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 |
Adtalem Global Education | COM | 00737L103 | 4,051 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
Adtalem Global Education | COM | 00737L103 | 6 | 175 | SH | OTR | 0 | 175 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 12,787 | 107,916 | SH | SOLE | 107,916 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 11 | 91 | SH | OTR | 0 | 91 | 0 | ||
Akamai Technologies | COM | 00971t101 | 16,015 | 152,535 | SH | SOLE | 152,535 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 12 | 116 | SH | OTR | 0 | 116 | 0 | ||
Akerna Corp. | COM | 00973w102 | 642 | 198,223 | SH | SOLE | 198,223 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 8,766 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 7 | 28 | SH | OTR | 0 | 28 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 449 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 10,511 | 160,285 | SH | SOLE | 160,285 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 7 | 114 | SH | OTR | 0 | 114 | 0 | ||
Cars.com | COM | 14575E105 | 15,127 | 1,338,677 | SH | SOLE | 1,338,677 | 0 | 0 | ||
Cars.com | COM | 14575E105 | 12 | 1,076 | SH | OTR | 0 | 1,076 | 0 | ||
Casella Waste Systems | COM | 147448104 | 326 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Check Point Software Technolog | COM | m22465104 | 17,202 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
Check Point Software Technolog | COM | m22465104 | 13 | 97 | SH | OTR | 0 | 97 | 0 | ||
Cincinnati Financial | COM | 172062101 | 13,468 | 154,153 | SH | SOLE | 154,153 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 8 | 96 | SH | OTR | 0 | 96 | 0 | ||
Clarus Corp | COM | 18270P109 | 944 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 365 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 303 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 14,358 | 354,520 | SH | SOLE | 354,520 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 11 | 274 | SH | OTR | 0 | 274 | 0 | ||
Copa Holdings | COM | P31076105 | 11,824 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
Copa Holdings | COM | P31076105 | 9 | 117 | SH | OTR | 0 | 117 | 0 | ||
Corning | COM | 219350105 | 18,852 | 523,670 | SH | SOLE | 523,670 | 0 | 0 | ||
Corning | COM | 219350105 | 12 | 341 | SH | OTR | 0 | 341 | 0 | ||
Cree Inc. | COM | 225447101 | 10,243 | 96,722 | SH | SOLE | 96,722 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 8 | 77 | SH | OTR | 0 | 77 | 0 | ||
Disney Walt Co | COM | 254687106 | 443 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 16,167 | 289,319 | SH | SOLE | 289,319 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 12 | 213 | SH | OTR | 0 | 213 | 0 | ||
Entercom Communications | COM | 293639100 | 397 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
Exicure | COM | 30205m101 | 67 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Eyenovia Inc. | COM | 30234e104 | 1,270 | 209,526 | SH | SOLE | 209,526 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 246 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
Full House Resorts | COM | 359678109 | 877 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 828 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 2,233 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 2 | 37 | SH | OTR | 0 | 37 | 0 | ||
Hormel Foods | COM | 440452100 | 12,113 | 259,878 | SH | SOLE | 259,878 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 9 | 191 | SH | OTR | 0 | 191 | 0 | ||
Juniper Networks | COM | 48203R104 | 19,955 | 886,493 | SH | SOLE | 886,493 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 15 | 666 | SH | OTR | 0 | 666 | 0 | ||
LKQ Corp | COM | 501889208 | 13,655 | 387,475 | SH | SOLE | 387,475 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 9 | 264 | SH | OTR | 0 | 264 | 0 | ||
Lear Corp | COM | 521865204 | 16,002 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 12 | 75 | SH | OTR | 0 | 75 | 0 | ||
Lindblad Expeditions | COM | 535219109 | 2,228 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 2,786 | 245,037 | SH | SOLE | 245,037 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 2 | 204 | SH | OTR | 0 | 204 | 0 | ||
Magna International | COM | 559222401 | 17,901 | 252,838 | SH | SOLE | 252,838 | 0 | 0 | ||
Magna International | COM | 559222401 | 13 | 182 | SH | OTR | 0 | 182 | 0 | ||
Marrone Bio Innovations | COM | 57165b106 | 767 | 613,900 | SH | SOLE | 613,900 | 0 | 0 | ||
Mattel | COM | 577081102 | 19,702 | 1,129,074 | SH | SOLE | 1,129,074 | 0 | 0 | ||
Mattel | COM | 577081102 | 13 | 724 | SH | OTR | 0 | 724 | 0 | ||
Meredith Corp | COM | 589433101 | 904 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 2 | 92 | SH | OTR | 0 | 92 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 227 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
Microsoft | COM | 594918104 | 474 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871r209 | 10,918 | 241,593 | SH | SOLE | 241,593 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871r209 | 9 | 207 | SH | OTR | 0 | 207 | 0 | ||
Motorola Solutions | COM | 620076307 | 237 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
National Instruments | COM | 636518102 | 8,951 | 203,708 | SH | SOLE | 203,708 | 0 | 0 | ||
National Instruments | COM | 636518102 | 7 | 167 | SH | OTR | 0 | 167 | 0 | ||
NeoGenomics | COM | 64049m209 | 2,423 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
New York Times | COM | 650111107 | 12,549 | 242,395 | SH | SOLE | 242,395 | 0 | 0 | ||
New York Times | COM | 650111107 | 9 | 177 | SH | OTR | 0 | 177 | 0 | ||
Nokia | COM | 654902204 | 14,048 | 3,592,851 | SH | SOLE | 3,592,851 | 0 | 0 | ||
Nokia | COM | 654902204 | 11 | 2,751 | SH | OTR | 0 | 2,751 | 0 | ||
Northern Trust Corp | COM | 665859104 | 17,671 | 189,720 | SH | SOLE | 189,720 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 13 | 139 | SH | OTR | 0 | 139 | 0 | ||
Ovid Therapeutics | COM | 690469101 | 281 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 14,597 | 274,949 | SH | SOLE | 274,949 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 10 | 195 | SH | OTR | 0 | 195 | 0 | ||
PowerFleet | COM | 73931J109 | 2,021 | 271,971 | SH | SOLE | 271,971 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 388 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 10,027 | 84,139 | SH | SOLE | 84,139 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 8 | 63 | SH | OTR | 0 | 63 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 902 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 14,987 | 156,657 | SH | SOLE | 156,657 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 11 | 113 | SH | OTR | 0 | 113 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 218 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 11,312 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 8 | 38 | SH | OTR | 0 | 38 | 0 | ||
S&W Seed Company | COM | 785135104 | 1,431 | 488,405 | SH | SOLE | 488,405 | 0 | 0 | ||
Scholastic | COM | 807066105 | 8,458 | 338,339 | SH | SOLE | 338,339 | 0 | 0 | ||
Scholastic | COM | 807066105 | 8 | 325 | SH | OTR | 0 | 325 | 0 | ||
SeaWorld Entertainment | COM | 81282V100 | 3,316 | 104,967 | SH | SOLE | 104,967 | 0 | 0 | ||
Smith & Nephew | COM | 83175M205 | 6,335 | 150,232 | SH | SOLE | 150,232 | 0 | 0 | ||
Smith & Nephew | COM | 83175M205 | 4 | 101 | SH | OTR | 0 | 101 | 0 | ||
Strategic Education Inc | COM | 86272C103 | 858 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Tegna | COM | 87901J105 | 23,848 | 1,709,568 | SH | SOLE | 1,709,568 | 0 | 0 | ||
Tegna | COM | 87901J105 | 18 | 1,258 | SH | OTR | 0 | 1,258 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 18,573 | 350,162 | SH | SOLE | 350,162 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 13 | 237 | SH | OTR | 0 | 237 | 0 | ||
UniFirst Corp | COM | 904708104 | 2,540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 4,426 | 224,918 | SH | SOLE | 224,918 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 2 | 81 | SH | OTR | 0 | 81 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 7,689 | 460,991 | SH | SOLE | 460,991 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 6 | 332 | SH | OTR | 0 | 332 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 13,886 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 9 | 51 | SH | OTR | 0 | 51 | 0 | ||
Wabtec Corp | COM | 929740108 | 13,466 | 183,955 | SH | SOLE | 183,955 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 10 | 134 | SH | OTR | 0 | 134 | 0 | ||
Waters Corp | COM | 941848103 | 7,985 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 5 | 22 | SH | OTR | 0 | 22 | 0 | ||
Werner Enterprises | COM | 950755108 | 5,631 | 143,566 | SH | SOLE | 143,566 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 4 | 108 | SH | OTR | 0 | 108 | 0 | ||
Western Digital Corp | COM | 958102105 | 9,085 | 164,018 | SH | SOLE | 164,018 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6 | 107 | SH | OTR | 0 | 107 | 0 | ||
Whirlpool | COM | 963320106 | 3,960 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 3 | 18 | SH | OTR | 0 | 18 | 0 | ||
iCAD Inc | COM | 44934s206 | 4,597 | 348,276 | SH | SOLE | 348,276 | 0 | 0 | ||
JPMorgan Chase 6.1 PFD | PFD | 48127X542 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |