | COM | 57165B106 | 292 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
Mattel | COM | 577081102 | 103,628 | 7,971,369 | SH | SOLE | 7,688,419 | 0 | 282,950 | ||
Mattel | COM | 577081102 | 1,176 | 90,462 | SH | OTR | 0 | 90,462 | 0 | ||
McDermott Intl | COM | 580037703 | 70,756 | 9,510,248 | SH | SOLE | 9,120,808 | 0 | 389,440 | ||
McDermott Intl | COM | 580037703 | 813 | 109,248 | SH | OTR | 0 | 109,248 | 0 | ||
Meredith Corp | COM | 589433101 | 97,371 | 1,762,049 | SH | SOLE | 1,686,879 | 0 | 75,170 | ||
Meredith Corp | COM | 589433101 | 1,098 | 19,876 | SH | OTR | 0 | 19,876 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 99,752 | 1,672,283 | SH | SOLE | 1,597,683 | 0 | 74,600 | ||
Molson Coors Brewing | COM | 60871r209 | 1,135 | 19,023 | SH | OTR | 0 | 19,023 | 0 | ||
NeoGenomics | COM | 64049M209 | 4,313 | 210,807 | SH | SOLE | 210,807 | 0 | 0 | ||
New York Times | COM | 650111107 | 71,806 | 2,185,890 | SH | SOLE | 2,095,200 | 0 | 90,690 | ||
New York Times | COM | 650111107 | 837 | 25,478 | SH | OTR | 0 | 25,478 | 0 | ||
Nielsen Holdings | COM | G6518L108 | 473 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 88,835 | 982,579 | SH | SOLE | 936,769 | 0 | 45,810 | ||
Northern Trust Corp | COM | 665859104 | 1,012 | 11,189 | SH | OTR | 0 | 11,189 | 0 | ||
Nuance Communications | COM | 67020y100 | 61,437 | 3,628,877 | SH | SOLE | 3,489,317 | 0 | 139,560 | ||
Nuance Communications | COM | 67020y100 | 731 | 43,175 | SH | OTR | 0 | 43,175 | 0 | ||
Office Depot Inc | COM | 676220106 | 80,375 | 22,141,878 | SH | SOLE | 21,315,673 | 0 | 826,205 | ||
Office Depot Inc | COM | 676220106 | 952 | 262,211 | SH | OTR | 0 | 262,211 | 0 | ||
Ovid Therapeutics | COM | 690469101 | 179 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 62,842 | 1,333,667 | SH | SOLE | 1,262,937 | 0 | 70,730 | ||
Owens Corning | COM | 690742101 | 758 | 16,084 | SH | OTR | 0 | 16,084 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 69,637 | 3,187,066 | SH | SOLE | 3,054,076 | 0 | 132,990 | ||
Patterson Companies Inc | COM | 703395103 | 763 | 34,900 | SH | OTR | 0 | 34,900 | 0 | ||
Qualcomm | COM | 747525103 | 376 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 204 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 83,629 | 930,041 | SH | SOLE | 887,551 | 0 | 42,490 | ||
Quest Diagnostics | COM | 74834L100 | 968 | 10,761 | SH | OTR | 0 | 10,761 | 0 | ||
Raymond James Financial | COM | 754730109 | 67,008 | 833,328 | SH | SOLE | 794,538 | 0 | 38,790 | ||
Raymond James Financial | COM | 754730109 | 485 | 6,026 | SH | OTR | 0 | 6,026 | 0 | ||
Resmed Inc | COM | 761152107 | 209 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
S&W Seed Company | COM | 785135104 | 957 | 357,048 | SH | SOLE | 357,048 | 0 | 0 | ||
Scholastic | COM | 807066105 | 39,874 | 1,002,880 | SH | SOLE | 1,002,880 | 0 | 0 | ||
Scholastic | COM | 807066105 | 531 | 13,356 | SH | OTR | 0 | 13,356 | 0 | ||
SeaWorld Entertainment | COM | 81282V100 | 4,172 | 161,967 | SH | SOLE | 161,967 | 0 | 0 | ||
Smith & Nephew | COM | 83175M205 | 8,997 | 224,316 | SH | SOLE | 167,316 | 0 | 57,000 | ||
Stericycle | COM | 858912108 | 76,110 | 1,398,574 | SH | SOLE | 1,328,254 | 0 | 70,320 | ||
Stericycle | COM | 858912108 | 885 | 16,261 | SH | OTR | 0 | 16,261 | 0 | ||
TechnipFMC | COM | G87110105 | 44,959 | 1,911,523 | SH | SOLE | 1,784,863 | 0 | 126,660 | ||
TechnipFMC | COM | G87110105 | 482 | 20,473 | SH | OTR | 0 | 20,473 | 0 | ||
Tegna | COM | 87901J105 | 129,869 | 9,210,594 | SH | SOLE | 8,926,359 | 0 | 284,235 | ||
Tegna | COM | 87901J105 | 1,528 | 108,378 | SH | OTR | 0 | 108,378 | 0 | ||
Teradata Corp | COM | 88076W103 | 69,476 | 1,591,658 | SH | SOLE | 1,509,498 | 0 | 82,160 | ||
Teradata Corp | COM | 88076W103 | 802 | 18,373 | SH | OTR | 0 | 18,373 | 0 | ||
UniFirst Corp | COM | 904708104 | 1,365 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 21,327 | 1,827,483 | SH | SOLE | 1,827,483 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 255 | 21,817 | SH | OTR | 0 | 21,817 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 30,293 | 894,123 | SH | SOLE | 803,643 | 0 | 90,480 | ||
Varex Imaging Corp | COM | 92214X106 | 290 | 8,552 | SH | OTR | 0 | 8,552 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 47,559 | 335,585 | SH | SOLE | 316,985 | 0 | 18,600 | ||
Varian Medical Systems | COM | 92220p105 | 637 | 4,498 | SH | OTR | 0 | 4,498 | 0 | ||
Wabtec Corp | COM | 929740108 | 85,407 | 1,158,533 | SH | SOLE | 1,101,233 | 0 | 57,300 | ||
Wabtec Corp | COM | 929740108 | 936 | 12,702 | SH | OTR | 0 | 12,702 | 0 | ||
Werner Enterprises | COM | 950755108 | 84,097 | 2,462,569 | SH | SOLE | 2,345,969 | 0 | 116,600 | ||
Werner Enterprises | COM | 950755108 | 956 | 28,007 | SH | OTR | 0 | 28,007 | 0 | ||
Whirlpool | COM | 963320106 | 79,134 | 595,487 | SH | SOLE | 568,267 | 0 | 27,220 | ||
Whirlpool | COM | 963320106 | 950 | 7,151 | SH | OTR | 0 | 7,151 | 0 | ||
iCAD Inc | COM | 44934S206 | 2,281 | 441,157 | SH | SOLE | 441,157 | 0 | 0 | ||
JPMorgan Chase 6.1 PFD | PFD | 48127X542 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WTS S&W Seed Company | WT | 785991035 | 38 | 169,999 | SH | SOLE | 169,999 | 0 | 0 |