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 |
1 2/15/25 | CONVERTIBLE BOND | 44933TAB2 | 281 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 17,464 | 572,400 | SH | SOLE | 572,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,148 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 28,146 | 1,042,046 | SH | SOLE | 976,853 | 0 | 65,193 | ||
A10 NETWORKS INC COM | COM | 002121101 | 708 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 9,410 | 290,160 | SH | SOLE | 267,160 | 0 | 23,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,355 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,827 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,670 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 925 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 926 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,332 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 2,445 | 31,595 | SH | SOLE | 27,425 | 0 | 4,170 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 823 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,389 | 14,572 | SH | SOLE | 12,732 | 0 | 1,840 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,510 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 108,567 | 2,492,938 | SH | SOLE | 2,443,688 | 0 | 49,250 | ||
AES CORP COM | COM | 00130H105 | 12,903 | 565,160 | SH | SOLE | 545,160 | 0 | 20,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 464 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 4,208 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,761 | 14,685 | SH | SOLE | 11,185 | 0 | 3,500 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 2,312 | 321,073 | SH | SOLE | 321,073 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,126 | 53,675 | SH | SOLE | 46,675 | 0 | 7,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 230 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 473 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 200 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,317 | 891,142 | SH | SOLE | 891,142 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,873 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 9,088 | 546,500 | SH | SOLE | 546,500 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,826 | 77,163 | SH | SOLE | 58,763 | 0 | 18,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 566 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,671 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,905 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 16,014 | 5,990 | SH | SOLE | 5,600 | 0 | 390 | ||
ALPHABET CLASS C | COM | 02079K107 | 61,012 | 22,891 | SH | SOLE | 22,261 | 0 | 630 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q452 | 1,312 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 334 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 412 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 2,103 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25,466 | 7,752 | SH | SOLE | 6,872 | 0 | 880 | ||
AMBARELLA INC SHS | COM | G037AX101 | 689 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 20,257 | 434,784 | SH | SOLE | 392,684 | 0 | 42,100 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,279 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156,529 | 934,333 | SH | SOLE | 880,592 | 0 | 53,741 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 5,119 | 134,280 | SH | SOLE | 134,280 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 922 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 419 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,385 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 3,632 | 70,000 | SH | SOLE | 63,700 | 0 | 6,300 | ||
AMETEK INC NEW COM | COM | 031100100 | 101,209 | 816,137 | SH | SOLE | 776,037 | 0 | 40,100 | ||
AMGEN INC | COM | 031162100 | 924 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 9,413 | 2,002,667 | SH | SOLE | 1,924,489 | 0 | 78,178 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 1,624 | 1,935,791 | SH | SOLE | 1,842,391 | 0 | 93,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,005 | 17,945 | SH | SOLE | 14,085 | 0 | 3,860 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 677 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,197 | 220,471 | SH | SOLE | 194,451 | 0 | 26,020 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,571 | 35,510 | SH | SOLE | 29,590 | 0 | 5,920 | ||
APTIV PLC SHS | COM | G6095L109 | 5,710 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 24,547 | 409,041 | SH | SOLE | 364,296 | 0 | 44,745 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 560 | 17,763 | SH | SOLE | 17,580 | 0 | 183 | ||
ARCOSA INC COM | COM | 039653100 | 12,203 | 243,232 | SH | SOLE | 218,232 | 0 | 25,000 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 8,475 | 332,497 | SH | SOLE | 314,297 | 0 | 18,200 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 8,561 | 859,575 | SH | SOLE | 859,575 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,655 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 6,273 | 2,004,146 | SH | SOLE | 1,939,146 | 0 | 65,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 13,803 | 154,885 | SH | SOLE | 153,285 | 0 | 1,600 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 4,112 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,887 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 51,622 | 959,330 | SH | SOLE | 932,830 | 0 | 26,500 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 874 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 339 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 4,917 | 185,600 | SH | SOLE | 155,600 | 0 | 30,000 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 442 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 579 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ATOTECH LTD COM | COM | G0625A105 | 976 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 71,612 | 588,142 | SH | SOLE | 578,342 | 0 | 9,800 | ||
AVANGRID INC | COM | 05351W103 | 23,771 | 489,119 | SH | SOLE | 452,669 | 0 | 36,450 | ||
AVISTA CORP COM | COM | 05379B107 | 1,146 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 3,258 | 111,616 | SH | SOLE | 96,216 | 0 | 15,400 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 363 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 28,527 | 536,217 | SH | SOLE | 512,017 | 0 | 24,200 | ||
B2GOLD CORP COM | COM | 11777Q209 | 503 | 147,210 | SH | SOLE | 147,210 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 13,179 | 130,300 | SH | SOLE | 129,100 | 0 | 1,200 | ||
BALL CORP | COM | 058498106 | 277 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 2,233 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 580 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
BAND 1/4 3/1/26 | CONVERTIBLE BOND | 05988JAB9 | 239 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 57,143 | 1,346,113 | SH | SOLE | 1,280,913 | 0 | 65,200 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 119,218 | 2,299,739 | SH | SOLE | 2,152,289 | 0 | 147,450 | ||
BANKUNITED INC COM | COM | 06652K103 | 314 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 4,105 | 227,410 | SH | SOLE | 227,410 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 11,373 | 628,017 | SH | SOLE | 586,217 | 0 | 41,800 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 25,488 | 915,202 | SH | SOLE | 904,081 | 0 | 11,121 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,941 | 61,438 | SH | SOLE | 61,138 | 0 | 300 | ||
BCE INC | COM | 05534B760 | 215 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,930 | 723,000 | SH | SOLE | 708,200 | 0 | 14,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,810 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 2,790 | 192,400 | SH | SOLE | 189,600 | 0 | 2,800 | ||
BEL FUSE INC CL B | COM | 077347300 | 449 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,620 | 52,675 | SH | SOLE | 37,675 | 0 | 15,000 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 697 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 4,228 | 57,774 | SH | SOLE | 55,374 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,232 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 20,158 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 871 | 32,300 | SH | SOLE | 18,300 | 0 | 14,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,528 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 13,032 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 20,558 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
BIO RAD LABS INC CL B | COM | 090572108 | 230 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 805 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 12,646 | 201,491 | SH | SOLE | 201,491 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,817 | 6,936 | SH | SOLE | 5,756 | 0 | 1,180 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 16,502 | 141,844 | SH | SOLE | 102,444 | 0 | 39,400 | ||
BOEING CO | COM | 097023105 | 13,896 | 63,182 | SH | SOLE | 51,782 | 0 | 11,400 | ||
BORG WARNER INC | COM | 099724106 | 16,685 | 386,130 | SH | SOLE | 380,630 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,866 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,397 | 78,283 | SH | SOLE | 78,283 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 67,595 | 1,068,520 | SH | SOLE | 1,060,520 | 0 | 8,000 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 537 | 110,700 | SH | SOLE | 70,700 | 0 | 40,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,766 | 181,955 | SH | SOLE | 181,955 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 690 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,419 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,232 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 24,167 | 385,625 | SH | SOLE | 374,125 | 0 | 11,500 | ||
BRUNSWICK CORP | COM | 117043109 | 10,255 | 107,643 | SH | SOLE | 103,643 | 0 | 4,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 11,960 | 147,070 | SH | SOLE | 132,070 | 0 | 15,000 | ||
CABLE ONE INC | COM | 12685J105 | 566 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 1,948 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 1,604 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 6,023 | 107,724 | SH | SOLE | 107,724 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 4,270 | 111,665 | SH | SOLE | 108,765 | 0 | 2,900 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 704 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 3,400 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,266 | 460,795 | SH | SOLE | 405,895 | 0 | 54,900 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 326 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 1,373 | 44,120 | SH | SOLE | 24,120 | 0 | 20,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,449 | 404,320 | SH | SOLE | 404,320 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 391 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,303 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 1,507 | 17,950 | SH | SOLE | 9,250 | 0 | 8,700 | ||
CAREDX INC | COM | 14167L103 | 605 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,721 | 129,845 | SH | SOLE | 114,480 | 0 | 15,365 | ||
CARS COM INC | COM | 14575E105 | 278 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 11,588 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 5,862 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,151 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 56,155 | 237,200 | SH | SOLE | 232,800 | 0 | 4,400 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 315 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CDLX 1 9/15/25 | CONVERTIBLE BOND | 14161WAB1 | 252 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL AN | COM | 156432106 | 1,556 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CF ACQUISITION CORP IV COM CL | COM | 12520T102 | 195 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 373 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 857 | 38,335 | SH | SOLE | 22,335 | 0 | 16,000 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 892 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 27,042 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,856 | 5,300 | SH | SOLE | 4,100 | 0 | 1,200 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,625 | 140,965 | SH | SOLE | 134,965 | 0 | 6,000 | ||
CHEMED CORPORATION | COM | 16359R103 | 22,780 | 48,976 | SH | SOLE | 47,301 | 0 | 1,675 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 429 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,316 | 32,689 | SH | SOLE | 31,289 | 0 | 1,400 | ||
CHEWY INC CL A | COM | 16679L109 | 247 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,729 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,900 | 204,673 | SH | SOLE | 203,173 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 50,374 | 209,821 | SH | SOLE | 203,421 | 0 | 6,400 | ||
CIGNA CORP NEW | COM | 125523100 | 3,912 | 19,542 | SH | SOLE | 15,542 | 0 | 4,000 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 33,997 | 1,029,915 | SH | SOLE | 1,000,515 | 0 | 29,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,358 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 20,061 | 285,850 | SH | SOLE | 285,850 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 8,404 | 3,101,110 | SH | SOLE | 2,876,110 | 0 | 225,000 | ||
CLOROX CO | COM | 189054109 | 331 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 6,480 | 405,792 | SH | SOLE | 405,792 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 4,100 | 36,400 | SH | SOLE | 30,480 | 0 | 5,920 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 111 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 875 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,684 | 28,200 | SH | SOLE | 27,500 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 166,023 | 9,995,364 | SH | SOLE | 9,620,464 | 0 | 374,900 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,560 | 202,885 | SH | SOLE | 202,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,034 | 439,002 | SH | SOLE | 357,402 | 0 | 81,600 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 35,134 | 419,405 | SH | SOLE | 396,005 | 0 | 23,400 | ||
COHERENT INC COM | COM | 192479103 | 1,165 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM | COM | G23726105 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLFAX CORP COM | COM | 194014106 | 2,053 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
COLONY BANKCORP INC COM | COM | 19623P101 | 223 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 880 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 62,185 | 1,111,844 | SH | SOLE | 1,090,844 | 0 | 21,000 | ||
COMERICA INC COM | COM | 200340107 | 1,437 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 6,676 | 705,685 | SH | SOLE | 705,685 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 6,997 | 808,924 | SH | SOLE | 808,924 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COM | 20451Q104 | 1,747 | 62,010 | SH | SOLE | 46,510 | 0 | 15,500 | ||
COMSCORE INC | COM | 20564W105 | 361 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42,596 | 1,257,638 | SH | SOLE | 1,223,138 | 0 | 34,500 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 94 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 7,784 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 325 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 630 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 632 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | COM | 21077C107 | 58 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,952 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 529 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,475 | 475,636 | SH | SOLE | 475,636 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 255 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,617 | 345,761 | SH | SOLE | 345,761 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 10,912 | 259,308 | SH | SOLE | 226,908 | 0 | 32,400 | ||
CORVUS GOLD INC COM | COM | 221013105 | 53 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,652 | 8,128 | SH | SOLE | 7,228 | 0 | 900 | ||
COUP 3/8 6/15/26 | CONVERTIBLE BOND | 22266LAF3 | 325 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,007 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 6,346 | 315,422 | SH | SOLE | 315,422 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,632 | 200,198 | SH | SOLE | 173,824 | 0 | 26,374 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 839 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 142,781 | 1,505,965 | SH | SOLE | 1,429,330 | 0 | 76,635 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 383 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3,274 | 13,322 | SH | SOLE | 11,232 | 0 | 2,090 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 2,215 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 310 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 286 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
CTO REALTY GROWTH INC COM | REAL ESTATE INVE | 22948Q101 | 1,240 | 23,058 | SH | SOLE | 12,558 | 0 | 10,500 | ||
CTS CORP | COM | 126501105 | 46,589 | 1,507,256 | SH | SOLE | 1,448,006 | 0 | 59,250 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33,796 | 267,840 | SH | SOLE | 262,840 | 0 | 5,000 | ||
CUTERA INC COM | COM | 232109108 | 54,834 | 1,176,700 | SH | SOLE | 1,155,000 | 0 | 21,700 | ||
CVS HEALTH CORP | COM | 126650100 | 22,026 | 259,561 | SH | SOLE | 209,461 | 0 | 50,100 | ||
CYBR 0 11/15/24 | CONVERTIBLE BOND | 23248VAB1 | 237 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 588 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 803 | 147,809 | SH | SOLE | 147,809 | 0 | 0 | ||
DALLASNEWS CORPORATION COM SER | COM | 235050101 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 71,915 | 3,233,608 | SH | SOLE | 3,030,658 | 0 | 202,950 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 6,396 | 21,010 | SH | SOLE | 17,770 | 0 | 3,240 | ||
DEERE & CO. | COM | 244199105 | 78,966 | 235,670 | SH | SOLE | 210,470 | 0 | 25,200 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 11,327 | 108,875 | SH | SOLE | 106,575 | 0 | 2,300 | ||
DENNYS CORP COM | COM | 24869P104 | 7,619 | 466,280 | SH | SOLE | 424,280 | 0 | 42,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 2,997 | 51,634 | SH | SOLE | 48,384 | 0 | 3,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 416 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,109 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 70,027 | 362,834 | SH | SOLE | 362,584 | 0 | 250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 37,585 | 3,717,581 | SH | SOLE | 3,545,041 | 0 | 172,540 | ||
DIGI INTL INC COM | COM | 253798102 | 2,689 | 127,940 | SH | SOLE | 102,940 | 0 | 25,000 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 662 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A C | REAL ESTATE INVE | 25401T108 | 650 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 24,886 | 980,517 | SH | SOLE | 934,360 | 0 | 46,157 | ||
DISCOVERY INC-C | COM | 25470F302 | 17,801 | 733,467 | SH | SOLE | 662,866 | 0 | 70,601 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 339 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 69,829 | 1,606,742 | SH | SOLE | 1,509,844 | 0 | 96,898 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 91,420 | 540,402 | SH | SOLE | 526,704 | 0 | 13,698 | ||
DMY TECHNOLOGY GROUP INC IIICO | COM | 233278100 | 579 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,379 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 279 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 1,890 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 25,947 | 451,960 | SH | SOLE | 428,160 | 0 | 23,800 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 890 | 25,700 | SH | SOLE | 700 | 0 | 25,000 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,259 | 933,512 | SH | SOLE | 933,512 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 15,215 | 604,260 | SH | SOLE | 591,960 | 0 | 12,300 | ||
DSP GROUPS INC COM | COM | 23332B106 | 549 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 16,826 | 334,176 | SH | SOLE | 331,676 | 0 | 2,500 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 1,364 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 36,312 | 534,078 | SH | SOLE | 513,078 | 0 | 21,000 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 5,096 | 88,620 | SH | SOLE | 83,620 | 0 | 5,000 | ||
EASTERN CO COM | COM | 276317104 | 13,497 | 536,445 | SH | SOLE | 465,914 | 0 | 70,531 | ||
EBAY INC | COM | 278642103 | 2,416 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 442 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 5,383 | 211,004 | SH | SOLE | 198,864 | 0 | 12,140 | ||
ECOLAB INC | COM | 278865100 | 21,803 | 104,510 | SH | SOLE | 96,810 | 0 | 7,700 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 65,039 | 1,791,696 | SH | SOLE | 1,716,046 | 0 | 75,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,946 | 34,859 | SH | SOLE | 29,319 | 0 | 5,540 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 454 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 446 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 3,317 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,034 | 32,207 | SH | SOLE | 25,157 | 0 | 7,050 | ||
ENBRIDGE INC COM | COM | 29250N105 | 936 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 66,243 | 1,696,357 | SH | SOLE | 1,589,907 | 0 | 106,450 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 2,030 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | 622 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 97,984 | 1,124,706 | SH | SOLE | 1,074,966 | 0 | 49,740 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,273 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 1,387 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 265 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITCO | COM | 29429X109 | 127 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 93 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 2,452 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 4,627 | 15,428 | SH | SOLE | 13,358 | 0 | 2,070 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 723 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 36,026 | 579,194 | SH | SOLE | 565,394 | 0 | 13,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,476 | 225,981 | SH | SOLE | 208,729 | 0 | 17,252 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 3,302 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 751 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 455 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 683 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 353 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,357 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 535 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17,064 | 50,278 | SH | SOLE | 44,008 | 0 | 6,270 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 209 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,351 | 636,290 | SH | SOLE | 636,290 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 515 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 25,408 | 657,910 | SH | SOLE | 630,910 | 0 | 27,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,042 | 93,600 | SH | SOLE | 92,100 | 0 | 1,500 | ||
FEDEX CORP COM | COM | 31428X106 | 561 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 74,952 | 3,684,946 | SH | SOLE | 3,578,246 | 0 | 106,700 | ||
FIREEYE INC | COM | 31816Q101 | 2,079 | 116,795 | SH | SOLE | 116,795 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 981 | 22,800 | SH | SOLE | 14,800 | 0 | 8,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 1,105 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 702 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,375 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 219 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,892 | 53,129 | SH | SOLE | 52,979 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 1,122 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 367 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 17,560 | 743,102 | SH | SOLE | 692,772 | 0 | 50,330 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 54,106 | 1,560,601 | SH | SOLE | 1,430,401 | 0 | 130,200 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 21,134 | 935,150 | SH | SOLE | 905,150 | 0 | 30,000 | ||
FMC CORP COM NEW | COM | 302491303 | 17,372 | 189,731 | SH | SOLE | 175,231 | 0 | 14,500 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 934 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 10,192 | 117,530 | SH | SOLE | 116,530 | 0 | 1,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 184 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORTERRA INC COM | COM | 34960W106 | 217 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 7,739 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,311 | 51,668 | SH | SOLE | 31,668 | 0 | 20,000 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 27,202 | 304,202 | SH | SOLE | 281,668 | 0 | 22,534 | ||
FOSTER L B CO COM | COM | 350060109 | 6,800 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 20,691 | 515,852 | SH | SOLE | 488,888 | 0 | 26,964 | ||
FOX CORP CL B | COM | 35137L204 | 27,763 | 747,923 | SH | SOLE | 724,091 | 0 | 23,832 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 337 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 20,856 | 261,193 | SH | SOLE | 261,193 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 5,870 | 197,508 | SH | SOLE | 171,508 | 0 | 26,000 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 46,985 | 1,444,352 | SH | SOLE | 1,287,312 | 0 | 157,040 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 4,810 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 32,371 | 501,410 | SH | SOLE | 491,410 | 0 | 10,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 6,864 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 5,759 | 865,948 | SH | SOLE | 865,948 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 539 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST | MUTUAL FUNDS | 36250J109 | 1,709 | 102,212 | SH | SOLE | 102,212 | 0 | 0 | ||
GABELLI GROWTH INNOVATORS ETF | MUTUAL FUNDS | 36261K202 | 2,554 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 4,221 | 319,497 | SH | SOLE | 319,497 | 0 | 0 | ||
GABELLI LOVE OUR PLANET & PEOP | MUTUAL FUNDS | 36261K103 | 4,591 | 165,645 | SH | SOLE | 165,645 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 10,735 | 1,175,847 | SH | SOLE | 1,175,847 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,907 | 242,514 | SH | SOLE | 242,514 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 554 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 5,935 | 399,150 | SH | SOLE | 394,950 | 0 | 4,200 | ||
GARRETT MOTION INC | COM | 366505105 | 3,569 | 484,227 | SH | SOLE | 484,227 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 153,722 | 1,716,413 | SH | SOLE | 1,623,943 | 0 | 92,470 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 85,319 | 3,892,300 | SH | SOLE | 3,676,610 | 0 | 215,690 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,485 | 388,040 | SH | SOLE | 388,040 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 564 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,762 | 36,513 | SH | SOLE | 30,028 | 0 | 6,485 | ||
GENERAL MILLS INC | COM | 370334104 | 36,200 | 605,145 | SH | SOLE | 541,845 | 0 | 63,300 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 23,070 | 437,680 | SH | SOLE | 437,680 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 6,598 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 92,865 | 766,023 | SH | SOLE | 708,570 | 0 | 57,453 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 3,503 | 50,300 | SH | SOLE | 48,600 | 0 | 1,700 | ||
GLAUKOS CORP COM | COM | 377322102 | 236 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,018 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 294 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GO ACQUISITION CORP COM | COM | 362019101 | 118 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOGO INC COM | COM | 38046C109 | 5,797 | 335,100 | SH | SOLE | 331,500 | 0 | 3,600 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 1,844 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 10,520 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 5,332 | 14,106 | SH | SOLE | 11,856 | 0 | 2,250 | ||
GORMAN RUPP CO | COM | 383082104 | 18,769 | 524,138 | SH | SOLE | 506,638 | 0 | 17,500 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 575 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 81,162 | 1,159,953 | SH | SOLE | 1,112,778 | 0 | 47,175 | ||
GRAHAM CORP COM | COM | 384556106 | 2,374 | 191,425 | SH | SOLE | 190,925 | 0 | 500 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 8,521 | 14,463 | SH | SOLE | 12,378 | 0 | 2,085 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 597 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 8,718 | 382,033 | SH | SOLE | 382,033 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,437 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 36,556 | 565,879 | SH | SOLE | 543,892 | 0 | 21,987 | ||
GRIFFON CORP COM | COM | 398433102 | 92,642 | 3,765,927 | SH | SOLE | 3,700,177 | 0 | 65,750 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 474 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 71,981 | 6,555,690 | SH | SOLE | 6,234,890 | 0 | 320,800 | ||
GS ACQUISITION HLDGS CORP IICO | COM | 36258Q105 | 1,022 | 100,000 | SH | SOLE | 45,000 | 0 | 55,000 | ||
GTY GOVTECH INC | COM | 362409104 | 1,451 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 808 | 32,300 | SH | SOLE | 27,300 | 0 | 5,000 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 778 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33,157 | 775,069 | SH | SOLE | 749,069 | 0 | 26,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 9,251 | 427,898 | SH | SOLE | 420,898 | 0 | 7,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 252 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 499 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 1,993 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,594 | 45,700 | SH | SOLE | 44,200 | 0 | 1,500 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 454 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,034 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 355 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 16,454 | 124,775 | SH | SOLE | 124,775 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 365,169 | 2,233,996 | SH | SOLE | 2,166,221 | 0 | 67,775 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 5,688 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 879 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 17,562 | 1,232,426 | SH | SOLE | 1,156,926 | 0 | 75,500 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 2,465 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,584 | 83,891 | SH | SOLE | 70,391 | 0 | 13,500 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 327 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 393 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,479 | 65,433 | SH | SOLE | 63,553 | 0 | 1,880 | ||
HONEYWELL INT'L INC | COM | 438516106 | 79,278 | 373,458 | SH | SOLE | 361,108 | 0 | 12,350 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 8,231 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,259 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,591 | 83,053 | SH | SOLE | 82,320 | 0 | 733 | ||
HP INC COM | COM | 40434L105 | 993 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 786 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,890 | 251,604 | SH | SOLE | 251,604 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,959 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 34,662 | 689,644 | SH | SOLE | 651,559 | 0 | 38,085 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 2,811 | 116,110 | SH | SOLE | 94,110 | 0 | 22,000 | ||
IAA SPINCO INC COM | COM | 449253103 | 23,692 | 434,150 | SH | SOLE | 434,150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 17,634 | 135,341 | SH | SOLE | 134,191 | 0 | 1,150 | ||
IAMGOLD CORP (USD) COM | COM | 450913108 | 663 | 293,440 | SH | SOLE | 293,440 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 227 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 6,120 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 48,518 | 234,442 | SH | SOLE | 224,192 | 0 | 10,250 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 18,012 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,853 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,118 | 5,221 | SH | SOLE | 4,681 | 0 | 540 | ||
IMAX CORP COM | COM | 45245E109 | 2,213 | 116,600 | SH | SOLE | 91,600 | 0 | 25,000 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 39,733 | 566,798 | SH | SOLE | 559,198 | 0 | 7,600 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 294 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 334 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,489 | 168,394 | SH | SOLE | 165,399 | 0 | 2,995 | ||
INGLES MKTS INC CL A | COM | 457030104 | 52,018 | 787,800 | SH | SOLE | 770,600 | 0 | 17,200 | ||
INGREDION INC COM | COM | 457187102 | 3,457 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 43 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 747 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 456 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,401 | 26,872 | SH | SOLE | 17,872 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 2,074 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 531 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,468 | 32,160 | SH | SOLE | 31,394 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 9,184 | 348,950 | SH | SOLE | 348,950 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 322 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CL | COM | 46064Q108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PCO | COM | 46064R106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PRCL | COM | 46064T102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,996 | 1,281,584 | SH | SOLE | 1,236,334 | 0 | 45,250 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 2,158 | 79,331 | SH | SOLE | 62,331 | 0 | 17,000 | ||
INTEVAC INC COM | COM | 461148108 | 195 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 44,317 | 331,415 | SH | SOLE | 314,815 | 0 | 16,600 | ||
INTRICON CORP COM | COM | 46121H109 | 11,356 | 625,324 | SH | SOLE | 587,424 | 0 | 37,900 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,791 | 2,807 | SH | SOLE | 2,437 | 0 | 370 | ||
INVESCO LTD | COM | G491BT108 | 2,411 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 46090E103 | 3,644 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 738 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,848 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 8,495 | 221,626 | SH | SOLE | 221,626 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 12,776 | 320,600 | SH | SOLE | 315,600 | 0 | 5,000 | ||
IRONNET INC WT EXP 082626 | WARRANT AND RIGH | 46323Q113 | 343 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF - EQUITY | 464285204 | 6,046 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | MUTUAL FUNDS | 464287739 | 259 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR RSSLL 1000 VALU | MUTUAL FUNDS | 464287598 | 313 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | MUTUAL FUNDS | 464287614 | 5,782 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 1,195 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 621 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ITAMAR MED LTD SPONSORED ADS | COM | 465437101 | 1,295 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,916 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 28,773 | 335,197 | SH | SOLE | 319,347 | 0 | 15,850 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,969 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 70,490 | 430,633 | SH | SOLE | 395,878 | 0 | 34,755 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 20,188 | 488,468 | SH | SOLE | 488,468 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,088 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 42,692 | 627,085 | SH | SOLE | 603,150 | 0 | 23,935 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 1,799 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,586 | 102,700 | SH | SOLE | 95,800 | 0 | 6,900 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 2,076 | 238,292 | SH | SOLE | 238,292 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 80,320 | 2,251,754 | SH | SOLE | 2,184,954 | 0 | 66,800 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,443 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 8,097 | 494,010 | SH | SOLE | 494,010 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,221 | 206,841 | SH | SOLE | 182,641 | 0 | 24,200 | ||
KENNAMETAL INC COM | COM | 489170100 | 7,709 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,069 | 60,557 | SH | SOLE | 60,257 | 0 | 300 | ||
KEYCORP | COM | 493267108 | 247 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,056 | 18,600 | SH | SOLE | 17,900 | 0 | 700 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,050 | 183,050 | SH | SOLE | 183,050 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,154 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,061 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 264 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 24,315 | 399,385 | SH | SOLE | 327,785 | 0 | 71,600 | ||
KLA TENCOR CORP | COM | 482480100 | 3,475 | 10,388 | SH | SOLE | 8,678 | 0 | 1,710 | ||
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L205 | 76 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,080 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KRATON CORP COM | COM | 50077C106 | 1,440 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 20,996 | 95,332 | SH | SOLE | 95,082 | 0 | 250 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 9,024 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,948 | 5,179 | SH | SOLE | 4,469 | 0 | 710 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 863 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 545 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,766 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,292 | 144,579 | SH | SOLE | 142,079 | 0 | 2,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 6,826 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
LEGATO MERGER CORP COM | COM | 52473X106 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LENNAR B SHARES | COM | 526057302 | 59,067 | 761,267 | SH | SOLE | 739,413 | 0 | 21,854 | ||
LGL GROUP INC | COM | 50186A108 | 7,473 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL GROUP INC WT EXP 111625 | WARRANT AND RIGH | 50186A132 | 415 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 51,362 | 1,908,674 | SH | SOLE | 1,834,867 | 0 | 73,807 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 31,579 | 1,195,257 | SH | SOLE | 1,096,830 | 0 | 98,427 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,466 | 62,167 | SH | SOLE | 57,504 | 0 | 4,663 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 53,568 | 310,180 | SH | SOLE | 301,206 | 0 | 8,974 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 20,777 | 697,219 | SH | SOLE | 664,629 | 0 | 32,590 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 29,052 | 986,146 | SH | SOLE | 958,266 | 0 | 27,880 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,597 | 198,518 | SH | SOLE | 198,473 | 0 | 45 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 2,112 | 161,001 | SH | SOLE | 125,810 | 0 | 35,191 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 3,878 | 82,422 | SH | SOLE | 77,667 | 0 | 4,755 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,292 | 102,931 | SH | SOLE | 95,979 | 0 | 6,952 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 23,442 | 493,823 | SH | SOLE | 484,481 | 0 | 9,342 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 30,050 | 637,050 | SH | SOLE | 604,393 | 0 | 32,657 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 493 | 159,583 | SH | SOLE | 104,583 | 0 | 55,000 | ||
LIFETIME BRANDS INC COM | COM | 53222Q103 | 200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 168 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 4,451 | 19,265 | SH | SOLE | 17,565 | 0 | 1,700 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 388 | 163,050 | SH | SOLE | 113,050 | 0 | 50,000 | ||
LIMONEIRA CO COM | COM | 532746104 | 1,007 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 12,299 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9,107 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LITE 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | 385 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,664 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 29,781 | 326,793 | SH | SOLE | 313,793 | 0 | 13,000 | ||
LIVENT CORP COM | COM | 53814L108 | 1,756 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 587 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 46,331 | 1,077,205 | SH | SOLE | 1,042,205 | 0 | 35,000 | ||
LOWES COS INC COM | COM | 548661107 | 1,263 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,022 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 2,583 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,979 | 33,339 | SH | SOLE | 28,339 | 0 | 5,000 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 30,138 | 743,050 | SH | SOLE | 705,050 | 0 | 38,000 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 67,302 | 926,126 | SH | SOLE | 879,480 | 0 | 46,646 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 118,549 | 637,532 | SH | SOLE | 610,811 | 0 | 26,721 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 608 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM N | COM | 559079207 | 3,916 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 743 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 1,684 | 184,414 | SH | SOLE | 184,414 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 318 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 15,909 | 911,665 | SH | SOLE | 870,665 | 0 | 41,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 7,388 | 590,537 | SH | SOLE | 576,979 | 0 | 13,558 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 270 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,455 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 277 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 23,958 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 8,600 | 24,734 | SH | SOLE | 21,794 | 0 | 2,940 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,899 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 19,803 | 288,504 | SH | SOLE | 281,504 | 0 | 7,000 | ||
MATTEL INC | COM | 577081102 | 1,427 | 76,900 | SH | SOLE | 68,900 | 0 | 8,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 37,495 | 1,080,850 | SH | SOLE | 1,005,250 | 0 | 75,600 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 659 | 8,000 | SH | SOLE | 6,400 | 0 | 1,600 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 417 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,398 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,691 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MEDALLIA INC COM | COM | 584021109 | 5,435 | 160,454 | SH | SOLE | 160,454 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,403 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,805 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 13,489 | 179,596 | SH | SOLE | 179,596 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 30,150 | 541,287 | SH | SOLE | 479,512 | 0 | 61,775 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 4,733 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 1,480 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 1,108 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,114 | 744,243 | SH | SOLE | 716,843 | 0 | 27,400 | ||
MICROSOFT CORP | COM | 594918104 | 44,005 | 156,090 | SH | SOLE | 140,935 | 0 | 15,155 | ||
MIDDLEBY CORP COM | COM | 596278101 | 818 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 303 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 21,665 | 599,297 | SH | SOLE | 542,547 | 0 | 56,750 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,415 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 342 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 241 | 13,000 | SH | SOLE | 1,000 | 0 | 12,000 | ||
MODERNA INC COM | COM | 60770K107 | 2,309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 34,372 | 3,033,699 | SH | SOLE | 2,864,204 | 0 | 169,495 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,592 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 823 | 42,000 | SH | SOLE | 22,000 | 0 | 20,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 59,849 | 1,028,679 | SH | SOLE | 972,609 | 0 | 56,070 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,375 | 171,410 | SH | SOLE | 171,410 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT COCL | COM | 609720107 | 2,544 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,145 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 11,533 | 151,297 | SH | SOLE | 145,797 | 0 | 5,500 | ||
MOOG INC CL B | COM | 615394301 | 3,470 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 34,027 | 349,681 | SH | SOLE | 312,081 | 0 | 37,600 | ||
MOVADO GROUP INC COM | COM | 624580106 | 8,165 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 2,926 | 4,810 | SH | SOLE | 4,170 | 0 | 640 | ||
MUDRICK CAPITAL ACQU CORP IICO | COM | 62477L107 | 299 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 129,826 | 3,158,776 | SH | SOLE | 3,065,176 | 0 | 93,600 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 59,088 | 3,882,265 | SH | SOLE | 3,613,865 | 0 | 268,400 | ||
MYERS INDS INC | COM | 628464109 | 63,103 | 3,224,486 | SH | SOLE | 3,093,386 | 0 | 131,100 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 14,943 | 244,286 | SH | SOLE | 244,286 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 1,938 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 66,624 | 1,268,538 | SH | SOLE | 1,196,168 | 0 | 72,370 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 3,831 | 430,501 | SH | SOLE | 420,501 | 0 | 10,000 | ||
NCR CORP NEW COM | COM | 62886E108 | 709 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 359 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,737 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,462 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 9,062 | 14,848 | SH | SOLE | 12,858 | 0 | 1,990 | ||
NEURONETICS INC COM | COM | 64131A105 | 335 | 51,000 | SH | SOLE | 42,000 | 0 | 9,000 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 456 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,425 | 110,684 | SH | SOLE | 110,684 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 372 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,082 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 33,171 | 610,884 | SH | SOLE | 586,772 | 0 | 24,112 | ||
NEWS CORP CL B | COM | 65249B208 | 931 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,837 | 248,080 | SH | SOLE | 239,030 | 0 | 9,050 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 19,017 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,145 | 129,206 | SH | SOLE | 127,606 | 0 | 1,600 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 7,397 | 98,162 | SH | SOLE | 96,162 | 0 | 2,000 | ||
NIKE INC CL B | COM | 654106103 | 6,917 | 47,629 | SH | SOLE | 38,309 | 0 | 9,320 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 1,136 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 9,526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 30,255 | 280,635 | SH | SOLE | 265,035 | 0 | 15,600 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 882 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,490 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 16,293 | 284,350 | SH | SOLE | 276,850 | 0 | 7,500 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 4,073 | 160,975 | SH | SOLE | 151,975 | 0 | 9,000 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,570 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 10,252 | 171,303 | SH | SOLE | 164,303 | 0 | 7,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 13,544 | 65,381 | SH | SOLE | 55,101 | 0 | 10,280 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,698 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 249 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 699 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,389 | 329,500 | SH | SOLE | 257,800 | 0 | 71,700 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 2,227 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 16,492 | 471,206 | SH | SOLE | 464,706 | 0 | 6,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 6,031 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 3,500 | 55,236 | SH | SOLE | 53,924 | 0 | 1,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 11,050 | 190,550 | SH | SOLE | 180,550 | 0 | 10,000 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 141 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OPPFI INC WT | WARRANT AND RIGH | 68386H111 | 194 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,780 | 114,585 | SH | SOLE | 114,585 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,511 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,195 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,612 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 3,418 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 148 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,778 | 21,610 | SH | SOLE | 21,110 | 0 | 500 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 20,726 | 370,300 | SH | SOLE | 367,800 | 0 | 2,500 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 48,999 | 80,187 | SH | SOLE | 79,637 | 0 | 550 | ||
PACCAR INC | COM | 693718108 | 2,450 | 31,050 | SH | SOLE | 28,250 | 0 | 2,800 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 449 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 602 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 834 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
PAR 1 1/2 10/15/27 144A | CONVERTIBLE BOND | 698884AE3 | 323 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 165 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 9,241 | 675,500 | SH | SOLE | 675,500 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 20,728 | 812,221 | SH | SOLE | 812,221 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 30,232 | 1,003,042 | SH | SOLE | 945,527 | 0 | 57,515 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 331 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 29,826 | 114,624 | SH | SOLE | 108,294 | 0 | 6,330 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 2,242 | 67,200 | SH | SOLE | 41,200 | 0 | 26,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 314 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 49,681 | 493,851 | SH | SOLE | 486,651 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 15,230 | 101,258 | SH | SOLE | 99,858 | 0 | 1,400 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 247 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 1,459 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 819 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PETQ 4 6/1/26 | CORPORATE BONDS | 71639TAB2 | 240 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,826 | 205,218 | SH | SOLE | 170,218 | 0 | 35,000 | ||
PGT INC COM | COM | 69336V101 | 355 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 113 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 592 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 253 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 233 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 8,469 | 107,050 | SH | SOLE | 96,050 | 0 | 11,000 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 160 | 35,000 | SH | SOLE | 20,000 | 0 | 15,000 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486201 | 836 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORCO | COM | 693486102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORWT | WARRANT AND RIGH | 693486110 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 46,462 | 237,489 | SH | SOLE | 214,389 | 0 | 23,100 | ||
PNM RES INC | COM | 69349H107 | 74,714 | 1,509,980 | SH | SOLE | 1,448,926 | 0 | 61,054 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,560 | 33,200 | SH | SOLE | 32,400 | 0 | 800 | ||
POST HOLDINGS INC | COM | 737446104 | 38,502 | 349,509 | SH | SOLE | 348,009 | 0 | 1,500 | ||
POST HOLDINGS PARTNERING COR | COM | 737465203 | 1,213 | 120,000 | SH | SOLE | 60,000 | 0 | 60,000 | ||
POST HOLDINGS PARTNERING CORCO | COM | 737465104 | 727 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORWT | WARRANT AND RIGH | 737465112 | 15 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 1,180 | 22,881 | SH | SOLE | 12,881 | 0 | 10,000 | ||
PPD INC COM | COM | 69355F102 | 2,529 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 1,323 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 159 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 13,824 | 879,362 | SH | SOLE | 861,212 | 0 | 18,150 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,321 | 80,977 | SH | SOLE | 64,477 | 0 | 16,500 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 9,998 | 238,001 | SH | SOLE | 231,001 | 0 | 7,000 | ||
PROLOGIS INC | COM | 74340W103 | 6,712 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 4,811 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 787 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 969 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
QAD INC CL B | COM | 74727D207 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 225 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,239 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,818 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 299 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 29,898 | 211,815 | SH | SOLE | 211,815 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 17,108 | 1,678,879 | SH | SOLE | 1,678,879 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 10,990 | 190,772 | SH | SOLE | 190,772 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,920 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 273 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 993 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,757 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 2,431 | 188,584 | SH | SOLE | 188,584 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 539 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 984 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 108,463 | 903,408 | SH | SOLE | 882,808 | 0 | 20,600 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28,647 | 1,155,576 | SH | SOLE | 1,107,036 | 0 | 48,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 584 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 39,849 | 135,523 | SH | SOLE | 122,623 | 0 | 12,900 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 20,330 | 435,894 | SH | SOLE | 426,094 | 0 | 9,800 | ||
ROLLINS INC | COM | 775711104 | 95,511 | 2,703,390 | SH | SOLE | 2,683,828 | 0 | 19,562 | ||
ROPER INDS INC NEW | COM | 776696106 | 12,953 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 409 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 16,359 | 3,366,149 | SH | SOLE | 3,188,276 | 0 | 177,873 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 403 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,330 | 51,588 | SH | SOLE | 33,588 | 0 | 18,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 35,401 | 773,450 | SH | SOLE | 763,450 | 0 | 10,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 110,633 | 1,321,785 | SH | SOLE | 1,251,925 | 0 | 69,860 | ||
SABRE CORP COM | COM | 78573M104 | 159 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 791 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,357 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 11,981 | 711,050 | SH | SOLE | 707,050 | 0 | 4,000 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 2,389 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 5,676 | 123,886 | SH | SOLE | 107,886 | 0 | 16,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 2,012 | 24,625 | SH | SOLE | 22,625 | 0 | 2,000 | ||
SANTANDER CONSUMER USA HDG ICO | COM | 80283M101 | 472 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SAP AG ADR SPON | COM | 803054204 | 638 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 26,244 | 344,584 | SH | SOLE | 317,650 | 0 | 26,934 | ||
SCHLUMBERGER | COM | 806857108 | 1,545 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,157 | 111,982 | SH | SOLE | 92,982 | 0 | 19,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 67,625 | 3,744,441 | SH | SOLE | 3,645,860 | 0 | 98,581 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 1,261 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 621 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 2,867 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 10,939 | 291,484 | SH | SOLE | 291,484 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 331 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INCCL | COM | 816120307 | 157 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,583 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 637 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41,783 | 458,748 | SH | SOLE | 440,648 | 0 | 18,100 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,286 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,187 | 8,335 | SH | SOLE | 6,745 | 0 | 1,590 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 2,023 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP CO | COM | 81787X106 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 1,027 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,316 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,519 | 23,306 | SH | SOLE | 19,706 | 0 | 3,600 | ||
SHYFT GROUP INC COM | COM | 825698103 | 11,327 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
SIERRA METALS INC COM | COM | 82639W106 | 90 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 675 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 567 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 274 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 79,405 | 2,506,473 | SH | SOLE | 2,393,973 | 0 | 112,500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,122 | 1,167,596 | SH | SOLE | 1,167,596 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,571 | 129,745 | SH | SOLE | 126,345 | 0 | 3,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,538 | 242,050 | SH | SOLE | 240,750 | 0 | 1,300 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 1,000 | 188,000 | SH | SOLE | 123,000 | 0 | 65,000 | ||
SMITH A O CORP COM | COM | 831865209 | 4,763 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 26,207 | 218,335 | SH | SOLE | 202,016 | 0 | 16,319 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 1,484 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 3,267 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SOLARWINDS INC | COM | 83417Q204 | 2,031 | 121,395 | SH | SOLE | 121,395 | 0 | 0 | ||
SOLITON INC COM | COM | 834251100 | 269 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 9,235 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 209,262 | 1,892,405 | SH | SOLE | 1,769,472 | 0 | 122,933 | ||
SOUTH ST CORP COM | COM | 840441109 | 896 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INCO | COM | 842873101 | 1,439 | 26,900 | SH | SOLE | 22,200 | 0 | 4,700 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 46,694 | 698,174 | SH | SOLE | 673,874 | 0 | 24,300 | ||
SPARTACUS ACQUISITION CORP CL | COM | 84677L109 | 158 | 15,600 | SH | SOLE | 10,600 | 0 | 5,000 | ||
SPARTACUS ACQUISITION CORP WT | WARRANT AND RIGH | 84677L117 | 120 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 239 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 7,762 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 6,515 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,900 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 383 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,022 | 16,700 | SH | SOLE | 8,700 | 0 | 8,000 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 305 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 1,045 | 59,351 | SH | SOLE | 59,351 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,275 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 42,913 | 1,019,300 | SH | SOLE | 1,019,300 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 10,045 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 9,857 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 8,012 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,608 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 6,139 | 491,503 | SH | SOLE | 491,503 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 4,021 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 79,872 | 942,780 | SH | SOLE | 880,344 | 0 | 62,436 | ||
STEEL CONNECT INC | COM | 858098106 | 2,111 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,069 | 108,000 | SH | SOLE | 106,700 | 0 | 1,300 | ||
STELLANTIS N V SHRS | COM | N82405106 | 447 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 18,205 | 89,117 | SH | SOLE | 88,915 | 0 | 202 | ||
STERLING BANCORP/DE | COM | 85917A100 | 25,013 | 1,002,114 | SH | SOLE | 992,281 | 0 | 9,833 | ||
STONECO LTD COM CL A | COM | G85158106 | 625 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,822 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 737 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 277 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 23,227 | 597,098 | SH | SOLE | 580,498 | 0 | 16,600 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 130 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,258 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 635 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 14 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,325 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SURO CAPITAL CORP COM NEW | COM | 86887Q109 | 166 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 3,753 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 147 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 10,988 | 250,354 | SH | SOLE | 246,854 | 0 | 3,500 | ||
SYSCO CORPORATION | COM | 871829107 | 310 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 11,189 | 26,334 | SH | SOLE | 16,334 | 0 | 10,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,836 | 60,173 | SH | SOLE | 53,173 | 0 | 7,000 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 12,177 | 79,034 | SH | SOLE | 75,234 | 0 | 3,800 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 223 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,482 | 25,375 | SH | SOLE | 23,175 | 0 | 2,200 | ||
TEAM INC COM | COM | 878155100 | 4,591 | 1,525,388 | SH | SOLE | 1,495,388 | 0 | 30,000 | ||
TEGNA INC COM | COM | 87901J105 | 8,626 | 437,400 | SH | SOLE | 367,900 | 0 | 69,500 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 9,791 | 551,304 | SH | SOLE | 535,304 | 0 | 16,000 | ||
TELADOC INC COM | COM | 87918A105 | 18,621 | 146,838 | SH | SOLE | 130,338 | 0 | 16,500 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 32,799 | 1,681,986 | SH | SOLE | 1,529,138 | 0 | 152,848 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 682 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 29,288 | 396,050 | SH | SOLE | 394,050 | 0 | 2,000 | ||
TENNECO INC | COM | 880349105 | 6,516 | 456,653 | SH | SOLE | 450,653 | 0 | 6,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 347 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 240 | 5,700 | SH | SOLE | 4,392 | 0 | 1,308 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 21,643 | 519,384 | SH | SOLE | 519,384 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,925 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,334 | 100,590 | SH | SOLE | 81,026 | 0 | 19,564 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 242 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 136,649 | 1,957,443 | SH | SOLE | 1,889,493 | 0 | 67,950 | ||
THE AARONS COMPANY INC COM | COM | 00258W108 | 2,184 | 79,290 | SH | SOLE | 74,290 | 0 | 5,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 14,709 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,204 | 35,363 | SH | SOLE | 34,493 | 0 | 870 | ||
THOR INDS INC COM | COM | 885160101 | 516 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 552 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 2,997 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,555 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 260 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,768 | 90,949 | SH | SOLE | 90,949 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 6,078 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 2,207 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 342 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 2,887 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 14,444 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 967 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,112 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INCCO | COM | 89421B109 | 1,649 | 33,120 | SH | SOLE | 20,120 | 0 | 13,000 | ||
TREDEGAR INDS INC | COM | 894650100 | 36,123 | 2,965,733 | SH | SOLE | 2,841,483 | 0 | 124,250 | ||
TRILLIUM THERAPEUTICS INC COM | COM | 89620X506 | 3,510 | 199,911 | SH | SOLE | 199,911 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COM | 896239100 | 6,010 | 73,069 | SH | SOLE | 60,319 | 0 | 12,750 | ||
TRINITY INDS INC | COM | 896522109 | 30,373 | 1,117,895 | SH | SOLE | 1,059,445 | 0 | 58,450 | ||
TRUSTMARK CORP COM | COM | 898402102 | 387 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 15,712 | 1,473,915 | SH | SOLE | 1,370,312 | 0 | 103,603 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 26,557 | 57,903 | SH | SOLE | 54,703 | 0 | 3,200 | ||
T-MOBILE US INC | COM | 872590104 | 31,821 | 249,067 | SH | SOLE | 248,727 | 0 | 340 | ||
U S BANCORP | COM | 902973304 | 585 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 459 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 4,320 | 101,359 | SH | SOLE | 80,359 | 0 | 21,000 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,722 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 931 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 755 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,106 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 472 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 10,133 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 40,128 | 1,258,327 | SH | SOLE | 1,150,142 | 0 | 108,185 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,221 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,574 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 293 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 29,806 | 126,770 | SH | SOLE | 118,850 | 0 | 7,920 | ||
VALVOLINE INC COM | COM | 92047W101 | 26,439 | 847,950 | SH | SOLE | 765,035 | 0 | 82,915 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 1,835 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF - EQUITY | 92204A405 | 200 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 300 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,839 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V308 | 271 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,271 | 171,651 | SH | SOLE | 161,423 | 0 | 10,228 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 211 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 75,163 | 1,786,627 | SH | SOLE | 1,653,537 | 0 | 133,090 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 7,297 | 184,677 | SH | SOLE | 175,677 | 0 | 9,000 | ||
VIASAT INC COM | COM | 92552V100 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 9,102 | 671,729 | SH | SOLE | 662,613 | 0 | 9,116 | ||
VICOR CORP COM | COM | 925815102 | 912 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 4,121 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 2,517 | 85,703 | SH | SOLE | 83,837 | 0 | 1,866 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 10,604 | 47,606 | SH | SOLE | 42,676 | 0 | 4,930 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 604 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 624 | 40,370 | SH | SOLE | 38,370 | 0 | 2,000 | ||
VORNADO RLTY TR COM | COM | 929042109 | 1,697 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 1,462 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 9,339 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,432 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,288 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,880 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 343 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,429 | 249,577 | SH | SOLE | 249,577 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 45,830 | 306,844 | SH | SOLE | 276,534 | 0 | 30,310 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 121,433 | 722,429 | SH | SOLE | 686,311 | 0 | 36,118 | ||
WAVERLEY CAPITAL ACQUISITION | COM | G06536125 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,224 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,093 | 219,133 | SH | SOLE | 219,133 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 67,081 | 1,445,403 | SH | SOLE | 1,356,003 | 0 | 89,400 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,277 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 63 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 414 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 8,700 | 457,909 | SH | SOLE | 457,909 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,006 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 596 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 14,805 | 753,436 | SH | SOLE | 686,436 | 0 | 67,000 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 873 | 24,540 | SH | SOLE | 15,540 | 0 | 9,000 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 946 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 7,245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,002 | 134,100 | SH | SOLE | 131,700 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 9,480 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,783 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,200 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,464 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 92,967 | 751,676 | SH | SOLE | 712,776 | 0 | 38,900 | ||
YORK WTR CO COM | COM | 987184108 | 1,900 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 845 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INCCO | COM | 98943L107 | 4,179 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 40,005 | 273,330 | SH | SOLE | 258,480 | 0 | 14,850 | ||
ZOETIS INC | COM | 98978V103 | 17,792 | 91,646 | SH | SOLE | 88,496 | 0 | 3,150 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 2,717 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 536 | 32,300 | SH | SOLE | 16,800 | 0 | 15,500 | ||
ZYNGA INC CL A | COM | 98986T108 | 113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |